iShares Core 40/60 Moderate Allocation ETF Fund Holdings as of,"Oct 07, 2026" Inception Date,"Nov 04, 2008" Shares Outstanding,"39,550,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "IUSB","ISHARES CORE UNIV USD BOND ETF","Corporates","Fixed Income","937,542,582.10","48.43","937,542,582.10","21,298,105.00","21,298,105.00","44.02","United States","NASDAQ","USD","5.51","5.74","1.00","-","0.00","5.53","-","5.72","5.52","5.72","USD","-","Jun 10, 2014" "IVV","ISHARES CORE S&P ETF TRUST","Corporates","Equity","475,279,550.40","24.55","475,279,550.40","608,880.00","608,880.00","780.58","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Corporates","Equity","223,556,793.85","11.55","223,556,793.85","2,517,815.00","2,517,815.00","88.79","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017" "IAGG","iShares Core Intl Aggregate Bnd ET","Corporates","Fixed Income","170,959,017.15","8.83","170,959,017.15","3,485,403.00","3,485,403.00","49.05","United States","Cboe BZX","USD","6.21","3.52","1.00","-","0.00","6.17","-","3.51","6.17","3.51","USD","-","Nov 10, 2015" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Corporates","Equity","89,981,472.00","4.65","89,981,472.00","1,096,800.00","1,096,800.00","82.04","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012" "IJH","ISHARES CORE S&P MID-CAP ETF","Corporates","Equity","24,791,660.32","1.28","24,791,660.32","340,732.00","340,732.00","72.76","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","13,642,244.66","0.70","13,642,244.66","13,642,245.00","13,642,245.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Corporates","Equity","11,968,180.64","0.62","11,968,180.64","87,308.00","87,308.00","137.08","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000" "USD","USD CASH","Cash and/or Derivatives","Cash","-11,758,656.14","-0.61","-11,758,656.14","-11,758,656.00","-11,758,656.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989" iShares Core 40/60 Moderate Allocation ETF Fund Holdings as of,"Oct 07, 2026" Inception Date,"Nov 04, 2008" Shares Outstanding,"39,550,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "TMCXX","BLK Liquidity Temp Cash Inst #21","Cash and/or Derivatives","Money Market","48,552,423.94","2.51","48,552,423.94","48,552,424.00","48,552,424.00","1.00","United States","-","USD","0.10","4.14","1.00","-","3.90","0.23","-","4.14","0.19","4.14","USD","Jan 01, 1990","Sep 30, 1985" "NVDA","NVIDIA","Information Technology","Equity","40,558,645.82","2.10","40,558,645.82","170,795.00","170,795.00","237.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999" "AAPL","APPLE","Information Technology","Equity","34,677,156.44","1.79","34,677,156.44","103,000.00","103,000.00","336.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MSFT","MICROSOFT","Information Technology","Equity","27,763,027.19","1.43","27,763,027.19","52,407.00","52,407.00","529.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","18,005,870.71","0.93","18,005,870.71","69,275.00","69,275.00","259.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,931,430.82","0.82","15,931,430.82","15,931,431.00","15,931,431.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009" "GOOGL","ALPHABET CLASS A","Communication","Equity","14,515,845.44","0.75","14,515,845.44","41,415.00","41,415.00","350.50","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","12,714,444.98","0.66","12,714,444.98","156,466.00","156,466.00","81.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994" "AVGO","BROADCOM INC","Information Technology","Equity","12,642,150.87","0.65","12,642,150.87","33,577.00","33,577.00","376.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009" "GOOG","ALPHABET CLASS C","Communication","Equity","11,653,094.13","0.60","11,653,094.13","33,547.00","33,547.00","347.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "META","META PLATFORMS CLASS A","Communication","Equity","11,225,627.70","0.58","11,225,627.70","15,563.00","15,563.00","721.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012" "MU","MICRON TECHNOLOGY","Information Technology","Equity","8,672,473.48","0.45","8,672,473.48","7,971.00","7,971.00","1,088.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984" "TSLA","TESLA INC","Consumer Discretionary","Equity","7,514,740.03","0.39","7,514,740.03","19,890.00","19,890.00","377.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7,441,119.22","0.38","7,441,119.22","11,521.00","11,521.00","645.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LLY","ELI LILLY","Health Care","Equity","6,712,990.95","0.35","6,712,990.95","5,647.00","5,647.00","1,188.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","6,654,341.46","0.34","6,654,341.46","13,144.00","13,144.00","506.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996" "JPM","JPMORGAN CHASE & CO","Financials","Equity","6,183,054.26","0.32","6,183,054.26","18,760.00","18,760.00","329.58","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","5,951,734.48","0.31","5,951,734.48","29,708.00","29,708.00","200.34","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","5,506,963.93","0.28","5,506,963.93","3,055.00","3,055.00","1,802.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","4,760,780.20","0.25","4,760,780.20","29,020.00","29,020.00","164.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,689,306.73","0.24","4,689,306.73","48,903.00","48,903.00","95.89","United States","-","USD","6.76","5.24","1.00","Feb 15, 2035","4.63","6.77","-","5.24","6.77","5.24","USD","Feb 15, 2025","Feb 18, 2025" "000660","SK HYNIX","Information Technology","Equity","4,510,231.30","0.23","4,510,231.30","3,508.00","3,508.00","1,285.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "V","VISA CLASS A","Financials","Equity","4,475,232.25","0.23","4,475,232.25","12,027.00","12,027.00","372.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","4,395,765.51","0.23","4,395,765.51","17,008.00","17,008.00","258.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,975,649.32","0.21","3,975,649.32","43,732.00","43,732.00","90.91","United States","-","USD","7.31","5.27","1.00","Nov 15, 2035","4.00","7.32","-","5.27","7.32","5.27","USD","Nov 15, 2025","Nov 17, 2025" "INTC","INTEL CORPORATION","Information Technology","Equity","3,967,015.82","0.20","3,967,015.82","35,069.00","35,069.00","113.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,896,614.48","0.20","3,896,614.48","41,935.00","41,935.00","92.92","United States","-","USD","7.17","5.26","1.00","Aug 15, 2035","4.25","7.17","-","5.26","7.17","5.26","USD","Aug 15, 2025","Aug 15, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,666,916.55","0.19","3,666,916.55","43,084.00","43,084.00","85.11","United States","-","USD","4.96","5.09","1.00","Feb 15, 2032","1.88","4.95","-","5.09","4.95","5.09","USD","Feb 15, 2022","Feb 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,554,692.70","0.18","3,554,692.70","36,913.00","36,913.00","96.30","United States","-","USD","4.10","5.03","1.00","May 31, 2031","4.13","4.10","-","5.03","4.10","5.03","USD","May 31, 2026","Jun 01, 2026" "WMT","WALMART","Consumer Staples","Equity","3,401,908.44","0.18","3,401,908.44","31,453.00","31,453.00","108.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABBV","ABBVIE","Health Care","Equity","3,384,275.57","0.17","3,384,275.57","12,472.00","12,472.00","271.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,383,497.42","0.17","3,383,497.42","36,942.00","36,942.00","91.59","United States","-","USD","7.52","5.27","1.00","Feb 15, 2036","4.13","7.53","-","5.27","7.53","5.27","USD","Feb 15, 2026","Feb 17, 2026" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","3,360,715.14","0.17","3,360,715.14","37,974.00","37,974.00","88.50","United States","-","USD","3.92","5.16","1.00","Oct 15, 2026","2.00","3.70","-","5.16","3.70","5.16","USD","Oct 01, 2026","Oct 01, 2026" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,265,455.68","0.17","3,265,455.68","27,817.00","27,817.00","117.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990" "MA","MASTERCARD CLASS A","Financials","Equity","3,253,288.52","0.17","3,253,288.52","5,707.00","5,707.00","570.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3,203,395.49","0.17","3,203,395.49","32,403.00","32,403.00","98.86","United States","-","USD","1.80","4.76","1.00","Aug 31, 2028","4.13","1.79","-","4.76","1.79","4.76","USD","Aug 31, 2026","Aug 31, 2026" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","3,152,053.98","0.16","3,152,053.98","16,238.00","16,238.00","194.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,149,111.78","0.16","3,149,111.78","33,713.00","33,713.00","93.41","United States","-","USD","1.92","4.78","1.00","Sep 30, 2028","1.25","1.92","-","4.78","1.92","4.78","USD","Sep 30, 2021","Sep 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,109,641.24","0.16","3,109,641.24","31,050.00","31,050.00","100.15","United States","-","USD","1.90","4.80","1.00","Oct 31, 2028","4.88","1.90","-","4.80","1.90","4.80","USD","Oct 31, 2023","Oct 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,107,484.89","0.16","3,107,484.89","31,599.00","31,599.00","98.34","United States","-","USD","2.94","4.93","1.00","Dec 31, 2029","4.38","2.94","-","4.93","2.94","4.93","USD","Dec 31, 2024","Dec 31, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,104,578.51","0.16","3,104,578.51","31,139.00","31,139.00","99.70","United States","-","USD","1.87","4.79","1.00","Sep 30, 2028","4.63","1.87","-","4.79","1.87","4.79","USD","Sep 30, 2023","Oct 02, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,090,984.14","0.16","3,090,984.14","33,013.00","33,013.00","93.63","United States","-","USD","6.60","5.22","1.00","Nov 15, 2034","4.25","6.60","-","5.22","6.60","5.22","USD","Nov 15, 2024","Nov 15, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,063,326.63","0.16","3,063,326.63","32,882.00","32,882.00","93.16","United States","-","USD","6.92","5.25","1.00","May 15, 2035","4.25","6.93","-","5.25","6.93","5.25","USD","May 15, 2025","May 15, 2025" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3,057,607.62","0.16","3,057,607.62","32,796.00","32,796.00","93.23","United States","-","USD","7.52","5.28","1.00","May 15, 2036","4.38","7.53","-","5.28","7.53","5.28","USD","May 15, 2026","May 15, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,006,511.55","0.16","3,006,511.55","31,240.00","31,240.00","96.24","United States","-","USD","4.18","5.03","1.00","Jun 30, 2031","4.13","4.18","-","5.03","4.18","5.03","USD","Jun 30, 2026","Jun 30, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,000,511.28","0.15","3,000,511.28","30,724.00","30,724.00","97.66","United States","-","USD","2.60","4.90","1.00","Jul 31, 2029","4.00","2.61","-","4.90","2.61","4.90","USD","Jul 31, 2024","Jul 31, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,982,135.45","0.15","2,982,135.45","32,609.00","32,609.00","91.45","United States","-","USD","6.57","5.21","1.00","Aug 15, 2034","3.88","6.58","-","5.21","6.58","5.21","USD","Aug 15, 2024","Aug 15, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,979,135.31","0.15","2,979,135.31","35,648.00","35,648.00","83.57","United States","-","USD","4.78","5.07","1.00","Nov 15, 2031","1.38","4.78","-","5.07","4.78","5.07","USD","Nov 15, 2021","Nov 15, 2021" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,949,109.61","0.15","2,949,109.61","3,130.00","3,130.00","942.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,917,360.94","0.15","2,917,360.94","5,603.00","5,603.00","520.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,911,350.98","0.15","2,911,350.98","31,372.00","31,372.00","92.80","United States","-","USD","6.20","5.19","1.00","Feb 15, 2034","4.00","6.20","-","5.19","6.20","5.19","USD","Feb 15, 2024","Feb 15, 2024" "LRCX","LAM RESEARCH","Information Technology","Equity","2,909,946.58","0.15","2,909,946.58","8,831.00","8,831.00","329.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,909,194.63","0.15","2,909,194.63","30,662.00","30,662.00","94.88","United States","-","USD","6.23","5.20","1.00","May 15, 2034","4.38","6.24","-","5.20","6.24","5.20","USD","May 15, 2024","May 15, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,873,099.24","0.15","2,873,099.24","29,888.00","29,888.00","96.13","United States","-","USD","2.79","4.91","1.00","Sep 30, 2029","3.50","2.78","-","4.91","2.78","4.91","USD","Sep 30, 2024","Sep 30, 2024" "CVX","CHEVRON","Energy","Equity","2,860,612.56","0.15","2,860,612.56","13,944.00","13,944.00","205.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,745,874.71","0.14","2,745,874.71","37,011.00","37,011.00","74.19","United States","-","USD","7.25","6.05","1.00","Nov 12, 2026","2.00","6.65","-","6.05","6.65","6.05","USD","Nov 01, 2026","Nov 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,663,558.48","0.14","2,663,558.48","30,203.00","30,203.00","88.19","United States","-","USD","5.26","5.11","1.00","Aug 15, 2032","2.75","5.26","-","5.11","5.26","5.11","USD","Aug 15, 2022","Aug 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,652,870.49","0.14","2,652,870.49","26,678.00","26,678.00","99.44","United States","-","USD","2.34","4.86","1.00","Apr 30, 2029","4.63","2.34","-","4.86","2.34","4.86","USD","Apr 30, 2024","Apr 30, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,652,682.98","0.14","2,652,682.98","27,196.00","27,196.00","97.54","United States","-","USD","1.89","4.79","1.00","Oct 15, 2028","3.50","1.89","-","4.79","1.89","4.79","USD","Oct 15, 2025","Oct 15, 2025" "CAT","CATERPILLAR INC","Industrials","Equity","2,640,082.85","0.14","2,640,082.85","3,244.00","3,244.00","813.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,610,868.58","0.13","2,610,868.58","26,792.00","26,792.00","97.45","United States","-","USD","1.85","4.77","1.00","Sep 15, 2028","3.38","1.85","-","4.77","1.85","4.77","USD","Sep 15, 2025","Sep 15, 2025" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,608,712.23","0.13","2,608,712.23","33,622.00","33,622.00","77.59","United States","-","USD","7.08","6.08","1.00","Nov 12, 2026","2.50","6.47","-","6.08","6.47","6.08","USD","Nov 01, 2026","Nov 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,533,990.09","0.13","2,533,990.09","26,382.00","26,382.00","96.05","United States","-","USD","5.87","5.17","1.00","Nov 15, 2033","4.50","5.87","-","5.17","5.87","5.17","USD","Nov 15, 2023","Nov 15, 2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,527,427.29","0.13","2,527,427.29","25,997.00","25,997.00","97.22","United States","-","USD","4.24","5.03","1.00","Jul 31, 2031","4.38","4.25","-","5.03","4.25","5.03","USD","Jul 31, 2026","Jul 31, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,524,614.67","0.13","2,524,614.67","26,011.00","26,011.00","97.06","United States","-","USD","3.11","4.95","1.00","Feb 28, 2030","4.00","3.12","-","4.95","3.12","4.95","USD","Feb 28, 2023","Feb 28, 2023" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","2,520,424.01","0.13","2,520,424.01","135,434.00","135,434.00","18.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,508,207.67","0.13","2,508,207.67","27,069.00","27,069.00","92.66","United States","-","USD","5.86","5.16","1.00","Aug 15, 2033","3.88","5.86","-","5.16","5.86","5.16","USD","Aug 15, 2023","Aug 15, 2023" "MRK","MERCK & CO INC","Health Care","Equity","2,486,282.38","0.13","2,486,282.38","17,412.00","17,412.00","142.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,482,050.23","0.13","2,482,050.23","25,107.00","25,107.00","98.86","United States","-","USD","1.55","4.72","1.00","May 31, 2028","4.00","1.55","-","4.72","1.55","4.72","USD","May 31, 2026","Jun 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,477,362.52","0.13","2,477,362.52","25,120.00","25,120.00","98.62","United States","-","USD","1.59","4.73","1.00","Jun 15, 2028","3.88","1.59","-","4.73","1.59","4.73","USD","Jun 15, 2025","Jun 16, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,474,174.87","0.13","2,474,174.87","27,123.00","27,123.00","91.22","United States","-","USD","5.55","5.14","1.00","Feb 15, 2033","3.50","5.55","-","5.14","5.55","5.14","USD","Feb 15, 2023","Feb 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,458,892.93","0.13","2,458,892.93","24,956.00","24,956.00","98.53","United States","-","USD","1.68","4.75","1.00","Jul 15, 2028","3.88","1.68","-","4.75","1.68","4.75","USD","Jul 15, 2025","Jul 15, 2025" "BAC","BANK OF AMERICA","Financials","Equity","2,456,434.83","0.13","2,456,434.83","45,898.00","45,898.00","53.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","2,425,018.85","0.13","2,425,018.85","16,405.00","16,405.00","147.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,400,859.04","0.12","2,400,859.04","25,238.00","25,238.00","95.13","United States","-","USD","3.64","4.99","1.00","Sep 30, 2030","3.63","3.64","-","4.99","3.64","4.99","USD","Sep 30, 2025","Sep 30, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,390,452.32","0.12","2,390,452.32","25,160.00","25,160.00","95.01","United States","-","USD","3.66","5.00","1.00","Oct 31, 2030","3.63","3.66","-","5.00","3.66","5.00","USD","Oct 31, 2025","Oct 31, 2025" "ROP","ROCHE PS PAR AG","Health Care","Equity","2,383,853.16","0.12","2,383,853.16","5,513.00","5,513.00","432.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","2,381,720.88","0.12","2,381,720.88","6,335.00","6,335.00","375.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,355,200.72","0.12","2,355,200.72","28,095.00","28,095.00","83.83","United States","-","USD","4.58","5.05","1.00","Aug 15, 2031","1.25","4.59","-","5.05","4.59","5.05","USD","Aug 15, 2021","Aug 16, 2021" "KO","COCA-COLA","Consumer Staples","Equity","2,345,409.53","0.12","2,345,409.53","27,329.00","27,329.00","85.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,343,856.46","0.12","2,343,856.46","25,108.00","25,108.00","93.35","United States","-","USD","1.98","4.79","1.00","Oct 31, 2028","1.38","1.98","-","4.79","1.98","4.79","USD","Oct 31, 2021","Nov 01, 2021" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","2,332,719.56","0.12","2,332,719.56","5,752.00","5,752.00","405.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,301,010.76","0.12","2,301,010.76","23,673.00","23,673.00","97.20","United States","-","USD","4.33","5.03","1.00","Aug 31, 2031","4.38","4.33","-","5.03","4.33","5.03","USD","Aug 31, 2026","Aug 31, 2026" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,300,166.97","0.12","2,300,166.97","24,197.00","24,197.00","95.06","United States","-","USD","5.66","6.28","1.00","Nov 12, 2026","5.50","6.45","-","6.28","6.45","6.28","USD","Nov 01, 2026","Nov 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,257,133.77","0.12","2,257,133.77","23,645.00","23,645.00","95.46","United States","-","USD","4.04","5.02","1.00","Mar 31, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Mar 31, 2026","Mar 31, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,238,289.16","0.12","2,238,289.16","22,719.00","22,719.00","98.52","United States","-","USD","1.51","4.71","1.00","May 15, 2028","3.75","1.52","-","4.71","1.52","4.71","USD","May 15, 2025","May 15, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,237,351.62","0.12","2,237,351.62","22,684.00","22,684.00","98.63","United States","-","USD","1.44","4.70","1.00","Apr 15, 2028","3.75","1.43","-","4.70","1.43","4.70","USD","Apr 15, 2025","Apr 15, 2025" "GE","GE AEROSPACE","Industrials","Equity","2,223,405.26","0.11","2,223,405.26","7,323.00","7,323.00","303.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,200,224.93","0.11","2,200,224.93","23,212.00","23,212.00","94.79","United States","-","USD","3.82","5.01","1.00","Dec 31, 2030","3.63","3.82","-","5.01","3.82","5.01","USD","Dec 31, 2025","Dec 31, 2025" "SHEL","SHELL","Energy","Equity","2,189,716.44","0.11","2,189,716.44","45,411.00","45,411.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,182,224.11","0.11","2,182,224.11","22,400.00","22,400.00","97.42","United States","-","USD","1.97","4.80","1.00","Nov 15, 2028","3.50","1.97","-","4.80","1.97","4.80","USD","Nov 15, 2025","Nov 17, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,165,817.12","0.11","2,165,817.12","22,834.00","22,834.00","94.85","United States","-","USD","5.21","5.12","1.00","Nov 15, 2032","4.13","5.21","-","5.12","5.21","5.12","USD","Nov 15, 2022","Nov 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,155,879.17","0.11","2,155,879.17","25,351.00","25,351.00","85.04","United States","-","USD","4.15","4.99","1.00","Feb 15, 2031","1.13","4.14","-","4.99","4.14","4.99","USD","Feb 15, 2021","Feb 16, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,149,316.37","0.11","2,149,316.37","21,925.00","21,925.00","98.03","United States","-","USD","2.56","4.89","1.00","Jul 15, 2029","4.13","2.56","-","4.89","2.56","4.89","USD","Jul 15, 2026","Jul 15, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,140,784.73","0.11","2,140,784.73","23,978.00","23,978.00","89.28","United States","-","USD","5.00","5.10","1.00","May 15, 2032","2.88","5.00","-","5.10","5.00","5.10","USD","May 15, 2022","May 16, 2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,125,315.28","0.11","2,125,315.28","26,206.00","26,206.00","81.10","United States","-","USD","7.02","5.99","1.00","Nov 12, 2026","3.00","6.48","-","5.99","6.48","5.99","USD","Nov 01, 2026","Nov 01, 2026" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,123,158.93","0.11","2,123,158.93","22,356.00","22,356.00","94.97","United States","-","USD","7.70","5.29","1.00","Aug 15, 2036","4.63","7.71","-","5.29","7.71","5.29","USD","Aug 15, 2026","Aug 17, 2026" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","2,119,651.74","0.11","2,119,651.74","11,000.00","11,000.00","192.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,112,845.96","0.11","2,112,845.96","21,316.00","21,316.00","99.12","United States","-","USD","1.99","4.81","1.00","Nov 30, 2028","4.38","1.99","-","4.81","1.99","4.81","USD","Nov 30, 2023","Nov 30, 2023" "700","TENCENT HOLDINGS","Communication","Equity","2,089,324.79","0.11","2,089,324.79","38,987.00","38,987.00","53.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004" "RY","ROYAL BANK OF CANADA","Financials","Equity","2,083,884.65","0.11","2,083,884.65","10,884.00","10,884.00","191.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NOVN","NOVARTIS AG","Health Care","Equity","2,077,245.02","0.11","2,077,245.02","14,410.00","14,410.00","144.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,066,531.36","0.11","2,066,531.36","21,889.00","21,889.00","94.41","United States","-","USD","3.75","5.01","1.00","Nov 30, 2030","3.50","3.74","-","5.01","3.74","5.01","USD","Nov 30, 2025","Dec 01, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,065,125.05","0.11","2,065,125.05","21,400.00","21,400.00","96.50","United States","-","USD","3.22","4.96","1.00","Apr 30, 2030","3.88","3.22","-","4.96","3.22","4.96","USD","Apr 30, 2025","Apr 30, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,048,530.54","0.11","2,048,530.54","21,952.00","21,952.00","93.32","United States","-","USD","2.06","4.81","1.00","Nov 30, 2028","1.50","2.06","-","4.81","2.06","4.81","USD","Nov 30, 2021","Nov 30, 2021" "NFLX","NETFLIX","Communication","Equity","2,048,312.28","0.11","2,048,312.28","29,388.00","29,388.00","69.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002" "FNFA6754","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,044,124.09","0.11","2,044,124.09","27,215.00","27,215.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2026","Aug 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,028,560.88","0.10","2,028,560.88","21,684.00","21,684.00","93.55","United States","-","USD","1.76","4.75","1.00","Jul 31, 2028","1.00","1.76","-","4.75","1.76","4.75","USD","Jul 31, 2021","Aug 02, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,019,185.46","0.10","2,019,185.46","20,909.00","20,909.00","96.57","United States","-","USD","2.70","4.91","1.00","Aug 31, 2029","3.63","2.70","-","4.91","2.70","4.91","USD","Aug 31, 2024","Sep 03, 2024" "HD","HOME DEPOT","Consumer Discretionary","Equity","2,011,050.36","0.10","2,011,050.36","7,037.00","7,037.00","285.77","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","2,010,747.58","0.10","2,010,747.58","22,555.00","22,555.00","89.15","United States","-","USD","6.55","6.32","1.00","Oct 20, 2026","4.50","6.02","-","6.32","6.02","6.32","USD","Oct 01, 2026","Oct 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,006,809.90","0.10","2,006,809.90","20,702.00","20,702.00","96.94","United States","-","USD","2.29","4.85","1.00","Mar 15, 2029","3.50","2.30","-","4.85","2.30","4.85","USD","Mar 15, 2026","Mar 16, 2026" "FNMA4018","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,997,434.47","0.10","1,997,434.47","26,530.00","26,530.00","75.29","United States","-","USD","7.16","5.92","1.00","May 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2020","Apr 01, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,992,934.27","0.10","1,992,934.27","22,102.00","22,102.00","90.17","United States","-","USD","5.70","5.15","1.00","May 15, 2033","3.38","5.70","-","5.15","5.70","5.15","USD","May 15, 2023","May 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,974,183.42","0.10","1,974,183.42","20,357.00","20,357.00","96.98","United States","-","USD","3.20","4.96","1.00","Mar 31, 2030","4.00","3.20","-","4.96","3.20","4.96","USD","Mar 31, 2025","Mar 31, 2025" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,960,307.78","0.10","1,960,307.78","21,126.00","21,126.00","92.79","United States","-","USD","4.85","5.48","1.00","Oct 15, 2026","4.00","4.88","-","5.48","4.88","5.48","USD","Oct 01, 2026","Oct 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,955,901.33","0.10","1,955,901.33","20,781.00","20,781.00","94.12","United States","-","USD","3.98","5.01","1.00","Feb 28, 2031","3.50","3.99","-","5.01","3.99","5.01","USD","Feb 28, 2026","Mar 02, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,954,401.27","0.10","1,954,401.27","20,525.00","20,525.00","95.22","United States","-","USD","3.57","4.99","1.00","Aug 31, 2030","3.63","3.56","-","4.99","3.56","4.99","USD","Aug 31, 2025","Sep 02, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,953,276.22","0.10","1,953,276.22","20,528.00","20,528.00","95.15","United States","-","USD","3.89","5.01","1.00","Jan 31, 2031","3.75","3.89","-","5.01","3.89","5.01","USD","Jan 31, 2026","Feb 02, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,937,991.42","0.10","1,937,991.42","129,545.00","129,545.00","14.96","China","-","USD","7.78","1.57","-","Feb 15, 2035","1.61","7.77","-","1.57","7.77","1.57","CNY","Feb 15, 2025","Feb 14, 2025" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","1,931,955.46","0.10","1,931,955.46","84,328.00","84,328.00","22.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,922,524.82","0.10","1,922,524.82","19,582.00","19,582.00","98.18","United States","-","USD","4.61","6.40","1.00","Oct 20, 2026","6.00","4.61","-","6.40","4.61","6.40","USD","Oct 01, 2026","Oct 01, 2026" "AZN","ASTRAZENECA PLC","Health Care","Equity","1,915,971.15","0.10","1,915,971.15","11,900.00","11,900.00","161.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,914,274.44","0.10","1,914,274.44","20,306.00","20,306.00","94.27","United States","-","USD","1.67","4.74","1.00","Jun 30, 2028","1.25","1.67","-","4.74","1.67","4.74","USD","Jun 30, 2021","Jun 30, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,913,899.43","0.10","1,913,899.43","22,973.00","22,973.00","83.31","United States","-","USD","14.10","5.70","1.00","Nov 15, 2054","4.50","14.33","-","5.70","14.33","5.70","USD","Nov 15, 2024","Nov 15, 2024" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,907,677.06","0.10","1,907,677.06","7,187.00","7,187.00","265.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,901,523.87","0.10","1,901,523.87","20,109.00","20,109.00","94.56","United States","-","USD","1.59","4.72","1.00","May 31, 2028","1.25","1.59","-","4.72","1.59","4.72","USD","May 31, 2021","Jun 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,898,054.96","0.10","1,898,054.96","19,900.00","19,900.00","95.38","United States","-","USD","4.04","5.02","1.00","Apr 30, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Apr 30, 2026","Apr 30, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,894,211.03","0.10","1,894,211.03","19,568.00","19,568.00","96.80","United States","-","USD","3.29","4.97","1.00","May 31, 2030","4.00","3.30","-","4.97","3.30","4.97","USD","May 31, 2025","Jun 02, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,893,836.02","0.10","1,893,836.02","19,347.00","19,347.00","97.89","United States","-","USD","3.03","4.95","1.00","Jan 31, 2030","4.25","3.03","-","4.95","3.03","4.95","USD","Jan 31, 2025","Jan 31, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,884,835.61","0.10","1,884,835.61","19,126.00","19,126.00","98.55","United States","-","USD","1.26","4.65","1.00","Jan 31, 2028","3.50","1.26","-","4.65","1.26","4.65","USD","Jan 31, 2023","Jan 31, 2023" "GEV","GE VERNOVA","Industrials","Equity","1,874,027.27","0.10","1,874,027.27","1,879.00","1,879.00","997.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,862,525.50","0.10","1,862,525.50","6,445.00","6,445.00","288.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,855,771.79","0.10","1,855,771.79","18,721.00","18,721.00","99.13","United States","-","USD","1.71","4.75","1.00","Jul 31, 2028","4.25","1.71","-","4.75","1.71","4.75","USD","Jul 31, 2026","Jul 31, 2026" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,835,708.38","0.09","1,835,708.38","18,770.00","18,770.00","97.80","United States","-","USD","4.83","6.40","1.00","Nov 12, 2026","6.00","5.60","-","6.40","5.60","6.40","USD","Nov 01, 2026","Nov 01, 2026" "NESN","NESTLE SA","Consumer Staples","Equity","1,833,009.22","0.09","1,833,009.22","20,198.00","20,198.00","90.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP","Financials","Equity","1,823,267.41","0.09","1,823,267.41","2,055.00","2,055.00","887.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,819,676.40","0.09","1,819,676.40","22,780.00","22,780.00","79.88","United States","-","USD","14.42","5.70","1.00","Aug 15, 2054","4.25","14.65","-","5.70","14.65","5.70","USD","Aug 15, 2024","Aug 15, 2024" "KLAC","KLA","Information Technology","Equity","1,814,950.02","0.09","1,814,950.02","9,221.00","9,221.00","196.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,805,800.77","0.09","1,805,800.77","18,487.00","18,487.00","97.68","United States","-","USD","2.87","4.93","1.00","Nov 30, 2029","4.13","2.87","-","4.93","2.87","4.93","USD","Nov 30, 2024","Dec 02, 2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,802,800.63","0.09","1,802,800.63","22,600.00","22,600.00","79.77","United States","-","USD","6.72","5.90","1.00","Oct 20, 2026","2.50","6.08","-","5.90","6.08","5.90","USD","Oct 01, 2026","Oct 01, 2026" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,797,737.90","0.09","1,797,737.90","20,695.00","20,695.00","86.87","United States","-","USD","6.60","6.13","1.00","Nov 12, 2026","4.00","6.24","-","6.13","6.24","6.13","USD","Nov 01, 2026","Nov 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,775,424.39","0.09","1,775,424.39","18,273.00","18,273.00","97.16","United States","-","USD","2.14","4.83","1.00","Jan 15, 2029","3.50","2.13","-","4.83","2.13","4.83","USD","Jan 15, 2026","Jan 15, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,775,424.39","0.09","1,775,424.39","18,193.00","18,193.00","97.59","United States","-","USD","2.40","4.87","1.00","May 15, 2029","3.88","2.41","-","4.87","2.41","4.87","USD","May 15, 2026","May 15, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,774,393.09","0.09","1,774,393.09","18,104.00","18,104.00","98.01","United States","-","USD","1.76","4.76","1.00","Aug 15, 2028","3.63","1.76","-","4.76","1.76","4.76","USD","Aug 15, 2025","Aug 15, 2025" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,759,579.95","0.09","1,759,579.95","6,181.00","6,181.00","284.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,758,829.88","0.09","1,758,829.88","18,170.00","18,170.00","96.80","United States","-","USD","4.64","5.07","1.00","Jan 31, 2032","4.38","4.63","-","5.07","4.63","5.07","USD","Jan 31, 2025","Jan 31, 2025" "ORCL","ORACLE","Information Technology","Equity","1,751,072.45","0.09","1,751,072.45","12,197.00","12,197.00","143.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "SNDK","SANDISK","Information Technology","Equity","1,744,180.89","0.09","1,744,180.89","1,031.00","1,031.00","1,692.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIE","SIEMENS N AG","Industrials","Equity","1,737,684.60","0.09","1,737,684.60","5,724.00","5,724.00","303.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BHP","BHP GROUP LTD","Materials","Equity","1,736,902.15","0.09","1,736,902.15","39,947.00","39,947.00","43.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,730,609.85","0.09","1,730,609.85","17,623.00","17,623.00","98.20","United States","-","USD","1.48","4.70","1.00","Apr 30, 2028","3.50","1.48","-","4.70","1.48","4.70","USD","Apr 30, 2023","May 01, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,730,609.85","0.09","1,730,609.85","18,448.00","18,448.00","93.81","United States","-","USD","4.47","5.05","1.00","Sep 30, 2031","3.63","4.47","-","5.05","4.47","5.05","USD","Sep 30, 2024","Sep 30, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,727,546.11","0.09","1,727,546.11","2,609.00","2,609.00","662.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RTX","RTX","Industrials","Equity","1,714,618.51","0.09","1,714,618.51","9,512.00","9,512.00","180.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WFC","WELLS FARGO","Financials","Equity","1,712,907.50","0.09","1,712,907.50","21,342.00","21,342.00","80.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,701,546.03","0.09","1,701,546.03","19,378.00","19,378.00","87.81","United States","-","USD","11.32","5.71","1.00","Nov 15, 2044","4.63","11.46","-","5.71","11.46","5.71","USD","Nov 15, 2024","Dec 02, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,699,295.93","0.09","1,699,295.93","17,273.00","17,273.00","98.38","United States","-","USD","2.52","4.89","1.00","Jun 30, 2029","4.25","2.52","-","4.89","2.52","4.89","USD","Jun 30, 2024","Jul 01, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,688,795.45","0.09","1,688,795.45","19,838.00","19,838.00","85.13","United States","-","USD","13.91","5.70","1.00","May 15, 2054","4.63","14.14","-","5.70","14.14","5.70","USD","May 15, 2024","May 15, 2024" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,688,514.19","0.09","1,688,514.19","19,444.00","19,444.00","86.84","United States","-","USD","14.38","5.68","1.00","Feb 15, 2056","4.75","14.62","-","5.68","14.62","5.68","USD","Feb 15, 2026","Feb 17, 2026" "SAP","SAP","Information Technology","Equity","1,681,124.73","0.09","1,681,124.73","8,005.00","8,005.00","210.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,667,138.22","0.09","1,667,138.22","20,103.00","20,103.00","82.93","United States","-","USD","7.45","5.98","1.00","Oct 20, 2026","3.50","7.06","-","5.98","7.06","5.98","USD","Oct 01, 2026","Oct 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,659,169.11","0.09","1,659,169.11","16,761.00","16,761.00","98.99","United States","-","USD","1.63","4.74","1.00","Jun 30, 2028","4.13","1.63","-","4.74","1.63","4.74","USD","Jun 30, 2026","Jun 30, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,656,168.97","0.09","1,656,168.97","16,717.00","16,717.00","99.07","United States","-","USD","2.43","4.88","1.00","May 31, 2029","4.50","2.43","-","4.88","2.43","4.88","USD","May 31, 2024","May 31, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,649,793.68","0.09","1,649,793.68","17,132.00","17,132.00","96.30","United States","-","USD","3.38","4.97","1.00","Jun 30, 2030","3.88","3.38","-","4.97","3.38","4.97","USD","Jun 30, 2025","Jun 30, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,637,793.14","0.08","1,637,793.14","19,007.00","19,007.00","86.17","United States","-","USD","4.30","5.03","1.00","May 15, 2031","1.63","4.30","-","5.03","4.30","5.03","USD","May 15, 2021","May 17, 2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,624,105.01","0.08","1,624,105.01","17,006.00","17,006.00","95.50","United States","-","USD","5.48","6.35","1.00","Oct 20, 2026","5.50","5.38","-","6.35","5.38","6.35","USD","Oct 01, 2026","Oct 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,621,292.39","0.08","1,621,292.39","16,687.00","16,687.00","97.16","United States","-","USD","2.77","4.91","1.00","Sep 30, 2029","3.88","2.77","-","4.91","2.77","4.91","USD","Sep 30, 2022","Sep 30, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,615,292.11","0.08","1,615,292.11","21,041.00","21,041.00","76.77","United States","-","USD","14.03","5.73","1.00","Nov 15, 2052","4.00","14.25","-","5.73","14.25","5.73","USD","Nov 15, 2022","Nov 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,611,823.21","0.08","1,611,823.21","16,229.00","16,229.00","99.32","United States","-","USD","1.13","4.59","1.00","Dec 15, 2027","4.00","1.13","-","4.59","1.13","4.59","USD","Dec 15, 2024","Dec 16, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,598,510.10","0.08","1,598,510.10","16,617.00","16,617.00","96.20","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","3.88","3.47","-","4.98","3.47","4.98","USD","Jul 31, 2025","Jul 31, 2025" "MS","MORGAN STANLEY","Financials","Equity","1,598,175.02","0.08","1,598,175.02","8,424.00","8,424.00","189.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993" "ANET","ARISTA NETWORKS","Information Technology","Equity","1,594,562.89","0.08","1,594,562.89","7,388.00","7,388.00","215.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,594,009.90","0.08","1,594,009.90","17,814.00","17,814.00","89.48","United States","-","USD","6.63","6.12","1.00","Nov 12, 2026","4.50","6.57","-","6.12","6.57","6.12","USD","Nov 01, 2026","Nov 01, 2026" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,592,134.81","0.08","1,592,134.81","19,705.00","19,705.00","80.80","United States","-","USD","11.20","5.68","1.00","May 15, 2043","3.88","11.30","-","5.68","11.30","5.68","USD","May 15, 2023","May 31, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,590,540.99","0.08","1,590,540.99","20,313.00","20,313.00","78.30","United States","-","USD","14.29","5.72","1.00","Aug 15, 2053","4.13","14.51","-","5.72","14.51","5.72","USD","Aug 15, 2023","Aug 15, 2023" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","1,582,893.88","0.08","1,582,893.88","9,533.00","9,533.00","166.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,579,946.76","0.08","1,579,946.76","16,932.00","16,932.00","93.31","United States","-","USD","2.22","4.84","1.00","Jan 31, 2029","1.75","2.22","-","4.84","2.22","4.84","USD","Jan 31, 2022","Jan 31, 2022" "AMGN","AMGEN INC","Health Care","Equity","1,575,646.77","0.08","1,575,646.77","3,814.00","3,814.00","413.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LIN","LINDE PLC","Materials","Equity","1,574,553.62","0.08","1,574,553.62","3,253.00","3,253.00","483.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,552,476.76","0.08","1,552,476.76","15,713.00","15,713.00","98.80","United States","-","USD","1.63","4.73","1.00","Jun 30, 2028","4.00","1.63","-","4.73","1.63","4.73","USD","Jun 30, 2023","Jun 30, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,544,226.39","0.08","1,544,226.39","15,517.00","15,517.00","99.52","United States","-","USD","1.05","4.57","1.00","Nov 15, 2027","4.13","1.05","-","4.57","1.05","4.57","USD","Nov 15, 2024","Nov 15, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,542,632.56","0.08","1,542,632.56","16,131.00","16,131.00","95.63","United States","-","USD","3.06","4.94","1.00","Jan 31, 2030","3.50","3.06","-","4.94","3.06","4.94","USD","Jan 31, 2023","Jan 31, 2023" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1,537,663.59","0.08","1,537,663.59","17,000.00","17,000.00","90.45","United States","-","USD","14.08","5.67","1.00","May 15, 2056","5.00","14.32","-","5.67","14.32","5.67","USD","May 15, 2026","May 15, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,537,194.82","0.08","1,537,194.82","16,446.00","16,446.00","93.47","United States","-","USD","1.84","4.76","1.00","Aug 31, 2028","1.13","1.84","-","4.76","1.84","4.76","USD","Aug 31, 2021","Aug 31, 2021" "SAN","BANCO SANTANDER","Financials","Equity","1,533,130.14","0.08","1,533,130.14","111,744.00","111,744.00","13.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,528,100.65","0.08","1,528,100.65","21,333.00","21,333.00","71.63","United States","-","USD","14.60","5.72","1.00","Feb 15, 2053","3.63","14.82","-","5.72","14.82","5.72","USD","Feb 15, 2023","Feb 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,527,913.15","0.08","1,527,913.15","15,631.00","15,631.00","97.75","United States","-","USD","2.79","4.92","1.00","Oct 31, 2029","4.13","2.79","-","4.92","2.79","4.92","USD","Oct 31, 2024","Oct 31, 2024" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,523,746.24","0.08","1,523,746.24","17,404.00","17,404.00","87.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,518,068.95","0.08","1,518,068.95","15,792.00","15,792.00","96.13","United States","-","USD","4.26","5.04","1.00","Jul 31, 2031","4.13","4.27","-","5.04","4.27","5.04","USD","Jul 31, 2024","Jul 31, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,513,099.97","0.08","1,513,099.97","17,791.00","17,791.00","85.05","United States","-","USD","14.26","5.69","1.00","Feb 15, 2055","4.63","14.49","-","5.69","14.49","5.69","USD","Feb 15, 2025","Feb 18, 2025" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,512,537.45","0.08","1,512,537.45","23,853.00","23,853.00","63.41","United States","-","USD","11.91","5.63","1.00","Nov 15, 2041","2.00","11.96","-","5.63","11.96","5.63","USD","Nov 15, 2021","Nov 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,511,693.66","0.08","1,511,693.66","15,381.00","15,381.00","98.28","United States","-","USD","1.56","4.72","1.00","May 31, 2028","3.63","1.56","-","4.72","1.56","4.72","USD","May 31, 2023","May 31, 2023" "C","CITIGROUP","Financials","Equity","1,507,301.57","0.08","1,507,301.57","11,839.00","11,839.00","127.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,503,630.79","0.08","1,503,630.79","15,298.00","15,298.00","98.29","United States","-","USD","2.64","4.90","1.00","Aug 15, 2029","4.25","2.64","-","4.90","2.64","4.90","USD","Aug 15, 2026","Aug 17, 2026" "6857","ADVANTEST","Information Technology","Equity","1,498,054.08","0.08","1,498,054.08","5,736.00","5,736.00","261.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,483,286.12","0.08","1,483,286.12","15,891.00","15,891.00","93.34","United States","-","USD","2.29","4.85","1.00","Feb 28, 2029","1.88","2.29","-","4.85","2.29","4.85","USD","Feb 28, 2022","Feb 28, 2022" "TD","TORONTO DOMINION","Financials","Equity","1,479,409.44","0.08","1,479,409.44","12,977.00","12,977.00","114.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,467,347.90","0.08","1,467,347.90","15,407.00","15,407.00","95.24","United States","-","USD","2.40","4.87","1.00","Apr 30, 2029","2.88","2.40","-","4.87","2.40","4.87","USD","Apr 30, 2022","May 02, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,466,189.89","0.08","1,466,189.89","6,649.00","6,649.00","220.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,460,691.34","0.08","1,460,691.34","17,181.00","17,181.00","85.02","United States","-","USD","14.22","5.68","1.00","Nov 15, 2055","4.63","14.45","-","5.68","14.45","5.68","USD","Nov 15, 2025","Nov 17, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,443,815.58","0.07","1,443,815.58","15,060.00","15,060.00","95.87","United States","-","USD","2.55","4.88","1.00","Jun 30, 2029","3.25","2.55","-","4.88","2.55","4.88","USD","Jun 30, 2022","Jun 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,438,377.83","0.07","1,438,377.83","14,541.00","14,541.00","98.92","United States","-","USD","1.02","4.55","1.00","Oct 31, 2027","3.50","1.02","-","4.55","1.02","4.55","USD","Oct 31, 2025","Oct 31, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,429,189.91","0.07","1,429,189.91","14,448.00","14,448.00","98.92","United States","-","USD","1.71","4.75","1.00","Jul 31, 2028","4.13","1.71","-","4.75","1.71","4.75","USD","Jul 31, 2023","Jul 31, 2023" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1,428,383.88","0.07","1,428,383.88","106,358.00","106,358.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,427,783.60","0.07","1,427,783.60","15,218.00","15,218.00","93.82","United States","-","USD","5.15","5.10","1.00","Aug 31, 2032","3.88","5.15","-","5.10","5.15","5.10","USD","Aug 31, 2025","Sep 02, 2025" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,427,689.84","0.07","1,427,689.84","14,939.00","14,939.00","95.57","United States","-","USD","5.74","5.15","1.00","Jul 31, 2033","4.38","5.75","-","5.15","5.75","5.15","USD","Jul 31, 2026","Jul 31, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,423,002.13","0.07","1,423,002.13","14,625.00","14,625.00","97.30","United States","-","USD","2.05","4.81","1.00","Dec 15, 2028","3.50","2.05","-","4.81","2.05","4.81","USD","Dec 15, 2025","Dec 15, 2025" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,412,689.16","0.07","1,412,689.16","19,750.00","19,750.00","71.53","United States","-","USD","14.47","5.72","1.00","May 15, 2053","3.63","14.69","-","5.72","14.69","5.72","USD","May 15, 2023","May 15, 2023" "ADI","ANALOG DEVICES","Information Technology","Equity","1,409,631.62","0.07","1,409,631.62","3,437.00","3,437.00","410.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,408,563.98","0.07","1,408,563.98","22,937.00","22,937.00","61.41","United States","-","USD","12.09","5.61","1.00","Aug 15, 2041","1.75","12.14","-","5.61","12.14","5.61","USD","Aug 15, 2021","Aug 31, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,405,001.31","0.07","1,405,001.31","15,552.00","15,552.00","90.34","United States","-","USD","11.59","5.72","1.00","Aug 15, 2045","4.88","11.75","-","5.72","11.75","5.72","USD","Aug 15, 2025","Sep 02, 2025" "2454","MEDIATEK","Information Technology","Equity","1,393,444.08","0.07","1,393,444.08","9,169.00","9,169.00","151.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001" "ALV","ALLIANZ","Financials","Equity","1,389,964.37","0.07","1,389,964.37","2,976.00","2,976.00","467.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,387,188.00","0.07","1,387,188.00","14,295.00","14,295.00","97.04","United States","-","USD","2.22","4.84","1.00","Feb 15, 2029","3.50","2.22","-","4.84","2.22","4.84","USD","Feb 15, 2026","Feb 17, 2026" "8035","TOKYO ELECTRON","Information Technology","Equity","1,382,005.74","0.07","1,382,005.74","17,480.00","17,480.00","79.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA7192","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,380,531.45","0.07","1,380,531.45","18,084.00","18,084.00","76.34","United States","-","USD","6.90","5.86","1.00","Feb 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Feb 01, 2021","Feb 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,377,625.07","0.07","1,377,625.07","13,962.00","13,962.00","98.67","United States","-","USD","1.10","4.58","1.00","Nov 30, 2027","3.38","1.10","-","4.58","1.10","4.58","USD","Nov 30, 2025","Dec 01, 2025" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","1,377,065.14","0.07","1,377,065.14","13,154.00","13,154.00","104.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,377,062.54","0.07","1,377,062.54","14,219.00","14,219.00","96.85","United States","-","USD","2.96","4.94","1.00","Dec 31, 2029","3.88","2.96","-","4.94","2.96","4.94","USD","Dec 31, 2022","Jan 03, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,372,281.08","0.07","1,372,281.08","14,308.00","14,308.00","95.91","United States","-","USD","4.41","5.05","1.00","Oct 31, 2031","4.13","4.42","-","5.05","4.42","5.05","USD","Oct 31, 2024","Oct 31, 2024" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","1,363,450.53","0.07","1,363,450.53","74,302.00","74,302.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,352,967.70","0.07","1,352,967.70","13,764.00","13,764.00","98.30","United States","-","USD","2.33","4.86","1.00","Mar 31, 2029","4.13","2.32","-","4.86","2.32","4.86","USD","Mar 31, 2024","Apr 01, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,352,498.93","0.07","1,352,498.93","15,575.00","15,575.00","86.84","United States","-","USD","14.04","5.69","1.00","May 15, 2055","4.75","14.27","-","5.69","14.27","5.69","USD","May 15, 2025","May 15, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,342,094.39","0.07","1,342,094.39","29,323.00","29,323.00","45.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,338,435.79","0.07","1,338,435.79","14,049.00","14,049.00","95.27","United States","-","USD","1.36","4.66","1.00","Feb 29, 2028","1.13","1.36","-","4.66","1.36","4.66","USD","Feb 28, 2021","Mar 01, 2021" "QCOM","QUALCOMM","Information Technology","Equity","1,335,107.79","0.07","1,335,107.79","7,538.00","7,538.00","177.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,332,435.52","0.07","1,332,435.52","15,354.00","15,354.00","86.78","United States","-","USD","14.28","5.69","1.00","Aug 15, 2055","4.75","14.51","-","5.69","14.51","5.69","USD","Aug 15, 2025","Aug 15, 2025" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,323,435.11","0.07","1,323,435.11","14,269.00","14,269.00","92.75","United States","-","USD","6.13","6.26","1.00","Oct 20, 2026","5.00","5.80","-","6.26","5.80","6.26","USD","Oct 01, 2026","Oct 01, 2026" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,319,122.41","0.07","1,319,122.41","15,182.00","15,182.00","86.89","United States","-","USD","13.72","5.71","1.00","Nov 15, 2053","4.75","13.94","-","5.71","13.94","5.71","USD","Nov 15, 2023","Nov 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,303,090.43","0.07","1,303,090.43","15,826.00","15,826.00","82.34","United States","-","USD","11.66","5.72","1.00","Aug 15, 2044","4.13","11.79","-","5.72","11.79","5.72","USD","Aug 15, 2024","Sep 03, 2024" "CRM","SALESFORCE","Information Technology","Equity","1,298,035.98","0.07","1,298,035.98","5,780.00","5,780.00","224.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,294,090.03","0.07","1,294,090.03","13,538.00","13,538.00","95.59","United States","-","USD","4.74","5.07","1.00","Feb 29, 2032","4.13","4.74","-","5.07","4.74","5.07","USD","Feb 28, 2025","Feb 28, 2025" "TTE","TOTALENERGIES","Energy","Equity","1,291,755.87","0.07","1,291,755.87","15,302.00","15,302.00","84.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1,291,619.71","0.07","1,291,619.71","1,599.00","1,599.00","807.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,286,495.93","0.07","1,286,495.93","13,386.00","13,386.00","96.11","United States","-","USD","3.87","5.01","1.00","Jan 31, 2031","4.00","3.87","-","5.01","3.87","5.01","USD","Jan 31, 2024","Jan 31, 2024" "GILD","GILEAD SCIENCES","Health Care","Equity","1,285,108.38","0.07","1,285,108.38","8,751.00","8,751.00","146.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,280,495.66","0.07","1,280,495.66","12,978.00","12,978.00","98.67","United States","-","USD","2.24","4.84","1.00","Feb 28, 2029","4.25","2.24","-","4.84","2.24","4.84","USD","Feb 29, 2024","Feb 29, 2024" "DIS","WALT DISNEY","Communication","Equity","1,276,505.82","0.07","1,276,505.82","12,186.00","12,186.00","104.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,273,456.62","0.07","1,273,456.62","82,106.00","82,106.00","15.51","China","-","USD","4.22","1.35","-","Mar 25, 2031","2.28","4.19","-","1.35","4.19","1.35","CNY","Mar 25, 2024","Mar 22, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,269,057.64","0.07","1,269,057.64","15,347.00","15,347.00","82.69","United States","-","USD","10.93","5.65","1.00","Nov 15, 2042","4.00","11.02","-","5.65","11.02","5.65","USD","Nov 15, 2022","Nov 30, 2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,265,682.49","0.07","1,265,682.49","12,842.00","12,842.00","98.56","United States","-","USD","2.72","4.91","1.00","Sep 15, 2029","4.38","2.72","-","4.91","2.72","4.91","USD","Sep 15, 2026","Sep 15, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,264,344.51","0.07","1,264,344.51","84,459.00","84,459.00","14.97","China","-","USD","3.20","1.30","-","Jan 25, 2030","1.43","3.18","-","1.30","3.18","1.30","CNY","Jan 25, 2025","Jan 24, 2025" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,260,244.74","0.07","1,260,244.74","20,392.00","20,392.00","61.80","United States","-","USD","15.04","5.74","1.00","May 15, 2052","2.88","15.24","-","5.74","15.24","5.74","USD","May 15, 2022","May 16, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,258,838.42","0.07","1,258,838.42","12,649.00","12,649.00","99.52","United States","-","USD","1.22","4.64","1.00","Jan 15, 2028","4.25","1.21","-","4.64","1.21","4.64","USD","Jan 15, 2025","Jan 15, 2025" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,243,275.22","0.06","1,243,275.22","25,503.00","25,503.00","48.75","United States","-","USD","16.49","5.76","1.00","Nov 15, 2051","1.88","16.66","-","5.76","16.66","5.76","USD","Nov 15, 2021","Nov 15, 2021" "6501","HITACHI","Industrials","Equity","1,243,154.62","0.06","1,243,154.62","34,793.00","34,793.00","35.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA8428","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,242,618.94","0.06","1,242,618.94","13,226.00","13,226.00","93.95","United States","-","USD","5.56","6.16","1.00","Nov 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Nov 01, 2022","Nov 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,238,400.00","0.06","1,238,400.00","12,614.00","12,614.00","98.18","United States","-","USD","2.17","4.84","1.00","Jan 31, 2029","4.00","2.17","-","4.84","2.17","4.84","USD","Jan 31, 2024","Jan 31, 2024" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,235,156.50","0.06","1,235,156.50","2,133.00","2,133.00","578.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,228,824.63","0.06","1,228,824.63","4,313.00","4,313.00","284.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,228,180.78","0.06","1,228,180.78","22,931.00","22,931.00","53.56","United States","-","USD","16.04","5.75","1.00","Feb 15, 2052","2.25","16.23","-","5.75","16.23","5.75","USD","Feb 15, 2022","Feb 15, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,222,274.26","0.06","1,222,274.26","15,288.00","15,288.00","79.95","United States","-","USD","14.31","5.71","1.00","Feb 15, 2054","4.25","14.53","-","5.71","14.53","5.71","USD","Feb 15, 2024","Feb 15, 2024" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","1,221,469.61","0.06","1,221,469.61","57,265.00","57,265.00","21.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002" "FNMA4562","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,218,617.85","0.06","1,218,617.85","16,272.00","16,272.00","74.89","United States","-","USD","7.27","5.89","1.00","Mar 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Feb 01, 2022","Feb 01, 2022" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,218,228.04","0.06","1,218,228.04","65,637.00","65,637.00","18.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,216,649.01","0.06","1,216,649.01","12,445.00","12,445.00","97.76","United States","-","USD","2.10","4.82","1.00","Dec 31, 2028","3.75","2.09","-","4.82","2.09","4.82","USD","Dec 31, 2023","Jan 02, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,212,898.84","0.06","1,212,898.84","19,149.00","19,149.00","63.34","United States","-","USD","15.13","5.74","1.00","Aug 15, 2052","3.00","15.34","-","5.74","15.34","5.74","USD","Aug 15, 2022","Aug 15, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,212,711.33","0.06","1,212,711.33","18,168.00","18,168.00","66.75","United States","-","USD","11.82","5.64","1.00","Feb 15, 2042","2.38","11.88","-","5.64","11.88","5.64","USD","Feb 15, 2022","Feb 28, 2022" "ABT","ABBOTT LABORATORIES","Health Care","Equity","1,205,736.69","0.06","1,205,736.69","12,212.00","12,212.00","98.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,205,492.25","0.06","1,205,492.25","13,120.00","13,120.00","91.88","United States","-","USD","11.29","5.71","1.00","May 15, 2045","5.00","11.44","-","5.71","11.44","5.71","USD","May 15, 2025","Jun 02, 2025" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,204,554.71","0.06","1,204,554.71","13,396.00","13,396.00","89.92","United States","-","USD","10.92","5.68","1.00","Nov 15, 2043","4.75","11.03","-","5.68","11.03","5.68","USD","Nov 15, 2023","Nov 30, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,203,898.43","0.06","1,203,898.43","12,326.00","12,326.00","97.67","United States","-","USD","2.33","4.87","1.00","Apr 15, 2029","3.88","2.32","-","4.87","2.32","4.87","USD","Apr 15, 2026","Apr 15, 2026" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,202,304.61","0.06","1,202,304.61","15,743.00","15,743.00","76.37","United States","-","USD","7.06","5.77","1.00","Oct 20, 2026","2.00","6.50","-","5.77","6.50","5.77","USD","Oct 01, 2026","Oct 01, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,194,678.71","0.06","1,194,678.71","79,698.00","79,698.00","14.99","China","-","USD","4.97","1.39","-","Dec 25, 2031","1.49","4.93","-","1.39","4.93","1.39","CNY","Dec 25, 2024","Dec 25, 2024" "PEP","PEPSICO","Consumer Staples","Equity","1,191,858.53","0.06","1,191,858.53","9,633.00","9,633.00","123.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,191,335.36","0.06","1,191,335.36","12,562.00","12,562.00","94.84","United States","-","USD","1.51","4.71","1.00","Apr 30, 2028","1.25","1.51","-","4.71","1.51","4.71","USD","Apr 30, 2021","Apr 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,190,397.82","0.06","1,190,397.82","12,560.00","12,560.00","94.78","United States","-","USD","2.48","4.87","1.00","May 31, 2029","2.75","2.48","-","4.87","2.48","4.87","USD","May 31, 2022","May 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,185,803.86","0.06","1,185,803.86","12,086.00","12,086.00","98.11","United States","-","USD","2.48","4.88","1.00","Jun 15, 2029","4.13","2.48","-","4.88","2.48","4.88","USD","Jun 15, 2026","Jun 15, 2026" "T","AT&T","Communication","Equity","1,183,398.55","0.06","1,183,398.55","48,361.00","48,361.00","24.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ETN","EATON PLC","Industrials","Equity","1,182,305.41","0.06","1,182,305.41","2,741.00","2,741.00","431.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABBN","ABB LTD","Industrials","Equity","1,180,871.70","0.06","1,180,871.70","12,308.00","12,308.00","95.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,180,366.11","0.06","1,180,366.11","13,577.00","13,577.00","86.94","United States","-","USD","11.28","5.69","1.00","Feb 15, 2044","4.50","11.39","-","5.69","11.39","5.69","USD","Feb 15, 2024","Feb 29, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,175,865.91","0.06","1,175,865.91","12,097.00","12,097.00","97.20","United States","-","USD","1.53","4.71","1.00","May 15, 2028","2.88","1.53","-","4.71","1.53","4.71","USD","May 15, 2018","May 15, 2018" "9984","SOFTBANK GROUP CORP","Communication","Equity","1,169,224.39","0.06","1,169,224.39","29,297.00","29,297.00","39.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994" "UBSG","UBS GROUP AG","Financials","Equity","1,168,285.45","0.06","1,168,285.45","24,731.00","24,731.00","47.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014" "DE","DEERE","Industrials","Equity","1,163,959.62","0.06","1,163,959.62","1,772.00","1,772.00","656.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,162,552.80","0.06","1,162,552.80","22,971.00","22,971.00","50.61","United States","-","USD","16.32","5.76","1.00","Aug 15, 2051","2.00","16.50","-","5.76","16.50","5.76","USD","Aug 15, 2021","Aug 16, 2021" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,155,871.01","0.06","1,155,871.01","1,155,871.00","1,155,871.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,153,075.72","0.06","1,153,075.72","4,994.00","4,994.00","230.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UNP","UNION PACIFIC","Industrials","Equity","1,151,602.35","0.06","1,151,602.35","4,193.00","4,193.00","274.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,147,494.67","0.06","1,147,494.67","43,747.00","43,747.00","26.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988" "IBE","IBERDROLA","Utilities","Equity","1,143,716.56","0.06","1,143,716.56","48,814.00","48,814.00","23.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NEE","NEXTERA ENERGY","Utilities","Equity","1,134,492.29","0.06","1,134,492.29","14,722.00","14,722.00","77.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,134,239.02","0.06","1,134,239.02","12,070.00","12,070.00","93.97","United States","-","USD","5.43","5.13","1.00","Jan 31, 2033","4.00","5.44","-","5.13","5.44","5.13","USD","Jan 31, 2026","Feb 02, 2026" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,133,957.75","0.06","1,133,957.75","12,985.00","12,985.00","87.33","United States","-","USD","11.65","5.72","1.00","Nov 15, 2045","4.63","11.81","-","5.72","11.81","5.72","USD","Nov 15, 2025","Dec 01, 2025" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,133,020.21","0.06","1,133,020.21","12,718.00","12,718.00","89.09","United States","-","USD","11.49","5.72","1.00","Feb 15, 2045","4.75","11.63","-","5.72","11.63","5.72","USD","Feb 15, 2025","Feb 28, 2025" "AXP","AMERICAN EXPRESS","Financials","Equity","1,131,022.75","0.06","1,131,022.75","3,717.00","3,717.00","304.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1,126,363.66","0.06","1,126,363.66","12,298.00","12,298.00","91.59","United States","-","USD","11.60","5.72","1.00","May 15, 2046","5.00","11.78","-","5.72","11.78","5.72","USD","May 15, 2026","Jun 01, 2026" "PFE","PFIZER","Health Care","Equity","1,126,317.48","0.06","1,126,317.48","40,226.00","40,226.00","28.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,126,176.15","0.06","1,126,176.15","13,890.00","13,890.00","81.08","United States","-","USD","11.24","5.66","1.00","Feb 15, 2043","3.88","11.33","-","5.66","11.33","5.66","USD","Feb 15, 2023","Feb 28, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,125,519.87","0.06","1,125,519.87","12,765.00","12,765.00","88.17","United States","-","USD","11.15","5.70","1.00","May 15, 2044","4.63","11.28","-","5.70","11.28","5.70","USD","May 15, 2024","May 31, 2024" "WELL","WELLTOWER","Real Estate","Equity","1,124,796.58","0.06","1,124,796.58","5,087.00","5,087.00","221.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,119,952.47","0.06","1,119,952.47","10,416.00","10,416.00","107.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,103,206.36","0.06","1,103,206.36","14,436.00","14,436.00","76.42","United States","-","USD","11.33","5.64","1.00","Aug 15, 2042","3.38","11.41","-","5.64","11.41","5.64","USD","Aug 15, 2022","Aug 31, 2022" "COP","CONOCOPHILLIPS","Energy","Equity","1,100,842.49","0.06","1,100,842.49","8,478.00","8,478.00","129.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,100,768.75","0.06","1,100,768.75","11,593.00","11,593.00","94.95","United States","-","USD","5.68","5.15","1.00","Jun 30, 2033","4.25","5.68","-","5.15","5.68","5.15","USD","Jun 30, 2026","Jun 30, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,097,674.86","0.06","1,097,674.86","11,045.00","11,045.00","99.38","United States","-","USD","0.97","4.51","1.00","Oct 15, 2027","3.88","0.97","-","4.51","0.97","4.51","USD","Oct 15, 2024","Oct 15, 2024" "SCHW","CHARLES SCHWAB","Financials","Equity","1,096,564.98","0.06","1,096,564.98","11,473.00","11,473.00","95.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,091,231.41","0.06","1,091,231.41","69,373.00","69,373.00","15.73","China","-","USD","6.96","1.51","-","May 25, 2034","2.27","6.96","-","1.51","6.96","1.51","CNY","May 25, 2024","May 24, 2024" "BLK","BLACKROCK","Financials","Equity","1,087,534.67","0.06","1,087,534.67","1,017.00","1,017.00","1,069.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,083,424.21","0.06","1,083,424.21","11,377.00","11,377.00","95.23","United States","-","USD","2.72","4.91","1.00","Aug 31, 2029","3.13","2.71","-","4.91","2.71","4.91","USD","Aug 31, 2022","Aug 31, 2022" "6758","SONY GROUP","Consumer Discretionary","Equity","1,082,506.71","0.06","1,082,506.71","45,733.00","45,733.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TJX","TJX","Consumer Discretionary","Equity","1,082,116.48","0.06","1,082,116.48","7,796.00","7,796.00","138.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,075,173.83","0.06","1,075,173.83","14,252.00","14,252.00","75.44","United States","-","USD","11.18","5.64","1.00","May 15, 2042","3.25","11.25","-","5.64","11.25","5.64","USD","May 15, 2022","May 31, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,066,267.18","0.06","1,066,267.18","19,116.00","19,116.00","55.78","United States","-","USD","15.45","5.76","1.00","May 15, 2051","2.38","15.64","-","5.76","15.64","5.76","USD","May 15, 2021","May 17, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,062,892.03","0.05","1,062,892.03","10,753.00","10,753.00","98.85","United States","-","USD","1.42","4.69","1.00","Mar 31, 2028","3.88","1.42","-","4.69","1.42","4.69","USD","Mar 31, 2026","Mar 31, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,060,829.43","0.05","1,060,829.43","11,238.00","11,238.00","94.40","United States","-","USD","5.54","5.14","1.00","Apr 30, 2033","4.13","5.54","-","5.14","5.54","5.14","USD","Apr 30, 2026","Apr 30, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,057,079.26","0.05","1,057,079.26","11,111.00","11,111.00","95.14","United States","-","USD","1.44","4.68","1.00","Mar 31, 2028","1.25","1.44","-","4.68","1.44","4.68","USD","Mar 31, 2021","Mar 31, 2021" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,051,922.78","0.05","1,051,922.78","12,059.00","12,059.00","87.23","United States","-","USD","11.88","5.72","1.00","Feb 15, 2046","4.63","12.05","-","5.72","12.05","5.72","USD","Feb 15, 2026","Mar 02, 2026" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,051,172.74","0.05","1,051,172.74","12,226.00","12,226.00","85.98","United States","-","USD","11.16","5.68","1.00","Aug 15, 2043","4.38","11.26","-","5.68","11.26","5.68","USD","Aug 15, 2023","Aug 31, 2023" "BA","BOEING","Industrials","Equity","1,050,462.86","0.05","1,050,462.86","5,578.00","5,578.00","188.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,043,859.91","0.05","1,043,859.91","15,594.00","15,594.00","66.94","United States","-","USD","11.41","5.59","1.00","May 15, 2041","2.25","11.46","-","5.59","11.46","5.59","USD","May 15, 2021","Jun 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,042,078.58","0.05","1,042,078.58","10,873.00","10,873.00","95.84","United States","-","USD","1.04","4.54","1.00","Oct 31, 2027","0.50","1.04","-","4.54","1.04","4.54","USD","Oct 31, 2020","Nov 02, 2020" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,033,542.91","0.05","1,033,542.91","2,493.00","2,493.00","414.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000" "ULVR","UNILEVER PLC","Consumer Staples","Equity","1,033,503.06","0.05","1,033,503.06","16,912.00","16,912.00","61.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,031,594.26","0.05","1,031,594.26","2,545.00","2,545.00","405.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,029,609.26","0.05","1,029,609.26","10,564.00","10,564.00","97.46","United States","-","USD","4.54","5.06","1.00","Dec 31, 2031","4.50","4.54","-","5.06","4.54","5.06","USD","Dec 31, 2024","Dec 31, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,028,390.46","0.05","1,028,390.46","10,397.00","10,397.00","98.91","United States","-","USD","1.38","4.67","1.00","Mar 15, 2028","3.88","1.38","-","4.67","1.38","4.67","USD","Mar 15, 2025","Mar 17, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,025,577.83","0.05","1,025,577.83","11,080.00","11,080.00","92.56","United States","-","USD","5.54","5.13","1.00","Feb 28, 2033","3.75","5.55","-","5.13","5.55","5.13","USD","Feb 28, 2026","Mar 02, 2026" "285A","KIOXIA HOLDINGS","Information Technology","Equity","1,025,566.79","0.05","1,025,566.79","9,058.00","9,058.00","113.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,023,796.50","0.05","1,023,796.50","10,242.00","10,242.00","99.96","United States","-","USD","1.87","4.65","1.00","Sep 30, 2028","4.63","1.87","-","4.65","1.87","4.65","USD","Sep 30, 2026","Sep 30, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,016,202.40","0.05","1,016,202.40","10,234.00","10,234.00","99.30","United States","-","USD","1.79","4.76","1.00","Aug 31, 2028","4.38","1.79","-","4.76","1.79","4.76","USD","Aug 31, 2023","Aug 31, 2023" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","1,014,143.04","0.05","1,014,143.04","18,550.00","18,550.00","54.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,012,921.01","0.05","1,012,921.01","10,703.00","10,703.00","94.64","United States","-","USD","4.97","5.09","1.00","Jun 30, 2032","4.00","4.98","-","5.09","4.98","5.09","USD","Jun 30, 2025","Jun 30, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,009,452.10","0.05","1,009,452.10","10,606.00","10,606.00","95.18","United States","-","USD","5.56","5.13","1.00","Mar 31, 2033","4.25","5.56","-","5.13","5.56","5.13","USD","Mar 31, 2026","Mar 31, 2026" "NOW","SERVICENOW","Information Technology","Equity","1,005,976.70","0.05","1,005,976.70","7,297.00","7,297.00","137.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,005,420.67","0.05","1,005,420.67","10,230.00","10,230.00","98.28","United States","-","USD","1.34","4.66","1.00","Feb 29, 2028","3.38","1.34","-","4.66","1.34","4.66","USD","Feb 28, 2026","Mar 02, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","998,764.11","0.05","998,764.11","10,503.00","10,503.00","95.09","United States","-","USD","1.28","4.64","1.00","Jan 31, 2028","0.75","1.28","-","4.64","1.28","4.64","USD","Jan 31, 2021","Feb 01, 2021" "UBER","UBER TECHNOLOGIES","Industrials","Equity","986,727.87","0.05","986,727.87","14,415.00","14,415.00","68.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","983,950.94","0.05","983,950.94","10,273.00","10,273.00","95.78","United States","-","USD","3.22","4.96","1.00","Mar 31, 2030","3.63","3.21","-","4.96","3.21","4.96","USD","Mar 31, 2023","Mar 31, 2023" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","981,548.46","0.05","981,548.46","6,106.00","6,106.00","160.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2020" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","980,430.68","0.05","980,430.68","16,192.00","16,192.00","60.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "AIR","AIRBUS GROUP","Industrials","Equity","977,256.17","0.05","977,256.17","4,658.00","4,658.00","209.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","975,970.84","0.05","975,970.84","59,986.00","59,986.00","16.27","China","-","USD","4.05","1.51","-","Mar 01, 2031","3.66","4.01","-","1.51","4.01","1.51","CNY","Mar 01, 2021","Feb 25, 2021" "SAF","SAFRAN SA","Industrials","Equity","970,214.13","0.05","970,214.13","2,714.00","2,714.00","357.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","970,075.31","0.05","970,075.31","9,752.00","9,752.00","99.47","United States","-","USD","1.30","4.65","1.00","Feb 15, 2028","4.25","1.29","-","4.65","1.29","4.65","USD","Feb 15, 2025","Feb 18, 2025" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","966,606.40","0.05","966,606.40","11,454.00","11,454.00","84.39","United States","-","USD","6.81","6.02","1.00","Nov 12, 2026","3.50","6.30","-","6.02","6.30","6.02","USD","Nov 01, 2026","Nov 01, 2026" "DHR","DANAHER","Health Care","Equity","964,817.49","0.05","964,817.49","4,416.00","4,416.00","218.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","964,450.05","0.05","964,450.05","10,150.00","10,150.00","95.02","United States","-","USD","5.60","5.14","1.00","May 31, 2033","4.25","5.60","-","5.14","5.60","5.14","USD","May 31, 2026","Jun 01, 2026" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","963,325.00","0.05","963,325.00","11,636.00","11,636.00","82.79","United States","-","USD","6.81","5.86","1.00","Oct 20, 2026","3.00","6.13","-","5.86","6.13","5.86","USD","Oct 01, 2026","Oct 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","962,106.20","0.05","962,106.20","9,867.00","9,867.00","97.51","United States","-","USD","1.31","4.66","1.00","Feb 15, 2028","2.75","1.30","-","4.66","1.30","4.66","USD","Feb 15, 2018","Feb 15, 2018" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","960,534.12","0.05","960,534.12","25,264.00","25,264.00","38.02","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","958,543.54","0.05","958,543.54","10,330.00","10,330.00","92.79","United States","-","USD","2.15","4.82","1.00","Dec 31, 2028","1.38","2.14","-","4.82","2.14","4.82","USD","Dec 31, 2021","Dec 31, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","949,355.62","0.05","949,355.62","9,635.00","9,635.00","98.53","United States","-","USD","1.18","4.61","1.00","Dec 31, 2027","3.38","1.18","-","4.61","1.18","4.61","USD","Dec 31, 2025","Dec 31, 2025" "TBOND","TREASURY BOND","Treasury","Fixed Income","938,573.88","0.05","938,573.88","16,096.00","16,096.00","58.31","United States","-","USD","11.81","5.52","1.00","May 15, 2040","1.13","11.84","-","5.52","11.84","5.52","USD","May 15, 2020","Jun 01, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","936,698.79","0.05","936,698.79","9,776.00","9,776.00","95.82","United States","-","USD","4.50","5.06","1.00","Nov 30, 2031","4.13","4.50","-","5.06","4.50","5.06","USD","Nov 30, 2024","Dec 02, 2024" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","929,415.01","0.05","929,415.01","4,924.00","4,924.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "UCG","UNICREDIT","Financials","Equity","926,799.40","0.05","926,799.40","10,653.00","10,653.00","87.00","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","926,573.33","0.05","926,573.33","9,848.00","9,848.00","94.09","United States","-","USD","2.65","4.89","1.00","Jul 31, 2029","2.63","2.65","-","4.89","2.65","4.89","USD","Jul 31, 2022","Aug 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","923,385.69","0.05","923,385.69","9,797.00","9,797.00","94.25","United States","-","USD","2.37","4.86","1.00","Mar 31, 2029","2.38","2.36","-","4.86","2.36","4.86","USD","Mar 31, 2022","Mar 31, 2022" "BP.","BP PLC","Energy","Equity","917,968.91","0.05","917,968.91","123,549.00","123,549.00","7.43","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","913,447.74","0.05","913,447.74","12,161.00","12,161.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021" "GLW","CORNING","Information Technology","Equity","913,012.02","0.05","913,012.02","5,593.00","5,593.00","163.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","911,853.92","0.05","911,853.92","9,885.00","9,885.00","92.25","United States","-","USD","14.26","5.67","1.00","Aug 15, 2056","5.13","14.49","-","5.67","14.49","5.67","USD","Aug 15, 2026","Aug 17, 2026" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","911,478.90","0.05","911,478.90","9,470.00","9,470.00","96.25","United States","-","USD","5.80","5.15","1.00","Aug 31, 2033","4.50","5.81","-","5.15","5.81","5.15","USD","Aug 31, 2026","Aug 31, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","905,666.13","0.05","905,666.13","9,363.00","9,363.00","96.73","United States","-","USD","4.17","5.03","1.00","Jun 30, 2031","4.25","4.17","-","5.03","4.17","5.03","USD","Jun 30, 2024","Jul 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","905,291.12","0.05","905,291.12","10,669.00","10,669.00","84.85","United States","-","USD","3.92","5.00","1.00","Nov 15, 2030","0.88","3.92","-","5.00","3.92","5.00","USD","Nov 15, 2020","Nov 16, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","904,634.84","0.05","904,634.84","9,199.00","9,199.00","98.34","United States","-","USD","4.06","5.03","1.00","May 31, 2031","4.63","4.06","-","5.03","4.06","5.03","USD","May 31, 2024","May 31, 2024" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","904,504.51","0.05","904,504.51","1,789.00","1,789.00","505.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","903,978.56","0.05","903,978.56","9,323.00","9,323.00","96.96","United States","-","USD","3.54","4.99","1.00","Aug 31, 2030","4.13","3.53","-","4.99","3.53","4.99","USD","Aug 31, 2023","Aug 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","896,853.23","0.05","896,853.23","9,105.00","9,105.00","98.50","United States","-","USD","1.42","4.68","1.00","Mar 31, 2028","3.63","1.42","-","4.68","1.42","4.68","USD","Mar 31, 2023","Mar 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","896,759.48","0.05","896,759.48","9,276.00","9,276.00","96.68","United States","-","USD","1.77","4.76","1.00","Aug 15, 2028","2.88","1.77","-","4.76","1.77","4.76","USD","Aug 15, 2018","Aug 15, 2018" "FRSL3994","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","893,196.82","0.05","893,196.82","10,309.00","10,309.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2052","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2026","Jan 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","879,414.94","0.05","879,414.94","9,273.00","9,273.00","94.84","United States","-","USD","4.81","5.07","1.00","Apr 30, 2032","4.00","4.82","-","5.07","4.82","5.07","USD","Apr 30, 2025","Apr 30, 2025" "PGR","PROGRESSIVE","Financials","Equity","878,554.25","0.05","878,554.25","4,103.00","4,103.00","214.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","877,539.86","0.05","877,539.86","9,213.00","9,213.00","95.25","United States","-","USD","3.81","5.01","1.00","Dec 31, 2030","3.75","3.81","-","5.01","3.81","5.01","USD","Dec 31, 2023","Jan 02, 2024" "MPC","MARATHON PETROLEUM","Energy","Equity","876,558.07","0.05","876,558.07","1,982.00","1,982.00","442.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011" "BMO","BANK OF MONTREAL","Financials","Equity","876,454.41","0.05","876,454.41","5,413.00","5,413.00","161.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FRSL3555","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","874,070.95","0.05","874,070.95","9,412.00","9,412.00","92.87","United States","-","USD","6.24","6.11","1.00","Dec 01, 2055","5.00","6.46","-","6.11","6.46","6.11","USD","Dec 01, 2025","Dec 01, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","873,508.42","0.05","873,508.42","8,944.00","8,944.00","97.66","United States","-","USD","3.69","5.00","1.00","Nov 30, 2030","4.38","3.68","-","5.00","3.68","5.00","USD","Nov 30, 2023","Nov 30, 2023" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","872,631.59","0.05","872,631.59","4,210.00","4,210.00","207.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","870,320.78","0.04","870,320.78","8,781.00","8,781.00","99.11","United States","-","USD","1.34","4.66","1.00","Feb 29, 2028","4.00","1.34","-","4.66","1.34","4.66","USD","Feb 28, 2023","Feb 28, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","869,945.76","0.04","869,945.76","9,282.00","9,282.00","93.72","United States","-","USD","5.23","5.11","1.00","Sep 30, 2032","3.88","5.23","-","5.11","5.23","5.11","USD","Sep 30, 2025","Sep 30, 2025" "VLO","VALERO ENERGY CORP","Energy","Equity","861,824.41","0.04","861,824.41","2,032.00","2,032.00","424.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","861,414.12","0.04","861,414.12","8,843.00","8,843.00","97.41","United States","-","USD","2.79","4.92","1.00","Oct 31, 2029","4.00","2.79","-","4.92","2.79","4.92","USD","Oct 31, 2022","Oct 31, 2022" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","860,683.74","0.04","860,683.74","14,417.00","14,417.00","59.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PLD","PROLOGIS REIT","Real Estate","Equity","853,792.18","0.04","853,792.18","6,707.00","6,707.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","853,539.84","0.04","853,539.84","15,809.00","15,809.00","53.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FRRJ5572","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","852,788.73","0.04","852,788.73","9,215.00","9,215.00","92.54","United States","-","USD","6.44","6.10","1.00","Dec 01, 2055","5.00","6.87","-","6.10","6.87","6.10","USD","Dec 01, 2025","Dec 01, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","850,606.59","0.04","850,606.59","54,352.00","54,352.00","15.65","China","-","USD","3.42","1.28","-","May 21, 2030","2.68","3.43","-","1.28","3.43","1.28","CNY","May 21, 2020","May 21, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","849,882.35","0.04","849,882.35","8,766.00","8,766.00","96.95","United States","-","USD","2.88","4.93","1.00","Nov 30, 2029","3.88","2.88","-","4.93","2.88","4.93","USD","Nov 30, 2022","Nov 30, 2022" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","849,277.03","0.04","849,277.03","4,319.00","4,319.00","196.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","849,226.07","0.04","849,226.07","9,134.00","9,134.00","92.97","United States","-","USD","5.23","5.11","1.00","Oct 31, 2032","3.75","5.23","-","5.11","5.23","5.11","USD","Oct 31, 2025","Oct 31, 2025" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","848,278.94","0.04","848,278.94","4,330.00","4,330.00","195.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","848,194.77","0.04","848,194.77","8,519.00","8,519.00","99.57","United States","-","USD","3.57","4.99","1.00","Oct 31, 2030","4.88","3.57","-","4.99","3.57","4.99","USD","Oct 31, 2023","Oct 31, 2023" "PH","PARKER-HANNIFIN","Industrials","Equity","847,803.66","0.04","847,803.66","890.00","890.00","952.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","846,413.44","0.04","846,413.44","8,955.00","8,955.00","94.52","United States","-","USD","5.06","5.10","1.00","Jul 31, 2032","4.00","5.06","-","5.10","5.06","5.10","USD","Jul 31, 2025","Jul 31, 2025" "NEM","NEWMONT","Materials","Equity","844,334.12","0.04","844,334.12","7,436.00","7,436.00","113.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD8469","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","842,569.52","0.04","842,569.52","8,803.00","8,803.00","95.71","United States","-","USD","5.45","6.20","1.00","Oct 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Sep 01, 2024","Sep 01, 2024" "SPGI","S&P GLOBAL","Financials","Equity","842,290.42","0.04","842,290.42","2,131.00","2,131.00","395.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "MC","LVMH","Consumer Discretionary","Equity","839,433.41","0.04","839,433.41","1,930.00","1,930.00","434.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","838,725.59","0.04","838,725.59","8,644.00","8,644.00","97.03","United States","-","USD","3.93","5.01","1.00","Feb 28, 2031","4.25","3.94","-","5.01","3.94","5.01","USD","Feb 29, 2024","Feb 29, 2024" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","837,197.84","0.04","837,197.84","9,598.00","9,598.00","87.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","832,631.57","0.04","832,631.57","8,944.00","8,944.00","93.09","United States","-","USD","11.78","5.71","1.00","Aug 15, 2046","5.13","11.96","-","5.71","11.96","5.71","USD","Aug 15, 2026","Aug 31, 2026" "CB","CHUBB","Financials","Equity","829,362.82","0.04","829,362.82","2,478.00","2,478.00","334.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","829,068.91","0.04","829,068.91","8,425.00","8,425.00","98.41","United States","-","USD","3.98","5.02","1.00","Apr 30, 2031","4.63","3.98","-","5.02","3.98","5.02","USD","Apr 30, 2024","Apr 30, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","828,131.36","0.04","828,131.36","12,990.00","12,990.00","63.75","United States","-","USD","11.68","5.58","1.00","Feb 15, 2041","1.88","11.72","-","5.58","11.72","5.58","USD","Feb 15, 2021","Mar 01, 2021" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","826,606.19","0.04","826,606.19","5,303.00","5,303.00","155.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","823,731.83","0.04","823,731.83","55,136.00","55,136.00","14.94","China","-","USD","0.94","1.23","-","Sep 15, 2027","1.44","0.95","-","1.23","0.95","1.23","CNY","Sep 15, 2025","Sep 12, 2025" "FTNT","FORTINET","Information Technology","Equity","823,279.24","0.04","823,279.24","4,350.00","4,350.00","189.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","817,623.41","0.04","817,623.41","11,785.00","11,785.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","810,929.91","0.04","810,929.91","26,843.00","26,843.00","30.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","808,911.74","0.04","808,911.74","8,564.00","8,564.00","94.45","United States","-","USD","4.38","5.04","1.00","Aug 31, 2031","3.75","4.38","-","5.04","4.38","5.04","USD","Aug 31, 2024","Sep 03, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","806,380.37","0.04","806,380.37","8,170.00","8,170.00","98.70","United States","-","USD","3.59","4.99","1.00","Sep 30, 2030","4.63","3.59","-","4.99","3.59","4.99","USD","Sep 30, 2023","Oct 02, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","803,005.22","0.04","803,005.22","8,426.00","8,426.00","95.30","United States","-","USD","1.20","4.60","1.00","Dec 31, 2027","0.63","1.20","-","4.60","1.20","4.60","USD","Dec 31, 2020","Dec 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","801,692.66","0.04","801,692.66","8,133.00","8,133.00","98.57","United States","-","USD","1.48","4.71","1.00","Apr 30, 2028","3.75","1.48","-","4.71","1.48","4.71","USD","Apr 30, 2026","Apr 30, 2026" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","796,376.37","0.04","796,376.37","1,157.00","1,157.00","688.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985" "FNCB2604","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","795,504.88","0.04","795,504.88","10,591.00","10,591.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","795,504.88","0.04","795,504.88","16,100.00","16,100.00","49.41","United States","-","USD","16.39","5.77","1.00","Feb 15, 2051","1.88","16.56","-","5.77","16.56","5.77","USD","Feb 15, 2021","Feb 16, 2021" "CVS","CVS HEALTH","Health Care","Equity","793,859.43","0.04","793,859.43","9,026.00","9,026.00","87.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNP","BNP PARIBAS SA","Financials","Equity","789,982.64","0.04","789,982.64","7,721.00","7,721.00","102.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","789,879.63","0.04","789,879.63","8,190.00","8,190.00","96.45","United States","-","USD","4.02","5.02","1.00","Mar 31, 2031","4.13","4.02","-","5.02","4.02","5.02","USD","Mar 31, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","785,473.18","0.04","785,473.18","8,130.00","8,130.00","96.62","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","4.00","3.46","-","4.98","3.46","4.98","USD","Jul 31, 2023","Jul 31, 2023" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","784,483.15","0.04","784,483.15","16,488.00","16,488.00","47.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","784,441.88","0.04","784,441.88","7,816.00","7,816.00","100.36","United States","-","USD","3.99","6.42","1.00","Nov 12, 2026","6.50","4.74","-","6.42","4.74","6.42","USD","Nov 01, 2026","Nov 01, 2026" "OR","LOREAL SA","Consumer Staples","Equity","783,298.29","0.04","783,298.29","1,869.00","1,869.00","419.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","782,098.02","0.04","782,098.02","7,882.00","7,882.00","99.22","United States","-","USD","1.09","4.57","1.00","Nov 30, 2027","3.88","1.09","-","4.57","1.09","4.57","USD","Nov 30, 2022","Nov 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","781,066.73","0.04","781,066.73","8,362.00","8,362.00","93.41","United States","-","USD","5.37","5.12","1.00","Dec 31, 2032","3.88","5.37","-","5.12","5.37","5.12","USD","Dec 31, 2025","Dec 31, 2025" "RIO","RIO TINTO","Materials","Equity","781,062.73","0.04","781,062.73","8,415.00","8,415.00","92.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987" "ENB","ENBRIDGE","Energy","Equity","779,475.47","0.04","779,475.47","16,975.00","16,975.00","45.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","777,575.24","0.04","777,575.24","7,168.00","7,168.00","108.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "INGA","ING GROEP","Financials","Equity","776,345.68","0.04","776,345.68","22,935.00","22,935.00","33.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","775,722.73","0.04","775,722.73","8,138.00","8,138.00","95.32","United States","-","USD","4.88","5.09","1.00","May 31, 2032","4.13","4.88","-","5.09","4.88","5.09","USD","May 31, 2025","Jun 02, 2025" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","774,820.46","0.04","774,820.46","49,164.00","49,164.00","15.76","China","-","USD","2.50","1.43","-","May 21, 2029","3.65","2.48","-","1.43","2.48","1.43","CNY","May 21, 2019","May 21, 2019" "2308","DELTA ELECTRONICS","Information Technology","Equity","773,750.68","0.04","773,750.68","12,370.00","12,370.00","62.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "MDT","MEDTRONIC PLC","Health Care","Equity","772,519.38","0.04","772,519.38","9,034.00","9,034.00","85.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "ISP","INTESA SANPAOLO","Financials","Equity","769,303.64","0.04","769,303.64","110,058.00","110,058.00","6.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985" "6861","KEYENCE","Information Technology","Equity","768,096.43","0.04","768,096.43","1,489.00","1,489.00","515.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988" "PSX","PHILLIPS 66","Energy","Equity","764,867.38","0.04","764,867.38","2,816.00","2,816.00","271.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","752,937.86","0.04","752,937.86","8,046.00","8,046.00","93.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","752,236.11","0.04","752,236.11","5,092.00","5,092.00","147.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993" "MCK","MCKESSON CORP","Health Care","Equity","749,230.68","0.04","749,230.68","823.00","823.00","910.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","749,190.28","0.04","749,190.28","7,816.00","7,816.00","95.85","United States","-","USD","3.39","4.98","1.00","Jun 30, 2030","3.75","3.39","-","4.98","3.39","4.98","USD","Jun 30, 2023","Jun 30, 2023" "GSK","GLAXOSMITHKLINE","Health Care","Equity","744,354.70","0.04","744,354.70","31,447.00","31,447.00","23.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","743,527.33","0.04","743,527.33","1,061.00","1,061.00","701.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","740,152.84","0.04","740,152.84","2,804.00","2,804.00","264.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","736,628.21","0.04","736,628.21","47,250.00","47,250.00","15.59","China","-","USD","1.70","1.38","-","Jul 06, 2028","4.04","1.68","-","1.38","1.68","1.38","CNY","Jul 06, 2018","Jul 06, 2018" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","735,220.89","0.04","735,220.89","8,560.00","8,560.00","85.89","United States","-","USD","7.15","6.12","1.00","Oct 20, 2026","4.00","6.80","-","6.12","6.80","6.12","USD","Oct 01, 2026","Oct 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","734,283.35","0.04","734,283.35","7,407.00","7,407.00","99.13","United States","-","USD","1.18","4.61","1.00","Dec 31, 2027","3.88","1.18","-","4.61","1.18","4.61","USD","Dec 31, 2022","Jan 03, 2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","733,064.54","0.04","733,064.54","7,942.00","7,942.00","92.30","United States","-","USD","6.43","6.14","1.00","Nov 12, 2026","5.00","6.82","-","6.14","6.82","6.14","USD","Nov 01, 2026","Nov 01, 2026" "FCX","FREEPORT MCMORAN INC","Materials","Equity","728,318.38","0.04","728,318.38","10,135.00","10,135.00","71.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","725,704.35","0.04","725,704.35","1,553.00","1,553.00","467.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "G2MA8043","GNMA2 30YR","MBS Pass-Through","Fixed Income","724,251.64","0.04","724,251.64","8,738.00","8,738.00","82.89","United States","-","USD","6.71","5.87","1.00","May 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","May 01, 2022","May 01, 2022" "1299","AIA GROUP","Financials","Equity","720,836.53","0.04","720,836.53","82,193.00","82,193.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010" "G2MA7534","GNMA2 30YR","MBS Pass-Through","Fixed Income","719,095.16","0.04","719,095.16","9,017.00","9,017.00","79.75","United States","-","USD","6.68","5.91","1.00","Aug 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Aug 01, 2021","Aug 01, 2021" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","718,622.68","0.04","718,622.68","3,958.00","3,958.00","181.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EQIX","EQUINIX REIT","Real Estate","Equity","718,432.57","0.04","718,432.57","696.00","696.00","1,031.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","717,501.34","0.04","717,501.34","7,476.00","7,476.00","95.98","United States","-","USD","3.31","4.97","1.00","May 31, 2030","3.75","3.31","-","4.97","3.31","4.97","USD","May 31, 2023","May 31, 2023" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","715,628.42","0.04","715,628.42","1,433.00","1,433.00","499.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEM","AGNICO EAGLE MINES","Materials","Equity","715,448.81","0.04","715,448.81","3,963.00","3,963.00","180.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","715,344.99","0.04","715,344.99","7,480.00","7,480.00","95.64","United States","-","USD","1.12","4.57","1.00","Nov 30, 2027","0.63","1.12","-","4.57","1.12","4.57","USD","Nov 30, 2020","Nov 30, 2020" "8058","MITSUBISHI","Industrials","Equity","715,091.12","0.04","715,091.12","24,175.00","24,175.00","29.58","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","710,505.68","0.04","710,505.68","46,713.00","46,713.00","15.21","China","-","USD","2.45","1.24","-","Apr 15, 2029","2.05","2.43","-","1.24","2.43","1.24","CNY","Apr 15, 2024","Apr 12, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","709,719.73","0.04","709,719.73","7,431.00","7,431.00","95.51","United States","-","USD","4.82","5.07","1.00","Mar 31, 2032","4.13","4.82","-","5.07","4.82","5.07","USD","Mar 31, 2025","Mar 31, 2025" "6981","MURATA MANUFACTURING","Information Technology","Equity","707,870.23","0.04","707,870.23","12,889.00","12,889.00","54.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MB0025","GNMA2 30YR","MBS Pass-Through","Fixed Income","706,157.07","0.04","706,157.07","7,560.00","7,560.00","93.41","United States","-","USD","6.01","6.16","1.00","Nov 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Nov 01, 2024","Nov 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","705,313.28","0.04","705,313.28","7,403.00","7,403.00","95.27","United States","-","USD","3.24","4.96","1.00","Apr 30, 2030","3.50","3.24","-","4.96","3.24","4.96","USD","Apr 30, 2023","May 01, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","702,829.62","0.04","702,829.62","46,330.00","46,330.00","15.17","China","-","USD","2.70","1.26","-","Jul 15, 2029","1.91","2.68","-","1.26","2.68","1.26","CNY","Jul 15, 2024","Jul 12, 2024" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","701,722.42","0.04","701,722.42","10,285.00","10,285.00","68.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000" "G2MB1070","GNMA2 30YR","MBS Pass-Through","Fixed Income","699,969.29","0.04","699,969.29","7,541.00","7,541.00","92.82","United States","-","USD","6.13","6.21","1.00","Apr 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Apr 01, 2026","Apr 01, 2026" "9983","FAST RETAILING","Consumer Discretionary","Equity","697,139.51","0.04","697,139.51","1,474.00","1,474.00","472.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","696,712.29","0.04","696,712.29","2,326.00","2,326.00","299.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","694,573.53","0.04","694,573.53","625.00","625.00","1,111.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","694,437.79","0.04","694,437.79","7,390.00","7,390.00","93.97","United States","-","USD","2.45","4.87","1.00","May 15, 2029","2.38","2.46","-","4.87","2.46","4.87","USD","May 15, 2019","May 15, 2019" "SO","SOUTHERN","Utilities","Equity","693,670.50","0.04","693,670.50","8,119.00","8,119.00","85.44","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","692,197.14","0.04","692,197.14","1,944.00","1,944.00","356.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","690,142.18","0.04","690,142.18","211,700.00","211,700.00","3.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002" "CME","CME GROUP CLASS A","Financials","Equity","685,828.39","0.04","685,828.39","2,538.00","2,538.00","270.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002" "TBOND","TREASURY BOND","Treasury","Fixed Income","685,249.87","0.04","685,249.87","9,723.00","9,723.00","70.48","United States","-","USD","13.49","5.75","1.00","Nov 15, 2048","3.38","13.68","-","5.75","13.68","5.75","USD","Nov 15, 2018","Nov 15, 2018" "SAN","SANOFI SA","Health Care","Equity","684,150.86","0.04","684,150.86","8,511.00","8,511.00","80.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","683,404.47","0.04","683,404.47","4,788.00","4,788.00","142.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SNPS","SYNOPSYS","Information Technology","Equity","679,317.06","0.04","679,317.06","1,351.00","1,351.00","502.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","679,015.02","0.04","679,015.02","34,520.00","34,520.00","19.67","China","-","USD","16.63","2.11","-","Sep 14, 2050","3.81","16.85","-","2.11","16.85","2.11","CNY","Sep 14, 2020","Sep 14, 2020" "SYK","STRYKER","Health Care","Equity","678,414.03","0.04","678,414.03","2,463.00","2,463.00","275.40","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","673,756.29","0.03","673,756.29","9,346.00","9,346.00","72.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","669,716.41","0.03","669,716.41","2,717.00","2,717.00","246.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018" "FNMA4653","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","668,749.12","0.03","668,749.12","8,205.00","8,205.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Jun 01, 2022","Jun 01, 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","666,627.10","0.03","666,627.10","4,275.00","4,275.00","155.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "FRRJ7828","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","665,092.71","0.03","665,092.71","6,964.00","6,964.00","95.50","United States","-","USD","5.82","6.21","1.00","Oct 01, 2056","5.50","6.42","-","6.21","6.42","6.21","USD","Oct 01, 2026","Oct 01, 2026" "FRSD0856","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","664,905.20","0.03","664,905.20","8,852.00","8,852.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","663,967.66","0.03","663,967.66","7,149.00","7,149.00","92.87","United States","-","USD","5.30","5.12","1.00","Nov 30, 2032","3.75","5.31","-","5.12","5.31","5.12","USD","Nov 30, 2025","Dec 01, 2025" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","658,717.42","0.03","658,717.42","7,761.00","7,761.00","84.88","United States","-","USD","3.71","4.98","1.00","Aug 15, 2030","0.63","3.72","-","4.98","3.72","4.98","USD","Aug 15, 2020","Aug 17, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","656,927.12","0.03","656,927.12","36,254.00","36,254.00","18.12","China","-","USD","18.29","2.13","-","Apr 15, 2053","3.19","18.54","-","2.13","18.54","2.13","CNY","Apr 15, 2023","Apr 14, 2023" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","655,730.98","0.03","655,730.98","533,115.00","533,115.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","653,542.13","0.03","653,542.13","5,934.00","5,934.00","110.13","Germany","-","USD","0.99","2.93","-","Oct 15, 2027","1.30","0.98","-","2.93","0.98","2.93","EUR","Jun 30, 2022","Jun 30, 2022" "ADBE","ADOBE INC","Information Technology","Equity","652,986.57","0.03","652,986.57","2,805.00","2,805.00","232.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","652,651.70","0.03","652,651.70","24,407.00","24,407.00","26.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","647,883.39","0.03","647,883.39","40,902.00","40,902.00","15.84","China","-","USD","2.64","1.43","-","Jul 12, 2029","3.74","2.62","-","1.43","2.62","1.43","CNY","Jul 12, 2019","Jul 12, 2019" "FRRA6503","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","647,841.92","0.03","647,841.92","8,594.00","8,594.00","75.38","United States","-","USD","7.04","5.97","1.00","Dec 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Dec 01, 2021","Dec 01, 2021" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","641,342.23","0.03","641,342.23","2,364.00","2,364.00","271.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","640,634.72","0.03","640,634.72","41,093.00","41,093.00","15.59","China","-","USD","2.15","1.41","-","Jan 08, 2029","3.48","2.13","-","1.41","2.13","1.41","CNY","Jan 08, 2019","Jan 08, 2019" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","639,663.05","0.03","639,663.05","26,832.00","26,832.00","23.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "SU","SUNCOR ENERGY INC","Energy","Equity","639,059.45","0.03","639,059.45","9,362.00","9,362.00","68.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993" "FNMA4281","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","636,216.40","0.03","636,216.40","8,470.00","8,470.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021" "DUK","DUKE ENERGY CORP","Utilities","Equity","635,591.34","0.03","635,591.34","5,503.00","5,503.00","115.50","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","633,216.26","0.03","633,216.26","8,455.00","8,455.00","74.89","United States","-","USD","7.27","5.89","1.00","Mar 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Feb 01, 2022","Feb 01, 2022" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","631,153.67","0.03","631,153.67","7,003.00","7,003.00","90.12","United States","-","USD","3.95","5.17","1.00","Oct 15, 2026","2.50","3.74","-","5.17","3.74","5.17","USD","Oct 01, 2026","Oct 01, 2026" "G2MB0623","GNMA2 30YR","MBS Pass-Through","Fixed Income","628,434.79","0.03","628,434.79","6,546.00","6,546.00","96.00","United States","-","USD","5.40","6.25","1.00","Sep 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Sep 01, 2025","Sep 01, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","627,881.18","0.03","627,881.18","41,971.00","41,971.00","14.96","China","-","USD","1.37","1.20","-","Feb 25, 2028","1.45","1.36","-","1.20","1.36","1.20","CNY","Feb 25, 2025","Feb 24, 2025" "HWM","HOWMET AEROSPACE","Industrials","Equity","626,941.25","0.03","626,941.25","2,815.00","2,815.00","222.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "EMR","EMERSON ELECTRIC","Industrials","Equity","626,798.67","0.03","626,798.67","3,937.00","3,937.00","159.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","626,674.40","0.03","626,674.40","23,720.00","23,720.00","26.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985" "FRRQ0110","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","622,153.26","0.03","622,153.26","6,727.00","6,727.00","92.48","United States","-","USD","6.53","6.09","1.00","Apr 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Mar 01, 2026","Mar 01, 2026" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","618,861.50","0.03","618,861.50","1,531.00","1,531.00","404.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001" "USB","US BANCORP","Financials","Equity","617,625.78","0.03","617,625.78","10,996.00","10,996.00","56.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4578","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","616,903.02","0.03","616,903.02","7,878.00","7,878.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022" "WMB","WILLIAMS","Energy","Equity","616,865.33","0.03","616,865.33","8,632.00","8,632.00","71.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","616,499.06","0.03","616,499.06","77,841.00","77,841.00","7.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","615,025.06","0.03","615,025.06","41,668.00","41,668.00","14.76","China","-","USD","7.65","1.70","-","Jan 03, 2035","1.57","7.57","-","1.70","7.57","1.70","CNY","Jan 03, 2025","Jan 02, 2025" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","613,015.08","0.03","613,015.08","25,436.00","25,436.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","612,968.04","0.03","612,968.04","2,815.00","2,815.00","217.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CSX","CSX","Industrials","Equity","612,017.48","0.03","612,017.48","13,075.00","13,075.00","46.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","611,066.92","0.03","611,066.92","5,580.00","5,580.00","109.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021" "8001","ITOCHU","Industrials","Equity","609,706.44","0.03","609,706.44","44,602.00","44,602.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA9171","GNMA2 30YR","MBS Pass-Through","Fixed Income","609,027.66","0.03","609,027.66","6,312.00","6,312.00","96.48","United States","-","USD","5.28","6.17","1.00","Sep 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Sep 01, 2023","Sep 01, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","608,840.15","0.03","608,840.15","13,116.00","13,116.00","46.42","United States","-","USD","16.67","5.77","1.00","Nov 15, 2050","1.63","16.83","-","5.77","16.83","5.77","USD","Nov 15, 2020","Nov 16, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","607,433.84","0.03","607,433.84","6,102.00","6,102.00","99.55","United States","-","USD","1.02","4.56","1.00","Oct 31, 2027","4.13","1.01","-","4.56","1.01","4.56","USD","Oct 31, 2022","Oct 31, 2022" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","605,506.15","0.03","605,506.15","2,079.00","2,079.00","291.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","604,555.59","0.03","604,555.59","3,962.00","3,962.00","152.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005" "FNFA2323","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","603,496.16","0.03","603,496.16","6,103.00","6,103.00","98.89","United States","-","USD","4.82","6.21","1.00","Jul 01, 2055","6.00","5.46","-","6.21","5.46","6.21","USD","Jul 01, 2025","Jul 01, 2025" "BARC","BARCLAYS PLC","Financials","Equity","602,172.58","0.03","602,172.58","105,459.00","105,459.00","5.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","597,701.44","0.03","597,701.44","1,165.00","1,165.00","512.92","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","595,063.47","0.03","595,063.47","39,149.00","39,149.00","15.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","593,923.33","0.03","593,923.33","439,943.00","439,943.00","1.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987" "BX","BLACKSTONE","Financials","Equity","592,435.96","0.03","592,435.96","5,298.00","5,298.00","111.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "MMM","3M","Industrials","Equity","590,059.56","0.03","590,059.56","3,640.00","3,640.00","162.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","590,033.45","0.03","590,033.45","24,917.00","24,917.00","23.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "ENEL","ENEL","Utilities","Equity","589,988.73","0.03","589,988.73","60,388.00","60,388.00","9.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","588,781.53","0.03","588,781.53","1,018.00","1,018.00","578.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8031","MITSUI","Industrials","Equity","587,797.88","0.03","587,797.88","18,937.00","18,937.00","31.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRRJ5237","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","586,432.89","0.03","586,432.89","6,132.00","6,132.00","95.63","United States","-","USD","5.64","6.21","1.00","Nov 01, 2055","5.50","6.26","-","6.21","6.26","6.21","USD","Nov 01, 2025","Nov 01, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","586,151.62","0.03","586,151.62","6,011.00","6,011.00","97.52","United States","-","USD","1.07","4.57","1.00","Nov 15, 2027","2.25","1.06","-","4.57","1.06","4.57","USD","Nov 15, 2017","Nov 15, 2017" "CS","AXA SA","Financials","Equity","586,098.85","0.03","586,098.85","12,457.00","12,457.00","47.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","585,354.29","0.03","585,354.29","1,792.00","1,792.00","326.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MRSH","MARSH","Financials","Equity","584,926.54","0.03","584,926.54","3,368.00","3,368.00","173.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","581,560.64","0.03","581,560.64","6,953.00","6,953.00","83.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNMA4398","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","580,151.35","0.03","580,151.35","7,724.00","7,724.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021" "G2MA7766","GNMA2 30YR","MBS Pass-Through","Fixed Income","574,151.08","0.03","574,151.08","7,521.00","7,521.00","76.34","United States","-","USD","6.90","5.86","1.00","Dec 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Dec 01, 2021","Dec 01, 2021" "BN","BROOKFIELD CLASS A","Financials","Equity","574,004.42","0.03","574,004.42","15,518.00","15,518.00","36.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997" "INTU","INTUIT","Information Technology","Equity","573,900.06","0.03","573,900.06","1,931.00","1,931.00","297.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","572,088.48","0.03","572,088.48","5,728.00","5,728.00","99.88","United States","-","USD","4.35","5.03","1.00","Sep 30, 2031","5.00","4.36","-","5.03","4.36","5.03","USD","Sep 30, 2026","Sep 30, 2026" "TMUS","T MOBILE US INC","Communication","Equity","571,143.44","0.03","571,143.44","3,407.00","3,407.00","167.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007" "FNCB9219","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","565,150.67","0.03","565,150.67","5,740.00","5,740.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024" "FNFP0105","FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","562,806.81","0.03","562,806.81","7,167.00","7,167.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024" "INVE B","INVESTOR CLASS B","Financials","Equity","561,373.47","0.03","561,373.47","13,796.00","13,796.00","40.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FNMA4493","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","560,744.22","0.03","560,744.22","7,141.00","7,141.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021" "GLEN","GLENCORE PLC","Materials","Equity","560,702.79","0.03","560,702.79","74,562.00","74,562.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011" "BA.","BAE SYSTEMS PLC","Industrials","Equity","557,729.49","0.03","557,729.49","23,104.00","23,104.00","24.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "G2MB0872","GNMA2 30YR","MBS Pass-Through","Fixed Income","557,369.07","0.03","557,369.07","5,806.00","5,806.00","96.00","United States","-","USD","5.40","6.25","1.00","Jan 20, 2056","5.50","5.38","-","6.25","5.38","6.25","USD","Jan 01, 2026","Jan 01, 2026" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","549,972.07","0.03","549,972.07","18,630.00","18,630.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WM","WASTE MANAGEMENT INC","Industrials","Equity","548,234.96","0.03","548,234.96","2,624.00","2,624.00","208.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","546,476.43","0.03","546,476.43","3,288.00","3,288.00","166.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","544,760.91","0.03","544,760.91","33,524.00","33,524.00","16.25","China","-","USD","3.70","1.50","-","Oct 26, 2030","3.79","3.67","-","1.50","3.67","1.50","CNY","Oct 26, 2020","Oct 21, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","540,024.53","0.03","540,024.53","8,520.00","8,520.00","63.38","United States","-","USD","13.13","5.76","1.00","Feb 15, 2045","2.50","13.25","-","5.76","13.25","5.76","USD","Feb 15, 2015","Feb 17, 2015" "FRSL6113","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","539,462.00","0.03","539,462.00","5,662.00","5,662.00","95.27","United States","-","USD","5.85","6.22","1.00","Aug 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Jul 01, 2026","Jul 01, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","539,307.32","0.03","539,307.32","27,334.00","27,334.00","19.73","China","-","USD","26.24","2.16","-","Mar 25, 2073","3.27","26.81","-","2.16","26.81","2.16","CNY","Mar 25, 2023","Mar 25, 2023" "FNFA5524","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","538,055.69","0.03","538,055.69","5,465.00","5,465.00","98.46","United States","-","USD","4.59","6.29","1.00","Oct 01, 2055","6.00","5.23","-","6.29","5.23","6.29","USD","Apr 01, 2026","Apr 01, 2026" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","538,016.45","0.03","538,016.45","1,509.00","1,509.00","356.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993" "APP","APPLOVIN CLASS A","Communication","Equity","537,921.40","0.03","537,921.40","1,912.00","1,912.00","281.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "MFC","MANULIFE FINANCIAL","Financials","Equity","537,497.60","0.03","537,497.60","12,868.00","12,868.00","41.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999" "FNMA5552","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","536,649.37","0.03","536,649.37","5,775.00","5,775.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","534,879.61","0.03","534,879.61","9,008.00","9,008.00","59.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","534,868.04","0.03","534,868.04","10,286.00","10,286.00","52.00","United States","-","USD","15.80","5.77","1.00","Feb 15, 2050","2.00","15.97","-","5.77","15.97","5.77","USD","Feb 15, 2020","Feb 18, 2020" "EOG","EOG RESOURCES","Energy","Equity","533,833.99","0.03","533,833.99","3,702.00","3,702.00","144.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989" "FNCC2832","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","531,117.87","0.03","531,117.87","5,720.00","5,720.00","92.86","United States","-","USD","6.32","6.11","1.00","Jun 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","May 01, 2026","May 01, 2026" "TRV","TRAVELERS COMPANIES","Financials","Equity","530,839.73","0.03","530,839.73","1,472.00","1,472.00","360.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","529,583.69","0.03","529,583.69","7,026.00","7,026.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","528,774.02","0.03","528,774.02","8,284.00","8,284.00","63.83","United States","-","USD","14.16","5.76","1.00","May 15, 2049","2.88","14.35","-","5.76","14.35","5.76","USD","May 15, 2019","May 15, 2019" "HDFCBANK","HDFC BANK","Financials","Equity","527,696.34","0.03","527,696.34","72,685.00","72,685.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","523,663.01","0.03","523,663.01","1,168.00","1,168.00","448.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CMCSA","COMCAST CLASS A","Communication","Equity","523,045.15","0.03","523,045.15","24,978.00","24,978.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NWG","NATWEST GROUP PLC","Financials","Equity","522,586.36","0.03","522,586.36","60,837.00","60,837.00","8.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNMA4465","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","522,117.46","0.03","522,117.46","6,951.00","6,951.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021" "CI","CIGNA","Health Care","Equity","519,385.49","0.03","519,385.49","1,865.00","1,865.00","278.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982" "JPY","JPY CASH","Cash and/or Derivatives","Cash","518,802.54","0.03","518,802.54","823,496.00","823,496.00","0.63","Japan","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","JPY","-","Jan 01, 1990" "FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","516,023.44","0.03","516,023.44","6,571.00","6,571.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2024","Jun 01, 2024" "MRNA","MODERNA","Health Care","Equity","514,822.81","0.03","514,822.81","2,620.00","2,620.00","196.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","514,347.30","0.03","514,347.30","34,267.00","34,267.00","15.01","China","-","USD","7.82","1.71","-","Apr 02, 2035","1.80","7.74","-","1.71","7.74","1.71","CNY","Apr 02, 2025","Apr 01, 2025" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","513,539.55","0.03","513,539.55","692.00","692.00","742.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991" "FRSD4398","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","512,367.02","0.03","512,367.02","6,805.00","6,805.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2023","Nov 01, 2023" "4063","SHIN ETSU CHEMICAL","Materials","Equity","511,945.06","0.03","511,945.06","12,984.00","12,984.00","39.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","510,592.82","0.03","510,592.82","2,264.00","2,264.00","225.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "EUR","EUR CASH","Cash and/or Derivatives","Cash","510,232.84","0.03","510,232.84","4,558.00","4,558.00","111.94","European Union","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","EUR","-","Jan 01, 1989" "ABX","BARRICK MINING","Materials","Equity","510,067.18","0.03","510,067.18","13,015.00","13,015.00","39.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","509,071.93","0.03","509,071.93","1,588.00","1,588.00","320.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","508,904.69","0.03","508,904.69","8,523.00","8,523.00","59.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001" "G2MA7936","GNMA2 30YR","MBS Pass-Through","Fixed Income","508,616.85","0.03","508,616.85","6,378.00","6,378.00","79.75","United States","-","USD","6.71","5.90","1.00","Mar 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Mar 01, 2022","Mar 01, 2022" "FNMA4357","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","508,429.34","0.03","508,429.34","6,222.00","6,222.00","81.72","United States","-","USD","6.45","6.20","1.00","Jun 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","May 01, 2021","May 01, 2021" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","507,836.20","0.03","507,836.20","2,655.00","2,655.00","191.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","507,491.80","0.03","507,491.80","6,462.00","6,462.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2021","Mar 01, 2021" "SHW","SHERWIN WILLIAMS","Materials","Equity","507,265.86","0.03","507,265.86","1,610.00","1,610.00","315.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","506,825.61","0.03","506,825.61","15,161.00","15,161.00","33.43","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","503,833.32","0.03","503,833.32","33,322.00","33,322.00","15.12","China","-","USD","2.91","1.27","-","Oct 15, 2029","1.74","2.88","-","1.27","2.88","1.27","CNY","Oct 15, 2024","Oct 14, 2024" "CMI","CUMMINS INC","Industrials","Equity","502,655.65","0.03","502,655.65","972.00","972.00","517.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SLB","SLB","Energy","Equity","502,370.48","0.03","502,370.48","10,475.00","10,475.00","47.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFA4615","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","502,147.81","0.03","502,147.81","6,412.00","6,412.00","78.31","United States","-","USD","7.05","5.95","1.00","Jan 01, 2054","2.50","6.48","-","5.95","6.48","5.95","USD","Feb 01, 2026","Feb 01, 2026" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","501,562.51","0.03","501,562.51","6,193.00","6,193.00","80.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "FNMA4437","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","499,803.95","0.03","499,803.95","6,654.00","6,654.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021" "402340","SK SQUARE","Industrials","Equity","499,622.12","0.03","499,622.12","586.00","586.00","852.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","496,710.06","0.03","496,710.06","8,364.00","8,364.00","59.39","United States","-","USD","11.90","5.57","1.00","Nov 15, 2040","1.38","11.94","-","5.57","11.94","5.57","USD","Nov 15, 2020","Nov 30, 2020" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","496,477.02","0.03","496,477.02","1,585.00","1,585.00","313.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","495,573.99","0.03","495,573.99","1,755.00","1,755.00","282.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","495,379.50","0.03","495,379.50","2,860.00","2,860.00","173.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996" "ECL","ECOLAB","Materials","Equity","495,146.24","0.03","495,146.24","1,780.00","1,780.00","278.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","494,290.73","0.03","494,290.73","347.00","347.00","1,425.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004" "G2MB0871","GNMA2 30YR","MBS Pass-Through","Fixed Income","494,272.45","0.03","494,272.45","5,310.00","5,310.00","93.09","United States","-","USD","6.14","6.19","1.00","Jan 20, 2056","5.00","5.87","-","6.19","5.87","6.19","USD","Jan 01, 2026","Jan 01, 2026" "G2MA7650","GNMA2 30YR","MBS Pass-Through","Fixed Income","493,897.43","0.03","493,897.43","5,955.00","5,955.00","82.94","United States","-","USD","6.30","6.01","1.00","Oct 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2021","Oct 01, 2021" "FRSL6411","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","490,709.79","0.03","490,709.79","4,986.00","4,986.00","98.41","United States","-","USD","4.73","6.30","1.00","Feb 01, 2056","6.00","5.32","-","6.30","5.32","6.30","USD","Aug 01, 2026","Aug 01, 2026" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","490,631.08","0.03","490,631.08","5,626.00","5,626.00","87.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","488,851.34","0.03","488,851.34","21,245.00","21,245.00","23.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","488,064.57","0.03","488,064.57","5,288.00","5,288.00","92.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999" "TGT","TARGET CORP","Consumer Staples","Equity","483,739.53","0.02","483,739.53","3,205.00","3,205.00","150.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","483,074.14","0.02","483,074.14","5,709.00","5,709.00","84.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993" "TRP","TC ENERGY","Energy","Equity","480,199.99","0.02","480,199.99","8,146.00","8,146.00","58.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985" "G2MA7648","GNMA2 30YR","MBS Pass-Through","Fixed Income","480,021.80","0.02","480,021.80","6,288.00","6,288.00","76.34","United States","-","USD","6.90","5.86","1.00","Oct 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Oct 01, 2021","Oct 01, 2021" "CSL","CSL","Health Care","Equity","479,506.97","0.02","479,506.97","3,784.00","3,784.00","126.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "REL","RELX PLC","Industrials","Equity","479,395.19","0.02","479,395.19","13,952.00","13,952.00","34.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986" "CTAS","CINTAS","Industrials","Equity","478,986.73","0.02","478,986.73","2,429.00","2,429.00","197.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ITW","ILLINOIS TOOL INC","Industrials","Equity","477,655.95","0.02","477,655.95","1,829.00","1,829.00","261.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MB0256","GNMA2 30YR","MBS Pass-Through","Fixed Income","476,834.16","0.02","476,834.16","5,522.00","5,522.00","86.35","United States","-","USD","7.00","6.10","1.00","Mar 20, 2055","4.00","6.61","-","6.10","6.61","6.10","USD","Mar 01, 2025","Mar 01, 2025" "WES","WESFARMERS","Consumer Discretionary","Equity","475,818.28","0.02","475,818.28","8,957.00","8,957.00","53.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989" "G2MB0091","GNMA2 30YR","MBS Pass-Through","Fixed Income","475,709.11","0.02","475,709.11","5,093.00","5,093.00","93.41","United States","-","USD","6.01","6.16","1.00","Dec 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Dec 01, 2024","Dec 01, 2024" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","475,612.25","0.02","475,612.25","2,961.00","2,961.00","160.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","474,119.25","0.02","474,119.25","1,450.00","1,450.00","327.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001" "MCO","MOODYS CORP","Financials","Equity","472,570.46","0.02","472,570.46","1,051.00","1,051.00","449.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","471,915.27","0.02","471,915.27","4,369.00","4,369.00","108.01","France","-","USD","1.36","3.38","-","Feb 25, 2028","0.75","1.33","-","3.38","1.33","3.38","EUR","Feb 25, 2022","May 23, 2022" "G2MA7705","GNMA2 30YR","MBS Pass-Through","Fixed Income","471,396.41","0.02","471,396.41","5,911.00","5,911.00","79.75","United States","-","USD","6.68","5.91","1.00","Nov 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Nov 01, 2021","Nov 01, 2021" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","470,855.32","0.02","470,855.32","3,524.00","3,524.00","133.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","470,154.39","0.02","470,154.39","31,385.00","31,385.00","14.98","China","-","USD","1.61","1.20","-","May 25, 2028","1.46","1.60","-","1.20","1.60","1.20","CNY","May 25, 2025","May 23, 2025" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","469,053.39","0.02","469,053.39","3,842.00","3,842.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ARGX","ARGENX","Health Care","Equity","467,814.95","0.02","467,814.95","498.00","498.00","938.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ICICIBANK","ICICI BANK","Financials","Equity","467,336.77","0.02","467,336.77","33,310.00","33,310.00","14.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","465,536.32","0.02","465,536.32","2,237.00","2,237.00","208.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","464,439.24","0.02","464,439.24","4,011.00","4,011.00","115.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995" "FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","462,958.53","0.02","462,958.53","5,912.00","5,912.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022" "COHR","COHERENT","Information Technology","Equity","462,732.17","0.02","462,732.17","1,383.00","1,383.00","334.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","462,546.72","0.02","462,546.72","825,976.00","825,976.00","0.56","Japan","-","USD","6.67","2.84","-","Sep 20, 2033","0.80","6.67","-","2.84","6.67","2.84","JPY","Sep 20, 2023","Oct 04, 2023" "DBK","DEUTSCHE BANK AG","Financials","Equity","462,203.67","0.02","462,203.67","13,830.00","13,830.00","33.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","460,023.08","0.02","460,023.08","1,206.00","1,206.00","381.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","459,610.41","0.02","459,610.41","12,602.00","12,602.00","36.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","459,302.11","0.02","459,302.11","6,919.00","6,919.00","66.38","United States","-","USD","13.77","5.76","1.00","Feb 15, 2048","3.00","13.95","-","5.76","13.95","5.76","USD","Feb 15, 2018","Feb 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","456,958.25","0.02","456,958.25","4,805.00","4,805.00","95.11","United States","-","USD","2.24","4.85","1.00","Feb 15, 2029","2.63","2.24","-","4.85","2.24","4.85","USD","Feb 15, 2019","Feb 15, 2019" "HCA","HCA HEALTHCARE","Health Care","Equity","456,268.37","0.02","456,268.37","1,039.00","1,039.00","439.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011" "URI","UNITED RENTALS","Industrials","Equity","455,698.03","0.02","455,698.03","439.00","439.00","1,037.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","455,513.21","0.02","455,513.21","36,499.00","36,499.00","12.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998" "NDA FI","NORDEA BANK","Financials","Equity","454,759.23","0.02","454,759.23","24,151.00","24,151.00","18.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TER","TERADYNE","Information Technology","Equity","454,414.78","0.02","454,414.78","1,104.00","1,104.00","411.78","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","454,186.82","0.02","454,186.82","3,450.00","3,450.00","131.63","United Kingdom","-","USD","1.35","4.68","-","Mar 07, 2028","4.38","1.35","-","4.68","1.35","4.68","GBP","Nov 14, 2024","Nov 14, 2024" "FNFA6744","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","453,583.10","0.02","453,583.10","5,710.00","5,710.00","79.44","United States","-","USD","6.61","5.99","1.00","Apr 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Aug 01, 2026","Aug 01, 2026" "DHL","DHL AG","Industrials","Equity","451,540.01","0.02","451,540.01","7,261.00","7,261.00","62.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","451,230.41","0.02","451,230.41","2,284.00","2,284.00","197.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "FDX","FEDEX CORP","Industrials","Equity","448,378.73","0.02","448,378.73","1,551.00","1,551.00","289.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DG","VINCI SA","Industrials","Equity","448,253.73","0.02","448,253.73","3,708.00","3,708.00","120.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","447,760.86","0.02","447,760.86","2,481.00","2,481.00","180.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004" "G2MA7193","GNMA2 30YR","MBS Pass-Through","Fixed Income","447,676.58","0.02","447,676.58","5,613.00","5,613.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2021","Feb 01, 2021" "CIEN","CIENA","Information Technology","Equity","446,144.91","0.02","446,144.91","999.00","999.00","446.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","446,144.91","0.02","446,144.91","942.00","942.00","473.46","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","445,145.22","0.02","445,145.22","5,641.00","5,641.00","78.91","United States","-","USD","7.07","5.86","1.00","Apr 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2023","Jun 01, 2023" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","441,011.89","0.02","441,011.89","2,043.00","2,043.00","215.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KMI","KINDER MORGAN","Energy","Equity","440,346.50","0.02","440,346.50","13,839.00","13,839.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011" "AAL","ANGLO AMERICAN PLC","Materials","Equity","439,937.41","0.02","439,937.41","8,199.00","8,199.00","53.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","438,800.51","0.02","438,800.51","4,039.00","4,039.00","108.65","Germany","-","USD","4.19","3.20","-","Apr 16, 2031","2.50","4.13","-","3.20","4.13","3.20","EUR","Jan 15, 2026","Jan 15, 2026" "5803","FUJIKURA","Industrials","Equity","437,455.93","0.02","437,455.93","12,135.00","12,135.00","36.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KKR","KKR AND CO INC","Financials","Equity","437,447.30","0.02","437,447.30","4,878.00","4,878.00","89.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","437,067.07","0.02","437,067.07","1,572.00","1,572.00","278.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7767","GNMA2 30YR","MBS Pass-Through","Fixed Income","434,738.50","0.02","434,738.50","5,451.00","5,451.00","79.75","United States","-","USD","6.68","5.91","1.00","Dec 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Dec 01, 2021","Dec 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","432,957.16","0.02","432,957.16","6,565.00","6,565.00","65.95","United States","-","USD","13.94","5.76","1.00","Aug 15, 2048","3.00","14.12","-","5.76","14.12","5.76","USD","Aug 15, 2018","Aug 15, 2018" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","432,742.03","0.02","432,742.03","10,092.00","10,092.00","42.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","431,553.83","0.02","431,553.83","248.00","248.00","1,741.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997" "TRGP","TARGA RESOURCES","Energy","Equity","429,700.24","0.02","429,700.24","1,513.00","1,513.00","283.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010" "FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","429,675.77","0.02","429,675.77","5,465.00","5,465.00","78.63","United States","-","USD","6.55","6.20","1.00","Mar 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Feb 01, 2022","Feb 01, 2022" "7741","HOYA","Health Care","Equity","429,631.45","0.02","429,631.45","2,702.00","2,702.00","158.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NA","NATIONAL BANK OF CANADA","Financials","Equity","428,916.06","0.02","428,916.06","3,076.00","3,076.00","139.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TDG","TRANSDIGM GROUP","Industrials","Equity","427,656.54","0.02","427,656.54","390.00","390.00","1,096.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "COR","CENCORA","Health Care","Equity","427,323.84","0.02","427,323.84","1,347.00","1,347.00","317.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995" "FRRJ6213","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","425,925.60","0.02","425,925.60","4,468.00","4,468.00","95.33","United States","-","USD","6.06","6.21","1.00","Mar 01, 2056","5.50","6.65","-","6.21","6.65","6.21","USD","Feb 01, 2026","Feb 01, 2026" "NOKIA","NOKIA","Information Technology","Equity","425,607.42","0.02","425,607.42","39,851.00","39,851.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","425,549.38","0.02","425,549.38","356.00","356.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","425,280.14","0.02","425,280.14","10,228.00","10,228.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "TBOND","TREASURY BOND","Treasury","Fixed Income","425,269.32","0.02","425,269.32","7,239.00","7,239.00","58.75","United States","-","USD","14.04","5.77","1.00","Aug 15, 2046","2.25","14.20","-","5.77","14.20","5.77","USD","Aug 15, 2016","Aug 15, 2016" "9433","KDDI","Communication","Equity","422,723.54","0.02","422,723.54","23,227.00","23,227.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993" "7974","NINTENDO","Communication","Equity","419,683.17","0.02","419,683.17","8,534.00","8,534.00","49.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","418,578.70","0.02","418,578.70","1,780.00","1,780.00","235.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2010" "FRSD8204","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","418,237.75","0.02","418,237.75","5,585.00","5,585.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022" "FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","416,925.19","0.02","416,925.19","4,492.00","4,492.00","92.82","United States","-","USD","6.38","6.09","1.00","Apr 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Mar 01, 2026","Mar 01, 2026" "FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","416,175.15","0.02","416,175.15","4,709.00","4,709.00","88.38","United States","-","USD","6.11","6.10","1.00","Feb 01, 2053","4.00","5.56","-","6.10","5.56","6.10","USD","Mar 01, 2023","Mar 01, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","415,191.07","0.02","415,191.07","26,925.00","26,925.00","15.42","China","-","USD","4.49","1.36","-","Jun 25, 2031","2.12","4.46","-","1.36","4.46","1.36","CNY","Jun 25, 2024","Jun 24, 2024" "FNCC3034","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","413,362.52","0.02","413,362.52","4,445.00","4,445.00","92.99","United States","-","USD","6.22","6.12","1.00","Jul 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Jun 01, 2026","Jun 01, 2026" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","411,720.60","0.02","411,720.60","25,431.00","25,431.00","16.19","China","-","USD","3.69","1.49","-","Oct 20, 2030","3.70","3.66","-","1.49","3.66","1.49","CNY","Oct 20, 2020","Oct 15, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","411,053.86","0.02","411,053.86","3,908.00","3,908.00","105.17","Germany","-","USD","2.08","3.00","-","Nov 15, 2028","0.00","2.05","-","3.00","2.05","3.00","EUR","Apr 29, 2021","Apr 29, 2021" "AJG","ARTHUR J GALLAGHER","Financials","Equity","410,831.64","0.02","410,831.64","1,809.00","1,809.00","227.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","410,718.54","0.02","410,718.54","19,899.00","19,899.00","20.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022" "AON","AON PLC CLASS A","Financials","Equity","404,938.18","0.02","404,938.18","1,497.00","1,497.00","270.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FAST","FASTENAL","Industrials","Equity","403,559.87","0.02","403,559.87","8,099.00","8,099.00","49.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","403,475.30","0.02","403,475.30","13,229.00","13,229.00","30.50","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001" "STAN","STANDARD CHARTERED PLC","Financials","Equity","403,341.17","0.02","403,341.17","14,187.00","14,187.00","28.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "AME","AMETEK INC","Industrials","Equity","402,276.61","0.02","402,276.61","1,618.00","1,618.00","248.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","401,445.96","0.02","401,445.96","3,761.00","3,761.00","106.75","France","-","USD","3.43","3.89","-","May 25, 2030","2.50","3.35","-","3.89","3.35","3.89","EUR","May 25, 2013","May 06, 2014" "FNCB2559","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","399,111.88","0.02","399,111.88","5,067.00","5,067.00","78.77","United States","-","USD","6.77","6.04","1.00","Jan 01, 2052","2.50","6.16","-","6.04","6.16","6.04","USD","Dec 01, 2021","Dec 01, 2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","399,103.83","0.02","399,103.83","22,754.00","22,754.00","17.54","China","-","USD","7.89","1.73","-","Jan 25, 2036","3.80","7.81","-","1.73","7.81","1.73","CNY","Jan 25, 2016","Jan 25, 2016" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","397,664.12","0.02","397,664.12","409,963.00","409,963.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006" "PCAR","PACCAR INC","Industrials","Equity","396,953.48","0.02","396,953.48","3,715.00","3,715.00","106.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALL","ALLSTATE CORP","Financials","Equity","396,858.42","0.02","396,858.42","1,772.00","1,772.00","223.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993" "TBOND","TREASURY BOND","Treasury","Fixed Income","396,768.02","0.02","396,768.02","9,371.00","9,371.00","42.34","United States","-","USD","17.40","5.74","1.00","May 15, 2050","1.25","17.55","-","5.74","17.55","5.74","USD","May 15, 2020","May 15, 2020" "ENI","ENI","Energy","Equity","395,069.57","0.02","395,069.57","14,562.00","14,562.00","27.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","394,949.52","0.02","394,949.52","3,787.00","3,787.00","104.30","Spain","-","USD","2.74","3.39","-","Jul 30, 2029","0.80","2.69","-","3.39","2.69","3.39","EUR","Mar 08, 2022","Mar 08, 2022" "FRSL5723","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","394,892.94","0.02","394,892.94","5,258.00","5,258.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2054","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2026","Jun 01, 2026" "NUE","NUCOR","Materials","Equity","394,672.14","0.02","394,672.14","1,601.00","1,601.00","246.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA9852","GNMA2 30YR","MBS Pass-Through","Fixed Income","394,049.15","0.02","394,049.15","3,989.00","3,989.00","98.78","United States","-","USD","4.57","6.26","1.00","Aug 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Aug 01, 2024","Aug 01, 2024" "TFC","TRUIST FINANCIAL","Financials","Equity","392,961.13","0.02","392,961.13","8,621.00","8,621.00","45.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD8230","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","392,080.31","0.02","392,080.31","4,326.00","4,326.00","90.64","United States","-","USD","6.14","6.08","1.00","Jun 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","May 01, 2022","May 01, 2022" "G2MA8267","GNMA2 30YR","MBS Pass-Through","Fixed Income","391,892.80","0.02","391,892.80","4,443.00","4,443.00","88.21","United States","-","USD","6.38","6.02","1.00","Sep 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Sep 01, 2022","Sep 01, 2022" "BAS","BASF N","Materials","Equity","391,783.28","0.02","391,783.28","6,839.00","6,839.00","57.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "OKE","ONEOK","Energy","Equity","391,725.41","0.02","391,725.41","4,449.00","4,449.00","88.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2914","JAPAN TOBACCO","Consumer Staples","Equity","390,017.18","0.02","390,017.18","8,822.00","8,822.00","44.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994" "BKR","BAKER HUGHES CLASS A","Energy","Equity","388,208.34","0.02","388,208.34","7,006.00","7,006.00","55.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015" "SREN","SWISS RE AG","Financials","Equity","387,803.97","0.02","387,803.97","2,246.00","2,246.00","172.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","386,923.82","0.02","386,923.82","5,436.00","5,436.00","71.18","Argentina","-","USD","5.16","11.25","1.00","Jul 09, 2035","4.13","5.02","-","11.25","5.02","11.25","USD","Sep 04, 2020","Sep 04, 2020" "GWW","WW GRAINGER INC","Industrials","Equity","386,354.75","0.02","386,354.75","306.00","306.00","1,263.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","386,267.54","0.02","386,267.54","5,703.00","5,703.00","67.73","United States","-","USD","13.57","5.75","1.00","May 15, 2048","3.13","13.76","-","5.75","13.76","5.75","USD","May 15, 2018","May 15, 2018" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","386,127.29","0.02","386,127.29","3,512.00","3,512.00","109.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","385,261.60","0.02","385,261.60","3,334.00","3,334.00","115.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011" "RHM","RHEINMETALL AG","Industrials","Equity","384,920.09","0.02","384,920.09","371.00","371.00","1,036.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","384,294.13","0.02","384,294.13","9,727.00","9,727.00","39.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","383,958.79","0.02","383,958.79","2,339.00","2,339.00","164.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNMA4567","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","383,361.16","0.02","383,361.16","4,327.00","4,327.00","88.59","United States","-","USD","4.02","5.05","1.00","Mar 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Feb 01, 2022","Feb 01, 2022" "LONN","LONZA GROUP AG","Health Care","Equity","383,288.12","0.02","383,288.12","553.00","553.00","693.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","383,131.63","0.02","383,131.63","267.00","267.00","1,432.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993" "JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","382,982.39","0.02","382,982.39","638,304.00","638,304.00","0.60","Japan","-","USD","8.33","3.11","-","Mar 20, 2036","2.40","8.35","-","3.11","8.35","3.11","JPY","Mar 20, 2026","Apr 03, 2026" "BAYN","BAYER AG","Health Care","Equity","382,773.94","0.02","382,773.94","7,777.00","7,777.00","49.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","382,504.98","0.02","382,504.98","4,696.00","4,696.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","382,349.18","0.02","382,349.18","1,612.00","1,612.00","237.15","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011" "D","DOMINION ENERGY","Utilities","Equity","381,934.65","0.02","381,934.65","6,207.00","6,207.00","61.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFA5325","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","381,392.32","0.02","381,392.32","4,599.00","4,599.00","82.93","United States","-","USD","6.43","5.98","1.00","Aug 01, 2052","3.00","5.83","-","5.98","5.83","5.98","USD","Apr 01, 2026","Apr 01, 2026" "CAH","CARDINAL HEALTH","Health Care","Equity","381,079.14","0.02","381,079.14","1,641.00","1,641.00","232.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSI2106","FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","379,986.01","0.02","379,986.01","4,839.00","4,839.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2024","Jun 01, 2024" "VOLV B","VOLVO CLASS B","Industrials","Equity","379,711.21","0.02","379,711.21","12,174.00","12,174.00","31.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","377,733.95","0.02","377,733.95","2,868.00","2,868.00","131.71","United Kingdom","-","USD","1.57","4.72","-","Jun 07, 2028","4.50","1.56","-","4.72","1.56","4.72","GBP","Jun 21, 2023","Jun 21, 2023" "CABK","CAIXABANK SA","Financials","Equity","376,670.84","0.02","376,670.84","28,215.00","28,215.00","13.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007" "FNMA4579","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","376,517.10","0.02","376,517.10","4,619.00","4,619.00","81.51","United States","-","USD","6.91","5.97","1.00","Apr 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2022","Mar 01, 2022" "FNCB0007","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","375,579.56","0.02","375,579.56","4,621.00","4,621.00","81.27","United States","-","USD","7.35","5.98","1.00","Apr 01, 2051","3.00","6.45","-","5.98","6.45","5.98","USD","Mar 01, 2021","Mar 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","375,017.03","0.02","375,017.03","6,022.00","6,022.00","62.27","United States","-","USD","13.55","5.76","1.00","Feb 15, 2046","2.50","13.69","-","5.76","13.69","5.76","USD","Feb 15, 2016","Feb 16, 2016" "G2MB1142","GNMA2 30YR","MBS Pass-Through","Fixed Income","373,329.46","0.02","373,329.46","4,022.00","4,022.00","92.82","United States","-","USD","6.13","6.21","1.00","May 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","May 01, 2026","May 01, 2026" "DGE","DIAGEO PLC","Consumer Staples","Equity","373,026.87","0.02","373,026.87","17,513.00","17,513.00","21.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","372,289.13","0.02","372,289.13","370.00","370.00","1,005.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996" "DVN","DEVON ENERGY","Energy","Equity","371,716.14","0.02","371,716.14","7,763.00","7,763.00","47.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985" "VST","VISTRA","Utilities","Equity","371,240.86","0.02","371,240.86","2,227.00","2,227.00","166.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","371,014.86","0.02","371,014.86","9,469.00","9,469.00","39.18","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RACE","FERRARI","Consumer Discretionary","Equity","369,204.05","0.02","369,204.05","956.00","956.00","386.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","368,399.59","0.02","368,399.59","23,258.00","23,258.00","15.84","China","-","USD","2.50","1.43","-","May 20, 2029","3.86","2.48","-","1.43","2.48","1.43","CNY","May 20, 2019","May 16, 2019" "SRE","SEMPRA","Utilities","Equity","367,771.32","0.02","367,771.32","4,615.00","4,615.00","79.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GLE","SOCIETE GENERALE SA","Financials","Equity","366,454.30","0.02","366,454.30","5,120.00","5,120.00","71.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987" "FHLMC_K-154-A2","FHLMC_K154 A2","CMBS","Fixed Income","364,985.33","0.02","364,985.33","3,879.00","3,879.00","94.09","United States","-","USD","5.28","5.48","1.00","Jan 25, 2033","4.35","5.27","-","5.48","5.27","5.48","USD","Mar 01, 2023","Mar 01, 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","364,706.87","0.02","364,706.87","3,376.00","3,376.00","108.03","France","-","USD","3.18","3.87","-","Feb 25, 2030","2.75","3.10","-","3.87","3.10","3.87","EUR","Feb 25, 2024","Apr 22, 2024" "8053","SUMITOMO","Industrials","Equity","362,139.65","0.02","362,139.65","33,346.00","33,346.00","10.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","362,078.95","0.02","362,078.95","3,668.00","3,668.00","98.70","United States","-","USD","4.96","6.24","1.00","Oct 01, 2056","6.00","5.48","-","6.24","5.48","6.24","USD","Oct 01, 2026","Oct 01, 2026" "G2MA9781","GNMA2 30YR","MBS Pass-Through","Fixed Income","361,797.68","0.02","361,797.68","3,568.00","3,568.00","101.39","United States","-","USD","3.68","6.18","1.00","Jul 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jul 01, 2024","Jul 01, 2024" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","361,312.49","0.02","361,312.49","23,014.00","23,014.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "MET","METLIFE","Financials","Equity","360,832.23","0.02","360,832.23","3,767.00","3,767.00","95.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000" "CLS","CELESTICA","Information Technology","Equity","358,383.90","0.02","358,383.90","963.00","963.00","371.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","358,170.67","0.02","358,170.67","2,346.00","2,346.00","152.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NU","NU HOLDINGS CLASS A","Financials","Equity","357,802.33","0.02","357,802.33","22,965.00","22,965.00","15.58","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021" "O","REALTY INCOME REIT","Real Estate","Equity","356,269.55","0.02","356,269.55","6,678.00","6,678.00","53.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994" "AFL","AFLAC","Financials","Equity","355,033.82","0.02","355,033.82","3,149.00","3,149.00","112.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","354,962.21","0.02","354,962.21","23,617.00","23,617.00","15.03","China","-","USD","8.16","1.72","-","Aug 07, 2035","1.82","8.08","-","1.72","8.08","1.72","CNY","Aug 07, 2025","Aug 06, 2025" "G2MA8201","GNMA2 30YR","MBS Pass-Through","Fixed Income","354,484.85","0.02","354,484.85","3,882.00","3,882.00","91.31","United States","-","USD","6.01","6.05","1.00","Aug 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Aug 01, 2022","Aug 01, 2022" "6702","FUJITSU","Information Technology","Equity","352,660.84","0.02","352,660.84","13,512.00","13,512.00","26.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","351,854.55","0.02","351,854.55","8,578.00","8,578.00","41.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999" "FNV","FRANCO NEVADA","Materials","Equity","351,297.15","0.02","351,297.15","1,476.00","1,476.00","238.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","351,109.70","0.02","351,109.70","3,631.00","3,631.00","96.69","United States","-","USD","1.98","4.80","1.00","Nov 15, 2028","3.13","1.98","-","4.80","1.98","4.80","USD","Nov 15, 2018","Nov 15, 2018" "ENGI","ENGIE SA","Utilities","Equity","350,715.90","0.02","350,715.90","13,775.00","13,775.00","25.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005" "ADSK","AUTODESK","Information Technology","Equity","349,995.86","0.02","349,995.86","1,489.00","1,489.00","235.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985" "9434","SOFTBANK","Communication","Equity","349,799.32","0.02","349,799.32","230,131.00","230,131.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","349,092.83","0.02","349,092.83","4,070.00","4,070.00","85.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000" "DAL","DELTA AIR LINES","Industrials","Equity","348,522.49","0.02","348,522.49","4,201.00","4,201.00","82.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","347,217.76","0.02","347,217.76","22,300.00","22,300.00","15.57","China","-","USD","7.10","1.68","-","Jul 04, 2034","2.30","7.04","-","1.68","7.04","1.68","CNY","Jul 04, 2024","Jul 03, 2024" "6301","KOMATSU","Industrials","Equity","346,513.03","0.02","346,513.03","6,997.00","6,997.00","49.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BDX","BECTON DICKINSON","Health Care","Equity","346,336.21","0.02","346,336.21","1,922.00","1,922.00","180.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","346,241.15","0.02","346,241.15","784.00","784.00","441.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD3124","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","345,484.44","0.02","345,484.44","4,412.00","4,412.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2053","2.50","6.48","-","5.95","6.48","5.95","USD","Jun 01, 2023","Jun 01, 2023" "6762","TDK","Information Technology","Equity","345,462.31","0.02","345,462.31","15,471.00","15,471.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB6478","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","344,546.90","0.02","344,546.90","3,691.00","3,691.00","93.36","United States","-","USD","5.69","6.14","1.00","Jun 01, 2053","5.00","5.85","-","6.14","5.85","6.14","USD","May 01, 2023","May 01, 2023" "VYLR","VYLOR","Consumer Staples","Equity","343,627.11","0.02","343,627.11","4,708.00","4,708.00","72.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026" "FRRJ4818","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","343,515.60","0.02","343,515.60","3,588.00","3,588.00","95.75","United States","-","USD","5.51","6.21","1.00","Sep 01, 2055","5.50","6.04","-","6.21","6.04","6.21","USD","Sep 01, 2025","Sep 01, 2025" "FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","342,671.81","0.02","342,671.81","3,909.00","3,909.00","87.67","United States","-","USD","6.37","6.10","1.00","Aug 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jul 01, 2022","Jul 01, 2022" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","342,438.92","0.02","342,438.92","2,237.00","2,237.00","153.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026" "8002","MARUBENI","Industrials","Equity","341,594.78","0.02","341,594.78","11,281.00","11,281.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB8482","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","341,171.75","0.02","341,171.75","3,565.00","3,565.00","95.71","United States","-","USD","5.38","6.23","1.00","May 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Apr 01, 2024","Apr 01, 2024" "2383","ELITE MATERIAL","Information Technology","Equity","340,525.88","0.02","340,525.88","1,821.00","1,821.00","187.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","340,208.73","0.02","340,208.73","13,707.00","13,707.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","339,716.05","0.02","339,716.05","34,559.00","34,559.00","9.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "RIO","RIO TINTO","Materials","Equity","338,643.83","0.02","338,643.83","2,917.00","2,917.00","116.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985" "ETR","ENTERGY CORP","Utilities","Equity","338,589.15","0.02","338,589.15","3,294.00","3,294.00","102.80","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","338,359.12","0.02","338,359.12","3,659.00","3,659.00","92.48","United States","-","USD","6.53","6.09","1.00","May 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Apr 01, 2026","Apr 01, 2026" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","337,985.98","0.02","337,985.98","3,206.00","3,206.00","105.42","France","-","USD","6.11","4.47","-","Nov 25, 2033","3.50","5.95","-","4.47","5.95","4.47","EUR","Nov 25, 2022","Oct 09, 2023" "STT","STATE STREET","Financials","Equity","337,686.12","0.02","337,686.12","1,939.00","1,939.00","174.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","337,068.26","0.02","337,068.26","1,993.00","1,993.00","169.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","336,728.66","0.02","336,728.66","17,769.00","17,769.00","18.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","336,688.03","0.02","336,688.03","1,192.00","1,192.00","282.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995" "HUM","HUMANA","Health Care","Equity","336,117.70","0.02","336,117.70","848.00","848.00","396.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","336,109.02","0.02","336,109.02","5,002.00","5,002.00","67.20","United States","-","USD","13.41","5.76","1.00","Feb 15, 2047","3.00","13.59","-","5.76","13.59","5.76","USD","Feb 15, 2017","Feb 15, 2017" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","335,621.89","0.02","335,621.89","71,868.00","71,868.00","4.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","335,592.55","0.02","335,592.55","21,106.00","21,106.00","15.90","China","-","USD","6.56","1.65","-","Jan 08, 2034","2.63","6.49","-","1.65","6.49","1.65","CNY","Jan 08, 2024","Jan 04, 2024" "RWE","RWE AG","Utilities","Equity","335,245.77","0.02","335,245.77","5,173.00","5,173.00","64.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EOAN","E.ON N","Utilities","Equity","335,156.35","0.02","335,156.35","17,724.00","17,724.00","18.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "F","FORD MOTOR CO","Consumer Discretionary","Equity","335,024.56","0.02","335,024.56","27,642.00","27,642.00","12.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7051","GNMA2 30YR","MBS Pass-Through","Fixed Income","334,608.95","0.02","334,608.95","4,381.00","4,381.00","76.38","United States","-","USD","6.84","5.94","1.00","Dec 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Dec 01, 2020","Dec 01, 2020" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","334,169.05","0.02","334,169.05","1,185.00","1,185.00","281.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","333,613.80","0.02","333,613.80","4,942.00","4,942.00","67.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "G2MB0686","GNMA2 30YR","MBS Pass-Through","Fixed Income","333,390.14","0.02","333,390.14","3,473.00","3,473.00","96.00","United States","-","USD","5.40","6.25","1.00","Oct 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Oct 01, 2025","Oct 01, 2025" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","333,250.41","0.02","333,250.41","3,332.00","3,332.00","100.01","France","-","USD","4.41","4.07","-","May 25, 2031","1.50","4.30","-","4.07","4.30","4.07","EUR","May 25, 2015","Oct 05, 2015" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","332,634.96","0.02","332,634.96","21,884.00","21,884.00","15.20","China","-","USD","2.43","1.43","-","Apr 09, 2029","2.22","2.41","-","1.43","2.41","1.43","CNY","Apr 09, 2024","Apr 08, 2024" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","332,361.89","0.02","332,361.89","15,156.00","15,156.00","21.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971" "FRSD3241","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","332,358.85","0.02","332,358.85","4,438.00","4,438.00","74.89","United States","-","USD","7.27","5.89","1.00","Jun 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jun 01, 2023","Jun 01, 2023" "PYPL","PAYPAL HOLDINGS","Financials","Equity","331,745.13","0.02","331,745.13","6,037.00","6,037.00","54.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015" "FRSL4007","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","331,608.81","0.02","331,608.81","3,377.00","3,377.00","98.19","United States","-","USD","4.84","6.32","1.00","Jan 01, 2056","6.00","5.73","-","6.32","5.73","6.32","USD","Jan 01, 2026","Jan 01, 2026" "FNFS9434","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","330,296.25","0.02","330,296.25","3,439.00","3,439.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Oct 01, 2024","Oct 01, 2024" "1810","XIAOMI","Information Technology","Equity","329,827.09","0.02","329,827.09","108,140.00","108,140.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","329,455.65","0.02","329,455.65","6,822.00","6,822.00","48.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000" "FNMA4563","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","329,077.45","0.02","329,077.45","4,202.00","4,202.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Feb 01, 2022","Feb 01, 2022" "G2MA7535","GNMA2 30YR","MBS Pass-Through","Fixed Income","328,514.92","0.02","328,514.92","3,961.00","3,961.00","82.94","United States","-","USD","6.30","6.01","1.00","Aug 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Aug 01, 2021","Aug 01, 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","328,207.12","0.02","328,207.12","586,084.00","586,084.00","0.56","Japan","-","USD","4.89","2.54","-","Sep 20, 2031","0.10","4.88","-","2.54","4.88","2.54","JPY","Sep 20, 2021","Oct 06, 2021" "AZO","AUTOZONE","Consumer Discretionary","Equity","327,372.55","0.02","327,372.55","115.00","115.00","2,846.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","327,130.08","0.02","327,130.08","3,331.00","3,331.00","98.21","France","-","USD","5.61","4.32","-","Nov 25, 2032","2.00","5.46","-","4.32","5.46","4.32","EUR","Nov 25, 2021","Jul 11, 2022" "8591","ORIX","Financials","Equity","326,884.74","0.02","326,884.74","8,794.00","8,794.00","37.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NTAP","NETAPP INC","Information Technology","Equity","326,564.58","0.02","326,564.58","1,385.00","1,385.00","235.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "FNFS6606","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","326,452.33","0.02","326,452.33","4,346.00","4,346.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2023","Dec 01, 2023" "CVE","CENOVUS ENERGY","Energy","Equity","326,191.72","0.02","326,191.72","10,642.00","10,642.00","30.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009" "3988","BANK OF CHINA LTD H","Financials","Equity","325,876.90","0.02","325,876.90","428,785.00","428,785.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006" "8750","DAIICHI LIFE GROUP","Financials","Equity","324,939.80","0.02","324,939.80","27,964.00","27,964.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "FNFS1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","324,858.50","0.02","324,858.50","4,325.00","4,325.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022" "FNCB1309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","324,671.00","0.02","324,671.00","4,323.00","4,323.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","323,967.34","0.02","323,967.34","3,073.00","3,073.00","105.43","France","-","USD","2.09","3.63","-","Nov 25, 2028","0.75","2.04","-","3.63","2.04","3.63","EUR","Nov 25, 2017","Jun 11, 2018" "FRSD8182","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","323,920.96","0.02","323,920.96","4,313.00","4,313.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021" "GRMN","GARMIN","Consumer Discretionary","Equity","323,237.62","0.02","323,237.62","1,170.00","1,170.00","276.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","323,151.35","0.02","323,151.35","4,255.00","4,255.00","75.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000" "FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","322,702.16","0.02","322,702.16","3,360.00","3,360.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Apr 01, 2023","Apr 01, 2023" "FRSD0295","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","321,202.09","0.02","321,202.09","3,762.00","3,762.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2049","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2020","Mar 01, 2020" "FITB","FIFTH THIRD BANCORP","Financials","Equity","320,813.70","0.02","320,813.70","6,401.00","6,401.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","320,452.05","0.02","320,452.05","7,358.00","7,358.00","43.55","United States","-","USD","17.31","5.76","1.00","Aug 15, 2050","1.38","17.46","-","5.76","17.46","5.76","USD","Aug 15, 2020","Aug 17, 2020" "BN","DANONE SA","Consumer Staples","Equity","320,245.11","0.02","320,245.11","4,867.00","4,867.00","65.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "CARR","CARRIER GLOBAL","Industrials","Equity","319,958.19","0.02","319,958.19","5,817.00","5,817.00","55.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","319,454.02","0.02","319,454.02","2,784.00","2,784.00","114.73","Italy","-","USD","1.81","3.41","-","Sep 01, 2028","4.75","1.80","-","3.41","1.80","3.41","EUR","Jan 22, 2013","Jan 22, 2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","319,327.00","0.02","319,327.00","5,152.00","5,152.00","61.98","United States","-","USD","13.51","5.76","1.00","May 15, 2046","2.50","13.66","-","5.76","13.66","5.76","USD","May 15, 2016","May 16, 2016" "XEL","XCEL ENERGY INC","Utilities","Equity","319,245.27","0.02","319,245.27","4,408.00","4,408.00","72.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA5496","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","319,139.49","0.02","319,139.49","3,435.00","3,435.00","92.92","United States","-","USD","6.13","6.10","1.00","Oct 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Sep 01, 2024","Sep 01, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","319,045.74","0.02","319,045.74","4,600.00","4,600.00","69.36","United States","-","USD","12.42","5.74","1.00","Nov 15, 2044","3.00","12.54","-","5.74","12.54","5.74","USD","Nov 15, 2014","Nov 17, 2014" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","318,865.05","0.02","318,865.05","5,081.00","5,081.00","62.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","317,197.36","0.02","317,197.36","20,294.00","20,294.00","15.63","China","-","USD","6.94","1.67","-","May 06, 2034","2.35","6.87","-","1.67","6.87","1.67","CNY","May 06, 2024","May 06, 2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","316,821.25","0.02","316,821.25","2,692.00","2,692.00","117.68","United Kingdom","-","USD","2.92","4.80","-","Oct 22, 2029","0.88","2.92","-","4.80","2.92","4.80","GBP","Jun 19, 2019","Jun 19, 2019" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","316,590.81","0.02","316,590.81","23,008.00","23,008.00","13.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991" "LR","LEGRAND SA","Industrials","Equity","316,064.60","0.02","316,064.60","2,000.00","2,000.00","158.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","315,834.97","0.02","315,834.97","29,056.00","29,056.00","10.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","314,767.97","0.02","314,767.97","155.00","155.00","2,036.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006" "FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","314,639.29","0.02","314,639.29","3,512.00","3,512.00","89.59","United States","-","USD","6.89","6.02","1.00","Dec 01, 2055","4.50","6.92","-","6.02","6.92","6.02","USD","Nov 01, 2025","Nov 01, 2025" "TSCO","TESCO PLC","Consumer Staples","Equity","314,454.99","0.02","314,454.99","49,993.00","49,993.00","6.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990" "FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","313,045.47","0.02","313,045.47","3,369.00","3,369.00","92.92","United States","-","USD","6.07","6.14","1.00","Jan 01, 2055","5.00","6.24","-","6.14","6.24","6.14","USD","Dec 01, 2024","Dec 01, 2024" "MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","312,857.96","0.02","312,857.96","3,164.00","3,164.00","98.87","Mexico","-","USD","2.20","6.01","1.00","Aug 17, 2030","5.50","2.19","-","6.01","2.19","6.01","USD","Aug 14, 2025","Aug 14, 2025" "FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","312,764.21","0.02","312,764.21","3,179.00","3,179.00","98.37","United States","-","USD","5.12","6.28","1.00","Aug 01, 2056","6.00","5.94","-","6.28","5.94","6.28","USD","Aug 01, 2026","Aug 01, 2026" "1120","AL RAJHI BANK","Financials","Equity","312,460.66","0.02","312,460.66","18,566.00","18,566.00","16.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "TBOND","TREASURY BOND","Treasury","Fixed Income","312,389.19","0.02","312,389.19","4,920.00","4,920.00","63.50","United States","-","USD","13.79","5.76","1.00","Nov 15, 2047","2.75","13.97","-","5.76","13.97","5.76","USD","Nov 15, 2017","Nov 15, 2017" "FLEX","FLEX LTD","Information Technology","Equity","311,117.99","0.02","311,117.99","2,607.00","2,607.00","119.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","310,700.92","0.02","310,700.92","2,498.00","2,498.00","124.39","United Kingdom","-","USD","1.96","4.69","-","Oct 22, 2028","1.63","1.95","-","4.69","1.95","4.69","GBP","Mar 16, 2018","Mar 16, 2018" "FRSD8189","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","309,857.82","0.02","309,857.82","3,946.00","3,946.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021" "CCO","CAMECO","Energy","Equity","308,776.64","0.02","308,776.64","3,466.00","3,466.00","89.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991" "FNDG7753","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","308,639.02","0.02","308,639.02","3,337.00","3,337.00","92.48","United States","-","USD","6.53","6.09","1.00","May 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","May 01, 2026","May 01, 2026" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","307,030.59","0.02","307,030.59","1,314.00","1,314.00","233.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "PRY","PRYSMIAN","Industrials","Equity","306,161.03","0.02","306,161.03","2,200.00","2,200.00","139.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007" "HLN","HALEON PLC","Health Care","Equity","306,161.03","0.02","306,161.03","67,585.00","67,585.00","4.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022" "FNMA_20-M8-A2","FNMA_20-M8 A2","CMBS","Fixed Income","305,920.14","0.02","305,920.14","3,404.00","3,404.00","89.88","United States","-","USD","3.04","5.27","1.00","Feb 25, 2030","1.82","3.03","-","5.27","3.03","5.27","USD","Mar 01, 2020","Mar 01, 2020" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","305,794.86","0.02","305,794.86","623.00","623.00","490.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005" "HOLN","HOLCIM LTD AG","Materials","Equity","304,842.04","0.02","304,842.04","3,986.00","3,986.00","76.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","304,375.43","0.02","304,375.43","2,438.00","2,438.00","124.83","United Kingdom","-","USD","6.83","5.33","-","Mar 07, 2035","4.50","6.84","-","5.33","6.84","5.33","GBP","Feb 12, 2025","Feb 12, 2025" "FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","304,326.32","0.02","304,326.32","4,258.00","4,258.00","71.47","United States","-","USD","7.31","5.93","1.00","May 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Apr 01, 2021","Apr 01, 2021" "EBAY","EBAY","Consumer Discretionary","Equity","304,131.38","0.02","304,131.38","2,826.00","2,826.00","107.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998" "TBOND","TREASURY BOND","Treasury","Fixed Income","303,388.78","0.02","303,388.78","5,320.00","5,320.00","57.03","United States","-","USD","14.97","5.76","1.00","Nov 15, 2049","2.38","15.15","-","5.76","15.15","5.76","USD","Nov 15, 2019","Nov 15, 2019" "SSE","SSE PLC","Utilities","Equity","302,494.70","0.02","302,494.70","9,305.00","9,305.00","32.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993" "EBS","ERSTE GROUP BANK AG","Financials","Equity","302,382.92","0.02","302,382.92","2,442.00","2,442.00","123.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997" "WAT","WATERS CORP","Health Care","Equity","302,325.32","0.02","302,325.32","693.00","693.00","435.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "EXC","EXELON CORP","Utilities","Equity","302,277.79","0.02","302,277.79","7,286.00","7,286.00","41.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","301,794.96","0.02","301,794.96","3,883.00","3,883.00","77.72","United States","-","USD","11.59","5.70","1.00","Aug 15, 2043","3.63","11.69","-","5.70","11.69","5.70","USD","Aug 15, 2013","Aug 15, 2013" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","301,137.12","0.02","301,137.12","5,079.00","5,079.00","59.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993" "U11","UNITED OVERSEAS BANK","Financials","Equity","300,818.02","0.02","300,818.02","9,072.00","9,072.00","33.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "7182","JAPAN POST BANK LTD","Financials","Equity","300,393.26","0.02","300,393.26","14,116.00","14,116.00","21.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","300,323.71","0.02","300,323.71","2,804.00","2,804.00","107.12","France","-","USD","1.60","3.51","-","May 25, 2028","0.75","1.57","-","3.51","1.57","3.51","EUR","May 25, 2017","Oct 09, 2017" "7267","HONDA MOTOR","Consumer Discretionary","Equity","299,834.37","0.02","299,834.37","28,153.00","28,153.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","299,806.34","0.02","299,806.34","1,162.00","1,162.00","258.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","299,806.34","0.02","299,806.34","5,150.00","5,150.00","58.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","299,499.04","0.02","299,499.04","9,752.00","9,752.00","30.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","299,118.99","0.02","299,118.99","5,527.00","5,527.00","54.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","299,045.89","0.02","299,045.89","1,383.00","1,383.00","216.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","298,998.37","0.02","298,998.37","3,832.00","3,832.00","78.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "FNMA4516","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","298,701.07","0.02","298,701.07","3,370.00","3,370.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021" "FRRA5744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","298,513.56","0.02","298,513.56","3,790.00","3,790.00","78.77","United States","-","USD","6.77","6.04","1.00","Sep 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Aug 01, 2021","Aug 01, 2021" "1303","NAN YA PLASTICS CORP","Materials","Equity","298,360.56","0.02","298,360.56","30,229.00","30,229.00","9.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","298,000.28","0.02","298,000.28","1,055.00","1,055.00","282.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","297,482.26","0.02","297,482.26","3,393.00","3,393.00","87.67","United States","-","USD","6.02","6.25","1.00","Jul 01, 2052","4.00","5.51","-","6.25","5.51","6.25","USD","Jul 01, 2022","Jul 01, 2022" "TWLO","TWILIO CLASS A","Information Technology","Equity","295,528.82","0.02","295,528.82","1,083.00","1,083.00","273.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS2040","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","295,232.16","0.02","295,232.16","3,931.00","3,931.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2022","May 01, 2022" "FNFM7840","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","294,857.14","0.02","294,857.14","3,322.00","3,322.00","88.77","United States","-","USD","6.12","6.06","1.00","Apr 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2021","Jul 01, 2021" "GIVN","GIVAUDAN SA","Materials","Equity","294,334.87","0.02","294,334.87","72.00","72.00","4,105.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000" "G2MA8801","GNMA2 30YR","MBS Pass-Through","Fixed Income","294,294.62","0.02","294,294.62","3,050.00","3,050.00","96.48","United States","-","USD","5.28","6.17","1.00","Apr 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Apr 01, 2023","Apr 01, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","294,294.62","0.02","294,294.62","4,488.00","4,488.00","65.58","United States","-","USD","14.11","5.76","1.00","Feb 15, 2049","3.00","14.29","-","5.76","14.29","5.76","USD","Feb 15, 2019","Feb 15, 2019" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","293,627.71","0.02","293,627.71","1,365.00","1,365.00","215.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","293,295.01","0.02","293,295.01","9,604.00","9,604.00","30.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008" "SAND","SANDVIK","Industrials","Equity","292,792.33","0.02","292,792.33","8,250.00","8,250.00","35.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","292,237.34","0.02","292,237.34","18,197.00","18,197.00","16.06","China","-","USD","5.35","1.56","-","Jul 18, 2032","2.96","5.30","-","1.56","5.30","1.56","CNY","Jul 18, 2022","Jul 14, 2022" "FNFS5870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","291,481.99","0.02","291,481.99","3,401.00","3,401.00","85.70","United States","-","USD","6.48","5.96","1.00","Oct 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Sep 01, 2023","Sep 01, 2023" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","291,298.84","0.02","291,298.84","8,478.00","8,478.00","34.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "XYZ","BLOCK CLASS A","Financials","Equity","290,348.28","0.01","290,348.28","3,817.00","3,817.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015" "VTR","VENTAS REIT","Real Estate","Equity","289,730.41","0.01","289,730.41","3,620.00","3,620.00","80.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989" "6701","NEC","Information Technology","Equity","288,634.18","0.01","288,634.18","9,037.00","9,037.00","31.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","287,731.82","0.01","287,731.82","5,169.00","5,169.00","55.66","United States","-","USD","15.22","5.77","1.00","Aug 15, 2049","2.25","15.40","-","5.77","15.40","5.77","USD","Aug 15, 2019","Aug 15, 2019" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","287,238.85","0.01","287,238.85","3,199.00","3,199.00","89.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "REP","REPSOL","Energy","Equity","286,689.23","0.01","286,689.23","8,942.00","8,942.00","32.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","286,595.70","0.01","286,595.70","18,442.00","18,442.00","15.54","China","-","USD","7.15","1.68","-","Jul 19, 2034","2.26","7.08","-","1.68","7.08","1.68","CNY","Jul 19, 2024","Jul 18, 2024" "NDAQ","NASDAQ INC","Financials","Equity","286,498.51","0.01","286,498.51","3,116.00","3,116.00","91.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002" "6954","FANUC CORP","Industrials","Equity","286,420.96","0.01","286,420.96","7,346.00","7,346.00","38.99","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","285,843.48","0.01","285,843.48","17,821.00","17,821.00","16.04","China","-","USD","6.06","1.61","-","May 22, 2033","2.82","6.00","-","1.61","6.00","1.61","CNY","May 22, 2023","May 18, 2023" "ILMN","ILLUMINA INC","Health Care","Equity","285,405.37","0.01","285,405.37","1,066.00","1,066.00","267.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000" "4062","IBIDEN LTD","Information Technology","Equity","285,079.62","0.01","285,079.62","3,673.00","3,673.00","77.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","284,935.33","0.01","284,935.33","23,705.00","23,705.00","12.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "MSCI","MSCI","Financials","Equity","284,930.09","0.01","284,930.09","513.00","513.00","555.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007" "FNCB7482","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","284,919.19","0.01","284,919.19","2,889.00","2,889.00","98.63","United States","-","USD","4.48","6.26","1.00","Nov 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023" "FRSL2860","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","284,919.19","0.01","284,919.19","2,901.00","2,901.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025" "STMPA","STMICROELECTRONICS","Information Technology","Equity","284,878.42","0.01","284,878.42","5,101.00","5,101.00","55.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994" "3690","MEITUAN","Consumer Discretionary","Equity","284,818.35","0.01","284,818.35","31,859.00","31,859.00","8.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","284,680.96","0.01","284,680.96","2,601.00","2,601.00","109.44","France","-","USD","1.92","3.60","-","Sep 24, 2028","2.40","1.87","-","3.60","1.87","3.60","EUR","Sep 24, 2024","Feb 24, 2025" "G2MA7882","GNMA2 30YR","MBS Pass-Through","Fixed Income","284,450.42","0.01","284,450.42","3,430.00","3,430.00","82.94","United States","-","USD","6.30","6.01","1.00","Feb 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Feb 01, 2022","Feb 01, 2022" "GALD","GALDERMA GROUP N AG","Health Care","Equity","284,386.60","0.01","284,386.60","1,456.00","1,456.00","195.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024" "KFW","KFW","Agency","Fixed Income","284,356.67","0.01","284,356.67","3,029.00","3,029.00","93.89","Germany","-","USD","5.74","5.21","1.00","Jul 15, 2033","4.13","5.74","-","5.21","5.74","5.21","USD","Jul 18, 2023","Jul 18, 2023" "FNFM8248","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","283,606.63","0.01","283,606.63","3,559.00","3,559.00","79.68","United States","-","USD","6.41","6.05","1.00","Aug 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Jul 01, 2021","Jul 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","283,419.12","0.01","283,419.12","4,447.00","4,447.00","63.73","United States","-","USD","13.85","5.76","1.00","Aug 15, 2047","2.75","14.03","-","5.76","14.03","5.76","USD","Aug 15, 2017","Aug 15, 2017" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","283,291.17","0.01","283,291.17","15,574.00","15,574.00","18.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","282,612.35","0.01","282,612.35","17,978.00","17,978.00","15.72","China","-","USD","6.85","1.67","-","Apr 12, 2034","2.44","6.78","-","1.67","6.78","1.67","CNY","Apr 12, 2024","Apr 11, 2024" "IDXX","IDEXX LABORATORIES","Health Care","Equity","281,793.25","0.01","281,793.25","556.00","556.00","506.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991" "8630","SOMPO HOLDINGS","Financials","Equity","281,279.16","0.01","281,279.16","6,778.00","6,778.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "DOL","DOLLARAMA","Consumer Discretionary","Equity","280,943.82","0.01","280,943.82","2,159.00","2,159.00","130.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","280,557.52","0.01","280,557.52","3,198.00","3,198.00","87.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","280,509.99","0.01","280,509.99","1,572.00","1,572.00","178.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","280,317.86","0.01","280,317.86","2,961.00","2,961.00","94.66","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017" "SDZ","SANDOZ GROUP AG","Health Care","Equity","280,094.31","0.01","280,094.31","3,297.00","3,297.00","84.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","280,043.97","0.01","280,043.97","3,286.00","3,286.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jun 01, 2022","Jun 01, 2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","279,637.66","0.01","279,637.66","2,639.00","2,639.00","105.96","France","-","USD","4.06","4.05","-","Feb 25, 2031","2.70","3.96","-","4.05","3.96","4.05","EUR","Feb 25, 2025","Apr 23, 2025" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","279,364.13","0.01","279,364.13","2,807.00","2,807.00","99.53","France","-","USD","3.09","3.82","-","Nov 25, 2029","0.00","3.02","-","3.82","3.02","3.82","EUR","Nov 25, 2018","Oct 07, 2019" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","279,226.74","0.01","279,226.74","3,691.00","3,691.00","75.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7826","GNMA2 30YR","MBS Pass-Through","Fixed Income","278,918.92","0.01","278,918.92","3,654.00","3,654.00","76.34","United States","-","USD","6.90","5.86","1.00","Jan 20, 2052","2.00","6.36","-","5.86","6.36","5.86","USD","Jan 01, 2022","Jan 01, 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","278,389.66","0.01","278,389.66","449,016.00","449,016.00","0.62","Japan","-","USD","1.19","1.73","-","Dec 20, 2027","0.10","1.19","-","1.73","1.19","1.73","JPY","Dec 20, 2017","Dec 20, 2017" "G","ASSICURAZIONI GENERALI","Financials","Equity","277,992.87","0.01","277,992.87","5,967.00","5,967.00","46.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","277,688.73","0.01","277,688.73","2,398.00","2,398.00","115.82","Switzerland","-","USD","7.70","0.47","-","Jun 26, 2034","0.00","7.68","-","0.47","7.68","0.47","CHF","Jun 26, 2019","Jun 26, 2019" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","277,244.24","0.01","277,244.24","18,409.00","18,409.00","15.06","China","-","USD","8.22","1.75","-","Sep 05, 2035","1.87","8.14","-","1.75","8.14","1.75","CNY","Sep 05, 2025","Sep 05, 2025" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","276,660.23","0.01","276,660.23","3,401.00","3,401.00","81.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","276,492.02","0.01","276,492.02","18,178.00","18,178.00","15.21","China","-","USD","1.25","1.08","-","Jan 15, 2028","2.64","1.24","-","1.08","1.24","1.08","CNY","Jan 15, 2023","Jan 13, 2023" "FRSL5151","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","275,825.03","0.01","275,825.03","3,477.00","3,477.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2026","Apr 01, 2026" "FNCA9558","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","275,543.76","0.01","275,543.76","3,492.00","3,492.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024" "FNFA0740","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","275,450.01","0.01","275,450.01","3,065.00","3,065.00","89.87","United States","-","USD","6.60","6.06","1.00","Mar 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Feb 01, 2025","Feb 01, 2025" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","274,867.91","0.01","274,867.91","3,026.00","3,026.00","90.84","France","-","USD","5.05","4.15","-","Nov 25, 2031","0.00","4.93","-","4.15","4.93","4.15","EUR","Nov 25, 2020","Apr 12, 2021" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","274,806.64","0.01","274,806.64","8,931.00","8,931.00","30.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "FNFA1622","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274,793.73","0.01","274,793.73","3,499.00","3,499.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2025","May 01, 2025" "FNFS6380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","273,762.43","0.01","273,762.43","3,518.00","3,518.00","77.82","United States","-","USD","7.55","6.02","1.00","Feb 01, 2052","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2023","Nov 01, 2023" "FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","273,668.68","0.01","273,668.68","3,193.00","3,193.00","85.70","United States","-","USD","6.48","5.96","1.00","Feb 01, 2051","3.50","5.90","-","5.96","5.90","5.96","USD","Sep 01, 2021","Sep 01, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","273,570.91","0.01","273,570.91","2,435.00","2,435.00","112.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "ED","CONSOLIDATED EDISON","Utilities","Equity","273,095.63","0.01","273,095.63","2,610.00","2,610.00","104.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","273,089.93","0.01","273,089.93","17,100.00","17,100.00","15.97","China","-","USD","5.42","1.42","-","Aug 15, 2032","2.69","5.42","-","1.42","5.42","1.42","CNY","Aug 15, 2022","Aug 12, 2022" "FHMS_K749-A2","FHMS_K749 A2","CMBS","Fixed Income","272,543.63","0.01","272,543.63","2,908.00","2,908.00","93.71","United States","-","USD","2.10","5.14","1.00","Mar 25, 2029","2.12","2.10","-","5.14","2.10","5.14","USD","May 01, 2022","May 01, 2022" "FRSD8213","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","272,168.61","0.01","272,168.61","3,339.00","3,339.00","81.51","United States","-","USD","6.91","5.97","1.00","May 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Apr 01, 2022","Apr 01, 2022" "8308","RESONA HOLDINGS","Financials","Equity","271,308.53","0.01","271,308.53","17,074.00","17,074.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001" "105560","KB FINANCIAL GROUP","Financials","Equity","270,997.20","0.01","270,997.20","2,156.00","2,156.00","125.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994" "FNCB5102","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","270,293.53","0.01","270,293.53","2,982.00","2,982.00","90.64","United States","-","USD","6.01","6.14","1.00","Nov 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Oct 01, 2022","Oct 01, 2022" "YUM","YUM BRANDS","Consumer Discretionary","Equity","270,291.48","0.01","270,291.48","1,926.00","1,926.00","140.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","269,756.23","0.01","269,756.23","17,972.00","17,972.00","15.01","China","-","USD","7.95","1.57","-","May 15, 2035","1.65","7.95","-","1.57","7.95","1.57","CNY","May 15, 2025","May 14, 2025" "FNBH4022","FNMA 30YR","MBS Pass-Through","Fixed Income","269,731.00","0.01","269,731.00","3,113.00","3,113.00","86.64","United States","-","USD","6.27","5.83","1.00","Sep 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2017","Sep 01, 2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","269,533.99","0.01","269,533.99","2,261.00","2,261.00","119.20","Switzerland","-","USD","2.70","0.28","-","Jun 22, 2029","0.00","2.70","-","0.28","2.70","0.28","CHF","Jun 22, 2016","Jun 22, 2016" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","269,207.09","0.01","269,207.09","2,020.00","2,020.00","133.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","269,140.78","0.01","269,140.78","2,435.00","2,435.00","110.53","Germany","-","USD","1.39","3.00","-","Mar 15, 2028","2.10","1.37","-","3.00","1.37","3.00","EUR","Jan 29, 2026","Jan 29, 2026" "FRSL0844","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","268,605.95","0.01","268,605.95","2,663.00","2,663.00","100.87","United States","-","USD","4.14","6.32","1.00","Apr 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2025","Apr 01, 2025" "9999","NETEASE","Communication","Equity","267,208.98","0.01","267,208.98","11,124.00","11,124.00","24.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020" "FANG","DIAMONDBACK ENERGY","Energy","Equity","266,061.49","0.01","266,061.49","1,443.00","1,443.00","184.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "DANSKE","DANSKE BANK","Financials","Equity","264,445.33","0.01","264,445.33","4,939.00","4,939.00","53.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "ASSA B","ASSA ABLOY B","Industrials","Equity","264,288.84","0.01","264,288.84","7,785.00","7,785.00","33.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","264,041.63","0.01","264,041.63","38,378.00","38,378.00","6.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","263,908.80","0.01","263,908.80","11,698.00","11,698.00","22.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "OKTA","OKTA CLASS A","Information Technology","Equity","263,701.45","0.01","263,701.45","1,210.00","1,210.00","218.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017" "FNMA4492","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","261,761.89","0.01","261,761.89","3,485.00","3,485.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021" "WDAY","WORKDAY CLASS A","Information Technology","Equity","261,403.75","0.01","261,403.75","1,419.00","1,419.00","184.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "G2MA9964","GNMA2 30YR","MBS Pass-Through","Fixed Income","261,386.87","0.01","261,386.87","2,798.00","2,798.00","93.41","United States","-","USD","6.01","6.16","1.00","Oct 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Oct 01, 2024","Oct 01, 2024" "FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","261,199.36","0.01","261,199.36","3,184.00","3,184.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jul 01, 2021","Jul 01, 2021" "SWED A","SWEDBANK","Financials","Equity","260,913.13","0.01","260,913.13","6,533.00","6,533.00","39.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995" "DSV","DSV","Industrials","Equity","260,913.13","0.01","260,913.13","1,532.00","1,532.00","170.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","260,397.38","0.01","260,397.38","53,251.00","53,251.00","4.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994" "NTR","NUTRIEN LTD","Materials","Equity","260,264.82","0.01","260,264.82","3,715.00","3,715.00","70.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","259,874.80","0.01","259,874.80","12,020.00","12,020.00","21.62","Poland","-","USD","3.80","5.60","-","Oct 25, 2030","1.25","3.70","-","5.60","3.70","5.60","PLN","Oct 25, 2019","May 11, 2020" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","259,830.50","0.01","259,830.50","39,608.00","39,608.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004" "FNFS7326","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","259,418.03","0.01","259,418.03","2,835.00","2,835.00","91.51","United States","-","USD","3.87","5.32","1.00","Nov 01, 2038","3.00","3.66","-","5.32","3.66","5.32","USD","Feb 01, 2024","Feb 01, 2024" "SYY","SYSCO","Consumer Staples","Equity","259,312.52","0.01","259,312.52","3,377.00","3,377.00","76.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRTB2369","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","259,043.02","0.01","259,043.02","2,786.00","2,786.00","92.99","United States","-","USD","6.22","6.12","1.00","May 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Apr 01, 2026","Apr 01, 2026" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","258,111.85","0.01","258,111.85","3,288.00","3,288.00","78.50","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","257,823.29","0.01","257,823.29","2,395.00","2,395.00","107.65","France","-","USD","2.85","3.79","-","Sep 24, 2029","2.40","2.79","-","3.79","2.79","3.79","EUR","Sep 24, 2025","Feb 23, 2026" "POW","POWER CORPORATION OF CANADA","Financials","Equity","257,515.07","0.01","257,515.07","4,185.00","4,185.00","61.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","257,293.32","0.01","257,293.32","2,527.00","2,527.00","101.80","France","-","USD","7.52","4.74","-","Nov 25, 2035","3.50","7.31","-","4.74","7.31","4.74","EUR","Nov 25, 2024","Sep 08, 2025" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","257,207.84","0.01","257,207.84","3,136.00","3,136.00","82.01","France","-","USD","8.82","4.78","-","May 25, 2036","1.25","8.56","-","4.78","8.56","4.78","EUR","May 25, 2015","Apr 19, 2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","256,865.92","0.01","256,865.92","16,247.00","16,247.00","15.81","China","-","USD","6.78","1.49","-","Feb 25, 2034","2.35","6.77","-","1.49","6.77","1.49","CNY","Feb 25, 2024","Feb 23, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","256,699.16","0.01","256,699.16","3,701.00","3,701.00","69.36","United States","-","USD","11.77","5.68","1.00","Nov 15, 2042","2.75","11.85","-","5.68","11.85","5.68","USD","Nov 15, 2012","Nov 15, 2012" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","256,555.90","0.01","256,555.90","2,011.00","2,011.00","127.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004" "TBOND","TREASURY BOND","Treasury","Fixed Income","256,230.39","0.01","256,230.39","3,664.00","3,664.00","69.94","United States","-","USD","11.89","5.70","1.00","May 15, 2043","2.88","11.99","-","5.70","11.99","5.70","USD","May 15, 2013","May 15, 2013" "FNFM5150","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","255,667.86","0.01","255,667.86","3,363.00","3,363.00","76.02","United States","-","USD","7.04","5.85","1.00","Dec 01, 2050","2.00","6.48","-","5.85","6.48","5.85","USD","Dec 01, 2020","Dec 01, 2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","255,515.35","0.01","255,515.35","2,546.00","2,546.00","100.37","France","-","USD","7.39","4.68","-","May 25, 2035","3.20","7.18","-","4.68","7.18","4.68","EUR","May 25, 2024","Feb 10, 2025" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","255,036.66","0.01","255,036.66","1,962.00","1,962.00","129.97","United Kingdom","-","USD","3.12","4.91","-","Mar 07, 2030","4.38","3.12","-","4.91","3.12","4.91","GBP","Jan 09, 2025","Jan 09, 2025" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","254,765.32","0.01","254,765.32","10,855.00","10,855.00","23.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","254,608.83","0.01","254,608.83","9,568.00","9,568.00","26.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993" "6146","DISCO CORP","Information Technology","Equity","254,094.65","0.01","254,094.65","655.00","655.00","388.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","253,771.57","0.01","253,771.57","2,317.00","2,317.00","109.54","France","-","USD","2.27","3.70","-","Feb 25, 2029","2.75","2.22","-","3.70","2.22","3.70","EUR","Feb 25, 2023","Apr 24, 2023" "FNFA2282","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","253,605.27","0.01","253,605.27","2,517.00","2,517.00","100.75","United States","-","USD","4.01","6.33","1.00","Jul 01, 2055","6.50","4.67","-","6.33","4.67","6.33","USD","Jul 01, 2025","Jul 01, 2025" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","253,173.21","0.01","253,173.21","15,638.00","15,638.00","16.19","China","-","USD","5.82","1.60","-","Mar 06, 2033","3.02","5.76","-","1.60","5.76","1.60","CNY","Mar 06, 2023","Mar 02, 2023" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","253,086.36","0.01","253,086.36","1,241.00","1,241.00","204.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","253,036.44","0.01","253,036.44","1,980.00","1,980.00","127.80","United Kingdom","-","USD","3.96","4.97","-","Mar 07, 2031","4.13","3.96","-","4.97","3.96","4.97","GBP","Oct 24, 2025","Oct 24, 2025" "9432","NTT","Communication","Equity","252,753.31","0.01","252,753.31","231,884.00","231,884.00","1.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","252,591.95","0.01","252,591.95","16,585.00","16,585.00","15.23","China","-","USD","2.36","1.40","-","Mar 15, 2029","2.31","2.34","-","1.40","2.34","1.40","CNY","Mar 15, 2024","Mar 14, 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","252,373.44","0.01","252,373.44","3,518.00","3,518.00","71.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","252,373.44","0.01","252,373.44","2,291.00","2,291.00","110.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","250,234.68","0.01","250,234.68","698.00","698.00","358.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","249,959.18","0.01","249,959.18","3,745.00","3,745.00","66.74","Australia","-","USD","1.55","4.94","-","May 21, 2028","2.25","1.55","-","4.94","1.55","4.94","AUD","Nov 21, 2015","May 19, 2016" "FNFS4925","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","249,948.85","0.01","249,948.85","2,917.00","2,917.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Jun 01, 2023","Jun 01, 2023" "G2MA7367","GNMA2 30YR","MBS Pass-Through","Fixed Income","249,667.59","0.01","249,667.59","3,131.00","3,131.00","79.75","United States","-","USD","6.68","5.91","1.00","May 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","May 01, 2021","May 01, 2021" "VOD","VODAFONE GROUP PLC","Communication","Equity","249,265.83","0.01","249,265.83","147,495.00","147,495.00","1.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988" "8015","TOYOTA TSUSHO","Industrials","Equity","248,774.00","0.01","248,774.00","5,310.00","5,310.00","46.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","247,770.90","0.01","247,770.90","427,191.00","427,191.00","0.58","Japan","-","USD","3.65","2.31","-","Jun 20, 2030","0.10","3.65","-","2.31","3.65","2.31","JPY","Jun 20, 2020","Jul 03, 2020" "G2MA9013","GNMA2 30YR","MBS Pass-Through","Fixed Income","247,605.00","0.01","247,605.00","2,878.00","2,878.00","86.04","United States","-","USD","5.96","6.04","1.00","Jul 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Jul 01, 2023","Jul 01, 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","247,189.64","0.01","247,189.64","426,189.00","426,189.00","0.58","Japan","-","USD","3.90","2.37","-","Sep 20, 2030","0.10","3.90","-","2.37","3.90","2.37","JPY","Sep 20, 2020","Oct 02, 2020" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","246,829.06","0.01","246,829.06","3,405.00","3,405.00","72.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987" "SIKA","SIKA AG","Materials","Equity","246,784.34","0.01","246,784.34","1,183.00","1,183.00","208.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FHMS_K160-A2","FHMS_K160 A2","CMBS","Fixed Income","245,823.67","0.01","245,823.67","2,607.00","2,607.00","94.30","United States","-","USD","5.62","5.53","1.00","Aug 25, 2033","4.50","5.61","-","5.53","5.61","5.53","USD","Oct 01, 2023","Oct 01, 2023" "KBC","KBC GROEP","Financials","Equity","245,644.21","0.01","245,644.21","1,780.00","1,780.00","138.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","245,308.87","0.01","245,308.87","6,869.00","6,869.00","35.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNCB3516","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","244,979.88","0.01","244,979.88","2,993.00","2,993.00","81.86","United States","-","USD","6.71","6.02","1.00","May 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Apr 01, 2022","Apr 01, 2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","244,539.78","0.01","244,539.78","15,526.00","15,526.00","15.75","China","-","USD","6.82","1.67","-","Apr 02, 2034","2.47","6.75","-","1.67","6.75","1.67","CNY","Apr 02, 2024","Apr 01, 2024" "EME","EMCOR GROUP","Industrials","Equity","244,436.27","0.01","244,436.27","312.00","312.00","784.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","244,258.15","0.01","244,258.15","5,478.00","5,478.00","44.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","243,200.55","0.01","243,200.55","2,101.00","2,101.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","242,630.21","0.01","242,630.21","1,912.00","1,912.00","126.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995" "JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","242,214.74","0.01","242,214.74","397,073.00","397,073.00","0.61","Japan","-","USD","4.01","2.36","-","Dec 20, 2030","1.60","4.01","-","2.36","4.01","2.36","JPY","Dec 20, 2025","Jan 15, 2026" "G2MA7706","GNMA2 30YR","MBS Pass-Through","Fixed Income","241,792.23","0.01","241,792.23","2,915.00","2,915.00","82.94","United States","-","USD","6.30","6.01","1.00","Nov 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2021","Nov 01, 2021" "ALC","ALCON AG","Health Care","Equity","240,658.89","0.01","240,658.89","3,802.00","3,802.00","63.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","240,079.57","0.01","240,079.57","18,698.00","18,698.00","12.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","239,889.69","0.01","239,889.69","1,899.00","1,899.00","126.31","United Kingdom","-","USD","7.04","5.38","-","Oct 22, 2035","4.75","7.06","-","5.38","7.06","5.38","GBP","Sep 03, 2025","Sep 03, 2025" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","239,564.87","0.01","239,564.87","3,509.00","3,509.00","68.27","Canada","-","USD","4.50","3.61","-","Sep 01, 2031","3.00","4.49","-","3.61","4.49","3.61","CAD","Apr 09, 2026","Apr 09, 2026" "DHI","D R HORTON","Consumer Discretionary","Equity","239,445.84","0.01","239,445.84","1,797.00","1,797.00","133.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","239,429.33","0.01","239,429.33","223.00","223.00","1,072.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997" "FRRA7665","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","239,354.62","0.01","239,354.62","2,730.00","2,730.00","87.67","United States","-","USD","6.37","6.10","1.00","Jul 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jul 01, 2022","Jul 01, 2022" "FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","239,167.11","0.01","239,167.11","3,194.00","3,194.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022" "4578","OTSUKA HOLDINGS","Health Care","Equity","239,049.28","0.01","239,049.28","3,294.00","3,294.00","72.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010" "G2MA7829","GNMA2 30YR","MBS Pass-Through","Fixed Income","238,885.85","0.01","238,885.85","2,785.00","2,785.00","85.77","United States","-","USD","6.10","6.05","1.00","Jan 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Jan 01, 2022","Jan 01, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","238,885.85","0.01","238,885.85","3,621.00","3,621.00","65.97","United States","-","USD","13.30","5.75","1.00","Nov 15, 2046","2.88","13.47","-","5.75","13.47","5.75","USD","Nov 15, 2016","Nov 15, 2016" "FRSL2520","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","238,417.08","0.01","238,417.08","2,406.00","2,406.00","99.10","United States","-","USD","4.80","6.17","1.00","Sep 01, 2055","6.00","5.24","-","6.17","5.24","6.17","USD","Sep 01, 2025","Sep 01, 2025" "KR","KROGER","Consumer Staples","Equity","238,257.64","0.01","238,257.64","4,021.00","4,021.00","59.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD8362","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","238,229.57","0.01","238,229.57","2,480.00","2,480.00","96.05","United States","-","USD","5.26","6.17","1.00","Sep 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Aug 01, 2023","Aug 01, 2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","237,821.09","0.01","237,821.09","15,177.00","15,177.00","15.67","China","-","USD","1.54","1.40","-","May 11, 2028","4.65","1.53","-","1.40","1.53","1.40","CNY","May 11, 2018","May 09, 2018" "KVUE","KENVUE","Consumer Staples","Equity","237,639.78","0.01","237,639.78","13,556.00","13,556.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023" "III","3I GROUP PLC","Financials","Equity","237,596.16","0.01","237,596.16","7,516.00","7,516.00","31.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","237,417.32","0.01","237,417.32","154.00","154.00","1,543.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "WEC","WEC ENERGY GROUP","Utilities","Equity","237,307.08","0.01","237,307.08","2,300.00","2,300.00","103.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","235,991.83","0.01","235,991.83","2,286.00","2,286.00","103.23","United Kingdom","-","USD","13.88","6.00","-","Jul 31, 2054","4.38","14.21","-","6.00","14.21","6.00","GBP","Jan 24, 2024","Jan 24, 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","235,581.53","0.01","235,581.53","2,247.00","2,247.00","104.84","Germany","-","USD","7.82","3.44","-","Aug 15, 2035","2.60","7.69","-","3.44","7.69","3.44","EUR","Jul 04, 2025","Jul 04, 2025" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","235,382.95","0.01","235,382.95","21,206.00","21,206.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002" "4568","DAIICHI SANKYO LTD","Health Care","Equity","235,114.68","0.01","235,114.68","13,757.00","13,757.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","235,073.27","0.01","235,073.27","8,989.00","8,989.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2802","AJINOMOTO","Consumer Staples","Equity","233,750.98","0.01","233,750.98","6,914.00","6,914.00","33.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","233,541.86","0.01","233,541.86","3,113.00","3,113.00","75.03","United States","-","USD","7.19","5.92","1.00","Mar 01, 2052","2.00","6.63","-","5.92","6.63","5.92","USD","Feb 01, 2022","Feb 01, 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","233,256.48","0.01","233,256.48","382,388.00","382,388.00","0.61","Japan","-","USD","1.93","1.94","-","Sep 20, 2028","0.10","1.93","-","1.94","1.93","1.94","JPY","Sep 20, 2018","Oct 03, 2018" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","233,013.25","0.01","233,013.25","3,560.00","3,560.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TBOND","TREASURY BOND","Treasury","Fixed Income","232,885.58","0.01","232,885.58","4,042.00","4,042.00","57.61","United States","-","USD","12.05","5.55","1.00","Aug 15, 2040","1.13","12.08","-","5.55","12.08","5.55","USD","Aug 15, 2020","Aug 31, 2020" "AXON","AXON ENTERPRISE","Industrials","Equity","232,744.40","0.01","232,744.40","573.00","573.00","406.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","232,323.05","0.01","232,323.05","3,087.00","3,087.00","75.25","Argentina","-","USD","4.32","11.17","1.00","Jan 09, 2038","5.00","4.21","-","11.17","4.21","11.17","USD","Sep 04, 2020","Sep 04, 2020" "FNCB3237","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","232,135.54","0.01","232,135.54","2,836.00","2,836.00","81.86","United States","-","USD","6.71","6.02","1.00","Mar 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Mar 01, 2022","Mar 01, 2022" "FRRJ5612","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","231,948.03","0.01","231,948.03","2,424.00","2,424.00","95.70","United States","-","USD","5.57","6.21","1.00","Dec 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Dec 01, 2025","Dec 01, 2025" "BIIB","BIOGEN","Health Care","Equity","231,841.36","0.01","231,841.36","1,044.00","1,044.00","222.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","231,271.03","0.01","231,271.03","1,317.00","1,317.00","175.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","231,204.97","0.01","231,204.97","2,427.00","2,427.00","95.25","France","-","USD","4.07","3.98","-","Nov 25, 2030","0.00","3.98","-","3.98","3.98","3.98","EUR","Nov 25, 2019","Jun 08, 2020" "EQT","EQT","Energy","Equity","230,938.33","0.01","230,938.33","4,415.00","4,415.00","52.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","230,541.72","0.01","230,541.72","2,698.00","2,698.00","85.44","Argentina","-","USD","1.83","9.78","1.00","Jul 09, 2030","0.75","1.79","-","9.78","1.79","9.78","USD","Sep 04, 2020","Sep 04, 2020" "EXPN","EXPERIAN PLC","Industrials","Equity","230,487.05","0.01","230,487.05","6,856.00","6,856.00","33.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "RMD","RESMED","Health Care","Equity","230,082.83","0.01","230,082.83","1,018.00","1,018.00","225.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995" "EQNR","EQUINOR","Energy","Equity","230,017.59","0.01","230,017.59","5,456.00","5,456.00","42.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001" "FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","229,697.93","0.01","229,697.93","2,534.00","2,534.00","90.65","United States","-","USD","6.04","6.12","1.00","Jun 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","May 01, 2022","May 01, 2022" "PAYX","PAYCHEX","Industrials","Equity","229,464.97","0.01","229,464.97","2,260.00","2,260.00","101.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","229,452.75","0.01","229,452.75","2,059.00","2,059.00","111.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","228,914.12","0.01","228,914.12","12,882.00","12,882.00","17.77","China","-","USD","7.76","1.45","-","Sep 22, 2035","3.74","7.76","-","1.45","7.76","1.45","CNY","Sep 22, 2015","Sep 22, 2015" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","228,813.89","0.01","228,813.89","105,932.00","105,932.00","2.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992" "JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","226,999.38","0.01","226,999.38","360,316.00","360,316.00","0.63","Japan","-","USD","4.41","2.40","-","Jun 20, 2031","2.20","4.41","-","2.40","4.41","2.40","JPY","Jun 20, 2026","Aug 19, 2026" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","226,708.35","0.01","226,708.35","2,748.00","2,748.00","82.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000" "CNC","CENTENE CORP","Health Care","Equity","226,565.76","0.01","226,565.76","3,486.00","3,486.00","64.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "FNMA","FNMA","Agency","Fixed Income","226,416.53","0.01","226,416.53","2,646.00","2,646.00","85.57","United States","-","USD","3.67","5.07","1.00","Aug 05, 2030","0.88","3.67","-","5.07","3.67","5.07","USD","Aug 05, 2020","Aug 05, 2020" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","226,375.65","0.01","226,375.65","2,346.00","2,346.00","96.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","226,233.07","0.01","226,233.07","2,398.00","2,398.00","94.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995" "8604","NOMURA HOLDINGS","Financials","Equity","225,948.85","0.01","225,948.85","23,512.00","23,512.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA9724","GNMA2 30YR","MBS Pass-Through","Fixed Income","225,572.75","0.01","225,572.75","2,415.00","2,415.00","93.41","United States","-","USD","6.01","6.16","1.00","Jun 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Jun 01, 2024","Jun 01, 2024" "FNFA4576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","225,478.99","0.01","225,478.99","2,727.00","2,727.00","82.68","United States","-","USD","6.42","6.04","1.00","Aug 01, 2052","3.00","5.79","-","6.04","5.79","6.04","USD","Feb 01, 2026","Feb 01, 2026" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","225,067.55","0.01","225,067.55","2,252.00","2,252.00","99.93","France","-","USD","6.96","4.61","-","Nov 25, 2034","3.00","6.77","-","4.61","6.77","4.61","EUR","Nov 25, 2023","Jun 10, 2024" "PRU","PRUDENTIAL PLC","Financials","Equity","224,965.20","0.01","224,965.20","19,310.00","19,310.00","11.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988" "DXCM","DEXCOM INC","Health Care","Equity","224,522.06","0.01","224,522.06","2,663.00","2,663.00","84.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","224,435.00","0.01","224,435.00","13,931.00","13,931.00","16.11","China","-","USD","5.22","1.56","-","Jun 06, 2032","3.06","5.17","-","1.56","5.17","1.56","CNY","Jun 06, 2022","Jun 01, 2022" "FNCB3235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","224,260.19","0.01","224,260.19","2,732.00","2,732.00","82.09","United States","-","USD","6.54","6.08","1.00","Apr 01, 2052","3.00","5.92","-","6.08","5.92","6.08","USD","Mar 01, 2022","Mar 01, 2022" "IFC","INTACT FINANCIAL CORP","Financials","Equity","224,093.33","0.01","224,093.33","1,338.00","1,338.00","167.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004" "TBOND","TREASURY BOND","Treasury","Fixed Income","223,978.92","0.01","223,978.92","3,343.00","3,343.00","67.00","United States","-","USD","13.35","5.75","1.00","May 15, 2047","3.00","13.53","-","5.75","13.53","5.75","USD","May 15, 2017","May 15, 2017" "FNCB2469","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","223,791.41","0.01","223,791.41","2,825.00","2,825.00","79.23","United States","-","USD","6.66","6.02","1.00","Dec 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Dec 01, 2021","Dec 01, 2021" "G2MB0026","GNMA2 30YR","MBS Pass-Through","Fixed Income","223,791.41","0.01","223,791.41","2,327.00","2,327.00","96.19","United States","-","USD","5.32","6.23","1.00","Nov 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Nov 01, 2024","Nov 01, 2024" "6971","KYOCERA","Information Technology","Equity","223,445.02","0.01","223,445.02","9,229.00","9,229.00","24.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORA","ORANGE SA","Communication","Equity","223,400.30","0.01","223,400.30","14,006.00","14,006.00","15.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997" "VMC","VULCAN MATERIALS","Materials","Equity","223,238.80","0.01","223,238.80","914.00","914.00","244.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","222,947.63","0.01","222,947.63","2,339.00","2,339.00","95.32","United States","-","USD","5.84","6.24","1.00","Aug 01, 2056","5.50","6.38","-","6.24","6.38","6.24","USD","Aug 01, 2026","Aug 01, 2026" "FNFS3564","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","222,760.12","0.01","222,760.12","2,388.00","2,388.00","93.27","United States","-","USD","3.76","5.36","1.00","Jul 01, 2038","3.50","3.59","-","5.36","3.59","5.36","USD","Jul 01, 2023","Jul 01, 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","222,622.83","0.01","222,622.83","1,691.00","1,691.00","131.67","United Kingdom","-","USD","3.68","4.85","-","Dec 07, 2030","4.75","3.68","-","4.85","3.68","4.85","GBP","Oct 03, 2007","Oct 03, 2007" "STLD","STEEL DYNAMICS INC","Materials","Equity","222,573.41","0.01","222,573.41","951.00","951.00","234.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","222,478.85","0.01","222,478.85","2,841.00","2,841.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022" "FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","221,728.82","0.01","221,728.82","2,952.00","2,952.00","75.11","United States","-","USD","7.13","5.95","1.00","Jun 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Jun 01, 2021","Jun 01, 2021" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","221,567.14","0.01","221,567.14","895.00","895.00","247.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001" "JBL","JABIL","Information Technology","Equity","221,527.80","0.01","221,527.80","740.00","740.00","299.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993" "UCB","UCB SA","Health Care","Equity","221,276.51","0.01","221,276.51","970.00","970.00","228.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","221,166.30","0.01","221,166.30","2,696.00","2,696.00","82.02","United States","-","USD","6.70","5.98","1.00","Apr 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Mar 01, 2022","Mar 01, 2022" "MTB","M&T BANK","Financials","Equity","220,814.88","0.01","220,814.88","1,019.00","1,019.00","216.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","220,228.75","0.01","220,228.75","2,801.00","2,801.00","78.63","United States","-","USD","6.55","6.20","1.00","Apr 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Mar 01, 2022","Mar 01, 2022" "G2MA6818","GNMA2 30YR","MBS Pass-Through","Fixed Income","220,228.75","0.01","220,228.75","2,883.00","2,883.00","76.38","United States","-","USD","6.84","5.94","1.00","Aug 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Aug 01, 2020","Aug 01, 2020" "1211","BYD H","Consumer Discretionary","Equity","219,905.72","0.01","219,905.72","23,148.00","23,148.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","219,682.34","0.01","219,682.34","2,480.00","2,480.00","88.57","France","-","USD","7.12","4.55","-","May 25, 2034","1.25","6.92","-","4.55","6.92","4.55","EUR","May 25, 2017","Feb 05, 2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","219,665.24","0.01","219,665.24","1,889.00","1,889.00","116.29","United Kingdom","-","USD","10.75","5.88","-","Oct 22, 2043","4.75","10.88","-","5.88","10.88","5.88","GBP","Nov 16, 2023","Nov 16, 2023" "ABN","ABN AMRO BANK NV","Financials","Equity","219,465.70","0.01","219,465.70","4,845.00","4,845.00","45.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015" "FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","218,916.19","0.01","218,916.19","2,364.00","2,364.00","92.60","United States","-","USD","6.46","6.11","1.00","Jul 01, 2056","5.00","6.75","-","6.11","6.75","6.11","USD","Jun 01, 2026","Jun 01, 2026" "FNCA7799","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","218,072.40","0.01","218,072.40","2,896.00","2,896.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020" "FNMA4466","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","217,228.62","0.01","217,228.62","2,766.00","2,766.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021" "NTRS","NORTHERN TRUST","Financials","Equity","217,155.23","0.01","217,155.23","1,291.00","1,291.00","168.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MTD","METTLER TOLEDO","Health Care","Equity","217,107.70","0.01","217,107.70","142.00","142.00","1,533.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","216,485.40","0.01","216,485.40","2,015.00","2,015.00","107.43","Italy","-","USD","6.99","4.48","-","Feb 01, 2035","3.85","6.96","-","4.48","6.96","4.48","EUR","Aug 01, 2024","Aug 01, 2024" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","216,299.72","0.01","216,299.72","14,258.00","14,258.00","15.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "K","KINROSS GOLD","Materials","Equity","216,268.84","0.01","216,268.84","9,326.00","9,326.00","23.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "G2MA8799","GNMA2 30YR","MBS Pass-Through","Fixed Income","216,197.32","0.01","216,197.32","2,368.00","2,368.00","91.31","United States","-","USD","6.01","6.05","1.00","Apr 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Apr 01, 2023","Apr 01, 2023" "G2MA8491","GNMA2 30YR","MBS Pass-Through","Fixed Income","216,009.81","0.01","216,009.81","2,236.00","2,236.00","96.59","United States","-","USD","5.04","6.18","1.00","Dec 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Dec 01, 2022","Dec 01, 2022" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","216,006.72","0.01","216,006.72","1,942.00","1,942.00","111.22","Italy","-","USD","3.17","3.74","-","Mar 01, 2030","3.50","3.17","-","3.74","3.17","3.74","EUR","Mar 01, 2014","May 21, 2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","215,634.79","0.01","215,634.79","2,199.00","2,199.00","98.06","United States","-","USD","7.94","5.24","1.00","May 15, 2037","5.00","7.96","-","5.24","7.96","5.24","USD","May 15, 2007","Aug 15, 2007" "5108","BRIDGESTONE","Consumer Discretionary","Equity","215,486.39","0.01","215,486.39","8,893.00","8,893.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFM9416","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","215,072.27","0.01","215,072.27","2,447.00","2,447.00","87.90","United States","-","USD","5.89","5.74","1.00","Jul 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Oct 01, 2021","Oct 01, 2021" "G2MA7987","GNMA2 30YR","MBS Pass-Through","Fixed Income","214,978.51","0.01","214,978.51","2,696.00","2,696.00","79.75","United States","-","USD","6.71","5.90","1.00","Apr 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Apr 01, 2022","Apr 01, 2022" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","214,905.15","0.01","214,905.15","23,825.00","23,825.00","9.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996" "SYNIT_25-2-A","SYNIT_25-2 A","ABS","Fixed Income","214,884.76","0.01","214,884.76","2,165.00","2,165.00","99.27","United States","-","USD","1.51","5.02","1.00","May 15, 2031","4.49","1.51","-","5.02","1.51","5.02","USD","Jun 09, 2025","Jun 09, 2025" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","214,560.82","0.01","214,560.82","60,440.00","60,440.00","3.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "FNFS1192","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","214,509.74","0.01","214,509.74","2,856.00","2,856.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","214,346.25","0.01","214,346.25","7,642.00","7,642.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "G2MA6864","GNMA2 30YR","MBS Pass-Through","Fixed Income","214,228.48","0.01","214,228.48","2,805.00","2,805.00","76.38","United States","-","USD","6.84","5.94","1.00","Sep 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Sep 01, 2020","Sep 01, 2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","214,023.59","0.01","214,023.59","14,412.00","14,412.00","14.85","China","-","USD","7.64","1.72","-","Jan 09, 2035","1.66","7.56","-","1.72","7.56","1.72","CNY","Jan 09, 2025","Jan 08, 2025" "JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","213,869.73","0.01","213,869.73","362,491.00","362,491.00","0.59","Japan","-","USD","8.18","3.11","-","Dec 20, 2035","2.10","8.20","-","3.11","8.20","3.11","JPY","Dec 20, 2025","Jan 07, 2026" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","213,698.77","0.01","213,698.77","3,039.00","3,039.00","70.31","Canada","-","USD","2.74","3.43","-","Sep 01, 2029","3.50","2.73","-","3.43","2.73","3.43","CAD","Apr 08, 2024","Apr 08, 2024" "MT","ARCELORMITTAL SA","Materials","Equity","212,088.33","0.01","212,088.33","3,409.00","3,409.00","62.22","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "992","LENOVO GROUP","Information Technology","Equity","212,050.34","0.01","212,050.34","47,333.00","47,333.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994" "CBK","COMMERZBANK AG","Financials","Equity","212,043.62","0.01","212,043.62","4,913.00","4,913.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","211,996.35","0.01","211,996.35","846.00","846.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "DNB","DNB BANK","Financials","Equity","211,596.51","0.01","211,596.51","6,586.00","6,586.00","32.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "FNCA8025","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","211,228.34","0.01","211,228.34","2,714.00","2,714.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","211,151.48","0.01","211,151.48","2,048.00","2,048.00","103.10","France","-","USD","5.92","4.40","-","May 25, 2033","3.00","5.76","-","4.40","5.76","4.40","EUR","May 25, 2022","Apr 12, 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","211,117.29","0.01","211,117.29","1,671.00","1,671.00","126.36","United Kingdom","-","USD","4.41","5.00","-","Oct 22, 2031","4.00","4.41","-","5.00","4.41","5.00","GBP","Feb 29, 2024","Feb 29, 2024" "FNFA6427","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","210,947.08","0.01","210,947.08","2,347.00","2,347.00","89.87","United States","-","USD","6.60","6.06","1.00","Apr 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Jul 01, 2026","Jul 01, 2026" "FRSD7169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","210,009.54","0.01","210,009.54","2,254.00","2,254.00","93.17","United States","-","USD","5.75","6.19","1.00","Dec 01, 2054","5.00","5.76","-","6.19","5.76","6.19","USD","Dec 01, 2024","Dec 01, 2024" "FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","209,915.78","0.01","209,915.78","2,310.00","2,310.00","90.86","United States","-","USD","5.87","6.17","1.00","Dec 01, 2052","4.50","5.46","-","6.17","5.46","6.17","USD","Dec 01, 2022","Dec 01, 2022" "FRSD8146","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","209,915.78","0.01","209,915.78","2,795.00","2,795.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021" "FNCB6876","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","209,447.01","0.01","209,447.01","2,124.00","2,124.00","98.60","United States","-","USD","4.76","6.26","1.00","Aug 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Jul 01, 2023","Jul 01, 2023" "FNFA6700","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","209,447.01","0.01","209,447.01","2,789.00","2,789.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2026","Aug 01, 2026" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","209,428.00","0.01","209,428.00","11,635.00","11,635.00","18.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "TBOND","TREASURY BOND","Treasury","Fixed Income","209,165.75","0.01","209,165.75","2,076.00","2,076.00","100.73","United States","-","USD","1.94","4.88","1.00","Nov 15, 2028","5.25","1.93","-","4.88","1.93","4.88","USD","Nov 15, 1998","Nov 16, 1998" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","209,123.00","0.01","209,123.00","808.00","808.00","258.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005" "G2MA6411","GNMA2 30YR","MBS Pass-Through","Fixed Income","209,072.00","0.01","209,072.00","2,344.00","2,344.00","89.19","United States","-","USD","5.82","5.97","1.00","Jan 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jan 01, 2020","Jan 01, 2020" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","209,047.96","0.01","209,047.96","1,273.00","1,273.00","164.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","208,695.25","0.01","208,695.25","2,917.00","2,917.00","71.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013" "FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","208,415.72","0.01","208,415.72","2,352.00","2,352.00","88.63","United States","-","USD","3.78","5.23","1.00","Sep 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Aug 01, 2021","Aug 01, 2021" "FRRA6094","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","208,415.72","0.01","208,415.72","2,646.00","2,646.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Oct 01, 2021","Oct 01, 2021" "HPQ","HP INC","Information Technology","Equity","208,077.39","0.01","208,077.39","6,454.00","6,454.00","32.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002" "FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","207,384.42","0.01","207,384.42","2,761.00","2,761.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021" "CCI","CROWN CASTLE INC","Real Estate","Equity","207,221.88","0.01","207,221.88","3,003.00","3,003.00","69.01","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","207,219.42","0.01","207,219.42","13,224.00","13,224.00","15.67","China","-","USD","3.34","1.47","-","Apr 17, 2030","2.96","3.31","-","1.47","3.31","1.47","CNY","Apr 17, 2020","Apr 15, 2020" "FNCB2297","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","206,634.39","0.01","206,634.39","2,608.00","2,608.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","206,586.88","0.01","206,586.88","2,184.00","2,184.00","94.59","United Kingdom","-","USD","11.90","5.89","-","Jan 22, 2044","3.25","12.03","-","5.89","12.03","5.89","GBP","Oct 24, 2012","Oct 24, 2012" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","206,176.27","0.01","206,176.27","3,188.00","3,188.00","64.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4582","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","206,165.61","0.01","206,165.61","2,327.00","2,327.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","206,081.21","0.01","206,081.21","732.00","732.00","281.57","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010" "G2MA9603","GNMA2 30YR","MBS Pass-Through","Fixed Income","206,071.86","0.01","206,071.86","2,282.00","2,282.00","90.30","United States","-","USD","6.54","6.08","1.00","Apr 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Apr 01, 2024","Apr 01, 2024" "4503","ASTELLAS PHARMA","Health Care","Equity","205,895.81","0.01","205,895.81","14,429.00","14,429.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","205,560.47","0.01","205,560.47","5,327.00","5,327.00","38.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","205,065.34","0.01","205,065.34","1,863.00","1,863.00","110.09","Spain","-","USD","6.06","3.82","-","Oct 31, 2033","3.55","5.93","-","3.82","5.93","3.82","EUR","Jun 14, 2023","Jun 14, 2023" "FNBV3022","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","204,946.81","0.01","204,946.81","2,737.00","2,737.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","204,586.66","0.01","204,586.66","329,978.00","329,978.00","0.62","Japan","-","USD","4.22","2.38","-","Mar 20, 2031","2.00","4.23","-","2.38","4.23","2.38","JPY","Mar 20, 2026","May 19, 2026" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","204,039.59","0.01","204,039.59","2,914,851.00","2,914,851.00","0.07","Korea (South)","-","USD","3.22","4.04","-","Mar 10, 2030","2.63","3.22","-","4.04","3.22","4.04","KRW","Mar 10, 2025","Feb 25, 2025" "FRSL4535","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","203,915.51","0.01","203,915.51","2,379.00","2,379.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Mar 01, 2026","Mar 01, 2026" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","203,885.72","0.01","203,885.72","12,921.00","12,921.00","15.78","China","-","USD","2.84","1.43","-","Sep 20, 2029","3.45","2.82","-","1.43","2.82","1.43","CNY","Sep 20, 2019","Sep 20, 2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","203,834.44","0.01","203,834.44","1,896.00","1,896.00","107.53","Italy","-","USD","4.62","4.05","-","Nov 15, 2031","3.15","4.60","-","4.05","4.60","4.05","EUR","Oct 29, 2024","Oct 29, 2024" "AV.","AVIVA PLC","Financials","Equity","203,749.66","0.01","203,749.66","22,765.00","22,765.00","8.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","203,086.95","0.01","203,086.95","424.00","424.00","479.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","202,977.97","0.01","202,977.97","2,113.00","2,113.00","96.05","United States","-","USD","5.22","6.21","1.00","Nov 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Oct 01, 2024","Oct 01, 2024" "FTS","FORTIS","Utilities","Equity","202,900.15","0.01","202,900.15","3,821.00","3,821.00","53.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","202,782.25","0.01","202,782.25","2,631.00","2,631.00","77.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992" "G2MA8098","GNMA2 30YR","MBS Pass-Through","Fixed Income","202,696.71","0.01","202,696.71","2,445.00","2,445.00","82.89","United States","-","USD","6.71","5.87","1.00","Jun 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jun 01, 2022","Jun 01, 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","202,603.53","0.01","202,603.53","1,788.00","1,788.00","113.30","Italy","-","USD","2.19","3.58","-","Feb 01, 2029","4.10","2.18","-","3.58","2.18","3.58","EUR","Oct 02, 2023","Oct 02, 2023" "FRRJ2663","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","202,509.20","0.01","202,509.20","2,179.00","2,179.00","92.92","United States","-","USD","6.12","6.12","1.00","Oct 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Oct 01, 2024","Oct 01, 2024" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","202,458.31","0.01","202,458.31","3,196.00","3,196.00","63.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995" "FNMA4019","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","202,321.69","0.01","202,321.69","2,564.00","2,564.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Apr 01, 2020","Apr 01, 2020" "FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","201,946.67","0.01","201,946.67","2,162.00","2,162.00","93.42","United States","-","USD","5.30","6.25","1.00","Jan 01, 2053","5.00","5.23","-","6.25","5.23","6.25","USD","Dec 01, 2022","Dec 01, 2022" "FRSD7574","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","201,384.15","0.01","201,384.15","2,041.00","2,041.00","98.66","United States","-","USD","4.60","6.25","1.00","Sep 01, 2054","6.00","5.26","-","6.25","5.26","6.25","USD","Sep 01, 2024","Sep 01, 2024" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","201,290.54","0.01","201,290.54","13,096.00","13,096.00","15.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "G2MA7880","GNMA2 30YR","MBS Pass-Through","Fixed Income","201,290.39","0.01","201,290.39","2,637.00","2,637.00","76.33","United States","-","USD","7.12","5.74","1.00","Feb 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Feb 01, 2022","Feb 01, 2022" "FRSB1106","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","201,196.64","0.01","201,196.64","2,270.00","2,270.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2024","Mar 01, 2024" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","201,189.57","0.01","201,189.57","4,726.00","4,726.00","42.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","200,932.85","0.01","200,932.85","30,960.00","30,960.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002" "ERIC B","ERICSSON B","Information Technology","Equity","200,731.65","0.01","200,731.65","21,174.00","21,174.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985" "POLI","BANK HAPOALIM BM","Financials","Equity","200,686.93","0.01","200,686.93","8,331.00","8,331.00","24.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989" "TBOND","TREASURY BOND","Treasury","Fixed Income","200,634.11","0.01","200,634.11","2,750.00","2,750.00","72.95","United States","-","USD","11.72","5.69","1.00","Feb 15, 2043","3.13","11.81","-","5.69","11.81","5.69","USD","Feb 15, 2013","Feb 15, 2013" "G2MA8569","GNMA2 30YR","MBS Pass-Through","Fixed Income","200,446.60","0.01","200,446.60","2,134.00","2,134.00","93.95","United States","-","USD","5.56","6.16","1.00","Jan 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Jan 01, 2023","Jan 01, 2023" "2327","YAGEO","Information Technology","Equity","200,433.73","0.01","200,433.73","9,854.00","9,854.00","20.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994" "ADYEN","ADYEN","Financials","Equity","200,396.31","0.01","200,396.31","206.00","206.00","970.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","200,244.30","0.01","200,244.30","1,796.00","1,796.00","111.51","Italy","-","USD","3.39","3.85","-","Jun 15, 2030","3.70","3.38","-","3.85","3.38","3.85","EUR","Apr 17, 2023","Apr 17, 2023" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","199,807.52","0.01","199,807.52","831.00","831.00","240.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","199,790.32","0.01","199,790.32","2,204.00","2,204.00","90.63","United States","-","USD","5.91","6.19","1.00","Oct 01, 2052","4.50","5.56","-","6.19","5.56","6.19","USD","Sep 01, 2022","Sep 01, 2022" "PPL","PEMBINA PIPELINE","Energy","Equity","199,524.44","0.01","199,524.44","4,335.00","4,335.00","46.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998" "FNFS6403","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","198,946.54","0.01","198,946.54","2,240.00","2,240.00","88.80","United States","-","USD","3.77","5.19","1.00","Jun 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Nov 01, 2023","Nov 01, 2023" "PCG","PG&E CORP","Utilities","Equity","198,809.44","0.01","198,809.44","15,544.00","15,544.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","198,741.99","0.01","198,741.99","4,551.00","4,551.00","43.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","198,073.12","0.01","198,073.12","10,730.00","10,730.00","18.46","China","-","USD","17.67","2.11","-","Apr 15, 2052","3.32","17.91","-","2.11","17.91","2.11","CNY","Apr 15, 2022","Apr 14, 2022" "AEE","AMEREN","Utilities","Equity","197,953.93","0.01","197,953.93","1,954.00","1,954.00","101.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998" "FNCB7476","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","197,821.48","0.01","197,821.48","2,060.00","2,060.00","96.05","United States","-","USD","5.99","6.10","1.00","Nov 01, 2053","5.50","6.73","-","6.10","6.73","6.10","USD","Oct 01, 2023","Oct 01, 2023" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","197,795.30","0.01","197,795.30","1,179.00","1,179.00","167.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","197,731.20","0.01","197,731.20","318,921.00","318,921.00","0.62","Japan","-","USD","1.19","1.73","-","Dec 20, 2027","0.20","1.19","-","1.73","1.19","1.73","JPY","Dec 20, 2022","Feb 17, 2023" "INFY","INFOSYS","Information Technology","Equity","197,689.29","0.01","197,689.29","19,287.00","19,287.00","10.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","197,668.77","0.01","197,668.77","327.00","327.00","604.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999" "GFI","GOLD FIELDS","Materials","Equity","197,374.36","0.01","197,374.36","5,659.00","5,659.00","34.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987" "FNFA5328","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","197,165.21","0.01","197,165.21","2,295.00","2,295.00","85.90","United States","-","USD","6.14","6.15","1.00","Sep 01, 2052","3.50","5.36","-","6.15","5.36","6.15","USD","Apr 01, 2026","Apr 01, 2026" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","197,110.03","0.01","197,110.03","58,664.00","58,664.00","3.36","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000" "FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","196,883.94","0.01","196,883.94","2,629.00","2,629.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","196,876.40","0.01","196,876.40","1,625.00","1,625.00","121.16","United Kingdom","-","USD","7.52","5.39","-","Mar 07, 2036","4.25","7.54","-","5.39","7.54","5.39","GBP","Feb 27, 2003","Feb 27, 2003" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","196,808.02","0.01","196,808.02","1,654.00","1,654.00","118.96","United Kingdom","-","USD","5.54","5.12","-","Jan 31, 2033","3.25","5.54","-","5.12","5.54","5.12","GBP","Jan 11, 2023","Jan 11, 2023" "FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","196,508.93","0.01","196,508.93","2,297.00","2,297.00","85.55","United States","-","USD","6.07","6.18","1.00","May 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","Aug 01, 2020","Aug 01, 2020" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","196,337.98","0.01","196,337.98","1,491.00","1,491.00","131.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","195,902.82","0.01","195,902.82","5,956.00","5,956.00","32.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","195,542.92","0.01","195,542.92","42,143.00","42,143.00","4.64","Mexico","-","USD","7.85","9.79","-","Nov 13, 2042","7.75","8.21","-","9.79","8.21","9.79","MXN","Dec 22, 2011","Apr 20, 2012" "FTI","TECHNIPFMC PLC","Energy","Equity","195,326.05","0.01","195,326.05","2,856.00","2,856.00","68.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD5512","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","195,290.12","0.01","195,290.12","2,210.00","2,210.00","88.38","United States","-","USD","6.11","6.10","1.00","Sep 01, 2052","4.00","5.56","-","6.10","5.56","6.10","USD","May 01, 2024","May 01, 2024" "FNCB7650","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","195,290.12","0.01","195,290.12","1,914.00","1,914.00","102.01","United States","-","USD","3.87","6.05","1.00","Dec 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","Nov 01, 2023","Nov 01, 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","194,756.51","0.01","194,756.51","319,273.00","319,273.00","0.61","Japan","-","USD","2.18","1.98","-","Dec 20, 2028","0.10","2.18","-","1.98","2.18","1.98","JPY","Dec 20, 2018","Jan 09, 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","194,739.42","0.01","194,739.42","1,854.00","1,854.00","105.05","Spain","-","USD","7.59","4.02","-","Oct 31, 2035","3.20","7.43","-","4.02","7.43","4.02","EUR","Jun 04, 2025","Jun 04, 2025" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","194,294.92","0.01","194,294.92","1,874.00","1,874.00","103.69","Italy","-","USD","7.19","4.46","-","Mar 01, 2035","3.35","7.16","-","4.46","7.16","4.46","EUR","Sep 01, 2018","Jan 22, 2019" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","194,045.04","0.01","194,045.04","18,640.00","18,640.00","10.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014" "FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","193,883.81","0.01","193,883.81","2,088.00","2,088.00","92.87","United States","-","USD","6.24","6.11","1.00","Nov 01, 2055","5.00","6.46","-","6.11","6.46","6.11","USD","Nov 01, 2025","Nov 01, 2025" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","193,118.24","0.01","193,118.24","14,444.00","14,444.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020" "QBE","QBE INSURANCE GROUP","Financials","Equity","193,041.29","0.01","193,041.29","11,532.00","11,532.00","16.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","192,978.54","0.01","192,978.54","1,794.00","1,794.00","107.57","Spain","-","USD","1.30","3.07","-","Jan 31, 2028","0.00","1.28","-","3.07","1.28","3.07","EUR","Mar 23, 2021","Mar 23, 2021" "FNCC2727","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","192,758.75","0.01","192,758.75","2,077.00","2,077.00","92.82","United States","-","USD","6.38","6.09","1.00","May 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Apr 01, 2026","Apr 01, 2026" "TBOND","TREASURY BOND","Treasury","Fixed Income","192,758.75","0.01","192,758.75","2,820.00","2,820.00","68.36","United States","-","USD","12.81","5.75","1.00","Nov 15, 2045","3.00","12.96","-","5.75","12.96","5.75","USD","Nov 15, 2015","Nov 16, 2015" "2382","QUANTA COMPUTER","Information Technology","Equity","192,641.33","0.01","192,641.33","18,295.00","18,295.00","10.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","192,527.11","0.01","192,527.11","3,318.00","3,318.00","58.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010" "FER","FERROVIAL NV","Industrials","Equity","192,348.27","0.01","192,348.27","3,816.00","3,816.00","50.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RJF","RAYMOND JAMES","Financials","Equity","192,107.99","0.01","192,107.99","1,222.00","1,222.00","157.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA8346","GNMA2 30YR","MBS Pass-Through","Fixed Income","191,914.97","0.01","191,914.97","2,176.00","2,176.00","88.21","United States","-","USD","6.38","6.02","1.00","Oct 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Oct 01, 2022","Oct 01, 2022" "G2MA9016","GNMA II 30YR","MBS Pass-Through","Fixed Income","191,821.21","0.01","191,821.21","2,047.00","2,047.00","93.71","United States","-","USD","5.85","6.13","1.00","Jul 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Jul 01, 2023","Jul 01, 2023" "GMCAR_26-3-A3","GMCAR_26-3 A3","ABS","Fixed Income","191,727.46","0.01","191,727.46","1,943.00","1,943.00","98.67","United States","-","USD","2.10","5.14","1.00","Jul 16, 2031","4.44","2.01","-","5.14","2.01","5.14","USD","Jul 15, 2026","Jul 15, 2026" "FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","191,633.70","0.01","191,633.70","1,942.00","1,942.00","98.67","United States","-","USD","4.58","6.25","1.00","Sep 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Aug 01, 2024","Aug 01, 2024" "Q","QNITY ELECTRONICS","Information Technology","Equity","191,537.66","0.01","191,537.66","1,477.00","1,477.00","129.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025" "ML","MICHELIN","Consumer Discretionary","Equity","191,252.84","0.01","191,252.84","5,089.00","5,089.00","37.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987" "A5G","AIB GROUP PLC","Financials","Equity","191,208.13","0.01","191,208.13","15,103.00","15,103.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","191,109.91","0.01","191,109.91","1,119.00","1,119.00","170.84","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","190,962.21","0.01","190,962.21","15,253.00","15,253.00","12.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WTW","WILLIS TOWERS WATSON","Financials","Equity","190,539.57","0.01","190,539.57","656.00","656.00","290.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001" "FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","190,508.65","0.01","190,508.65","2,050.00","2,050.00","92.92","United States","-","USD","6.07","6.14","1.00","Nov 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Oct 01, 2024","Oct 01, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","190,362.87","0.01","190,362.87","11,920.00","11,920.00","15.97","China","-","USD","4.99","1.38","-","Feb 17, 2032","2.75","4.98","-","1.38","4.98","1.38","CNY","Feb 17, 2022","Feb 17, 2022" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","190,313.90","0.01","190,313.90","15,299.00","15,299.00","12.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005" "6273","SMC (JAPAN) CORP","Industrials","Equity","190,135.05","0.01","190,135.05","407.00","407.00","467.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987" "G2MA8490","GNMA2 30YR","MBS Pass-Through","Fixed Income","190,133.64","0.01","190,133.64","2,024.00","2,024.00","93.95","United States","-","USD","5.56","6.16","1.00","Dec 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Dec 01, 2022","Dec 01, 2022" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","190,111.82","0.01","190,111.82","1,557.00","1,557.00","122.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009" "ATO","ATMOS ENERGY","Utilities","Equity","189,874.18","0.01","189,874.18","1,193.00","1,193.00","159.21","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","189,867.08","0.01","189,867.08","1,464.00","1,464.00","129.71","United Kingdom","-","USD","2.58","4.85","-","Jul 22, 2029","4.13","2.58","-","4.85","2.58","4.85","GBP","May 01, 2024","May 01, 2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","189,542.26","0.01","189,542.26","1,805.00","1,805.00","105.01","France","-","USD","10.38","5.11","-","Apr 25, 2041","4.50","10.11","-","5.11","10.11","5.11","EUR","Apr 25, 2009","Jun 30, 2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","189,542.26","0.01","189,542.26","1,862.00","1,862.00","101.80","France","-","USD","8.10","4.85","-","Nov 25, 2036","3.70","7.88","-","4.85","7.88","4.85","EUR","Nov 25, 2025","Jun 08, 2026" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","189,371.30","0.01","189,371.30","430,389.00","430,389.00","0.44","Japan","-","USD","11.87","4.06","-","Mar 20, 2039","0.40","11.88","-","4.06","11.88","4.06","JPY","Mar 20, 2019","Apr 17, 2019" "2887","TS FINANCIAL HOLDING","Financials","Equity","189,276.03","0.01","189,276.03","143,391.00","143,391.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998" "FRZT2221","FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","188,914.83","0.01","188,914.83","2,123.00","2,123.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2021","Jul 01, 2021" "FNMA5331","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","188,821.08","0.01","188,821.08","1,973.00","1,973.00","95.71","United States","-","USD","5.45","6.20","1.00","Apr 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Mar 01, 2024","Mar 01, 2024" "G2MA9780","GNMA2 30YR","MBS Pass-Through","Fixed Income","188,446.06","0.01","188,446.06","1,908.00","1,908.00","98.78","United States","-","USD","4.57","6.26","1.00","Jul 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jul 01, 2024","Jul 01, 2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","188,345.55","0.01","188,345.55","1,488.00","1,488.00","126.54","United Kingdom","-","USD","7.56","5.44","-","Jul 31, 2036","4.88","7.59","-","5.44","7.59","5.44","GBP","Apr 15, 2026","Apr 15, 2026" "IR","INGERSOLL RAND INC","Industrials","Equity","188,258.23","0.01","188,258.23","2,437.00","2,437.00","77.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","188,164.80","0.01","188,164.80","2,038.00","2,038.00","92.34","Supranational","-","USD","5.51","5.18","1.00","Feb 14, 2033","3.75","5.50","-","5.18","5.50","5.18","USD","Feb 14, 2023","Feb 14, 2023" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","187,877.13","0.01","187,877.13","8,662.00","8,662.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","187,815.58","0.01","187,815.58","1,879.00","1,879.00","99.94","United Kingdom","-","USD","6.41","5.17","-","Jul 31, 2033","0.88","6.42","-","5.17","6.42","5.17","GBP","Sep 22, 2021","Sep 22, 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","187,661.71","0.01","187,661.71","318,071.00","318,071.00","0.59","Japan","-","USD","3.16","2.18","-","Dec 20, 2029","0.10","3.16","-","2.18","3.16","2.18","JPY","Dec 20, 2019","Jan 08, 2020" "ATI","ATI","Industrials","Equity","187,593.54","0.01","187,593.54","992.00","992.00","189.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","187,576.23","0.01","187,576.23","2,117.00","2,117.00","88.60","France","-","USD","5.54","4.24","-","May 25, 2032","0.00","5.40","-","4.24","5.40","4.24","EUR","May 25, 2021","Jan 10, 2022" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","187,450.25","0.01","187,450.25","2,972.00","2,972.00","63.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","187,251.17","0.01","187,251.17","11,186.00","11,186.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991" "AER","AERCAP HOLDINGS","Industrials","Equity","187,161.75","0.01","187,161.75","1,313.00","1,313.00","142.56","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "DTE","DTE ENERGY","Utilities","Equity","186,879.92","0.01","186,879.92","1,469.00","1,469.00","127.24","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","186,758.48","0.01","186,758.48","1,858.00","1,858.00","100.54","United States","-","USD","3.79","6.37","1.00","Oct 20, 2026","6.50","4.01","-","6.37","4.01","6.37","USD","Oct 01, 2026","Oct 01, 2026" "HAL","HALLIBURTON","Energy","Equity","186,689.81","0.01","186,689.81","5,880.00","5,880.00","31.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","186,567.58","0.01","186,567.58","339,214.00","339,214.00","0.55","Japan","-","USD","6.27","2.77","-","Mar 20, 2033","0.50","6.26","-","2.77","6.26","2.77","JPY","Mar 20, 2023","Apr 05, 2023" "CPAY","CORPAY","Financials","Equity","186,499.70","0.01","186,499.70","463.00","463.00","402.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FFIV","F5","Information Technology","Equity","186,167.00","0.01","186,167.00","399.00","399.00","466.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","186,157.27","0.01","186,157.27","1,761.00","1,761.00","105.69","Italy","-","USD","11.54","5.00","-","Sep 01, 2043","4.45","11.55","-","5.00","11.55","5.00","EUR","Sep 01, 2022","Jan 17, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","185,935.03","0.01","185,935.03","1,689.00","1,689.00","110.08","Italy","-","USD","4.00","3.96","-","Feb 15, 2031","3.50","3.98","-","3.96","3.98","3.96","EUR","Jan 16, 2024","Jan 16, 2024" "FHMS_K554-A2","FHMS_K554 A2","CMBS","Fixed Income","185,914.69","0.01","185,914.69","1,939.00","1,939.00","95.86","United States","-","USD","3.72","5.32","1.00","Dec 25, 2030","4.22","3.71","-","5.32","3.71","5.32","USD","Jan 01, 2026","Jan 01, 2026" "FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","185,727.19","0.01","185,727.19","2,199.00","2,199.00","84.46","United States","-","USD","7.30","5.75","1.00","Sep 01, 2052","3.50","7.06","-","5.75","7.06","5.75","USD","Oct 01, 2024","Oct 01, 2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","185,576.01","0.01","185,576.01","1,680.00","1,680.00","110.49","Spain","-","USD","1.60","3.22","-","May 31, 2028","2.40","1.57","-","3.22","1.57","3.22","EUR","Jan 14, 2025","Jan 14, 2025" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","185,558.92","0.01","185,558.92","1,474.00","1,474.00","125.88","United Kingdom","-","USD","6.50","5.24","-","Sep 07, 2034","4.50","6.52","-","5.24","6.52","5.24","GBP","Jun 17, 2009","Jun 17, 2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","185,541.82","0.01","185,541.82","1,456.00","1,456.00","127.45","United Kingdom","-","USD","6.05","5.22","-","Jan 31, 2034","4.63","6.05","-","5.22","6.05","5.22","GBP","Oct 12, 2023","Oct 12, 2023" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","185,216.80","0.01","185,216.80","1,157.00","1,157.00","160.15","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PUB","PUBLICIS GROUPE","Communication","Equity","185,172.09","0.01","185,172.09","1,737.00","1,737.00","106.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ENTG","ENTEGRIS INC","Information Technology","Equity","185,057.35","0.01","185,057.35","1,113.00","1,113.00","166.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000" "GBP","GBP CASH","Cash and/or Derivatives","Cash","184,731.21","0.01","184,731.21","1,397.00","1,397.00","132.19","United Kingdom","-","USD","0.00","4.76","-","-","0.00","0.00","-","4.76","0.00","4.76","GBP","-","Jan 01, 1989" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","184,516.07","0.01","184,516.07","1,685.00","1,685.00","109.50","Netherlands","-","USD","3.08","3.21","-","Jan 15, 2030","2.50","3.03","-","3.21","3.03","3.21","EUR","Apr 06, 2023","Apr 06, 2023" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","184,479.07","0.01","184,479.07","8,385.00","8,385.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","184,320.87","0.01","184,320.87","2,182.00","2,182.00","84.48","Mexico","-","USD","9.52","9.33","1.00","Jan 23, 2050","7.69","9.58","-","9.33","9.58","9.33","USD","Jul 23, 2020","Oct 21, 2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","184,227.12","0.01","184,227.12","2,788.00","2,788.00","66.09","Argentina","-","USD","5.46","11.29","1.00","Jul 09, 2041","3.50","5.34","-","11.29","5.34","11.29","USD","Sep 04, 2020","Sep 04, 2020" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","184,009.60","0.01","184,009.60","10,843.00","10,843.00","16.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003" "FRRJ7184","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","183,664.59","0.01","183,664.59","1,913.00","1,913.00","96.02","United States","-","USD","5.65","6.17","1.00","Aug 01, 2056","5.50","5.98","-","6.17","5.98","6.17","USD","Aug 01, 2026","Aug 01, 2026" "5020","ENEOS HOLDINGS","Energy","Equity","183,517.77","0.01","183,517.77","21,167.00","21,167.00","8.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","183,195.82","0.01","183,195.82","2,018.00","2,018.00","90.77","Supranational","-","USD","5.59","5.19","1.00","Apr 12, 2033","3.50","5.59","-","5.19","5.59","5.19","USD","Apr 12, 2023","Apr 12, 2023" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","183,137.73","0.01","183,137.73","21,172.00","21,172.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015" "G2786918","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","183,102.07","0.01","183,102.07","2,209.00","2,209.00","82.89","United States","-","USD","6.71","5.87","1.00","Apr 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Sep 01, 2023","Sep 01, 2023" "FNCB4673","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","183,008.31","0.01","183,008.31","2,014.00","2,014.00","90.86","United States","-","USD","5.87","6.17","1.00","Sep 01, 2052","4.50","5.46","-","6.17","5.46","6.17","USD","Aug 01, 2022","Aug 01, 2022" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","182,982.63","0.01","182,982.63","1,581.00","1,581.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","182,914.56","0.01","182,914.56","2,621.00","2,621.00","69.78","United States","-","USD","11.77","5.66","1.00","Aug 15, 2042","2.75","11.84","-","5.66","11.84","5.66","USD","Aug 15, 2012","Aug 15, 2012" "FNMA4210","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","182,633.29","0.01","182,633.29","2,314.00","2,314.00","78.91","United States","-","USD","7.07","5.86","1.00","Dec 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020" "FNCB9217","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","182,539.54","0.01","182,539.54","1,854.00","1,854.00","98.46","United States","-","USD","4.59","6.29","1.00","Sep 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Aug 01, 2024","Aug 01, 2024" "G2MA6709","GNMA2 30YR","MBS Pass-Through","Fixed Income","182,539.54","0.01","182,539.54","2,286.00","2,286.00","79.86","United States","-","USD","6.72","5.94","1.00","Jun 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Jun 01, 2020","Jun 01, 2020" "G2MA8566","GNMA2 30YR","MBS Pass-Through","Fixed Income","182,445.79","0.01","182,445.79","2,137.00","2,137.00","85.37","United States","-","USD","6.52","6.00","1.00","Jan 20, 2053","3.50","5.92","-","6.00","5.92","6.00","USD","Jan 01, 2023","Jan 01, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","182,191.02","0.01","182,191.02","1,736.00","1,736.00","104.96","Germany","-","USD","2.32","3.03","-","Feb 15, 2029","0.25","2.28","-","3.03","2.28","3.03","EUR","Jan 11, 2019","Jan 11, 2019" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","182,079.60","0.01","182,079.60","497.00","497.00","366.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","181,900.39","0.01","181,900.39","7,529.00","7,529.00","24.16","Poland","-","USD","1.27","4.37","-","Jan 25, 2028","0.00","1.25","-","4.37","1.25","4.37","PLN","May 16, 2025","May 16, 2025" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","181,729.44","0.01","181,729.44","11,917.00","11,917.00","15.25","China","-","USD","1.90","1.39","-","Sep 13, 2028","2.57","1.88","-","1.39","1.88","1.39","CNY","Sep 13, 2023","Sep 11, 2023" "8801","MITSUI FUDOSAN","Real Estate","Equity","181,706.96","0.01","181,706.96","20,302.00","20,302.00","8.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","181,695.24","0.01","181,695.24","293,057.00","293,057.00","0.62","Japan","-","USD","1.44","1.82","-","Mar 20, 2028","0.10","1.44","-","1.82","1.44","1.82","JPY","Mar 20, 2018","Mar 20, 2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","181,643.96","0.01","181,643.96","2,734.00","2,734.00","66.45","Canada","-","USD","6.66","3.81","-","Jun 01, 2034","3.00","6.67","-","3.81","6.67","3.81","CAD","Dec 27, 2023","Dec 27, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","181,524.28","0.01","181,524.28","1,697.00","1,697.00","106.98","Germany","-","USD","6.23","3.33","-","Aug 15, 2033","2.60","6.13","-","3.33","6.13","3.33","EUR","Jul 14, 2023","Jul 14, 2023" "FNCC3576","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","181,508.24","0.01","181,508.24","1,904.00","1,904.00","95.35","United States","-","USD","5.86","6.22","1.00","Oct 01, 2056","5.50","6.53","-","6.22","6.53","6.22","USD","Oct 01, 2026","Oct 01, 2026" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","181,414.20","0.01","181,414.20","3,179.00","3,179.00","57.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998" "AXISBANK","AXIS BANK","Financials","Equity","181,285.67","0.01","181,285.67","14,119.00","14,119.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998" "FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","181,133.23","0.01","181,133.23","1,894.00","1,894.00","95.65","United States","-","USD","5.90","6.18","1.00","Aug 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jul 01, 2026","Jul 01, 2026" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","181,131.08","0.01","181,131.08","1,720.00","1,720.00","105.33","Italy","-","USD","5.75","4.25","-","Mar 15, 2033","3.15","5.73","-","4.25","5.73","4.25","EUR","Jan 15, 2026","Jan 15, 2026" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","181,028.50","0.01","181,028.50","323,265.00","323,265.00","0.56","Japan","-","USD","5.36","2.62","-","Mar 20, 2032","0.20","5.36","-","2.62","5.36","2.62","JPY","Mar 20, 2022","Apr 06, 2022" "FNMA4512","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","180,570.70","0.01","180,570.70","2,299.00","2,299.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","180,476.95","0.01","180,476.95","1,841.00","1,841.00","98.03","France","-","USD","1.54","5.02","1.00","May 24, 2028","3.75","1.54","-","5.02","1.54","5.02","USD","May 24, 2023","May 24, 2023" "FNFM9411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","180,476.95","0.01","180,476.95","2,403.00","2,403.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021" "FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","180,383.19","0.01","180,383.19","1,990.00","1,990.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022" "PPL","PPL CORP","Utilities","Equity","180,321.06","0.01","180,321.06","5,311.00","5,311.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","180,190.80","0.01","180,190.80","300,318.00","300,318.00","0.60","Japan","-","USD","2.92","2.12","-","Sep 20, 2029","0.10","2.92","-","2.12","2.92","2.12","JPY","Sep 20, 2019","Oct 02, 2019" "7751","CANON","Information Technology","Equity","180,164.42","0.01","180,164.42","6,168.00","6,168.00","29.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","180,105.32","0.01","180,105.32","1,553.00","1,553.00","115.98","United Kingdom","-","USD","9.55","5.70","-","Jan 31, 2040","4.38","9.62","-","5.70","9.62","5.70","GBP","Sep 04, 2024","Sep 04, 2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","179,985.65","0.01","179,985.65","1,455.00","1,455.00","123.70","United Kingdom","-","USD","6.45","5.26","-","Jul 31, 2034","4.25","6.46","-","5.26","6.46","5.26","GBP","Jun 12, 2024","Jun 12, 2024" "FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","179,914.42","0.01","179,914.42","2,084.00","2,084.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Feb 01, 2022","Feb 01, 2022" "FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","179,445.65","0.01","179,445.65","1,879.00","1,879.00","95.50","United States","-","USD","5.82","6.21","1.00","Oct 01, 2056","5.50","6.42","-","6.21","6.42","6.21","USD","Oct 01, 2026","Oct 01, 2026" "FNMA4535","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","179,445.65","0.01","179,445.65","2,075.00","2,075.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","179,370.20","0.01","179,370.20","1,639.00","1,639.00","109.47","Italy","-","USD","4.33","4.00","-","Jul 15, 2031","3.45","4.32","-","4.00","4.32","4.00","EUR","May 15, 2024","May 15, 2024" "CNP","CENTERPOINT ENERGY","Utilities","Equity","179,132.86","0.01","179,132.86","4,649.00","4,649.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DOV","DOVER CORP","Industrials","Equity","178,990.28","0.01","178,990.28","951.00","951.00","188.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","178,976.88","0.01","178,976.88","1,806.00","1,806.00","99.10","United States","-","USD","5.81","5.15","1.00","Sep 30, 2033","5.00","5.82","-","5.15","5.82","5.15","USD","Sep 30, 2026","Sep 30, 2026" "FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","178,695.62","0.01","178,695.62","1,995.00","1,995.00","89.59","United States","-","USD","7.05","5.97","1.00","Jun 01, 2056","4.50","7.16","-","5.97","7.16","5.97","USD","Jun 01, 2026","Jun 01, 2026" "NXT","NEXT PLC","Consumer Discretionary","Equity","178,688.95","0.01","178,688.95","927.00","927.00","192.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "AWK","AMERICAN WATER WORKS","Utilities","Equity","178,657.58","0.01","178,657.58","1,403.00","1,403.00","127.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008" "TBOND","TREASURY BOND","Treasury","Fixed Income","178,601.86","0.01","178,601.86","1,952.00","1,952.00","91.50","United States","-","USD","9.38","5.43","1.00","Aug 15, 2039","4.50","9.42","-","5.43","9.42","5.43","USD","Aug 15, 2009","Aug 17, 2009" "LH","LABCORP HOLDINGS","Health Care","Equity","178,562.53","0.01","178,562.53","572.00","572.00","311.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","178,467.47","0.01","178,467.47","3,971.00","3,971.00","44.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPE","BPER BANCA","Financials","Equity","178,375.97","0.01","178,375.97","11,797.00","11,797.00","15.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","178,361.54","0.01","178,361.54","11,204.00","11,204.00","15.92","China","-","USD","5.48","1.41","-","Sep 01, 2032","2.60","5.47","-","1.41","5.47","1.41","CNY","Sep 01, 2022","Sep 01, 2022" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","178,334.28","0.01","178,334.28","71,909.00","71,909.00","2.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "VACN","VAT GROUP AG","Industrials","Equity","178,308.90","0.01","178,308.90","218.00","218.00","819.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","177,917.05","0.01","177,917.05","1,616.00","1,616.00","110.11","Spain","-","USD","1.04","3.03","-","Oct 31, 2027","1.45","1.02","-","3.03","1.02","3.03","EUR","Jul 04, 2017","Jul 04, 2017" "FNMA_18-M7-A2","FNMA_18-M7 A2","CMBS","Fixed Income","177,851.83","0.01","177,851.83","1,820.00","1,820.00","97.72","United States","-","USD","1.24","4.79","1.00","Mar 25, 2028","3.13","1.24","-","4.79","1.24","4.79","USD","May 01, 2018","May 01, 2018" "FNFS5938","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","177,758.07","0.01","177,758.07","2,395.00","2,395.00","74.22","United States","-","USD","7.55","5.73","1.00","Aug 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Sep 01, 2023","Sep 01, 2023" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","177,526.45","0.01","177,526.45","4,292.00","4,292.00","41.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","177,476.81","0.01","177,476.81","2,130.00","2,130.00","83.33","Belgium","-","USD","11.34","6.42","1.00","Feb 01, 2046","4.90","11.51","-","6.42","11.51","6.42","USD","Feb 01, 2019","May 13, 2019" "HUBB","HUBBELL INC","Industrials","Equity","177,326.80","0.01","177,326.80","373.00","373.00","475.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HO","THALES SA","Industrials","Equity","177,235.83","0.01","177,235.83","732.00","732.00","242.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987" "FHMS_K150-A2","FHMS_K150 A2","CMBS","Fixed Income","176,914.29","0.01","176,914.29","1,939.00","1,939.00","91.23","United States","-","USD","5.12","5.47","1.00","Sep 25, 2032","3.71","5.11","-","5.47","5.11","5.47","USD","Oct 01, 2022","Oct 01, 2022" "BHCCN","1261229 BC LTD 144A","Industrial","Fixed Income","176,914.29","0.01","176,914.29","1,728.00","1,728.00","102.40","United States","-","USD","3.23","9.43","1.00","Apr 15, 2032","10.00","4.01","-","9.19","2.80","9.19","USD","Apr 08, 2025","Apr 08, 2025" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","176,851.52","0.01","176,851.52","779.00","779.00","227.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","176,840.01","0.01","176,840.01","321,527.00","321,527.00","0.55","Japan","-","USD","5.85","2.71","-","Sep 20, 2032","0.20","5.84","-","2.71","5.84","2.71","JPY","Sep 20, 2022","Oct 05, 2022" "FRSB8158","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","176,820.53","0.01","176,820.53","1,996.00","1,996.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","May 01, 2022","May 01, 2022" "FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","176,726.78","0.01","176,726.78","1,905.00","1,905.00","92.76","United States","-","USD","6.42","6.09","1.00","Jun 01, 2056","5.00","6.71","-","6.09","6.71","6.09","USD","May 01, 2026","May 01, 2026" "OTIS","OTIS WORLDWIDE","Industrials","Equity","176,613.88","0.01","176,613.88","2,687.00","2,687.00","65.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","176,549.38","0.01","176,549.38","1,409.00","1,409.00","125.28","United Kingdom","-","USD","1.29","4.26","-","Jan 31, 2028","0.13","1.29","-","4.26","1.29","4.26","GBP","Jun 12, 2020","Jun 12, 2020" "FNCB7015","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","176,351.76","0.01","176,351.76","1,836.00","1,836.00","96.05","United States","-","USD","5.26","6.17","1.00","Sep 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Aug 01, 2023","Aug 01, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","176,258.75","0.01","176,258.75","9,825.00","9,825.00","17.94","China","-","USD","18.17","2.10","-","Oct 25, 2052","3.12","18.41","-","2.10","18.41","2.10","CNY","Oct 25, 2022","Oct 24, 2022" "NSIS B","NOVOZYMES B","Materials","Equity","176,229.82","0.01","176,229.82","2,727.00","2,727.00","64.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000" "VICI","VICI PPTYS INC","Real Estate","Equity","175,948.49","0.01","175,948.49","7,772.00","7,772.00","22.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","175,780.06","0.01","175,780.06","12,318.00","12,318.00","14.27","China","-","USD","21.22","2.12","-","Jan 15, 2055","1.92","21.45","-","2.12","21.45","2.12","CNY","Jan 15, 2025","Jan 14, 2025" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","175,557.81","0.01","175,557.81","11,000.00","11,000.00","15.96","China","-","USD","6.38","1.62","-","Sep 11, 2033","2.69","6.32","-","1.62","6.32","1.62","CNY","Sep 11, 2023","Sep 07, 2023" "GMAB","GENMAB","Health Care","Equity","175,134.39","0.01","175,134.39","470.00","470.00","372.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000" "CINF","CINCINNATI FINANCIAL","Financials","Equity","175,045.46","0.01","175,045.46","1,083.00","1,083.00","161.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","175,045.46","0.01","175,045.46","917.00","917.00","190.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","175,027.84","0.01","175,027.84","318,232.00","318,232.00","0.55","Japan","-","USD","6.93","2.91","-","Dec 20, 2033","0.60","6.94","-","2.91","6.94","2.91","JPY","Dec 20, 2023","Jan 11, 2024" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","174,993.65","0.01","174,993.65","11,210.00","11,210.00","15.61","China","-","USD","3.99","1.50","-","Jan 08, 2031","2.64","3.95","-","1.50","3.95","1.50","CNY","Jan 08, 2024","Jan 04, 2024" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","174,788.50","0.01","174,788.50","10,972.00","10,972.00","15.93","China","-","USD","5.50","1.58","-","Oct 24, 2032","2.77","5.44","-","1.58","5.44","1.58","CNY","Oct 24, 2022","Oct 20, 2022" "FRQE5869","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","174,382.92","0.01","174,382.92","1,924.00","1,924.00","90.63","United States","-","USD","5.91","6.19","1.00","Jul 01, 2052","4.50","5.56","-","6.19","5.56","6.19","USD","Jul 01, 2022","Jul 01, 2022" "SAMPO","SAMPO CLASS A","Financials","Equity","174,173.10","0.01","174,173.10","17,791.00","17,791.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","174,007.90","0.01","174,007.90","1,788.00","1,788.00","97.31","Mexico","-","USD","3.68","7.43","1.00","Feb 16, 2032","6.70","3.65","-","7.43","3.65","7.43","USD","Dec 16, 2021","Mar 25, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","173,728.55","0.01","173,728.55","1,624.00","1,624.00","106.96","Germany","-","USD","7.98","3.46","-","Feb 15, 2036","2.90","7.85","-","3.46","7.85","3.46","EUR","Jan 09, 2026","Jan 09, 2026" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","173,625.98","0.01","173,625.98","1,650.00","1,650.00","105.23","Italy","-","USD","7.93","4.62","-","Jul 01, 2036","3.80","7.90","-","4.62","7.90","4.62","EUR","Apr 22, 2026","Apr 22, 2026" "FNCB6082","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","173,539.13","0.01","173,539.13","1,807.00","1,807.00","96.05","United States","-","USD","5.06","6.21","1.00","Apr 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","173,539.13","0.01","173,539.13","1,902.00","1,902.00","91.26","Supranational","-","USD","6.61","5.24","1.00","Aug 28, 2034","3.88","6.61","-","5.24","6.61","5.24","USD","Aug 28, 2024","Aug 28, 2024" "2360","CHROMA ATE INC","Information Technology","Equity","173,511.27","0.01","173,511.27","2,300.00","2,300.00","75.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996" "FRSD8512","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","173,445.38","0.01","173,445.38","1,994.00","1,994.00","86.98","United States","-","USD","7.09","5.93","1.00","Mar 01, 2055","4.00","6.84","-","5.93","6.84","5.93","USD","Feb 01, 2025","Feb 01, 2025" "ES","EVERSOURCE ENERGY","Utilities","Equity","173,381.98","0.01","173,381.98","2,658.00","2,658.00","65.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","173,284.06","0.01","173,284.06","1,362.00","1,362.00","127.27","United Kingdom","-","USD","4.88","5.01","-","Jun 07, 2032","4.25","4.89","-","5.01","4.89","5.01","GBP","May 25, 2000","May 25, 2000" "G2MA8878","GNMA2 30YR","MBS Pass-Through","Fixed Income","173,164.11","0.01","173,164.11","1,848.00","1,848.00","93.71","United States","-","USD","5.85","6.13","1.00","May 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","May 01, 2023","May 01, 2023" "NN","NN GROUP","Financials","Equity","172,854.11","0.01","172,854.11","2,029.00","2,029.00","85.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014" "JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","172,822.47","0.01","172,822.47","274,321.00","274,321.00","0.63","Japan","-","USD","1.22","1.75","-","Jan 01, 2028","1.10","1.21","-","1.75","1.21","1.75","JPY","Jan 01, 2026","Jan 05, 2026" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172,320.33","0.01","172,320.33","1,861.00","1,861.00","92.62","Supranational","-","USD","5.69","5.19","1.00","Jun 14, 2033","3.88","5.70","-","5.19","5.70","5.19","USD","Jun 14, 2023","Jun 14, 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","172,087.35","0.01","172,087.35","307,299.00","307,299.00","0.56","Japan","-","USD","6.02","2.73","-","Dec 20, 2032","0.50","6.02","-","2.73","6.02","2.73","JPY","Dec 20, 2022","Jan 06, 2023" "FNMA5943","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","171,945.31","0.01","171,945.31","1,919.00","1,919.00","89.59","United States","-","USD","6.89","6.02","1.00","Jan 01, 2056","4.50","6.92","-","6.02","6.92","6.02","USD","Dec 01, 2025","Dec 01, 2025" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","171,591.57","0.01","171,591.57","1,619.00","1,619.00","105.98","Spain","-","USD","3.64","3.46","-","Jul 30, 2030","1.95","3.57","-","3.46","3.57","3.46","EUR","Mar 04, 2015","Mar 04, 2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","171,420.61","0.01","171,420.61","10,549.00","10,549.00","16.25","China","-","USD","5.75","1.61","-","Feb 13, 2033","3.10","5.69","-","1.61","5.69","1.61","CNY","Feb 13, 2023","Feb 09, 2023" "6920","LASERTEC","Information Technology","Equity","171,378.64","0.01","171,378.64","580.00","580.00","295.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","171,007.77","0.01","171,007.77","1,787.00","1,787.00","95.70","United States","-","USD","5.65","6.22","1.00","Nov 01, 2054","5.50","6.02","-","6.22","6.02","6.22","USD","Nov 01, 2024","Nov 01, 2024" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","170,775.84","0.01","170,775.84","2,843.00","2,843.00","60.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","170,651.29","0.01","170,651.29","2,457.00","2,457.00","69.46","Canada","-","USD","1.51","3.18","-","May 01, 2028","2.50","1.51","-","3.18","1.51","3.18","CAD","Feb 12, 2026","Feb 12, 2026" "FNMA4600","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","170,539.00","0.01","170,539.00","2,011.00","2,011.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Apr 01, 2022","Apr 01, 2022" "G2MA5711","GNMA2 30YR","MBS Pass-Through","Fixed Income","170,539.00","0.01","170,539.00","1,847.00","1,847.00","92.31","United States","-","USD","6.55","5.92","1.00","Jan 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jan 01, 2019","Jan 01, 2019" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","170,506.77","0.01","170,506.77","2,452.00","2,452.00","69.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","170,360.66","0.01","170,360.66","279,280.00","279,280.00","0.61","Japan","-","USD","3.12","2.17","-","Dec 20, 2029","0.90","3.12","-","2.17","3.12","2.17","JPY","Dec 20, 2024","Jan 15, 2025" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","170,214.58","0.01","170,214.58","312.00","312.00","545.00","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","170,104.36","0.01","170,104.36","433.00","433.00","393.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005" "FISV","FISERV INC","Financials","Equity","170,055.02","0.01","170,055.02","3,753.00","3,753.00","45.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","169,991.46","0.01","169,991.46","506.00","506.00","335.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","169,728.11","0.01","169,728.11","11,122.00","11,122.00","15.26","China","-","USD","4.73","1.37","-","Sep 15, 2031","1.87","4.70","-","1.37","4.70","1.37","CNY","Sep 15, 2024","Sep 15, 2024" "FRSD8470","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","169,695.21","0.01","169,695.21","1,723.00","1,723.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Sep 01, 2024","Sep 01, 2024" "FNFA6843","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","169,601.45","0.01","169,601.45","1,719.00","1,719.00","98.69","United States","-","USD","5.05","6.23","1.00","Aug 01, 2056","6.00","5.75","-","6.23","5.75","6.23","USD","Aug 01, 2026","Aug 01, 2026" "TBOND","TREASURY BOND","Treasury","Fixed Income","169,601.45","0.01","169,601.45","2,526.00","2,526.00","67.14","United States","-","USD","12.97","5.75","1.00","Aug 15, 2045","2.88","13.11","-","5.75","13.11","5.75","USD","Aug 15, 2015","Aug 17, 2015" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","169,266.52","0.01","169,266.52","10,788.00","10,788.00","15.69","China","-","USD","2.19","1.42","-","Jan 25, 2029","3.75","2.17","-","1.42","2.17","1.42","CNY","Jan 25, 2019","Jan 23, 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","169,198.14","0.01","169,198.14","1,527.00","1,527.00","110.83","United Kingdom","-","USD","3.91","4.82","-","Oct 22, 2030","0.38","3.91","-","4.82","3.91","4.82","GBP","May 13, 2020","May 13, 2020" "G2MA8044","GNMA2 30YR","MBS Pass-Through","Fixed Income","168,945.17","0.01","168,945.17","1,979.00","1,979.00","85.37","United States","-","USD","6.52","6.00","1.00","May 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","May 01, 2022","May 01, 2022" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","168,785.38","0.01","168,785.38","4,889.00","4,889.00","34.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000" "FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","168,757.66","0.01","168,757.66","1,936.00","1,936.00","87.18","United States","-","USD","6.85","5.99","1.00","Jun 01, 2054","4.00","6.53","-","5.99","6.53","5.99","USD","May 01, 2024","May 01, 2024" "VRSN","VERISIGN","Information Technology","Equity","168,724.24","0.01","168,724.24","573.00","573.00","294.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "HEIA","HEINEKEN NV","Consumer Staples","Equity","168,651.25","0.01","168,651.25","2,138.00","2,138.00","78.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNFA5759","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","168,570.16","0.01","168,570.16","2,244.00","2,244.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2026","May 01, 2026" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","168,497.21","0.01","168,497.21","10,518.00","10,518.00","16.02","China","-","USD","5.44","1.57","-","Aug 19, 2032","2.90","5.39","-","1.57","5.39","1.57","CNY","Aug 19, 2022","Aug 18, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","168,428.82","0.01","168,428.82","267,347.00","267,347.00","0.63","Japan","-","USD","3.06","2.13","-","Dec 20, 2029","2.10","3.06","-","2.13","3.06","2.13","JPY","Dec 20, 2009","Dec 21, 2009" "FNFS4660","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","168,288.89","0.01","168,288.89","1,942.00","1,942.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2023","May 01, 2023" "FNCB9505","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","168,101.38","0.01","168,101.38","1,704.00","1,704.00","98.67","United States","-","USD","4.58","6.25","1.00","Nov 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Oct 01, 2024","Oct 01, 2024" "FRRJ7474","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","168,101.38","0.01","168,101.38","1,714.00","1,714.00","98.09","United States","-","USD","5.04","6.33","1.00","Sep 01, 2056","6.00","6.03","-","6.33","6.03","6.33","USD","Aug 01, 2026","Aug 01, 2026" "OTP","OTP BANK","Financials","Equity","167,977.41","0.01","167,977.41","1,377.00","1,377.00","121.97","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995" "XYL","XYLEM INC","Industrials","Equity","167,773.68","0.01","167,773.68","1,648.00","1,648.00","101.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011" "FNMA_18-M8-A2","FNMA_18-M8 A2","CMBS","Fixed Income","167,632.61","0.01","167,632.61","1,716.00","1,716.00","97.70","United States","-","USD","1.42","4.88","1.00","Jun 25, 2028","3.41","1.42","-","4.88","1.42","4.88","USD","Jun 01, 2018","Jun 01, 2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","167,608.22","0.01","167,608.22","1,600.00","1,600.00","104.76","Belgium","-","USD","2.64","3.42","-","Jun 22, 2029","0.90","2.59","-","3.42","2.59","3.42","EUR","Jan 15, 2019","Jan 15, 2019" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","167,599.49","0.01","167,599.49","5,517.00","5,517.00","30.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004" "FRSB1328","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","167,538.86","0.01","167,538.86","1,941.00","1,941.00","86.32","United States","-","USD","4.09","5.13","1.00","Nov 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Nov 01, 2024","Nov 01, 2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","167,538.86","0.01","167,538.86","1,837.00","1,837.00","91.22","Supranational","-","USD","7.45","5.33","1.00","Jan 23, 2036","4.13","7.46","-","5.33","7.46","5.33","USD","Jan 23, 2026","Jan 23, 2026" "GEBN","GEBERIT AG","Industrials","Equity","167,511.11","0.01","167,511.11","264.00","264.00","633.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","167,332.26","0.01","167,332.26","11,111.00","11,111.00","15.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","167,163.84","0.01","167,163.84","1,765.00","1,765.00","94.69","United States","-","USD","3.15","5.56","1.00","Apr 15, 2030","3.88","3.17","-","5.56","3.17","5.56","USD","Apr 15, 2021","May 21, 2021" "FSR","FIRSTRAND LTD","Financials","Equity","167,032.61","0.01","167,032.61","31,876.00","31,876.00","5.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","166,975.67","0.01","166,975.67","1,337.00","1,337.00","124.93","United Kingdom","-","USD","5.51","5.14","-","Mar 07, 2033","4.13","5.52","-","5.14","5.52","5.14","GBP","Oct 30, 2025","Oct 30, 2025" "FRSD8220","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","166,601.32","0.01","166,601.32","2,044.00","2,044.00","81.51","United States","-","USD","6.91","5.97","1.00","Jun 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2022","May 01, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","166,326.03","0.01","166,326.03","10,871.00","10,871.00","15.30","China","-","USD","2.19","1.22","-","Jan 15, 2029","2.37","2.18","-","1.22","2.18","1.22","CNY","Jan 15, 2024","Jan 12, 2024" "FRSL1803","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","166,226.30","0.01","166,226.30","1,687.00","1,687.00","98.51","United States","-","USD","4.98","6.27","1.00","Jul 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Jul 01, 2025","Jul 01, 2025" "G2MA9727","GNMA2 30YR","MBS Pass-Through","Fixed Income","166,226.30","0.01","166,226.30","1,639.00","1,639.00","101.39","United States","-","USD","3.68","6.18","1.00","Jun 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jun 01, 2024","Jun 01, 2024" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","165,968.56","0.01","165,968.56","1,047.00","1,047.00","158.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "COL","COLES GROUP LTD","Consumer Staples","Equity","165,901.50","0.01","165,901.50","10,414.00","10,414.00","15.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","165,663.77","0.01","165,663.77","2,405.00","2,405.00","68.88","United States","-","USD","12.62","5.74","1.00","May 15, 2045","3.00","12.75","-","5.74","12.75","5.74","USD","May 15, 2015","May 15, 2015" "HSY","HERSHEY FOODS","Consumer Staples","Equity","165,587.40","0.01","165,587.40","1,033.00","1,033.00","160.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","165,539.87","0.01","165,539.87","303.00","303.00","545.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007" "FNMA4355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","165,476.27","0.01","165,476.27","2,203.00","2,203.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","165,207.17","0.01","165,207.17","261.00","261.00","633.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","165,207.17","0.01","165,207.17","2,297.00","2,297.00","71.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","165,043.84","0.01","165,043.84","2,689.00","2,689.00","61.38","Australia","-","USD","6.85","5.30","-","Dec 21, 2034","3.50","6.86","-","5.30","6.86","5.30","AUD","Dec 21, 2022","Apr 26, 2023" "PPG","PPG INDUSTRIES","Materials","Equity","164,874.48","0.01","164,874.48","1,569.00","1,569.00","105.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","164,826.95","0.01","164,826.95","1,745.00","1,745.00","94.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","164,806.07","0.01","164,806.07","1,634.00","1,634.00","100.86","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016" "VLTO","VERALTO CORP","Industrials","Equity","164,684.36","0.01","164,684.36","1,720.00","1,720.00","95.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","164,537.80","0.01","164,537.80","43,186.00","43,186.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FHMS_K543-A2","FHMS_K543 A2","CMBS","Fixed Income","164,257.46","0.01","164,257.46","1,698.00","1,698.00","96.76","United States","-","USD","3.29","5.28","1.00","Jun 25, 2030","4.33","3.28","-","5.28","3.28","5.28","USD","Jul 01, 2025","Jul 01, 2025" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","164,052.27","0.01","164,052.27","1,461.00","1,461.00","112.31","Spain","-","USD","2.51","3.36","-","May 31, 2029","3.50","2.46","-","3.36","2.46","3.36","EUR","Oct 10, 2023","Oct 10, 2023" "G2MA9963","GNMA2 30YR","MBS Pass-Through","Fixed Income","163,882.44","0.01","163,882.44","1,815.00","1,815.00","90.30","United States","-","USD","6.54","6.08","1.00","Oct 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Oct 01, 2024","Oct 01, 2024" "FE","FIRSTENERGY CORP","Utilities","Equity","163,876.39","0.01","163,876.39","3,676.00","3,676.00","44.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4004","RESONAC HOLDINGS","Materials","Equity","163,755.35","0.01","163,755.35","1,432.00","1,432.00","114.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","163,721.29","0.01","163,721.29","47,182.00","47,182.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003" "086790","HANA FINANCIAL GROUP","Financials","Equity","163,712.29","0.01","163,712.29","1,702.00","1,702.00","96.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "FNMA5071","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","163,507.43","0.01","163,507.43","1,751.00","1,751.00","93.37","United States","-","USD","5.84","6.09","1.00","Jul 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jun 01, 2023","Jun 01, 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","163,453.92","0.01","163,453.92","1,519.00","1,519.00","107.63","United Kingdom","-","USD","5.04","5.03","-","Jan 31, 2032","1.00","5.03","-","5.03","5.03","5.03","GBP","Dec 02, 2021","Dec 02, 2021" "FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","163,413.67","0.01","163,413.67","1,845.00","1,845.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022" "FNFM3266","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","163,226.16","0.01","163,226.16","1,891.00","1,891.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2048","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2020","May 01, 2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","163,226.16","0.01","163,226.16","1,697.00","1,697.00","96.19","United States","-","USD","3.97","5.65","1.00","May 20, 2032","4.84","3.99","-","5.65","3.99","5.65","USD","May 20, 2026","May 20, 2026" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","163,060.71","0.01","163,060.71","1,507.00","1,507.00","108.19","Italy","-","USD","6.56","4.41","-","Jul 01, 2034","3.85","6.53","-","4.41","6.53","4.41","EUR","Mar 01, 2024","Mar 01, 2024" "BAP","CREDICORP LTD","Financials","Equity","162,893.46","0.01","162,893.46","433.00","433.00","376.11","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","162,872.66","0.01","162,872.66","1,657.00","1,657.00","98.27","Italy","-","USD","4.33","3.93","-","Apr 01, 2031","0.90","4.31","-","3.93","4.31","3.93","EUR","Oct 01, 2020","Oct 01, 2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","162,804.27","0.01","162,804.27","266,892.00","266,892.00","0.61","Japan","-","USD","1.69","1.89","-","Jun 20, 2028","0.10","1.68","-","1.89","1.68","1.89","JPY","Jun 20, 2018","Jul 04, 2018" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","162,668.51","0.01","162,668.51","4,253.00","4,253.00","38.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "PST","POSTE ITALIANE","Financials","Equity","162,570.50","0.01","162,570.50","6,041.00","6,041.00","26.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "857","PETROCHINA H","Energy","Equity","162,533.53","0.01","162,533.53","133,224.00","133,224.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","162,436.37","0.01","162,436.37","7,680.00","7,680.00","21.15","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","162,291.39","0.01","162,291.39","1,516.00","1,516.00","107.02","Italy","-","USD","5.17","4.15","-","Jul 15, 2032","3.25","5.15","-","4.15","5.15","4.15","EUR","Apr 25, 2025","Apr 25, 2025" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","162,070.33","0.01","162,070.33","1,675.00","1,675.00","96.75","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","162,017.86","0.01","162,017.86","294,578.00","294,578.00","0.55","Japan","-","USD","7.13","2.95","-","Mar 20, 2034","0.80","7.13","-","2.95","7.13","2.95","JPY","Mar 20, 2024","Apr 03, 2024" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","161,949.48","0.01","161,949.48","10,090.00","10,090.00","16.05","China","-","USD","6.12","1.62","-","Jun 16, 2033","2.83","6.06","-","1.62","6.06","1.62","CNY","Jun 16, 2023","Jun 16, 2023" "FRRJ2213","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","161,726.10","0.01","161,726.10","1,643.00","1,643.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","161,499.99","0.01","161,499.99","802.00","802.00","201.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","161,402.41","0.01","161,402.41","10,605.00","10,605.00","15.22","China","-","USD","1.63","1.39","-","Jun 07, 2028","2.63","1.62","-","1.39","1.62","1.39","CNY","Jun 07, 2023","Jun 05, 2023" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","161,296.23","0.01","161,296.23","3,542.00","3,542.00","45.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","161,257.32","0.01","161,257.32","1,746.00","1,746.00","92.38","United States","-","USD","7.71","8.09","1.00","Sep 01, 2038","7.09","7.67","-","8.09","7.67","8.09","USD","Aug 12, 2026","Aug 12, 2026" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","161,184.45","0.01","161,184.45","650.00","650.00","248.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "NRG","NRG ENERGY INC","Utilities","Equity","161,119.77","0.01","161,119.77","1,483.00","1,483.00","108.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","161,111.78","0.01","161,111.78","1,515.00","1,515.00","106.31","United Kingdom","-","USD","4.67","4.86","-","Jul 31, 2031","0.25","4.67","-","4.86","4.67","4.86","GBP","Nov 13, 2020","Nov 13, 2020" "FRRA2390","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","161,069.82","0.01","161,069.82","2,111.00","2,111.00","76.31","United States","-","USD","6.79","5.96","1.00","May 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","May 01, 2020","May 01, 2020" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","161,066.83","0.01","161,066.83","22,308.00","22,308.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","160,983.25","0.01","160,983.25","12,479.00","12,479.00","12.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SCMN","SWISSCOM AG","Communication","Equity","160,960.89","0.01","160,960.89","208.00","208.00","774.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998" "FNMA_22-M1-A2","FNMA_22-M1 A2","CMBS","Fixed Income","160,882.31","0.01","160,882.31","1,918.00","1,918.00","83.88","United States","-","USD","4.65","5.41","1.00","Oct 25, 2031","1.72","4.65","-","5.41","4.65","5.41","USD","Jan 01, 2022","Jan 01, 2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","160,855.34","0.01","160,855.34","263,697.00","263,697.00","0.61","Japan","-","USD","1.69","1.89","-","Jun 20, 2028","0.10","1.68","-","1.89","1.68","1.89","JPY","Jun 20, 2023","Jul 12, 2023" "006400","SAMSUNG SDI LTD","Information Technology","Equity","160,715.91","0.01","160,715.91","383.00","383.00","419.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","160,616.00","0.01","160,616.00","286,814.00","286,814.00","0.56","Japan","-","USD","5.60","2.67","-","Jun 20, 2032","0.20","5.60","-","2.67","5.60","2.67","JPY","Jun 20, 2022","Jul 06, 2022" "RF","REGIONS FINANCIAL","Financials","Equity","160,549.43","0.01","160,549.43","6,013.00","6,013.00","26.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","160,517.95","0.01","160,517.95","5,548.00","5,548.00","28.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","160,507.29","0.01","160,507.29","1,667.00","1,667.00","96.29","United States","-","USD","5.17","6.19","1.00","Nov 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Oct 01, 2024","Oct 01, 2024" "G2MA7135","GNMA2 30YR","MBS Pass-Through","Fixed Income","160,507.29","0.01","160,507.29","2,101.00","2,101.00","76.38","United States","-","USD","6.84","5.94","1.00","Jan 20, 2051","2.00","6.23","-","5.94","6.23","5.94","USD","Jan 01, 2021","Jan 01, 2021" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","160,479.23","0.01","160,479.23","16,561.00","16,561.00","9.69","Sweden","-","USD","1.57","2.68","-","May 12, 2028","0.75","1.55","-","2.68","1.55","2.68","SEK","May 12, 2016","Jan 27, 2017" "FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","160,319.78","0.01","160,319.78","2,243.00","2,243.00","71.47","United States","-","USD","7.31","5.93","1.00","Nov 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Oct 01, 2021","Oct 01, 2021" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","160,068.04","0.01","160,068.04","15,245.00","15,245.00","10.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994" "G2MA7881","GNMA2 30YR","MBS Pass-Through","Fixed Income","159,851.01","0.01","159,851.01","2,004.00","2,004.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2052","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2022","Feb 01, 2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","159,658.63","0.01","159,658.63","2,280,838.00","2,280,838.00","0.07","Korea (South)","-","USD","1.37","3.85","-","Mar 10, 2028","3.25","1.38","-","3.85","1.38","3.85","KRW","Mar 10, 2023","Jan 31, 2023" "TPR","TAPESTRY","Consumer Discretionary","Equity","159,646.40","0.01","159,646.40","1,408.00","1,408.00","113.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","159,590.24","0.01","159,590.24","2,491.00","2,491.00","64.06","Australia","-","USD","3.36","4.93","-","May 21, 2030","2.50","3.36","-","4.93","3.36","4.93","AUD","May 21, 2018","Jun 13, 2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","159,194.73","0.01","159,194.73","1,624.00","1,624.00","98.02","United States","-","USD","1.15","5.11","1.00","Dec 20, 2028","3.42","2.06","-","5.11","2.06","5.11","USD","Dec 20, 2017","May 22, 2018" "FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","159,194.73","0.01","159,194.73","1,742.00","1,742.00","91.39","United States","-","USD","3.65","6.08","1.00","Sep 01, 2037","3.50","3.34","-","6.08","3.34","6.08","USD","Jul 01, 2023","Jul 01, 2023" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","158,277.41","0.01","158,277.41","34,786.00","34,786.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CPRT","COPART INC","Industrials","Equity","158,268.09","0.01","158,268.09","5,945.00","5,945.00","26.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","158,256.76","0.01","158,256.76","1,645.00","1,645.00","96.21","Spain","-","USD","4.90","3.58","-","Oct 31, 2031","0.50","4.81","-","3.58","4.81","3.58","EUR","Jun 29, 2021","Jun 29, 2021" "SNX","TD SYNNEX","Information Technology","Equity","158,091.46","0.01","158,091.46","582.00","582.00","271.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003" "7936","ASICS","Consumer Discretionary","Equity","158,077.01","0.01","158,077.01","5,616.00","5,616.00","28.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB7508","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","157,882.17","0.01","157,882.17","1,601.00","1,601.00","98.62","United States","-","USD","4.55","6.26","1.00","Nov 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","157,829.36","0.01","157,829.36","1,402.00","1,402.00","112.59","Spain","-","USD","8.19","4.13","-","Jan 31, 2037","4.20","8.02","-","4.13","8.02","4.13","EUR","Jan 31, 2005","Jan 17, 2005" "SAB","BANCO DE SABADELL","Financials","Equity","157,741.67","0.01","157,741.67","39,337.00","39,337.00","4.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","157,697.75","0.01","157,697.75","1,356.00","1,356.00","116.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995" "AENA","AENA SME SA","Industrials","Equity","157,540.47","0.01","157,540.47","5,549.00","5,549.00","28.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RDDT","REDDIT CLASS A","Communication","Equity","157,507.64","0.01","157,507.64","1,031.00","1,031.00","152.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","157,504.54","0.01","157,504.54","10,342.00","10,342.00","15.23","China","-","USD","1.74","1.17","-","Jul 15, 2028","2.40","1.73","-","1.17","1.73","1.17","CNY","Jul 15, 2023","Jul 14, 2023" "3968","CHINA MERCHANTS BANK H","Financials","Equity","157,422.59","0.01","157,422.59","24,256.00","24,256.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","157,341.60","0.01","157,341.60","19,791.00","19,791.00","7.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","157,182.78","0.01","157,182.78","15,578.00","15,578.00","10.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","157,080.66","0.01","157,080.66","15,771.00","15,771.00","9.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "G2MA9303","GNMA2 30YR","MBS Pass-Through","Fixed Income","156,944.63","0.01","156,944.63","1,719.00","1,719.00","91.31","United States","-","USD","6.01","6.05","1.00","Nov 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Nov 01, 2023","Nov 01, 2023" "FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","156,850.87","0.01","156,850.87","1,588.00","1,588.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023" "FRSL4857","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","156,757.12","0.01","156,757.12","1,839.00","1,839.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Apr 01, 2026","Apr 01, 2026" "TROW","T ROWE PRICE GROUP","Financials","Equity","156,699.67","0.01","156,699.67","1,506.00","1,506.00","104.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986" "ESLT","ELBIT SYSTEMS","Industrials","Equity","156,601.53","0.01","156,601.53","233.00","233.00","671.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996" "FRE","FRESENIUS N","Health Care","Equity","156,556.82","0.01","156,556.82","3,231.00","3,231.00","48.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNCB1804","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","156,475.86","0.01","156,475.86","2,076.00","2,076.00","75.38","United States","-","USD","7.04","5.97","1.00","Oct 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Sep 01, 2021","Sep 01, 2021" "4543","TERUMO","Health Care","Equity","156,422.69","0.01","156,422.69","10,641.00","10,641.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSL2970","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","156,382.10","0.01","156,382.10","1,757.00","1,757.00","88.98","United States","-","USD","6.11","5.99","1.00","Oct 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Oct 01, 2025","Oct 01, 2025" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","156,342.02","0.01","156,342.02","1,464.00","1,464.00","106.82","Spain","-","USD","2.48","3.34","-","Apr 30, 2029","1.45","2.44","-","3.34","2.44","3.34","EUR","Jan 29, 2019","Jan 29, 2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","156,307.83","0.01","156,307.83","1,455.00","1,455.00","107.45","Belgium","-","USD","1.68","3.25","-","Jun 22, 2028","0.80","1.65","-","3.25","1.65","3.25","EUR","Jan 23, 2018","Jan 23, 2018" "FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","156,288.35","0.01","156,288.35","1,909.00","1,909.00","81.86","United States","-","USD","6.71","6.02","1.00","Apr 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Mar 01, 2022","Mar 01, 2022" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","156,132.06","0.01","156,132.06","3,032.00","3,032.00","51.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","155,802.92","0.01","155,802.92","37,816.00","37,816.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003" "FRSL5761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","155,538.31","0.01","155,538.31","1,626.00","1,626.00","95.65","United States","-","USD","5.90","6.18","1.00","Jul 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jun 01, 2026","Jun 01, 2026" "ILS","ILLINOIS ST","Local Authority","Fixed Income","155,444.56","0.01","155,444.56","1,590.00","1,590.00","97.78","United States","-","USD","3.43","5.74","1.00","Jun 01, 2033","5.10","3.43","-","5.74","3.43","5.74","USD","Jun 12, 2003","Jun 12, 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","154,991.44","0.01","154,991.44","1,586.00","1,586.00","97.70","Germany","-","USD","11.74","3.75","-","May 15, 2041","2.60","11.57","-","3.75","11.57","3.75","EUR","Apr 12, 2024","Apr 12, 2024" "VRSK","VERISK ANALYTICS","Industrials","Equity","154,893.61","0.01","154,893.61","918.00","918.00","168.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009" "FNCB1630","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","154,788.28","0.01","154,788.28","1,965.00","1,965.00","78.77","United States","-","USD","6.77","6.04","1.00","Sep 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Aug 01, 2021","Aug 01, 2021" "FRRR0060","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","154,600.77","0.01","154,600.77","1,664.00","1,664.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","154,444.38","0.01","154,444.38","249,104.00","249,104.00","0.62","Japan","-","USD","1.44","1.82","-","Mar 20, 2028","0.20","1.43","-","1.82","1.43","1.82","JPY","Mar 20, 2023","Apr 12, 2023" "FRSB8337","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","154,413.26","0.01","154,413.26","1,643.00","1,643.00","93.98","United States","-","USD","4.39","5.34","1.00","Nov 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Oct 01, 2024","Oct 01, 2024" "G2MB0937","GNMA2 30YR","MBS Pass-Through","Fixed Income","154,319.51","0.01","154,319.51","1,614.00","1,614.00","95.59","United States","-","USD","5.48","6.30","1.00","Feb 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Feb 01, 2026","Feb 01, 2026" "FRSL4006","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","154,225.75","0.01","154,225.75","1,616.00","1,616.00","95.45","United States","-","USD","5.70","6.21","1.00","Feb 01, 2056","5.50","6.52","-","6.21","6.52","6.21","USD","Jan 01, 2026","Jan 01, 2026" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","153,784.72","0.01","153,784.72","8,417.00","8,417.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996" "XPO","XPO","Industrials","Equity","153,772.75","0.01","153,772.75","853.00","853.00","180.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001" "FRSD3631","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","153,756.98","0.01","153,756.98","1,886.00","1,886.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Aug 01, 2023","Aug 01, 2023" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","153,715.35","0.01","153,715.35","212.00","212.00","725.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","153,675.06","0.01","153,675.06","1,370.00","1,370.00","112.19","United Kingdom","-","USD","8.76","5.57","-","Jan 29, 2038","3.75","8.79","-","5.57","8.79","5.57","GBP","Nov 09, 2022","Nov 09, 2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","153,657.96","0.01","153,657.96","9,491.00","9,491.00","16.19","China","-","USD","4.44","1.50","-","Jul 16, 2031","3.38","4.41","-","1.50","4.41","1.50","CNY","Jul 16, 2021","Jul 15, 2021" "MRK","MERCK","Health Care","Equity","153,583.52","0.01","153,583.52","979.00","979.00","156.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995" "9020","EAST JAPAN RAILWAY","Industrials","Equity","153,494.09","0.01","153,494.09","7,292.00","7,292.00","21.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","153,435.72","0.01","153,435.72","2,304.00","2,304.00","66.59","Australia","-","USD","2.01","4.94","-","Nov 21, 2028","2.75","2.00","-","4.94","2.00","4.94","AUD","Nov 21, 2016","Mar 02, 2017" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","153,381.97","0.01","153,381.97","1,555.00","1,555.00","98.63","United States","-","USD","1.24","5.04","1.00","Jan 21, 2029","4.15","1.22","-","5.04","1.23","5.04","USD","Jan 21, 2026","Jan 21, 2026" "FRSD2903","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","153,288.21","0.01","153,288.21","2,036.00","2,036.00","75.29","United States","-","USD","7.16","5.92","1.00","Mar 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2023","May 01, 2023" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","153,194.46","0.01","153,194.46","1,609.00","1,609.00","95.22","United States","-","USD","4.08","6.53","1.00","Jul 15, 2031","5.35","4.06","-","6.53","4.06","6.53","USD","Jun 26, 2026","Jun 26, 2026" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","153,059.61","0.01","153,059.61","2,186,566.00","2,186,566.00","0.07","Korea (South)","-","USD","4.04","4.15","-","Mar 10, 2031","3.38","4.05","-","4.15","4.05","4.15","KRW","Mar 10, 2026","Feb 24, 2026" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","152,968.50","0.01","152,968.50","69,531.00","69,531.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "SW","SMURFIT WESTROCK PLC","Materials","Equity","152,849.90","0.01","152,849.90","3,702.00","3,702.00","41.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","152,837.36","0.01","152,837.36","1,460.00","1,460.00","104.69","Germany","-","USD","14.21","3.86","-","May 15, 2047","3.40","14.05","-","3.86","14.05","3.86","EUR","Feb 03, 2026","Feb 03, 2026" "FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","152,819.44","0.01","152,819.44","2,028.00","2,028.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021" "FNMA5997","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","152,725.69","0.01","152,725.69","1,651.00","1,651.00","92.48","United States","-","USD","6.53","6.09","1.00","Mar 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Feb 01, 2026","Feb 01, 2026" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","152,700.59","0.01","152,700.59","1,408.00","1,408.00","108.43","Germany","-","USD","1.09","2.92","-","Nov 15, 2027","0.00","1.08","-","2.92","1.08","2.92","EUR","May 14, 2020","May 14, 2020" "1605","INPEX","Energy","Equity","152,689.29","0.01","152,689.29","6,619.00","6,619.00","23.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006" "BMW","BMW","Consumer Discretionary","Equity","152,644.58","0.01","152,644.58","2,541.00","2,541.00","60.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "THC","TENET HEALTHCARE CORP","Health Care","Equity","152,342.27","0.01","152,342.27","586.00","586.00","259.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","152,122.68","0.01","152,122.68","34,573.00","34,573.00","4.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "G2MA9605","GNMA2 30YR","MBS Pass-Through","Fixed Income","151,975.65","0.01","151,975.65","1,580.00","1,580.00","96.19","United States","-","USD","5.32","6.23","1.00","Apr 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Apr 01, 2024","Apr 01, 2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","151,879.99","0.01","151,879.99","1,242.00","1,242.00","122.33","United Kingdom","-","USD","8.79","5.60","-","Dec 07, 2038","4.75","8.85","-","5.60","8.85","5.60","GBP","Apr 23, 2004","Apr 23, 2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","151,845.80","0.01","151,845.80","1,473.00","1,473.00","103.07","France","-","USD","2.58","3.72","-","May 25, 2029","0.50","2.52","-","3.72","2.52","3.72","EUR","May 25, 2018","Mar 11, 2019" "SAAB B","SAAB CLASS B","Industrials","Equity","151,795.06","0.01","151,795.06","2,569.00","2,569.00","59.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998" "FNMA4536","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","151,694.39","0.01","151,694.39","1,712.00","1,712.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","151,674.84","0.01","151,674.84","261,508.00","261,508.00","0.58","Japan","-","USD","4.15","2.40","-","Dec 20, 2030","0.10","4.15","-","2.40","4.15","2.40","JPY","Dec 20, 2020","Jan 07, 2021" "FRSD8224","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","151,600.64","0.01","151,600.64","1,936.00","1,936.00","78.31","United States","-","USD","7.05","5.95","1.00","Jul 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jun 01, 2022","Jun 01, 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","151,471.59","0.01","151,471.59","1,801.00","1,801.00","84.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","151,452.59","0.01","151,452.59","1,345.00","1,345.00","112.57","France","-","USD","6.96","4.66","-","Apr 25, 2035","4.75","6.77","-","4.66","6.77","4.66","EUR","Apr 25, 2003","Apr 06, 2004" "USFD","US FOODS HOLDING","Consumer Staples","Equity","151,303.50","0.01","151,303.50","1,575.00","1,575.00","96.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","151,230.35","0.01","151,230.35","2,552.00","2,552.00","59.27","Australia","-","USD","4.01","4.96","-","Dec 21, 2030","1.00","4.01","-","4.96","4.01","4.96","AUD","Dec 21, 2019","May 21, 2020" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","151,034.97","0.01","151,034.97","1,452.00","1,452.00","104.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990" "PAAS","PAN AMERICAN SILVER","Materials","Equity","150,878.48","0.01","150,878.48","3,400.00","3,400.00","44.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "FRQB5608","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","150,850.60","0.01","150,850.60","1,938.00","1,938.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020" "G2MA6409","GNMA2 30YR","MBS Pass-Through","Fixed Income","150,663.09","0.01","150,663.09","1,813.00","1,813.00","83.11","United States","-","USD","6.44","5.95","1.00","Jan 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Jan 01, 2020","Jan 01, 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","150,649.09","0.01","150,649.09","1,375.00","1,375.00","109.56","Austria","-","USD","2.85","3.25","-","Oct 20, 2029","2.50","2.80","-","3.25","2.80","3.25","EUR","Sep 04, 2024","Sep 04, 2024" "STO","SANTOS","Energy","Equity","150,274.88","0.01","150,274.88","25,256.00","25,256.00","5.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","149,913.96","0.01","149,913.96","2,141,628.00","2,141,628.00","0.07","Korea (South)","-","USD","7.02","4.33","-","Dec 10, 2034","3.00","7.03","-","4.33","7.03","4.33","KRW","Dec 10, 2024","Oct 22, 2024" "FNFA2968","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149,913.06","0.01","149,913.06","1,654.00","1,654.00","90.64","United States","-","USD","6.01","6.14","1.00","Jun 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Sep 01, 2025","Sep 01, 2025" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","149,896.87","0.01","149,896.87","2,517.00","2,517.00","59.55","Australia","-","USD","4.42","4.99","-","Jun 21, 2031","1.50","4.41","-","4.99","4.41","4.99","AUD","Dec 21, 2018","May 31, 2019" "4452","KAO","Consumer Staples","Equity","149,783.05","0.01","149,783.05","6,744.00","6,744.00","22.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003" "CAP","CAPGEMINI","Information Technology","Equity","149,671.27","0.01","149,671.27","1,206.00","1,206.00","124.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989" "FNMA_21-M13-A2","FNMA_21-M13 A2","CMBS","Fixed Income","149,538.04","0.01","149,538.04","1,755.00","1,755.00","85.22","United States","-","USD","4.19","5.38","1.00","Apr 25, 2031","1.65","4.18","-","5.38","4.18","5.38","USD","May 01, 2021","May 01, 2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","149,522.95","0.01","149,522.95","1,375.00","1,375.00","108.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","149,486.56","0.01","149,486.56","9,378.00","9,378.00","15.94","China","-","USD","6.32","1.46","-","Aug 25, 2033","2.52","6.32","-","1.46","6.32","1.46","CNY","Aug 25, 2023","Aug 24, 2023" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","149,313.58","0.01","149,313.58","5,312.00","5,312.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","149,247.22","0.01","149,247.22","1,198.00","1,198.00","124.60","Germany","-","USD","10.25","3.68","-","Jul 04, 2040","4.75","10.11","-","3.68","10.11","3.68","EUR","Jul 04, 2008","Jul 25, 2008" "KNEBV","KONE","Industrials","Equity","148,821.76","0.01","148,821.76","2,539.00","2,539.00","58.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987" "PHM","PULTEGROUP","Consumer Discretionary","Equity","148,619.92","0.01","148,619.92","1,323.00","1,323.00","112.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PTC","PTC","Information Technology","Equity","148,287.22","0.01","148,287.22","766.00","766.00","193.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","148,153.08","0.01","148,153.08","1,144.00","1,144.00","129.45","United Kingdom","-","USD","2.42","4.85","-","May 22, 2029","4.00","2.42","-","4.85","2.42","4.85","GBP","Oct 09, 2025","Oct 09, 2025" "FNCC2344","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148,131.73","0.01","148,131.73","1,546.00","1,546.00","95.84","United States","-","USD","5.68","6.19","1.00","Apr 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Mar 01, 2026","Mar 01, 2026" "FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148,037.97","0.01","148,037.97","1,498.00","1,498.00","98.80","United States","-","USD","4.49","6.23","1.00","May 01, 2053","6.00","5.05","-","6.23","5.05","6.23","USD","Apr 01, 2023","Apr 01, 2023" "MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","147,944.22","0.01","147,944.22","1,592.00","1,592.00","92.92","United States","-","USD","3.70","8.14","1.00","Apr 30, 2031","6.25","3.75","-","8.14","3.75","8.14","USD","Apr 24, 2026","Apr 24, 2026" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","147,930.84","0.01","147,930.84","1,488.00","1,488.00","99.40","Germany","-","USD","3.80","3.13","-","Aug 15, 2030","0.00","3.74","-","3.13","3.74","3.13","EUR","Jun 19, 2020","Jun 19, 2020" "3443","GLOBAL UNICHIP","Information Technology","Equity","147,902.55","0.01","147,902.55","556.00","556.00","265.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004" "EIX","EDISON INTERNATIONAL","Utilities","Equity","147,764.41","0.01","147,764.41","2,716.00","2,716.00","54.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","147,302.13","0.01","147,302.13","372.00","372.00","396.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994" "FRQD5748","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","147,287.94","0.01","147,287.94","1,961.00","1,961.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "FM","FIRST QUANTUM MINERALS","Materials","Equity","147,145.08","0.01","147,145.08","5,444.00","5,444.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","146,870.89","0.01","146,870.89","1,287.00","1,287.00","114.12","United Kingdom","-","USD","10.64","5.81","-","Dec 07, 2042","4.50","10.76","-","5.81","10.76","5.81","GBP","Jun 06, 2007","Jun 06, 2007" "ROKU","ROKU CLASS A","Communication","Equity","146,855.88","0.01","146,855.88","962.00","962.00","152.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBK","STANDARD BANK GROUP","Financials","Equity","146,705.79","0.01","146,705.79","8,336.00","8,336.00","17.60","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970" "JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","146,546.07","0.01","146,546.07","240,239.00","240,239.00","0.61","Japan","-","USD","2.17","1.98","-","Dec 20, 2028","0.30","2.17","-","1.98","2.17","1.98","JPY","Dec 20, 2023","Feb 13, 2024" "AMXCA_24-2-A","AMXCA_24-2 A","ABS","Fixed Income","146,444.15","0.01","146,444.15","1,458.00","1,458.00","100.45","United States","-","USD","2.30","5.10","1.00","Apr 15, 2031","5.24","2.30","-","5.10","2.30","5.10","USD","Apr 23, 2024","Apr 23, 2024" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","146,426.40","0.01","146,426.40","9,490.00","9,490.00","15.43","China","-","USD","7.25","1.70","-","Aug 16, 2034","2.17","7.18","-","1.70","7.18","1.70","CNY","Aug 16, 2024","Aug 16, 2024" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","146,392.21","0.01","146,392.21","9,053.00","9,053.00","16.17","China","-","USD","4.97","1.55","-","Mar 11, 2032","3.18","4.93","-","1.55","4.93","1.55","CNY","Mar 11, 2022","Mar 10, 2022" "5401","NIPPON STEEL","Materials","Equity","146,340.28","0.01","146,340.28","36,044.00","36,044.00","4.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","146,162.89","0.01","146,162.89","1,572.00","1,572.00","92.99","United States","-","USD","6.22","6.12","1.00","Aug 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Aug 01, 2026","Aug 01, 2026" "FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","146,069.13","0.01","146,069.13","1,690.00","1,690.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2021","May 01, 2021" "6902","DENSO","Consumer Discretionary","Equity","145,580.18","0.01","145,580.18","12,507.00","12,507.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","145,383.55","0.01","145,383.55","8,947.00","8,947.00","16.25","China","-","USD","4.29","1.50","-","May 24, 2031","3.52","4.25","-","1.50","4.25","1.50","CNY","May 24, 2021","May 19, 2021" "EVN","EVOLUTION MINING","Materials","Equity","145,066.00","0.01","145,066.00","15,837.00","15,837.00","9.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002" "FAB","FIRST ABU DHABI BANK","Financials","Equity","145,050.13","0.01","145,050.13","27,894.00","27,894.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "FNMA4404","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145,037.84","0.01","145,037.84","1,604.00","1,604.00","90.42","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2021","Jul 01, 2021" "OMC","OMNICOM GROUP INC","Communication","Equity","144,960.26","0.01","144,960.26","1,936.00","1,936.00","74.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCA6020","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","144,944.08","0.01","144,944.08","1,783.00","1,783.00","81.31","United States","-","USD","7.32","6.04","1.00","Jun 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","May 01, 2020","May 01, 2020" "FRSD7347","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","144,662.82","0.01","144,662.82","1,926.00","1,926.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2024","Dec 01, 2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","144,648.42","0.01","144,648.42","1,415.00","1,415.00","102.21","France","-","USD","9.09","4.98","-","Oct 25, 2038","4.00","8.84","-","4.98","8.84","4.98","EUR","Oct 25, 2005","Sep 12, 2006" "NTNX","NUTANIX CLASS A","Information Technology","Equity","144,520.50","0.01","144,520.50","1,968.00","1,968.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FHMS_K100-A2","FHMS_K100 A2","CMBS","Fixed Income","144,381.56","0.01","144,381.56","1,551.00","1,551.00","93.09","United States","-","USD","2.64","5.31","1.00","Sep 25, 2029","2.67","2.64","-","5.31","2.64","5.31","USD","Nov 01, 2019","Nov 01, 2019" "STE","STERIS","Health Care","Equity","144,342.40","0.01","144,342.40","688.00","688.00","209.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","144,203.93","0.01","144,203.93","1,904.00","1,904.00","75.75","France","-","USD","10.42","4.98","-","May 25, 2038","1.25","10.12","-","4.98","10.12","4.98","EUR","May 25, 2021","Apr 11, 2022" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","144,152.29","0.01","144,152.29","3,455.00","3,455.00","41.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","144,150.32","0.01","144,150.32","53,989.00","53,989.00","2.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "CMS","CMS ENERGY","Utilities","Equity","144,009.70","0.01","144,009.70","2,213.00","2,213.00","65.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","143,979.35","0.01","143,979.35","32,210.00","32,210.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008" "EXE","EXPAND ENERGY","Energy","Equity","143,962.18","0.01","143,962.18","1,634.00","1,634.00","88.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD8259","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","143,912.79","0.01","143,912.79","1,494.00","1,494.00","96.33","United States","-","USD","5.13","6.15","1.00","Oct 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Sep 01, 2022","Sep 01, 2022" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","143,568.17","0.01","143,568.17","4,025.00","4,025.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005" "TBOND","TREASURY BOND","Treasury","Fixed Income","143,537.77","0.01","143,537.77","1,755.00","1,755.00","81.77","United States","-","USD","10.66","5.57","1.00","Aug 15, 2041","3.75","10.73","-","5.57","10.73","5.57","USD","Aug 15, 2011","Aug 15, 2011" "G2MA7768","GNMA2 30YR","MBS Pass-Through","Fixed Income","143,444.02","0.01","143,444.02","1,729.00","1,729.00","82.94","United States","-","USD","6.30","6.01","1.00","Dec 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Dec 01, 2021","Dec 01, 2021" "7010","SAUDI TELECOM","Communication","Equity","143,241.51","0.01","143,241.51","12,510.00","12,510.00","11.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","143,178.18","0.01","143,178.18","2,210.00","2,210.00","64.78","Canada","-","USD","3.50","3.51","-","Jun 01, 2030","1.25","3.50","-","3.51","3.50","3.51","CAD","Jul 26, 2019","Jul 26, 2019" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","143,097.53","0.01","143,097.53","3,709.00","3,709.00","38.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNBU9905","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","143,069.00","0.01","143,069.00","1,905.00","1,905.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "TPL","TEXAS PACIFIC LAND","Energy","Equity","143,059.14","0.01","143,059.14","414.00","414.00","345.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","143,053.99","0.01","143,053.99","1,276.00","1,276.00","112.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNMA4077","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","142,975.24","0.01","142,975.24","1,899.00","1,899.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","142,741.01","0.01","142,741.01","1,696.00","1,696.00","84.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","142,716.59","0.01","142,716.59","8,898.00","8,898.00","16.04","China","-","USD","5.11","1.55","-","Apr 22, 2032","2.98","5.06","-","1.55","5.06","1.55","CNY","Apr 22, 2022","Apr 21, 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","142,596.92","0.01","142,596.92","250,170.00","250,170.00","0.57","Japan","-","USD","4.39","2.46","-","Mar 20, 2031","0.10","4.39","-","2.46","4.39","2.46","JPY","Mar 20, 2021","Apr 02, 2021" "9888","BAIDU","Communication","Equity","142,566.64","0.01","142,566.64","13,201.00","13,201.00","10.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","142,530.65","0.01","142,530.65","169,679.00","169,679.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010" "G2MA8946","GNMA2 30YR","MBS Pass-Through","Fixed Income","142,506.47","0.01","142,506.47","1,575.00","1,575.00","90.50","United States","-","USD","6.35","6.10","1.00","Jun 20, 2053","4.50","6.00","-","6.10","6.00","6.10","USD","Jun 01, 2023","Jun 01, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","142,425.96","0.01","142,425.96","1,362.00","1,362.00","104.60","Germany","-","USD","7.36","3.41","-","Feb 15, 2035","2.50","7.24","-","3.41","7.24","3.41","EUR","Jan 10, 2025","Jan 10, 2025" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","142,186.61","0.01","142,186.61","2,224.00","2,224.00","63.94","Canada","-","USD","4.40","3.59","-","Jun 01, 2031","1.50","4.40","-","3.59","4.40","3.59","CAD","Apr 26, 2021","Apr 26, 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","142,169.52","0.01","142,169.52","1,360.00","1,360.00","104.53","Italy","-","USD","7.56","4.55","-","Oct 01, 2035","3.60","7.53","-","4.55","7.53","4.55","EUR","May 02, 2025","May 02, 2025" "FRSL4702","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","142,037.70","0.01","142,037.70","1,528.00","1,528.00","92.95","United States","-","USD","6.16","6.12","1.00","Apr 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Mar 01, 2026","Mar 01, 2026" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","142,013.53","0.01","142,013.53","625.00","625.00","227.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000" "BXB","BRAMBLES","Industrials","Equity","141,913.85","0.01","141,913.85","10,646.00","10,646.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "VTRS","VIATRIS","Health Care","Equity","141,775.89","0.01","141,775.89","8,106.00","8,106.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB9009","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","141,756.44","0.01","141,756.44","1,438.00","1,438.00","98.59","United States","-","USD","4.59","6.27","1.00","Aug 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024" "FRSD3603","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","141,662.68","0.01","141,662.68","1,435.00","1,435.00","98.73","United States","-","USD","4.54","6.24","1.00","Aug 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Aug 01, 2023","Aug 01, 2023" "FMG","FORTESCUE LTD","Materials","Equity","141,600.87","0.01","141,600.87","12,700.00","12,700.00","11.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989" "FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","141,568.93","0.01","141,568.93","1,703.00","1,703.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020" "IMO","IMPERIAL OIL LTD","Energy","Equity","141,533.81","0.01","141,533.81","1,184.00","1,184.00","119.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "DOW","DOW","Materials","Equity","141,443.19","0.01","141,443.19","5,093.00","5,093.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","141,434.39","0.01","141,434.39","1,212.00","1,212.00","116.70","Italy","-","USD","6.43","4.40","-","Aug 01, 2034","5.00","6.40","-","4.40","6.40","4.40","EUR","Aug 01, 2003","Sep 24, 2003" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","141,381.42","0.01","141,381.42","1,508.00","1,508.00","93.77","Supranational","-","USD","7.50","5.34","1.00","May 20, 2036","4.50","7.51","-","5.34","7.51","5.34","USD","May 20, 2026","May 20, 2026" "SGSN","SGS SA","Industrials","Equity","141,332.61","0.01","141,332.61","1,253.00","1,253.00","112.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","141,243.18","0.01","141,243.18","672.00","672.00","210.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","141,163.71","0.01","141,163.71","361.00","361.00","391.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PKN","ORLEN","Energy","Equity","141,036.96","0.01","141,036.96","3,674.00","3,674.00","38.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","140,972.81","0.01","140,972.81","1,373.00","1,373.00","102.68","Germany","-","USD","2.81","3.07","-","Aug 15, 2029","0.00","2.77","-","3.07","2.77","3.07","EUR","Jul 12, 2019","Jul 12, 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","140,955.71","0.01","140,955.71","1,475.00","1,475.00","95.59","Spain","-","USD","5.36","3.65","-","Apr 30, 2032","0.70","5.26","-","3.65","5.26","3.65","EUR","Jan 18, 2022","Jan 18, 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","140,818.94","0.01","140,818.94","256,034.00","256,034.00","0.55","Japan","-","USD","6.51","2.84","-","Jun 20, 2033","0.40","6.52","-","2.84","6.52","2.84","JPY","Jun 20, 2023","Jul 05, 2023" "G2MA8488","GNMA2 30YR","MBS Pass-Through","Fixed Income","140,818.90","0.01","140,818.90","1,596.00","1,596.00","88.21","United States","-","USD","6.38","6.02","1.00","Dec 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Dec 01, 2022","Dec 01, 2022" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","140,818.90","0.01","140,818.90","1,424.00","1,424.00","98.91","United States","-","USD","1.53","5.06","1.00","May 20, 2029","4.58","1.51","-","5.06","1.51","5.06","USD","May 20, 2026","May 20, 2026" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","140,729.00","0.01","140,729.00","6,180.00","6,180.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997" "RGLD","ROYAL GOLD","Materials","Equity","140,600.94","0.01","140,600.94","617.00","617.00","227.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","140,443.88","0.01","140,443.88","1,505.00","1,505.00","93.34","United States","-","USD","6.44","5.99","1.00","Jun 01, 2053","5.00","6.83","-","5.99","6.83","5.99","USD","Jun 01, 2023","Jun 01, 2023" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","140,340.26","0.01","140,340.26","15,948.00","15,948.00","8.80","Sweden","-","USD","4.52","2.92","-","May 12, 2031","0.13","4.45","-","2.92","4.45","2.92","SEK","May 12, 2019","Mar 27, 2020" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","140,192.47","0.01","140,192.47","10,308.00","10,308.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987" "JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","140,100.91","0.01","140,100.91","250,180.00","250,180.00","0.56","Japan","-","USD","7.98","3.10","-","Jun 20, 2035","1.50","7.99","-","3.10","7.99","3.10","JPY","Jun 20, 2025","Jul 02, 2025" "6160","BEONE MEDICINES AG","Health Care","Equity","139,876.20","0.01","139,876.20","5,059.00","5,059.00","27.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","139,861.57","0.01","139,861.57","8,687.00","8,687.00","16.10","China","-","USD","6.30","1.64","-","Oct 20, 2033","2.85","6.24","-","1.64","6.24","1.64","CNY","Oct 20, 2023","Oct 18, 2023" "BAMI","BANCO BPM","Financials","Equity","139,723.00","0.01","139,723.00","8,377.00","8,377.00","16.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","139,600.09","0.01","139,600.09","1,453.00","1,453.00","96.09","United States","-","USD","5.12","6.22","1.00","Apr 01, 2053","5.50","5.39","-","6.22","5.39","6.22","USD","Mar 01, 2023","Mar 01, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","139,600.09","0.01","139,600.09","1,419.00","1,419.00","98.36","United States","-","USD","1.46","5.33","1.00","May 01, 2029","4.22","2.35","-","5.33","1.47","5.33","USD","Apr 23, 2018","Apr 23, 2018" "WWD","WOODWARD","Industrials","Equity","139,413.42","0.01","139,413.42","430.00","430.00","324.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","139,342.95","0.01","139,342.95","5,782.00","5,782.00","24.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","139,331.60","0.01","139,331.60","244,441.00","244,441.00","0.57","Japan","-","USD","8.16","3.11","-","Sep 20, 2035","1.70","8.17","-","3.11","8.17","3.11","JPY","Sep 20, 2025","Oct 03, 2025" "WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","139,318.83","0.01","139,318.83","1,426.00","1,426.00","97.67","United States","-","USD","1.84","5.18","1.00","Sep 15, 2029","4.08","1.83","-","5.18","1.83","5.18","USD","Sep 15, 2025","Sep 15, 2025" "FNCB6430","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","139,225.07","0.01","139,225.07","1,450.00","1,450.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","May 01, 2023","May 01, 2023" "FNFM9578","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","139,225.07","0.01","139,225.07","1,836.00","1,836.00","75.83","United States","-","USD","7.03","5.86","1.00","Dec 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Nov 01, 2021","Nov 01, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","139,194.83","0.01","139,194.83","1,281.00","1,281.00","108.64","Germany","-","USD","3.81","3.18","-","Nov 15, 2030","2.40","3.75","-","3.18","3.75","3.18","EUR","Jul 28, 2023","Jul 28, 2023" "CPI","CAPITEC SHS","Financials","Equity","138,814.42","0.01","138,814.42","553.00","553.00","251.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","138,784.53","0.01","138,784.53","5,931.00","5,931.00","23.40","Poland","-","USD","6.81","6.25","-","Oct 25, 2035","5.00","6.64","-","6.25","6.64","6.25","PLN","Oct 25, 2024","Jun 13, 2025" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","138,733.43","0.01","138,733.43","96,343.00","96,343.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998" "6326","KUBOTA","Industrials","Equity","138,269.88","0.01","138,269.88","7,879.00","7,879.00","17.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","138,254.56","0.01","138,254.56","1,975,065.00","1,975,065.00","0.07","Korea (South)","-","USD","1.13","3.79","-","Dec 10, 2027","2.88","1.13","-","3.79","1.13","3.79","KRW","Dec 10, 2024","Oct 15, 2024" "META","META PLATFORMS INC","Industrial","Fixed Income","137,725.01","0.01","137,725.01","1,523.00","1,523.00","90.42","United States","-","USD","6.98","6.27","1.00","Nov 15, 2035","4.88","6.99","-","6.27","6.99","6.27","USD","Nov 03, 2025","Nov 03, 2025" "JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","137,656.20","0.01","137,656.20","286,784.00","286,784.00","0.48","Japan","-","USD","14.25","4.38","-","Dec 20, 2044","2.00","14.42","-","4.38","14.42","4.38","JPY","Dec 20, 2024","Jan 17, 2025" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","137,639.10","0.01","137,639.10","1,422.00","1,422.00","96.82","Austria","-","USD","4.30","3.38","-","Feb 20, 2031","0.00","4.23","-","3.38","4.23","3.38","EUR","Feb 03, 2021","Feb 03, 2021" "NI","NISOURCE","Utilities","Equity","137,213.21","0.01","137,213.21","3,385.00","3,385.00","40.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WKL","WOLTERS KLUWER","Industrials","Equity","137,152.09","0.01","137,152.09","1,728.00","1,728.00","79.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986" "6669","WIWYNN CORPORATION","Information Technology","Equity","137,086.77","0.01","137,086.77","1,947.00","1,947.00","70.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","137,083.01","0.01","137,083.01","3,945.00","3,945.00","34.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","137,057.84","0.01","137,057.84","26,980.00","26,980.00","5.08","Mexico","-","USD","5.57","9.25","-","Nov 23, 2034","7.75","5.70","-","9.25","5.70","9.25","MXN","Dec 19, 2013","Apr 11, 2014" "CW","CURTISS WRIGHT","Industrials","Equity","136,919.38","0.01","136,919.38","269.00","269.00","509.10","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","136,852.69","0.01","136,852.69","1,976.00","1,976.00","69.25","Canada","-","USD","10.77","4.12","-","Jun 01, 2041","4.00","10.82","-","4.12","10.82","4.12","CAD","Jun 09, 2008","Jun 09, 2008" "ACA","CREDIT AGRICOLE SA","Financials","Equity","136,816.76","0.01","136,816.76","7,396.00","7,396.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","136,801.41","0.01","136,801.41","1,231.00","1,231.00","111.14","Italy","-","USD","2.57","3.66","-","Jul 01, 2029","3.35","2.57","-","3.66","2.57","3.66","EUR","Mar 01, 2024","Mar 01, 2024" "FSLR","FIRST SOLAR","Information Technology","Equity","136,595.34","0.01","136,595.34","758.00","758.00","180.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006" "INCY","INCYTE CORP","Health Care","Equity","136,310.18","0.01","136,310.18","1,202.00","1,202.00","113.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993" "9101","NIPPON YUSEN","Industrials","Equity","136,235.51","0.01","136,235.51","3,037.00","3,037.00","44.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FHMS_K166-A2","FHMS_K166 A2","CMBS","Fixed Income","136,224.94","0.01","136,224.94","1,455.00","1,455.00","93.65","United States","-","USD","6.36","5.60","1.00","Oct 25, 2034","4.58","6.36","-","5.60","6.36","5.60","USD","Nov 01, 2024","Nov 01, 2024" "ANTO","ANTOFAGASTA PLC","Materials","Equity","135,989.60","0.01","135,989.60","2,787.00","2,787.00","48.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986" "JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","135,980.80","0.01","135,980.80","219,324.00","219,324.00","0.62","Japan","-","USD","4.24","2.39","-","Mar 20, 2031","1.80","4.24","-","2.39","4.24","2.39","JPY","Mar 20, 2026","Apr 10, 2026" "FNMA5270","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","135,849.92","0.01","135,849.92","1,455.00","1,455.00","93.37","United States","-","USD","5.84","6.09","1.00","Feb 01, 2054","5.00","6.11","-","6.09","6.11","6.09","USD","Jan 01, 2024","Jan 01, 2024" "FNFM7075","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","135,568.66","0.01","135,568.66","1,524.00","1,524.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Apr 01, 2021","Apr 01, 2021" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","135,474.03","0.01","135,474.03","1,034.00","1,034.00","130.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","135,399.54","0.01","135,399.54","1,600.00","1,600.00","84.60","Germany","-","USD","10.65","3.61","-","May 15, 2038","1.00","10.47","-","3.61","10.47","3.61","EUR","Apr 29, 2022","Apr 29, 2022" "FHMS_K112-A2","FHMS_K112 A2","CMBS","Fixed Income","135,381.15","0.01","135,381.15","1,551.00","1,551.00","87.27","United States","-","USD","3.35","5.31","1.00","May 25, 2030","1.31","3.35","-","5.31","3.35","5.31","USD","Jul 01, 2020","Jul 01, 2020" "ALFA","ALFA LAVAL","Industrials","Equity","135,274.22","0.01","135,274.22","2,390.00","2,390.00","56.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","135,211.24","0.01","135,211.24","6,099.00","6,099.00","22.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","135,126.01","0.01","135,126.01","2,070.00","2,070.00","65.28","Australia","-","USD","2.91","4.93","-","Nov 21, 2029","2.75","2.91","-","4.93","2.91","4.93","AUD","Nov 21, 2017","Jan 25, 2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","134,972.14","0.01","134,972.14","1,446.00","1,446.00","93.32","France","-","USD","11.38","5.18","-","May 25, 2042","3.60","11.09","-","5.18","11.09","5.18","EUR","May 25, 2024","Jan 28, 2025" "2059","KING SLIDE WORKS","Information Technology","Equity","134,954.21","0.01","134,954.21","364.00","364.00","370.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","134,801.19","0.01","134,801.19","1,186.00","1,186.00","113.62","United Kingdom","-","USD","9.94","5.71","-","Dec 07, 2040","4.25","10.02","-","5.71","10.02","5.71","GBP","Jun 30, 2010","Jun 30, 2010" "FRSL3471","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","134,724.87","0.01","134,724.87","1,372.00","1,372.00","98.19","United States","-","USD","4.84","6.32","1.00","Sep 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Nov 01, 2025","Nov 01, 2025" "PILOT_26-1A-A3","PILOT_26-1A A3","ABS","Fixed Income","134,724.87","0.01","134,724.87","1,360.00","1,360.00","99.08","United States","-","USD","1.55","5.04","1.00","Aug 20, 2029","4.41","1.54","-","5.04","1.54","5.04","USD","Jun 12, 2026","Jun 12, 2026" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","134,715.71","0.01","134,715.71","1,272.00","1,272.00","105.92","Germany","-","USD","7.03","3.39","-","Aug 15, 2034","2.60","6.92","-","3.39","6.92","3.39","EUR","Jul 05, 2024","Jul 05, 2024" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","134,698.61","0.01","134,698.61","8,366.00","8,366.00","16.10","China","-","USD","5.44","1.58","-","Oct 14, 2032","2.97","5.39","-","1.58","5.39","1.58","CNY","Oct 14, 2022","Oct 14, 2022" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","134,694.22","0.01","134,694.22","1,614.00","1,614.00","83.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KER","KERING SA","Consumer Discretionary","Equity","134,692.97","0.01","134,692.97","568.00","568.00","237.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AMCR","AMCOR PLC","Materials","Equity","134,646.70","0.01","134,646.70","3,263.00","3,263.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","134,510.55","0.01","134,510.55","1,251.00","1,251.00","107.55","Netherlands","-","USD","1.74","3.06","-","Jul 15, 2028","0.75","1.71","-","3.06","1.71","3.06","EUR","Mar 15, 2018","Mar 15, 2018" "MKSI","MKS","Information Technology","Equity","134,492.28","0.01","134,492.28","492.00","492.00","273.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "FRRA9378","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","134,349.85","0.01","134,349.85","1,399.00","1,399.00","96.05","United States","-","USD","5.14","6.20","1.00","Jul 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Jun 01, 2023","Jun 01, 2023" "KHC","KRAFT HEINZ","Consumer Staples","Equity","134,266.47","0.01","134,266.47","6,109.00","6,109.00","21.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","134,256.10","0.01","134,256.10","1,447.00","1,447.00","92.77","United States","-","USD","6.33","6.10","1.00","Apr 01, 2056","5.00","6.62","-","6.10","6.62","6.10","USD","May 01, 2026","May 01, 2026" "G2MA8948","GNMA2 30YR","MBS Pass-Through","Fixed Income","134,256.10","0.01","134,256.10","1,392.00","1,392.00","96.48","United States","-","USD","5.28","6.17","1.00","Jun 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jun 01, 2023","Jun 01, 2023" "WFCM_26-5C9-A3","WFCM_26-5C9 A3","CMBS","Fixed Income","134,162.34","0.01","134,162.34","1,358.00","1,358.00","98.80","United States","-","USD","3.86","5.81","1.00","May 15, 2059","5.49","3.85","-","5.81","3.85","5.81","USD","May 01, 2026","May 01, 2026" "FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","133,599.82","0.01","133,599.82","1,431.00","1,431.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Mar 01, 2023","Mar 01, 2023" "FNCB6065","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","133,599.82","0.01","133,599.82","1,431.00","1,431.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Mar 01, 2023","Mar 01, 2023" "7013","IHI","Industrials","Equity","133,485.76","0.01","133,485.76","7,843.00","7,843.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","133,412.31","0.01","133,412.31","1,590.00","1,590.00","83.90","Ecuador","-","USD","4.96","10.38","1.00","Jul 31, 2035","6.90","4.85","-","10.38","4.85","10.38","USD","Aug 31, 2020","Aug 31, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","133,224.80","0.01","133,224.80","1,658.00","1,658.00","80.36","United States","-","USD","11.71","6.80","1.00","Mar 25, 2048","5.05","11.91","-","6.80","11.91","6.80","USD","Mar 09, 2018","Mar 09, 2018" "FHMS_K153-A2","FHMS_K153 A2","CMBS","Fixed Income","133,131.05","0.01","133,131.05","1,455.00","1,455.00","91.49","United States","-","USD","5.11","5.53","1.00","Dec 25, 2032","3.82","5.10","-","5.53","5.10","5.53","USD","Jan 01, 2023","Jan 01, 2023" "TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","133,131.05","0.01","133,131.05","1,451.00","1,451.00","91.78","United States","-","USD","3.64","8.76","1.00","May 01, 2031","6.50","3.64","-","8.76","3.64","8.76","USD","May 01, 2026","May 01, 2026" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","133,006.12","0.01","133,006.12","1,496.00","1,496.00","88.89","United Kingdom","-","USD","8.28","5.33","-","Jul 31, 2035","0.63","8.29","-","5.33","8.29","5.33","GBP","Sep 09, 2020","Sep 09, 2020" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","132,884.64","0.01","132,884.64","8,223.00","8,223.00","16.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000" "8267","AEON","Consumer Staples","Equity","132,882.16","0.01","132,882.16","17,257.00","17,257.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","132,756.03","0.01","132,756.03","1,502.00","1,502.00","88.38","United States","-","USD","10.12","5.55","1.00","May 15, 2041","4.38","10.19","-","5.55","10.19","5.55","USD","May 15, 2011","May 16, 2011" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","132,756.03","0.01","132,756.03","1,594.00","1,594.00","83.30","Qatar","-","USD","11.59","6.56","1.00","Apr 23, 2048","5.10","11.75","-","6.56","11.75","6.56","USD","Apr 23, 2018","Apr 23, 2018" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","132,587.70","0.01","132,587.70","4,265.00","4,265.00","31.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996" "2","CLP HOLDINGS","Utilities","Equity","132,524.47","0.01","132,524.47","13,676.00","13,676.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","132,493.24","0.01","132,493.24","14,125.00","14,125.00","9.38","Sweden","-","USD","3.01","2.84","-","Nov 12, 2029","0.75","2.97","-","2.84","2.97","2.84","SEK","Nov 12, 2017","Jun 01, 2018" "068270","CELLTRION","Health Care","Equity","132,110.80","0.01","132,110.80","965.00","965.00","136.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005" "FNCB8534","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","132,099.75","0.01","132,099.75","1,377.00","1,377.00","95.94","United States","-","USD","5.21","6.23","1.00","May 01, 2054","5.50","5.60","-","6.23","5.60","6.23","USD","Apr 01, 2024","Apr 01, 2024" "FRRA8791","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","132,006.00","0.01","132,006.00","1,414.00","1,414.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Apr 01, 2023","Apr 01, 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","131,997.46","0.01","131,997.46","1,306.00","1,306.00","101.06","Spain","-","USD","3.48","3.45","-","Apr 30, 2030","0.50","3.41","-","3.45","3.41","3.45","EUR","Jan 21, 2020","Jan 21, 2020" "FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,818.49","0.01","131,818.49","1,613.00","1,613.00","81.72","United States","-","USD","6.45","6.20","1.00","Feb 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2022","Feb 01, 2022" "EPI A","EPIROC CLASS A","Industrials","Equity","131,786.73","0.01","131,786.73","5,049.00","5,049.00","26.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","131,775.21","0.01","131,775.21","1,336.00","1,336.00","98.65","Spain","-","USD","12.35","4.47","-","Jul 30, 2043","3.45","12.11","-","4.47","12.11","4.47","EUR","Sep 27, 2022","Sep 27, 2022" "WRT1V","WARTSILA","Industrials","Equity","131,518.46","0.01","131,518.46","3,976.00","3,976.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987" "SMTC","SEMTECH","Information Technology","Equity","131,440.42","0.01","131,440.42","678.00","678.00","193.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SNA","SNAP ON INC","Industrials","Equity","131,367.27","0.01","131,367.27","365.00","365.00","359.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","131,296.53","0.01","131,296.53","1,203.00","1,203.00","109.16","Germany","-","USD","3.34","3.15","-","Apr 18, 2030","2.40","3.28","-","3.15","3.28","3.15","EUR","Jan 16, 2025","Jan 16, 2025" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","131,294.91","0.01","131,294.91","2,020.00","2,020.00","65.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "G2MB0261","GNMA2 30YR","MBS Pass-Through","Fixed Income","131,162.21","0.01","131,162.21","1,302.00","1,302.00","100.72","United States","-","USD","3.79","6.33","1.00","Mar 20, 2055","6.50","4.08","-","6.33","4.08","6.33","USD","Mar 01, 2025","Mar 01, 2025" "WCP","WHITECAP RESOURCES INC","Energy","Equity","131,004.28","0.01","131,004.28","10,323.00","10,323.00","12.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002" "ABBV","ABBVIE INC","Industrial","Fixed Income","130,974.70","0.01","130,974.70","1,394.00","1,394.00","93.93","United States","-","USD","2.87","5.33","1.00","Nov 21, 2029","3.20","2.88","-","5.33","2.88","5.33","USD","May 21, 2020","Nov 17, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","130,886.22","0.01","130,886.22","1,524.00","1,524.00","85.86","Germany","-","USD","18.56","3.88","-","Aug 15, 2054","2.50","18.36","-","3.88","18.36","3.88","EUR","Feb 06, 2024","Feb 06, 2024" "EVRG","EVERGY","Utilities","Equity","130,844.46","0.01","130,844.46","1,629.00","1,629.00","80.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","130,800.74","0.01","130,800.74","1,412.00","1,412.00","92.62","United Kingdom","-","USD","14.02","6.00","-","Oct 22, 2053","3.75","14.35","-","6.00","14.35","6.00","GBP","Jan 25, 2023","Jan 25, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","130,693.44","0.01","130,693.44","1,423.00","1,423.00","91.84","United States","-","USD","7.31","6.02","1.00","Mar 13, 2036","4.88","7.33","-","6.02","7.33","6.02","USD","Mar 13, 2026","Mar 13, 2026" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","130,681.07","0.01","130,681.07","1,192.00","1,192.00","109.67","Italy","-","USD","2.55","3.63","-","Jun 15, 2029","2.80","2.54","-","3.63","2.54","3.63","EUR","May 16, 2022","May 16, 2022" "ITT","ITT INC","Industrials","Equity","130,451.24","0.01","130,451.24","651.00","651.00","200.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","130,412.17","0.01","130,412.17","1,732.00","1,732.00","75.29","United States","-","USD","7.16","5.92","1.00","Jan 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2021","Jan 01, 2021" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","130,333.61","0.01","130,333.61","8,110.00","8,110.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DINO","HF SINCLAIR","Energy","Equity","130,233.07","0.01","130,233.07","1,126.00","1,126.00","115.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","130,151.10","0.01","130,151.10","1,177.00","1,177.00","110.59","Germany","-","USD","1.47","3.02","-","Apr 13, 2028","2.20","1.45","-","3.02","1.45","3.02","EUR","Jan 19, 2023","Jan 19, 2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","129,963.04","0.01","129,963.04","24,112.00","24,112.00","5.39","Mexico","-","USD","3.69","8.53","-","May 29, 2031","7.75","3.76","-","8.53","3.76","8.53","MXN","Jun 23, 2011","Sep 09, 2011" "FN","FABRINET","Information Technology","Equity","129,928.13","0.01","129,928.13","261.00","261.00","497.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010" "WCC","WESCO INTERNATIONAL","Industrials","Equity","129,920.70","0.01","129,920.70","355.00","355.00","366.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999" "FRRJ1067","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","129,849.65","0.01","129,849.65","1,357.00","1,357.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Mar 01, 2024","Mar 01, 2024" "FRQB9328","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","129,755.89","0.01","129,755.89","1,704.00","1,704.00","76.16","United States","-","USD","6.60","6.09","1.00","Mar 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Feb 01, 2021","Feb 01, 2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","129,638.22","0.01","129,638.22","1,234.00","1,234.00","105.03","Spain","-","USD","5.46","3.70","-","Oct 31, 2032","2.55","5.34","-","3.70","5.34","3.70","EUR","Jun 14, 2022","Jun 14, 2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","129,638.22","0.01","129,638.22","8,585.00","8,585.00","15.10","China","-","USD","2.96","1.44","-","Nov 08, 2029","1.86","2.94","-","1.44","2.94","1.44","CNY","Nov 08, 2024","Nov 07, 2024" "G2MA7472","GNMA2 30YR","MBS Pass-Through","Fixed Income","129,568.38","0.01","129,568.38","1,625.00","1,625.00","79.75","United States","-","USD","6.68","5.91","1.00","Jul 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jul 01, 2021","Jul 01, 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","129,474.63","0.01","129,474.63","1,752.00","1,752.00","73.89","Saudi Arabia","-","USD","11.36","6.93","1.00","Oct 26, 2046","4.50","11.48","-","6.93","11.48","6.93","USD","Oct 26, 2016","Oct 26, 2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","129,210.83","0.01","129,210.83","1,933.00","1,933.00","66.86","Australia","-","USD","2.36","4.93","-","Apr 21, 2029","3.25","2.36","-","4.93","2.36","4.93","AUD","Oct 21, 2012","Oct 17, 2012" "HNR1","HANNOVER RUECK","Financials","Equity","129,193.47","0.01","129,193.47","441.00","441.00","293.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994" "KFW","KFW","Agency","Fixed Income","129,193.37","0.01","129,193.37","1,320.00","1,320.00","97.91","Germany","-","USD","2.28","4.92","1.00","Mar 15, 2029","4.00","2.29","-","4.92","2.29","4.92","USD","Jan 17, 2024","Jan 17, 2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","129,193.37","0.01","129,193.37","1,322.00","1,322.00","97.72","Saudi Arabia","-","USD","1.35","5.33","1.00","Mar 04, 2028","3.63","1.35","-","5.33","1.35","5.33","USD","Oct 04, 2017","Oct 04, 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","129,193.37","0.01","129,193.37","1,276.00","1,276.00","101.27","United States","-","USD","7.71","6.59","1.00","Oct 01, 2037","6.75","7.69","-","6.59","7.69","6.59","USD","Oct 03, 2007","Oct 03, 2007" "FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","129,099.61","0.01","129,099.61","1,437.00","1,437.00","89.87","United States","-","USD","6.60","6.06","1.00","Apr 01, 2054","4.50","6.55","-","6.06","6.55","6.06","USD","Mar 01, 2024","Mar 01, 2024" "KPN","KONINKLIJKE KPN NV","Communication","Equity","129,081.69","0.01","129,081.69","29,138.00","29,138.00","4.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","128,937.29","0.01","128,937.29","207,963.00","207,963.00","0.62","Japan","-","USD","0.95","1.64","-","Sep 20, 2027","0.10","0.95","-","1.64","0.95","1.64","JPY","Sep 20, 2017","Sep 20, 2017" "028260","SAMSUNG C&T CORP","Industrials","Equity","128,871.46","0.01","128,871.46","514.00","514.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","128,851.81","0.01","128,851.81","1,934.00","1,934.00","66.62","Canada","-","USD","7.70","3.91","-","Dec 01, 2035","3.25","7.71","-","3.91","7.71","3.91","CAD","Jul 03, 2025","Jul 03, 2025" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","128,848.29","0.01","128,848.29","805.00","805.00","160.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","128,848.29","0.01","128,848.29","334.00","334.00","386.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991" "FNFA3540","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","128,724.60","0.01","128,724.60","1,639.00","1,639.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2025","Nov 01, 2025" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","128,646.66","0.01","128,646.66","1,384.00","1,384.00","92.96","Germany","-","USD","18.71","3.87","-","Aug 15, 2056","2.90","18.53","-","3.87","18.53","3.87","EUR","Mar 12, 2025","Mar 12, 2025" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","128,478.09","0.01","128,478.09","1,152.00","1,152.00","111.49","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","128,356.03","0.01","128,356.03","1,220.00","1,220.00","105.20","Spain","-","USD","8.04","4.07","-","Apr 30, 2036","3.30","7.87","-","4.07","7.87","4.07","EUR","Jan 27, 2026","Jan 27, 2026" "FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","128,349.58","0.01","128,349.58","1,514.00","1,514.00","84.79","United States","-","USD","6.61","6.05","1.00","Jul 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Jun 01, 2022","Jun 01, 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","128,338.93","0.01","128,338.93","1,281.00","1,281.00","100.22","Italy","-","USD","6.23","4.26","-","Sep 01, 2033","2.45","6.21","-","4.26","6.21","4.26","EUR","Sep 01, 2016","Jan 25, 2017" "GWO","GREAT WEST LIFECO INC","Financials","Equity","128,299.24","0.01","128,299.24","2,088.00","2,088.00","61.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","128,255.83","0.01","128,255.83","1,578.00","1,578.00","81.27","United States","-","USD","7.35","5.98","1.00","Jan 01, 2052","3.00","6.45","-","5.98","6.45","5.98","USD","Dec 01, 2021","Dec 01, 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","128,219.26","0.01","128,219.26","1,206.00","1,206.00","106.34","United Kingdom","-","USD","12.12","5.92","-","Dec 07, 2046","4.25","12.32","-","5.92","12.32","5.92","GBP","May 12, 2006","May 12, 2006" "EAND","EMIRATES TELECOM","Communication","Equity","128,169.61","0.01","128,169.61","22,022.00","22,022.00","5.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","128,082.50","0.01","128,082.50","1,836.00","1,836.00","69.76","Canada","-","USD","1.98","3.30","-","Nov 01, 2028","3.00","1.98","-","3.30","1.98","3.30","CAD","Aug 20, 2026","Aug 20, 2026" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","128,068.32","0.01","128,068.32","1,310.00","1,310.00","97.76","Supranational","-","USD","4.57","5.11","1.00","Jan 15, 2032","4.63","4.57","-","5.11","4.57","5.11","USD","Jan 15, 2025","Jan 15, 2025" "FNCB3622","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","127,787.05","0.01","127,787.05","1,458.00","1,458.00","87.67","United States","-","USD","6.37","6.10","1.00","May 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Apr 01, 2022","Apr 01, 2022" "G2MA9304","GNMA2 30YR","MBS Pass-Through","Fixed Income","127,787.05","0.01","127,787.05","1,364.00","1,364.00","93.71","United States","-","USD","5.85","6.13","1.00","Nov 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Nov 01, 2023","Nov 01, 2023" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","127,755.14","0.01","127,755.14","750.00","750.00","170.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999" "HLMA","HALMA PLC","Information Technology","Equity","127,673.28","0.01","127,673.28","2,777.00","2,777.00","45.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "G2MA7136","GNMA2 30YR","MBS Pass-Through","Fixed Income","127,505.79","0.01","127,505.79","1,597.00","1,597.00","79.86","United States","-","USD","6.72","5.94","1.00","Jan 20, 2051","2.50","6.03","-","5.94","6.03","5.94","USD","Jan 01, 2021","Jan 01, 2021" "1211","SAUDI ARABIAN MINING","Materials","Equity","127,368.77","0.01","127,368.77","7,591.00","7,591.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008" "G2MA4451","GNMA2 30YR","MBS Pass-Through","Fixed Income","127,318.28","0.01","127,318.28","1,468.00","1,468.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2017","May 01, 2017" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","127,184.81","0.01","127,184.81","1,569.00","1,569.00","81.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001" "KEY","KEYCORP","Financials","Equity","126,947.17","0.01","126,947.17","6,402.00","6,402.00","19.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","126,849.51","0.01","126,849.51","1,328.00","1,328.00","95.53","United States","-","USD","5.67","6.22","1.00","Jan 01, 2056","5.50","6.30","-","6.22","6.30","6.22","USD","Dec 01, 2025","Dec 01, 2025" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","126,783.21","0.01","126,783.21","1,129.00","1,129.00","112.34","Italy","-","USD","2.96","3.76","-","Dec 15, 2029","3.85","2.94","-","3.76","2.94","3.76","EUR","Nov 15, 2022","Nov 15, 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126,663.54","0.01","126,663.54","1,021.00","1,021.00","124.05","Spain","-","USD","5.01","3.65","-","Jul 30, 2032","5.75","4.92","-","3.65","4.92","3.65","EUR","Jul 30, 2002","Jan 23, 2001" "FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","126,568.25","0.01","126,568.25","1,327.00","1,327.00","95.35","United States","-","USD","5.86","6.22","1.00","Sep 01, 2056","5.50","6.53","-","6.22","6.53","6.22","USD","Sep 01, 2026","Sep 01, 2026" "LUN","LUNDIN MINING","Materials","Equity","126,533.15","0.01","126,533.15","5,314.00","5,314.00","23.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","126,380.74","0.01","126,380.74","1,367.00","1,367.00","92.48","United States","-","USD","6.53","6.09","1.00","Mar 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Mar 01, 2026","Mar 01, 2026" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","126,193.23","0.01","126,193.23","1,482.00","1,482.00","85.14","United States","-","USD","12.59","6.48","1.00","May 19, 2053","5.30","12.82","-","6.48","12.82","6.48","USD","May 19, 2023","May 19, 2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","126,167.75","0.01","126,167.75","1,802,396.00","1,802,396.00","0.07","Korea (South)","-","USD","2.76","4.01","-","Sep 10, 2029","3.00","2.76","-","4.01","2.76","4.01","KRW","Sep 10, 2024","Jul 23, 2024" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","126,030.99","0.01","126,030.99","126,031.00","126,031.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "6988","NITTO DENKO","Materials","Equity","125,951.90","0.01","125,951.90","5,613.00","5,613.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BA","BOEING CO","Industrial","Fixed Income","125,911.97","0.01","125,911.97","1,409.00","1,409.00","89.39","United States","-","USD","11.57","6.71","1.00","May 01, 2050","5.80","11.78","-","6.71","11.78","6.71","USD","May 04, 2020","May 04, 2020" "DT","DYNATRACE INC","Information Technology","Equity","125,867.26","0.01","125,867.26","2,104.00","2,104.00","59.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "035420","NAVER","Communication","Equity","125,848.09","0.01","125,848.09","892.00","892.00","141.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002" "FNCB3029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","125,630.71","0.01","125,630.71","1,532.00","1,532.00","82.02","United States","-","USD","6.70","5.98","1.00","Mar 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Feb 01, 2022","Feb 01, 2022" "3008","LARGAN PRECISION LTD","Information Technology","Equity","125,623.13","0.01","125,623.13","584.00","584.00","215.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","125,568.86","0.01","125,568.86","1,061.00","1,061.00","118.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986" "C","CITIGROUP INC","Financial Institutions","Fixed Income","125,536.95","0.01","125,536.95","1,294.00","1,294.00","97.02","United States","-","USD","7.21","6.20","1.00","Sep 24, 2037","5.86","7.40","-","6.20","7.40","6.20","USD","Sep 24, 2026","Sep 24, 2026" "9735","SECOM","Industrials","Equity","125,460.07","0.01","125,460.07","3,171.00","3,171.00","39.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","125,443.20","0.01","125,443.20","1,280.00","1,280.00","97.99","Supranational","-","USD","2.21","4.91","1.00","Feb 15, 2029","4.00","2.20","-","4.91","2.20","4.91","USD","Jan 11, 2024","Jan 11, 2024" "QNBK","QATAR NATIONAL BANK","Financials","Equity","125,416.18","0.01","125,416.18","29,032.00","29,032.00","4.32","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997" "BRO","BROWN & BROWN INC","Financials","Equity","125,331.22","0.01","125,331.22","2,031.00","2,031.00","61.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","125,068.18","0.01","125,068.18","1,303.00","1,303.00","95.97","Supranational","-","USD","3.82","5.06","1.00","Jan 10, 2031","4.00","3.82","-","5.06","3.82","5.06","USD","Jan 10, 2024","Jan 10, 2024" "EWBC","EAST WEST BANCORP","Financials","Equity","124,979.72","0.01","124,979.72","998.00","998.00","125.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","124,922.70","0.01","124,922.70","458.00","458.00","272.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013" "DD","DUPONT DE NEMOURS","Industrials","Equity","124,903.47","0.01","124,903.47","953.00","953.00","131.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","124,858.29","0.01","124,858.29","10,681.00","10,681.00","11.69","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998" "FNCC2822","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","124,786.92","0.01","124,786.92","1,344.00","1,344.00","92.82","United States","-","USD","6.38","6.09","1.00","Jun 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","May 01, 2026","May 01, 2026" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124,786.92","0.01","124,786.92","1,291.00","1,291.00","96.64","Supranational","-","USD","3.08","4.97","1.00","Feb 14, 2030","3.88","3.08","-","4.97","3.08","4.97","USD","Feb 14, 2023","Feb 14, 2023" "FHMS_K-171-A2","FHMS_K-171 A2","CMBS","Fixed Income","124,693.16","0.01","124,693.16","1,358.00","1,358.00","91.85","United States","-","USD","6.97","5.61","1.00","Jun 25, 2035","4.40","6.97","-","5.61","6.97","5.61","USD","Jul 01, 2025","Jul 01, 2025" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","124,693.16","0.01","124,693.16","1,557.00","1,557.00","80.11","Qatar","-","USD","12.27","6.52","1.00","Mar 14, 2049","4.82","12.43","-","6.52","12.43","6.52","USD","Mar 14, 2019","Mar 14, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","124,492.36","0.01","124,492.36","1,335.00","1,335.00","93.23","Germany","-","USD","13.74","3.81","-","Jul 04, 2044","2.50","13.55","-","3.81","13.55","3.81","EUR","Apr 27, 2012","Apr 27, 2012" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","124,336.40","0.01","124,336.40","1,681.00","1,681.00","73.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "FNFM8630","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,318.15","0.01","124,318.15","1,739.00","1,739.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Aug 01, 2021","Aug 01, 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","124,099.15","0.01","124,099.15","221,606.00","221,606.00","0.56","Japan","-","USD","7.25","2.97","-","Jun 20, 2034","1.10","7.25","-","2.97","7.25","2.97","JPY","Jun 20, 2024","Jul 03, 2024" "S32","SOUTH32","Materials","Equity","124,096.38","0.01","124,096.38","35,660.00","35,660.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015" "FHMS_K-176-A2","FHMS_K-176 A2","CMBS","Fixed Income","124,036.88","0.01","124,036.88","1,358.00","1,358.00","91.34","United States","-","USD","7.25","5.62","1.00","Jan 25, 2064","4.38","7.25","-","5.62","7.25","5.62","USD","Feb 01, 2026","Feb 01, 2026" "BT.A","BT GROUP PLC","Communication","Equity","124,006.95","0.01","124,006.95","47,331.00","47,331.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","123,911.10","0.01","123,911.10","8,908.00","8,908.00","13.91","Denmark","-","USD","3.03","2.92","-","Nov 15, 2029","0.50","2.99","-","2.92","2.99","2.92","DKK","Nov 15, 2018","Jan 25, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123,808.52","0.01","123,808.52","1,204.00","1,204.00","102.80","Germany","-","USD","5.51","3.25","-","Aug 15, 2032","1.70","5.42","-","3.25","5.42","3.25","EUR","Jul 08, 2022","Jul 08, 2022" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","123,693.97","0.01","123,693.97","7,363.00","7,363.00","16.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","123,604.55","0.01","123,604.55","23,061.00","23,061.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997" "CDE","COEUR MINING","Materials","Equity","123,504.61","0.01","123,504.61","7,485.00","7,485.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "L","LOEWS","Financials","Equity","123,477.63","0.01","123,477.63","1,169.00","1,169.00","105.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "META","META PLATFORMS INC","Industrial","Fixed Income","123,474.36","0.01","123,474.36","1,564.00","1,564.00","78.93","United States","-","USD","11.97","7.40","1.00","Nov 15, 2055","5.63","12.14","-","7.40","12.14","7.40","USD","Nov 03, 2025","Nov 03, 2025" "FNFS2035","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","123,474.36","0.01","123,474.36","1,394.00","1,394.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","May 01, 2022","May 01, 2022" "ELE","ENDESA SA","Utilities","Equity","123,425.71","0.01","123,425.71","2,633.00","2,633.00","46.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987" "OVV","OVINTIV","Energy","Equity","123,259.18","0.01","123,259.18","2,006.00","2,006.00","61.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA_25-M5-A2","FNMA_25-M5 A2","CMBS","Fixed Income","123,099.34","0.01","123,099.34","1,454.00","1,454.00","84.64","United States","-","USD","4.55","5.42","1.00","Nov 25, 2031","1.84","4.54","-","5.42","4.54","5.42","USD","Oct 01, 2025","Oct 01, 2025" "FNMA5038","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","123,099.34","0.01","123,099.34","1,318.00","1,318.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","123,097.40","0.01","123,097.40","3,640.00","3,640.00","33.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001" "FNFS5928","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","123,005.59","0.01","123,005.59","1,566.00","1,566.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2023","Sep 01, 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","122,885.34","0.01","122,885.34","219,438.00","219,438.00","0.56","Japan","-","USD","7.84","3.07","-","Mar 20, 2035","1.40","7.85","-","3.07","7.85","3.07","JPY","Mar 20, 2025","Apr 04, 2025" "SOON","SONOVA HOLDING AG","Health Care","Equity","122,822.10","0.01","122,822.10","405.00","405.00","303.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","122,818.08","0.01","122,818.08","1,281.00","1,281.00","95.90","United States","-","USD","4.83","5.89","1.00","Jul 22, 2033","5.01","4.88","-","5.86","4.88","5.86","USD","Jul 22, 2022","Jul 22, 2022" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","122,818.08","0.01","122,818.08","1,316.00","1,316.00","93.34","United States","-","USD","5.41","6.89","1.00","Jul 15, 2033","5.65","5.40","-","6.89","5.40","6.89","USD","Jun 26, 2026","Jun 26, 2026" "TLN","TALEN ENERGY","Utilities","Equity","122,755.91","0.01","122,755.91","324.00","324.00","378.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","122,748.57","0.01","122,748.57","1,810.00","1,810.00","67.82","Canada","-","USD","4.09","3.58","-","Mar 01, 2031","2.75","4.09","-","3.58","4.09","3.58","CAD","Oct 02, 2025","Oct 02, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","122,630.57","0.01","122,630.57","1,335.00","1,335.00","91.89","United States","-","USD","8.60","8.29","1.00","Sep 01, 2041","7.34","8.58","-","8.29","8.58","8.29","USD","Aug 12, 2026","Aug 12, 2026" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","122,630.57","0.01","122,630.57","1,512.00","1,512.00","81.13","United States","-","USD","11.50","6.64","1.00","Apr 04, 2051","5.01","12.59","-","6.61","12.55","6.61","USD","Mar 30, 2020","Mar 30, 2020" "FNFS2700","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","122,536.82","0.01","122,536.82","1,431.00","1,431.00","85.62","United States","-","USD","6.32","6.02","1.00","Jun 01, 2052","3.50","5.77","-","6.02","5.77","6.02","USD","Aug 01, 2022","Aug 01, 2022" "NDSN","NORDSON","Industrials","Equity","122,479.54","0.01","122,479.54","374.00","374.00","327.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980" "FNMA4599","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","122,443.06","0.01","122,443.06","1,502.00","1,502.00","81.51","United States","-","USD","6.91","5.97","1.00","May 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Apr 01, 2022","Apr 01, 2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","122,372.46","0.01","122,372.46","1,264.00","1,264.00","96.83","United Kingdom","-","USD","12.10","5.91","-","Jan 22, 2045","3.50","12.25","-","5.91","12.25","5.91","GBP","Jun 25, 2014","Jun 25, 2014" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","122,352.63","0.01","122,352.63","1,216.00","1,216.00","100.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","122,255.55","0.01","122,255.55","1,557.00","1,557.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","122,255.55","0.01","122,255.55","1,351.00","1,351.00","90.46","Kuwait","-","USD","6.99","6.04","1.00","Oct 09, 2035","4.65","6.97","-","6.04","6.97","6.04","USD","Oct 09, 2025","Oct 09, 2025" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","122,241.90","0.01","122,241.90","1,068.00","1,068.00","114.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","122,167.31","0.01","122,167.31","1,118.00","1,118.00","109.31","Spain","-","USD","3.11","3.46","-","Jan 31, 2030","2.70","3.05","-","3.46","3.05","3.46","EUR","Nov 12, 2024","Nov 12, 2024" "FRSD3509","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","122,161.80","0.01","122,161.80","1,393.00","1,393.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2023","Jul 01, 2023" "G2MA4719","GNMA2 30YR","MBS Pass-Through","Fixed Income","122,161.80","0.01","122,161.80","1,408.00","1,408.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2017","Sep 01, 2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","122,133.12","0.01","122,133.12","1,956.00","1,956.00","62.43","France","-","USD","12.73","5.07","-","May 25, 2040","0.50","12.35","-","5.07","12.35","5.07","EUR","May 25, 2020","Jun 03, 2020" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","122,106.72","0.01","122,106.72","172.00","172.00","710.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","122,004.26","0.01","122,004.26","973.00","973.00","125.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNBV7773","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","121,974.29","0.01","121,974.29","1,553.00","1,553.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","121,842.49","0.01","121,842.49","221,532.00","221,532.00","0.55","Japan","-","USD","7.55","3.04","-","Sep 20, 2034","0.90","7.56","-","3.04","7.56","3.04","JPY","Sep 20, 2024","Oct 04, 2024" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","121,807.92","0.01","121,807.92","39,041.00","39,041.00","3.12","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","121,791.20","0.01","121,791.20","1,118.00","1,118.00","108.97","Spain","-","USD","1.53","3.17","-","Apr 30, 2028","1.40","1.50","-","3.17","1.50","3.17","EUR","Jan 30, 2018","Jan 30, 2018" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","121,739.92","0.01","121,739.92","21,817.00","21,817.00","5.58","Mexico","-","USD","2.87","8.31","-","Feb 28, 2030","8.50","2.92","-","8.31","2.92","8.31","MXN","Sep 05, 2024","Feb 04, 2025" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","121,671.56","0.01","121,671.56","454.00","454.00","268.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994" "JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","121,599.27","0.01","121,599.27","1,307.00","1,307.00","93.07","United States","-","USD","7.01","6.05","1.00","Apr 23, 2037","5.15","7.17","-","6.05","7.17","6.05","USD","Apr 23, 2026","Apr 23, 2026" "MTN","MTN GROUP","Communication","Equity","121,564.97","0.01","121,564.97","11,061.00","11,061.00","10.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","121,398.00","0.01","121,398.00","1,273.00","1,273.00","95.37","United Kingdom","-","USD","15.13","5.93","-","Jan 22, 2060","4.00","15.44","-","5.93","15.44","5.93","GBP","Oct 22, 2009","Oct 22, 2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","121,312.52","0.01","121,312.52","216,630.00","216,630.00","0.56","Japan","-","USD","5.13","2.59","-","Dec 20, 2031","0.10","5.12","-","2.59","5.12","2.59","JPY","Dec 20, 2021","Jan 06, 2022" "IEX","IDEX","Industrials","Equity","121,196.29","0.01","121,196.29","520.00","520.00","232.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","121,036.75","0.01","121,036.75","1,247.00","1,247.00","97.10","Supranational","-","USD","3.28","5.00","1.00","May 30, 2030","4.13","3.29","-","5.00","3.29","5.00","USD","May 30, 2025","May 30, 2025" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","121,021.89","0.01","121,021.89","1,146.00","1,146.00","105.59","Germany","-","USD","5.79","3.30","-","Feb 15, 2033","2.30","5.70","-","3.30","5.70","3.30","EUR","Jan 13, 2023","Jan 13, 2023" "RVTY","REVVITY","Health Care","Equity","121,006.17","0.01","121,006.17","788.00","788.00","153.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","120,944.23","0.01","120,944.23","5,000.00","5,000.00","24.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","120,919.31","0.01","120,919.31","7,437.00","7,437.00","16.26","China","-","USD","5.79","1.60","-","Feb 27, 2033","3.10","5.73","-","1.60","5.73","1.60","CNY","Feb 27, 2023","Feb 22, 2023" "CI","CIGNA GROUP","Industrial","Fixed Income","120,849.24","0.01","120,849.24","1,228.00","1,228.00","98.41","United States","-","USD","1.83","5.21","1.00","Oct 15, 2028","4.38","1.87","-","5.21","1.87","5.21","USD","Apr 15, 2019","Aug 27, 2019" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","120,849.24","0.01","120,849.24","1,332.00","1,332.00","90.72","United States","-","USD","7.08","7.21","1.00","Jul 15, 2036","5.88","7.06","-","7.21","7.06","7.21","USD","Jun 26, 2026","Jun 26, 2026" "000270","KIA CORPORATION","Consumer Discretionary","Equity","120,836.12","0.01","120,836.12","1,478.00","1,478.00","81.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "CDW","CDW","Information Technology","Equity","120,673.48","0.01","120,673.48","882.00","882.00","136.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","120,567.98","0.01","120,567.98","1,246.00","1,246.00","96.73","United States","-","USD","5.75","5.99","1.00","Jan 23, 2035","5.47","5.84","-","5.99","5.84","5.99","USD","Jan 23, 2024","Jan 23, 2024" "FHMS_K517-A2","FHMS_K517 A2","CMBS","Fixed Income","120,567.98","0.01","120,567.98","1,202.00","1,202.00","100.28","United States","-","USD","2.10","5.11","1.00","Jan 25, 2029","5.36","2.09","-","5.11","2.09","5.11","USD","Mar 01, 2024","Mar 01, 2024" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","120,509.01","0.01","120,509.01","1,721,557.00","1,721,557.00","0.07","Korea (South)","-","USD","4.35","4.14","-","Jun 10, 2031","2.00","4.35","-","4.14","4.35","4.14","KRW","Jun 10, 2021","Apr 20, 2021" "FTV","FORTIVE","Industrials","Equity","120,483.37","0.01","120,483.37","2,132.00","2,132.00","56.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB4120","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","120,380.47","0.01","120,380.47","1,373.00","1,373.00","87.67","United States","-","USD","6.37","6.10","1.00","Jul 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jun 01, 2022","Jun 01, 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","120,380.47","0.01","120,380.47","1,280.00","1,280.00","94.02","Mexico","-","USD","7.56","7.04","1.00","Aug 27, 2037","6.25","7.56","-","7.04","7.56","7.04","USD","Jun 29, 2026","Jun 29, 2026" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","120,233.24","0.01","120,233.24","562.00","562.00","213.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008" "FRSD1143","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","120,192.96","0.01","120,192.96","1,305.00","1,305.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2022","Jun 01, 2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","120,115.81","0.01","120,115.81","196,911.00","196,911.00","0.61","Japan","-","USD","2.42","2.02","-","Mar 20, 2029","0.40","2.42","-","2.02","2.42","2.02","JPY","Mar 20, 2024","Apr 10, 2024" "FRSD8140","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","119,911.70","0.01","119,911.70","1,596.00","1,596.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021" "FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","119,911.70","0.01","119,911.70","1,291.00","1,291.00","92.86","United States","-","USD","6.32","6.11","1.00","Apr 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Mar 01, 2026","Mar 01, 2026" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","119,865.50","0.01","119,865.50","3,773.00","3,773.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRJ0271","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","119,817.94","0.01","119,817.94","1,248.00","1,248.00","96.03","United States","-","USD","5.12","6.23","1.00","Nov 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Nov 01, 2023","Nov 01, 2023" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","119,604.89","0.01","119,604.89","476.00","476.00","251.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","119,580.33","0.01","119,580.33","3,677.00","3,677.00","32.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "FHMS_K116-A2","FHMS_K116 A2","CMBS","Fixed Income","119,536.68","0.01","119,536.68","1,375.00","1,375.00","86.96","United States","-","USD","3.51","5.30","1.00","Jul 25, 2030","1.38","3.50","-","5.30","3.50","5.30","USD","Sep 01, 2020","Sep 01, 2020" "2883","KGI FINANCIAL HOLDING","Financials","Equity","119,522.39","0.01","119,522.39","98,779.00","98,779.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","119,397.78","0.01","119,397.78","1,539.00","1,539.00","77.58","France","-","USD","16.16","5.37","-","May 25, 2055","3.25","15.81","-","5.37","15.81","5.37","EUR","May 25, 2023","Mar 05, 2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","119,346.49","0.01","119,346.49","1,102.00","1,102.00","108.31","Spain","-","USD","6.81","3.93","-","Oct 31, 2034","3.45","6.67","-","3.93","6.67","3.93","EUR","Jun 05, 2024","Jun 05, 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","119,346.49","0.01","119,346.49","11,934,649.00","11,934,649.00","0.01","Indonesia","-","USD","6.39","7.19","-","Jul 15, 2035","6.75","6.39","-","7.19","6.39","7.19","IDR","Jul 15, 2024","Aug 08, 2024" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","119,270.44","0.01","119,270.44","595.00","595.00","200.57","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","119,152.58","0.01","119,152.58","1,347.00","1,347.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","119,133.42","0.01","119,133.42","2,673.00","2,673.00","44.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","119,105.06","0.01","119,105.06","1,826.00","1,826.00","65.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NESTE","NESTE","Energy","Equity","119,066.35","0.01","119,066.35","3,293.00","3,293.00","36.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","118,972.70","0.01","118,972.70","223.00","223.00","534.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991" "IP","INTERNATIONAL PAPER","Materials","Equity","118,914.94","0.01","118,914.94","3,737.00","3,737.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","118,775.72","0.01","118,775.72","1,163.00","1,163.00","102.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989" "TOU","TOURMALINE OIL CORP","Energy","Equity","118,619.23","0.01","118,619.23","2,701.00","2,701.00","43.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010" "FNMA4700","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","118,505.38","0.01","118,505.38","1,352.00","1,352.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2022","Jul 01, 2022" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","118,496.60","0.01","118,496.60","212.00","212.00","557.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","118,433.61","0.01","118,433.61","7,721.00","7,721.00","15.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","118,411.63","0.01","118,411.63","1,663.00","1,663.00","71.21","United States","-","USD","12.02","6.51","1.00","Mar 20, 2051","4.08","13.21","-","6.49","13.18","6.49","USD","Mar 20, 2020","Mar 20, 2020" "ENX","EURONEXT NV","Financials","Equity","118,373.32","0.01","118,373.32","650.00","650.00","182.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","118,328.61","0.01","118,328.61","1,516.00","1,516.00","78.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "BBY","BEST BUY","Consumer Discretionary","Equity","118,297.08","0.01","118,297.08","1,398.00","1,398.00","84.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","118,235.26","0.01","118,235.26","241,296.00","241,296.00","0.49","Japan","-","USD","9.53","3.49","-","Sep 20, 2036","0.50","9.53","-","3.49","9.53","3.49","JPY","Sep 20, 2016","Sep 20, 2016" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","118,172.67","0.01","118,172.67","12,532.00","12,532.00","9.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995" "EFX","EQUIFAX","Industrials","Equity","118,106.97","0.01","118,106.97","829.00","829.00","142.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CPU","COMPUTERSHARE LTD","Industrials","Equity","117,970.92","0.01","117,970.92","4,244.00","4,244.00","27.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","117,942.86","0.01","117,942.86","1,255.00","1,255.00","93.98","United States","-","USD","4.39","5.34","1.00","Nov 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Oct 01, 2024","Oct 01, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","117,942.86","0.01","117,942.86","1,206.00","1,206.00","97.81","United States","-","USD","1.45","5.26","1.00","Apr 23, 2029","3.81","2.34","-","5.26","2.34","5.26","USD","Jan 23, 2018","Jan 23, 2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","117,842.05","0.01","117,842.05","936.00","936.00","125.88","United Kingdom","-","USD","9.66","5.74","-","Jan 31, 2041","5.25","9.74","-","5.74","9.74","5.74","GBP","Oct 15, 2025","Oct 15, 2025" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","117,677.77","0.01","117,677.77","36,774.00","36,774.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "9104","MITSUI OSK LINES LTD","Industrials","Equity","117,635.58","0.01","117,635.58","2,635.00","2,635.00","44.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","117,613.23","0.01","117,613.23","4,472.00","4,472.00","26.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","117,568.52","0.01","117,568.52","1,188.00","1,188.00","98.93","Belgium","-","USD","4.53","3.74","-","Jun 22, 2031","1.00","4.44","-","3.74","4.44","3.74","EUR","Feb 17, 2015","Feb 17, 2015" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","117,298.99","0.01","117,298.99","1,112.00","1,112.00","105.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","117,294.98","0.01","117,294.98","234,590.00","234,590.00","0.50","Japan","-","USD","13.12","4.16","-","Sep 20, 2042","1.90","13.23","-","4.16","13.23","4.16","JPY","Sep 20, 2012","Sep 20, 2012" "FNFS6089","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","117,286.58","0.01","117,286.58","1,189.00","1,189.00","98.63","United States","-","USD","4.48","6.26","1.00","Oct 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","117,158.21","0.01","117,158.21","192,063.00","192,063.00","0.61","Japan","-","USD","2.17","1.98","-","Dec 20, 2028","0.40","2.17","-","1.98","2.17","1.98","JPY","Dec 20, 2023","Mar 13, 2024" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","117,054.34","0.01","117,054.34","10,508.00","10,508.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","116,645.34","0.01","116,645.34","1,129.00","1,129.00","103.29","Finland","-","USD","2.89","3.30","-","Sep 15, 2029","0.50","2.83","-","3.30","2.83","3.30","EUR","Feb 12, 2019","Feb 12, 2019" "FRSD8194","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116,630.30","0.01","116,630.30","1,485.00","1,485.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","116,586.07","0.01","116,586.07","524.00","524.00","222.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","116,562.00","0.01","116,562.00","21,155.00","21,155.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005" "INF","INFORMA PLC","Communication","Equity","116,540.16","0.01","116,540.16","10,169.00","10,169.00","11.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","116,423.09","0.01","116,423.09","1,600.00","1,600.00","72.78","United Kingdom","-","USD","12.60","5.76","-","Oct 22, 2041","1.25","12.66","-","5.76","12.66","5.76","GBP","Jan 22, 2020","Jan 22, 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","116,349.03","0.01","116,349.03","1,335.00","1,335.00","87.13","United States","-","USD","12.73","6.82","1.00","Mar 13, 2056","5.80","12.95","-","6.82","12.95","6.82","USD","Mar 13, 2026","Mar 13, 2026" "KFW","KFW MTN","Agency","Fixed Income","116,255.28","0.01","116,255.28","1,226.00","1,226.00","94.84","Germany","-","USD","4.00","5.06","1.00","Mar 14, 2031","3.75","4.01","-","5.06","4.01","5.06","USD","Jan 22, 2026","Jan 22, 2026" "WSP","WSP GLOBAL INC","Industrials","Equity","116,160.11","0.01","116,160.11","1,019.00","1,019.00","114.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006" "BBCMS_25-C32-A5","BBCMS_25-C32 A5","CMBS","Fixed Income","116,067.77","0.01","116,067.77","1,176.00","1,176.00","98.66","United States","-","USD","6.36","5.97","1.00","Feb 15, 2062","5.72","6.35","-","5.97","6.35","5.97","USD","Feb 01, 2025","Feb 01, 2025" "FNBV8542","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","115,974.02","0.01","115,974.02","1,367.00","1,367.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","May 01, 2022","May 01, 2022" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","115,968.12","0.01","115,968.12","73,865.00","73,865.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996" "BOL","BOLIDEN","Materials","Equity","115,869.49","0.01","115,869.49","2,209.00","2,209.00","52.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","115,824.73","0.01","115,824.73","1,185.00","1,185.00","97.75","Germany","-","USD","4.30","3.16","-","Feb 15, 2031","0.00","4.23","-","3.16","4.23","3.16","EUR","Jan 08, 2021","Jan 08, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","115,786.51","0.01","115,786.51","1,202.00","1,202.00","96.29","United States","-","USD","5.22","5.96","1.00","Apr 25, 2034","5.29","5.31","-","5.96","5.31","5.96","USD","Apr 25, 2023","Apr 25, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","115,756.35","0.01","115,756.35","226,973.00","226,973.00","0.51","Japan","-","USD","14.05","4.27","-","Mar 20, 2045","2.40","14.24","-","4.27","14.24","4.27","JPY","Mar 20, 2025","Apr 16, 2025" "5713","SUMITOMO METAL MINING","Materials","Equity","115,601.22","0.01","115,601.22","1,895.00","1,895.00","60.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA7986","GNMA2 30YR","MBS Pass-Through","Fixed Income","115,599.00","0.01","115,599.00","1,514.00","1,514.00","76.33","United States","-","USD","7.12","5.74","1.00","Apr 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Apr 01, 2022","Apr 01, 2022" "FRSD6705","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","115,505.25","0.01","115,505.25","1,274.00","1,274.00","90.64","United States","-","USD","6.14","6.08","1.00","Feb 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Oct 01, 2024","Oct 01, 2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","115,505.25","0.01","115,505.25","1,218.00","1,218.00","94.82","United States","-","USD","3.77","5.73","1.00","Jan 21, 2032","4.52","3.79","-","5.73","3.79","5.73","USD","Jan 21, 2026","Jan 21, 2026" "SBIN","STATE BANK OF INDIA","Financials","Equity","115,437.23","0.01","115,437.23","11,708.00","11,708.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","115,411.49","0.01","115,411.49","1,265.00","1,265.00","91.21","United States","-","USD","3.88","5.40","1.00","Oct 15, 2026","3.00","3.67","-","5.40","3.67","5.40","USD","Oct 01, 2026","Oct 01, 2026" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","115,380.24","0.01","115,380.24","1,684.00","1,684.00","68.51","Canada","-","USD","3.20","3.50","-","Mar 01, 2030","2.75","3.20","-","3.50","3.20","3.50","CAD","Oct 03, 2024","Oct 03, 2024" "FNCB0090","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","115,317.74","0.01","115,317.74","1,535.00","1,535.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021" "CLH","CLEAN HARBORS INC","Industrials","Equity","115,224.20","0.01","115,224.20","365.00","365.00","315.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","115,130.23","0.01","115,130.23","1,167.00","1,167.00","98.62","Brazil","-","USD","6.38","6.84","1.00","Mar 15, 2035","6.63","6.34","-","6.84","6.34","6.84","USD","Feb 25, 2025","Feb 25, 2025" "RBA","RB GLOBAL","Industrials","Equity","115,109.39","0.01","115,109.39","1,430.00","1,430.00","80.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004" "RBC","RBC BEARINGS","Industrials","Equity","115,102.72","0.01","115,102.72","230.00","230.00","500.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","114,935.75","0.01","114,935.75","1,196.00","1,196.00","96.11","Germany","-","USD","4.78","3.19","-","Aug 15, 2031","0.00","4.70","-","3.19","4.70","3.19","EUR","Jun 18, 2021","Sep 10, 2021" "BG","BAWAG GROUP AG","Financials","Equity","114,885.84","0.01","114,885.84","603.00","603.00","190.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","114,774.06","0.01","114,774.06","1,173.00","1,173.00","97.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990" "FRSL0419","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","114,755.21","0.01","114,755.21","1,408.00","1,408.00","81.51","United States","-","USD","6.91","5.97","1.00","Oct 01, 2053","3.00","6.36","-","5.97","6.36","5.97","USD","Feb 01, 2025","Feb 01, 2025" "RO","ROCHE HOLDING AG","Health Care","Equity","114,751.70","0.01","114,751.70","259.00","259.00","442.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "FNCA8442","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","114,473.95","0.01","114,473.95","1,505.00","1,505.00","76.07","United States","-","USD","6.92","5.93","1.00","Jan 01, 2051","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","114,371.66","0.01","114,371.66","4,354.00","4,354.00","26.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017" "TOST","TOAST CLASS A","Financials","Equity","114,344.10","0.01","114,344.10","3,743.00","3,743.00","30.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","114,192.69","0.01","114,192.69","1,142.00","1,142.00","99.95","United States","-","USD","1.42","5.35","1.00","Apr 25, 2029","5.20","1.43","-","5.24","1.44","5.24","USD","Apr 25, 2023","Apr 25, 2023" "G2MB1144","GNMA2 30YR","MBS Pass-Through","Fixed Income","114,192.69","0.01","114,192.69","1,162.00","1,162.00","98.27","United States","-","USD","4.61","6.36","1.00","May 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","May 01, 2026","May 01, 2026" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","114,192.69","0.01","114,192.69","1,174.00","1,174.00","97.28","Supranational","-","USD","3.16","4.99","1.00","Mar 20, 2030","4.13","3.17","-","4.99","3.17","4.99","USD","Mar 20, 2025","Mar 20, 2025" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","114,183.53","0.01","114,183.53","1,103.00","1,103.00","103.54","Germany","-","USD","6.64","3.37","-","Feb 15, 2034","2.20","6.53","-","3.37","6.53","3.37","EUR","Jan 12, 2024","Jan 12, 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","113,978.38","0.01","113,978.38","1,250.00","1,250.00","91.19","Germany","-","USD","14.93","3.85","-","Aug 15, 2046","2.50","14.74","-","3.85","14.74","3.85","EUR","Feb 28, 2014","Feb 28, 2014" "FNCA0624","FNMA 30YR","MBS Pass-Through","Fixed Income","113,911.42","0.01","113,911.42","1,315.00","1,315.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017" "G2MA8264","GNMA2 30YR","MBS Pass-Through","Fixed Income","113,817.67","0.01","113,817.67","1,427.00","1,427.00","79.75","United States","-","USD","6.71","5.90","1.00","Sep 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Sep 01, 2022","Sep 01, 2022" "MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","113,817.67","0.01","113,817.67","1,196.00","1,196.00","95.14","United States","-","USD","3.65","5.66","1.00","Nov 19, 2031","4.46","3.62","-","5.66","3.63","5.66","USD","Nov 19, 2025","Nov 19, 2025" "JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","113,687.75","0.01","113,687.75","186,373.00","186,373.00","0.61","Japan","-","USD","2.90","2.11","-","Sep 20, 2029","0.70","2.90","-","2.11","2.90","2.11","JPY","Sep 20, 2024","Nov 18, 2024" "G2MA6930","GNMA2 30YR","MBS Pass-Through","Fixed Income","113,630.16","0.01","113,630.16","1,488.00","1,488.00","76.38","United States","-","USD","6.84","5.94","1.00","Oct 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Oct 01, 2020","Oct 01, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","113,536.41","0.01","113,536.41","1,187.00","1,187.00","95.62","United States","-","USD","4.85","5.84","1.00","Jul 25, 2033","4.91","4.90","-","5.81","4.91","5.81","USD","Jul 25, 2022","Jul 25, 2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","113,536.41","0.01","113,536.41","1,152.00","1,152.00","98.54","United States","-","USD","1.94","7.15","1.00","Mar 31, 2029","6.50","2.25","-","7.15","2.25","7.15","USD","Sep 30, 2022","Sep 30, 2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","113,533.88","0.01","113,533.88","2,270,678.00","2,270,678.00","0.05","Korea (South)","-","USD","17.77","4.51","-","Mar 10, 2055","2.63","17.88","-","4.51","17.88","4.51","KRW","Mar 10, 2025","Feb 06, 2025" "G2MB0997","GNMA2 30YR","MBS Pass-Through","Fixed Income","113,255.14","0.01","113,255.14","1,185.00","1,185.00","95.59","United States","-","USD","5.48","6.30","1.00","Mar 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Mar 01, 2026","Mar 01, 2026" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","113,123.58","0.01","113,123.58","188,539.00","188,539.00","0.60","Japan","-","USD","2.67","2.04","-","Jun 20, 2029","0.10","2.67","-","2.04","2.67","2.04","JPY","Jun 20, 2019","Jul 03, 2019" "1801","INNOVENT BIOLOGICS","Health Care","Equity","113,097.71","0.01","113,097.71","9,106.00","9,106.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","113,067.64","0.01","113,067.64","1,460.00","1,460.00","77.47","Mexico","-","USD","9.72","9.19","1.00","Sep 21, 2047","6.75","9.75","-","9.19","9.75","9.19","USD","Sep 21, 2016","Jan 27, 2017" "2344","WINBOND ELECTRONICS","Information Technology","Equity","112,908.75","0.01","112,908.75","20,019.00","20,019.00","5.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","112,798.76","0.01","112,798.76","972.00","972.00","116.02","Spain","-","USD","1.90","3.29","-","Oct 31, 2028","5.15","1.86","-","3.29","1.86","3.29","EUR","Jul 16, 2013","Jul 16, 2013" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","112,694.98","0.01","112,694.98","4,739.00","4,739.00","23.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFA0372","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112,692.62","0.01","112,692.62","1,435.00","1,435.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2025","Jan 01, 2025" "JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","112,679.09","0.01","112,679.09","184,720.00","184,720.00","0.61","Japan","-","USD","3.82","2.32","-","Sep 20, 2030","1.30","3.82","-","2.32","3.82","2.32","JPY","Sep 20, 2025","Oct 10, 2025" "J","JACOBS SOLUTIONS INC","Industrials","Equity","112,641.25","0.01","112,641.25","826.00","826.00","136.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APG","API GROUP","Industrials","Equity","112,616.12","0.01","112,616.12","2,801.00","2,801.00","40.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020" "FNCB3368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","112,598.86","0.01","112,598.86","1,376.00","1,376.00","81.86","United States","-","USD","6.71","6.02","1.00","Apr 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Mar 01, 2022","Mar 01, 2022" "FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112,598.86","0.01","112,598.86","1,142.00","1,142.00","98.64","United States","-","USD","4.39","6.26","1.00","Jan 01, 2054","6.00","5.10","-","6.26","5.10","6.26","USD","Jul 01, 2025","Jul 01, 2025" "TRI","THOMSON REUTERS CORP","Industrials","Equity","112,426.71","0.01","112,426.71","1,130.00","1,130.00","99.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980" "4507","SHIONOGI","Health Care","Equity","112,382.00","0.01","112,382.00","6,433.00","6,433.00","17.47","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","112,234.59","0.01","112,234.59","1,045.00","1,045.00","107.45","Germany","-","USD","8.43","3.49","-","Aug 15, 2036","3.00","8.30","-","3.49","8.30","3.49","EUR","Jul 10, 2026","Jul 10, 2026" "G2MB0936","GNMA2 30YR","MBS Pass-Through","Fixed Income","112,223.85","0.01","112,223.85","1,209.00","1,209.00","92.82","United States","-","USD","6.13","6.21","1.00","Feb 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Feb 01, 2026","Feb 01, 2026" "SITM","SITIME","Information Technology","Equity","112,150.03","0.01","112,150.03","169.00","169.00","665.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019" "FRSL0627","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112,130.09","0.01","112,130.09","1,139.00","1,139.00","98.46","United States","-","USD","4.59","6.29","1.00","Oct 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2025","Mar 01, 2025" "SN","SHARKNINJA","Consumer Discretionary","Equity","112,080.62","0.01","112,080.62","605.00","605.00","185.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","112,036.34","0.01","112,036.34","1,150.00","1,150.00","97.41","United States","-","USD","5.42","6.01","1.00","Jul 25, 2034","5.56","5.51","-","6.01","5.51","6.01","USD","Jul 25, 2023","Jul 25, 2023" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","112,001.95","0.01","112,001.95","569.00","569.00","196.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSD6787","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,942.58","0.01","111,942.58","1,269.00","1,269.00","88.20","United States","-","USD","6.14","6.11","1.00","May 01, 2053","4.00","5.61","-","6.11","5.61","6.11","USD","Oct 01, 2024","Oct 01, 2024" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","111,800.75","0.01","111,800.75","8,209.00","8,209.00","13.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3231","WISTRON","Information Technology","Equity","111,792.98","0.01","111,792.98","19,208.00","19,208.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","111,621.91","0.01","111,621.91","7,735.00","7,735.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004" "TEF","TELEFONICA SA","Communication","Equity","111,554.84","0.01","111,554.84","29,051.00","29,051.00","3.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","111,500.58","0.01","111,500.58","825.00","825.00","135.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997" "FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","111,473.81","0.01","111,473.81","1,093.00","1,093.00","102.01","United States","-","USD","3.87","6.05","1.00","Jan 01, 2054","6.50","4.58","-","6.05","4.58","6.05","USD","Dec 01, 2023","Dec 01, 2023" "G2MA9907","GNMA2 30YR","MBS Pass-Through","Fixed Income","111,473.81","0.01","111,473.81","1,129.00","1,129.00","98.78","United States","-","USD","4.57","6.26","1.00","Sep 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Sep 01, 2024","Sep 01, 2024" "G2MB1072","GNMA2 30YR","MBS Pass-Through","Fixed Income","111,473.81","0.01","111,473.81","1,134.00","1,134.00","98.27","United States","-","USD","4.61","6.36","1.00","Apr 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","Apr 01, 2026","Apr 01, 2026" "WRB","WR BERKLEY","Financials","Equity","111,453.05","0.01","111,453.05","1,598.00","1,598.00","69.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","111,448.18","0.01","111,448.18","1,000.00","1,000.00","111.41","Supranational","-","USD","2.04","3.35","-","Dec 05, 2028","3.13","2.00","-","3.35","2.00","3.35","EUR","Nov 21, 2023","Nov 21, 2023" "3407","ASAHI KASEI","Materials","Equity","111,443.06","0.01","111,443.06","10,593.00","10,593.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","111,380.06","0.01","111,380.06","1,164.00","1,164.00","95.69","United States","-","USD","2.27","5.76","1.00","Apr 01, 2029","3.88","2.32","-","5.76","2.32","5.76","USD","Oct 15, 2021","Oct 15, 2021" "FRSD8011","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,286.30","0.01","111,286.30","1,299.00","1,299.00","85.70","United States","-","USD","6.48","5.96","1.00","Sep 01, 2049","3.50","5.90","-","5.96","5.90","5.96","USD","Aug 01, 2019","Aug 01, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","111,277.22","0.01","111,277.22","1,058.00","1,058.00","105.17","Germany","-","USD","12.05","3.77","-","Jul 04, 2042","3.25","11.89","-","3.77","11.89","3.77","EUR","Jul 04, 2010","Jul 23, 2010" "FRSB8154","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,192.55","0.01","111,192.55","1,232.00","1,232.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Apr 01, 2022","Apr 01, 2022" "QUIKHO","QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","111,192.55","0.01","111,192.55","1,135.00","1,135.00","97.99","United States","-","USD","3.82","6.83","1.00","Mar 01, 2032","6.38","4.46","-","6.83","4.46","6.83","USD","Feb 10, 2025","Feb 10, 2025" "GOOGL","ALPHABET INC","Industrial","Fixed Income","111,005.04","0.01","111,005.04","1,162.00","1,162.00","95.57","United States","-","USD","12.58","6.72","1.00","Aug 15, 2056","6.38","12.80","-","6.72","12.80","6.72","USD","Aug 10, 2026","Aug 10, 2026" "FNMA4547","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","111,005.04","0.01","111,005.04","1,478.00","1,478.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "FRRJ2908","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","111,005.04","0.01","111,005.04","1,158.00","1,158.00","95.86","United States","-","USD","5.23","6.23","1.00","Nov 01, 2054","5.50","5.65","-","6.23","5.65","6.23","USD","Nov 01, 2024","Nov 01, 2024" "FNBQ1226","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","110,911.29","0.01","110,911.29","1,473.00","1,473.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020" "FNMA4805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","110,911.29","0.01","110,911.29","1,224.00","1,224.00","90.64","United States","-","USD","6.14","6.08","1.00","Nov 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Oct 01, 2022","Oct 01, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","110,911.29","0.01","110,911.29","1,479.00","1,479.00","74.98","United States","-","USD","11.03","5.60","1.00","Nov 15, 2041","3.13","11.10","-","5.60","11.10","5.60","USD","Nov 15, 2011","Nov 15, 2011" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","110,849.83","0.01","110,849.83","1,753.00","1,753.00","63.22","Canada","-","USD","4.85","3.63","-","Dec 01, 2031","1.50","4.85","-","3.63","4.85","3.63","CAD","Oct 25, 2021","Oct 25, 2021" "FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,817.53","0.01","110,817.53","1,347.00","1,347.00","82.26","United States","-","USD","6.66","5.99","1.00","May 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Dec 01, 2022","Dec 01, 2022" "FNFS4923","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,817.53","0.01","110,817.53","1,346.00","1,346.00","82.36","United States","-","USD","6.73","5.94","1.00","Aug 01, 2051","3.00","6.16","-","5.94","6.16","5.94","USD","Jun 01, 2023","Jun 01, 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","110,713.06","0.01","110,713.06","1,032.00","1,032.00","107.27","Spain","-","USD","5.62","3.75","-","Jan 31, 2033","3.00","5.51","-","3.75","5.51","3.75","EUR","Oct 07, 2025","Oct 07, 2025" "SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","110,678.87","0.01","110,678.87","1,010.00","1,010.00","109.63","Spain","-","USD","4.44","3.57","-","Jul 30, 2031","3.10","4.36","-","3.57","4.36","3.57","EUR","Jul 09, 2024","Jul 09, 2024" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","110,677.21","0.01","110,677.21","5,148.00","5,148.00","21.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","110,644.68","0.01","110,644.68","11,064,468.00","11,064,468.00","0.01","Indonesia","-","USD","11.02","7.16","-","Dec 15, 2049","6.88","11.08","-","7.16","11.08","7.16","IDR","Jun 15, 2023","Dec 07, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","110,630.02","0.01","110,630.02","1,131.00","1,131.00","97.84","Supranational","-","USD","1.67","4.79","1.00","Jul 12, 2028","3.50","1.67","-","4.79","1.67","4.79","USD","Apr 12, 2023","Apr 12, 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","110,576.29","0.01","110,576.29","1,050.00","1,050.00","105.33","Spain","-","USD","7.37","3.98","-","Apr 30, 2035","3.15","7.21","-","3.98","7.21","3.98","EUR","Jan 29, 2025","Jan 29, 2025" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","110,542.10","0.01","110,542.10","7,258.00","7,258.00","15.23","China","-","USD","1.38","1.37","-","Mar 08, 2028","2.90","1.37","-","1.37","1.37","1.37","CNY","Mar 08, 2023","Mar 06, 2023" "FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","110,442.52","0.01","110,442.52","1,150.00","1,150.00","96.05","United States","-","USD","5.99","6.10","1.00","Mar 01, 2053","5.50","6.73","-","6.10","6.73","6.10","USD","Feb 01, 2023","Feb 01, 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","110,388.24","0.01","110,388.24","1,030.00","1,030.00","107.20","Italy","-","USD","4.01","3.96","-","Feb 01, 2031","2.85","3.99","-","3.96","3.99","3.96","EUR","Oct 01, 2025","Oct 01, 2025" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","110,336.95","0.01","110,336.95","1,171.00","1,171.00","94.24","Netherlands","-","USD","14.61","3.89","-","Jan 15, 2047","2.75","14.42","-","3.89","14.42","3.89","EUR","Feb 21, 2014","Feb 21, 2014" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110,255.01","0.01","110,255.01","1,195.00","1,195.00","92.27","Supranational","-","USD","7.40","5.32","1.00","Jan 14, 2036","4.25","7.41","-","5.32","7.41","5.32","USD","Jan 14, 2026","Jan 14, 2026" "BMARK_21-B29-A5","BMARK_21-B29 A5","CMBS","Fixed Income","110,255.01","0.01","110,255.01","1,291.00","1,291.00","85.38","United States","-","USD","4.50","5.86","1.00","Sep 15, 2054","2.39","4.48","-","5.86","4.48","5.86","USD","Sep 01, 2021","Sep 01, 2021" "6504","FUJI ELECTRIC","Industrials","Equity","110,168.79","0.01","110,168.79","1,147.00","1,147.00","96.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","110,161.25","0.01","110,161.25","1,221.00","1,221.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Apr 01, 2022","Apr 01, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","109,973.74","0.01","109,973.74","1,147.00","1,147.00","95.86","Supranational","-","USD","5.79","5.22","1.00","Aug 25, 2033","4.50","5.79","-","5.22","5.79","5.22","USD","Aug 25, 2026","Aug 25, 2026" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","109,926.65","0.01","109,926.65","1,032.00","1,032.00","106.53","Italy","-","USD","1.74","3.36","-","Jul 15, 2028","0.50","1.74","-","3.36","1.74","3.36","EUR","May 17, 2021","May 17, 2021" "FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","109,879.99","0.01","109,879.99","1,089.00","1,089.00","100.87","United States","-","USD","4.14","6.32","1.00","Aug 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Jul 01, 2024","Jul 01, 2024" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","109,811.10","0.01","109,811.10","6,264.00","6,264.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","109,789.88","0.01","109,789.88","179,983.00","179,983.00","0.61","Japan","-","USD","4.90","2.48","-","Dec 20, 2031","1.80","4.90","-","2.48","4.90","2.48","JPY","Dec 20, 2011","Jan 31, 2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","109,738.59","0.01","109,738.59","1,196.00","1,196.00","91.72","United Kingdom","-","USD","9.44","5.52","-","Sep 07, 2037","1.75","9.46","-","5.52","9.46","5.52","GBP","Nov 09, 2016","Nov 09, 2016" "FHMS_K069-A2","FHMS_K069 A-2","CMBS","Fixed Income","109,411.22","0.01","109,411.22","1,111.00","1,111.00","98.45","United States","-","USD","0.91","4.68","1.00","Sep 25, 2027","3.19","0.91","-","4.68","0.91","4.68","USD","Nov 01, 2017","Nov 01, 2017" "FNMA4564","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","109,317.47","0.01","109,317.47","1,341.00","1,341.00","81.51","United States","-","USD","6.91","5.97","1.00","Mar 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Feb 01, 2022","Feb 01, 2022" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","109,281.64","0.01","109,281.64","473.00","473.00","231.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","109,223.71","0.01","109,223.71","1,095.00","1,095.00","99.74","United States","-","USD","1.83","9.10","1.00","Sep 30, 2029","9.00","2.56","-","9.10","2.56","9.10","USD","Apr 10, 2023","Apr 10, 2023" "FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","109,223.71","0.01","109,223.71","1,208.00","1,208.00","90.42","United States","-","USD","3.73","5.22","1.00","Jul 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jun 01, 2021","Jun 01, 2021" "FRSB8144","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","109,223.71","0.01","109,223.71","1,265.00","1,265.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Feb 01, 2022","Feb 01, 2022" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","109,207.49","0.01","109,207.49","12,669.00","12,669.00","8.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","109,129.96","0.01","109,129.96","1,118.00","1,118.00","97.62","United States","-","USD","2.32","5.31","1.00","Apr 23, 2030","4.48","2.32","-","5.31","2.32","5.31","USD","Apr 23, 2026","Apr 23, 2026" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","109,129.96","0.01","109,129.96","1,092.00","1,092.00","99.91","Brazil","-","USD","0.16","9.17","1.00","Jun 30, 2031","9.00","3.81","-","9.17","3.81","9.17","USD","Dec 01, 2023","Dec 04, 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","109,036.20","0.01","109,036.20","1,251.00","1,251.00","87.19","United States","-","USD","8.42","6.37","1.00","Mar 25, 2038","4.78","8.46","-","6.37","8.46","6.37","USD","Mar 09, 2018","Mar 09, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","108,942.45","0.01","108,942.45","1,382.00","1,382.00","78.83","United States","-","USD","11.47","5.70","1.00","Nov 15, 2043","3.75","11.58","-","5.70","11.58","5.70","USD","Nov 15, 2013","Nov 15, 2013" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","108,848.69","0.01","108,848.69","1,084.00","1,084.00","100.45","United States","-","USD","1.68","5.42","1.00","Jul 25, 2029","5.57","1.67","-","5.31","1.68","5.31","USD","Jul 25, 2023","Jul 25, 2023" "BUENOS","BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","108,848.69","0.01","108,848.69","1,451.00","1,451.00","75.00","Argentina","-","USD","4.10","13.26","1.00","Sep 01, 2037","6.63","3.96","-","13.26","3.96","13.26","USD","Jun 30, 2021","Jun 30, 2021" "ONTO","ONTO INNOVATION","Information Technology","Equity","108,775.89","0.01","108,775.89","357.00","357.00","304.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","108,661.19","0.01","108,661.19","1,145.00","1,145.00","94.86","Supranational","-","USD","4.00","5.06","1.00","Mar 13, 2031","3.75","4.00","-","5.06","4.00","5.06","USD","Jan 13, 2026","Jan 13, 2026" "G2MA9965","GNMA2 30YR","MBS Pass-Through","Fixed Income","108,661.19","0.01","108,661.19","1,130.00","1,130.00","96.19","United States","-","USD","5.32","6.23","1.00","Oct 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Oct 01, 2024","Oct 01, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","108,567.43","0.01","108,567.43","1,074.00","1,074.00","101.08","United States","-","USD","1.74","4.88","1.00","Aug 15, 2028","5.50","1.74","-","4.88","1.74","4.88","USD","Aug 15, 1998","Aug 17, 1998" "RBA","RB GLOBAL","Industrials","Equity","108,426.33","0.01","108,426.33","1,349.00","1,349.00","80.40","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","108,382.68","0.01","108,382.68","23,716.00","23,716.00","4.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "APA","APA","Energy","Equity","108,316.21","0.01","108,316.21","2,472.00","2,472.00","43.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","108,310.70","0.01","108,310.70","77,365.00","77,365.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997" "FNCB2640","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","108,192.41","0.01","108,192.41","1,392.00","1,392.00","77.73","United States","-","USD","7.63","5.91","1.00","Jan 01, 2052","2.50","6.79","-","5.91","6.79","5.91","USD","Dec 01, 2021","Dec 01, 2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","108,165.77","0.01","108,165.77","1,884.00","1,884.00","57.42","Australia","-","USD","5.61","5.12","-","Nov 21, 2032","1.75","5.61","-","5.12","5.61","5.12","AUD","Nov 21, 2020","Apr 20, 2021" "FNDC1960","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","108,098.66","0.01","108,098.66","1,097.00","1,097.00","98.51","United States","-","USD","4.75","6.28","1.00","Sep 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Sep 01, 2024","Sep 01, 2024" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","108,067.35","0.01","108,067.35","3,426.00","3,426.00","31.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "6361","EBARA","Industrials","Equity","108,067.35","0.01","108,067.35","3,535.00","3,535.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","108,011.91","0.01","108,011.91","196,385.00","196,385.00","0.55","Japan","-","USD","16.65","4.44","-","Dec 20, 2055","3.40","17.33","-","4.44","17.33","4.44","JPY","Dec 20, 2025","Jan 09, 2026" "ECHO","ECHOSTAR CORP","Industrial","Fixed Income","108,004.91","0.01","108,004.91","1,008.00","1,008.00","107.10","United States","-","USD","0.14","8.14","1.00","Nov 30, 2029","10.75","2.57","-","-0.87","0.15","-0.87","USD","Nov 12, 2024","Nov 12, 2024" "FRSD6827","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","108,004.91","0.01","108,004.91","1,157.00","1,157.00","93.37","United States","-","USD","5.84","6.09","1.00","Nov 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Oct 01, 2024","Oct 01, 2024" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","107,977.93","0.01","107,977.93","10,670.00","10,670.00","10.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004" "FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","107,911.15","0.01","107,911.15","1,128.00","1,128.00","95.70","United States","-","USD","5.74","6.19","1.00","Mar 01, 2056","5.50","6.29","-","6.19","6.29","6.19","USD","Mar 01, 2026","Mar 01, 2026" "CGCMT_19-C7-A4","CGCMT_19-C7 A4","CMBS","Fixed Income","107,723.64","0.01","107,723.64","1,164.00","1,164.00","92.56","United States","-","USD","2.91","5.72","1.00","Dec 15, 2072","3.10","2.90","-","5.72","2.90","5.72","USD","Dec 01, 2019","Dec 01, 2019" "FNFS4785","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","107,723.64","0.01","107,723.64","1,372.00","1,372.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","107,723.64","0.01","107,723.64","1,259.00","1,259.00","85.55","Saudi Arabia","-","USD","12.27","6.94","1.00","Jan 16, 2054","5.75","12.43","-","6.94","12.43","6.94","USD","Jan 16, 2024","Jan 16, 2024" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","107,597.88","0.01","107,597.88","3,884.00","3,884.00","27.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","107,555.76","0.01","107,555.76","4,836.00","4,836.00","22.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","107,464.84","0.01","107,464.84","1,552.00","1,552.00","69.23","Germany","-","USD","17.88","3.87","-","Aug 15, 2048","1.25","17.61","-","3.87","17.61","3.87","EUR","Aug 15, 2017","Sep 22, 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","107,464.84","0.01","107,464.84","1,064.00","1,064.00","101.00","Germany","-","USD","3.31","3.11","-","Feb 15, 2030","0.00","3.26","-","3.11","3.26","3.11","EUR","Jan 10, 2020","Jan 10, 2020" "AMXB","AMERICA MOVIL B","Communication","Equity","107,410.88","0.01","107,410.88","95,903.00","95,903.00","1.12","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "BALL","BALL CORP","Materials","Equity","107,365.65","0.01","107,365.65","1,868.00","1,868.00","57.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB9738","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","107,348.63","0.01","107,348.63","1,155.00","1,155.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Dec 01, 2024","Dec 01, 2024" "FNFS1123","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","107,348.63","0.01","107,348.63","1,207.00","1,207.00","88.92","United States","-","USD","3.53","5.44","1.00","Apr 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Mar 01, 2022","Mar 01, 2022" "FNCC3578","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","107,348.63","0.01","107,348.63","1,127.00","1,127.00","95.27","United States","-","USD","5.85","6.22","1.00","Oct 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Oct 01, 2026","Oct 01, 2026" "G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","107,348.63","0.01","107,348.63","1,295.00","1,295.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Aug 01, 2023","Aug 01, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","107,310.98","0.01","107,310.98","4,998.00","4,998.00","21.47","China","-","USD","24.43","2.17","-","May 25, 2070","3.73","24.95","-","2.17","24.95","2.17","CNY","May 25, 2020","May 25, 2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","107,254.87","0.01","107,254.87","1,131.00","1,131.00","94.84","United States","-","USD","1.62","5.20","1.00","Jun 14, 2029","2.09","1.61","-","5.20","1.61","5.20","USD","Jun 14, 2021","Jun 14, 2021" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","107,231.37","0.01","107,231.37","1,147.00","1,147.00","93.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","107,225.50","0.01","107,225.50","170,199.00","170,199.00","0.63","Japan","-","USD","3.97","2.34","-","Dec 20, 2030","2.10","3.97","-","2.34","3.97","2.34","JPY","Dec 20, 2010","Dec 20, 2010" "SOFTBK","SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","107,161.12","0.01","107,161.12","1,048.00","1,048.00","102.27","Japan","-","USD","3.90","8.72","1.00","Apr 01, 2032","9.25","4.24","-","8.60","3.45","8.60","USD","Sep 29, 2026","Sep 29, 2026" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","107,161.12","0.01","107,161.12","1,081.00","1,081.00","99.11","United States","-","USD","1.48","5.14","1.00","May 09, 2029","4.62","1.48","-","5.14","1.48","5.14","USD","May 09, 2025","May 09, 2025" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","107,122.92","0.01","107,122.92","1,245.00","1,245.00","86.02","France","-","USD","13.00","5.22","-","May 25, 2045","3.25","12.68","-","5.22","12.68","5.22","EUR","May 25, 2012","Apr 04, 2013" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","107,067.36","0.01","107,067.36","1,125.00","1,125.00","95.15","United States","-","USD","4.84","5.92","1.00","Jul 25, 2033","4.90","4.90","-","5.89","4.90","5.89","USD","Jul 25, 2022","Jul 25, 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","107,020.34","0.01","107,020.34","995.00","995.00","107.59","Spain","-","USD","9.98","4.30","-","Jul 30, 2039","3.90","9.77","-","4.30","9.77","4.30","EUR","Feb 28, 2023","Feb 28, 2023" "5016","JX ADVANCED METALS CORP","Materials","Equity","106,971.93","0.01","106,971.93","4,453.00","4,453.00","24.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","106,969.06","0.01","106,969.06","2,139,381.00","2,139,381.00","0.05","Korea (South)","-","USD","17.55","4.53","-","Mar 10, 2051","1.88","17.60","-","4.53","17.60","4.53","KRW","Mar 10, 2021","Feb 02, 2021" "G2MA5816","GNMA2 30YR","MBS Pass-Through","Fixed Income","106,879.85","0.01","106,879.85","1,233.00","1,233.00","86.68","United States","-","USD","7.45","5.91","1.00","Mar 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Mar 01, 2019","Mar 01, 2019" "PFAST_26-1-A3","PFAST_26-1 A3","ABS","Fixed Income","106,879.85","0.01","106,879.85","1,067.00","1,067.00","100.16","United States","-","USD","2.84","5.19","1.00","Apr 23, 2032","5.19","2.78","-","5.19","2.78","5.19","USD","Sep 30, 2026","Sep 30, 2026" "UPM","UPM-KYMMENE","Materials","Equity","106,860.15","0.01","106,860.15","3,949.00","3,949.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990" "7733","OLYMPUS","Health Care","Equity","106,815.44","0.01","106,815.44","8,444.00","8,444.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","106,793.08","0.01","106,793.08","29.00","29.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","106,786.10","0.01","106,786.10","1,127.00","1,127.00","94.78","United States","-","USD","5.42","5.71","1.00","May 19, 2033","4.75","5.46","-","5.71","5.46","5.71","USD","May 19, 2023","May 19, 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","106,786.10","0.01","106,786.10","1,082.00","1,082.00","98.70","Mexico","-","USD","7.21","7.05","1.00","May 13, 2037","6.88","7.21","-","7.05","7.21","7.05","USD","Jan 13, 2025","Jan 13, 2025" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","106,747.79","0.01","106,747.79","1,825.00","1,825.00","58.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","106,736.02","0.01","106,736.02","8,910.00","8,910.00","11.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","106,703.66","0.01","106,703.66","2,536.00","2,536.00","42.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNCB9427","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","106,692.35","0.01","106,692.35","1,187.00","1,187.00","89.87","United States","-","USD","6.60","6.06","1.00","Nov 01, 2054","4.50","6.55","-","6.06","6.55","6.06","USD","Oct 01, 2024","Oct 01, 2024" "SGRO","SEGRO REIT PLC","Real Estate","Equity","106,681.30","0.01","106,681.30","8,831.00","8,831.00","12.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","106,681.30","0.01","106,681.30","2,472.00","2,472.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","106,627.14","0.01","106,627.14","213,254.00","213,254.00","0.50","Japan","-","USD","9.11","3.41","-","Mar 20, 2036","0.40","9.12","-","3.41","9.12","3.41","JPY","Mar 20, 2016","Mar 22, 2016" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","106,411.08","0.01","106,411.08","1,109.00","1,109.00","95.91","United States","-","USD","4.09","5.50","1.00","Jun 15, 2031","4.50","4.10","-","5.50","4.10","5.50","USD","Jun 18, 2026","Jun 18, 2026" "ARMK","ARAMARK","Consumer Discretionary","Equity","106,385.97","0.01","106,385.97","1,920.00","1,920.00","55.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","106,317.33","0.01","106,317.33","1,068.00","1,068.00","99.53","Supranational","-","USD","2.46","4.94","1.00","Jun 15, 2029","4.75","2.46","-","4.94","2.46","4.94","USD","Apr 23, 2024","Apr 23, 2024" "FRSD8212","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,317.33","0.01","106,317.33","1,358.00","1,358.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","106,251.03","0.01","106,251.03","1,445.00","1,445.00","73.53","Germany","-","USD","19.41","3.88","-","Aug 15, 2053","1.80","19.17","-","3.88","19.17","3.88","EUR","Aug 15, 2022","Oct 18, 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","106,199.74","0.01","106,199.74","989.00","989.00","107.36","Spain","-","USD","6.60","3.88","-","Apr 30, 2034","3.25","6.46","-","3.88","6.46","3.88","EUR","Jan 17, 2024","Jan 17, 2024" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","106,195.08","0.01","106,195.08","740.00","740.00","143.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996" "032830","SAMSUNG LIFE LTD","Financials","Equity","106,187.14","0.01","106,187.14","506.00","506.00","209.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","106,144.77","0.01","106,144.77","1,707.00","1,707.00","62.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","106,097.17","0.01","106,097.17","173,930.00","173,930.00","0.61","Japan","-","USD","3.36","2.23","-","Mar 20, 2030","1.00","3.36","-","2.23","3.36","2.23","JPY","Mar 20, 2025","Apr 11, 2025" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","106,082.40","0.01","106,082.40","1,014.00","1,014.00","104.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","106,010.63","0.01","106,010.63","3,432.00","3,432.00","30.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993" "KRW","KRW CASH","Cash and/or Derivatives","Cash","105,992.47","0.01","105,992.47","1,514,178.00","1,514,178.00","0.07","Korea (South)","-","USD","0.00","3.13","-","-","0.00","0.00","-","3.13","0.00","3.13","KRW","-","Jan 01, 1989" "FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","105,942.31","0.01","105,942.31","1,169.00","1,169.00","90.64","United States","-","USD","5.96","6.15","1.00","Oct 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Sep 01, 2022","Sep 01, 2022" "DPLM","DIPLOMA PLC","Industrials","Equity","105,898.85","0.01","105,898.85","1,040.00","1,040.00","101.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985" "FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","105,848.56","0.01","105,848.56","1,047.00","1,047.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023" "TLS","TELSTRA GROUP","Communication","Equity","105,787.07","0.01","105,787.07","31,673.00","31,673.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","105,481.71","0.01","105,481.71","976.00","976.00","108.05","Switzerland","-","USD","9.33","1.14","-","Feb 15, 2036","0.00","9.25","-","1.14","9.25","1.14","CHF","Feb 17, 2021","Feb 17, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","105,473.54","0.01","105,473.54","1,072.00","1,072.00","98.39","United States","-","USD","1.33","5.14","1.00","Mar 05, 2029","3.97","2.25","-","5.14","2.25","5.14","USD","Mar 05, 2018","Mar 05, 2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","105,464.62","0.01","105,464.62","1,347.00","1,347.00","78.31","France","-","USD","10.92","5.00","-","Jun 25, 2039","1.75","10.60","-","5.00","10.60","5.00","EUR","Jun 25, 2016","Jan 31, 2017" "RI","PERNOD RICARD SA","Consumer Staples","Equity","105,451.74","0.01","105,451.74","1,548.00","1,548.00","68.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EXEL","EXELIXIS INC","Health Care","Equity","105,441.41","0.01","105,441.41","1,804.00","1,804.00","58.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "AAPL","APPLE INC","Industrial","Fixed Income","105,379.79","0.01","105,379.79","1,067.00","1,067.00","98.79","United States","-","USD","1.48","4.80","1.00","May 10, 2028","4.00","1.50","-","4.80","1.50","4.80","USD","May 10, 2023","May 10, 2023" "MARS","MARS INC 144A","Industrial","Fixed Income","105,379.79","0.01","105,379.79","1,109.00","1,109.00","95.02","United States","-","USD","6.59","5.96","1.00","Mar 01, 2035","5.20","6.63","-","5.96","6.63","5.96","USD","Mar 12, 2025","Mar 12, 2025" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","105,379.79","0.01","105,379.79","1,089.00","1,089.00","96.80","Qatar","-","USD","2.28","5.42","1.00","Mar 14, 2029","4.00","2.28","-","5.42","2.28","5.42","USD","Mar 14, 2019","Mar 14, 2019" "SUN","SUNCORP GROUP","Financials","Equity","105,205.83","0.01","105,205.83","8,056.00","8,056.00","13.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "8795","T&D HOLDINGS","Financials","Equity","105,183.47","0.01","105,183.47","3,422.00","3,422.00","30.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "FRSD8154","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","105,004.77","0.01","105,004.77","1,469.00","1,469.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Jun 01, 2021","Jun 01, 2021" "FHMS_K739-A2","FHMS_K739 A2","CMBS","Fixed Income","105,004.77","0.01","105,004.77","1,076.00","1,076.00","97.61","United States","-","USD","0.69","4.67","1.00","Sep 25, 2027","1.34","0.69","-","4.67","0.69","4.67","USD","Nov 01, 2020","Nov 01, 2020" "FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","105,004.77","0.01","105,004.77","1,066.00","1,066.00","98.46","United States","-","USD","4.63","6.29","1.00","May 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","May 01, 2024","May 01, 2024" "FNCC1248","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","105,004.77","0.01","105,004.77","1,069.00","1,069.00","98.22","United States","-","USD","4.87","6.32","1.00","Oct 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","104,927.39","0.01","104,927.39","5,703.00","5,703.00","18.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996" "FRSB0625","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","104,911.01","0.01","104,911.01","1,141.00","1,141.00","91.97","United States","-","USD","3.48","5.48","1.00","Mar 01, 2037","3.00","3.23","-","5.48","3.23","5.48","USD","Feb 01, 2022","Feb 01, 2022" "NVR","NVR","Consumer Discretionary","Equity","104,751.61","0.01","104,751.61","18.00","18.00","5,931.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","104,452.22","0.01","104,452.22","397.00","397.00","263.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","104,288.53","0.01","104,288.53","374.00","374.00","278.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","104,254.74","0.01","104,254.74","1,130.00","1,130.00","92.27","United States","-","USD","2.77","5.55","1.00","Oct 15, 2030","2.74","2.79","-","5.55","2.80","5.55","USD","Sep 12, 2019","Sep 12, 2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","104,254.74","0.01","104,254.74","1,076.00","1,076.00","96.89","United States","-","USD","5.32","5.91","1.00","Jun 01, 2034","5.35","5.40","-","5.91","5.40","5.91","USD","Jun 01, 2023","Jun 01, 2023" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","104,216.54","0.01","104,216.54","672.00","672.00","155.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","104,160.98","0.01","104,160.98","1,230.00","1,230.00","84.67","Supranational","-","USD","4.71","5.09","1.00","Nov 03, 2031","1.63","4.71","-","5.09","4.71","5.09","USD","Nov 03, 2021","Nov 03, 2021" "FICO","FAIR ISAAC","Information Technology","Equity","104,086.22","0.01","104,086.22","153.00","153.00","681.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987" "FNCB2148","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","104,067.23","0.01","104,067.23","1,381.00","1,381.00","75.38","United States","-","USD","7.04","5.97","1.00","Nov 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Oct 01, 2021","Oct 01, 2021" "WPC","W. P. CAREY REIT","Real Estate","Equity","104,062.99","0.01","104,062.99","1,659.00","1,659.00","62.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","104,038.69","0.01","104,038.69","1,367.00","1,367.00","76.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","103,960.18","0.01","103,960.18","1,009.00","1,009.00","103.00","Spain","-","USD","2.98","3.39","-","Oct 31, 2029","0.60","2.93","-","3.39","2.93","3.39","EUR","Jun 19, 2019","Jun 19, 2019" "META","META PLATFORMS INC","Industrial","Fixed Income","103,879.72","0.01","103,879.72","1,195.00","1,195.00","86.90","United States","-","USD","11.74","7.40","1.00","May 15, 2056","6.30","11.91","-","7.40","11.91","7.40","USD","May 04, 2026","May 04, 2026" "G2MA9240","GNMA2 30YR","MBS Pass-Through","Fixed Income","103,879.72","0.01","103,879.72","1,109.00","1,109.00","93.71","United States","-","USD","5.85","6.13","1.00","Oct 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Oct 01, 2023","Oct 01, 2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","103,879.72","0.01","103,879.72","1,069.00","1,069.00","97.15","Saudi Arabia","-","USD","2.31","5.60","1.00","Apr 16, 2029","4.38","2.30","-","5.60","2.30","5.60","USD","Jan 16, 2019","Jan 16, 2019" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","103,874.70","0.01","103,874.70","960.00","960.00","108.17","Portugal","-","USD","2.59","3.28","-","Jun 15, 2029","1.95","2.55","-","3.28","2.55","3.28","EUR","Jan 16, 2019","Jan 16, 2019" "BBCA","BANK CENTRAL ASIA","Financials","Equity","103,649.66","0.01","103,649.66","304,852.00","304,852.00","0.34","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","103,542.37","0.01","103,542.37","1,677.00","1,677.00","61.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","103,504.70","0.01","103,504.70","1,061.00","1,061.00","97.55","Saudi Arabia","-","USD","6.44","6.00","1.00","Jan 13, 2035","5.63","6.42","-","6.00","6.42","6.00","USD","Jan 13, 2025","Jan 13, 2025" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","103,420.83","0.01","103,420.83","4,733.00","4,733.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","103,350.31","0.01","103,350.31","9,421.00","9,421.00","10.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996" "ORG","ORIGIN ENERGY","Utilities","Equity","103,238.53","0.01","103,238.53","13,460.00","13,460.00","7.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "9532","OSAKA GAS","Utilities","Equity","103,171.46","0.01","103,171.46","2,880.00","2,880.00","35.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","103,139.58","0.01","103,139.58","3,096.00","3,096.00","33.31","Israel","-","USD","2.72","3.74","-","Aug 31, 2029","4.60","2.67","-","3.74","2.67","3.74","ILS","Nov 05, 2024","Nov 05, 2024" "VNA","VONOVIA SE","Real Estate","Equity","103,014.97","0.01","103,014.97","5,494.00","5,494.00","18.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","102,985.71","0.01","102,985.71","4,517.00","4,517.00","22.80","Poland","-","USD","2.25","5.02","-","Jan 25, 2029","0.00","2.19","-","5.02","2.19","5.02","PLN","May 15, 2026","May 15, 2026" "FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","102,942.18","0.01","102,942.18","1,112.00","1,112.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Jan 01, 2026","Jan 01, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","102,942.18","0.01","102,942.18","1,047.00","1,047.00","98.29","United States","-","USD","1.44","5.26","1.00","Apr 23, 2029","4.00","2.34","-","5.17","1.45","5.17","USD","Apr 23, 2018","Apr 23, 2018" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","102,902.81","0.01","102,902.81","30,355.00","30,355.00","3.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","102,900.23","0.01","102,900.23","174,407.00","174,407.00","0.59","Japan","-","USD","6.48","2.76","-","Sep 20, 2033","1.70","6.48","-","2.76","6.48","2.76","JPY","Sep 20, 2013","Sep 20, 2013" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","102,848.42","0.01","102,848.42","1,190.00","1,190.00","86.45","United States","-","USD","4.23","5.47","1.00","May 12, 2031","2.10","4.23","-","5.47","4.23","5.47","USD","May 12, 2021","May 12, 2021" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","102,802.97","0.01","102,802.97","1,988.00","1,988.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "005490","POSCO","Materials","Equity","102,785.84","0.01","102,785.84","448.00","448.00","229.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990" "BANK_22-BN44-AS","BANK_22-BN44 AS","CMBS","Fixed Income","102,660.91","0.01","102,660.91","1,050.00","1,050.00","97.73","United States","-","USD","4.99","6.27","1.00","Nov 15, 2055","5.73","4.97","-","6.27","4.97","6.27","USD","Nov 01, 2022","Nov 01, 2022" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","102,657.28","0.01","102,657.28","10,297.00","10,297.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","102,632.87","0.01","102,632.87","4,125.00","4,125.00","24.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","102,353.16","0.01","102,353.16","995.00","995.00","102.84","Italy","-","USD","7.79","4.58","-","Feb 01, 2036","3.45","7.75","-","4.58","7.75","4.58","EUR","Nov 03, 2025","Nov 03, 2025" "C","CITIGROUP INC","Financial Institutions","Fixed Income","102,192.14","0.01","102,192.14","1,036.00","1,036.00","98.64","United States","-","USD","4.24","5.77","1.00","Sep 24, 2032","5.58","4.26","-","5.77","4.26","5.77","USD","Sep 24, 2026","Sep 24, 2026" "FNFS7807","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","102,192.14","0.01","102,192.14","1,096.00","1,096.00","93.27","United States","-","USD","3.76","5.36","1.00","Nov 01, 2038","3.50","3.59","-","5.36","3.59","5.36","USD","Apr 01, 2024","Apr 01, 2024" "G2MA7883","GNMA2 30YR","MBS Pass-Through","Fixed Income","102,192.14","0.01","102,192.14","1,191.00","1,191.00","85.77","United States","-","USD","6.10","6.05","1.00","Feb 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Feb 01, 2022","Feb 01, 2022" "ASRNL","ASR NEDERLAND","Financials","Equity","102,187.81","0.01","102,187.81","1,270.00","1,270.00","80.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","102,101.98","0.01","102,101.98","2,257.00","2,257.00","45.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","102,011.25","0.01","102,011.25","952.00","952.00","107.15","Germany","-","USD","5.48","3.28","-","Nov 15, 2032","2.50","5.39","-","3.28","5.39","3.28","EUR","Aug 29, 2025","Aug 29, 2025" "G2MB0746","GNMA2 30YR","MBS Pass-Through","Fixed Income","102,004.63","0.01","102,004.63","1,063.00","1,063.00","96.00","United States","-","USD","5.40","6.25","1.00","Nov 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Nov 01, 2025","Nov 01, 2025" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","101,955.70","0.01","101,955.70","1,095.00","1,095.00","93.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000" "MTZ","MASTEC INC","Industrials","Equity","101,868.93","0.01","101,868.93","456.00","456.00","223.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","101,857.38","0.01","101,857.38","3,990.00","3,990.00","25.53","Poland","-","USD","5.45","6.02","-","Oct 25, 2033","6.00","5.31","-","6.02","5.31","6.02","PLN","Oct 25, 2022","Dec 20, 2022" "T","AT&T INC","Industrial","Fixed Income","101,817.12","0.01","101,817.12","1,763.00","1,763.00","57.74","United States","-","USD","13.70","7.01","1.00","Sep 15, 2053","3.50","13.88","-","7.01","13.88","7.01","USD","Mar 15, 2021","Sep 03, 2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","101,771.90","0.01","101,771.90","960.00","960.00","106.04","Supranational","-","USD","4.72","3.64","-","Dec 04, 2031","2.50","4.62","-","3.64","4.62","3.64","EUR","Sep 17, 2024","Sep 17, 2024" "G2MA8200","GNMA2 30YR","MBS Pass-Through","Fixed Income","101,723.37","0.01","101,723.37","1,153.00","1,153.00","88.21","United States","-","USD","6.38","6.02","1.00","Aug 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Aug 01, 2022","Aug 01, 2022" "KFW","KFW","Agency","Fixed Income","101,723.37","0.01","101,723.37","1,032.00","1,032.00","98.55","Germany","-","USD","1.59","4.77","1.00","Jun 15, 2028","3.88","1.59","-","4.77","1.59","4.77","USD","Jun 01, 2023","Jun 01, 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","101,723.37","0.01","101,723.37","1,020.00","1,020.00","99.75","Saudi Arabia","-","USD","1.20","5.33","1.00","Jan 13, 2028","5.13","1.20","-","5.33","1.20","5.33","USD","Jan 13, 2025","Jan 13, 2025" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","101,600.94","0.01","101,600.94","923.00","923.00","110.04","Supranational","-","USD","3.80","3.57","-","Dec 04, 2030","3.13","3.73","-","3.57","3.73","3.57","EUR","Sep 19, 2023","Sep 19, 2023" "FNMA_18-M3-A2","FNMA_18-M3 A2","CMBS","Fixed Income","101,535.86","0.01","101,535.86","1,081.00","1,081.00","93.94","United States","-","USD","2.83","5.27","1.00","Feb 25, 2030","3.18","2.82","-","5.27","2.82","5.27","USD","Mar 01, 2018","Mar 01, 2018" "SY1","SYMRISE AG","Materials","Equity","101,450.07","0.01","101,450.07","995.00","995.00","101.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","101,447.08","0.01","101,447.08","945.00","945.00","107.38","Supranational","-","USD","6.77","3.87","-","Jul 04, 2034","3.25","6.63","-","3.87","6.63","3.87","EUR","Mar 14, 2023","Mar 14, 2023" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","101,442.11","0.01","101,442.11","1,030.00","1,030.00","98.49","United States","-","USD","1.44","4.96","1.00","May 01, 2028","3.95","1.47","-","4.96","1.47","4.96","USD","Apr 26, 2018","Apr 26, 2018" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","101,442.11","0.01","101,442.11","1,097.00","1,097.00","92.45","United States","-","USD","7.36","5.99","1.00","Jun 15, 2036","4.95","7.38","-","5.99","7.38","5.99","USD","Jun 18, 2026","Jun 18, 2026" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","101,442.11","0.01","101,442.11","1,355.00","1,355.00","74.88","Qatar","-","USD","12.49","6.50","1.00","Apr 16, 2050","4.40","12.65","-","6.50","12.65","6.50","USD","Apr 16, 2020","Apr 16, 2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","101,412.89","0.01","101,412.89","160,973.00","160,973.00","0.63","Japan","-","USD","1.05","1.69","-","Nov 01, 2027","1.00","1.05","-","1.69","1.05","1.69","JPY","Nov 01, 2025","Nov 04, 2025" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","101,338.29","0.01","101,338.29","21,561.00","21,561.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005" "EMA","EMERA INC","Utilities","Equity","101,248.87","0.01","101,248.87","2,207.00","2,207.00","45.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","101,234.54","0.01","101,234.54","337.00","337.00","300.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000" "CLNX","CELLNEX TELECOM","Communication","Equity","101,181.80","0.01","101,181.80","3,956.00","3,956.00","25.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","101,067.09","0.01","101,067.09","1,013.00","1,013.00","99.76","United States","-","USD","1.86","5.15","1.00","Sep 24, 2029","5.27","1.84","-","5.15","1.84","5.15","USD","Sep 24, 2026","Sep 24, 2026" "FRRA6236","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","101,067.09","0.01","101,067.09","1,333.00","1,333.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021" "FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","101,067.09","0.01","101,067.09","1,052.00","1,052.00","96.03","United States","-","USD","5.48","6.18","1.00","Oct 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Oct 01, 2025","Oct 01, 2025" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","101,067.09","0.01","101,067.09","1,075.00","1,075.00","94.02","Mexico","-","USD","6.92","6.86","1.00","May 07, 2036","6.00","6.92","-","6.86","6.92","6.86","USD","Jan 08, 2024","Jan 08, 2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","101,036.78","0.01","101,036.78","833.00","833.00","121.22","Spain","-","USD","11.59","4.47","-","Oct 31, 2044","5.15","11.39","-","4.47","11.39","4.47","EUR","Oct 16, 2013","Oct 16, 2013" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","100,973.34","0.01","100,973.34","1,143.00","1,143.00","88.35","United States","-","USD","4.75","5.83","1.00","Mar 02, 2033","3.35","4.79","-","5.83","4.80","5.83","USD","Mar 02, 2022","Mar 02, 2022" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","100,878.23","0.01","100,878.23","5,392.00","5,392.00","18.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","100,865.82","0.01","100,865.82","1,049.00","1,049.00","96.12","France","-","USD","12.76","5.27","-","May 25, 2046","4.10","12.46","-","5.27","12.46","5.27","EUR","May 25, 2025","Jan 21, 2026" "FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","100,785.83","0.01","100,785.83","1,021.00","1,021.00","98.73","United States","-","USD","4.62","6.24","1.00","Sep 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2024","Aug 01, 2024" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","100,734.69","0.01","100,734.69","375.00","375.00","268.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994" "BA","BOEING CO","Industrial","Fixed Income","100,692.07","0.01","100,692.07","1,023.00","1,023.00","98.43","United States","-","USD","3.08","5.64","1.00","May 01, 2030","5.15","3.14","-","5.64","3.14","5.64","USD","May 04, 2020","May 04, 2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","100,692.07","0.01","100,692.07","1,062.00","1,062.00","94.78","United Kingdom","-","USD","5.26","6.08","1.00","May 12, 2034","5.21","5.35","-","6.08","5.35","6.08","USD","May 12, 2026","May 12, 2026" "FNFA0509","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","100,598.32","0.01","100,598.32","997.00","997.00","100.86","United States","-","USD","3.71","6.29","1.00","Jan 01, 2055","6.50","4.32","-","6.29","4.32","6.29","USD","Jan 01, 2025","Jan 01, 2025" "SOFTBK","SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","100,598.32","0.01","100,598.32","982.00","982.00","102.49","Japan","-","USD","5.29","9.28","1.00","Apr 01, 2034","9.75","5.25","-","9.27","5.13","9.27","USD","Sep 29, 2026","Sep 29, 2026" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","100,598.32","0.01","100,598.32","1,069.00","1,069.00","94.11","Mexico","-","USD","5.32","6.51","1.00","Mar 22, 2033","5.38","5.32","-","6.51","5.32","6.51","USD","Sep 22, 2025","Sep 22, 2025" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","100,569.15","0.01","100,569.15","886.00","886.00","113.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","100,410.81","0.01","100,410.81","1,013.00","1,013.00","99.17","United States","-","USD","1.50","4.99","1.00","May 19, 2028","4.45","1.51","-","4.99","1.51","4.99","USD","May 19, 2023","May 19, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","100,335.85","0.01","100,335.85","878.00","878.00","114.33","Italy","-","USD","9.95","4.84","-","Sep 01, 2040","5.00","9.94","-","4.84","9.94","4.84","EUR","Sep 01, 2009","Sep 16, 2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","100,284.56","0.01","100,284.56","1,062.00","1,062.00","94.44","United Kingdom","-","USD","15.46","5.91","-","Oct 22, 2063","4.00","15.67","-","5.91","15.67","5.91","GBP","May 17, 2023","May 17, 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","100,223.30","0.01","100,223.30","1,358.00","1,358.00","73.82","United States","-","USD","12.57","6.44","1.00","Nov 21, 2049","4.25","12.78","-","6.44","12.78","6.44","USD","May 21, 2020","Nov 17, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","100,223.30","0.01","100,223.30","1,027.00","1,027.00","97.62","Canada","-","USD","3.25","5.53","1.00","Jun 03, 2030","4.81","3.25","-","5.53","3.25","5.53","USD","Jun 03, 2025","Jun 03, 2025" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","100,223.30","0.01","100,223.30","1,024.00","1,024.00","97.85","Mexico","-","USD","4.71","6.30","1.00","Jul 02, 2032","5.85","4.72","-","6.30","4.72","6.30","USD","Jul 02, 2025","Jul 02, 2025" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","100,220.51","0.01","100,220.51","1,381.00","1,381.00","72.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100,035.79","0.01","100,035.79","1,059.00","1,059.00","94.44","Saudi Arabia","-","USD","5.92","5.95","1.00","Jan 16, 2034","5.00","5.90","-","5.95","5.90","5.95","USD","Jan 16, 2024","Jan 16, 2024" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","99,993.93","0.01","99,993.93","952.00","952.00","105.07","Supranational","-","USD","7.01","3.89","-","Dec 04, 2034","3.00","6.87","-","3.89","6.87","3.89","EUR","Feb 27, 2024","Feb 27, 2024" "FNFS2733","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,942.04","0.01","99,942.04","1,273.00","1,273.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022" "HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","99,942.04","0.01","99,942.04","987.00","987.00","101.28","United States","-","USD","2.00","6.85","1.00","Jun 15, 2030","7.25","3.13","-","6.43","1.54","6.43","USD","Jun 20, 2023","Jun 20, 2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","99,925.55","0.01","99,925.55","904.00","904.00","110.53","Germany","-","USD","1.93","3.05","-","Oct 19, 2028","2.40","1.90","-","3.05","1.90","3.05","EUR","Jun 15, 2023","Jun 15, 2023" "SGE","THE SAGE GROUP","Information Technology","Equity","99,885.18","0.01","99,885.18","7,393.00","7,393.00","13.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNMA4598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","99,848.28","0.01","99,848.28","1,275.00","1,275.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022" "PBBANK","PUBLIC BANK","Financials","Equity","99,843.44","0.01","99,843.44","89,146.00","89,146.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","99,805.87","0.01","99,805.87","844.00","844.00","118.24","Belgium","-","USD","6.86","4.19","-","Mar 28, 2035","5.00","6.70","-","4.19","6.70","4.19","EUR","May 19, 2004","May 19, 2004" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","99,762.46","0.01","99,762.46","12,049.00","12,049.00","8.28","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","99,661.62","0.01","99,661.62","911.00","911.00","109.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FRSL0615","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,660.78","0.01","99,660.78","1,071.00","1,071.00","93.09","United States","-","USD","5.78","6.19","1.00","Feb 01, 2055","5.00","5.82","-","6.19","5.82","6.19","USD","Mar 01, 2025","Mar 01, 2025" "FRRA8554","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","99,567.02","0.01","99,567.02","1,008.00","1,008.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Feb 01, 2023","Feb 01, 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","99,481.05","0.01","99,481.05","985.00","985.00","100.97","United Kingdom","-","USD","14.13","5.97","-","Dec 07, 2055","4.25","14.46","-","5.97","14.46","5.97","GBP","May 27, 2005","May 27, 2005" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","99,479.02","0.01","99,479.02","165.00","165.00","604.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,473.27","0.01","99,473.27","1,008.00","1,008.00","98.64","United States","-","USD","4.50","6.26","1.00","Sep 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2023","Sep 01, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","99,473.27","0.01","99,473.27","1,179.00","1,179.00","84.38","United States","-","USD","4.96","5.74","1.00","Mar 15, 2032","2.36","4.95","-","5.74","4.95","5.74","USD","Mar 15, 2022","Apr 28, 2022" "IAG","IA FINANCIAL INC","Financials","Equity","99,415.71","0.01","99,415.71","701.00","701.00","141.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","99,412.08","0.01","99,412.08","606.00","606.00","163.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012" "JLL","JONES LANG LASALLE","Real Estate","Equity","99,387.29","0.01","99,387.29","335.00","335.00","296.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997" "FRZS4768","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","99,379.51","0.01","99,379.51","1,150.00","1,150.00","86.41","United States","-","USD","6.35","5.84","1.00","May 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Sep 01, 2018","Sep 01, 2018" "FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,379.51","0.01","99,379.51","1,222.00","1,222.00","81.31","United States","-","USD","7.32","6.04","1.00","Oct 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Nov 01, 2020","Nov 01, 2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","99,327.19","0.01","99,327.19","929.00","929.00","106.90","Italy","-","USD","8.28","4.60","-","Feb 01, 2037","4.00","8.25","-","4.60","8.25","4.60","EUR","Aug 01, 2005","Oct 19, 2005" "G2787131","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","99,285.76","0.01","99,285.76","1,076.00","1,076.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Nov 01, 2023","Nov 01, 2023" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","99,214.51","0.01","99,214.51","5,369.00","5,369.00","18.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","99,192.01","0.01","99,192.01","1,023.00","1,023.00","96.92","United States","-","USD","3.50","8.57","1.00","May 15, 2031","7.75","3.67","-","8.57","3.67","8.57","USD","May 06, 2026","May 06, 2026" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","99,139.13","0.01","99,139.13","18,531.00","18,531.00","5.35","Mexico","-","USD","4.17","8.84","-","Apr 15, 2032","8.00","4.25","-","8.84","4.25","8.84","MXN","Oct 23, 2025","Nov 03, 2025" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","99,125.08","0.01","99,125.08","651.00","651.00","152.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNFM9872","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,098.25","0.01","99,098.25","1,251.00","1,251.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Dec 01, 2021","Dec 01, 2021" "FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,098.25","0.01","99,098.25","1,040.00","1,040.00","95.27","United States","-","USD","5.85","6.22","1.00","Jun 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","May 01, 2026","May 01, 2026" "GIB.A","CGI INC CLASS A","Information Technology","Equity","99,013.30","0.01","99,013.30","1,435.00","1,435.00","68.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986" "C","CITIBANK NA","Financial Institutions","Fixed Income","99,004.50","0.01","99,004.50","1,008.00","1,008.00","98.25","United States","-","USD","3.22","5.45","1.00","May 29, 2030","4.91","3.23","-","5.45","3.23","5.45","USD","May 29, 2025","May 29, 2025" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","98,990.95","0.01","98,990.95","18,064.00","18,064.00","5.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000" "1802","OBAYASHI","Industrials","Equity","98,901.53","0.01","98,901.53","5,337.00","5,337.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TRMB","TRIMBLE INC","Information Technology","Equity","98,858.15","0.01","98,858.15","1,646.00","1,646.00","60.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990" "BN4","KEPPEL","Industrials","Equity","98,856.81","0.01","98,856.81","11,482.00","11,482.00","8.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "034730","SK INC","Industrials","Equity","98,808.65","0.01","98,808.65","228.00","228.00","432.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009" "FNMA4918","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","98,723.23","0.01","98,723.23","1,057.00","1,057.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","98,722.68","0.01","98,722.68","8,296.00","8,296.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","98,709.67","0.01","98,709.67","15,399.00","15,399.00","6.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","98,700.32","0.01","98,700.32","4,702.00","4,702.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","98,609.16","0.01","98,609.16","1,631.00","1,631.00","60.47","Canada","-","USD","17.32","4.31","-","Dec 01, 2057","3.50","17.58","-","4.31","17.58","4.31","CAD","Jan 24, 2025","Jan 24, 2025" "FNCB8332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","98,535.73","0.01","98,535.73","1,029.00","1,029.00","95.72","United States","-","USD","5.47","6.21","1.00","Apr 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Mar 01, 2024","Mar 01, 2024" "AMGN","AMGEN INC","Industrial","Fixed Income","98,441.97","0.01","98,441.97","1,014.00","1,014.00","97.08","United States","-","USD","5.28","5.80","1.00","Mar 02, 2033","5.25","5.32","-","5.80","5.32","5.80","USD","Mar 02, 2023","Mar 02, 2023" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","98,441.97","0.01","98,441.97","992.00","992.00","99.23","United States","-","USD","4.24","5.81","1.00","Sep 17, 2031","5.63","4.25","-","5.81","4.25","5.81","USD","Sep 17, 2026","Sep 17, 2026" "FRSL3370","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","98,441.97","0.01","98,441.97","1,031.00","1,031.00","95.45","United States","-","USD","5.70","6.21","1.00","Nov 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Nov 01, 2025","Nov 01, 2025" "FRRJ4033","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","98,441.97","0.01","98,441.97","999.00","999.00","98.51","United States","-","USD","4.98","6.27","1.00","Apr 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Apr 01, 2025","Apr 01, 2025" "MARS","MARS INC 144A","Industrial","Fixed Income","98,441.97","0.01","98,441.97","1,102.00","1,102.00","89.31","United States","-","USD","12.63","6.53","1.00","May 01, 2055","5.70","12.85","-","6.53","12.85","6.53","USD","Mar 12, 2025","Mar 12, 2025" "EQH","EQUITABLE HOLDINGS","Financials","Equity","98,422.89","0.01","98,422.89","1,849.00","1,849.00","53.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","98,405.54","0.01","98,405.54","5,488.00","5,488.00","17.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","98,404.01","0.01","98,404.01","885.00","885.00","111.13","Switzerland","-","USD","12.76","0.61","-","Jul 24, 2039","0.00","12.72","-","0.61","12.72","0.61","CHF","Jul 24, 2019","Jul 24, 2019" "G2MA4778","GNMA 30YR","MBS Pass-Through","Fixed Income","98,348.22","0.01","98,348.22","1,134.00","1,134.00","86.74","United States","-","USD","7.45","5.96","1.00","Oct 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Oct 01, 2017","Oct 01, 2017" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","98,346.04","0.01","98,346.04","767.00","767.00","128.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","98,318.53","0.01","98,318.53","17,432.00","17,432.00","5.64","Mexico","-","USD","1.30","7.32","-","Mar 02, 2028","8.50","1.31","-","7.32","1.31","7.32","MXN","Sep 05, 2024","Dec 06, 2024" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","98,261.75","0.01","98,261.75","887.00","887.00","110.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993" "WULF","WULF COMPUTE LLC 144A","Industrial","Fixed Income","98,254.46","0.01","98,254.46","954.00","954.00","102.99","United States","-","USD","2.52","6.89","1.00","Oct 15, 2030","7.75","3.30","-","6.64","2.58","6.64","USD","Oct 23, 2025","Oct 23, 2025" "MRU","METRO","Consumer Staples","Equity","98,208.50","0.01","98,208.50","1,563.00","1,563.00","62.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986" "FNBU5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","98,160.71","0.01","98,160.71","1,292.00","1,292.00","75.98","United States","-","USD","6.79","6.01","1.00","Dec 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Nov 01, 2021","Nov 01, 2021" "FNFS3103","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","98,160.71","0.01","98,160.71","1,083.00","1,083.00","90.64","United States","-","USD","6.01","6.14","1.00","Sep 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Oct 01, 2022","Oct 01, 2022" "INVH","INVITATION HOMES","Real Estate","Equity","98,097.70","0.01","98,097.70","3,793.00","3,793.00","25.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017" "G2MA7590","GNMA2 30YR","MBS Pass-Through","Fixed Income","98,066.95","0.01","98,066.95","1,182.00","1,182.00","82.94","United States","-","USD","6.30","6.01","1.00","Sep 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Sep 01, 2021","Sep 01, 2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97,973.20","0.01","97,973.20","1,038.00","1,038.00","94.38","Supranational","-","USD","3.98","5.06","1.00","Mar 03, 2031","3.63","3.99","-","5.06","3.99","5.06","USD","Mar 03, 2026","Mar 03, 2026" "FRSD8179","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","97,973.20","0.01","97,973.20","1,199.00","1,199.00","81.72","United States","-","USD","6.45","6.20","1.00","Nov 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Oct 01, 2021","Oct 01, 2021" "1812","KAJIMA","Industrials","Equity","97,850.81","0.01","97,850.81","3,208.00","3,208.00","30.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","97,850.81","0.01","97,850.81","3,646.00","3,646.00","26.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "T","AT&T INC","Industrial","Fixed Income","97,785.69","0.01","97,785.69","1,708.00","1,708.00","57.25","United States","-","USD","13.91","7.02","1.00","Sep 15, 2055","3.55","14.09","-","7.02","14.09","7.02","USD","Mar 15, 2021","Sep 03, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","97,785.69","0.01","97,785.69","1,018.00","1,018.00","96.02","United States","-","USD","6.33","6.05","1.00","Jan 24, 2036","5.51","6.46","-","6.05","6.46","6.05","USD","Jan 24, 2025","Jan 24, 2025" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","97,785.69","0.01","97,785.69","1,013.00","1,013.00","96.55","United States","-","USD","5.20","6.02","1.00","Apr 24, 2034","5.39","5.29","-","6.02","5.29","6.02","USD","Apr 24, 2023","Apr 24, 2023" "UNM","UNUM","Financials","Equity","97,768.39","0.01","97,768.39","1,049.00","1,049.00","93.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986" "RNR","RENAISSANCERE HOLDING","Financials","Equity","97,738.64","0.01","97,738.64","303.00","303.00","323.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995" "TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","97,691.94","0.01","97,691.94","1,081.00","1,081.00","90.36","United States","-","USD","3.75","8.55","1.00","Mar 01, 2031","5.88","3.73","-","8.55","3.73","8.55","USD","Feb 24, 2026","Feb 24, 2026" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","97,583.41","0.01","97,583.41","1,432.00","1,432.00","68.15","Canada","-","USD","3.66","3.66","-","Sep 01, 2030","2.75","3.65","-","3.66","3.65","3.66","CAD","Apr 11, 2025","Apr 11, 2025" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","97,560.18","0.01","97,560.18","2,953.00","2,953.00","33.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EQT","EQT","Financials","Equity","97,537.83","0.01","97,537.83","3,495.00","3,495.00","27.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BANK5_24-5YR11-A","BANK5_24-5YR11 A3","CMBS","Fixed Income","97,504.43","0.01","97,504.43","970.00","970.00","100.47","United States","-","USD","2.73","5.71","1.00","Nov 15, 2057","5.89","2.72","-","5.71","2.72","5.71","USD","Nov 01, 2024","Nov 01, 2024" "FNFM8794","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","97,504.43","0.01","97,504.43","1,238.00","1,238.00","78.77","United States","-","USD","6.77","6.04","1.00","Sep 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","97,504.43","0.01","97,504.43","1,045.00","1,045.00","93.29","Supranational","-","USD","1.87","4.80","1.00","Sep 13, 2028","1.13","1.87","-","4.80","1.87","4.80","USD","Sep 13, 2021","Sep 13, 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","97,463.74","0.01","97,463.74","844.00","844.00","115.51","Belgium","-","USD","1.40","3.23","-","Mar 28, 2028","5.50","1.38","-","3.23","1.38","3.23","EUR","Mar 28, 1997","Feb 26, 1998" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","97,410.67","0.01","97,410.67","1,009.00","1,009.00","96.55","Supranational","-","USD","2.84","4.96","1.00","Nov 15, 2029","3.75","2.84","-","4.96","2.84","4.96","USD","Aug 27, 2024","Aug 27, 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","97,410.67","0.01","97,410.67","1,057.00","1,057.00","92.16","Mexico","-","USD","7.84","7.14","1.00","Feb 09, 2038","6.13","7.83","-","7.14","7.83","7.14","USD","Jan 09, 2026","Jan 09, 2026" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","97,410.67","0.01","97,410.67","920.00","920.00","105.90","United States","-","USD","1.88","6.70","1.00","Feb 01, 2029","9.50","2.04","-","6.41","1.84","6.41","USD","Oct 24, 2023","Oct 24, 2023" "S68","SINGAPORE EXCHANGE","Financials","Equity","97,358.98","0.01","97,358.98","5,851.00","5,851.00","16.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000" "FRSB1093","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","97,316.92","0.01","97,316.92","1,063.00","1,063.00","91.51","United States","-","USD","3.87","5.32","1.00","Jul 01, 2038","3.00","3.66","-","5.32","3.66","5.32","USD","Feb 01, 2024","Feb 01, 2024" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","97,241.49","0.01","97,241.49","911.00","911.00","106.72","Supranational","-","USD","7.65","3.99","-","Dec 12, 2035","3.38","7.49","-","3.99","7.49","3.99","EUR","Mar 18, 2025","Mar 18, 2025" "FNCB1065","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","97,223.17","0.01","97,223.17","1,237.00","1,237.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021" "NVMI","NOVA","Information Technology","Equity","97,157.78","0.01","97,157.78","254.00","254.00","382.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","97,138.91","0.01","97,138.91","6,064.00","6,064.00","16.02","China","-","USD","4.85","1.53","-","Jan 17, 2032","3.00","4.81","-","1.53","4.81","1.53","CNY","Jan 17, 2022","Jan 13, 2022" "FNMA5137","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","97,129.41","0.01","97,129.41","1,040.00","1,040.00","93.37","United States","-","USD","5.84","6.09","1.00","Sep 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Aug 01, 2023","Aug 01, 2023" "USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","97,129.41","0.01","97,129.41","982.00","982.00","98.93","United States","-","USD","1.53","5.00","1.00","May 20, 2029","4.54","1.51","-","5.00","1.51","5.00","USD","May 20, 2026","May 20, 2026" "GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","97,129.41","0.01","97,129.41","1,099.00","1,099.00","88.35","Ghana","-","USD","4.93","8.14","1.00","Jul 03, 2035","5.00","4.86","-","8.14","4.86","8.14","USD","Jul 03, 2024","Oct 09, 2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","97,121.82","0.01","97,121.82","839.00","839.00","115.80","Spain","-","USD","10.72","4.38","-","Jul 30, 2041","4.70","10.52","-","4.38","10.52","4.38","EUR","Sep 28, 2009","Sep 28, 2009" "METSO","METSO CORPORATION","Industrials","Equity","97,090.72","0.01","97,090.72","5,200.00","5,200.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","97,036.34","0.01","97,036.34","161,727.00","161,727.00","0.60","Japan","-","USD","2.43","2.02","-","Mar 20, 2029","0.10","2.43","-","2.02","2.43","2.02","JPY","Mar 20, 2019","Apr 03, 2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","97,019.24","0.01","97,019.24","1,385,989.00","1,385,989.00","0.07","Korea (South)","-","USD","0.90","3.72","-","Sep 10, 2027","2.25","0.90","-","3.72","0.90","3.72","KRW","Sep 10, 2025","Aug 05, 2025" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","96,989.93","0.01","96,989.93","1,611.00","1,611.00","60.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","96,967.95","0.01","96,967.95","852.00","852.00","113.77","Portugal","-","USD","3.09","3.35","-","Feb 15, 2030","3.88","3.04","-","3.35","3.04","3.35","EUR","Sep 10, 2014","Sep 10, 2014" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","96,956.58","0.01","96,956.58","311.00","311.00","311.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","96,933.76","0.01","96,933.76","156,345.00","156,345.00","0.62","Japan","-","USD","0.95","1.65","-","Sep 20, 2027","0.10","0.94","-","1.65","0.94","1.65","JPY","Sep 20, 2022","Oct 17, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","96,848.15","0.01","96,848.15","980.00","980.00","98.80","Supranational","-","USD","2.25","4.91","1.00","Mar 06, 2029","4.38","2.25","-","4.91","2.25","4.91","USD","Mar 06, 2024","Mar 06, 2024" "FRSD2068","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","96,848.15","0.01","96,848.15","1,286.00","1,286.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2022","Dec 01, 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","96,848.15","0.01","96,848.15","986.00","986.00","98.27","Supranational","-","USD","2.21","4.91","1.00","Feb 15, 2029","4.13","2.20","-","4.91","2.20","4.91","USD","Jan 30, 2024","Jan 30, 2024" "SMIN","SMITHS GROUP PLC","Industrials","Equity","96,755.38","0.00","96,755.38","2,650.00","2,650.00","36.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985" "WFCM_26-5C10-A3","WFCM_26-5C10 A3","CMBS","Fixed Income","96,754.39","0.00","96,754.39","970.00","970.00","99.71","United States","-","USD","3.91","5.88","1.00","Jun 15, 2059","5.79","3.90","-","5.88","3.90","5.88","USD","Jun 01, 2026","Jun 01, 2026" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","96,660.64","0.00","96,660.64","970.00","970.00","99.67","France","-","USD","1.20","5.59","1.00","Jan 13, 2029","5.13","1.19","-","5.39","1.20","5.39","USD","Jan 13, 2023","Jan 13, 2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","96,643.13","0.00","96,643.13","1,227.00","1,227.00","78.75","France","-","USD","12.67","5.21","-","May 25, 2043","2.50","12.34","-","5.21","12.34","5.21","EUR","May 25, 2022","Sep 13, 2022" "H","HYDRO ONE","Utilities","Equity","96,598.89","0.00","96,598.89","2,708.00","2,708.00","35.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","96,533.77","0.00","96,533.77","2,206.00","2,206.00","43.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","96,489.27","0.00","96,489.27","1,029.00","1,029.00","93.81","United Kingdom","-","USD","13.98","5.97","-","Jul 22, 2052","3.75","14.30","-","5.97","14.30","5.97","GBP","Sep 28, 2011","Sep 28, 2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","96,472.17","0.00","96,472.17","1,005.00","1,005.00","96.00","Spain","-","USD","4.48","3.53","-","Apr 30, 2031","0.10","4.40","-","3.53","4.40","3.53","EUR","Jan 20, 2021","Jan 20, 2021" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","96,442.40","0.00","96,442.40","670.00","670.00","143.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","96,379.38","0.00","96,379.38","1,097.00","1,097.00","87.85","United States","-","USD","4.09","5.67","1.00","Apr 22, 2032","2.69","4.11","-","5.67","4.11","5.67","USD","Apr 22, 2021","Apr 22, 2021" "WEGE3","WEG","Industrials","Equity","96,325.17","0.00","96,325.17","9,388.00","9,388.00","10.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","96,318.31","0.00","96,318.31","835.00","835.00","115.31","United Kingdom","-","USD","9.46","5.66","-","Sep 07, 2039","4.25","9.52","-","5.66","9.52","5.66","GBP","Mar 05, 2009","Mar 05, 2009" "FNBQ4909","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","96,285.62","0.00","96,285.62","1,279.00","1,279.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","96,284.12","0.00","96,284.12","1,002.00","1,002.00","96.08","Germany","-","USD","4.78","3.20","-","Aug 15, 2031","0.00","4.70","-","3.20","4.70","3.20","EUR","Jun 18, 2021","Jun 18, 2021" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","96,191.87","0.00","96,191.87","1,008.00","1,008.00","95.39","Ireland","-","USD","1.94","5.39","1.00","Oct 29, 2028","3.00","1.93","-","5.39","1.93","5.39","USD","Oct 29, 2021","Oct 29, 2021" "FRSD8254","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","96,191.87","0.00","96,191.87","1,180.00","1,180.00","81.51","United States","-","USD","6.91","5.97","1.00","Oct 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Sep 01, 2022","Sep 01, 2022" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","96,101.53","0.00","96,101.53","266.00","266.00","361.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","96,098.11","0.00","96,098.11","966.00","966.00","99.46","Supranational","-","USD","1.78","4.80","1.00","Aug 25, 2028","4.50","1.78","-","4.80","1.78","4.80","USD","Aug 31, 2023","Aug 31, 2023" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","96,098.11","0.00","96,098.11","951.00","951.00","101.02","Canada","-","USD","1.80","5.16","1.00","Sep 25, 2028","5.72","1.84","-","5.15","1.76","5.15","USD","Sep 25, 2023","Sep 25, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","96,078.97","0.00","96,078.97","904.00","904.00","106.34","Italy","-","USD","8.62","4.69","-","Oct 30, 2037","4.05","8.60","-","4.69","8.60","4.69","EUR","Apr 30, 2024","May 21, 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","96,044.78","0.00","96,044.78","2,117.00","2,117.00","45.36","Germany","-","USD","23.41","3.86","-","Aug 15, 2050","0.00","22.97","-","3.86","22.97","3.86","EUR","Aug 15, 2019","Aug 23, 2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","96,010.58","0.00","96,010.58","174,565.00","174,565.00","0.55","Japan","-","USD","11.21","3.74","-","Mar 20, 2040","2.30","11.27","-","3.74","11.27","3.74","JPY","Mar 20, 2010","Mar 23, 2010" "BMWLT_26-1-A3","BMWLT_26-1 A3","ABS","Fixed Income","95,910.61","0.00","95,910.61","970.00","970.00","98.85","United States","-","USD","1.48","4.97","1.00","May 25, 2029","4.15","1.48","-","4.97","1.48","4.97","USD","Apr 22, 2026","Apr 22, 2026" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","95,816.85","0.00","95,816.85","978.00","978.00","97.96","Austria","-","USD","2.43","4.96","1.00","May 29, 2029","4.13","2.43","-","4.96","2.43","4.96","USD","May 29, 2026","May 29, 2026" "MAS","MASCO","Industrials","Equity","95,816.36","0.00","95,816.36","1,391.00","1,391.00","68.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DOCU","DOCUSIGN","Information Technology","Equity","95,799.93","0.00","95,799.93","1,390.00","1,390.00","68.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","95,768.83","0.00","95,768.83","844.00","844.00","113.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","95,723.10","0.00","95,723.10","1,046.00","1,046.00","91.48","Belgium","-","USD","7.21","5.90","1.00","Feb 01, 2036","4.70","7.28","-","5.90","7.28","5.90","USD","Feb 01, 2019","May 13, 2019" "HUTBPA","BEACON POINT DC LLC 144A","Industrial","Fixed Income","95,629.34","0.00","95,629.34","1,043.00","1,043.00","91.70","United States","-","USD","7.42","7.25","1.00","Nov 30, 2042","6.13","7.42","-","7.25","7.42","7.25","USD","Jun 09, 2026","Jun 09, 2026" "COMET_26-1-A","COMET_26-1 A","ABS","Fixed Income","95,629.34","0.00","95,629.34","972.00","972.00","98.41","United States","-","USD","2.54","5.15","1.00","Jul 15, 2031","4.48","2.54","-","5.15","2.54","5.15","USD","Jul 16, 2026","Jul 16, 2026" "7769","HONPRECISION INC","Information Technology","Equity","95,614.31","0.00","95,614.31","517.00","517.00","184.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","95,570.53","0.00","95,570.53","2,912.00","2,912.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","95,535.59","0.00","95,535.59","1,001.00","1,001.00","95.41","United States","-","USD","2.72","6.23","1.00","Dec 15, 2029","4.63","2.86","-","6.23","2.86","6.23","USD","Dec 06, 2019","May 06, 2020" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","95,535.59","0.00","95,535.59","1,000.00","1,000.00","95.56","Mexico","-","USD","3.67","7.16","1.00","Jan 28, 2031","5.95","3.68","-","7.16","3.68","7.16","USD","Jul 28, 2020","Oct 21, 2020" "ECHO","ECHOSTAR CLASS A","Communication","Equity","95,436.13","0.00","95,436.13","977.00","977.00","97.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","95,360.94","0.00","95,360.94","1,680.00","1,680.00","56.76","Australia","-","USD","5.26","5.07","-","May 21, 2032","1.25","5.26","-","5.07","5.26","5.07","AUD","Nov 21, 2019","Jan 24, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","95,348.08","0.00","95,348.08","1,076.00","1,076.00","88.62","United States","-","USD","12.54","6.56","1.00","Mar 02, 2053","5.65","12.77","-","6.56","12.77","6.56","USD","Mar 02, 2023","Mar 02, 2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","95,348.08","0.00","95,348.08","961.00","961.00","99.23","United States","-","USD","5.53","5.98","1.00","Sep 15, 2034","5.87","5.60","-","5.98","5.60","5.98","USD","Sep 15, 2023","Sep 15, 2023" "BKT","BANKINTER","Financials","Equity","95,279.91","0.00","95,279.91","5,556.00","5,556.00","17.15","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987" "BANK_18-BN12-A4","BANK_18-BN12 A4","CMBS","Fixed Income","95,254.33","0.00","95,254.33","970.00","970.00","98.18","United States","-","USD","1.62","5.32","1.00","May 15, 2061","4.25","1.61","-","5.32","1.61","5.32","USD","May 01, 2018","May 01, 2018" "FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","95,254.33","0.00","95,254.33","1,202.00","1,202.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021" "EA","OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","95,254.33","0.00","95,254.33","939.00","939.00","101.39","United States","-","USD","4.20","6.98","1.00","Jul 01, 2033","7.25","5.10","-","6.89","3.83","6.89","USD","Apr 08, 2026","Apr 08, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","95,160.57","0.00","95,160.57","1,041.00","1,041.00","91.37","United States","-","USD","6.93","6.22","1.00","Jan 21, 2037","5.07","7.12","-","6.22","7.12","6.22","USD","Jan 21, 2026","Jan 21, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","95,066.82","0.00","95,066.82","1,079.00","1,079.00","88.07","United States","-","USD","9.87","6.67","1.00","Nov 19, 2045","5.56","10.56","-","6.67","10.56","6.67","USD","Nov 19, 2024","Nov 19, 2024" "NXT","NEXTPOWER INC","Industrials","Equity","95,061.14","0.00","95,061.14","1,105.00","1,105.00","86.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023" "IVZ","INVESCO LTD","Financials","Equity","95,055.91","0.00","95,055.91","3,117.00","3,117.00","30.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","94,973.06","0.00","94,973.06","962.00","962.00","98.70","United States","-","USD","1.38","5.23","1.00","Mar 25, 2028","4.30","1.40","-","5.23","1.40","5.23","USD","Mar 09, 2018","Mar 09, 2018" "6223","MPI CORP","Information Technology","Equity","94,948.45","0.00","94,948.45","546.00","546.00","173.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","94,933.54","0.00","94,933.54","1,417.00","1,417.00","66.99","Canada","-","USD","7.34","3.87","-","Jun 01, 2035","3.25","7.35","-","3.87","7.35","3.87","CAD","Jan 10, 2025","Jan 10, 2025" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","94,899.35","0.00","94,899.35","862.00","862.00","110.14","Germany","-","USD","0.99","2.92","-","Oct 15, 2027","1.30","0.98","-","2.92","0.98","2.92","EUR","Jun 30, 2022","Sep 07, 2022" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","94,899.35","0.00","94,899.35","857.00","857.00","110.72","Supranational","-","USD","1.69","3.27","-","Jul 04, 2028","2.63","1.66","-","3.27","1.66","3.27","EUR","Jan 21, 2025","Jan 21, 2025" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","94,785.56","0.00","94,785.56","1,010.00","1,010.00","93.85","United States","-","USD","4.64","5.86","1.00","Apr 27, 2033","4.57","4.70","-","5.86","4.70","5.86","USD","Apr 27, 2022","Apr 27, 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","94,694.20","0.00","94,694.20","877.00","877.00","107.93","Spain","-","USD","5.84","3.77","-","Apr 30, 2033","3.15","5.72","-","3.77","5.72","3.77","EUR","Feb 01, 2023","Feb 01, 2023" "EQX","EQUINOX GOLD","Materials","Equity","94,653.95","0.00","94,653.95","8,660.00","8,660.00","10.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "KFW","KFW MTN","Agency","Fixed Income","94,504.29","0.00","94,504.29","956.00","956.00","98.86","Germany","-","USD","3.14","4.99","1.00","Mar 18, 2030","4.63","3.14","-","4.99","3.14","4.99","USD","Jan 22, 2025","Jan 22, 2025" "NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","94,504.29","0.00","94,504.29","984.00","984.00","96.06","United States","-","USD","4.83","7.23","1.00","Sep 15, 2033","6.50","5.44","-","7.23","5.44","7.23","USD","Mar 25, 2026","Mar 25, 2026" "WFCM_18-C48 A5","WFCM_18-C48 A5","CMBS","Fixed Income","94,504.29","0.00","94,504.29","969.00","969.00","97.49","United States","-","USD","1.98","5.54","1.00","Jan 15, 2052","4.30","1.98","-","5.54","1.98","5.54","USD","Dec 01, 2018","Dec 01, 2018" "WY","WEYERHAEUSER REIT","Real Estate","Equity","94,438.05","0.00","94,438.05","5,086.00","5,086.00","18.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","94,431.43","0.00","94,431.43","667.00","667.00","141.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010" "FNMA5445","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","94,410.54","0.00","94,410.54","959.00","959.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","94,410.54","0.00","94,410.54","947.00","947.00","99.68","United States","-","USD","2.39","4.93","1.00","Jun 01, 2029","4.80","2.42","-","4.93","2.42","4.93","USD","May 20, 2024","May 20, 2024" "9766","KONAMI GROUP","Communication","Equity","94,363.32","0.00","94,363.32","673.00","673.00","140.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","94,283.90","0.00","94,283.90","891.00","891.00","105.80","Supranational","-","USD","3.01","3.49","-","Dec 04, 2029","1.63","2.96","-","3.49","2.96","3.49","EUR","Jul 19, 2022","Jul 19, 2022" "G2AC0071","GNMA2 30YR","MBS Pass-Through","Fixed Income","94,223.03","0.00","94,223.03","1,107.00","1,107.00","85.09","United States","-","USD","4.88","6.81","1.00","Oct 20, 2042","3.50","4.61","-","6.81","4.61","6.81","USD","Oct 01, 2012","Oct 01, 2012" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","94,152.88","0.00","94,152.88","1,066.00","1,066.00","88.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","94,147.13","0.00","94,147.13","156,912.00","156,912.00","0.60","Japan","-","USD","5.39","2.57","-","Jun 20, 2032","1.50","5.39","-","2.57","5.39","2.57","JPY","Jun 20, 2012","Jul 30, 2012" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","94,035.52","0.00","94,035.52","957.00","957.00","98.25","United States","-","USD","1.21","5.29","1.00","Jan 24, 2029","3.77","2.15","-","5.18","1.24","5.18","USD","Jan 23, 2018","Jan 23, 2018" "FHMS_K088-A2","FHMS_K088 A2","CMBS","Fixed Income","93,941.77","0.00","93,941.77","969.00","969.00","96.91","United States","-","USD","2.01","5.15","1.00","Jan 25, 2029","3.69","2.00","-","5.15","2.00","5.15","USD","Mar 01, 2019","Mar 01, 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","93,822.31","0.00","93,822.31","901.00","901.00","104.14","United Kingdom","-","USD","12.92","5.95","-","Dec 07, 2049","4.25","13.19","-","5.95","13.19","5.95","GBP","Sep 03, 2008","Sep 03, 2008" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","93,771.02","0.00","93,771.02","151,244.00","151,244.00","0.62","Japan","-","USD","1.44","1.82","-","Mar 20, 2028","0.10","1.44","-","1.82","1.44","1.82","JPY","Mar 20, 2023","May 16, 2023" "ADM","ADMIRAL GROUP PLC","Financials","Equity","93,759.72","0.00","93,759.72","1,952.00","1,952.00","48.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004" "G2MA8726","GNMA2 30YR","MBS Pass-Through","Fixed Income","93,660.50","0.00","93,660.50","971.00","971.00","96.48","United States","-","USD","5.28","6.17","1.00","Mar 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Mar 01, 2023","Mar 01, 2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","93,660.50","0.00","93,660.50","959.00","959.00","97.65","United States","-","USD","2.33","5.43","1.00","Apr 20, 2030","4.59","2.30","-","5.43","2.31","5.43","USD","Apr 20, 2026","Apr 20, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","93,660.50","0.00","93,660.50","972.00","972.00","96.38","United States","-","USD","6.35","5.99","1.00","Jan 24, 2036","5.50","6.47","-","5.99","6.47","5.99","USD","Jan 24, 2025","Jan 24, 2025" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","93,635.62","0.00","93,635.62","161.00","161.00","581.85","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","93,566.75","0.00","93,566.75","974.00","974.00","96.06","United States","-","USD","3.13","6.11","1.00","Mar 31, 2031","4.41","3.16","-","5.67","3.17","5.67","USD","Mar 31, 2020","Mar 31, 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93,548.77","0.00","93,548.77","832.00","832.00","112.41","Italy","-","USD","5.95","4.33","-","Nov 01, 2033","4.35","5.92","-","4.33","5.92","4.33","EUR","May 02, 2023","May 02, 2023" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","93,487.49","0.00","93,487.49","819.00","819.00","114.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994" "FRQE0374","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","93,473.00","0.00","93,473.00","1,194.00","1,194.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","93,343.62","0.00","93,343.62","1,555,727.00","1,555,727.00","0.06","Korea (South)","-","USD","16.31","4.54","-","Mar 10, 2053","3.25","16.39","-","4.54","16.39","4.54","KRW","Mar 10, 2023","Feb 07, 2023" "1801","TAISEI","Industrials","Equity","93,312.61","0.00","93,312.61","1,218.00","1,218.00","76.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "META","META PLATFORMS INC","Industrial","Fixed Income","93,285.49","0.00","93,285.49","1,205.00","1,205.00","77.44","United States","-","USD","12.41","7.55","1.00","Nov 15, 2065","5.75","12.57","-","7.55","12.57","7.55","USD","Nov 03, 2025","Nov 03, 2025" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","93,285.49","0.00","93,285.49","936.00","936.00","99.71","Supranational","-","USD","1.71","4.79","1.00","Aug 01, 2028","4.63","1.71","-","4.79","1.71","4.79","USD","Sep 26, 2023","Sep 26, 2023" "FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","93,191.73","0.00","93,191.73","974.00","974.00","95.72","United States","-","USD","5.47","6.21","1.00","Aug 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Jul 01, 2024","Jul 01, 2024" "FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","93,097.98","0.00","93,097.98","1,198.00","1,198.00","77.73","United States","-","USD","7.63","5.91","1.00","Dec 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Dec 01, 2021","Dec 01, 2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","93,097.98","0.00","93,097.98","956.00","956.00","97.40","United States","-","USD","2.34","5.31","1.00","Apr 23, 2030","4.41","2.32","-","5.31","2.32","5.31","USD","Apr 23, 2026","Apr 23, 2026" "G2MA8570","GNMA2 30YR","MBS Pass-Through","Fixed Income","93,004.22","0.00","93,004.22","963.00","963.00","96.59","United States","-","USD","5.04","6.18","1.00","Jan 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Jan 01, 2023","Jan 01, 2023" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","92,977.27","0.00","92,977.27","5,492.00","5,492.00","16.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","92,882.03","0.00","92,882.03","193,504.00","193,504.00","0.48","Japan","-","USD","9.44","3.49","-","Jun 20, 2036","0.20","9.44","-","3.49","9.44","3.49","JPY","Jun 20, 2016","Jun 27, 2016" "BMARK_19-B10-A4","BMARK_19-B10 A4","CMBS","Fixed Income","92,816.72","0.00","92,816.72","969.00","969.00","95.75","United States","-","USD","2.32","5.55","1.00","Mar 15, 2062","3.72","2.32","-","5.55","2.32","5.55","USD","Apr 01, 2019","Apr 01, 2019" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","92,753.71","0.00","92,753.71","4,752.00","4,752.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9531","TOKYO GAS LTD","Utilities","Equity","92,664.29","0.00","92,664.29","2,426.00","2,426.00","38.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","92,642.69","0.00","92,642.69","6,332.00","6,332.00","14.63","Denmark","-","USD","1.09","2.63","-","Nov 15, 2027","0.50","1.07","-","2.63","1.07","2.63","DKK","Nov 15, 2016","Jan 27, 2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","92,591.40","0.00","92,591.40","864.00","864.00","107.17","Italy","-","USD","3.74","3.90","-","Oct 01, 2030","2.70","3.73","-","3.90","3.73","3.90","EUR","Jun 11, 2025","Jun 11, 2025" "FRSB8104","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","92,535.45","0.00","92,535.45","1,023.00","1,023.00","90.42","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Apr 01, 2021","Apr 01, 2021" "BWA","BORGWARNER","Consumer Discretionary","Equity","92,482.81","0.00","92,482.81","1,483.00","1,483.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993" "FHLMC_K553-A2","FHLMC_K553 A2","CMBS","Fixed Income","92,441.70","0.00","92,441.70","970.00","970.00","95.34","United States","-","USD","3.71","5.31","1.00","Dec 25, 2030","4.07","3.71","-","5.31","3.71","5.31","USD","Jan 01, 2026","Jan 01, 2026" "FNFA2281","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","92,441.70","0.00","92,441.70","968.00","968.00","95.45","United States","-","USD","5.70","6.21","1.00","Jul 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Jul 01, 2025","Jul 01, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","92,347.94","0.00","92,347.94","1,061.00","1,061.00","87.01","United States","-","USD","4.09","5.79","1.00","Apr 22, 2032","2.62","4.11","-","5.79","4.11","5.79","USD","Apr 22, 2021","Apr 22, 2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","92,334.97","0.00","92,334.97","1,319,071.00","1,319,071.00","0.07","Korea (South)","-","USD","7.67","4.39","-","Dec 10, 2035","3.25","7.68","-","4.39","7.68","4.39","KRW","Dec 10, 2025","Nov 18, 2025" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","92,254.19","0.00","92,254.19","938.00","938.00","98.31","United States","-","USD","3.10","5.63","1.00","Apr 23, 2031","5.15","3.11","-","5.63","3.12","5.63","USD","Apr 23, 2025","Apr 23, 2025" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","92,249.01","0.00","92,249.01","4,933.00","4,933.00","18.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011" "SRG","SNAM","Utilities","Equity","92,217.18","0.00","92,217.18","14,850.00","14,850.00","6.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","92,215.29","0.00","92,215.29","868.00","868.00","106.26","Austria","-","USD","7.25","3.66","-","Feb 20, 2035","2.95","7.11","-","3.66","7.11","3.66","EUR","Feb 04, 2025","Feb 04, 2025" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","92,198.20","0.00","92,198.20","876.00","876.00","105.28","Italy","-","USD","9.84","4.83","-","Oct 01, 2039","4.15","9.82","-","4.83","9.82","4.83","EUR","Oct 01, 2023","Feb 07, 2024" "GNRC","GENERAC HOLDINGS","Industrials","Equity","92,061.65","0.00","92,061.65","416.00","416.00","221.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,972.93","0.00","91,972.93","955.00","955.00","96.33","United States","-","USD","5.00","6.17","1.00","Feb 01, 2053","5.50","5.41","-","6.17","5.41","6.17","USD","Jan 01, 2023","Jan 01, 2023" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","91,948.91","0.00","91,948.91","1,687.00","1,687.00","54.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "FNMA4048","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","91,879.17","0.00","91,879.17","1,117.00","1,117.00","82.26","United States","-","USD","6.66","5.99","1.00","Jun 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","May 01, 2020","May 01, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","91,879.17","0.00","91,879.17","993.00","993.00","92.53","United States","-","USD","6.15","6.13","1.00","Oct 23, 2035","5.02","6.30","-","6.13","6.30","6.13","USD","Oct 23, 2024","Oct 23, 2024" "CSL","CARLISLE COMPANIES","Industrials","Equity","91,810.96","0.00","91,810.96","289.00","289.00","318.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","91,785.42","0.00","91,785.42","845.00","845.00","108.64","Germany","-","USD","3.13","5.62","1.00","Jun 15, 2030","8.25","3.11","-","5.62","3.11","5.62","USD","Jul 06, 2000","Jul 06, 2000" "FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,785.42","0.00","91,785.42","1,013.00","1,013.00","90.63","United States","-","USD","5.91","6.19","1.00","Oct 01, 2052","4.50","5.56","-","6.19","5.56","6.19","USD","Sep 01, 2022","Sep 01, 2022" "FRSL1566","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,691.66","0.00","91,691.66","952.00","952.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jun 01, 2025","Jun 01, 2025" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","91,691.66","0.00","91,691.66","921.00","921.00","99.60","United States","-","USD","1.43","5.27","1.00","Apr 23, 2029","4.97","1.43","-","5.24","1.44","5.24","USD","Apr 23, 2025","Apr 23, 2025" "QPETRO","QATARENERGY RegS","Agency","Fixed Income","91,691.66","0.00","91,691.66","943.00","943.00","97.27","Qatar","-","USD","2.49","5.72","1.00","Jun 23, 2029","4.63","2.47","-","5.72","2.47","5.72","USD","Jun 25, 2026","Jun 23, 2026" "FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","91,597.91","0.00","91,597.91","929.00","929.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Oct 01, 2023","Oct 01, 2023" "FNMA4361","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","91,597.91","0.00","91,597.91","1,013.00","1,013.00","90.42","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","91,565.65","0.00","91,565.65","218,013.00","218,013.00","0.42","Japan","-","USD","15.65","4.74","-","Dec 20, 2045","1.40","15.81","-","4.74","15.81","4.74","JPY","Dec 20, 2015","Dec 21, 2015" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","91,563.04","0.00","91,563.04","826.00","826.00","110.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003" "G2MA8648","GNMA2 30YR","MBS Pass-Through","Fixed Income","91,504.16","0.00","91,504.16","947.00","947.00","96.59","United States","-","USD","5.04","6.18","1.00","Feb 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Feb 01, 2023","Feb 01, 2023" "RPM","RPM INTERNATIONAL INC","Materials","Equity","91,463.87","0.00","91,463.87","930.00","930.00","98.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,410.40","0.00","91,410.40","955.00","955.00","95.74","United States","-","USD","5.70","6.20","1.00","Jul 01, 2056","5.50","6.18","-","6.20","6.18","6.20","USD","Jul 01, 2026","Jul 01, 2026" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","91,410.40","0.00","91,410.40","960.00","960.00","95.23","United States","-","USD","7.07","6.25","1.00","Jul 21, 2037","5.66","7.27","-","6.25","7.27","6.25","USD","Jul 21, 2026","Jul 21, 2026" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","91,394.69","0.00","91,394.69","222,914.00","222,914.00","0.41","Japan","-","USD","13.21","4.38","-","Sep 20, 2040","0.40","13.23","-","4.38","13.23","4.38","JPY","Sep 20, 2020","Oct 21, 2020" "CEMEXCPO","CEMEX CPO","Materials","Equity","91,394.18","0.00","91,394.18","95,202.00","95,202.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993" "6594","NIDEC","Industrials","Equity","91,390.02","0.00","91,390.02","6,676.00","6,676.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990" "GGG","GRACO","Industrials","Equity","91,325.04","0.00","91,325.04","1,179.00","1,179.00","77.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EG","EVEREST GROUP","Financials","Equity","91,253.67","0.00","91,253.67","252.00","252.00","362.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","91,172.44","0.00","91,172.44","1,341.00","1,341.00","67.99","Australia","-","USD","1.08","4.93","-","Nov 21, 2027","2.75","1.08","-","4.93","1.08","4.93","AUD","Nov 21, 2015","Jan 28, 2016" "DTM","DT MIDSTREAM","Energy","Equity","91,139.10","0.00","91,139.10","743.00","743.00","122.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","91,109.35","0.00","91,109.35","681.00","681.00","133.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","91,077.04","0.00","91,077.04","1,098.00","1,098.00","82.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990" "FRSB8346","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,035.38","0.00","91,035.38","969.00","969.00","93.98","United States","-","USD","4.39","5.34","1.00","Dec 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Nov 01, 2024","Nov 01, 2024" "FNFM5908","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,035.38","0.00","91,035.38","1,023.00","1,023.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","91,032.33","0.00","91,032.33","915.00","915.00","99.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","90,878.79","0.00","90,878.79","634.00","634.00","143.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS6529","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","90,847.88","0.00","90,847.88","892.00","892.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Dec 01, 2023","Dec 01, 2023" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","90,825.92","0.00","90,825.92","4,867.00","4,867.00","18.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018" "HAS","HASBRO","Consumer Discretionary","Equity","90,778.39","0.00","90,778.39","1,000.00","1,000.00","90.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INTC","INTEL CORPORATION","Industrial","Fixed Income","90,754.12","0.00","90,754.12","960.00","960.00","94.52","United States","-","USD","5.63","5.98","1.00","Aug 15, 2033","5.00","5.64","-","5.98","5.64","5.98","USD","Apr 30, 2026","Apr 30, 2026" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","90,745.05","0.00","90,745.05","787.00","787.00","115.35","Netherlands","-","USD","8.26","3.64","-","Jan 15, 2037","4.00","8.12","-","3.64","8.12","3.64","EUR","Apr 25, 2005","Apr 25, 2005" "PEN","PENUMBRA","Health Care","Equity","90,735.00","0.00","90,735.00","287.00","287.00","316.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCG","SCENTRE GROUP","Real Estate","Equity","90,696.99","0.00","90,696.99","37,949.00","37,949.00","2.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014" "FRRA8411","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","90,660.37","0.00","90,660.37","941.00","941.00","96.34","United States","-","USD","5.98","6.07","1.00","Jan 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jan 01, 2023","Jan 01, 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","90,660.37","0.00","90,660.37","1,104.00","1,104.00","82.09","United States","-","USD","11.00","8.34","1.00","Feb 04, 2056","6.70","11.12","-","8.34","11.12","8.34","USD","Feb 04, 2026","Feb 04, 2026" "ALA","ALTAGAS","Utilities","Equity","90,607.57","0.00","90,607.57","2,373.00","2,373.00","38.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","90,566.61","0.00","90,566.61","953.00","953.00","95.04","Brazil","-","USD","6.94","6.96","1.00","May 22, 2036","6.25","6.89","-","6.96","6.89","6.96","USD","Feb 19, 2026","Feb 19, 2026" "FNMA_26-M11A-A2","FNMA_26-M11A A2","CMBS","Fixed Income","90,566.61","0.00","90,566.61","970.00","970.00","93.38","United States","-","USD","5.24","5.54","1.00","Apr 25, 2033","4.25","5.23","-","5.54","5.23","5.54","USD","May 01, 2026","May 01, 2026" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","90,566.61","0.00","90,566.61","919.00","919.00","98.55","Supranational","-","USD","2.46","4.96","1.00","Jun 11, 2029","4.38","2.46","-","4.96","2.46","4.96","USD","Jun 11, 2024","Jun 11, 2024" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","90,449.89","0.00","90,449.89","711.00","711.00","127.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","90,449.38","0.00","90,449.38","482.00","482.00","187.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001" "G1A","GEA GROUP AG","Industrials","Equity","90,428.72","0.00","90,428.72","1,191.00","1,191.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AUD","AUD CASH","Cash and/or Derivatives","Cash","90,428.34","0.00","90,428.34","1,299.00","1,299.00","69.62","Australia","-","USD","0.00","4.57","-","-","0.00","0.00","-","4.57","0.00","4.57","AUD","-","Jan 01, 1990" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","90,272.23","0.00","90,272.23","1,157.00","1,157.00","77.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002" "EDV","ENDEAVOUR MINING","Materials","Equity","90,249.88","0.00","90,249.88","1,664.00","1,664.00","54.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021" "FHMS_26-K74-A2","FHMS_26-K74 A2","CMBS","Fixed Income","90,191.60","0.00","90,191.60","970.00","970.00","93.02","United States","-","USD","5.25","5.47","1.00","Dec 25, 2032","4.12","5.24","-","5.47","5.24","5.47","USD","Feb 01, 2026","Feb 01, 2026" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","90,182.81","0.00","90,182.81","1,606.00","1,606.00","56.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","90,163.79","0.00","90,163.79","6,039.00","6,039.00","14.93","China","-","USD","1.17","1.25","-","Dec 15, 2027","1.36","1.16","-","1.25","1.16","1.25","CNY","Dec 15, 2025","Dec 12, 2025" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","90,112.50","0.00","90,112.50","813.00","813.00","110.83","Netherlands","-","USD","11.30","3.84","-","Jan 15, 2042","3.75","11.14","-","3.84","11.14","3.84","EUR","May 21, 2010","May 21, 2010" "GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Industrial","Fixed Income","90,097.84","0.00","90,097.84","943.00","943.00","95.55","United States","-","USD","3.61","11.08","1.00","Aug 01, 2031","9.88","3.65","-","11.08","3.65","11.08","USD","Jul 28, 2026","Jul 28, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","90,097.84","0.00","90,097.84","952.00","952.00","94.61","United States","-","USD","5.34","6.02","1.00","Apr 20, 2034","5.09","5.31","-","6.02","5.31","6.02","USD","Apr 20, 2026","Apr 20, 2026" "AKRBP","AKER BP","Energy","Equity","90,093.39","0.00","90,093.39","2,540.00","2,540.00","35.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90,061.21","0.00","90,061.21","882.00","882.00","102.15","Italy","-","USD","5.57","4.17","-","Dec 01, 2032","2.50","5.55","-","4.17","5.55","4.17","EUR","May 03, 2022","May 03, 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","90,004.09","0.00","90,004.09","927.00","927.00","97.14","United States","-","USD","4.09","5.81","1.00","Jul 21, 2032","5.24","4.12","-","5.81","4.12","5.81","USD","Jul 21, 2026","Jul 21, 2026" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","90,004.09","0.00","90,004.09","879.00","879.00","102.44","United States","-","USD","5.36","6.06","1.00","Oct 23, 2034","6.49","5.46","-","6.06","5.46","6.06","USD","Oct 23, 2023","Oct 23, 2023" "G2MA7418","GNMA2 30YR","MBS Pass-Through","Fixed Income","89,910.33","0.00","89,910.33","1,127.00","1,127.00","79.75","United States","-","USD","6.68","5.91","1.00","Jun 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jun 01, 2021","Jun 01, 2021" "ASUCOR","ASURION LLC 144A","Financial Institutions","Fixed Income","89,816.58","0.00","89,816.58","951.00","951.00","94.48","United States","-","USD","4.41","9.18","1.00","Dec 31, 2032","8.00","4.66","-","9.18","4.66","9.18","USD","Dec 19, 2025","Dec 19, 2025" "BBCMS_23-C22-A5","BBCMS_23-C22 A5","CMBS","Fixed Income","89,722.83","0.00","89,722.83","869.00","869.00","103.28","United States","-","USD","5.42","6.25","1.00","Nov 15, 2056","6.80","5.39","-","6.25","5.39","6.25","USD","Nov 01, 2023","Nov 01, 2023" "NTPC","NTPC LTD","Utilities","Equity","89,693.53","0.00","89,693.53","27,429.00","27,429.00","3.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","89,629.07","0.00","89,629.07","941.00","941.00","95.21","United States","-","USD","3.52","8.39","1.00","Jun 01, 2031","7.13","3.77","-","8.39","3.77","8.39","USD","Apr 08, 2024","Apr 08, 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","89,548.33","0.00","89,548.33","162,815.00","162,815.00","0.55","Japan","-","USD","8.05","3.12","-","Jun 20, 2035","1.30","8.06","-","3.12","8.06","3.12","JPY","Jun 20, 2015","Jun 22, 2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","89,548.33","0.00","89,548.33","1,013.00","1,013.00","88.44","Spain","-","USD","13.96","4.51","-","Oct 31, 2046","2.90","13.71","-","4.51","13.71","4.51","EUR","Mar 15, 2016","Mar 15, 2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","89,535.32","0.00","89,535.32","922.00","922.00","97.14","United States","-","USD","4.12","5.49","1.00","Jul 09, 2031","4.80","4.14","-","5.49","4.14","5.49","USD","Jul 09, 2026","Jul 09, 2026" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","89,531.24","0.00","89,531.24","873.00","873.00","102.57","Italy","-","USD","3.94","3.89","-","Dec 01, 2030","1.65","3.92","-","3.89","3.92","3.89","EUR","Jun 01, 2020","Jun 10, 2020" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","89,512.14","0.00","89,512.14","50,572.00","50,572.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002" "ABEV3","AMBEV SA","Consumer Staples","Equity","89,495.57","0.00","89,495.57","27,967.00","27,967.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013" "AIZ","ASSURANT INC","Financials","Equity","89,495.14","0.00","89,495.14","336.00","336.00","266.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","89,445.07","0.00","89,445.07","15,475.00","15,475.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","89,411.12","0.00","89,411.12","267.00","267.00","334.58","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","89,360.28","0.00","89,360.28","877.00","877.00","101.91","Italy","-","USD","14.85","5.18","-","Oct 01, 2053","4.50","14.93","-","5.18","14.93","5.18","EUR","Feb 23, 2023","Feb 23, 2023" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","89,351.60","0.00","89,351.60","755.00","755.00","118.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003" "FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","89,347.81","0.00","89,347.81","1,019.00","1,019.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2022","Jul 01, 2022" "KFW","KFW","Agency","Fixed Income","89,347.81","0.00","89,347.81","905.00","905.00","98.69","Germany","-","USD","1.30","4.75","1.00","Feb 15, 2028","3.75","1.30","-","4.75","1.30","4.75","USD","Jan 18, 2023","Jan 18, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","89,326.09","0.00","89,326.09","946.00","946.00","94.42","Germany","-","USD","5.28","3.23","-","Feb 15, 2032","0.00","5.19","-","3.23","5.19","3.23","EUR","Jan 07, 2022","Jan 07, 2022" "AVY","AVERY DENNISON CORP","Materials","Equity","89,305.03","0.00","89,305.03","535.00","535.00","166.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","89,305.03","0.00","89,305.03","269.00","269.00","332.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "BMARK_23-B38-A2","BMARK_23-B38 A2","CMBS","Fixed Income","89,254.05","0.00","89,254.05","892.00","892.00","100.09","United States","-","USD","2.08","5.54","1.00","Apr 15, 2056","5.63","2.07","-","5.54","2.07","5.54","USD","Apr 01, 2023","Apr 01, 2023" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","89,222.59","0.00","89,222.59","892.00","892.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016" "WN","GEORGE WESTON","Consumer Staples","Equity","89,199.16","0.00","89,199.16","1,265.00","1,265.00","70.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","89,170.64","0.00","89,170.64","930.00","930.00","95.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","89,132.09","0.00","89,132.09","682.00","682.00","130.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990" "AGS","AGEAS","Financials","Equity","89,109.74","0.00","89,109.74","1,103.00","1,103.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","89,066.55","0.00","89,066.55","980.00","980.00","90.84","United States","-","USD","6.75","6.16","1.00","Oct 22, 2036","4.89","6.93","-","6.16","6.93","6.16","USD","Oct 22, 2025","Oct 22, 2025" "JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","89,035.46","0.00","89,035.46","156,203.00","156,203.00","0.57","Japan","-","USD","13.55","4.07","-","Dec 20, 2045","3.20","13.79","-","4.07","13.79","4.07","JPY","Dec 20, 2025","Jan 21, 2026" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","89,018.36","0.00","89,018.36","1,196.00","1,196.00","74.41","France","-","USD","16.24","5.35","-","May 25, 2054","3.00","15.88","-","5.35","15.88","5.35","EUR","May 25, 2022","Feb 14, 2023" "BMARK_23-V4-A3","BMARK_23-V4 A3","CMBS","Fixed Income","88,972.79","0.00","88,972.79","873.00","873.00","101.93","United States","-","USD","1.75","5.69","1.00","Nov 15, 2056","6.84","1.75","-","5.69","1.75","5.69","USD","Nov 01, 2023","Nov 01, 2023" "G2MB0938","GNMA2 30YR","MBS Pass-Through","Fixed Income","88,972.79","0.00","88,972.79","904.00","904.00","98.44","United States","-","USD","4.61","6.34","1.00","Feb 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Feb 01, 2026","Feb 01, 2026" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","88,930.89","0.00","88,930.89","3,042.00","3,042.00","29.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","88,785.28","0.00","88,785.28","901.00","901.00","98.51","Supranational","-","USD","1.46","4.76","1.00","Apr 25, 2028","3.75","1.46","-","4.76","1.46","4.76","USD","Apr 25, 2023","Apr 25, 2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","88,785.28","0.00","88,785.28","948.00","948.00","93.68","Brazil","-","USD","11.26","7.80","1.00","Jan 12, 2056","7.25","11.39","-","7.80","11.39","7.80","USD","Sep 11, 2025","Sep 11, 2025" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88,744.83","0.00","88,744.83","939.00","939.00","94.54","Italy","-","USD","5.39","4.10","-","Jun 01, 2032","0.95","5.37","-","4.10","5.37","4.10","EUR","Nov 01, 2021","Nov 01, 2021" "ALLE","ALLEGION PLC","Industrials","Equity","88,734.69","0.00","88,734.69","600.00","600.00","147.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","88,691.53","0.00","88,691.53","918.00","918.00","96.66","United States","-","USD","6.37","6.04","1.00","Apr 22, 2036","5.57","6.51","-","6.04","6.50","6.04","USD","Apr 22, 2025","Apr 22, 2025" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","88,691.53","0.00","88,691.53","1,036.00","1,036.00","85.64","United States","-","USD","12.71","6.75","1.00","Jun 15, 2056","5.63","12.93","-","6.75","12.93","6.75","USD","Jun 18, 2026","Jun 18, 2026" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","88,659.35","0.00","88,659.35","921.00","921.00","96.24","Italy","-","USD","4.93","4.03","-","Dec 01, 2031","0.95","4.91","-","4.03","4.91","4.03","EUR","Jun 01, 2021","Jun 15, 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","88,642.25","0.00","88,642.25","147,737.00","147,737.00","0.60","Japan","-","USD","5.61","2.60","-","Sep 20, 2032","1.70","5.60","-","2.60","5.60","2.60","JPY","Sep 20, 2012","Sep 20, 2012" "GL","GLOBE LIFE","Financials","Equity","88,639.64","0.00","88,639.64","542.00","542.00","163.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TXT","TEXTRON INC","Industrials","Equity","88,639.64","0.00","88,639.64","1,214.00","1,214.00","73.03","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","88,590.96","0.00","88,590.96","772.00","772.00","114.77","Italy","-","USD","9.37","4.79","-","Aug 01, 2039","5.00","9.36","-","4.79","9.36","4.79","EUR","Aug 01, 2007","Oct 23, 2007" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","88,504.02","0.00","88,504.02","943.00","943.00","93.90","Brazil","-","USD","3.33","5.74","1.00","Jun 12, 2030","3.88","3.32","-","5.74","3.32","5.74","USD","Jun 10, 2020","Jun 10, 2020" "FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","88,504.02","0.00","88,504.02","1,003.00","1,003.00","88.28","United States","-","USD","6.11","6.11","1.00","Oct 01, 2052","4.00","5.57","-","6.11","5.57","6.11","USD","Jan 01, 2023","Jan 01, 2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","88,420.00","0.00","88,420.00","3,660.00","3,660.00","24.16","Malaysia","-","USD","6.56","4.02","-","Jul 05, 2034","3.83","6.57","-","4.02","6.57","4.02","MYR","Jul 05, 2019","Jul 05, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","88,410.27","0.00","88,410.27","1,244.00","1,244.00","71.08","United States","-","USD","12.35","5.73","1.00","Aug 15, 2044","3.13","12.47","-","5.73","12.47","5.73","USD","Aug 15, 2014","Aug 15, 2014" "FOXA","FOX CLASS A","Communication","Equity","88,259.41","0.00","88,259.41","1,408.00","1,408.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORNBV","ORION CLASS B","Health Care","Equity","88,237.87","0.00","88,237.87","950.00","950.00","92.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992" "FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","88,222.76","0.00","88,222.76","1,170.00","1,170.00","75.38","United States","-","USD","7.04","5.97","1.00","Mar 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Feb 01, 2021","Feb 01, 2021" "6383","DAIFUKU","Industrials","Equity","88,193.16","0.00","88,193.16","2,373.00","2,373.00","37.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","88,181.84","0.00","88,181.84","20,041.00","20,041.00","4.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","88,129.00","0.00","88,129.00","981.00","981.00","89.84","Belgium","-","USD","11.76","6.41","1.00","Jan 23, 2049","5.55","11.99","-","6.41","11.99","6.41","USD","Jan 23, 2019","Jan 23, 2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","88,078.09","0.00","88,078.09","204,833.00","204,833.00","0.43","Japan","-","USD","17.93","4.98","-","Dec 20, 2054","2.30","18.51","-","4.98","18.51","4.98","JPY","Dec 20, 2024","Jan 10, 2025" "RMBS","RAMBUS","Information Technology","Equity","88,045.10","0.00","88,045.10","790.00","790.00","111.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997" "FORTUM","FORTUM","Utilities","Equity","88,036.67","0.00","88,036.67","3,374.00","3,374.00","26.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998" "FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","88,035.25","0.00","88,035.25","949.00","949.00","92.81","United States","-","USD","4.98","5.43","1.00","Mar 01, 2041","4.00","5.05","-","5.43","5.05","5.43","USD","Feb 01, 2026","Feb 01, 2026" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","88,035.25","0.00","88,035.25","889.00","889.00","98.98","Norway","-","USD","1.23","4.82","1.00","Jan 19, 2028","4.00","1.22","-","4.82","1.22","4.82","USD","Jan 19, 2023","Jan 19, 2023" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","87,991.95","0.00","87,991.95","5,862.00","5,862.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EHC","ENCOMPASS HEALTH","Health Care","Equity","87,985.60","0.00","87,985.60","718.00","718.00","122.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","87,855.84","0.00","87,855.84","1,934.00","1,934.00","45.42","Canada","-","USD","17.57","4.31","-","Dec 01, 2051","2.00","17.72","-","4.31","17.72","4.31","CAD","Dec 22, 2017","Dec 22, 2017" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","87,855.84","0.00","87,855.84","928.00","928.00","94.67","Supranational","-","USD","4.67","3.60","-","Jul 04, 2031","0.00","4.58","-","3.60","4.58","3.60","EUR","Jun 22, 2021","Jun 22, 2021" "FRSD5401","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,753.99","0.00","87,753.99","889.00","889.00","98.72","United States","-","USD","4.52","6.24","1.00","Apr 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","May 01, 2024","May 01, 2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","87,753.99","0.00","87,753.99","888.00","888.00","98.80","United States","-","USD","2.16","4.90","1.00","Jan 29, 2029","4.35","2.15","-","4.90","2.15","4.90","USD","Jan 29, 2024","Jan 29, 2024" "SOLV","SOLVENTUM","Health Care","Equity","87,689.08","0.00","87,689.08","1,021.00","1,021.00","85.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRU","TRANSUNION","Industrials","Equity","87,645.96","0.00","87,645.96","1,395.00","1,395.00","62.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","87,566.48","0.00","87,566.48","896.00","896.00","97.74","Supranational","-","USD","3.93","5.07","1.00","Apr 10, 2031","4.50","3.93","-","5.07","3.93","5.07","USD","Apr 10, 2024","Apr 10, 2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","87,566.48","0.00","87,566.48","947.00","947.00","92.43","Turkey","-","USD","6.15","7.76","1.00","Jan 03, 2035","6.50","6.08","-","7.76","6.08","7.76","USD","Oct 03, 2024","Oct 03, 2024" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","87,506.98","0.00","87,506.98","48,887.00","48,887.00","1.79","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990" "SJM","JM SMUCKER","Consumer Staples","Equity","87,498.97","0.00","87,498.97","755.00","755.00","115.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA8800","GNMA2 30YR","MBS Pass-Through","Fixed Income","87,472.72","0.00","87,472.72","933.00","933.00","93.71","United States","-","USD","5.85","6.13","1.00","Apr 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Apr 01, 2023","Apr 01, 2023" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","87,451.44","0.00","87,451.44","3,648.00","3,648.00","23.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "META","META PLATFORMS INC","Industrial","Fixed Income","87,378.97","0.00","87,378.97","1,058.00","1,058.00","82.61","United States","-","USD","10.50","7.19","1.00","Nov 15, 2045","5.50","10.63","-","7.19","10.63","7.19","USD","Nov 03, 2025","Nov 03, 2025" "FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","87,378.97","0.00","87,378.97","963.00","963.00","90.78","United States","-","USD","3.51","5.33","1.00","Mar 01, 2036","2.50","3.27","-","5.33","3.27","5.33","USD","Mar 01, 2021","Mar 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","87,378.97","0.00","87,378.97","1,023.00","1,023.00","85.40","United States","-","USD","4.35","5.80","1.00","Jul 21, 2032","2.38","4.37","-","5.80","4.37","5.80","USD","Jul 21, 2021","Jul 21, 2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","87,378.97","0.00","87,378.97","953.00","953.00","91.68","United States","-","USD","6.96","6.18","1.00","Jan 30, 2037","5.07","7.15","-","6.18","7.14","6.18","USD","Feb 02, 2026","Feb 02, 2026" "PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","87,378.97","0.00","87,378.97","886.00","886.00","98.64","United States","-","USD","1.90","5.26","1.00","Oct 26, 2029","4.62","1.89","-","5.26","1.89","5.26","USD","May 26, 2026","May 26, 2026" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","87,240.39","0.00","87,240.39","138,477.00","138,477.00","0.63","Japan","-","USD","2.14","1.95","-","Dec 20, 2028","1.90","2.13","-","1.95","2.13","1.95","JPY","Dec 20, 2008","Jan 30, 2009" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","87,240.39","0.00","87,240.39","866.00","866.00","100.71","Supranational","-","USD","12.74","4.55","-","Oct 12, 2045","3.75","12.51","-","4.55","12.51","4.55","EUR","May 20, 2025","May 20, 2025" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","87,219.04","0.00","87,219.04","8,900.00","8,900.00","9.80","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","87,206.19","0.00","87,206.19","142,961.00","142,961.00","0.61","Japan","-","USD","2.65","2.03","-","Jun 20, 2029","0.60","2.65","-","2.03","2.65","2.03","JPY","Jun 20, 2024","Jul 10, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","87,191.46","0.00","87,191.46","911.00","911.00","95.69","Supranational","-","USD","1.10","4.71","1.00","Nov 24, 2027","0.75","1.10","-","4.71","1.10","4.71","USD","Nov 24, 2020","Nov 24, 2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","87,097.71","0.00","87,097.71","927.00","927.00","93.98","United States","-","USD","2.59","5.46","1.00","Jul 23, 2030","3.19","2.60","-","5.46","2.60","5.46","USD","Jul 23, 2019","Jul 23, 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","86,949.76","0.00","86,949.76","857.00","857.00","101.49","Spain","-","USD","10.80","4.39","-","Jan 31, 2041","3.50","10.59","-","4.39","10.59","4.39","EUR","Mar 04, 2025","Mar 04, 2025" "HBM","HUDBAY MINERALS","Materials","Equity","86,918.88","0.00","86,918.88","3,359.00","3,359.00","25.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996" "FNCB1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","86,910.20","0.00","86,910.20","1,103.00","1,103.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021" "GDDY","GODADDY CLASS A","Information Technology","Equity","86,881.10","0.00","86,881.10","894.00","894.00","97.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015" "FRSD4625","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,816.44","0.00","86,816.44","1,019.00","1,019.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jan 01, 2024","Jan 01, 2024" "FNFS7177","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,816.44","0.00","86,816.44","1,065.00","1,065.00","81.51","United States","-","USD","6.91","5.97","1.00","Sep 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Feb 01, 2024","Feb 01, 2024" "CRM","SALESFORCE INC","Industrial","Fixed Income","86,816.44","0.00","86,816.44","881.00","881.00","98.51","United States","-","USD","2.25","5.31","1.00","Mar 15, 2029","4.65","2.27","-","5.31","2.27","5.31","USD","Mar 13, 2026","Mar 13, 2026" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","86,816.44","0.00","86,816.44","909.00","909.00","95.46","France","-","USD","3.95","6.11","1.00","Jun 02, 2032","5.18","3.98","-","6.11","3.98","6.11","USD","Jun 02, 2026","Jun 02, 2026" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","86,807.10","0.00","86,807.10","6,444.00","6,444.00","13.47","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","86,693.32","0.00","86,693.32","5,700.00","5,700.00","15.21","China","-","USD","1.79","1.41","-","Aug 04, 2028","2.50","1.78","-","1.41","1.78","1.41","CNY","Aug 04, 2023","Aug 04, 2023" "EA","OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","86,628.93","0.00","86,628.93","840.00","840.00","103.18","United States","-","USD","4.17","8.18","1.00","Jul 01, 2034","8.75","5.37","-","7.92","3.69","7.92","USD","Apr 08, 2026","Apr 08, 2026" "6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","86,562.18","0.00","86,562.18","1,601.00","1,601.00","54.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003" "TATASTEEL","TATA STEEL LTD","Materials","Equity","86,544.18","0.00","86,544.18","47,814.00","47,814.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","86,522.36","0.00","86,522.36","1,289.00","1,289.00","67.13","Australia","-","USD","5.45","5.15","-","Apr 21, 2033","4.50","5.46","-","5.15","5.46","5.15","AUD","Oct 21, 2013","Nov 26, 2013" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","86,471.07","0.00","86,471.07","777.00","777.00","111.25","Italy","-","USD","1.11","3.23","-","Dec 01, 2027","2.65","1.11","-","3.23","1.11","3.23","EUR","Jul 04, 2022","Jul 04, 2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","86,441.43","0.00","86,441.43","806.00","806.00","107.20","United States","-","USD","7.25","6.33","1.00","Oct 01, 2039","7.30","7.25","-","6.33","7.25","6.33","USD","Oct 15, 2009","Oct 15, 2009" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","86,441.43","0.00","86,441.43","929.00","929.00","93.01","United States","-","USD","6.89","6.23","1.00","Apr 10, 2037","5.30","7.08","-","6.23","7.08","6.23","USD","Apr 17, 2026","Apr 17, 2026" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","86,427.06","0.00","86,427.06","21,825.00","21,825.00","3.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007" "FRSD4176","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,347.67","0.00","86,347.67","1,059.00","1,059.00","81.51","United States","-","USD","6.91","5.97","1.00","Sep 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Oct 01, 2023","Oct 01, 2023" "G2MA6339","GNMA2 30YR","MBS Pass-Through","Fixed Income","86,347.67","0.00","86,347.67","1,002.00","1,002.00","86.16","United States","-","USD","7.45","5.97","1.00","Dec 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Dec 01, 2019","Dec 01, 2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","86,317.21","0.00","86,317.21","1,282.00","1,282.00","67.31","Canada","-","USD","6.98","3.84","-","Dec 01, 2034","3.25","6.98","-","3.84","6.98","3.84","CAD","Jul 12, 2024","Jul 12, 2024" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","86,317.21","0.00","86,317.21","4,174.00","4,174.00","20.68","Poland","-","USD","5.11","5.88","-","Apr 25, 2032","1.75","4.97","-","5.88","4.97","5.88","PLN","Apr 25, 2021","Jun 15, 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","86,283.02","0.00","86,283.02","820.00","820.00","105.18","Italy","-","USD","7.39","4.54","-","Aug 01, 2035","3.65","7.36","-","4.54","7.36","4.54","EUR","Jan 15, 2025","Jan 15, 2025" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","86,253.92","0.00","86,253.92","905.00","905.00","95.27","United States","-","USD","3.95","5.46","1.00","Mar 13, 2031","4.25","3.96","-","5.46","3.96","5.46","USD","Mar 13, 2026","Mar 13, 2026" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","86,253.92","0.00","86,253.92","865.00","865.00","99.67","Australia","-","USD","2.63","5.28","1.00","Aug 17, 2029","5.15","2.62","-","5.28","2.62","5.28","USD","Sep 29, 2026","Sep 29, 2026" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","86,253.92","0.00","86,253.92","864.00","864.00","99.87","Canada","-","USD","1.25","4.90","1.00","Jan 27, 2029","5.00","1.24","-","4.90","1.24","4.90","USD","Jan 27, 2025","Jan 27, 2025" "G2MA8148","GNMA2 30YR","MBS Pass-Through","Fixed Income","86,253.92","0.00","86,253.92","1,041.00","1,041.00","82.89","United States","-","USD","6.71","5.87","1.00","Jul 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jul 01, 2022","Jul 01, 2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","86,231.73","0.00","86,231.73","1,323.00","1,323.00","65.18","France","-","USD","15.67","5.29","-","May 25, 2048","2.00","15.27","-","5.29","15.27","5.29","EUR","May 25, 2017","May 25, 2017" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","86,184.25","0.00","86,184.25","22,042.00","22,042.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNMA_20-M20-A2","FNMA_20-M20 A2","CMBS","Fixed Income","86,160.16","0.00","86,160.16","960.00","960.00","89.73","United States","-","USD","2.81","5.23","1.00","Oct 25, 2029","1.44","2.80","-","5.23","2.80","5.23","USD","May 01, 2020","May 01, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","86,160.16","0.00","86,160.16","932.00","932.00","92.49","United States","-","USD","10.41","6.57","1.00","Mar 13, 2047","5.90","11.09","-","6.57","11.08","6.57","USD","Mar 13, 2026","Mar 13, 2026" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","86,160.16","0.00","86,160.16","1,032.00","1,032.00","83.51","Uruguay","-","USD","12.01","6.50","1.00","Jun 18, 2050","5.10","12.17","-","6.50","12.17","6.50","USD","Jun 18, 2014","Jun 18, 2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","86,160.16","0.00","86,160.16","871.00","871.00","98.87","United Arab Emirates","-","USD","2.33","5.35","1.00","Apr 30, 2029","4.88","2.33","-","5.35","2.33","5.35","USD","Apr 30, 2024","Apr 30, 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","86,066.41","0.00","86,066.41","848.00","848.00","101.45","Canada","-","USD","1.82","5.21","1.00","Oct 03, 2028","5.99","1.86","-","5.18","1.78","5.18","USD","Oct 03, 2023","Oct 03, 2023" "FNFM7990","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,066.41","0.00","86,066.41","993.00","993.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2021","Jul 01, 2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86,009.48","0.00","86,009.48","842.00","842.00","102.13","Slovenia","-","USD","3.66","3.39","-","Jul 15, 2030","0.88","3.59","-","3.39","3.59","3.39","EUR","Apr 15, 2020","Apr 15, 2020" "ARW","ARROW ELECTRONICS","Information Technology","Equity","85,997.31","0.00","85,997.31","371.00","371.00","232.00","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","85,992.39","0.00","85,992.39","1,161.00","1,161.00","74.07","Netherlands","-","USD","11.08","3.73","-","Jan 15, 2038","0.00","10.87","-","3.73","10.87","3.73","EUR","Apr 15, 2021","Apr 15, 2021" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","85,968.30","0.00","85,968.30","70,466.00","70,466.00","1.22","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","85,941.10","0.00","85,941.10","778.00","778.00","110.48","Italy","-","USD","2.05","3.46","-","Dec 01, 2028","2.80","2.05","-","3.46","2.05","3.46","EUR","Aug 01, 2018","Aug 01, 2018" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","85,914.31","0.00","85,914.31","183.00","183.00","469.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990" "BMARK_25-V14-A3","BMARK_25-V14 A3","CMBS","Fixed Income","85,878.90","0.00","85,878.90","873.00","873.00","98.33","United States","-","USD","2.45","5.84","1.00","Apr 15, 2057","5.18","2.44","-","5.84","2.44","5.84","USD","Apr 01, 2025","Apr 01, 2025" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","85,808.89","0.00","85,808.89","425.00","425.00","202.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","85,725.35","0.00","85,725.35","4,446.00","4,446.00","19.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","85,718.85","0.00","85,718.85","140,523.00","140,523.00","0.61","Japan","-","USD","3.81","2.32","-","Sep 20, 2030","1.40","3.81","-","2.32","3.81","2.32","JPY","Sep 20, 2025","Dec 10, 2025" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","85,707.35","0.00","85,707.35","2,085.00","2,085.00","41.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNFM6834","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,691.39","0.00","85,691.39","1,130.00","1,130.00","75.83","United States","-","USD","7.03","5.86","1.00","Apr 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Apr 01, 2021","Apr 01, 2021" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","85,689.36","0.00","85,689.36","294.00","294.00","291.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022" "NHY","NORSK HYDRO","Materials","Equity","85,689.32","0.00","85,689.32","10,527.00","10,527.00","8.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","85,650.47","0.00","85,650.47","1,292.00","1,292.00","66.29","Canada","-","USD","8.05","3.95","-","Jun 01, 2036","3.25","8.06","-","3.95","8.06","3.95","CAD","Jan 30, 2026","Jan 30, 2026" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","85,650.47","0.00","85,650.47","784.00","784.00","109.25","Spain","-","USD","2.38","3.37","-","Mar 31, 2029","2.35","2.33","-","3.37","2.33","3.37","EUR","Jan 20, 2026","Jan 20, 2026" "SANM","SANMINA","Information Technology","Equity","85,630.39","0.00","85,630.39","390.00","390.00","219.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","85,597.64","0.00","85,597.64","842.00","842.00","101.69","Turkey","-","USD","2.24","6.89","1.00","Apr 26, 2029","7.63","2.22","-","6.89","2.22","6.89","USD","Jan 16, 2019","Jan 16, 2019" "ALB","ALBEMARLE CORP","Materials","Equity","85,550.32","0.00","85,550.32","833.00","833.00","102.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","85,503.88","0.00","85,503.88","862.00","862.00","99.24","United States","-","USD","1.18","6.43","1.00","Apr 20, 2029","5.75","1.19","-","6.43","1.19","6.43","USD","Mar 24, 2021","Mar 24, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","85,503.88","0.00","85,503.88","983.00","983.00","86.97","United States","-","USD","4.74","5.88","1.00","Feb 24, 2033","3.10","4.80","-","5.88","4.80","5.88","USD","Jan 24, 2022","Jan 24, 2022" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","85,503.88","0.00","85,503.88","849.00","849.00","100.75","United States","-","USD","2.04","7.63","1.00","Apr 15, 2030","7.88","2.92","-","7.34","1.36","7.34","USD","Nov 26, 2025","Nov 26, 2025" "6","POWER ASSETS HOLDINGS","Utilities","Equity","85,488.12","0.00","85,488.12","11,308.00","11,308.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","85,462.41","0.00","85,462.41","198,750.00","198,750.00","0.43","Japan","-","USD","12.17","4.15","-","Jun 20, 2039","0.30","12.18","-","4.15","12.18","4.15","JPY","Jun 20, 2019","Jul 18, 2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","85,410.13","0.00","85,410.13","931.00","931.00","91.71","United States","-","USD","2.76","5.11","1.00","Sep 01, 2029","2.00","2.75","-","5.11","2.75","5.11","USD","Sep 06, 2019","Sep 06, 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","85,410.13","0.00","85,410.13","1,144.00","1,144.00","74.66","Saudi Arabia","-","USD","11.83","6.93","1.00","Oct 04, 2047","4.63","11.96","-","6.93","11.96","6.93","USD","Oct 04, 2017","Oct 04, 2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","85,394.03","0.00","85,394.03","904.00","904.00","94.48","Spain","-","USD","7.97","3.98","-","Jul 30, 2035","1.85","7.80","-","3.98","7.80","3.98","EUR","Mar 05, 2019","Mar 05, 2019" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","85,316.37","0.00","85,316.37","968.00","968.00","88.13","Ireland","-","USD","4.72","5.94","1.00","Jan 30, 2032","3.30","4.71","-","5.94","4.71","5.94","USD","Oct 29, 2021","Oct 29, 2021" "FRSD8161","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,316.37","0.00","85,316.37","1,086.00","1,086.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","85,316.37","0.00","85,316.37","1,171.00","1,171.00","72.83","United States","-","USD","11.35","5.64","1.00","May 15, 2042","3.00","11.42","-","5.64","11.42","5.64","USD","May 15, 2012","May 15, 2012" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","85,228.77","0.00","85,228.77","292.00","292.00","292.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "FNFS3416","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,222.62","0.00","85,222.62","910.00","910.00","93.61","United States","-","USD","5.49","6.19","1.00","Dec 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Dec 01, 2022","Dec 01, 2022" "FRSL3955","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,222.62","0.00","85,222.62","890.00","890.00","95.75","United States","-","USD","5.51","6.21","1.00","Feb 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jan 01, 2026","Jan 01, 2026" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","85,205.97","0.00","85,205.97","1,012.00","1,012.00","84.22","United Kingdom","-","USD","16.87","5.82","-","Jul 22, 2068","3.50","16.84","-","5.82","16.84","5.82","GBP","Jun 26, 2013","Jun 26, 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","85,205.97","0.00","85,205.97","139,682.00","139,682.00","0.61","Japan","-","USD","13.37","3.98","-","Jun 20, 2046","3.70","13.64","-","3.98","13.64","3.98","JPY","Jun 20, 2026","Jul 15, 2026" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","85,197.49","0.00","85,197.49","654.00","654.00","130.31","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996" "FRRJ2624","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","85,128.87","0.00","85,128.87","864.00","864.00","98.51","United States","-","USD","4.75","6.28","1.00","Oct 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Oct 01, 2024","Oct 01, 2024" "GEN","GEN DIGITAL","Information Technology","Equity","85,122.57","0.00","85,122.57","3,802.00","3,802.00","22.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","85,086.30","0.00","85,086.30","777.00","777.00","109.53","Italy","-","USD","11.81","4.99","-","Sep 01, 2044","4.75","11.83","-","4.99","11.83","4.99","EUR","Mar 01, 2013","May 22, 2013" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","85,035.11","0.00","85,035.11","935.00","935.00","90.99","United States","-","USD","12.52","6.81","1.00","Jul 09, 2056","6.10","12.73","-","6.81","12.73","6.81","USD","Jul 09, 2026","Jul 09, 2026" "FNCB2868","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","85,035.11","0.00","85,035.11","1,073.00","1,073.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jan 01, 2022","Jan 01, 2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","85,035.11","0.00","85,035.11","881.00","881.00","96.54","United States","-","USD","6.35","6.10","1.00","Apr 23, 2036","5.61","6.50","-","6.10","6.49","6.10","USD","Apr 23, 2025","Apr 23, 2025" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","85,035.11","0.00","85,035.11","902.00","902.00","94.26","Saudi Arabia","-","USD","5.61","5.91","1.00","Jul 18, 2033","4.88","5.59","-","5.91","5.59","5.91","USD","Jan 18, 2023","Jan 18, 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","85,035.11","0.00","85,035.11","863.00","863.00","98.50","Saudi Arabia","-","USD","3.73","5.77","1.00","Jan 13, 2031","5.38","3.71","-","5.77","3.71","5.77","USD","Jan 13, 2025","Jan 13, 2025" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","84,951.58","0.00","84,951.58","65,347.00","65,347.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989" "FNFM9097","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,941.36","0.00","84,941.36","1,120.00","1,120.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","84,941.36","0.00","84,941.36","1,140.00","1,140.00","74.48","United States","-","USD","11.27","5.63","1.00","Feb 15, 2042","3.13","11.33","-","5.63","11.33","5.63","USD","Feb 15, 2012","Feb 15, 2012" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","84,941.36","0.00","84,941.36","851.00","851.00","99.87","United States","-","USD","1.42","5.35","1.00","Apr 20, 2029","5.16","1.42","-","5.25","1.42","5.25","USD","Apr 21, 2023","Apr 21, 2023" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","84,915.52","0.00","84,915.52","42,887.00","42,887.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003" "JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","84,898.25","0.00","84,898.25","139,177.00","139,177.00","0.61","Japan","-","USD","8.36","3.11","-","Jun 20, 2036","2.70","8.38","-","3.11","8.38","3.11","JPY","Jun 20, 2026","Jul 03, 2026" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","84,847.60","0.00","84,847.60","867.00","867.00","97.85","United States","-","USD","2.46","5.22","1.00","Jun 15, 2029","4.35","2.47","-","5.22","2.47","5.22","USD","Jun 18, 2026","Jun 18, 2026" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","84,839.80","0.00","84,839.80","2,762.00","2,762.00","30.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "8473","SBI HOLDINGS INC","Financials","Equity","84,817.45","0.00","84,817.45","4,413.00","4,413.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000" "EMECLI","EMRLD BORROWER LP 144A","Industrial","Fixed Income","84,753.85","0.00","84,753.85","849.00","849.00","99.87","United States","-","USD","2.47","6.66","1.00","Dec 15, 2030","6.63","3.53","-","6.66","3.53","6.66","USD","May 19, 2023","May 19, 2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","84,753.85","0.00","84,753.85","869.00","869.00","97.48","China","-","USD","2.27","5.06","1.00","Apr 11, 2029","3.98","2.31","-","5.06","2.31","5.06","USD","Apr 11, 2019","Apr 11, 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","84,693.10","0.00","84,693.10","27,677.00","27,677.00","3.06","Thailand","-","USD","2.97","1.52","-","Nov 17, 2029","2.50","2.97","-","1.52","2.97","1.52","THB","Jul 12, 2024","Jul 12, 2024" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","84,660.10","0.00","84,660.10","923.00","923.00","91.77","United States","-","USD","3.04","7.54","1.00","Mar 01, 2030","4.75","3.04","-","7.54","3.04","7.54","USD","Oct 01, 2019","Oct 01, 2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","84,660.10","0.00","84,660.10","886.00","886.00","95.53","United States","-","USD","3.88","5.75","1.00","Mar 12, 2032","4.71","3.91","-","5.75","3.91","5.75","USD","Mar 13, 2026","Mar 13, 2026" "FRRJ0980","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","84,566.34","0.00","84,566.34","884.00","884.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Feb 01, 2024","Feb 01, 2024" "MONC","MONCLER","Consumer Discretionary","Equity","84,482.11","0.00","84,482.11","1,747.00","1,747.00","48.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013" "ABBV","ABBVIE INC","Industrial","Fixed Income","84,472.59","0.00","84,472.59","1,036.00","1,036.00","81.57","United States","-","USD","9.41","6.11","1.00","Nov 21, 2039","4.05","9.47","-","6.11","9.47","6.11","USD","May 21, 2020","Nov 17, 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","84,472.59","0.00","84,472.59","741.00","741.00","113.96","United Kingdom","-","USD","3.42","5.82","1.00","Dec 15, 2030","9.63","3.40","-","5.82","3.40","5.82","USD","Dec 12, 2000","Dec 12, 2000" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","84,472.59","0.00","84,472.59","860.00","860.00","98.17","United States","-","USD","5.73","6.08","1.00","Apr 19, 2035","5.83","5.84","-","6.08","5.84","6.08","USD","Apr 19, 2024","Apr 19, 2024" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","84,472.59","0.00","84,472.59","962.00","962.00","87.81","United States","-","USD","6.91","7.54","1.00","Feb 04, 2036","5.70","6.87","-","7.54","6.87","7.54","USD","Feb 04, 2026","Feb 04, 2026" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","84,409.65","0.00","84,409.65","789.00","789.00","106.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","84,378.83","0.00","84,378.83","968.00","968.00","87.14","United States","-","USD","4.71","5.72","1.00","Jan 25, 2033","2.96","4.74","-","5.72","4.74","5.72","USD","Jan 25, 2022","Jan 25, 2022" "FHMS_K125-A2","FHMS_K125 A2","CMBS","Fixed Income","84,285.08","0.00","84,285.08","970.00","970.00","86.92","United States","-","USD","3.88","5.40","1.00","Jan 25, 2031","1.85","3.88","-","5.40","3.88","5.40","USD","Feb 01, 2021","Feb 01, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","84,285.08","0.00","84,285.08","973.00","973.00","86.60","Supranational","-","USD","3.45","4.99","1.00","May 14, 2030","0.88","3.45","-","4.99","3.45","4.99","USD","May 14, 2020","May 14, 2020" "3402","TORAY INDUSTRIES","Materials","Equity","84,258.56","0.00","84,258.56","10,639.00","10,639.00","7.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","84,249.65","0.00","84,249.65","57,313.00","57,313.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "BANK5_24-5YR6-A3","BANK5_24-5YR6 A3","CMBS","Fixed Income","84,097.57","0.00","84,097.57","830.00","830.00","101.28","United States","-","USD","2.12","5.59","1.00","May 15, 2057","6.22","2.11","-","5.59","2.11","5.59","USD","May 01, 2024","May 01, 2024" "OMV","OMV","Energy","Equity","84,079.71","0.00","84,079.71","1,030.00","1,030.00","81.60","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","84,077.64","0.00","84,077.64","799.00","799.00","105.17","Supranational","-","USD","12.16","4.51","-","Apr 04, 2044","4.00","11.94","-","4.51","11.94","4.51","EUR","Oct 17, 2023","Oct 17, 2023" "BNZL","BUNZL","Industrials","Equity","84,035.00","0.00","84,035.00","2,399.00","2,399.00","35.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "IMI","IMI PLC","Industrials","Equity","84,035.00","0.00","84,035.00","2,083.00","2,083.00","40.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","84,009.26","0.00","84,009.26","838.00","838.00","100.27","Supranational","-","USD","15.74","4.66","-","Oct 12, 2055","4.00","15.51","-","4.66","15.51","4.66","EUR","Sep 16, 2025","Sep 16, 2025" "FNFA2316","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","83,910.06","0.00","83,910.06","1,021.00","1,021.00","82.20","United States","-","USD","6.29","6.17","1.00","Mar 01, 2052","3.00","5.70","-","6.17","5.70","6.17","USD","Jul 01, 2025","Jul 01, 2025" "NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","83,910.06","0.00","83,910.06","827.00","827.00","101.41","United States","-","USD","1.25","8.65","1.00","Apr 15, 2029","9.29","2.12","-","7.83","0.92","7.83","USD","Nov 16, 2022","Nov 16, 2022" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","83,844.74","0.00","83,844.74","5,884.00","5,884.00","14.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992" "CCK","CROWN HOLDINGS INC","Materials","Equity","83,842.92","0.00","83,842.92","783.00","783.00","107.10","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","83,838.30","0.00","83,838.30","1,197,690.00","1,197,690.00","0.07","Korea (South)","-","USD","3.95","4.13","-","Dec 10, 2030","1.50","3.95","-","4.13","3.95","4.13","KRW","Dec 10, 2020","Oct 20, 2020" "FRRA6234","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","83,816.31","0.00","83,816.31","1,112.00","1,112.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021" "FNFS2239","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","83,816.31","0.00","83,816.31","1,070.00","1,070.00","78.31","United States","-","USD","7.05","5.95","1.00","Jul 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jun 01, 2022","Jun 01, 2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","83,816.31","0.00","83,816.31","862.00","862.00","97.25","Saudi Arabia","-","USD","2.96","5.68","1.00","Jan 16, 2030","4.75","2.95","-","5.68","2.95","5.68","USD","Jan 16, 2024","Jan 16, 2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","83,752.82","0.00","83,752.82","27,017.00","27,017.00","3.10","Thailand","-","USD","12.47","3.10","-","Jun 17, 2043","3.45","12.61","-","3.10","12.61","3.10","THB","Aug 19, 2022","Aug 19, 2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","83,722.55","0.00","83,722.55","1,175.00","1,175.00","71.24","United States","-","USD","9.91","6.33","1.00","Apr 22, 2042","3.31","10.44","-","6.33","10.44","6.33","USD","Apr 22, 2021","Apr 22, 2021" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","83,701.53","0.00","83,701.53","755.00","755.00","110.82","Supranational","-","USD","0.98","3.04","-","Oct 04, 2027","2.00","0.96","-","3.04","0.96","3.04","EUR","Sep 20, 2022","Sep 20, 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","83,684.44","0.00","83,684.44","149,437.00","149,437.00","0.56","Japan","-","USD","7.66","3.04","-","Dec 20, 2034","1.20","7.66","-","3.04","7.66","3.04","JPY","Dec 20, 2024","Jan 08, 2025" "FNCB1110","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","83,628.80","0.00","83,628.80","1,110.00","1,110.00","75.36","United States","-","USD","6.63","6.25","1.00","Jul 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Jun 01, 2021","Jun 01, 2021" "FNFM9543","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","83,628.80","0.00","83,628.80","1,056.00","1,056.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021" "FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","83,628.80","0.00","83,628.80","876.00","876.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025" "X","TMX GROUP LTD","Financials","Equity","83,543.17","0.00","83,543.17","2,303.00","2,303.00","36.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","83,535.04","0.00","83,535.04","905.00","905.00","92.27","United States","-","USD","7.02","6.06","1.00","Feb 06, 2037","5.04","7.18","-","6.06","7.18","6.06","USD","Feb 06, 2026","Feb 06, 2026" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","83,535.04","0.00","83,535.04","841.00","841.00","99.35","United States","-","USD","1.54","5.27","1.00","Jun 22, 2028","4.88","1.60","-","5.27","1.60","5.27","USD","Jun 22, 2021","Dec 16, 2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","83,535.04","0.00","83,535.04","839.00","839.00","99.57","Turkey","-","USD","5.58","7.70","1.00","May 15, 2034","7.63","5.52","-","7.70","5.52","7.70","USD","Feb 15, 2024","Feb 15, 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","83,535.04","0.00","83,535.04","942.00","942.00","88.70","Mexico","-","USD","11.50","7.73","1.00","Feb 09, 2056","6.75","11.66","-","7.73","11.66","7.73","USD","Jan 09, 2026","Jan 09, 2026" "PNW","PINNACLE WEST","Utilities","Equity","83,506.62","0.00","83,506.62","856.00","856.00","97.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","83,484.81","0.00","83,484.81","2,134.00","2,134.00","39.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "CA","CARREFOUR SA","Consumer Staples","Equity","83,453.75","0.00","83,453.75","4,673.00","4,673.00","17.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","83,441.29","0.00","83,441.29","801.00","801.00","104.14","United Kingdom","-","USD","7.82","5.93","1.00","Sep 15, 2037","6.45","7.82","-","5.93","7.82","5.93","USD","Sep 12, 2007","Sep 12, 2007" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","83,347.54","0.00","83,347.54","940.00","940.00","88.64","United States","-","USD","13.31","6.36","1.00","Mar 15, 2056","5.50","13.56","-","6.36","13.56","6.36","USD","Mar 09, 2026","Mar 09, 2026" "FRSD8222","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","83,347.54","0.00","83,347.54","951.00","951.00","87.68","United States","-","USD","6.51","6.03","1.00","Jun 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","May 01, 2022","May 01, 2022" "FNCA9145","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","83,347.54","0.00","83,347.54","937.00","937.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Feb 01, 2021","Feb 01, 2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","83,347.54","0.00","83,347.54","1,009.00","1,009.00","82.64","United States","-","USD","13.64","6.60","1.00","May 19, 2063","5.34","13.87","-","6.60","13.87","6.60","USD","May 19, 2023","May 19, 2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","83,308.33","0.00","83,308.33","788.00","788.00","105.71","Belgium","-","USD","6.00","3.96","-","Jun 22, 2033","3.00","5.87","-","3.96","5.87","3.96","EUR","Jan 17, 2023","Jan 17, 2023" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","83,268.98","0.00","83,268.98","1,176.00","1,176.00","70.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","83,253.78","0.00","83,253.78","921.00","921.00","90.43","United States","-","USD","3.13","5.53","1.00","Feb 13, 2031","2.50","3.12","-","5.53","3.13","5.53","USD","Feb 13, 2020","Feb 13, 2020" "FRSL1982","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","83,253.78","0.00","83,253.78","824.00","824.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Jul 01, 2025","Jul 01, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","83,253.78","0.00","83,253.78","880.00","880.00","94.61","United States","-","USD","6.04","6.15","1.00","Jul 23, 2035","5.33","6.17","-","6.15","6.17","6.15","USD","Jul 23, 2024","Jul 23, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","83,253.78","0.00","83,253.78","915.00","915.00","91.02","United States","-","USD","3.06","5.59","1.00","Jan 22, 2031","2.70","3.06","-","5.59","3.06","5.59","USD","Jan 22, 2020","Jan 22, 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","83,171.56","0.00","83,171.56","755.00","755.00","110.17","Italy","-","USD","2.67","3.63","-","Aug 01, 2029","3.00","2.66","-","3.63","2.66","3.63","EUR","Feb 01, 2019","Mar 01, 2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","83,171.56","0.00","83,171.56","1,386,193.00","1,386,193.00","0.06","Korea (South)","-","USD","16.63","4.53","-","Mar 10, 2054","3.25","16.72","-","4.53","16.72","4.53","KRW","Mar 10, 2024","Jan 30, 2024" "BMARK_20-B22-A5","BMARK_20-B22 A5","CMBS","Fixed Income","83,160.03","0.00","83,160.03","970.00","970.00","85.76","United States","-","USD","3.90","5.86","1.00","Jan 15, 2054","1.97","3.89","-","5.86","3.89","5.86","USD","Dec 01, 2020","Dec 01, 2020" "FNFS6547","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","83,160.03","0.00","83,160.03","843.00","843.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","83,160.03","0.00","83,160.03","875.00","875.00","95.04","Supranational","-","USD","1.48","4.76","1.00","Apr 20, 2028","1.38","1.48","-","4.76","1.48","4.76","USD","Apr 20, 2021","Apr 20, 2021" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","83,136.35","0.00","83,136.35","1,797.00","1,797.00","46.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","83,066.27","0.00","83,066.27","865.00","865.00","96.01","United States","-","USD","5.15","6.21","1.00","Mar 01, 2054","5.50","5.61","-","6.21","5.61","6.21","USD","Mar 01, 2024","Mar 01, 2024" "FNMA_21-M17-A2","FNMA_21-M17 A2","CMBS","Fixed Income","83,066.27","0.00","83,066.27","969.00","969.00","85.69","United States","-","USD","4.14","5.38","1.00","Jul 25, 2031","1.71","4.13","-","5.38","4.13","5.38","USD","Jul 01, 2021","Jul 01, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","83,066.27","0.00","83,066.27","860.00","860.00","96.58","Supranational","-","USD","3.44","5.00","1.00","Jul 25, 2030","4.00","3.44","-","5.00","3.44","5.00","USD","Jul 25, 2023","Jul 25, 2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","82,972.52","0.00","82,972.52","903.00","903.00","91.93","United States","-","USD","6.99","6.10","1.00","Jan 26, 2037","5.03","7.15","-","6.10","7.15","6.10","USD","Jan 26, 2026","Jan 26, 2026" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","82,878.76","0.00","82,878.76","855.00","855.00","96.91","Supranational","-","USD","4.33","5.08","1.00","Oct 10, 2031","4.38","4.33","-","5.08","4.33","5.08","USD","Jul 10, 2024","Jul 10, 2024" "FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","82,878.76","0.00","82,878.76","885.00","885.00","93.61","United States","-","USD","5.49","6.19","1.00","Sep 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Sep 01, 2022","Sep 01, 2022" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","82,846.29","0.00","82,846.29","693.00","693.00","119.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004" "IT","GARTNER","Information Technology","Equity","82,841.23","0.00","82,841.23","446.00","446.00","185.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","82,829.64","0.00","82,829.64","767.00","767.00","108.06","Austria","-","USD","5.70","3.51","-","Feb 20, 2033","2.90","5.60","-","3.51","5.60","3.51","EUR","Jan 11, 2023","Jan 11, 2023" "BMARK_21-B23-A5","BMARK_21-B23 A5","CMBS","Fixed Income","82,691.26","0.00","82,691.26","969.00","969.00","85.32","United States","-","USD","4.11","5.89","1.00","Feb 15, 2054","2.07","4.09","-","5.89","4.09","5.89","USD","Feb 01, 2021","Feb 01, 2021" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","82,641.59","0.00","82,641.59","780.00","780.00","105.94","Supranational","-","USD","5.53","3.73","-","Dec 13, 2032","2.75","5.42","-","3.73","5.42","3.73","EUR","Jul 15, 2025","Jul 15, 2025" "META","META PLATFORMS INC","Industrial","Fixed Income","82,597.50","0.00","82,597.50","884.00","884.00","93.48","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Nov 03, 2025","Nov 03, 2025" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","82,597.50","0.00","82,597.50","851.00","851.00","97.01","Supranational","-","USD","2.76","4.95","1.00","Oct 16, 2029","3.88","2.76","-","4.95","2.76","4.95","USD","Oct 16, 2024","Oct 16, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","82,503.75","0.00","82,503.75","865.00","865.00","95.43","United States","-","USD","6.31","6.17","1.00","Jan 28, 2036","5.54","6.45","-","6.17","6.45","6.17","USD","Jan 28, 2025","Jan 28, 2025" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","82,436.44","0.00","82,436.44","802.00","802.00","102.84","Supranational","-","USD","9.75","4.25","-","Oct 04, 2038","3.38","9.55","-","4.25","9.55","4.25","EUR","May 03, 2023","May 03, 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","82,436.44","0.00","82,436.44","135,142.00","135,142.00","0.61","Japan","-","USD","1.93","1.94","-","Sep 20, 2028","0.40","1.93","-","1.94","1.93","1.94","JPY","Sep 20, 2023","Nov 15, 2023" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","82,409.99","0.00","82,409.99","834.00","834.00","98.82","Canada","-","USD","1.30","4.78","1.00","Feb 14, 2028","3.88","1.29","-","4.78","1.29","4.78","USD","Feb 14, 2023","Feb 14, 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","82,368.05","0.00","82,368.05","1,291.00","1,291.00","63.82","United Kingdom","-","USD","15.62","5.98","-","Jan 22, 2049","1.75","15.82","-","5.98","15.82","5.98","GBP","Sep 12, 2018","Sep 12, 2018" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","82,316.77","0.00","82,316.77","2,278.00","2,278.00","36.14","Israel","-","USD","10.34","4.49","-","Jan 31, 2042","5.50","10.18","-","4.49","10.18","4.49","ILS","Jan 10, 2012","Jan 10, 2012" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","82,316.24","0.00","82,316.24","792.00","792.00","103.97","Turkey","-","USD","1.19","6.55","1.00","Jan 15, 2028","9.88","1.17","-","6.55","1.17","6.55","USD","Nov 15, 2022","Nov 15, 2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","82,299.67","0.00","82,299.67","5,077.00","5,077.00","16.21","China","-","USD","4.62","1.51","-","Nov 05, 2031","3.30","4.58","-","1.51","4.58","1.51","CNY","Nov 05, 2021","Nov 03, 2021" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","82,265.48","0.00","82,265.48","789.00","789.00","104.28","Supranational","-","USD","8.44","4.09","-","Dec 12, 2036","3.25","8.27","-","4.09","8.27","4.09","EUR","Mar 17, 2026","Mar 17, 2026" "EUROB","EUROBANK SA","Financials","Equity","82,261.06","0.00","82,261.06","15,973.00","15,973.00","5.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","82,233.94","0.00","82,233.94","403.00","403.00","204.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","82,222.48","0.00","82,222.48","942.00","942.00","87.29","United States","-","USD","10.25","6.69","1.00","Jan 21, 2047","5.54","11.02","-","6.69","11.02","6.69","USD","Jan 21, 2026","Jan 21, 2026" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","82,162.90","0.00","82,162.90","1,438.00","1,438.00","57.12","Australia","-","USD","4.85","5.02","-","Nov 21, 2031","1.00","4.85","-","5.02","4.85","5.02","AUD","May 21, 2020","Sep 02, 2020" "C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","82,128.73","0.00","82,128.73","911.00","911.00","90.16","United States","-","USD","4.81","5.92","1.00","Mar 17, 2033","3.79","4.78","-","5.92","4.79","5.92","USD","Mar 17, 2022","Mar 17, 2022" "T","AT&T INC","Industrial","Fixed Income","82,034.98","0.00","82,034.98","852.00","852.00","96.34","United States","-","USD","3.02","5.51","1.00","Feb 15, 2030","4.30","3.05","-","5.51","3.05","5.51","USD","Aug 15, 2018","Nov 23, 2018" "FNCB1330","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","82,034.98","0.00","82,034.98","1,041.00","1,041.00","78.82","United States","-","USD","6.55","6.16","1.00","Aug 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Jul 01, 2021","Jul 01, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","81,941.22","0.00","81,941.22","892.00","892.00","91.85","Canada","-","USD","3.48","6.33","1.00","Oct 15, 2030","4.00","3.55","-","6.33","3.55","6.33","USD","Oct 05, 2020","Oct 05, 2020" "WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","81,941.22","0.00","81,941.22","825.00","825.00","99.36","United States","-","USD","2.70","5.40","1.00","Sep 24, 2030","5.37","2.70","-","5.40","2.70","5.40","USD","Sep 24, 2026","Sep 24, 2026" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","81,933.96","0.00","81,933.96","1,413.00","1,413.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","81,919.13","0.00","81,919.13","31,507.00","31,507.00","2.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974" "FRRA6216","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","81,847.47","0.00","81,847.47","1,082.00","1,082.00","75.66","United States","-","USD","6.94","5.97","1.00","Nov 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Oct 01, 2021","Oct 01, 2021" "FRRA6140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","81,847.47","0.00","81,847.47","1,086.00","1,086.00","75.36","United States","-","USD","6.63","6.25","1.00","Oct 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021" "UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","81,847.47","0.00","81,847.47","828.00","828.00","98.88","Switzerland","-","USD","1.38","4.98","1.00","Mar 16, 2029","4.30","1.37","-","4.98","1.37","4.98","USD","Mar 16, 2026","Mar 16, 2026" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","81,847.47","0.00","81,847.47","852.00","852.00","96.12","Saudi Arabia","-","USD","3.15","5.73","1.00","Apr 17, 2030","4.50","3.14","-","5.73","3.14","5.73","USD","Apr 17, 2018","Apr 17, 2018" "T","AT&T INC","Industrial","Fixed Income","81,753.71","0.00","81,753.71","836.00","836.00","97.83","United States","-","USD","2.19","5.32","1.00","Mar 01, 2029","4.35","2.23","-","5.32","2.23","5.32","USD","Feb 19, 2019","Feb 19, 2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","81,753.71","0.00","81,753.71","979.00","979.00","83.47","United States","-","USD","9.82","8.28","1.00","Feb 04, 2046","6.55","9.90","-","8.28","9.90","8.28","USD","Feb 04, 2026","Feb 04, 2026" "ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","81,753.71","0.00","81,753.71","1,351.00","1,351.00","60.50","Israel","-","USD","14.10","6.80","1.00","May 13, 2060","3.80","14.28","-","6.80","14.28","6.80","USD","May 13, 2020","May 13, 2020" "TELIA","TELIA COMPANY","Communication","Equity","81,732.36","0.00","81,732.36","18,326.00","18,326.00","4.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","81,710.01","0.00","81,710.01","1,092.00","1,092.00","74.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","81,659.96","0.00","81,659.96","822.00","822.00","99.36","United Kingdom","-","USD","1.46","5.89","1.00","May 16, 2029","4.97","1.49","-","5.39","1.50","5.39","USD","May 16, 2018","May 16, 2018" "FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,659.96","0.00","81,659.96","853.00","853.00","95.70","United States","-","USD","6.12","6.13","1.00","Apr 01, 2055","5.50","7.04","-","6.13","7.04","6.13","USD","Apr 01, 2025","Apr 01, 2025" "AA","ALCOA CORP","Materials","Equity","81,633.98","0.00","81,633.98","1,922.00","1,922.00","42.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","81,564.55","0.00","81,564.55","1,021.00","1,021.00","79.90","Spain","-","USD","10.07","4.20","-","Jul 30, 2037","0.85","9.84","-","4.20","9.84","4.20","EUR","Apr 20, 2021","Apr 20, 2021" "AGN","AEGON","Financials","Equity","81,486.45","0.00","81,486.45","9,701.00","9,701.00","8.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6446","PHARMAESSENTIA","Health Care","Equity","81,370.25","0.00","81,370.25","2,148.00","2,148.00","37.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","81,348.88","0.00","81,348.88","3,638.00","3,638.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","81,284.94","0.00","81,284.94","945.00","945.00","86.01","Saudi Arabia","-","USD","12.41","7.00","1.00","Jan 12, 2056","5.88","12.57","-","7.00","12.57","7.00","USD","Jan 12, 2026","Jan 12, 2026" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","81,225.28","0.00","81,225.28","1,795.00","1,795.00","45.25","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","81,191.19","0.00","81,191.19","932.00","932.00","87.14","United States","-","USD","4.68","5.83","1.00","Jan 25, 2033","3.06","4.73","-","5.83","4.73","5.83","USD","Jan 25, 2022","Jan 25, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","81,191.19","0.00","81,191.19","826.00","826.00","98.30","United States","-","USD","3.09","5.72","1.00","Apr 23, 2031","5.22","3.11","-","5.72","3.11","5.72","USD","Apr 23, 2025","Apr 23, 2025" "AAPL","APPLE INC","Industrial","Fixed Income","81,097.43","0.00","81,097.43","982.00","982.00","82.55","United States","-","USD","11.62","6.21","1.00","Feb 23, 2046","4.65","11.81","-","6.21","11.81","6.21","USD","Feb 23, 2016","Feb 23, 2016" "FNMA4158","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","81,097.43","0.00","81,097.43","1,077.00","1,077.00","75.29","United States","-","USD","7.16","5.92","1.00","Oct 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","81,097.43","0.00","81,097.43","834.00","834.00","97.24","Supranational","-","USD","5.82","5.22","1.00","Nov 14, 2033","4.75","5.83","-","5.22","5.83","5.22","USD","Nov 14, 2023","Nov 14, 2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","81,003.68","0.00","81,003.68","835.00","835.00","97.00","Supranational","-","USD","4.07","5.11","1.00","May 28, 2031","4.38","4.07","-","5.11","4.07","5.11","USD","May 28, 2026","May 28, 2026" "3665","BIZLINK HOLDING INC","Industrials","Equity","81,001.32","0.00","81,001.32","1,113.00","1,113.00","72.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","80,949.09","0.00","80,949.09","802.00","802.00","100.89","Slovak Republic","-","USD","3.84","3.70","-","Oct 09, 2030","1.00","3.76","-","3.70","3.76","3.70","EUR","Apr 09, 2020","Apr 09, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","80,816.17","0.00","80,816.17","890.00","890.00","90.82","United States","-","USD","5.13","5.19","1.00","Aug 08, 2032","3.35","5.16","-","5.19","5.16","5.19","USD","Aug 08, 2022","Aug 08, 2022" "CRM","SALESFORCE INC","Industrial","Fixed Income","80,816.17","0.00","80,816.17","867.00","867.00","93.23","United States","-","USD","12.20","7.10","1.00","Mar 15, 2056","6.55","12.40","-","7.10","12.40","7.10","USD","Mar 13, 2026","Mar 13, 2026" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","80,816.17","0.00","80,816.17","831.00","831.00","97.28","Kuwait","-","USD","1.87","5.47","1.00","Oct 09, 2028","4.02","1.86","-","5.47","1.86","5.47","USD","Oct 09, 2025","Oct 09, 2025" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","80,758.37","0.00","80,758.37","144,211.00","144,211.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000" "FRSD8299","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,722.42","0.00","80,722.42","864.00","864.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","80,722.42","0.00","80,722.42","826.00","826.00","97.71","United States","-","USD","2.10","5.55","1.00","Jan 23, 2030","4.43","2.99","-","5.50","2.13","5.50","USD","Jan 23, 2019","Jan 23, 2019" "KFW","KFW","Agency","Fixed Income","80,534.91","0.00","80,534.91","827.00","827.00","97.33","Germany","-","USD","1.43","4.76","1.00","Apr 03, 2028","2.88","1.43","-","4.76","1.43","4.76","USD","Jan 31, 2018","Jan 31, 2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","80,534.91","0.00","80,534.91","838.00","838.00","96.16","United States","-","USD","2.84","5.35","1.00","Dec 03, 2029","4.02","2.87","-","5.35","2.87","5.35","USD","Jun 03, 2019","Sep 10, 2019" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","80,525.16","0.00","80,525.16","6,948.00","6,948.00","11.59","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","80,504.60","0.00","80,504.60","833.00","833.00","96.68","Supranational","-","USD","5.50","3.68","-","Jul 06, 2032","1.00","5.39","-","3.68","5.39","3.68","EUR","Mar 29, 2022","Mar 29, 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80,470.41","0.00","80,470.41","786.00","786.00","102.42","Spain","-","USD","6.22","3.79","-","Jul 30, 2033","2.35","6.09","-","3.79","6.09","3.79","EUR","Mar 01, 2017","Mar 01, 2017" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","80,453.31","0.00","80,453.31","3,299.00","3,299.00","24.39","Malaysia","-","USD","11.75","4.31","-","Aug 14, 2043","4.29","11.83","-","4.31","11.83","4.31","MYR","Feb 14, 2023","Feb 14, 2023" "FNMA_19-M5-A2","FNMA_19-M5 A2","CMBS","Fixed Income","80,441.15","0.00","80,441.15","835.00","835.00","96.29","United States","-","USD","2.00","5.07","1.00","Feb 25, 2029","3.27","2.00","-","5.07","2.00","5.07","USD","Apr 01, 2019","Apr 01, 2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","80,441.15","0.00","80,441.15","811.00","811.00","99.20","United States","-","USD","2.09","5.50","1.00","Jan 16, 2030","5.17","2.09","-","5.50","2.09","5.50","USD","Jan 18, 2024","Jan 18, 2024" "LFUS","LITTELFUSE","Information Technology","Equity","80,404.31","0.00","80,404.31","185.00","185.00","434.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","80,316.55","0.00","80,316.55","8,031,655.00","8,031,655.00","0.01","Indonesia","-","USD","1.71","6.77","-","Aug 15, 2028","6.38","1.71","-","6.77","1.71","6.77","IDR","Aug 15, 2022","Aug 19, 2022" "SVT","SEVERN TRENT PLC","Utilities","Equity","80,301.60","0.00","80,301.60","1,987.00","1,987.00","40.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "TECH","BIO TECHNE","Health Care","Equity","80,274.72","0.00","80,274.72","1,107.00","1,107.00","72.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","80,265.26","0.00","80,265.26","191,108.00","191,108.00","0.42","Japan","-","USD","12.76","4.27","-","Mar 20, 2040","0.40","12.78","-","4.27","12.78","4.27","JPY","Mar 20, 2020","Apr 22, 2020" "KEY","KEYERA","Energy","Equity","80,256.89","0.00","80,256.89","2,186.00","2,186.00","36.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003" "FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","80,253.65","0.00","80,253.65","815.00","815.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Jun 01, 2024","Jun 01, 2024" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","80,253.65","0.00","80,253.65","777.00","777.00","103.30","United States","-","USD","1.90","5.20","1.00","Nov 15, 2028","6.88","1.90","-","5.20","1.90","5.20","USD","Nov 16, 1998","Nov 16, 1998" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","80,253.65","0.00","80,253.65","1,029.00","1,029.00","78.01","Saudi Arabia","-","USD","11.62","6.94","1.00","Apr 17, 2049","5.00","11.76","-","6.94","11.76","6.94","USD","Apr 17, 2018","Apr 17, 2018" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","80,212.18","0.00","80,212.18","1,227.00","1,227.00","65.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","80,196.87","0.00","80,196.87","17,510.00","17,510.00","4.58","Mexico","-","USD","8.96","9.85","-","Jul 31, 2053","8.00","9.60","-","9.85","9.60","9.85","MXN","Mar 10, 2022","Jul 01, 2022" "HL","HECLA MINING","Materials","Equity","80,173.75","0.00","80,173.75","4,892.00","4,892.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","80,066.14","0.00","80,066.14","815.00","815.00","98.19","France","-","USD","2.40","5.25","1.00","May 22, 2029","4.50","2.40","-","5.25","2.40","5.25","USD","May 22, 2024","May 22, 2024" "FNFM7677","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,066.14","0.00","80,066.14","1,006.00","1,006.00","79.55","United States","-","USD","6.84","5.88","1.00","Mar 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Jun 01, 2021","Jun 01, 2021" "G2MA9242","GNMA2 30YR","MBS Pass-Through","Fixed Income","80,066.14","0.00","80,066.14","808.00","808.00","99.05","United States","-","USD","4.62","6.20","1.00","Oct 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Oct 01, 2023","Oct 01, 2023" "QPETRO","QATARENERGY RegS","Agency","Fixed Income","80,066.14","0.00","80,066.14","936.00","936.00","85.52","Qatar","-","USD","4.38","5.77","1.00","Jul 12, 2031","2.25","4.37","-","5.77","4.37","5.77","USD","Jul 12, 2021","Jul 12, 2021" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","80,066.14","0.00","80,066.14","827.00","827.00","96.78","Saudi Arabia","-","USD","2.41","5.61","1.00","May 22, 2029","4.27","2.40","-","5.61","2.40","5.61","USD","May 22, 2023","May 22, 2023" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","80,032.44","0.00","80,032.44","2,118.00","2,118.00","37.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","80,025.92","0.00","80,025.92","1,471.00","1,471.00","54.41","New Zealand","-","USD","2.37","4.17","-","Apr 20, 2029","3.00","2.38","-","4.17","2.38","4.17","NZD","Oct 20, 2017","Mar 16, 2018" "HUBS","HUBSPOT","Information Technology","Equity","79,982.85","0.00","79,982.85","363.00","363.00","220.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","79,972.38","0.00","79,972.38","817.00","817.00","97.94","United States","-","USD","5.73","6.10","1.00","Apr 25, 2035","5.85","5.85","-","6.10","5.85","6.10","USD","Apr 25, 2024","Apr 25, 2024" "QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Industrial","Fixed Income","79,972.38","0.00","79,972.38","911.00","911.00","87.83","United States","-","USD","6.85","7.51","1.00","Apr 15, 2036","5.70","6.84","-","7.51","6.84","7.51","USD","Apr 15, 2026","Apr 15, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","79,972.38","0.00","79,972.38","821.00","821.00","97.40","United States","-","USD","5.69","6.13","1.00","Jan 24, 2035","5.71","5.80","-","6.13","5.80","6.13","USD","Jan 24, 2024","Jan 24, 2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","79,878.63","0.00","79,878.63","813.00","813.00","98.28","Supranational","-","USD","2.85","4.97","1.00","Nov 27, 2029","4.38","2.85","-","4.97","2.85","4.97","USD","Nov 27, 2024","Nov 27, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","79,878.63","0.00","79,878.63","832.00","832.00","96.04","United States","-","USD","6.29","6.13","1.00","Jan 18, 2036","5.59","6.42","-","6.13","6.42","6.13","USD","Jan 21, 2025","Jan 21, 2025" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","79,878.63","0.00","79,878.63","874.00","874.00","91.39","United States","-","USD","7.00","6.08","1.00","Jan 23, 2037","4.96","7.16","-","6.08","7.16","6.08","USD","Jan 23, 2026","Jan 23, 2026" "FNMA4442","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","79,784.87","0.00","79,784.87","900.00","900.00","88.63","United States","-","USD","3.78","5.23","1.00","Oct 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2021","Sep 01, 2021" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","79,765.06","0.00","79,765.06","1,331.00","1,331.00","59.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","79,691.12","0.00","79,691.12","835.00","835.00","95.48","Switzerland","-","USD","6.38","6.22","1.00","May 09, 2036","5.58","6.53","-","6.22","6.53","6.22","USD","May 09, 2025","May 09, 2025" "AR","ANTERO RESOURCES","Energy","Equity","79,630.81","0.00","79,630.81","2,239.00","2,239.00","35.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","79,618.42","0.00","79,618.42","2,066.00","2,066.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RRX","REGAL REXNORD","Industrials","Equity","79,606.02","0.00","79,606.02","485.00","485.00","164.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "DVA","DAVITA INC 144A","Industrial","Fixed Income","79,597.37","0.00","79,597.37","843.00","843.00","94.41","United States","-","USD","3.24","6.36","1.00","Jun 01, 2030","4.63","3.23","-","6.36","3.23","6.36","USD","Jun 09, 2020","Jun 09, 2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","79,597.37","0.00","79,597.37","839.00","839.00","94.86","United States","-","USD","3.76","5.70","1.00","Jan 16, 2032","4.49","3.77","-","5.70","3.78","5.70","USD","Jan 20, 2026","Jan 20, 2026" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","79,597.37","0.00","79,597.37","861.00","861.00","92.50","United States","-","USD","2.82","5.49","1.00","Oct 30, 2030","2.88","2.83","-","5.49","2.83","5.49","USD","Oct 31, 2019","Oct 31, 2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","79,564.33","0.00","79,564.33","910.00","910.00","87.42","Italy","-","USD","13.59","5.06","-","Sep 01, 2046","3.25","13.62","-","5.06","13.62","5.06","EUR","Sep 01, 2014","Jan 22, 2015" "FORM","FORMFACTOR INC","Information Technology","Equity","79,526.69","0.00","79,526.69","569.00","569.00","139.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003" "LII","LENNOX INTERNATIONAL","Industrials","Equity","79,514.27","0.00","79,514.27","222.00","222.00","358.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999" "FRSL3490","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,503.61","0.00","79,503.61","833.00","833.00","95.45","United States","-","USD","5.70","6.21","1.00","Dec 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Nov 01, 2025","Nov 01, 2025" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","79,503.61","0.00","79,503.61","930.00","930.00","85.49","United States","-","USD","6.89","7.45","1.00","Sep 26, 2035","5.20","6.85","-","7.45","6.85","7.45","USD","Sep 26, 2025","Sep 26, 2025" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","79,503.61","0.00","79,503.61","832.00","832.00","95.54","United Arab Emirates","-","USD","6.05","5.73","1.00","Apr 30, 2034","5.00","6.04","-","5.73","6.04","5.73","USD","Apr 30, 2024","Apr 30, 2024" "FNFS7514","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,409.86","0.00","79,409.86","892.00","892.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2037","2.00","3.28","-","5.41","3.28","5.41","USD","Mar 01, 2024","Mar 01, 2024" "FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","79,409.86","0.00","79,409.86","1,011.00","1,011.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","79,409.86","0.00","79,409.86","823.00","823.00","96.45","United States","-","USD","4.42","7.05","1.00","May 31, 2033","6.38","5.19","-","7.05","5.19","7.05","USD","May 20, 2025","May 20, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","79,316.10","0.00","79,316.10","805.00","805.00","98.56","United States","-","USD","9.20","6.40","1.00","Feb 01, 2041","6.25","9.22","-","6.40","9.22","6.40","USD","Jan 28, 2011","Jan 28, 2011" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","79,316.10","0.00","79,316.10","801.00","801.00","99.05","Qatar","-","USD","1.45","5.14","1.00","Apr 23, 2028","4.50","1.44","-","5.14","1.44","5.14","USD","Apr 23, 2018","Apr 23, 2018" "FHN","FIRST HORIZON","Financials","Equity","79,313.48","0.00","79,313.48","3,450.00","3,450.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","79,222.35","0.00","79,222.35","957.00","957.00","82.78","United States","-","USD","10.90","6.76","1.00","Jul 20, 2045","5.13","11.05","-","6.76","11.05","6.76","USD","Jul 20, 2015","Jul 20, 2015" "FNFM4225","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,222.35","0.00","79,222.35","996.00","996.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020" "JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","79,222.35","0.00","79,222.35","829.00","829.00","95.56","United States","-","USD","3.92","5.61","1.00","Apr 23, 2032","4.62","3.94","-","5.61","3.94","5.61","USD","Apr 23, 2026","Apr 23, 2026" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","79,205.31","0.00","79,205.31","1,233.00","1,233.00","64.25","Canada","-","USD","5.22","3.67","-","Jun 01, 2032","2.00","5.22","-","3.67","5.22","3.67","CAD","Mar 16, 2022","Mar 16, 2022" "6963","ROHM","Information Technology","Equity","79,183.82","0.00","79,183.82","2,329.00","2,329.00","34.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","79,136.93","0.00","79,136.93","1,151.00","1,151.00","68.74","Canada","-","USD","4.27","3.68","-","Jun 15, 2031","3.20","4.27","-","3.68","4.27","3.68","CAD","Mar 20, 2026","Mar 20, 2026" "FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,128.59","0.00","79,128.59","875.00","875.00","90.42","United States","-","USD","3.84","5.15","1.00","May 01, 2036","2.50","3.65","-","5.15","3.65","5.15","USD","Apr 01, 2021","Apr 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","79,128.59","0.00","79,128.59","902.00","902.00","87.70","United States","-","USD","11.64","6.69","1.00","Jan 28, 2056","5.73","12.83","-","6.69","12.82","6.69","USD","Jan 28, 2025","Jan 28, 2025" "PCG_22-1-A4","PCG_22-1 A4","ABS","Fixed Income","79,128.59","0.00","79,128.59","988.00","988.00","80.09","United States","-","USD","10.74","6.39","1.00","Dec 01, 2049","4.45","10.83","-","6.39","10.83","6.39","USD","May 10, 2022","May 10, 2022" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","79,053.17","0.00","79,053.17","1,239.00","1,239.00","63.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","79,034.84","0.00","79,034.84","910.00","910.00","86.89","United States","-","USD","4.73","5.78","1.00","Feb 04, 2033","2.97","4.76","-","5.78","4.76","5.78","USD","Feb 04, 2022","Feb 04, 2022" "FNCB5084","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","79,034.84","0.00","79,034.84","844.00","844.00","93.61","United States","-","USD","5.49","6.19","1.00","Nov 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Oct 01, 2022","Oct 01, 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","79,017.26","0.00","79,017.26","711.00","711.00","111.07","Italy","-","USD","6.29","4.37","-","Mar 01, 2034","4.20","6.27","-","4.37","6.27","4.37","EUR","Sep 01, 2023","Sep 01, 2023" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","79,004.97","0.00","79,004.97","7,384.00","7,384.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013" "CSGP","COSTAR GROUP","Real Estate","Equity","78,943.93","0.00","78,943.93","2,860.00","2,860.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998" "MARS","MARS INC 144A","Industrial","Fixed Income","78,941.09","0.00","78,941.09","806.00","806.00","97.89","United States","-","USD","3.06","5.49","1.00","Mar 01, 2030","4.80","3.08","-","5.49","3.08","5.49","USD","Mar 12, 2025","Mar 12, 2025" "SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","78,941.09","0.00","78,941.09","809.00","809.00","97.62","United States","-","USD","3.82","8.85","1.00","Oct 15, 2031","8.25","4.02","-","8.85","4.02","8.85","USD","Oct 05, 2026","Oct 05, 2026" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","78,941.09","0.00","78,941.09","895.00","895.00","88.25","United States","-","USD","4.10","5.56","1.00","Mar 21, 2031","2.55","4.10","-","5.56","4.10","5.56","USD","Mar 22, 2021","Mar 22, 2021" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","78,915.55","0.00","78,915.55","87,684.00","87,684.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","78,914.68","0.00","78,914.68","733.00","733.00","107.59","Supranational","-","USD","3.71","3.56","-","Oct 14, 2030","2.50","3.64","-","3.56","3.64","3.56","EUR","Sep 16, 2025","Sep 16, 2025" "KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","78,847.33","0.00","78,847.33","856.00","856.00","92.06","Saudi Arabia","-","USD","7.04","6.04","1.00","Sep 09, 2035","4.88","7.02","-","6.04","7.02","6.04","USD","Sep 09, 2025","Sep 09, 2025" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","78,847.33","0.00","78,847.33","1,182.00","1,182.00","66.69","United States","-","USD","9.93","6.33","1.00","Jun 19, 2041","2.68","10.49","-","6.33","10.49","6.33","USD","Jun 19, 2020","Jun 19, 2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","78,846.30","0.00","78,846.30","744.00","744.00","105.95","Supranational","-","USD","5.68","3.71","-","Feb 04, 2033","2.75","5.56","-","3.71","5.56","3.71","EUR","Nov 22, 2022","Nov 22, 2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","78,829.20","0.00","78,829.20","1,160.00","1,160.00","67.93","Canada","-","USD","6.23","3.77","-","Dec 01, 2033","3.25","6.23","-","3.77","6.23","3.77","CAD","Jun 26, 2023","Jun 26, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","78,795.01","0.00","78,795.01","842.00","842.00","93.53","Italy","-","USD","10.52","4.83","-","Mar 01, 2040","3.10","10.51","-","4.83","10.51","4.83","EUR","Mar 01, 2019","Jun 19, 2019" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","78,795.01","0.00","78,795.01","776.00","776.00","101.54","Supranational","-","USD","10.37","4.32","-","Oct 04, 2039","3.38","10.15","-","4.32","10.15","4.32","EUR","Jun 18, 2024","Jun 18, 2024" "PEO","BANK PEKAO SA","Financials","Equity","78,769.78","0.00","78,769.78","1,139.00","1,139.00","69.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998" "ASUCOR","ASURION LLC 144A","Financial Institutions","Fixed Income","78,753.58","0.00","78,753.58","1,002.00","1,002.00","78.60","United States","-","USD","5.12","12.99","1.00","Feb 01, 2034","8.38","4.94","-","12.99","4.94","12.99","USD","Jan 30, 2026","Jan 30, 2026" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","78,753.58","0.00","78,753.58","792.00","792.00","99.40","Supranational","-","USD","1.87","4.81","1.00","Oct 16, 2028","4.50","1.87","-","4.81","1.87","4.81","USD","Aug 29, 2023","Aug 29, 2023" "G2MA3105","GNMA2 30YR","MBS Pass-Through","Fixed Income","78,753.58","0.00","78,753.58","894.00","894.00","88.13","United States","-","USD","7.45","5.82","1.00","Sep 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Sep 01, 2015","Sep 01, 2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","78,753.58","0.00","78,753.58","810.00","810.00","97.24","United States","-","USD","2.10","5.32","1.00","Jan 09, 2030","4.24","2.09","-","5.32","2.09","5.32","USD","Jan 20, 2026","Jan 20, 2026" "CRM","SALESFORCE INC","Industrial","Fixed Income","78,753.58","0.00","78,753.58","833.00","833.00","94.57","United States","-","USD","7.14","6.32","1.00","Mar 15, 2036","5.55","7.16","-","6.32","7.16","6.32","USD","Mar 13, 2026","Mar 13, 2026" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","78,753.58","0.00","78,753.58","832.00","832.00","94.71","Kuwait","-","USD","3.56","5.63","1.00","Oct 09, 2030","4.14","3.54","-","5.63","3.54","5.63","USD","Oct 09, 2025","Oct 09, 2025" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","78,726.63","0.00","78,726.63","695.00","695.00","113.21","Italy","-","USD","5.58","4.24","-","May 01, 2033","4.40","5.56","-","4.24","5.56","4.24","EUR","Nov 01, 2022","Nov 01, 2022" "TPEIR","PIRAEUS BANK SA","Financials","Equity","78,715.79","0.00","78,715.79","7,016.00","7,016.00","11.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","78,661.80","0.00","78,661.80","41,184.00","41,184.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","78,609.40","0.00","78,609.40","6,309.00","6,309.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","78,589.86","0.00","78,589.86","137,877.00","137,877.00","0.57","Japan","-","USD","4.63","2.50","-","Jun 20, 2031","0.10","4.63","-","2.50","4.63","2.50","JPY","Jun 20, 2021","Jul 02, 2021" "FRQN9157","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","78,566.07","0.00","78,566.07","908.00","908.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022" "FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78,566.07","0.00","78,566.07","772.00","772.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Sep 01, 2023","Sep 01, 2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","78,472.31","0.00","78,472.31","811.00","811.00","96.81","United States","-","USD","2.18","5.39","1.00","Feb 07, 2030","3.97","3.05","-","5.39","3.05","5.39","USD","Feb 07, 2019","Feb 07, 2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","78,472.31","0.00","78,472.31","823.00","823.00","95.40","United States","-","USD","6.22","5.98","1.00","Jul 22, 2035","5.29","6.19","-","5.98","6.19","5.98","USD","Jul 22, 2024","Jul 22, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","78,472.31","0.00","78,472.31","850.00","850.00","92.34","United States","-","USD","9.97","5.53","1.00","Feb 15, 2041","4.75","10.04","-","5.53","10.04","5.53","USD","Feb 15, 2011","Feb 15, 2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","78,470.19","0.00","78,470.19","791.00","791.00","99.17","Italy","-","USD","5.08","4.06","-","Mar 01, 2032","1.65","5.06","-","4.06","5.06","4.06","EUR","Mar 01, 2015","Mar 24, 2015" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","78,423.72","0.00","78,423.72","3,196.00","3,196.00","24.54","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","78,401.81","0.00","78,401.81","237,581.00","237,581.00","0.33","Hungary","-","USD","6.49","5.79","-","Oct 24, 2035","7.00","6.31","-","5.79","6.31","5.79","HUF","Sep 13, 2023","Sep 13, 2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","78,384.71","0.00","78,384.71","1,129.00","1,129.00","69.43","Canada","-","USD","1.28","3.09","-","Feb 01, 2028","2.25","1.28","-","3.09","1.28","3.09","CAD","Nov 14, 2025","Nov 14, 2025" "T","AT&T INC","Industrial","Fixed Income","78,378.56","0.00","78,378.56","1,381.00","1,381.00","56.75","United States","-","USD","14.15","7.04","1.00","Sep 15, 2059","3.65","14.35","-","7.04","14.35","7.04","USD","Mar 15, 2021","Sep 03, 2021" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","78,378.56","0.00","78,378.56","797.00","797.00","98.30","United States","-","USD","1.67","5.39","1.00","Jul 23, 2029","4.27","2.57","-","5.27","1.69","5.27","USD","Jul 23, 2018","Jul 23, 2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","78,378.56","0.00","78,378.56","896.00","896.00","87.49","United States","-","USD","4.15","5.67","1.00","Apr 22, 2032","2.58","4.12","-","5.67","4.12","5.67","USD","Apr 22, 2021","Apr 22, 2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","78,378.56","0.00","78,378.56","830.00","830.00","94.48","Qatar","-","USD","3.19","5.49","1.00","Apr 16, 2030","3.75","3.18","-","5.49","3.18","5.49","USD","Apr 16, 2020","Apr 16, 2020" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","78,371.40","0.00","78,371.40","1,587.00","1,587.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","78,367.61","0.00","78,367.61","1,293.00","1,293.00","60.59","Australia","-","USD","6.16","5.20","-","Nov 21, 2033","3.00","6.16","-","5.20","6.16","5.20","AUD","Nov 21, 2021","Apr 20, 2022" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","78,284.81","0.00","78,284.81","904.00","904.00","86.63","United States","-","USD","3.83","7.97","1.00","Feb 01, 2031","4.25","3.78","-","7.97","3.78","7.97","USD","Jul 09, 2020","Jul 09, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","78,284.81","0.00","78,284.81","789.00","789.00","99.28","United States","-","USD","2.16","5.39","1.00","Feb 13, 2030","5.17","2.16","-","5.39","2.17","5.39","USD","Feb 13, 2024","Feb 13, 2024" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","78,230.85","0.00","78,230.85","705.00","705.00","110.96","Greece","-","USD","5.48","4.06","-","Jan 30, 2033","3.90","5.35","-","4.06","5.35","4.06","EUR","Dec 05, 2017","Dec 05, 2017" "APLD","APLD COMPUTECO LLC 144A","Industrial","Fixed Income","78,191.05","0.00","78,191.05","744.00","744.00","105.03","United States","-","USD","2.01","7.13","1.00","Dec 15, 2030","9.25","2.28","-","6.98","2.13","6.98","USD","Nov 20, 2025","Nov 20, 2025" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","78,128.27","0.00","78,128.27","935.00","935.00","83.54","Spain","-","USD","15.03","4.54","-","Oct 31, 2048","2.70","14.75","-","4.54","14.75","4.54","EUR","Feb 27, 2018","Feb 27, 2018" "MOWI","MOWI","Consumer Staples","Equity","78,066.03","0.00","78,066.03","3,725.00","3,725.00","20.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997" "SIG","SIGMA HEALTHCARE","Health Care","Equity","78,066.03","0.00","78,066.03","42,427.00","42,427.00","1.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","78,021.32","0.00","78,021.32","14,975.00","14,975.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FRSD8491","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,003.54","0.00","78,003.54","839.00","839.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024" "BBCMS_25-5C33-A4","BBCMS_25-5C33 A4","CMBS","Fixed Income","77,909.79","0.00","77,909.79","776.00","776.00","100.34","United States","-","USD","2.94","5.72","1.00","Mar 15, 2058","5.84","2.93","-","5.72","2.93","5.72","USD","Mar 01, 2025","Mar 01, 2025" "CVS","CVS HEALTH CORP NC5.25","Industrial","Fixed Income","77,909.79","0.00","77,909.79","769.00","769.00","101.37","United States","-","USD","2.82","7.56","1.00","Mar 10, 2055","7.00","2.89","-","6.52","2.80","6.52","USD","Dec 10, 2024","Dec 10, 2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","77,888.93","0.00","77,888.93","1,187.00","1,187.00","65.61","Canada","-","USD","5.56","3.69","-","Dec 01, 2032","2.50","5.57","-","3.69","5.57","3.69","CAD","Aug 08, 2022","Aug 08, 2022" "BEAN","BELIMO N AG","Industrials","Equity","77,842.48","0.00","77,842.48","81.00","81.00","957.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","77,816.03","0.00","77,816.03","833.00","833.00","93.44","United States","-","USD","11.66","6.72","1.00","Jul 21, 2057","6.21","12.80","-","6.72","12.80","6.72","USD","Jul 21, 2026","Jul 21, 2026" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","77,808.63","0.00","77,808.63","1,410.00","1,410.00","55.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "AC","ACCOR SA","Consumer Discretionary","Equity","77,797.76","0.00","77,797.76","1,559.00","1,559.00","49.91","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","77,722.28","0.00","77,722.28","822.00","822.00","94.57","United States","-","USD","7.32","6.04","1.00","Jul 09, 2036","5.30","7.35","-","6.04","7.35","6.04","USD","Jul 09, 2026","Jul 09, 2026" "FRQE0776","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","77,722.28","0.00","77,722.28","912.00","912.00","85.22","United States","-","USD","6.54","5.98","1.00","Apr 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Apr 01, 2022","Apr 01, 2022" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","77,662.36","0.00","77,662.36","478.00","478.00","162.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","77,649.59","0.00","77,649.59","1,395.00","1,395.00","55.68","France","-","USD","17.50","5.27","-","May 25, 2050","1.50","17.05","-","5.27","17.05","5.27","EUR","May 25, 2018","Feb 26, 2019" "G2MB0745","GNMA2 30YR","MBS Pass-Through","Fixed Income","77,628.53","0.00","77,628.53","834.00","834.00","93.09","United States","-","USD","6.14","6.19","1.00","Nov 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Nov 01, 2025","Nov 01, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","77,628.53","0.00","77,628.53","787.00","787.00","98.67","United States","-","USD","2.53","5.40","1.00","Jul 22, 2030","5.00","2.54","-","5.40","2.54","5.40","USD","Jul 22, 2024","Jul 22, 2024" "SEIC","SEI INVESTMENTS","Financials","Equity","77,607.81","0.00","77,607.81","760.00","760.00","102.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","77,581.20","0.00","77,581.20","129,302.00","129,302.00","0.60","Japan","-","USD","6.23","2.72","-","Jun 20, 2033","1.70","6.23","-","2.72","6.23","2.72","JPY","Jun 20, 2013","Jun 20, 2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","77,512.82","0.00","77,512.82","129,188.00","129,188.00","0.60","Japan","-","USD","3.59","2.29","-","Jun 20, 2030","1.00","3.59","-","2.29","3.59","2.29","JPY","Jun 20, 2025","Jul 09, 2025" "BSL","BLUESCOPE STEEL","Materials","Equity","77,484.78","0.00","77,484.78","3,609.00","3,609.00","21.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002" "3481","INNOLUX CORP","Information Technology","Equity","77,465.05","0.00","77,465.05","46,949.00","46,949.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005" "C","CITIGROUP INC","Financial Institutions","Fixed Income","77,441.02","0.00","77,441.02","807.00","807.00","95.96","United States","-","USD","5.94","6.02","1.00","Jun 11, 2035","5.45","6.05","-","6.02","6.05","6.02","USD","Jun 11, 2024","Jun 11, 2024" "FRSD4308","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,441.02","0.00","77,441.02","764.00","764.00","101.37","United States","-","USD","3.74","6.18","1.00","Nov 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Nov 01, 2023","Nov 01, 2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","77,393.15","0.00","77,393.15","769.00","769.00","100.70","Portugal","-","USD","5.43","3.61","-","Jul 16, 2032","1.65","5.33","-","3.61","5.33","3.61","EUR","Apr 13, 2022","Apr 13, 2022" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","77,389.65","0.00","77,389.65","412.00","412.00","188.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AKZA","AKZO NOBEL","Materials","Equity","77,373.01","0.00","77,373.01","1,197.00","1,197.00","64.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CARMX_25-3-A3","CARMX_25-3 A3","ABS","Fixed Income","77,347.26","0.00","77,347.26","778.00","778.00","99.45","United States","-","USD","1.26","4.84","1.00","Jul 15, 2030","4.35","1.23","-","4.84","1.23","4.84","USD","Jul 23, 2025","Jul 23, 2025" "FRSD8100","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,347.26","0.00","77,347.26","940.00","940.00","82.26","United States","-","USD","6.66","5.99","1.00","Oct 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2020","Sep 01, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","77,347.26","0.00","77,347.26","790.00","790.00","97.88","United States","-","USD","1.93","5.20","1.00","Nov 16, 2028","4.13","1.96","-","5.20","1.96","5.20","USD","Aug 16, 2018","Aug 16, 2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","77,341.86","0.00","77,341.86","653.00","653.00","118.39","Spain","-","USD","10.14","4.33","-","Jul 30, 2040","4.90","9.94","-","4.33","9.94","4.33","EUR","Jun 20, 2007","Jun 20, 2007" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","77,280.45","0.00","77,280.45","961.00","961.00","80.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993" "RGEN","REPLIGEN","Health Care","Equity","77,256.02","0.00","77,256.02","462.00","462.00","167.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","77,253.51","0.00","77,253.51","847.00","847.00","91.16","United States","-","USD","6.81","6.02","1.00","Oct 22, 2036","4.81","6.96","-","6.02","6.96","6.02","USD","Oct 22, 2025","Oct 22, 2025" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","77,253.51","0.00","77,253.51","783.00","783.00","98.68","Kuwait","-","USD","2.57","5.55","1.00","Jul 29, 2029","5.04","2.56","-","5.55","2.56","5.55","USD","Jul 29, 2026","Jul 29, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","77,253.51","0.00","77,253.51","762.00","762.00","101.41","United States","-","USD","1.84","5.40","1.00","Oct 23, 2029","6.09","1.85","-","5.35","1.85","5.35","USD","Oct 23, 2023","Oct 23, 2023" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","77,216.52","0.00","77,216.52","2,411.00","2,411.00","32.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","77,159.75","0.00","77,159.75","784.00","784.00","98.46","United States","-","USD","5.77","5.97","1.00","Apr 22, 2035","5.77","5.87","-","5.97","5.87","5.97","USD","Apr 22, 2024","Apr 22, 2024" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","77,066.00","0.00","77,066.00","1,014.00","1,014.00","76.00","Mexico","-","USD","10.33","9.29","1.00","Jan 28, 2060","6.95","10.41","-","9.29","10.41","9.29","USD","Jul 28, 2020","Oct 21, 2020" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","77,066.00","0.00","77,066.00","810.00","810.00","95.14","Canada","-","USD","3.84","5.16","1.00","Jan 14, 2031","3.88","3.83","-","5.16","3.83","5.16","USD","Jan 14, 2026","Jan 14, 2026" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","77,066.00","0.00","77,066.00","1,240.00","1,240.00","62.13","United States","-","USD","13.47","6.73","1.00","Mar 22, 2051","3.55","13.66","-","6.73","13.66","6.73","USD","Mar 22, 2021","Mar 22, 2021" "IMG","IAMGOLD CORP","Materials","Equity","77,037.67","0.00","77,037.67","4,266.00","4,266.00","18.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","76,972.25","0.00","76,972.25","822.00","822.00","93.66","United States","-","USD","5.43","5.74","1.00","Mar 13, 2033","4.55","5.44","-","5.74","5.44","5.74","USD","Mar 13, 2026","Mar 13, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","76,972.25","0.00","76,972.25","757.00","757.00","101.62","United States","-","USD","5.41","5.95","1.00","Oct 23, 2034","6.25","5.49","-","5.95","5.49","5.95","USD","Oct 23, 2023","Oct 23, 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","76,972.25","0.00","76,972.25","778.00","778.00","98.97","United States","-","USD","2.16","4.97","1.00","Feb 09, 2029","4.50","2.18","-","4.97","2.18","4.97","USD","Feb 09, 2024","Feb 09, 2024" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","76,972.25","0.00","76,972.25","779.00","779.00","98.87","United States","-","USD","1.59","4.95","1.00","Jun 15, 2028","4.25","1.59","-","4.95","1.59","4.95","USD","Jun 18, 2026","Jun 18, 2026" "SPLS","STAPLES INC 144A","Industrial","Fixed Income","76,972.25","0.00","76,972.25","802.00","802.00","96.02","United States","-","USD","2.40","12.41","1.00","Sep 01, 2029","10.75","2.39","-","12.41","2.39","12.41","USD","Jun 10, 2024","Jun 10, 2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","76,972.25","0.00","76,972.25","711.00","711.00","108.28","Turkey","-","USD","4.74","7.68","1.00","Jan 19, 2033","9.38","4.68","-","7.68","4.68","7.68","USD","Jan 19, 2023","Jan 19, 2023" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","76,972.25","0.00","76,972.25","829.00","829.00","92.88","Saudi Arabia","-","USD","5.51","5.82","1.00","May 22, 2033","4.51","5.50","-","5.82","5.50","5.82","USD","May 22, 2023","May 22, 2023" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","76,916.16","0.00","76,916.16","8,174.00","8,174.00","9.41","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","76,826.18","0.00","76,826.18","573.00","573.00","134.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999" "EVO","EVOLUTION","Consumer Discretionary","Equity","76,814.11","0.00","76,814.11","954.00","954.00","80.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","76,811.89","0.00","76,811.89","3,059.00","3,059.00","25.11","Malaysia","-","USD","9.75","4.20","-","Sep 15, 2039","4.47","9.78","-","4.20","9.78","4.20","MYR","Mar 15, 2019","Mar 15, 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","76,794.79","0.00","76,794.79","1,414.00","1,414.00","54.30","Spain","-","USD","19.18","4.57","-","Oct 31, 2050","1.00","18.78","-","4.57","18.78","4.57","EUR","Mar 03, 2020","Mar 03, 2020" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","76,736.20","0.00","76,736.20","5,939.00","5,939.00","12.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","76,726.41","0.00","76,726.41","1,493.00","1,493.00","51.40","United Kingdom","-","USD","17.73","6.03","-","Jul 31, 2051","1.25","17.96","-","6.03","17.96","6.03","GBP","Apr 28, 2021","Apr 28, 2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","76,726.41","0.00","76,726.41","1,883.00","1,883.00","40.75","France","-","USD","21.36","5.23","-","May 25, 2053","0.75","20.78","-","5.23","20.78","5.23","EUR","May 25, 2021","Jul 13, 2021" "SF","STIFEL FINANCIAL","Financials","Equity","76,650.86","0.00","76,650.86","1,100.00","1,100.00","69.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","76,590.56","0.00","76,590.56","1,170.00","1,170.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","76,504.16","0.00","76,504.16","123,394.00","123,394.00","0.62","Japan","-","USD","3.55","2.26","-","Jun 20, 2030","1.60","3.55","-","2.26","3.55","2.26","JPY","Jun 20, 2010","Aug 27, 2010" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","76,503.47","0.00","76,503.47","765.00","765.00","99.94","United States","-","USD","9.68","6.38","1.00","Jul 24, 2042","6.38","9.74","-","6.38","9.74","6.38","USD","Jul 24, 2012","Jul 24, 2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","76,452.87","0.00","76,452.87","629.00","629.00","121.62","Italy","-","USD","5.29","4.22","-","Feb 01, 2033","5.75","5.27","-","4.22","5.27","4.22","EUR","Feb 01, 2002","Mar 18, 2002" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","76,418.68","0.00","76,418.68","620.00","620.00","123.19","United Kingdom","-","USD","8.01","5.49","-","Mar 07, 2037","4.63","8.04","-","5.49","8.04","5.49","GBP","Mar 11, 2026","Mar 11, 2026" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","76,409.72","0.00","76,409.72","748.00","748.00","102.18","United States","-","USD","2.44","7.28","1.00","Feb 15, 2031","7.88","3.61","-","6.85","2.10","6.85","USD","Feb 16, 2024","Feb 16, 2024" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","76,409.72","0.00","76,409.72","785.00","785.00","97.36","United States","-","USD","2.26","5.17","1.00","Mar 13, 2029","4.00","2.28","-","5.17","2.28","5.17","USD","Mar 13, 2026","Mar 13, 2026" "FRSB8103","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,409.72","0.00","76,409.72","862.00","862.00","88.63","United States","-","USD","3.78","5.23","1.00","May 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021" "FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,409.72","0.00","76,409.72","870.00","870.00","87.78","United States","-","USD","6.33","6.09","1.00","Aug 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Aug 01, 2022","Aug 01, 2022" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","76,389.36","0.00","76,389.36","4,348.00","4,348.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","76,358.28","0.00","76,358.28","893.00","893.00","85.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","76,315.97","0.00","76,315.97","770.00","770.00","99.07","Belgium","-","USD","2.06","5.18","1.00","Jan 23, 2029","4.75","2.13","-","5.18","2.13","5.18","USD","Jan 23, 2019","Jan 23, 2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","76,315.97","0.00","76,315.97","794.00","794.00","96.14","United States","-","USD","5.77","5.95","1.00","Jan 23, 2035","5.34","5.87","-","5.95","5.87","5.95","USD","Jan 23, 2024","Jan 23, 2024" "SCI","SERVICE","Consumer Discretionary","Equity","76,278.98","0.00","76,278.98","992.00","992.00","76.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFS6314","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,222.21","0.00","76,222.21","747.00","747.00","102.01","United States","-","USD","3.77","6.05","1.00","Nov 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","76,222.21","0.00","76,222.21","809.00","809.00","94.23","United States","-","USD","6.25","6.05","1.00","Dec 03, 2035","5.21","6.38","-","6.05","6.38","6.05","USD","Dec 03, 2024","Dec 03, 2024" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","76,034.70","0.00","76,034.70","889.00","889.00","85.56","United States","-","USD","4.37","5.68","1.00","Jul 21, 2032","2.30","4.39","-","5.68","4.39","5.68","USD","Jul 21, 2021","Jul 21, 2021" "FRSD8063","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,034.70","0.00","76,034.70","889.00","889.00","85.56","United States","-","USD","6.38","6.05","1.00","May 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2020","Apr 01, 2020" "FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","76,034.70","0.00","76,034.70","920.00","920.00","82.68","United States","-","USD","6.42","6.04","1.00","Aug 01, 2051","3.00","5.79","-","6.04","5.79","6.04","USD","Jul 01, 2021","Jul 01, 2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","76,034.70","0.00","76,034.70","795.00","795.00","95.65","United States","-","USD","5.21","6.03","1.00","Apr 21, 2034","5.25","5.29","-","6.03","5.30","6.03","USD","Apr 21, 2023","Apr 21, 2023" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","75,986.95","0.00","75,986.95","12,177.00","12,177.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010" "EMBJ3","EMBRAER","Industrials","Equity","75,944.36","0.00","75,944.36","4,247.00","4,247.00","17.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "ABBV","ABBVIE INC","Industrial","Fixed Income","75,940.95","0.00","75,940.95","792.00","792.00","95.87","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.05","6.07","-","5.74","6.07","5.74","USD","Feb 26, 2024","Feb 26, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","75,940.95","0.00","75,940.95","801.00","801.00","94.84","United States","-","USD","6.22","6.29","1.00","Oct 25, 2035","5.52","6.20","-","6.35","6.20","6.35","USD","Oct 25, 2024","Oct 25, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","75,940.95","0.00","75,940.95","797.00","797.00","95.29","United States","-","USD","6.75","6.23","1.00","Jul 23, 2036","5.58","6.73","-","6.28","6.73","6.28","USD","Jul 23, 2025","Jul 23, 2025" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","75,940.00","0.00","75,940.00","818.00","818.00","92.80","Belgium","-","USD","4.96","3.79","-","Oct 22, 2031","0.00","4.86","-","3.79","4.86","3.79","EUR","Jan 19, 2021","Jan 19, 2021" "EN","BOUYGUES SA","Industrials","Equity","75,875.18","0.00","75,875.18","1,664.00","1,664.00","45.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","75,871.61","0.00","75,871.61","14,819.00","14,819.00","5.12","Mexico","-","USD","4.87","9.07","-","May 26, 2033","7.50","4.97","-","9.07","4.97","9.07","MXN","Dec 08, 2022","Dec 09, 2022" "FRZL3760","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","75,847.19","0.00","75,847.19","845.00","845.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","75,847.19","0.00","75,847.19","800.00","800.00","94.77","United States","-","USD","6.04","6.11","1.00","Jul 19, 2035","5.32","6.17","-","6.11","6.17","6.11","USD","Jul 19, 2024","Jul 19, 2024" "BMO_26-5C14-A3","BMO_26-5C14 A3","CMBS","Fixed Income","75,753.44","0.00","75,753.44","776.00","776.00","97.66","United States","-","USD","3.78","5.84","1.00","Mar 15, 2059","5.21","3.77","-","5.84","3.77","5.84","USD","Mar 01, 2026","Mar 01, 2026" "SKX","BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","75,753.44","0.00","75,753.44","716.00","716.00","105.74","United States","-","USD","2.72","8.85","1.00","Jul 15, 2033","10.00","4.81","-","7.97","2.36","7.97","USD","Jul 14, 2025","Jul 14, 2025" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","75,753.44","0.00","75,753.44","712.00","712.00","106.37","Turkey","-","USD","3.15","7.16","1.00","Jul 13, 2030","9.13","3.12","-","7.16","3.12","7.16","USD","Apr 13, 2023","Apr 13, 2023" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","75,751.94","0.00","75,751.94","4,555.00","4,555.00","16.63","Denmark","-","USD","9.80","3.44","-","Nov 15, 2039","4.50","9.66","-","3.44","9.66","3.44","DKK","Nov 15, 2007","Nov 14, 2008" "FRSD5097","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,659.69","0.00","75,659.69","959.00","959.00","78.91","United States","-","USD","7.07","5.86","1.00","Apr 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","75,659.69","0.00","75,659.69","914.00","914.00","82.77","Poland","-","USD","12.53","6.91","1.00","Mar 18, 2054","5.50","12.73","-","6.91","12.73","6.91","USD","Mar 18, 2024","Mar 18, 2024" "PTT.R","PTT NON-VOTING DR","Energy","Equity","75,638.43","0.00","75,638.43","63,032.00","63,032.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","75,616.98","0.00","75,616.98","423.00","423.00","178.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVTR","AVANTOR","Health Care","Equity","75,599.69","0.00","75,599.69","4,925.00","4,925.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019" "FNFS4654","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,565.93","0.00","75,565.93","1,004.00","1,004.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2023","May 01, 2023" "FNCB0149","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","75,472.18","0.00","75,472.18","1,001.00","1,001.00","75.36","United States","-","USD","6.63","6.25","1.00","Apr 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021" "G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","75,472.18","0.00","75,472.18","779.00","779.00","96.85","United States","-","USD","5.30","6.09","1.00","Jul 20, 2053","5.50","5.42","-","6.09","5.42","6.09","USD","Jul 01, 2023","Jul 01, 2023" "ULTI","UKG INC 144A","Industrial","Fixed Income","75,472.18","0.00","75,472.18","775.00","775.00","97.43","United States","-","USD","3.16","7.58","1.00","Feb 01, 2031","6.88","3.62","-","7.58","3.62","7.58","USD","Feb 09, 2024","Feb 09, 2024" "COO","COOPER","Health Care","Equity","75,426.86","0.00","75,426.86","1,378.00","1,378.00","54.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","75,398.88","0.00","75,398.88","1,185.00","1,185.00","63.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","75,378.42","0.00","75,378.42","778.00","778.00","96.89","Israel","-","USD","5.99","6.03","1.00","Mar 12, 2034","5.50","5.97","-","6.03","5.97","6.03","USD","Mar 12, 2024","Mar 12, 2024" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","75,361.00","0.00","75,361.00","1,348.00","1,348.00","55.92","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","75,284.67","0.00","75,284.67","790.00","790.00","95.24","Switzerland","-","USD","3.13","6.11","1.00","Apr 01, 2031","4.19","3.17","-","5.72","3.18","5.72","USD","Apr 01, 2020","Apr 01, 2020" "AES","AES","Utilities","Equity","75,236.75","0.00","75,236.75","5,039.00","5,039.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","75,190.92","0.00","75,190.92","763.00","763.00","98.56","Supranational","-","USD","3.06","4.97","1.00","Feb 15, 2030","4.50","3.05","-","4.97","3.05","4.97","USD","Jan 16, 2025","Jan 16, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","75,190.92","0.00","75,190.92","775.00","775.00","97.08","United States","-","USD","4.13","5.62","1.00","Jul 23, 2032","5.04","4.15","-","5.62","4.15","5.62","USD","Jul 23, 2026","Jul 23, 2026" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","75,107.53","0.00","75,107.53","1,160.00","1,160.00","64.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004" "CARRIX","CARRIX INC 144A","Industrial","Fixed Income","75,097.16","0.00","75,097.16","779.00","779.00","96.46","United States","-","USD","4.83","6.78","1.00","Aug 01, 2033","6.13","5.40","-","6.78","5.40","6.78","USD","Jul 27, 2026","Jul 27, 2026" "FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,097.16","0.00","75,097.16","761.00","761.00","98.72","United States","-","USD","4.80","6.23","1.00","Mar 01, 2056","6.00","5.64","-","6.23","5.64","6.23","USD","Mar 01, 2026","Mar 01, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","75,097.16","0.00","75,097.16","1,055.00","1,055.00","71.17","United States","-","USD","11.44","6.47","1.00","Nov 15, 2048","3.96","12.75","-","6.47","12.75","6.47","USD","Nov 10, 2017","Nov 10, 2017" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","75,097.16","0.00","75,097.16","768.00","768.00","97.78","United States","-","USD","2.26","6.07","1.00","Oct 01, 2029","5.25","2.71","-","6.07","2.71","6.07","USD","Oct 15, 2021","Oct 15, 2021" "MAYBANK","MALAYAN BANKING","Financials","Equity","75,089.54","0.00","75,089.54","31,157.00","31,157.00","2.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","75,003.41","0.00","75,003.41","779.00","779.00","96.27","United States","-","USD","4.78","6.53","1.00","Aug 01, 2032","5.75","4.80","-","6.53","4.80","6.53","USD","Jul 16, 2025","Jul 16, 2025" "FNCB9013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","75,003.41","0.00","75,003.41","761.00","761.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024" "FNFS2099","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,003.41","0.00","75,003.41","1,049.00","1,049.00","71.47","United States","-","USD","7.31","5.93","1.00","Apr 01, 2052","1.50","6.79","-","5.93","6.79","5.93","USD","May 01, 2022","May 01, 2022" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","75,003.30","0.00","75,003.30","1,011.00","1,011.00","74.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CGNX","COGNEX","Information Technology","Equity","74,979.90","0.00","74,979.90","1,225.00","1,225.00","61.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989" "CVNA","CARVANA CO 144A","Industrial","Fixed Income","74,909.65","0.00","74,909.65","697.00","697.00","107.48","United States","-","USD","2.67","7.08","1.00","Jun 01, 2031","9.00","3.75","-","6.76","3.22","6.76","USD","Sep 01, 2023","Sep 01, 2023" "FRSD8074","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,909.65","0.00","74,909.65","911.00","911.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jun 01, 2020","Jun 01, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","74,909.65","0.00","74,909.65","792.00","792.00","94.63","United States","-","USD","6.62","6.11","1.00","Jul 21, 2036","5.37","6.77","-","6.11","6.77","6.11","USD","Jul 21, 2025","Jul 21, 2025" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","74,909.65","0.00","74,909.65","766.00","766.00","97.79","United States","-","USD","1.93","4.99","1.00","Nov 13, 2028","3.88","1.96","-","4.99","1.96","4.99","USD","May 13, 2026","Jul 08, 2026" "EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","74,909.65","0.00","74,909.65","760.00","760.00","98.60","United States","-","USD","2.42","5.83","1.00","Mar 15, 2030","5.38","3.08","-","5.83","3.08","5.83","USD","Aug 30, 2021","Aug 30, 2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","74,909.65","0.00","74,909.65","757.00","757.00","98.98","Turkey","-","USD","1.86","6.66","1.00","Oct 24, 2028","6.13","1.84","-","6.66","1.84","6.66","USD","Apr 24, 2018","Apr 24, 2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","74,897.15","0.00","74,897.15","728.00","728.00","102.86","Belgium","-","USD","7.51","4.23","-","Jun 22, 2035","3.10","7.33","-","4.23","7.33","4.23","EUR","Jan 14, 2025","Jan 14, 2025" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","74,880.05","0.00","74,880.05","752.00","752.00","99.54","Ireland","-","USD","3.95","3.17","-","Oct 18, 2030","0.20","3.89","-","3.17","3.89","3.17","EUR","Jun 16, 2020","Jun 16, 2020" "EVR","EVERCORE CLASS A","Financials","Equity","74,860.90","0.00","74,860.90","280.00","280.00","267.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006" "FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,815.90","0.00","74,815.90","878.00","878.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","May 01, 2022","May 01, 2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","74,815.90","0.00","74,815.90","789.00","789.00","94.87","Saudi Arabia","-","USD","2.34","5.71","1.00","Apr 16, 2029","3.50","2.33","-","5.71","2.33","5.71","USD","Apr 16, 2019","Apr 16, 2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","74,794.57","0.00","74,794.57","3,227.00","3,227.00","23.18","Malaysia","-","USD","14.47","4.42","-","Jun 15, 2050","4.07","14.65","-","4.42","14.65","4.42","MYR","Jun 15, 2020","Jun 15, 2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","74,777.47","0.00","74,777.47","122,586.00","122,586.00","0.61","Japan","-","USD","2.66","2.04","-","Jun 20, 2029","0.40","2.66","-","2.04","2.66","2.04","JPY","Jun 20, 2024","Aug 15, 2024" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","74,774.60","0.00","74,774.60","755.00","755.00","99.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","74,691.99","0.00","74,691.99","934.00","934.00","79.97","United Kingdom","-","USD","10.86","5.61","-","Jan 31, 2039","1.13","10.89","-","5.61","10.89","5.61","GBP","Jul 14, 2021","Jul 14, 2021" "TEN","TENARIS SA","Energy","Equity","74,690.32","0.00","74,690.32","2,677.00","2,677.00","27.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","74,674.90","0.00","74,674.90","1,155.00","1,155.00","64.65","United Kingdom","-","USD","17.80","5.84","-","Jul 22, 2065","2.50","17.90","-","5.84","17.90","5.84","GBP","Oct 21, 2015","Oct 21, 2015" "MOG A","MOOG INC CLASS A","Industrials","Equity","74,642.73","0.00","74,642.73","207.00","207.00","360.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB7653","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,628.39","0.00","74,628.39","733.00","733.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023" "FNFM7719","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,628.39","0.00","74,628.39","984.00","984.00","75.83","United States","-","USD","7.03","5.86","1.00","Jun 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Jun 01, 2021","Jun 01, 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","74,628.39","0.00","74,628.39","856.00","856.00","87.14","United States","-","USD","12.35","6.90","1.00","Nov 30, 2055","5.88","12.56","-","6.90","12.56","6.90","USD","Nov 24, 2025","Nov 24, 2025" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","74,606.52","0.00","74,606.52","1,431.00","1,431.00","52.13","France","-","USD","16.16","5.18","-","Jun 25, 2044","0.50","15.67","-","5.18","15.67","5.18","EUR","Jun 25, 2020","Mar 23, 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","74,572.32","0.00","74,572.32","950.00","950.00","78.52","Italy","-","USD","9.62","4.65","-","Mar 01, 2037","0.95","9.57","-","4.65","9.57","4.65","EUR","Jan 12, 2021","Jan 12, 2021" "T","AT&T INC","Industrial","Fixed Income","74,534.64","0.00","74,534.64","1,260.00","1,260.00","59.16","United States","-","USD","13.62","7.06","1.00","Dec 01, 2057","3.80","13.81","-","7.06","13.81","7.06","USD","Jun 01, 2021","Sep 03, 2021" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","74,534.64","0.00","74,534.64","762.00","762.00","97.77","United States","-","USD","7.34","6.25","1.00","Sep 17, 2036","5.95","7.36","-","6.25","7.36","6.25","USD","Sep 17, 2026","Sep 17, 2026" "FNMA_18-M14-A2","FNMA_18-M14 A2","CMBS","Fixed Income","74,534.64","0.00","74,534.64","765.00","765.00","97.44","United States","-","USD","1.74","5.00","1.00","Aug 25, 2028","3.70","1.74","-","5.00","1.74","5.00","USD","Nov 01, 2018","Nov 01, 2018" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","74,534.64","0.00","74,534.64","787.00","787.00","94.72","United States","-","USD","3.54","5.70","1.00","Oct 21, 2031","4.37","3.55","-","5.70","3.56","5.70","USD","Oct 21, 2025","Oct 21, 2025" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","74,534.64","0.00","74,534.64","793.00","793.00","94.02","Poland","-","USD","6.34","6.09","1.00","Sep 18, 2034","5.13","6.37","-","6.09","6.37","6.09","USD","Mar 18, 2024","Mar 18, 2024" "ALLY","ALLY FINANCIAL INC","Financials","Equity","74,501.42","0.00","74,501.42","1,994.00","1,994.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","74,493.98","0.00","74,493.98","391.00","391.00","190.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","74,440.88","0.00","74,440.88","771.00","771.00","96.60","United States","-","USD","5.74","6.05","1.00","Jan 23, 2035","5.50","5.84","-","6.05","5.84","6.05","USD","Jan 23, 2024","Jan 23, 2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","74,435.56","0.00","74,435.56","738.00","738.00","100.89","Italy","-","USD","10.50","4.89","-","Oct 01, 2040","3.85","10.49","-","4.89","10.49","4.89","EUR","Feb 18, 2025","Feb 18, 2025" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","74,399.70","0.00","74,399.70","869.00","869.00","85.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997" "XP","XP CLASS A INC","Financials","Equity","74,369.69","0.00","74,369.69","2,518.00","2,518.00","29.53","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","74,347.13","0.00","74,347.13","820.00","820.00","90.67","Supranational","-","USD","3.12","4.98","1.00","Jan 24, 2030","1.88","3.12","-","4.98","3.12","4.98","USD","Jan 24, 2020","Jan 24, 2020" "FRRJ0707","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","74,347.13","0.00","74,347.13","729.00","729.00","102.01","United States","-","USD","3.77","6.05","1.00","Jan 01, 2054","6.50","4.53","-","6.05","4.53","6.05","USD","Jan 01, 2024","Jan 01, 2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","74,315.88","0.00","74,315.88","1,374.00","1,374.00","54.10","United Kingdom","-","USD","18.06","5.96","-","Jul 22, 2057","1.75","18.35","-","5.96","18.35","5.96","GBP","Jan 25, 2017","Jan 25, 2017" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","74,298.79","0.00","74,298.79","74,299.00","74,299.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","74,253.37","0.00","74,253.37","743.00","743.00","99.90","United States","-","USD","1.24","5.38","1.00","Feb 01, 2029","5.12","1.24","-","5.19","1.25","5.19","USD","Jan 19, 2023","Jan 19, 2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","74,253.37","0.00","74,253.37","770.00","770.00","96.38","United States","-","USD","6.31","6.17","1.00","Apr 17, 2036","5.66","6.46","-","6.17","6.46","6.17","USD","Apr 17, 2025","Apr 17, 2025" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","74,253.37","0.00","74,253.37","747.00","747.00","99.46","United States","-","USD","2.09","5.45","1.00","Jan 23, 2030","5.20","2.11","-","5.45","2.11","5.45","USD","Jan 23, 2024","Jan 23, 2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","74,247.50","0.00","74,247.50","1,063.00","1,063.00","69.83","Canada","-","USD","1.03","2.98","-","Nov 01, 2027","2.50","1.03","-","2.98","1.03","2.98","CAD","Aug 15, 2025","Aug 15, 2025" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","74,179.12","0.00","74,179.12","157,828.00","157,828.00","0.47","Japan","-","USD","10.89","3.82","-","Mar 20, 2038","0.50","10.89","-","3.82","10.89","3.82","JPY","Mar 20, 2018","Mar 20, 2018" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","74,159.62","0.00","74,159.62","813.00","813.00","91.23","United States","-","USD","7.39","5.87","1.00","Mar 15, 2036","4.65","7.41","-","5.87","7.41","5.87","USD","Mar 09, 2026","Mar 09, 2026" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","74,159.62","0.00","74,159.62","754.00","754.00","98.40","France","-","USD","5.53","6.14","1.00","Dec 05, 2034","5.89","5.64","-","6.14","5.64","6.14","USD","Dec 05, 2023","Dec 05, 2023" "FNCB3914","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,159.62","0.00","74,159.62","845.00","845.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","May 01, 2022","May 01, 2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","74,159.62","0.00","74,159.62","915.00","915.00","81.06","Saudi Arabia","-","USD","11.86","6.89","1.00","Jan 16, 2050","5.25","12.01","-","6.89","12.01","6.89","USD","Jan 16, 2019","Jan 16, 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","74,144.93","0.00","74,144.93","984.00","984.00","75.36","Spain","-","USD","12.27","4.36","-","Oct 31, 2040","1.20","12.00","-","4.36","12.00","4.36","EUR","Jun 16, 2020","Jun 16, 2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","74,144.93","0.00","74,144.93","1,161.00","1,161.00","63.86","Australia","-","USD","7.56","5.38","-","Mar 21, 2036","4.25","7.58","-","5.38","7.58","5.38","AUD","Sep 21, 2024","Feb 11, 2025" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","74,110.73","0.00","74,110.73","627.00","627.00","118.20","Switzerland","-","USD","26.62","0.56","-","May 24, 2055","0.50","26.53","-","0.56","26.53","0.56","CHF","May 24, 2017","May 24, 2017" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","74,108.74","0.00","74,108.74","1,707.00","1,707.00","43.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018" "FRSL0425","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,065.86","0.00","74,065.86","749.00","749.00","98.87","United States","-","USD","4.59","6.22","1.00","Feb 01, 2055","6.00","5.06","-","6.22","5.06","6.22","USD","Feb 01, 2025","Feb 01, 2025" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","74,065.86","0.00","74,065.86","872.00","872.00","84.92","United States","-","USD","4.37","5.77","1.00","Jul 21, 2032","2.24","4.39","-","5.77","4.39","5.77","USD","Jul 20, 2021","Jul 20, 2021" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","74,052.69","0.00","74,052.69","380.00","380.00","194.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003" "ORAFP","ORANGE SA","Industrial","Fixed Income","73,972.11","0.00","73,972.11","660.00","660.00","112.04","France","-","USD","3.65","5.85","1.00","Mar 01, 2031","8.50","3.64","-","5.85","3.64","5.85","USD","Sep 01, 2001","Feb 11, 2002" "G2MA8268","GNMA2 30YR","MBS Pass-Through","Fixed Income","73,972.11","0.00","73,972.11","810.00","810.00","91.31","United States","-","USD","6.01","6.05","1.00","Sep 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Sep 01, 2022","Sep 01, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","73,956.87","0.00","73,956.87","117,392.00","117,392.00","0.63","Japan","-","USD","3.31","2.19","-","Mar 20, 2030","2.10","3.31","-","2.19","3.31","2.19","JPY","Mar 20, 2010","Apr 27, 2010" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","73,888.49","0.00","73,888.49","15,172.00","15,172.00","4.87","Czech Republic","-","USD","4.06","4.68","-","Jun 16, 2031","6.20","3.97","-","4.68","3.97","4.68","CZK","Jun 16, 2023","Jun 16, 2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","73,878.36","0.00","73,878.36","751.00","751.00","98.32","United States","-","USD","2.55","5.34","1.00","Jul 23, 2030","4.86","2.55","-","5.34","2.55","5.34","USD","Jul 23, 2026","Jul 23, 2026" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","73,878.36","0.00","73,878.36","1,291.00","1,291.00","57.24","United States","-","USD","14.65","6.32","1.00","Mar 17, 2052","2.92","14.86","-","6.32","14.86","6.32","USD","Mar 17, 2021","Mar 17, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","73,878.36","0.00","73,878.36","784.00","784.00","94.23","Mexico","-","USD","5.83","6.63","1.00","Feb 09, 2034","5.63","5.82","-","6.63","5.82","6.63","USD","Jan 09, 2026","Jan 09, 2026" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","73,878.36","0.00","73,878.36","744.00","744.00","99.30","Saudi Arabia","-","USD","1.22","5.32","1.00","Jan 18, 2028","4.75","1.21","-","5.32","1.21","5.32","USD","Jan 18, 2023","Jan 18, 2023" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","73,784.60","0.00","73,784.60","771.00","771.00","95.74","United States","-","USD","3.91","5.64","1.00","Apr 23, 2032","4.70","3.93","-","5.64","3.93","5.64","USD","Apr 23, 2026","Apr 23, 2026" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","73,784.60","0.00","73,784.60","790.00","790.00","93.39","Supranational","-","USD","6.17","5.22","1.00","Feb 13, 2034","4.13","6.17","-","5.22","6.17","5.22","USD","Feb 13, 2024","Feb 13, 2024" "FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","73,784.60","0.00","73,784.60","972.00","972.00","75.88","United States","-","USD","6.87","5.98","1.00","May 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021" "FRQN9700","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","73,784.60","0.00","73,784.60","855.00","855.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022" "FRRA4071","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","73,784.60","0.00","73,784.60","948.00","948.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","73,784.60","0.00","73,784.60","737.00","737.00","100.09","United States","-","USD","1.65","5.28","1.00","Jul 24, 2029","5.30","1.67","-","5.24","1.68","5.24","USD","Jul 24, 2023","Jul 24, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","73,734.62","0.00","73,734.62","230,421.00","230,421.00","0.32","Japan","-","USD","20.16","5.87","-","Mar 20, 2052","1.00","20.47","-","5.87","20.47","5.87","JPY","Mar 20, 2022","Apr 08, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","73,717.53","0.00","73,717.53","175,518.00","175,518.00","0.42","Japan","-","USD","13.28","4.38","-","Dec 20, 2040","0.50","13.31","-","4.38","13.31","4.38","JPY","Dec 20, 2020","Jan 20, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","73,690.85","0.00","73,690.85","822.00","822.00","89.65","United States","-","USD","3.34","5.81","1.00","Jun 03, 2031","2.57","3.37","-","5.75","3.37","5.75","USD","Jun 03, 2020","Jun 03, 2020" "FRSD7275","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","73,690.85","0.00","73,690.85","748.00","748.00","98.46","United States","-","USD","4.63","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Dec 01, 2024","Dec 01, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","73,690.85","0.00","73,690.85","752.00","752.00","98.00","United States","-","USD","1.25","5.06","1.00","Jan 23, 2029","3.51","2.15","-","5.06","2.15","5.06","USD","Jan 23, 2018","Jan 23, 2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","73,690.85","0.00","73,690.85","748.00","748.00","98.55","Oman","-","USD","10.83","6.88","1.00","Jan 17, 2048","6.75","10.97","-","6.88","10.97","6.88","USD","Jan 17, 2018","Jan 17, 2018" "CR","CRANE","Industrials","Equity","73,678.34","0.00","73,678.34","362.00","362.00","203.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DCI","DONALDSON","Industrials","Equity","73,651.06","0.00","73,651.06","844.00","844.00","87.26","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","73,649.14","0.00","73,649.14","1,745.00","1,745.00","42.20","Germany","-","USD","25.38","3.85","-","Aug 15, 2052","0.00","24.90","-","3.85","24.90","3.85","EUR","Aug 15, 2021","Sep 08, 2021" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","73,604.84","0.00","73,604.84","668.00","668.00","110.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","73,597.09","0.00","73,597.09","826.00","826.00","89.15","United States","-","USD","3.20","5.72","1.00","Feb 01, 2036","2.00","2.94","-","5.72","2.94","5.72","USD","Jan 01, 2021","Jan 01, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","73,597.09","0.00","73,597.09","766.00","766.00","96.13","Mexico","-","USD","7.69","7.13","1.00","Jan 29, 2038","6.63","7.69","-","7.13","7.69","7.13","USD","Jul 02, 2025","Jul 02, 2025" "FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","73,503.34","0.00","73,503.34","749.00","749.00","98.19","United States","-","USD","4.84","6.32","1.00","Mar 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","73,503.34","0.00","73,503.34","864.00","864.00","85.07","Supranational","-","USD","4.06","5.06","1.00","Jan 13, 2031","1.13","4.05","-","5.06","4.05","5.06","USD","Jan 13, 2021","Jan 13, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","73,503.34","0.00","73,503.34","804.00","804.00","91.44","United States","-","USD","7.02","6.03","1.00","Jan 22, 2037","4.90","7.18","-","6.03","7.18","6.03","USD","Jan 22, 2026","Jan 22, 2026" "ABBV","ABBVIE INC","Industrial","Fixed Income","73,409.58","0.00","73,409.58","845.00","845.00","86.87","United States","-","USD","12.98","6.42","1.00","Mar 15, 2054","5.40","13.22","-","6.42","13.22","6.42","USD","Feb 26, 2024","Feb 26, 2024" "GOOGL","ALPHABET INC","Industrial","Fixed Income","73,409.58","0.00","73,409.58","803.00","803.00","91.47","United States","-","USD","6.79","5.77","1.00","May 15, 2035","4.50","6.82","-","5.77","6.82","5.77","USD","May 01, 2025","May 01, 2025" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","73,409.58","0.00","73,409.58","847.00","847.00","86.72","Japan","-","USD","4.19","5.21","1.00","Apr 15, 2031","1.88","4.19","-","5.21","4.19","5.21","USD","Apr 15, 2021","Apr 15, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","73,409.58","0.00","73,409.58","755.00","755.00","97.21","Mexico","-","USD","6.28","6.79","1.00","Feb 09, 2035","6.35","6.29","-","6.79","6.29","6.79","USD","Jan 09, 2023","Jan 09, 2023" "AAPL","APPLE INC","Industrial","Fixed Income","73,315.83","0.00","73,315.83","848.00","848.00","86.42","United States","-","USD","3.68","5.17","1.00","Aug 20, 2030","1.25","3.68","-","5.17","3.68","5.17","USD","Aug 20, 2020","Aug 20, 2020" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","73,315.83","0.00","73,315.83","746.00","746.00","98.34","Canada","-","USD","5.86","5.93","1.00","Feb 01, 2034","5.65","5.85","-","5.93","5.85","5.93","USD","Dec 07, 2023","Dec 07, 2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","73,315.83","0.00","73,315.83","748.00","748.00","98.05","United Arab Emirates","-","USD","0.97","5.13","1.00","Oct 11, 2027","3.13","0.96","-","5.13","0.96","5.13","USD","Oct 11, 2017","Oct 11, 2017" "TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","73,315.83","0.00","73,315.83","711.00","711.00","103.13","Turkey","-","USD","2.03","6.99","1.00","Jan 14, 2029","8.51","2.01","-","6.99","2.01","6.99","USD","Nov 14, 2023","Nov 14, 2023" "APA","APA GROUP UNITS","Utilities","Equity","73,281.92","0.00","73,281.92","9,943.00","9,943.00","7.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000" "WSO","WATSCO","Industrials","Equity","73,249.44","0.00","73,249.44","259.00","259.00","282.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4305","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73,222.08","0.00","73,222.08","975.00","975.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021" "FRSL2016","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","73,222.08","0.00","73,222.08","746.00","746.00","98.19","United States","-","USD","4.84","6.32","1.00","Jul 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Jul 01, 2025","Jul 01, 2025" "FRRJ4130","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","73,222.08","0.00","73,222.08","746.00","746.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","May 01, 2025","May 01, 2025" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","73,222.08","0.00","73,222.08","853.00","853.00","85.81","Canada","-","USD","4.62","5.55","1.00","Nov 03, 2031","2.30","4.61","-","5.55","4.61","5.55","USD","Oct 29, 2021","Oct 29, 2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","73,221.75","0.00","73,221.75","746.00","746.00","98.10","Supranational","-","USD","11.68","4.47","-","Nov 04, 2042","3.38","11.46","-","4.47","11.46","4.47","EUR","Oct 18, 2022","Oct 18, 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","73,170.46","0.00","73,170.46","671.00","671.00","109.07","Italy","-","USD","2.18","3.57","-","Jan 15, 2029","2.35","2.17","-","3.57","2.17","3.57","EUR","Jul 15, 2025","Jul 15, 2025" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","73,128.32","0.00","73,128.32","742.00","742.00","98.60","Supranational","-","USD","2.98","4.97","1.00","Jan 16, 2030","4.50","2.98","-","4.97","2.98","4.97","USD","Jan 16, 2025","Jan 16, 2025" "6976","TAIYO YUDEN LTD","Information Technology","Equity","73,125.43","0.00","73,125.43","1,009.00","1,009.00","72.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","73,080.86","0.00","73,080.86","2,973.00","2,973.00","24.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","73,050.47","0.00","73,050.47","501.00","501.00","145.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "AMGN","AMGEN INC","Industrial","Fixed Income","73,034.57","0.00","73,034.57","735.00","735.00","99.37","United States","-","USD","3.02","5.45","1.00","Mar 02, 2030","5.25","3.06","-","5.45","3.06","5.45","USD","Mar 02, 2023","Mar 02, 2023" "FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","73,034.57","0.00","73,034.57","821.00","821.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Jan 01, 2021","Jan 01, 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","73,033.69","0.00","73,033.69","763.00","763.00","95.68","Italy","-","USD","4.67","3.98","-","Aug 01, 2031","0.60","4.65","-","3.98","4.65","3.98","EUR","Feb 01, 2021","Feb 23, 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","73,033.69","0.00","73,033.69","745.00","745.00","97.98","Italy","-","USD","9.24","4.73","-","Mar 01, 2038","3.25","9.22","-","4.73","9.22","4.73","EUR","Mar 01, 2022","May 31, 2022" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","73,028.79","0.00","73,028.79","8,632.00","8,632.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","72,940.81","0.00","72,940.81","769.00","769.00","94.89","United States","-","USD","3.56","5.54","1.00","Oct 22, 2031","4.25","3.57","-","5.54","3.57","5.54","USD","Oct 22, 2025","Oct 22, 2025" "010120","LS ELECTRIC LTD","Industrials","Equity","72,911.99","0.00","72,911.99","476.00","476.00","153.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994" "MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","72,847.06","0.00","72,847.06","742.00","742.00","98.22","United States","-","USD","2.36","5.35","1.00","May 10, 2030","4.79","2.35","-","5.35","2.35","5.35","USD","May 06, 2026","May 06, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","72,847.06","0.00","72,847.06","762.00","762.00","95.61","United States","-","USD","3.26","5.88","1.00","Jul 01, 2030","4.55","3.33","-","5.88","3.33","5.88","USD","Jul 02, 2020","Jul 01, 2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","72,847.06","0.00","72,847.06","742.00","742.00","98.22","Poland","-","USD","3.01","5.46","1.00","Feb 12, 2030","4.88","3.02","-","5.46","3.02","5.46","USD","Feb 12, 2025","Feb 12, 2025" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","72,847.06","0.00","72,847.06","726.00","726.00","100.29","United States","-","USD","1.73","6.24","1.00","Mar 01, 2029","6.38","2.18","-","6.15","1.31","6.15","USD","Feb 27, 2024","Feb 27, 2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","72,847.06","0.00","72,847.06","787.00","787.00","92.53","United Arab Emirates","-","USD","3.22","5.48","1.00","Apr 16, 2030","3.13","3.22","-","5.48","3.22","5.48","USD","Apr 16, 2020","Apr 16, 2020" "NWSA","NEWS CLASS A","Communication","Equity","72,812.83","0.00","72,812.83","2,545.00","2,545.00","28.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013" "FNCB8354","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,753.30","0.00","72,753.30","718.00","718.00","101.26","United States","-","USD","3.96","6.22","1.00","Apr 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Mar 01, 2024","Mar 01, 2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","72,753.30","0.00","72,753.30","769.00","769.00","94.58","Supranational","-","USD","6.40","5.23","1.00","Jul 17, 2034","4.38","6.40","-","5.23","6.40","5.23","USD","Jul 17, 2024","Jul 17, 2024" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","72,670.24","0.00","72,670.24","279.00","279.00","260.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","72,659.55","0.00","72,659.55","706.00","706.00","102.89","United Kingdom","-","USD","7.98","6.02","1.00","May 15, 2038","6.38","7.99","-","6.02","7.99","6.02","USD","May 13, 2008","May 13, 2008" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","72,659.55","0.00","72,659.55","800.00","800.00","90.84","United States","-","USD","6.72","6.20","1.00","Oct 21, 2036","4.94","6.91","-","6.20","6.91","6.20","USD","Oct 21, 2025","Oct 21, 2025" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","72,659.55","0.00","72,659.55","737.00","737.00","98.54","United States","-","USD","2.93","5.58","1.00","Jan 15, 2031","5.23","2.93","-","5.58","2.93","5.58","USD","Jan 21, 2025","Jan 21, 2025" "CG","CARLYLE GROUP INC","Financials","Equity","72,580.06","0.00","72,580.06","1,920.00","1,920.00","37.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","72,561.06","0.00","72,561.06","7,983.00","7,983.00","9.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","72,521.82","0.00","72,521.82","18,407.00","18,407.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","72,472.04","0.00","72,472.04","1,168.00","1,168.00","62.04","United States","-","USD","12.43","6.40","1.00","Apr 22, 2052","3.33","13.84","-","6.40","13.83","6.40","USD","Apr 22, 2021","Apr 22, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","72,472.04","0.00","72,472.04","981.00","981.00","73.86","Mexico","-","USD","10.55","7.45","1.00","Mar 08, 2044","4.75","10.59","-","7.45","10.59","7.45","USD","Mar 08, 2012","Mar 08, 2012" "ORSTED","ORSTED A/S","Utilities","Equity","72,410.05","0.00","72,410.05","3,706.00","3,706.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","72,409.00","0.00","72,409.00","1,856.00","1,856.00","39.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987" "BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","72,378.29","0.00","72,378.29","730.00","730.00","99.15","United States","-","USD","3.71","6.94","1.00","Apr 30, 2032","6.75","4.44","-","6.94","4.44","6.94","USD","Apr 29, 2025","Apr 29, 2025" "V","VISA INC","Industrial","Fixed Income","72,378.29","0.00","72,378.29","924.00","924.00","78.30","United States","-","USD","11.62","6.26","1.00","Dec 14, 2045","4.30","11.80","-","6.26","11.80","6.26","USD","Dec 14, 2015","Dec 14, 2015" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","72,378.29","0.00","72,378.29","744.00","744.00","97.31","United States","-","USD","7.24","6.13","1.00","Sep 24, 2037","5.83","7.41","-","6.13","7.41","6.13","USD","Sep 24, 2026","Sep 24, 2026" "FRSD8276","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","72,284.53","0.00","72,284.53","774.00","774.00","93.43","United States","-","USD","5.66","6.14","1.00","Dec 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Nov 01, 2022","Nov 01, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","72,284.53","0.00","72,284.53","748.00","748.00","96.64","United States","-","USD","3.12","6.04","1.00","Mar 24, 2031","4.49","3.14","-","5.57","3.15","5.57","USD","Mar 24, 2020","Mar 24, 2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","72,213.09","0.00","72,213.09","647.00","647.00","111.66","Supranational","-","USD","1.12","3.09","-","Dec 06, 2027","2.88","1.10","-","3.09","1.10","3.09","EUR","Apr 30, 2024","Apr 30, 2024" "BBCMS_19-C5-A4","BBCMS_19-C5 A4","CMBS","Fixed Income","72,190.78","0.00","72,190.78","776.00","776.00","93.04","United States","-","USD","2.79","5.61","1.00","Nov 15, 2052","3.06","2.78","-","5.61","2.78","5.61","USD","Nov 01, 2019","Nov 01, 2019" "FHMS_K173-A2","FHMS_K173 A2","CMBS","Fixed Income","72,190.78","0.00","72,190.78","776.00","776.00","93.02","United States","-","USD","7.06","5.62","1.00","Sep 25, 2035","4.60","7.05","-","5.62","7.05","5.62","USD","Oct 01, 2025","Oct 01, 2025" "FRRJ2926","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72,190.78","0.00","72,190.78","733.00","733.00","98.46","United States","-","USD","4.59","6.29","1.00","Nov 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Nov 01, 2024","Nov 01, 2024" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","72,190.78","0.00","72,190.78","730.00","730.00","98.87","Canada","-","USD","2.32","4.99","1.00","Apr 03, 2029","4.50","2.32","-","4.99","2.32","4.99","USD","Apr 03, 2024","Apr 03, 2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","72,190.78","0.00","72,190.78","796.00","796.00","90.64","Dominican Republic","-","USD","5.06","6.81","1.00","Sep 23, 2032","4.88","5.02","-","6.81","5.02","6.81","USD","Sep 23, 2020","Sep 23, 2020" "KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","72,190.78","0.00","72,190.78","744.00","744.00","97.02","Saudi Arabia","-","USD","2.11","5.54","1.00","Jan 12, 2029","4.13","2.10","-","5.54","2.10","5.54","USD","Jan 12, 2026","Jan 12, 2026" "CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","72,097.02","0.00","72,097.02","829.00","829.00","87.00","United States","-","USD","3.87","13.41","1.00","Oct 01, 2031","9.75","3.73","-","13.41","3.73","13.41","USD","Apr 14, 2026","Apr 14, 2026" "TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","72,097.02","0.00","72,097.02","750.00","750.00","96.12","Turkey","-","USD","4.63","7.54","1.00","Jul 02, 2032","6.70","4.58","-","7.54","4.58","7.54","USD","Jul 02, 2026","Jul 02, 2026" "C","CITIGROUP INC","Financial Institutions","Fixed Income","72,003.27","0.00","72,003.27","742.00","742.00","97.07","United States","-","USD","6.37","6.42","1.00","Jan 24, 2036","6.02","6.34","-","6.48","6.34","6.48","USD","Jan 24, 2025","Jan 24, 2025" "FRRC2049","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","72,003.27","0.00","72,003.27","811.00","811.00","88.80","United States","-","USD","3.77","5.19","1.00","Jun 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","May 01, 2021","May 01, 2021" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","72,003.27","0.00","72,003.27","989.00","989.00","72.79","United States","-","USD","12.30","6.11","1.00","Mar 01, 2046","3.70","12.48","-","6.11","12.48","6.11","USD","Mar 01, 2016","Mar 01, 2016" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","72,003.27","0.00","72,003.27","702.00","702.00","102.60","United States","-","USD","1.73","7.69","1.00","Jun 01, 2031","8.38","3.71","-","6.67","1.49","6.67","USD","May 26, 2023","May 26, 2023" "GOOGL","ALPHABET INC","Industrial","Fixed Income","71,909.52","0.00","71,909.52","785.00","785.00","91.56","United States","-","USD","7.04","5.91","1.00","Nov 15, 2035","4.70","7.07","-","5.91","7.07","5.91","USD","Nov 06, 2025","Nov 06, 2025" "C","CITIGROUP INC","Financial Institutions","Fixed Income","71,909.52","0.00","71,909.52","792.00","792.00","90.81","United States","-","USD","8.91","6.44","1.00","Mar 26, 2041","5.32","9.28","-","6.34","9.27","6.34","USD","Mar 26, 2020","Mar 26, 2020" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","71,909.52","0.00","71,909.52","760.00","760.00","94.61","United States","-","USD","5.51","5.73","1.00","Jun 15, 2033","4.75","5.53","-","5.73","5.53","5.73","USD","Jun 18, 2026","Jun 18, 2026" "FRSD8285","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,815.76","0.00","71,815.76","847.00","847.00","84.82","United States","-","USD","6.74","5.97","1.00","Jan 01, 2053","3.50","6.23","-","5.97","6.23","5.97","USD","Dec 01, 2022","Dec 01, 2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","71,815.76","0.00","71,815.76","822.00","822.00","87.32","United States","-","USD","10.28","6.36","1.00","May 19, 2043","5.11","10.41","-","6.36","10.41","6.36","USD","May 19, 2023","May 19, 2023" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","71,784.09","0.00","71,784.09","1.00","1.00","95,724.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "AMGN","AMGEN INC","Industrial","Fixed Income","71,722.01","0.00","71,722.01","717.00","717.00","100.10","United States","-","USD","1.30","5.07","1.00","Mar 02, 2028","5.15","1.33","-","5.07","1.25","5.07","USD","Mar 02, 2023","Mar 02, 2023" "BMARK 2022-B36 A","BMARK 2022-B36 A4","CMBS","Fixed Income","71,722.01","0.00","71,722.01","776.00","776.00","92.48","United States","-","USD","4.94","5.78","1.00","Jul 15, 2055","4.20","4.93","-","5.78","4.93","5.78","USD","Aug 01, 2022","Aug 01, 2022" "FNFS6895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,722.01","0.00","71,722.01","955.00","955.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2024","Jan 01, 2024" "G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","71,722.01","0.00","71,722.01","726.00","726.00","98.78","United States","-","USD","4.57","6.26","1.00","Jun 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jun 01, 2024","Jun 01, 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","71,722.01","0.00","71,722.01","869.00","869.00","82.49","United States","-","USD","10.32","6.27","1.00","Jun 01, 2042","4.50","10.37","-","6.27","10.37","6.27","USD","Jun 01, 2012","Jun 01, 2012" "CAD","CAD CASH","Cash and/or Derivatives","Cash","71,705.96","0.00","71,705.96","1,022.00","1,022.00","70.18","Canada","-","USD","0.00","3.17","-","-","0.00","0.00","-","3.17","0.00","3.17","CAD","-","Jan 01, 1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","71,648.92","0.00","71,648.92","130,271.00","130,271.00","0.55","Japan","-","USD","8.33","3.17","-","Sep 20, 2035","1.20","8.34","-","3.17","8.34","3.17","JPY","Sep 20, 2015","Sep 24, 2015" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","71,628.25","0.00","71,628.25","786.00","786.00","91.16","United States","-","USD","4.78","5.48","1.00","Apr 13, 2032","3.60","4.80","-","5.48","4.80","5.48","USD","Apr 13, 2022","Apr 13, 2022" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","71,625.25","0.00","71,625.25","1,540.00","1,540.00","46.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006" "PSON","PEARSON PLC","Consumer Discretionary","Equity","71,605.24","0.00","71,605.24","4,358.00","4,358.00","16.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","71,546.35","0.00","71,546.35","613.00","613.00","116.68","Germany","-","USD","8.25","3.50","-","Jan 04, 2037","4.00","8.12","-","3.50","8.12","3.50","EUR","Jan 04, 2005","Jan 28, 2005" "BA","BOEING CO","Industrial","Fixed Income","71,534.50","0.00","71,534.50","762.00","762.00","93.85","United States","-","USD","8.87","6.39","1.00","May 01, 2040","5.71","8.95","-","6.39","8.95","6.39","USD","May 04, 2020","May 04, 2020" "FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","71,534.50","0.00","71,534.50","869.00","869.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","71,534.50","0.00","71,534.50","713.00","713.00","100.28","United States","-","USD","2.27","5.37","1.00","Apr 22, 2030","5.58","2.28","-","5.37","2.28","5.37","USD","Apr 22, 2024","Apr 22, 2024" "2423","KE HOLDINGS","Real Estate","Equity","71,481.28","0.00","71,481.28","12,696.00","12,696.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022" "FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","71,440.74","0.00","71,440.74","940.00","940.00","76.02","United States","-","USD","7.04","5.85","1.00","Sep 01, 2050","2.00","6.48","-","5.85","6.48","5.85","USD","Aug 01, 2020","Aug 01, 2020" "FNFM5474","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,440.74","0.00","71,440.74","786.00","786.00","90.93","United States","-","USD","3.31","5.39","1.00","Oct 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Dec 01, 2020","Dec 01, 2020" "FISV","FISERV INC","Industrial","Fixed Income","71,440.74","0.00","71,440.74","757.00","757.00","94.39","United States","-","USD","2.53","5.74","1.00","Jul 01, 2029","3.50","2.53","-","5.74","2.53","5.74","USD","Jun 24, 2019","Jun 24, 2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","71,440.74","0.00","71,440.74","731.00","731.00","97.71","United Kingdom","-","USD","9.49","6.56","1.00","Mar 09, 2044","6.33","10.00","-","6.56","9.99","6.56","USD","Mar 09, 2023","Mar 09, 2023" "QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","71,440.74","0.00","71,440.74","790.00","790.00","90.38","Qatar","-","USD","7.21","5.62","1.00","Nov 10, 2035","4.25","7.20","-","5.62","7.20","5.62","USD","Nov 10, 2025","Nov 10, 2025" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","71,346.99","0.00","71,346.99","776.00","776.00","91.92","United Arab Emirates","-","USD","2.82","5.47","1.00","Sep 30, 2029","2.50","2.81","-","5.47","2.81","5.47","USD","Sep 30, 2019","Sep 30, 2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","71,346.99","0.00","71,346.99","1,055.00","1,055.00","67.61","United Arab Emirates","-","USD","12.80","6.61","1.00","Apr 16, 2050","3.88","12.95","-","6.61","12.95","6.61","USD","Apr 16, 2020","Apr 16, 2020" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","71,253.24","0.00","71,253.24","848.00","848.00","84.07","United States","-","USD","11.50","6.31","1.00","Nov 30, 2046","4.90","11.70","-","6.31","11.70","6.31","USD","Nov 22, 2016","Nov 22, 2016" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","71,253.24","0.00","71,253.24","732.00","732.00","97.33","United States","-","USD","2.72","5.49","1.00","Oct 18, 2030","4.65","2.72","-","5.49","2.72","5.49","USD","Oct 18, 2024","Oct 18, 2024" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","71,247.55","0.00","71,247.55","9,551.00","9,551.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","71,238.62","0.00","71,238.62","674.00","674.00","105.71","Netherlands","-","USD","6.16","3.43","-","Jul 15, 2033","2.50","6.05","-","3.43","6.05","3.43","EUR","Feb 09, 2023","Feb 09, 2023" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","71,220.34","0.00","71,220.34","3,058.00","3,058.00","23.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998" "ENSG","ENSIGN GROUP","Health Care","Equity","71,211.57","0.00","71,211.57","421.00","421.00","169.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007" "TREL B","TRELLEBORG B","Industrials","Equity","71,180.48","0.00","71,180.48","1,591.00","1,591.00","44.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987" "QIA","QIAGEN","Health Care","Equity","71,180.48","0.00","71,180.48","1,559.00","1,559.00","45.67","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","71,159.48","0.00","71,159.48","789.00","789.00","90.19","United States","-","USD","3.29","5.75","1.00","Apr 29, 2031","2.59","3.27","-","5.67","3.28","5.67","USD","Apr 29, 2020","Apr 29, 2020" "FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71,159.48","0.00","71,159.48","739.00","739.00","96.34","United States","-","USD","5.06","6.18","1.00","Jan 01, 2053","5.50","5.33","-","6.18","5.33","6.18","USD","Jan 01, 2023","Jan 01, 2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","71,159.48","0.00","71,159.48","741.00","741.00","96.07","United States","-","USD","5.72","6.10","1.00","Jan 18, 2035","5.47","5.82","-","6.10","5.82","6.10","USD","Jan 18, 2024","Jan 18, 2024" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","71,153.14","0.00","71,153.14","792.00","792.00","89.80","Supranational","-","USD","16.82","4.65","-","Oct 05, 2054","3.38","16.55","-","4.65","16.55","4.65","EUR","May 21, 2024","May 21, 2024" "FRRC2557","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","71,065.73","0.00","71,065.73","788.00","788.00","90.15","United States","-","USD","3.98","5.13","1.00","Mar 01, 2037","2.50","3.78","-","5.13","3.78","5.13","USD","Mar 01, 2022","Mar 01, 2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","71,065.73","0.00","71,065.73","697.00","697.00","101.99","United States","-","USD","4.77","6.01","1.00","Oct 18, 2033","6.34","4.83","-","5.94","4.83","5.94","USD","Oct 18, 2022","Oct 18, 2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","71,065.73","0.00","71,065.73","617.00","617.00","115.14","Peru","-","USD","5.28","6.10","1.00","Nov 21, 2033","8.75","5.26","-","6.10","5.26","6.10","USD","Nov 21, 2003","Nov 21, 2003" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","71,065.73","0.00","71,065.73","1,016.00","1,016.00","69.95","United States","-","USD","9.53","6.42","1.00","Apr 30, 2041","3.07","10.10","-","6.42","10.10","6.42","USD","Apr 30, 2020","Apr 30, 2020" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","71,008.27","0.00","71,008.27","188.00","188.00","377.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","70,999.28","0.00","70,999.28","6,981.00","6,981.00","10.17","Sweden","-","USD","2.42","3.22","-","May 02, 2029","4.00","2.38","-","3.22","2.38","3.22","SEK","May 02, 2023","Sep 18, 2023" "G2MA9851","GNMA2 30YR","MBS Pass-Through","Fixed Income","70,971.97","0.00","70,971.97","738.00","738.00","96.19","United States","-","USD","5.32","6.23","1.00","Aug 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Aug 01, 2024","Aug 01, 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","70,971.97","0.00","70,971.97","823.00","823.00","86.26","Mexico","-","USD","4.21","6.11","1.00","May 24, 2031","2.66","4.19","-","6.11","4.19","6.11","USD","Nov 24, 2020","Nov 24, 2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","70,965.09","0.00","70,965.09","835.00","835.00","85.02","France","-","USD","15.83","5.39","-","May 25, 2056","3.75","15.50","-","5.39","15.50","5.39","EUR","May 25, 2024","Feb 19, 2025" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","70,878.22","0.00","70,878.22","718.00","718.00","98.73","United States","-","USD","2.96","5.48","1.00","Jan 24, 2031","5.24","2.95","-","5.48","2.95","5.48","USD","Jan 24, 2025","Jan 24, 2025" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","70,784.46","0.00","70,784.46","724.00","724.00","97.80","Germany","-","USD","2.00","5.45","1.00","Dec 15, 2028","4.38","2.03","-","5.45","2.03","5.45","USD","Jun 25, 2018","Jun 25, 2018" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","70,784.46","0.00","70,784.46","728.00","728.00","97.17","United States","-","USD","4.70","7.50","1.00","Mar 31, 2034","7.00","5.70","-","7.50","5.70","7.50","USD","Aug 18, 2025","Aug 18, 2025" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","70,784.46","0.00","70,784.46","714.00","714.00","99.08","Canada","-","USD","1.45","4.87","1.00","Apr 25, 2028","4.25","1.45","-","4.87","1.45","4.87","USD","Apr 25, 2023","Apr 25, 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","70,777.03","0.00","70,777.03","678.00","678.00","104.33","Italy","-","USD","2.31","3.51","-","Feb 15, 2029","0.45","2.30","-","3.51","2.30","3.51","EUR","Nov 15, 2021","Nov 15, 2021" "MNG","M&G PLC","Financials","Equity","70,755.73","0.00","70,755.73","17,385.00","17,385.00","4.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","70,721.60","0.00","70,721.60","233.00","233.00","303.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004" "BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","70,690.71","0.00","70,690.71","717.00","717.00","98.65","United States","-","USD","2.96","5.47","1.00","Jan 24, 2031","5.16","2.96","-","5.47","2.96","5.47","USD","Jan 24, 2025","Jan 24, 2025" "META","META PLATFORMS INC","Industrial","Fixed Income","70,690.71","0.00","70,690.71","710.00","710.00","99.58","United States","-","USD","1.48","4.87","1.00","May 15, 2028","4.60","1.50","-","4.87","1.50","4.87","USD","May 03, 2023","May 03, 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","70,690.71","0.00","70,690.71","779.00","779.00","90.72","United States","-","USD","5.20","7.14","1.00","May 04, 2033","5.35","5.18","-","7.14","5.18","7.14","USD","Feb 04, 2026","Feb 04, 2026" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","70,690.71","0.00","70,690.71","725.00","725.00","97.56","United States","-","USD","3.19","5.40","1.00","May 19, 2030","4.65","3.22","-","5.40","3.22","5.40","USD","May 19, 2023","May 19, 2023" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","70,690.71","0.00","70,690.71","710.00","710.00","99.60","United States","-","USD","3.23","6.71","1.00","Mar 01, 2032","6.63","4.45","-","6.71","4.45","6.71","USD","Feb 27, 2024","Feb 27, 2024" "WFCM_21-C61-A4","WFCM_21-C61 A4","CMBS","Fixed Income","70,690.71","0.00","70,690.71","820.00","820.00","86.19","United States","-","USD","4.60","5.86","1.00","Nov 15, 2054","2.66","4.58","-","5.86","4.58","5.86","USD","Dec 01, 2021","Dec 01, 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","70,674.46","0.00","70,674.46","710.00","710.00","99.53","Italy","-","USD","12.62","5.06","-","Apr 30, 2046","4.10","12.65","-","5.06","12.65","5.06","EUR","Jan 15, 2025","Jan 15, 2025" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","70,657.36","0.00","70,657.36","577.00","577.00","122.40","Germany","-","USD","6.52","3.36","-","Jul 04, 2034","4.75","6.42","-","3.36","6.42","3.36","EUR","Jan 31, 2003","Jan 31, 2003" "ADDT B","ADDTECH CLASS B","Industrials","Equity","70,643.95","0.00","70,643.95","2,210.00","2,210.00","31.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GKOS","GLAUKOS","Health Care","Equity","70,611.07","0.00","70,611.07","410.00","410.00","172.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "GOOGL","ALPHABET INC","Industrial","Fixed Income","70,596.96","0.00","70,596.96","840.00","840.00","84.00","United States","-","USD","12.69","6.71","1.00","Nov 15, 2055","5.45","12.90","-","6.71","12.90","6.71","USD","Nov 06, 2025","Nov 06, 2025" "G2MB1287","GNMA2 30YR","MBS Pass-Through","Fixed Income","70,596.96","0.00","70,596.96","701.00","701.00","100.73","United States","-","USD","3.79","6.35","1.00","Jul 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Jul 01, 2026","Jul 01, 2026" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","70,590.46","0.00","70,590.46","2,041.00","2,041.00","34.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","70,537.69","0.00","70,537.69","684.00","684.00","103.06","Supranational","-","USD","10.54","4.39","-","Dec 12, 2040","3.63","10.33","-","4.39","10.33","4.39","EUR","Oct 14, 2025","Oct 14, 2025" "FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,503.20","0.00","70,503.20","816.00","816.00","86.41","United States","-","USD","6.35","5.84","1.00","Oct 01, 2051","3.50","5.90","-","5.84","5.90","5.84","USD","Apr 01, 2022","Apr 01, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","70,503.20","0.00","70,503.20","746.00","746.00","94.51","United States","-","USD","3.13","5.57","1.00","Mar 15, 2030","3.80","3.15","-","5.57","3.15","5.57","USD","Mar 19, 2020","Mar 19, 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","70,503.20","0.00","70,503.20","705.00","705.00","99.96","United States","-","USD","7.46","5.88","1.00","Dec 16, 2036","5.88","7.45","-","5.88","7.45","5.88","USD","Dec 19, 2006","Dec 19, 2006" "RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","70,503.20","0.00","70,503.20","664.00","664.00","106.17","Japan","-","USD","2.16","7.04","1.00","Apr 15, 2029","9.75","2.13","-","7.04","2.13","7.04","USD","Apr 10, 2024","Apr 10, 2024" "TAOT_26-B-A4","TAOT_26-B A4","ABS","Fixed Income","70,503.20","0.00","70,503.20","729.00","729.00","96.69","United States","-","USD","3.21","5.29","1.00","Aug 15, 2031","4.20","3.18","-","5.29","3.18","5.29","USD","Apr 21, 2026","Apr 21, 2026" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","70,503.20","0.00","70,503.20","723.00","723.00","97.58","United States","-","USD","2.11","5.28","1.00","Jan 24, 2029","4.15","2.14","-","5.28","2.14","5.28","USD","Jan 24, 2019","Jan 24, 2019" "TEL2 B","TELE2 B","Communication","Equity","70,465.10","0.00","70,465.10","4,415.00","4,415.00","15.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996" "BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","70,409.45","0.00","70,409.45","724.00","724.00","97.25","United States","-","USD","2.14","5.11","1.00","Jan 22, 2030","4.03","2.14","-","5.11","2.14","5.11","USD","Jan 22, 2026","Jan 22, 2026" "FRZM4599","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","70,409.45","0.00","70,409.45","813.00","813.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","70,383.83","0.00","70,383.83","1,230.00","1,230.00","57.20","Australia","-","USD","7.40","5.34","-","Jun 21, 2035","2.75","7.41","-","5.34","7.41","5.34","AUD","Dec 21, 2014","Mar 31, 2015" "EQTL3","EQUATORIAL SA","Utilities","Equity","70,374.51","0.00","70,374.51","7,174.00","7,174.00","9.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","70,366.73","0.00","70,366.73","119,266.00","119,266.00","0.59","Japan","-","USD","13.62","4.04","-","Mar 20, 2046","3.40","13.87","-","4.04","13.87","4.04","JPY","Mar 20, 2026","Apr 15, 2026" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","70,315.69","0.00","70,315.69","749.00","749.00","93.83","Canada","-","USD","5.22","5.88","1.00","Feb 02, 2034","4.81","5.28","-","5.88","5.29","5.88","USD","Feb 02, 2026","Feb 02, 2026" "ATHENA","ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","70,315.69","0.00","70,315.69","730.00","730.00","96.36","United States","-","USD","2.66","7.75","1.00","Feb 15, 2030","6.50","2.92","-","7.75","2.92","7.75","USD","Feb 15, 2022","Feb 15, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","70,315.69","0.00","70,315.69","673.00","673.00","104.53","United States","-","USD","5.31","6.09","1.00","Oct 20, 2034","6.88","5.40","-","6.07","5.40","6.07","USD","Oct 20, 2023","Oct 20, 2023" "STLAM","STELLANTIS","Consumer Discretionary","Equity","70,308.61","0.00","70,308.61","15,218.00","15,218.00","4.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991" "CLX","CLOROX","Consumer Staples","Equity","70,246.32","0.00","70,246.32","854.00","854.00","82.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "META","META PLATFORMS INC","Industrial","Fixed Income","70,221.94","0.00","70,221.94","732.00","732.00","95.88","United States","-","USD","3.99","5.58","1.00","May 15, 2031","4.55","4.00","-","5.58","4.00","5.58","USD","May 04, 2026","May 04, 2026" "FRRA4411","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","70,221.94","0.00","70,221.94","888.00","888.00","79.06","United States","-","USD","6.77","6.03","1.00","Jan 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Jan 01, 2021","Jan 01, 2021" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","70,221.94","0.00","70,221.94","739.00","739.00","95.08","Poland","-","USD","6.51","6.14","1.00","Feb 12, 2035","5.38","6.53","-","6.14","6.53","6.14","USD","Feb 12, 2025","Feb 12, 2025" "CTVA","CORTEVA","Materials","Equity","70,202.54","0.00","70,202.54","4,858.00","4,858.00","14.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","70,128.19","0.00","70,128.19","854.00","854.00","82.10","United States","-","USD","9.53","8.38","1.00","Oct 23, 2045","6.48","9.60","-","8.38","9.60","8.38","USD","Oct 23, 2016","Dec 01, 2016" "UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","70,128.19","0.00","70,128.19","906.00","906.00","77.44","Ukraine","-","USD","3.43","13.30","1.00","Feb 01, 2032","4.00","3.30","-","13.30","3.30","13.30","USD","Dec 23, 2025","Dec 23, 2025" "JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","70,127.39","0.00","70,127.39","140,255.00","140,255.00","0.50","Japan","-","USD","19.55","4.55","-","Mar 20, 2065","3.10","20.28","-","4.55","20.28","4.55","JPY","Mar 20, 2025","May 29, 2025" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","70,076.10","0.00","70,076.10","980.00","980.00","71.50","Canada","-","USD","6.32","3.96","-","Mar 15, 2034","4.25","6.33","-","3.96","6.33","3.96","CAD","Nov 21, 2023","Nov 21, 2023" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","70,068.57","0.00","70,068.57","29,565.00","29,565.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","70,034.43","0.00","70,034.43","694.00","694.00","100.89","United States","-","USD","1.79","5.37","1.00","Sep 15, 2029","5.82","1.80","-","5.33","1.81","5.33","USD","Sep 15, 2023","Sep 15, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","70,034.43","0.00","70,034.43","712.00","712.00","98.33","United Kingdom","-","USD","3.16","5.48","1.00","Mar 31, 2030","4.95","3.15","-","5.48","3.15","5.48","USD","Mar 31, 2020","Mar 31, 2020" "NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","70,034.43","0.00","70,034.43","776.00","776.00","90.21","Japan","-","USD","3.51","7.73","1.00","Sep 17, 2030","4.81","3.48","-","7.73","3.48","7.73","USD","Sep 17, 2020","Sep 17, 2020" "WTFC","WINTRUST FINANCIAL","Financials","Equity","70,001.73","0.00","70,001.73","491.00","491.00","142.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","69,990.62","0.00","69,990.62","5,443.00","5,443.00","12.86","Denmark","-","USD","5.04","3.03","-","Nov 15, 2031","0.00","4.96","-","3.03","4.96","3.03","DKK","Nov 15, 2020","Jan 22, 2021" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","69,950.92","0.00","69,950.92","8,448.00","8,448.00","8.28","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","69,940.68","0.00","69,940.68","770.00","770.00","90.81","United States","-","USD","7.07","5.97","1.00","Nov 20, 2035","4.65","7.09","-","5.97","7.09","5.97","USD","Nov 20, 2025","Nov 20, 2025" "BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","69,940.68","0.00","69,940.68","764.00","764.00","91.55","Netherlands","-","USD","7.39","5.42","1.00","Jan 14, 2036","4.25","7.39","-","5.42","7.39","5.42","USD","Jan 14, 2026","Jan 14, 2026" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","69,940.68","0.00","69,940.68","769.00","769.00","90.90","United States","-","USD","3.10","5.70","1.00","Feb 01, 2030","2.65","3.09","-","5.70","3.09","5.70","USD","Nov 05, 2019","Nov 05, 2019" "FRQN1360","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","69,940.68","0.00","69,940.68","763.00","763.00","91.72","United States","-","USD","3.04","5.36","1.00","Jan 01, 2035","2.50","2.90","-","5.36","2.90","5.36","USD","Jan 01, 2020","Jan 01, 2020" "4684","OBIC LTD","Information Technology","Equity","69,906.21","0.00","69,906.21","2,163.00","2,163.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","69,852.62","0.00","69,852.62","26,763.00","26,763.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007" "C","CITIGROUP INC","Financial Institutions","Fixed Income","69,846.92","0.00","69,846.92","803.00","803.00","86.95","United States","-","USD","4.13","5.73","1.00","May 01, 2032","2.56","4.14","-","5.73","4.14","5.73","USD","May 04, 2021","May 04, 2021" "TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","69,846.92","0.00","69,846.92","644.00","644.00","108.49","Spain","-","USD","3.37","5.81","1.00","Sep 15, 2030","8.25","3.35","-","5.81","3.35","5.81","USD","Sep 21, 2000","Sep 21, 2000" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","69,845.54","0.00","69,845.54","706.00","706.00","98.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","69,818.27","0.00","69,818.27","1,157.00","1,157.00","60.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","69,794.43","0.00","69,794.43","1,423.00","1,423.00","49.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "STB","STOREBRAND","Financials","Equity","69,772.08","0.00","69,772.08","3,517.00","3,517.00","19.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987" "FRSD2248","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,753.17","0.00","69,753.17","747.00","747.00","93.42","United States","-","USD","6.47","6.00","1.00","Jan 01, 2053","5.00","6.66","-","6.00","6.66","6.00","USD","Jan 01, 2023","Jan 01, 2023" "G2MA8269","GNMA2 30YR","MBS Pass-Through","Fixed Income","69,753.17","0.00","69,753.17","742.00","742.00","93.95","United States","-","USD","5.56","6.16","1.00","Sep 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Sep 01, 2022","Sep 01, 2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","69,753.17","0.00","69,753.17","728.00","728.00","95.85","United States","-","USD","3.88","5.75","1.00","Apr 16, 2032","4.81","3.90","-","5.75","3.90","5.75","USD","Apr 17, 2026","Apr 17, 2026" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","69,753.17","0.00","69,753.17","712.00","712.00","97.93","Mexico","-","USD","2.32","5.38","1.00","Apr 22, 2029","4.50","2.32","-","5.38","2.32","5.38","USD","Jan 22, 2019","Jan 22, 2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","69,734.18","0.00","69,734.18","1,054.00","1,054.00","66.16","Canada","-","USD","5.93","3.73","-","Jun 01, 2033","2.75","5.93","-","3.73","5.93","3.73","CAD","Feb 06, 2023","Feb 06, 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","69,734.18","0.00","69,734.18","670.00","670.00","104.13","Austria","-","USD","10.29","3.90","-","Jul 15, 2039","3.20","10.11","-","3.90","10.11","3.90","EUR","May 29, 2024","May 29, 2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","69,699.99","0.00","69,699.99","979.00","979.00","71.22","Canada","-","USD","2.26","3.35","-","Mar 01, 2029","4.00","2.27","-","3.35","2.27","3.35","CAD","Oct 13, 2023","Oct 13, 2023" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","69,672.00","0.00","69,672.00","501.00","501.00","139.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","69,659.41","0.00","69,659.41","757.00","757.00","92.07","United States","-","USD","7.15","6.25","1.00","Feb 05, 2037","5.19","7.12","-","6.33","7.12","6.33","USD","Feb 05, 2026","Feb 05, 2026" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","69,659.41","0.00","69,659.41","748.00","748.00","93.16","United States","-","USD","6.13","7.01","1.00","Jan 15, 2036","6.00","6.82","-","7.01","6.82","7.01","USD","Oct 08, 2025","Oct 08, 2025" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","69,654.65","0.00","69,654.65","200.00","200.00","348.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","69,580.32","0.00","69,580.32","1,739,508.00","1,739,508.00","0.04","Korea (South)","-","USD","17.82","4.53","-","Mar 10, 2050","1.50","17.86","-","4.53","17.86","4.53","KRW","Mar 10, 2020","Feb 06, 2020" "T","AT&T INC","Industrial","Fixed Income","69,565.66","0.00","69,565.66","870.00","870.00","79.98","United States","-","USD","6.25","6.04","1.00","Dec 01, 2033","2.55","6.24","-","6.04","6.24","6.04","USD","Jun 01, 2021","Sep 03, 2021" "PETM","PETSMART LLC 144A","Industrial","Fixed Income","69,565.66","0.00","69,565.66","710.00","710.00","97.96","United States","-","USD","4.13","7.94","1.00","Sep 15, 2032","7.50","4.68","-","7.94","4.68","7.94","USD","Aug 18, 2025","Aug 18, 2025" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","69,565.66","0.00","69,565.66","712.00","712.00","97.77","Saudi Arabia","-","USD","2.35","5.81","1.00","May 14, 2029","4.88","2.36","-","5.81","2.36","5.81","USD","May 14, 2026","May 14, 2026" "PNDORA","PANDORA","Consumer Discretionary","Equity","69,526.16","0.00","69,526.16","580.00","580.00","119.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","69,503.81","0.00","69,503.81","766.00","766.00","90.77","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993" "2395","ADVANTECH","Information Technology","Equity","69,483.69","0.00","69,483.69","3,016.00","3,016.00","23.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999" "FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","69,471.91","0.00","69,471.91","706.00","706.00","98.46","United States","-","USD","4.64","6.29","1.00","Apr 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Mar 01, 2024","Mar 01, 2024" "FRSL5115","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,471.91","0.00","69,471.91","922.00","922.00","75.36","United States","-","USD","6.63","6.25","1.00","May 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Apr 01, 2026","Apr 01, 2026" "KFW","KFW MTN RegS","Government Related","Fixed Income","69,443.55","0.00","69,443.55","636.00","636.00","109.22","Germany","-","USD","2.62","3.32","-","Jun 29, 2029","2.38","2.57","-","3.32","2.57","3.32","EUR","Jan 14, 2026","Jan 14, 2026" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","69,409.36","0.00","69,409.36","825.00","825.00","84.12","Supranational","-","USD","16.38","4.65","-","Mar 04, 2053","3.00","16.10","-","4.65","16.10","4.65","EUR","Nov 22, 2022","Nov 22, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","69,378.15","0.00","69,378.15","789.00","789.00","87.97","United States","-","USD","12.79","6.50","1.00","Feb 22, 2054","5.55","13.02","-","6.50","13.02","6.50","USD","Feb 22, 2024","Feb 22, 2024" "FNCB0684","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","69,378.15","0.00","69,378.15","917.00","917.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","69,378.15","0.00","69,378.15","706.00","706.00","98.32","Turkey","-","USD","4.37","7.51","1.00","Feb 12, 2032","7.13","4.32","-","7.51","4.32","7.51","USD","Feb 12, 2025","Feb 12, 2025" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","69,375.17","0.00","69,375.17","730.00","730.00","95.04","Belgium","-","USD","6.16","3.91","-","Apr 22, 2033","1.25","6.02","-","3.91","6.02","3.91","EUR","Mar 05, 2018","Mar 05, 2018" "ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","69,284.40","0.00","69,284.40","716.00","716.00","96.79","United States","-","USD","2.76","5.22","1.00","Oct 04, 2029","4.05","2.77","-","5.22","2.77","5.22","USD","Oct 04, 2024","Oct 04, 2024" "AVGO","BROADCOM INC","Industrial","Fixed Income","69,284.40","0.00","69,284.40","892.00","892.00","77.69","United States","-","USD","7.46","6.41","1.00","Nov 15, 2035","3.14","7.44","-","6.41","7.44","6.41","USD","May 15, 2026","Jul 21, 2026" "META","META PLATFORMS INC","Industrial","Fixed Income","69,284.40","0.00","69,284.40","734.00","734.00","94.37","United States","-","USD","5.40","5.92","1.00","May 15, 2033","4.88","5.41","-","5.92","5.41","5.92","USD","May 04, 2026","May 04, 2026" "FNCA8793","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","69,284.40","0.00","69,284.40","779.00","779.00","88.95","United States","-","USD","3.54","5.35","1.00","Feb 01, 2036","2.00","3.35","-","5.35","3.35","5.35","USD","Jan 01, 2021","Jan 01, 2021" "FNCB7276","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","69,284.40","0.00","69,284.40","679.00","679.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","69,284.40","0.00","69,284.40","743.00","743.00","93.22","Switzerland","-","USD","7.33","5.84","1.00","Mar 18, 2036","4.90","7.36","-","5.84","7.36","5.84","USD","Mar 18, 2026","Mar 18, 2026" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","69,240.74","0.00","69,240.74","148.00","148.00","468.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2359","WUXI APPTEC H","Health Care","Equity","69,240.74","0.00","69,240.74","2,488.00","2,488.00","27.83","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","69,204.21","0.00","69,204.21","669.00","669.00","103.40","Italy","-","USD","3.36","3.74","-","Apr 01, 2030","1.35","3.35","-","3.74","3.35","3.74","EUR","Sep 01, 2019","Sep 02, 2019" "FNFA1678","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,190.64","0.00","69,190.64","789.00","789.00","87.68","United States","-","USD","6.51","6.03","1.00","Feb 01, 2053","4.00","6.14","-","6.03","6.14","6.03","USD","May 01, 2025","May 01, 2025" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","69,190.64","0.00","69,190.64","701.00","701.00","98.77","United States","-","USD","0.75","5.74","1.00","Jul 22, 2028","3.59","1.68","-","5.19","0.76","5.19","USD","Jul 24, 2017","Jul 24, 2017" "UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","69,190.64","0.00","69,190.64","689.00","689.00","100.37","United States","-","USD","3.27","8.16","1.00","Oct 01, 2031","8.25","4.02","-","8.11","2.60","8.11","USD","Oct 04, 2024","Oct 04, 2024" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","69,047.25","0.00","69,047.25","2,302.00","2,302.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OGE","OGE ENERGY","Utilities","Equity","69,029.90","0.00","69,029.90","1,504.00","1,504.00","45.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","69,015.79","0.00","69,015.79","7,334.00","7,334.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001" "FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,003.13","0.00","69,003.13","716.00","716.00","96.34","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.30","-","6.19","5.30","6.19","USD","Dec 01, 2022","Dec 01, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","69,003.13","0.00","69,003.13","671.00","671.00","102.82","United States","-","USD","7.97","6.06","1.00","May 15, 2038","6.40","7.97","-","6.06","7.97","6.06","USD","May 22, 2008","May 22, 2008" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","68,967.92","0.00","68,967.92","1,149.00","1,149.00","60.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","68,947.77","0.00","68,947.77","1,378,955.00","1,378,955.00","0.05","Korea (South)","-","USD","17.93","4.51","-","Sep 10, 2055","2.63","18.04","-","4.51","18.04","4.51","KRW","Sep 10, 2025","Aug 07, 2025" "FNFS3710","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,909.38","0.00","68,909.38","715.00","715.00","96.34","United States","-","USD","5.98","6.07","1.00","Jan 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jan 01, 2023","Jan 01, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","68,909.38","0.00","68,909.38","687.00","687.00","100.36","United States","-","USD","2.28","5.42","1.00","Apr 25, 2030","5.73","2.28","-","5.42","2.29","5.42","USD","Apr 25, 2024","Apr 25, 2024" "KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","68,909.38","0.00","68,909.38","684.00","684.00","100.78","Belgium","-","USD","1.19","5.73","1.00","Jan 19, 2029","5.80","1.20","-","5.15","1.21","5.15","USD","Jan 19, 2023","Jan 19, 2023" "CRM","SALESFORCE INC","Industrial","Fixed Income","68,909.38","0.00","68,909.38","714.00","714.00","96.55","United States","-","USD","4.30","5.71","1.00","Sep 15, 2031","4.90","4.30","-","5.71","4.30","5.71","USD","Mar 13, 2026","Mar 13, 2026" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","68,909.38","0.00","68,909.38","971.00","971.00","70.98","United States","-","USD","10.46","6.53","1.00","Mar 22, 2041","3.40","10.51","-","6.53","10.51","6.53","USD","Mar 22, 2021","Mar 22, 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","68,828.10","0.00","68,828.10","573.00","573.00","120.09","United Kingdom","-","USD","2.25","4.72","-","Jan 31, 2029","0.50","2.25","-","4.72","2.25","4.72","GBP","Sep 02, 2021","Sep 02, 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","68,815.63","0.00","68,815.63","1,454.00","1,454.00","47.32","United States","-","USD","14.08","7.28","1.00","Nov 01, 2056","2.94","14.24","-","7.28","14.24","7.28","USD","May 01, 2022","Jun 06, 2022" "G2MA3520","GNMA2 30YR","MBS Pass-Through","Fixed Income","68,815.63","0.00","68,815.63","813.00","813.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2016","Mar 01, 2016" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","68,815.63","0.00","68,815.63","706.00","706.00","97.48","Canada","-","USD","2.72","5.44","1.00","Oct 18, 2030","4.65","2.72","-","5.44","2.72","5.44","USD","Oct 18, 2024","Oct 18, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","68,759.72","0.00","68,759.72","129,735.00","129,735.00","0.53","Japan","-","USD","11.74","3.88","-","Sep 20, 2040","2.00","11.81","-","3.88","11.81","3.88","JPY","Sep 20, 2010","Sep 21, 2010" "UDR","UDR REIT","Real Estate","Equity","68,725.42","0.00","68,725.42","2,063.00","2,063.00","33.32","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","68,721.87","0.00","68,721.87","795.00","795.00","86.48","United States","-","USD","13.41","6.96","1.00","Mar 13, 2066","5.95","13.62","-","6.96","13.62","6.96","USD","Mar 13, 2026","Mar 13, 2026" "FNFA3247","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,721.87","0.00","68,721.87","752.00","752.00","91.33","United States","-","USD","3.91","5.34","1.00","Oct 01, 2040","3.00","3.71","-","5.34","3.71","5.34","USD","Oct 01, 2025","Oct 01, 2025" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","68,721.87","0.00","68,721.87","807.00","807.00","85.20","Supranational","-","USD","3.73","4.99","1.00","Aug 26, 2030","0.75","3.74","-","4.99","3.74","4.99","USD","Aug 26, 2020","Aug 26, 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","68,691.33","0.00","68,691.33","22,821.00","22,821.00","3.01","Thailand","-","USD","1.09","1.19","-","Nov 17, 2027","2.40","1.09","-","1.19","1.09","1.19","THB","Apr 26, 2024","Apr 26, 2024" "1109","CHINA RESOURCES LAND","Real Estate","Equity","68,682.86","0.00","68,682.86","18,122.00","18,122.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996" "C","CITIGROUP INC","Financial Institutions","Fixed Income","68,628.12","0.00","68,628.12","706.00","706.00","97.19","United States","-","USD","2.71","5.52","1.00","Sep 19, 2030","4.54","2.71","-","5.52","2.71","5.52","USD","Sep 19, 2024","Sep 19, 2024" "FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","68,628.12","0.00","68,628.12","698.00","698.00","98.28","United States","-","USD","1.43","4.92","1.00","Jun 25, 2028","3.85","1.42","-","4.92","1.42","4.92","USD","Jul 01, 2018","Jul 01, 2018" "SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","68,628.12","0.00","68,628.12","698.00","698.00","98.30","United States","-","USD","2.39","5.26","1.00","May 21, 2030","4.74","2.39","-","5.26","2.39","5.26","USD","May 21, 2026","May 21, 2026" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","68,535.31","0.00","68,535.31","251.00","251.00","272.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","68,534.36","0.00","68,534.36","697.00","697.00","98.38","United States","-","USD","2.51","5.24","1.00","Jul 09, 2029","4.60","2.52","-","5.24","2.52","5.24","USD","Jul 09, 2026","Jul 09, 2026" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","68,534.36","0.00","68,534.36","703.00","703.00","97.52","United States","-","USD","1.90","5.26","1.00","Oct 21, 2029","4.15","1.88","-","5.26","1.89","5.26","USD","Oct 21, 2025","Oct 21, 2025" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","68,534.36","0.00","68,534.36","733.00","733.00","93.47","United States","-","USD","3.16","5.99","1.00","Apr 01, 2031","3.62","3.19","-","5.72","3.20","5.72","USD","Mar 31, 2020","Mar 31, 2020" "KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","68,534.36","0.00","68,534.36","746.00","746.00","91.92","Saudi Arabia","-","USD","7.19","6.02","1.00","Jan 12, 2036","4.88","7.17","-","6.02","7.17","6.02","USD","Jan 12, 2026","Jan 12, 2026" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","68,503.28","0.00","68,503.28","766.00","766.00","89.46","France","-","USD","15.31","5.39","-","Apr 25, 2055","4.00","14.99","-","5.39","14.99","5.39","EUR","Apr 25, 2004","Feb 28, 2005" "BVI","BUREAU VERITAS SA","Industrials","Equity","68,475.45","0.00","68,475.45","2,350.00","2,350.00","29.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007" "C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","68,440.61","0.00","68,440.61","692.00","692.00","98.90","United States","-","USD","1.61","4.99","1.00","Jun 18, 2029","4.55","1.59","-","4.99","1.59","4.99","USD","Jun 18, 2026","Jun 18, 2026" "FNCA4264","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","68,440.61","0.00","68,440.61","734.00","734.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Sep 01, 2019","Sep 01, 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","68,440.61","0.00","68,440.61","803.00","803.00","85.27","Supranational","-","USD","4.12","5.07","1.00","Feb 10, 2031","1.25","4.12","-","5.07","4.12","5.07","USD","Feb 10, 2021","Feb 10, 2021" "TFII","TFI INTERNATIONAL","Industrials","Equity","68,430.73","0.00","68,430.73","608.00","608.00","112.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","68,403.92","0.00","68,403.92","72.00","72.00","952.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","68,400.70","0.00","68,400.70","21,242.00","21,242.00","3.22","Thailand","-","USD","8.90","2.49","-","Jun 17, 2037","3.39","8.94","-","2.49","8.94","2.49","THB","Sep 19, 2022","Sep 19, 2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","68,346.85","0.00","68,346.85","695.00","695.00","98.29","United States","-","USD","1.44","5.33","1.00","Apr 23, 2029","4.08","2.33","-","5.24","1.45","5.24","USD","Apr 23, 2018","Apr 23, 2018" "FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,346.85","0.00","68,346.85","903.00","903.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","68,346.85","0.00","68,346.85","753.00","753.00","90.74","Mexico","-","USD","6.31","8.13","1.00","Jun 15, 2035","6.63","6.23","-","8.13","6.23","8.13","USD","Dec 15, 2005","Feb 10, 2006" "PLS","PLS GROUP LTD","Materials","Equity","68,341.31","0.00","68,341.31","25,312.00","25,312.00","2.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007" "ABG","ABSA GROUP","Financials","Equity","68,322.93","0.00","68,322.93","5,384.00","5,384.00","12.69","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","68,318.96","0.00","68,318.96","1,057.00","1,057.00","64.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","68,313.93","0.00","68,313.93","1,102.00","1,102.00","61.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","68,286.94","0.00","68,286.94","5,507.00","5,507.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","68,266.32","0.00","68,266.32","1,052.00","1,052.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","68,253.10","0.00","68,253.10","703.00","703.00","97.13","Israel","-","USD","6.54","6.07","1.00","Feb 19, 2035","5.63","6.51","-","6.07","6.51","6.07","USD","Feb 19, 2025","Feb 19, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","68,253.10","0.00","68,253.10","689.00","689.00","99.01","United States","-","USD","4.96","5.99","1.00","Sep 14, 2033","5.72","4.95","-","5.92","4.95","5.92","USD","Sep 14, 2022","Sep 14, 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","68,253.10","0.00","68,253.10","706.00","706.00","96.67","United States","-","USD","2.16","6.10","1.00","Feb 04, 2029","4.55","2.15","-","6.10","2.15","6.10","USD","Feb 04, 2026","Feb 04, 2026" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","68,253.10","0.00","68,253.10","725.00","725.00","94.17","Turkey","-","USD","6.80","7.76","1.00","Mar 17, 2036","6.88","6.73","-","7.76","6.73","7.76","USD","Jan 17, 2006","Jan 17, 2006" "SKA B","SKANSKA B","Industrials","Equity","68,251.89","0.00","68,251.89","2,599.00","2,599.00","26.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","68,241.95","0.00","68,241.95","5,575.00","5,575.00","12.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","68,159.35","0.00","68,159.35","741.00","741.00","91.93","Switzerland","-","USD","7.22","6.24","1.00","Aug 10, 2037","5.20","7.42","-","6.24","7.42","6.24","USD","Feb 10, 2026","Feb 10, 2026" "FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,159.35","0.00","68,159.35","692.00","692.00","98.51","United States","-","USD","4.75","6.28","1.00","Apr 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2024","Mar 01, 2024" "CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","68,065.59","0.00","68,065.59","730.00","730.00","93.28","United States","-","USD","2.94","11.55","1.00","Jun 01, 2030","9.25","2.89","-","11.55","2.89","11.55","USD","May 27, 2025","May 27, 2025" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","68,065.59","0.00","68,065.59","799.00","799.00","85.15","Mexico","-","USD","11.17","7.65","1.00","May 04, 2053","6.34","11.33","-","7.65","11.33","7.65","USD","Apr 28, 2023","Apr 28, 2023" "CFR","CULLEN FROST BANKERS","Financials","Equity","68,050.63","0.00","68,050.63","453.00","453.00","150.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","67,971.84","0.00","67,971.84","920.00","920.00","73.90","Turkey","-","USD","10.10","8.44","1.00","May 11, 2047","5.75","10.16","-","8.44","10.16","8.44","USD","May 11, 2017","May 11, 2017" "UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","67,971.84","0.00","67,971.84","697.00","697.00","97.55","Switzerland","-","USD","2.84","5.34","1.00","Nov 29, 2030","4.68","2.83","-","5.34","2.83","5.34","USD","May 29, 2026","May 29, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","67,971.84","0.00","67,971.84","730.00","730.00","93.14","United States","-","USD","6.21","5.97","1.00","Oct 22, 2035","4.95","6.33","-","5.97","6.33","5.97","USD","Oct 22, 2024","Oct 22, 2024" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","67,964.98","0.00","67,964.98","709.00","709.00","95.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","67,922.02","0.00","67,922.02","2,861.00","2,861.00","23.74","Poland","-","USD","6.23","6.14","-","Oct 25, 2034","5.00","6.07","-","6.14","6.07","6.14","PLN","Oct 25, 2023","Apr 12, 2024" "CNA","CENTRICA PLC","Utilities","Equity","67,916.55","0.00","67,916.55","35,190.00","35,190.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997" "G2MA6994","GNMA2 30YR","MBS Pass-Through","Fixed Income","67,878.08","0.00","67,878.08","889.00","889.00","76.38","United States","-","USD","6.84","5.94","1.00","Nov 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Nov 01, 2020","Nov 01, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","67,878.08","0.00","67,878.08","791.00","791.00","85.81","United States","-","USD","4.49","5.83","1.00","Oct 21, 2032","2.65","4.52","-","5.83","4.52","5.83","USD","Oct 21, 2021","Oct 21, 2021" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","67,878.08","0.00","67,878.08","783.00","783.00","86.74","Saudi Arabia","-","USD","4.26","5.97","1.00","Jun 17, 2031","2.69","4.25","-","5.97","4.25","5.97","USD","Jun 17, 2021","Jun 17, 2021" "VSAT","VIASAT INC","Information Technology","Equity","67,877.54","0.00","67,877.54","958.00","958.00","70.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","67,870.73","0.00","67,870.73","22,699.00","22,699.00","2.99","Thailand","-","USD","4.88","1.83","-","Dec 17, 2031","2.00","4.89","-","1.83","4.89","1.83","THB","Apr 28, 2021","Apr 28, 2021" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","67,855.03","0.00","67,855.03","17,951.00","17,951.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","67,853.63","0.00","67,853.63","678.00","678.00","100.05","Switzerland","-","USD","14.57","1.26","-","May 20, 2041","0.00","14.44","-","1.26","14.44","1.26","CHF","Jan 27, 2021","Jan 27, 2021" "SKF B","SKF B","Industrials","Equity","67,849.49","0.00","67,849.49","2,536.00","2,536.00","26.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985" "C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","67,784.33","0.00","67,784.33","681.00","681.00","99.53","United States","-","USD","1.33","5.01","1.00","Mar 04, 2029","4.79","1.34","-","5.01","1.34","5.01","USD","Mar 04, 2025","Mar 04, 2025" "FRSB8115","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","67,784.33","0.00","67,784.33","765.00","765.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021" "RRC","RANGE RESOURCES","Energy","Equity","67,775.44","0.00","67,775.44","1,702.00","1,702.00","39.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","67,774.86","0.00","67,774.86","738.00","738.00","91.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007" "PINS","PINTEREST CLASS A","Communication","Equity","67,696.11","0.00","67,696.11","3,333.00","3,333.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019" "LI","KLEPIERRE REIT SA","Real Estate","Equity","67,693.00","0.00","67,693.00","1,733.00","1,733.00","39.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","67,690.57","0.00","67,690.57","692.00","692.00","97.86","United States","-","USD","1.97","4.97","1.00","Nov 20, 2028","3.90","1.98","-","4.97","1.98","4.97","USD","Nov 20, 2025","Nov 20, 2025" "G2MA5763","GNMA2 30YR","MBS Pass-Through","Fixed Income","67,690.57","0.00","67,690.57","759.00","759.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2019","Feb 01, 2019" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","67,670.64","0.00","67,670.64","1,564.00","1,564.00","43.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","67,665.58","0.00","67,665.58","7,260.00","7,260.00","9.32","Sweden","-","USD","7.68","3.14","-","May 11, 2035","2.25","7.57","-","3.14","7.57","3.14","SEK","May 11, 2023","Feb 02, 2024" "FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","67,596.82","0.00","67,596.82","704.00","704.00","96.02","United States","-","USD","5.12","6.22","1.00","Jun 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","May 01, 2023","May 01, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","67,596.82","0.00","67,596.82","684.00","684.00","98.81","United Kingdom","-","USD","1.60","5.41","1.00","Jun 19, 2029","4.58","2.47","-","5.32","1.59","5.32","USD","Jun 19, 2018","Jun 19, 2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","67,596.82","0.00","67,596.82","828.00","828.00","81.60","Turkey","-","USD","8.78","8.21","1.00","Jan 14, 2041","6.00","8.74","-","8.21","8.74","8.21","USD","Jan 12, 2011","Jan 12, 2011" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","67,580.10","0.00","67,580.10","1,126,335.00","1,126,335.00","0.06","Korea (South)","-","USD","16.93","4.51","-","Mar 10, 2056","3.50","17.06","-","4.51","17.06","4.51","KRW","Mar 10, 2026","Feb 04, 2026" "BEN","FRANKLIN TEMPLETON","Financials","Equity","67,537.22","0.00","67,537.22","2,079.00","2,079.00","32.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","67,503.07","0.00","67,503.07","670.00","670.00","100.71","United States","-","USD","1.56","5.35","1.00","Jun 23, 2028","5.80","1.59","-","5.33","1.51","5.33","USD","Jun 23, 2023","Jun 23, 2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","67,503.07","0.00","67,503.07","779.00","779.00","86.68","Israel","-","USD","12.50","6.83","1.00","Mar 12, 2054","5.75","12.67","-","6.83","12.67","6.83","USD","Mar 12, 2024","Mar 12, 2024" "FRRA6188","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","67,409.31","0.00","67,409.31","894.00","894.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","67,409.31","0.00","67,409.31","707.00","707.00","95.29","United Kingdom","-","USD","3.88","5.77","1.00","Mar 10, 2032","4.67","3.91","-","5.77","3.91","5.77","USD","Mar 10, 2026","Mar 10, 2026" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","67,409.31","0.00","67,409.31","712.00","712.00","94.62","Supranational","-","USD","4.83","5.12","1.00","May 06, 2032","4.00","4.83","-","5.12","4.83","5.12","USD","May 06, 2025","May 06, 2025" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","67,409.31","0.00","67,409.31","749.00","749.00","90.02","Mexico","-","USD","8.63","7.23","1.00","Jan 11, 2040","6.05","8.61","-","7.23","8.61","7.23","USD","Jan 11, 2008","Jan 11, 2008" "UMBF","UMB FINANCIAL","Financials","Equity","67,361.42","0.00","67,361.42","525.00","525.00","128.21","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","67,357.85","0.00","67,357.85","1,347,157.00","1,347,157.00","0.05","Korea (South)","-","USD","16.41","4.56","-","Mar 10, 2049","2.00","16.44","-","4.56","16.44","4.56","KRW","Mar 10, 2019","Jan 30, 2019" "CI","CIGNA GROUP","Industrial","Fixed Income","67,315.56","0.00","67,315.56","700.00","700.00","96.10","United States","-","USD","5.91","5.91","1.00","Feb 15, 2034","5.25","5.95","-","5.91","5.95","5.91","USD","Feb 13, 2024","Feb 13, 2024" "FHMS_K118-A2","FHMS_K118 A2","CMBS","Fixed Income","67,315.56","0.00","67,315.56","775.00","775.00","86.82","United States","-","USD","3.67","5.29","1.00","Sep 25, 2030","1.49","3.66","-","5.29","3.66","5.29","USD","Oct 01, 2020","Oct 01, 2020" "FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","67,315.56","0.00","67,315.56","855.00","855.00","78.77","United States","-","USD","6.77","6.04","1.00","Dec 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Nov 01, 2021","Nov 01, 2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","67,315.56","0.00","67,315.56","835.00","835.00","80.63","Saudi Arabia","-","USD","8.96","6.54","1.00","Apr 16, 2039","4.25","8.95","-","6.54","8.95","6.54","USD","Apr 16, 2019","Apr 16, 2019" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","67,221.80","0.00","67,221.80","675.00","675.00","99.66","Saudi Arabia","-","USD","1.88","5.44","1.00","Oct 25, 2028","5.27","1.87","-","5.44","1.87","5.44","USD","Oct 25, 2022","Oct 25, 2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","67,221.09","0.00","67,221.09","110,199.00","110,199.00","0.61","Japan","-","USD","2.17","1.89","-","Dec 20, 2028","0.30","2.17","-","1.89","2.17","1.89","JPY","Dec 20, 2023","Feb 28, 2024" "PFORGE","APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","67,128.05","0.00","67,128.05","691.00","691.00","97.10","United States","-","USD","3.21","7.61","1.00","Mar 15, 2031","6.75","3.36","-","7.61","3.36","7.61","USD","Mar 10, 2026","Mar 10, 2026" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","67,128.05","0.00","67,128.05","720.00","720.00","93.27","United States","-","USD","3.79","6.77","1.00","Feb 04, 2031","4.95","3.77","-","6.77","3.77","6.77","USD","Feb 04, 2026","Feb 04, 2026" "BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","67,034.29","0.00","67,034.29","671.00","671.00","99.83","United States","-","USD","1.22","4.98","1.00","Jan 24, 2029","4.98","1.23","-","4.98","1.23","4.98","USD","Jan 24, 2025","Jan 24, 2025" "FNCB7022","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","67,034.29","0.00","67,034.29","718.00","718.00","93.37","United States","-","USD","5.84","6.09","1.00","Sep 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Aug 01, 2023","Aug 01, 2023" "BXP","BXP","Real Estate","Equity","66,966.89","0.00","66,966.89","1,127.00","1,127.00","59.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","66,964.65","0.00","66,964.65","837,058.00","837,058.00","0.08","Korea (South)","-","USD","2.86","4.02","-","Dec 10, 2029","5.50","2.86","-","4.02","2.86","4.02","KRW","Dec 10, 2009","Dec 10, 2009" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","66,940.54","0.00","66,940.54","694.00","694.00","96.40","Supranational","-","USD","2.75","4.95","1.00","Sep 21, 2029","3.63","2.75","-","4.95","2.75","4.95","USD","Sep 23, 2022","Sep 23, 2022" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","66,940.54","0.00","66,940.54","803.00","803.00","83.36","Turkey","-","USD","9.61","8.42","1.00","Feb 17, 2045","6.63","9.63","-","8.42","9.63","8.42","USD","Feb 19, 2014","Feb 19, 2014" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","66,879.17","0.00","66,879.17","2,502.00","2,502.00","26.73","Poland","-","USD","1.69","4.75","-","Jul 25, 2028","7.50","1.65","-","4.75","1.65","4.75","PLN","Jul 25, 2022","Nov 07, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","66,862.07","0.00","66,862.07","4,161.00","4,161.00","16.07","China","-","USD","4.73","1.32","-","Nov 18, 2031","2.89","4.73","-","1.32","4.73","1.32","CNY","Nov 18, 2021","Nov 17, 2021" "TTC","TORO","Industrials","Equity","66,860.63","0.00","66,860.63","693.00","693.00","96.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","66,846.79","0.00","66,846.79","706.00","706.00","94.73","Saudi Arabia","-","USD","3.79","5.79","1.00","Jan 12, 2031","4.38","3.78","-","5.79","3.78","5.79","USD","Jan 12, 2026","Jan 12, 2026" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","66,844.98","0.00","66,844.98","953.00","953.00","70.17","Canada","-","USD","1.83","3.26","-","Sep 01, 2028","3.25","1.82","-","3.26","1.82","3.26","CAD","Apr 21, 2023","Apr 21, 2023" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","66,766.25","0.00","66,766.25","507.00","507.00","131.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","66,753.03","0.00","66,753.03","711.00","711.00","93.83","Supranational","-","USD","1.73","4.77","1.00","Jul 20, 2028","1.13","1.73","-","4.77","1.73","4.77","USD","Jul 20, 2021","Jul 20, 2021" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","66,753.03","0.00","66,753.03","718.00","718.00","92.93","Ecuador","-","USD","4.69","10.30","1.00","Jan 29, 2034","8.75","4.58","-","10.30","4.58","10.30","USD","Jan 29, 2026","Jan 29, 2026" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","66,686.99","0.00","66,686.99","391.00","391.00","170.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","66,686.99","0.00","66,686.99","2,978.00","2,978.00","22.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","66,659.28","0.00","66,659.28","658.00","658.00","101.23","United States","-","USD","1.01","5.45","1.00","Nov 10, 2028","6.20","1.01","-","5.02","1.02","5.02","USD","Nov 10, 2022","Nov 10, 2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","66,659.28","0.00","66,659.28","716.00","716.00","93.11","United States","-","USD","6.78","6.13","1.00","Sep 11, 2036","5.17","6.95","-","6.13","6.95","6.13","USD","Sep 11, 2025","Sep 11, 2025" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","66,622.73","0.00","66,622.73","1,261.00","1,261.00","52.84","New Zealand","-","USD","1.57","3.87","-","May 15, 2028","0.25","1.57","-","3.87","1.57","3.87","NZD","May 15, 2020","Nov 04, 2020" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","66,600.32","0.00","66,600.32","601.00","601.00","110.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","66,595.29","0.00","66,595.29","2,837.00","2,837.00","23.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","66,588.54","0.00","66,588.54","110,981.00","110,981.00","0.60","Japan","-","USD","8.43","3.14","-","Jun 20, 2036","2.50","8.45","-","3.14","8.45","3.14","JPY","Jun 20, 2006","Jul 20, 2006" "T","AT&T INC","Industrial","Fixed Income","66,565.52","0.00","66,565.52","692.00","692.00","96.17","United States","-","USD","5.88","6.05","1.00","Feb 15, 2034","5.40","5.91","-","6.05","5.91","6.05","USD","Jun 02, 2023","Jun 02, 2023" "BA","BOEING CO","Industrial","Fixed Income","66,565.52","0.00","66,565.52","753.00","753.00","88.42","United States","-","USD","12.84","6.81","1.00","May 01, 2060","5.93","13.05","-","6.81","13.05","6.81","USD","May 04, 2020","May 04, 2020" "FNBM5694","FNMA 30YR","MBS Pass-Through","Fixed Income","66,565.52","0.00","66,565.52","741.00","741.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2019","Mar 01, 2019" "FNFS7814","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,565.52","0.00","66,565.52","777.00","777.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Apr 01, 2024","Apr 01, 2024" "G2MA8096","GNMA2 30YR","MBS Pass-Through","Fixed Income","66,565.52","0.00","66,565.52","872.00","872.00","76.33","United States","-","USD","7.12","5.74","1.00","Jun 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Jun 01, 2022","Jun 01, 2022" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","66,565.52","0.00","66,565.52","683.00","683.00","97.46","Canada","-","USD","2.17","4.97","1.00","Jan 29, 2029","3.80","2.16","-","4.97","2.16","4.97","USD","Jan 29, 2026","Jan 29, 2026" "GOOGL","ALPHABET INC","Industrial","Fixed Income","66,471.77","0.00","66,471.77","685.00","685.00","97.08","United States","-","USD","2.20","5.03","1.00","Feb 15, 2029","3.70","2.21","-","5.03","2.21","5.03","USD","Feb 13, 2026","Feb 13, 2026" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","66,471.77","0.00","66,471.77","692.00","692.00","96.06","United States","-","USD","8.89","5.64","1.00","Jun 01, 2039","5.20","8.92","-","5.64","8.92","5.64","USD","May 18, 2009","May 18, 2009" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","66,471.77","0.00","66,471.77","865.00","865.00","76.83","United States","-","USD","11.37","6.48","1.00","Jan 27, 2045","4.30","11.48","-","6.48","11.48","6.48","USD","Jan 27, 2015","Jan 27, 2015" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","66,471.77","0.00","66,471.77","733.00","733.00","90.63","United States","-","USD","3.11","5.60","1.00","Feb 11, 2031","2.57","3.11","-","5.60","3.12","5.60","USD","Feb 11, 2020","Feb 11, 2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","66,471.77","0.00","66,471.77","835.00","835.00","79.59","Dominican Republic","-","USD","12.27","7.56","1.00","Jan 30, 2060","5.88","12.42","-","7.56","12.42","7.56","USD","Jan 30, 2020","Jan 30, 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","66,417.58","0.00","66,417.58","130,231.00","130,231.00","0.51","Japan","-","USD","12.39","4.01","-","Sep 20, 2041","2.00","12.49","-","4.01","12.49","4.01","JPY","Sep 20, 2011","Sep 20, 2011" "FRRA4718","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","66,378.01","0.00","66,378.01","881.00","881.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","66,297.91","0.00","66,297.91","577.00","577.00","114.98","Switzerland","-","USD","4.79","0.91","-","Jul 25, 2031","0.00","4.76","-","0.91","4.76","0.91","CHF","Sep 16, 2021","Sep 16, 2021" "FRSL0722","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,284.26","0.00","66,284.26","693.00","693.00","95.66","United States","-","USD","5.03","6.31","1.00","Mar 01, 2055","5.50","5.33","-","6.31","5.33","6.31","USD","Mar 01, 2025","Mar 01, 2025" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","66,284.26","0.00","66,284.26","691.00","691.00","95.95","Canada","-","USD","5.39","5.75","1.00","May 02, 2033","5.00","5.38","-","5.75","5.38","5.75","USD","Apr 27, 2023","Apr 27, 2023" "TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","66,284.26","0.00","66,284.26","678.00","678.00","97.73","Turkey","-","USD","3.05","7.23","1.00","Apr 26, 2030","6.50","3.02","-","7.23","3.02","7.23","USD","Nov 26, 2024","Nov 26, 2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","66,263.72","0.00","66,263.72","637.00","637.00","103.98","Belgium","-","USD","6.78","4.09","-","Jun 22, 2034","3.00","6.63","-","4.09","6.63","4.09","EUR","Mar 18, 2014","Mar 18, 2014" "FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,190.51","0.00","66,190.51","670.00","670.00","98.79","United States","-","USD","4.56","6.23","1.00","Sep 01, 2053","6.00","5.14","-","6.23","5.14","6.23","USD","Aug 01, 2023","Aug 01, 2023" "VOLTAG","VOLTAGRID LLC 144A","Utility","Fixed Income","66,190.51","0.00","66,190.51","662.00","662.00","99.96","United States","-","USD","2.97","7.38","1.00","Nov 01, 2030","7.38","3.35","-","7.38","3.35","7.38","USD","Nov 06, 2025","Nov 06, 2025" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","66,190.51","0.00","66,190.51","865.00","865.00","76.54","Saudi Arabia","-","USD","12.48","6.95","1.00","Jan 18, 2053","5.00","12.63","-","6.95","12.63","6.95","USD","Jan 18, 2023","Jan 18, 2023" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","66,136.38","0.00","66,136.38","3,658.00","3,658.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007" "GOOGL","ALPHABET INC","Industrial","Fixed Income","66,096.75","0.00","66,096.75","697.00","697.00","94.87","United States","-","USD","13.30","6.88","1.00","Aug 15, 2066","6.50","13.51","-","6.88","13.51","6.88","USD","Aug 10, 2026","Aug 10, 2026" "CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","66,096.75","0.00","66,096.75","670.00","670.00","98.61","United States","-","USD","2.35","7.47","1.00","Feb 15, 2030","7.00","2.91","-","7.47","2.91","7.47","USD","Feb 06, 2023","Feb 06, 2023" "FRRA6310","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","66,096.75","0.00","66,096.75","776.00","776.00","85.22","United States","-","USD","6.54","5.98","1.00","May 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","May 01, 2022","May 01, 2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","66,096.75","0.00","66,096.75","672.00","672.00","98.35","United States","-","USD","3.09","5.66","1.00","Apr 17, 2031","5.19","3.10","-","5.66","3.10","5.66","USD","Apr 17, 2025","Apr 17, 2025" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","66,024.37","0.00","66,024.37","111,906.00","111,906.00","0.59","Japan","-","USD","6.68","2.82","-","Dec 20, 2033","1.60","6.69","-","2.82","6.69","2.82","JPY","Dec 20, 2013","Dec 20, 2013" "OC","OWENS CORNING","Industrials","Equity","66,012.75","0.00","66,012.75","576.00","576.00","114.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","66,003.00","0.00","66,003.00","768.00","768.00","85.98","United States","-","USD","4.50","5.71","1.00","Oct 20, 2032","2.57","4.53","-","5.71","4.53","5.71","USD","Oct 20, 2021","Oct 20, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","65,990.18","0.00","65,990.18","788.00","788.00","83.72","Germany","-","USD","8.46","3.43","-","May 15, 2035","0.00","8.32","-","3.43","8.32","3.43","EUR","May 13, 2020","May 13, 2020" "LYC","LYNAS RARE EARTHS","Materials","Equity","65,949.25","0.00","65,949.25","7,231.00","7,231.00","9.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988" "BNR","BRENNTAG","Industrials","Equity","65,926.90","0.00","65,926.90","957.00","957.00","68.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","65,909.24","0.00","65,909.24","669.00","669.00","98.55","Supranational","-","USD","1.59","4.78","1.00","Jun 12, 2028","3.88","1.59","-","4.78","1.59","4.78","USD","Jun 12, 2025","Jun 12, 2025" "DIS","WALT DISNEY CO","Industrial","Fixed Income","65,909.24","0.00","65,909.24","691.00","691.00","95.37","United States","-","USD","3.18","5.28","1.00","Mar 22, 2030","3.80","3.18","-","5.28","3.18","5.28","USD","Mar 23, 2020","Mar 23, 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","65,909.24","0.00","65,909.24","706.00","706.00","93.29","Supranational","-","USD","2.55","4.94","1.00","Jun 18, 2029","2.25","2.55","-","4.94","2.55","4.94","USD","Jun 18, 2019","Jun 18, 2019" "MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","65,909.24","0.00","65,909.24","682.00","682.00","96.61","United States","-","USD","3.37","5.60","1.00","Jul 18, 2031","4.73","3.37","-","5.60","3.37","5.60","USD","Jul 21, 2025","Jul 21, 2025" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","65,881.36","0.00","65,881.36","1,915.00","1,915.00","34.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","65,870.51","0.00","65,870.51","156,835.00","156,835.00","0.42","Japan","-","USD","12.63","4.26","-","Dec 20, 2039","0.30","12.64","-","4.26","12.64","4.26","JPY","Dec 20, 2019","Jan 20, 2020" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","65,859.83","0.00","65,859.83","837.00","837.00","78.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PODD","INSULET","Health Care","Equity","65,826.22","0.00","65,826.22","490.00","490.00","134.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007" "ZION","ZIONS BANCORPORATION","Financials","Equity","65,821.86","0.00","65,821.86","1,063.00","1,063.00","61.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","65,815.49","0.00","65,815.49","1,225.00","1,225.00","53.73","United States","-","USD","14.51","6.32","1.00","Jun 01, 2050","2.52","14.70","-","6.32","14.70","6.32","USD","Jun 01, 2020","Jun 01, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","65,815.49","0.00","65,815.49","665.00","665.00","98.99","United States","-","USD","5.27","6.39","1.00","May 25, 2034","6.17","5.25","-","6.36","5.25","6.36","USD","May 25, 2023","May 25, 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","65,721.74","0.00","65,721.74","665.00","665.00","98.79","Supranational","-","USD","1.38","4.75","1.00","Mar 15, 2028","3.88","1.38","-","4.75","1.38","4.75","USD","Jan 11, 2023","Jan 11, 2023" "IQV","IQVIA INC 144A","Industrial","Fixed Income","65,721.74","0.00","65,721.74","665.00","665.00","98.89","United States","-","USD","3.83","6.49","1.00","Jun 01, 2032","6.25","4.59","-","6.49","4.59","6.49","USD","Jun 04, 2025","Jun 04, 2025" "KFW","KFW","Agency","Fixed Income","65,721.74","0.00","65,721.74","687.00","687.00","95.71","Germany","-","USD","3.43","5.01","1.00","Jul 15, 2030","3.75","3.43","-","5.01","3.43","5.01","USD","May 06, 2025","May 06, 2025" "SEE","SWORD PURCHASER LLC 144A","Industrial","Fixed Income","65,721.74","0.00","65,721.74","642.00","642.00","102.33","United States","-","USD","3.94","7.79","1.00","Apr 15, 2033","8.25","4.80","-","7.63","3.59","7.63","USD","Apr 09, 2026","Apr 09, 2026" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","65,721.74","0.00","65,721.74","680.00","680.00","96.59","Mexico","-","USD","11.10","7.67","1.00","May 13, 2055","7.38","11.26","-","7.67","11.26","7.67","USD","Jan 13, 2025","Jan 13, 2025" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","65,699.55","0.00","65,699.55","701.00","701.00","93.73","Ireland","-","USD","5.85","3.38","-","Oct 18, 2032","0.35","5.75","-","3.38","5.75","3.38","EUR","Jan 20, 2022","Jan 20, 2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","65,627.98","0.00","65,627.98","688.00","688.00","95.42","United States","-","USD","9.72","6.35","1.00","Feb 07, 2042","5.88","9.77","-","6.35","9.77","6.35","USD","Feb 07, 2012","Feb 07, 2012" "FRSB8153","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,627.98","0.00","65,627.98","741.00","741.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022" "FRRA9090","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","65,627.98","0.00","65,627.98","683.00","683.00","96.05","United States","-","USD","5.06","6.21","1.00","May 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","May 01, 2023","May 01, 2023" "FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,627.98","0.00","65,627.98","680.00","680.00","96.49","United States","-","USD","5.16","6.16","1.00","Jan 01, 2053","5.50","5.26","-","6.16","5.26","6.16","USD","Dec 01, 2022","Dec 01, 2022" "FNFA3410","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,627.98","0.00","65,627.98","684.00","684.00","95.93","United States","-","USD","5.49","6.19","1.00","Oct 01, 2055","5.50","5.93","-","6.19","5.93","6.19","USD","Oct 01, 2025","Oct 01, 2025" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","65,627.98","0.00","65,627.98","664.00","664.00","98.88","Israel","-","USD","3.03","5.74","1.00","Feb 19, 2030","5.38","3.02","-","5.74","3.02","5.74","USD","Feb 19, 2025","Feb 19, 2025" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","65,627.98","0.00","65,627.98","736.00","736.00","89.19","Peru","-","USD","3.93","5.65","1.00","Jan 23, 2031","2.78","3.93","-","5.65","3.93","5.65","USD","Apr 23, 2020","Apr 23, 2020" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","65,562.78","0.00","65,562.78","2,321.00","2,321.00","28.25","Israel","-","USD","5.25","3.99","-","Apr 30, 2032","1.30","5.15","-","3.99","5.15","3.99","ILS","Oct 05, 2021","Oct 05, 2021" "QPETRO","QATARENERGY RegS","Agency","Fixed Income","65,534.23","0.00","65,534.23","1,100.00","1,100.00","59.58","Qatar","-","USD","13.68","6.65","1.00","Jul 12, 2051","3.30","13.87","-","6.65","13.87","6.65","USD","Jul 12, 2021","Jul 12, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","65,534.23","0.00","65,534.23","673.00","673.00","97.42","United States","-","USD","2.73","5.41","1.00","Oct 22, 2030","4.60","2.73","-","5.41","2.73","5.41","USD","Oct 22, 2024","Oct 22, 2024" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","65,534.23","0.00","65,534.23","864.00","864.00","75.82","United States","-","USD","11.67","6.57","1.00","Apr 25, 2053","4.61","12.89","-","6.57","12.88","6.57","USD","Apr 25, 2022","Apr 25, 2022" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","65,493.52","0.00","65,493.52","1,829.00","1,829.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004" "FNFA2810","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,440.47","0.00","65,440.47","666.00","666.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","65,440.47","0.00","65,440.47","767.00","767.00","85.37","United States","-","USD","3.98","5.73","1.00","Jan 27, 2032","1.99","3.99","-","5.73","4.00","5.73","USD","Jan 27, 2021","Jan 27, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","65,440.47","0.00","65,440.47","666.00","666.00","98.26","United States","-","USD","1.67","5.34","1.00","Jul 23, 2029","4.20","2.57","-","5.23","1.69","5.23","USD","Jul 23, 2018","Jul 23, 2018" "MPL","MEDIBANK PRIVATE","Financials","Equity","65,412.72","0.00","65,412.72","20,635.00","20,635.00","3.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","65,368.01","0.00","65,368.01","15,202.00","15,202.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","65,346.72","0.00","65,346.72","703.00","703.00","93.00","United States","-","USD","5.47","5.61","1.00","Mar 15, 2033","4.30","5.49","-","5.61","5.49","5.61","USD","Mar 09, 2026","Mar 09, 2026" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","65,346.72","0.00","65,346.72","750.00","750.00","87.14","United States","-","USD","3.54","5.66","1.00","Jul 23, 2031","1.90","3.55","-","5.66","3.55","5.66","USD","Jul 23, 2020","Jul 23, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","65,346.72","0.00","65,346.72","642.00","642.00","101.75","United States","-","USD","4.85","5.97","1.00","Nov 17, 2033","6.27","4.91","-","5.92","4.91","5.92","USD","Nov 17, 2022","Nov 17, 2022" "VMI","VALMONT INDS","Industrials","Equity","65,308.67","0.00","65,308.67","141.00","141.00","464.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FLS","FLOWSERVE","Industrials","Equity","65,273.96","0.00","65,273.96","926.00","926.00","70.52","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","65,272.15","0.00","65,272.15","848.00","848.00","76.97","Italy","-","USD","12.02","4.90","-","Mar 01, 2041","1.80","11.99","-","4.90","11.99","4.90","EUR","Sep 15, 2020","Sep 15, 2020" "DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","65,252.96","0.00","65,252.96","631.00","631.00","103.45","United States","-","USD","2.26","9.02","1.00","Feb 15, 2031","10.00","3.45","-","8.35","2.05","8.35","USD","Feb 10, 2025","Feb 10, 2025" "RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","65,252.96","0.00","65,252.96","663.00","663.00","98.39","United States","-","USD","3.00","6.61","1.00","Aug 01, 2030","6.13","3.31","-","6.61","3.31","6.61","USD","Jun 20, 2025","Jun 20, 2025" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","65,252.96","0.00","65,252.96","678.00","678.00","96.31","United States","-","USD","3.16","6.14","1.00","Apr 04, 2031","4.48","3.16","-","5.66","3.18","5.66","USD","Mar 30, 2020","Mar 30, 2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","65,252.96","0.00","65,252.96","666.00","666.00","98.02","Saudi Arabia","-","USD","2.96","5.91","1.00","Jan 29, 2030","5.25","2.96","-","5.91","2.96","5.91","USD","Jan 29, 2025","Jan 29, 2025" "MTCH","MATCH GROUP INC","Communication","Equity","65,213.42","0.00","65,213.42","1,596.00","1,596.00","40.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "4021","NISSAN CHEMICAL CORP","Materials","Equity","65,211.52","0.00","65,211.52","1,140.00","1,140.00","57.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","65,208.35","0.00","65,208.35","466.00","466.00","139.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001" "HEN","HENKEL AG","Consumer Staples","Equity","65,189.16","0.00","65,189.16","858.00","858.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","65,159.21","0.00","65,159.21","671.00","671.00","97.05","United States","-","USD","4.08","5.77","1.00","Jul 14, 2032","5.17","4.11","-","5.77","4.11","5.77","USD","Jul 17, 2026","Jul 17, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","65,159.21","0.00","65,159.21","662.00","662.00","98.47","United States","-","USD","3.10","5.54","1.00","Apr 22, 2031","5.10","3.12","-","5.54","3.12","5.54","USD","Apr 22, 2025","Apr 22, 2025" "ZENARC","ZENITH ARC LLC 144A","Industrial","Fixed Income","65,159.21","0.00","65,159.21","716.00","716.00","90.97","United States","-","USD","3.83","11.31","1.00","Aug 31, 2031","8.88","3.77","-","11.31","3.77","11.31","USD","Aug 18, 2026","Aug 18, 2026" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","65,137.59","0.00","65,137.59","361,876.00","361,876.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","65,101.19","0.00","65,101.19","118,366.00","118,366.00","0.55","Japan","-","USD","7.90","3.09","-","Mar 20, 2035","1.20","7.91","-","3.09","7.91","3.09","JPY","Mar 20, 2015","Mar 20, 2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","65,084.10","0.00","65,084.10","612.00","612.00","106.32","Netherlands","-","USD","5.68","3.40","-","Jan 15, 2033","2.50","5.58","-","3.40","5.58","3.40","EUR","Mar 09, 2012","Mar 09, 2012" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","65,067.00","0.00","65,067.00","617.00","617.00","105.42","Spain","-","USD","8.38","4.12","-","Oct 31, 2036","3.40","8.20","-","4.12","8.20","4.12","EUR","Jun 03, 2026","Jun 03, 2026" "1010","RIYAD BANK","Financials","Equity","65,065.60","0.00","65,065.60","12,230.00","12,230.00","5.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","65,065.46","0.00","65,065.46","654.00","654.00","99.55","United States","-","USD","1.91","6.26","1.00","Jun 15, 2030","6.13","3.20","-","6.26","3.20","6.26","USD","Jun 15, 2022","Jun 15, 2022" "AYI","ACUITY","Industrials","Equity","65,050.84","0.00","65,050.84","217.00","217.00","300.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001" "SAIA","SAIA INC","Industrials","Equity","65,016.13","0.00","65,016.13","194.00","194.00","334.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002" "PRIO3","PETRO RIO","Energy","Equity","65,002.62","0.00","65,002.62","5,188.00","5,188.00","12.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010" "FNCB7122","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,971.70","0.00","64,971.70","659.00","659.00","98.64","United States","-","USD","4.39","6.26","1.00","Sep 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Aug 01, 2023","Aug 01, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","64,971.70","0.00","64,971.70","637.00","637.00","101.98","United States","-","USD","1.83","5.53","1.00","Oct 24, 2029","6.48","1.84","-","5.45","1.85","5.45","USD","Oct 24, 2023","Oct 24, 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","64,971.70","0.00","64,971.70","803.00","803.00","80.92","United States","-","USD","11.24","8.54","1.00","Feb 04, 2066","6.85","11.35","-","8.54","11.35","8.54","USD","Feb 04, 2026","Feb 04, 2026" "ROL","ROLLINS INC","Industrials","Equity","64,970.71","0.00","64,970.71","2,105.00","2,105.00","30.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","64,964.43","0.00","64,964.43","106,499.00","106,499.00","0.61","Japan","-","USD","2.65","2.04","-","Jun 20, 2029","0.50","2.66","-","2.04","2.66","2.04","JPY","Jun 20, 2024","Sep 11, 2024" "27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","64,920.89","0.00","64,920.89","16,604.00","16,604.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991" "TEL","TELENOR","Communication","Equity","64,898.54","0.00","64,898.54","4,880.00","4,880.00","13.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","64,878.95","0.00","64,878.95","606.00","606.00","106.99","Belgium","-","USD","10.52","4.68","-","Mar 28, 2041","4.25","10.28","-","4.68","10.28","4.68","EUR","Apr 21, 2010","Apr 21, 2010" "AMGN","AMGEN INC","Industrial","Fixed Income","64,877.95","0.00","64,877.95","707.00","707.00","91.80","United States","-","USD","10.16","6.41","1.00","Mar 02, 2043","5.60","10.28","-","6.41","10.28","6.41","USD","Mar 02, 2023","Mar 02, 2023" "FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","64,877.95","0.00","64,877.95","681.00","681.00","95.27","United States","-","USD","5.85","6.22","1.00","Mar 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Feb 01, 2026","Feb 01, 2026" "R","RYDER SYSTEM","Industrials","Equity","64,872.34","0.00","64,872.34","279.00","279.00","232.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FHLB","FHLB","Agency","Fixed Income","64,784.19","0.00","64,784.19","645.00","645.00","100.47","United States","-","USD","7.39","5.44","1.00","Jul 15, 2036","5.50","7.40","-","5.44","7.40","5.44","USD","Jul 17, 2006","Jul 17, 2006" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","64,784.19","0.00","64,784.19","648.00","648.00","99.95","United States","-","USD","1.20","4.97","1.00","Jan 12, 2029","5.02","1.19","-","4.97","1.20","4.97","USD","Jan 21, 2025","Jan 21, 2025" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","64,784.19","0.00","64,784.19","685.00","685.00","94.53","Japan","-","USD","6.70","6.32","1.00","Jul 16, 2035","5.50","6.72","-","6.32","6.72","6.32","USD","Jul 16, 2025","Jul 16, 2025" "PFE","PFIZER INC","Industrial","Fixed Income","64,784.19","0.00","64,784.19","591.00","591.00","109.56","United States","-","USD","8.31","6.09","1.00","Mar 15, 2039","7.20","8.33","-","6.09","8.33","6.09","USD","Mar 24, 2009","Mar 24, 2009" "APTV","APTIV PLC","Consumer Discretionary","Equity","64,780.60","0.00","64,780.60","1,465.00","1,465.00","44.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3436","SUMCO","Information Technology","Equity","64,742.05","0.00","64,742.05","2,779.00","2,779.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005" "ACLN","ACCELLERON N AG","Industrials","Equity","64,719.69","0.00","64,719.69","763.00","763.00","84.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CI","CIGNA GROUP","Industrial","Fixed Income","64,690.44","0.00","64,690.44","671.00","671.00","96.35","United States","-","USD","3.53","5.54","1.00","Sep 15, 2030","4.50","3.54","-","5.54","3.54","5.54","USD","Sep 04, 2025","Sep 04, 2025" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","64,690.44","0.00","64,690.44","658.00","658.00","98.28","Supranational","-","USD","2.15","4.92","1.00","Jan 25, 2029","4.13","2.15","-","4.92","2.15","4.92","USD","Jan 25, 2024","Jan 25, 2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","64,690.44","0.00","64,690.44","641.00","641.00","100.90","United Kingdom","-","USD","2.06","9.31","1.00","Apr 04, 2079","7.00","2.06","-","6.57","2.04","6.57","USD","Apr 04, 2019","Apr 04, 2019" "PZU","PZU SA","Financials","Equity","64,669.68","0.00","64,669.68","3,540.00","3,540.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010" "ALQ","ALS","Industrials","Equity","64,630.27","0.00","64,630.27","4,403.00","4,403.00","14.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","64,630.27","0.00","64,630.27","270.00","270.00","239.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014" "HSX","HISCOX LTD","Financials","Equity","64,630.27","0.00","64,630.27","2,666.00","2,666.00","24.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SUBC","SUBSEA","Energy","Equity","64,607.91","0.00","64,607.91","1,914.00","1,914.00","33.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997" "FRSD8064","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","64,596.68","0.00","64,596.68","728.00","728.00","88.75","United States","-","USD","5.90","6.13","1.00","May 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","Apr 01, 2020","Apr 01, 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","64,571.22","0.00","64,571.22","588.00","588.00","109.84","Italy","-","USD","2.83","3.70","-","Oct 01, 2029","3.00","2.82","-","3.70","2.82","3.70","EUR","Sep 02, 2024","Sep 02, 2024" "8331","CHIBA BANK","Financials","Equity","64,540.85","0.00","64,540.85","3,646.00","3,646.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","64,519.93","0.00","64,519.93","921,713.00","921,713.00","0.07","Korea (South)","-","USD","1.61","3.84","-","Jun 10, 2028","2.25","1.61","-","3.84","1.61","3.84","KRW","Jun 10, 2025","May 13, 2025" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","64,518.49","0.00","64,518.49","19,375.00","19,375.00","3.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","64,502.93","0.00","64,502.93","672.00","672.00","96.04","United States","-","USD","4.88","6.25","1.00","Apr 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","Apr 01, 2023","Apr 01, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","64,502.93","0.00","64,502.93","715.00","715.00","90.23","United States","-","USD","3.24","5.67","1.00","Apr 22, 2031","2.52","3.26","-","5.60","3.27","5.60","USD","Apr 22, 2020","Apr 22, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","64,502.93","0.00","64,502.93","751.00","751.00","85.90","United States","-","USD","4.57","5.68","1.00","Nov 08, 2032","2.54","4.58","-","5.68","4.58","5.68","USD","Nov 08, 2021","Nov 08, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","64,502.93","0.00","64,502.93","713.00","713.00","90.46","United States","-","USD","10.19","6.40","1.00","Nov 29, 2045","5.53","10.73","-","6.40","10.73","6.40","USD","Nov 29, 2024","Nov 29, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","64,502.93","0.00","64,502.93","721.00","721.00","89.52","United States","-","USD","9.67","5.48","1.00","May 15, 2040","4.38","9.72","-","5.48","9.72","5.48","USD","May 15, 2010","May 17, 2010" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","64,502.93","0.00","64,502.93","634.00","634.00","101.77","United States","-","USD","1.84","5.48","1.00","Oct 23, 2029","6.30","1.84","-","5.38","1.85","5.38","USD","Oct 23, 2023","Oct 23, 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","64,434.45","0.00","64,434.45","573.00","573.00","112.44","Italy","-","USD","3.71","3.92","-","Nov 15, 2030","4.00","3.70","-","3.92","3.70","3.92","EUR","Sep 15, 2023","Sep 15, 2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","64,409.18","0.00","64,409.18","675.00","675.00","95.42","United States","-","USD","6.09","5.97","1.00","Jul 26, 2035","5.28","6.20","-","5.97","6.20","5.97","USD","Jul 26, 2024","Jul 26, 2024" "IM","IMOLA MERGER CORP 144A","Industrial","Fixed Income","64,409.18","0.00","64,409.18","668.00","668.00","96.40","United States","-","USD","2.25","6.26","1.00","May 15, 2029","4.75","2.36","-","6.26","2.36","6.26","USD","Apr 22, 2021","Apr 22, 2021" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","64,409.18","0.00","64,409.18","570.00","570.00","113.01","United States","-","USD","4.37","5.92","1.00","Mar 15, 2032","8.75","4.36","-","5.92","4.36","5.92","USD","Mar 14, 2002","Jun 21, 2002" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","64,408.74","0.00","64,408.74","6,402.00","6,402.00","10.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "EPI B","EPIROC CLASS B","Industrials","Equity","64,384.36","0.00","64,384.36","2,933.00","2,933.00","21.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","64,381.46","0.00","64,381.46","511.00","511.00","126.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BLKPRL","BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","64,315.42","0.00","64,315.42","652.00","652.00","98.71","United States","-","USD","3.35","6.47","1.00","Feb 15, 2031","6.13","3.73","-","6.47","3.73","6.47","USD","Feb 11, 2026","Feb 11, 2026" "FRSB0688","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","64,315.42","0.00","64,315.42","726.00","726.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2022","Jun 01, 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","64,314.78","0.00","64,314.78","722.00","722.00","89.05","Italy","-","USD","14.00","5.08","-","Mar 01, 2048","3.45","14.04","-","5.08","14.04","5.08","EUR","Mar 01, 2017","Jun 14, 2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","64,246.40","0.00","64,246.40","911.00","911.00","70.55","Canada","-","USD","1.35","3.11","-","Mar 01, 2028","3.50","1.35","-","3.11","1.35","3.11","CAD","Oct 21, 2022","Oct 21, 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","64,246.40","0.00","64,246.40","133,847.00","133,847.00","0.48","Japan","-","USD","13.52","4.26","-","Mar 20, 2043","1.80","13.65","-","4.26","13.65","4.26","JPY","Mar 20, 2013","Mar 21, 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","64,246.40","0.00","64,246.40","114,726.00","114,726.00","0.56","Japan","-","USD","7.66","3.05","-","Dec 20, 2034","1.20","7.66","-","3.05","7.66","3.05","JPY","Dec 20, 2014","Dec 22, 2014" "GOOGL","ALPHABET INC","Industrial","Fixed Income","64,221.67","0.00","64,221.67","700.00","700.00","91.72","United States","-","USD","7.26","5.97","1.00","Feb 15, 2036","4.80","7.28","-","5.97","7.28","5.97","USD","Feb 13, 2026","Feb 13, 2026" "C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","64,221.67","0.00","64,221.67","672.00","672.00","95.63","United States","-","USD","3.51","5.64","1.00","Sep 11, 2031","4.50","3.52","-","5.64","3.52","5.64","USD","Sep 11, 2025","Sep 11, 2025" "META","META PLATFORMS INC","Industrial","Fixed Income","64,221.67","0.00","64,221.67","675.00","675.00","95.08","United States","-","USD","3.64","5.56","1.00","Nov 15, 2030","4.20","3.64","-","5.56","3.64","5.56","USD","Nov 03, 2025","Nov 03, 2025" "FNCB1250","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,221.67","0.00","64,221.67","815.00","815.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jul 01, 2021","Jul 01, 2021" "MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","64,221.67","0.00","64,221.67","703.00","703.00","91.39","Japan","-","USD","10.76","6.56","1.00","Apr 16, 2046","5.77","10.89","-","6.56","10.89","6.56","USD","Apr 16, 2026","Apr 16, 2026" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","64,221.67","0.00","64,221.67","666.00","666.00","96.36","United States","-","USD","5.43","6.05","1.00","Jul 21, 2034","5.42","5.51","-","6.05","5.51","6.05","USD","Jul 21, 2023","Jul 21, 2023" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","64,221.67","0.00","64,221.67","659.00","659.00","97.52","United States","-","USD","4.57","7.19","1.00","Jan 31, 2034","6.75","5.60","-","7.19","5.60","7.19","USD","Aug 19, 2025","Aug 19, 2025" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","64,178.02","0.00","64,178.02","549.00","549.00","116.87","Switzerland","-","USD","3.38","0.81","-","Feb 26, 2030","0.00","3.36","-","0.81","3.36","0.81","CHF","Mar 27, 2020","Mar 27, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","64,127.91","0.00","64,127.91","647.00","647.00","99.13","United States","-","USD","2.10","5.37","1.00","Jan 23, 2030","5.01","2.11","-","5.37","2.12","5.37","USD","Jan 23, 2024","Jan 23, 2024" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","64,127.91","0.00","64,127.91","660.00","660.00","97.21","United States","-","USD","2.14","5.21","1.00","Jan 23, 2030","4.18","2.13","-","5.21","2.13","5.21","USD","Jan 23, 2026","Jan 23, 2026" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","64,109.63","0.00","64,109.63","611.00","611.00","104.93","Supranational","-","USD","1.96","3.30","-","Oct 04, 2028","0.00","1.93","-","3.30","1.93","3.30","EUR","Sep 21, 2021","Sep 21, 2021" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","64,034.16","0.00","64,034.16","644.00","644.00","99.49","United States","-","USD","2.66","5.54","1.00","Sep 17, 2029","5.35","2.68","-","5.54","2.68","5.54","USD","Sep 17, 2026","Sep 17, 2026" "FRSD3635","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","64,034.16","0.00","64,034.16","778.00","778.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Aug 01, 2023","Aug 01, 2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","64,034.16","0.00","64,034.16","786.00","786.00","81.47","United States","-","USD","8.78","6.21","1.00","Jul 22, 2038","3.97","8.87","-","6.21","8.87","6.21","USD","Jul 24, 2017","Jul 24, 2017" "SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","64,034.16","0.00","64,034.16","670.00","670.00","95.58","United States","-","USD","5.08","9.68","1.00","Oct 15, 2034","8.88","5.58","-","9.68","5.58","9.68","USD","Oct 05, 2026","Oct 05, 2026" "7270","SUBARU","Consumer Discretionary","Equity","64,026.67","0.00","64,026.67","3,987.00","3,987.00","16.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","63,989.96","0.00","63,989.96","593.00","593.00","107.90","Germany","-","USD","3.71","3.17","-","Oct 10, 2030","2.20","3.65","-","3.17","3.65","3.17","EUR","Jul 10, 2025","Jul 10, 2025" "CHTR","CCO HOLDINGS LLC","Industrial","Fixed Income","63,940.40","0.00","63,940.40","773.00","773.00","82.74","United States","-","USD","4.67","8.45","1.00","May 01, 2032","4.50","4.61","-","8.45","4.61","8.45","USD","May 01, 2021","May 10, 2021" "ECOPET","ECOPETROL SA","Agency","Fixed Income","63,940.40","0.00","63,940.40","611.00","611.00","104.73","Colombia","-","USD","4.68","7.90","1.00","Jan 13, 2033","8.88","4.70","-","7.87","4.55","7.87","USD","Jan 13, 2023","Jan 13, 2023" "META","META PLATFORMS INC","Industrial","Fixed Income","63,940.40","0.00","63,940.40","742.00","742.00","86.17","United States","-","USD","12.21","7.55","1.00","May 15, 2066","6.45","12.38","-","7.55","12.38","7.55","USD","May 04, 2026","May 04, 2026" "FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","63,940.40","0.00","63,940.40","809.00","809.00","79.00","United States","-","USD","6.94","5.88","1.00","Mar 01, 2052","2.50","6.39","-","5.88","6.39","5.88","USD","Feb 01, 2022","Feb 01, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","63,940.40","0.00","63,940.40","655.00","655.00","97.65","Supranational","-","USD","1.08","4.67","1.00","Nov 22, 2027","2.50","1.08","-","4.67","1.08","4.67","USD","Nov 22, 2017","Nov 22, 2017" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","63,940.40","0.00","63,940.40","644.00","644.00","99.30","United States","-","USD","2.22","5.73","1.00","Mar 01, 2030","5.50","3.04","-","5.73","3.04","5.73","USD","Sep 01, 2020","Nov 27, 2019" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","63,892.53","0.00","63,892.53","3,754.00","3,754.00","17.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","63,853.19","0.00","63,853.19","728.00","728.00","87.77","France","-","USD","16.24","5.41","-","Apr 25, 2060","4.00","15.91","-","5.41","15.91","5.41","EUR","Apr 25, 2009","Mar 17, 2010" "ABBV","ABBVIE INC","Industrial","Fixed Income","63,846.65","0.00","63,846.65","649.00","649.00","98.43","United States","-","USD","1.91","5.04","1.00","Nov 14, 2028","4.25","1.95","-","5.04","1.95","5.04","USD","Sep 18, 2018","Sep 18, 2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","63,846.65","0.00","63,846.65","1,420.00","1,420.00","44.96","United States","-","USD","14.25","7.31","1.00","Nov 01, 2063","2.99","14.42","-","7.31","14.42","7.31","USD","May 01, 2022","Jun 06, 2022" "FNCA8026","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,846.65","0.00","63,846.65","820.00","820.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020" "MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","63,846.65","0.00","63,846.65","657.00","657.00","97.15","United States","-","USD","2.19","5.30","1.00","Feb 08, 2030","4.21","2.17","-","5.30","2.17","5.30","USD","Feb 02, 2026","Feb 02, 2026" "VOYA","VOYA FINANCIAL","Financials","Equity","63,838.53","0.00","63,838.53","660.00","660.00","96.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","63,801.91","0.00","63,801.91","1,985.00","1,985.00","32.15","Israel","-","USD","7.04","4.18","-","Mar 30, 2035","4.00","6.91","-","4.18","6.91","4.18","ILS","Jan 09, 2024","Jan 09, 2024" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","63,752.90","0.00","63,752.90","732.00","732.00","87.05","United States","-","USD","13.75","6.99","1.00","Mar 13, 2076","6.05","13.95","-","6.99","13.95","6.99","USD","Mar 13, 2026","Mar 13, 2026" "FRSL3208","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,752.90","0.00","63,752.90","667.00","667.00","95.53","United States","-","USD","5.67","6.22","1.00","Nov 01, 2055","5.50","6.30","-","6.22","6.30","6.22","USD","Nov 01, 2025","Nov 01, 2025" "HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","63,752.90","0.00","63,752.90","632.00","632.00","100.84","United States","-","USD","2.92","7.18","1.00","Jan 31, 2032","7.38","4.28","-","6.97","2.07","6.97","USD","Jan 26, 2024","Jan 26, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","63,752.90","0.00","63,752.90","647.00","647.00","98.61","United States","-","USD","2.96","5.44","1.00","Jan 24, 2031","5.14","2.96","-","5.44","2.96","5.44","USD","Jan 24, 2025","Jan 24, 2025" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","63,752.90","0.00","63,752.90","667.00","667.00","95.58","Canada","-","USD","3.95","5.60","1.00","May 03, 2032","4.61","3.97","-","5.60","3.97","5.60","USD","Apr 17, 2026","Apr 17, 2026" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","63,687.46","0.00","63,687.46","365.00","365.00","174.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","63,659.14","0.00","63,659.14","668.00","668.00","95.28","United Kingdom","-","USD","5.30","5.71","1.00","Feb 13, 2033","4.81","5.33","-","5.71","5.33","5.71","USD","Feb 13, 2023","Feb 13, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","63,659.14","0.00","63,659.14","682.00","682.00","93.38","Supranational","-","USD","7.17","5.32","1.00","Aug 27, 2035","4.38","7.17","-","5.32","7.17","5.32","USD","Aug 27, 2025","Aug 27, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","63,659.14","0.00","63,659.14","679.00","679.00","93.69","United States","-","USD","9.59","6.26","1.00","Jul 15, 2041","5.60","9.64","-","6.26","9.64","6.26","USD","Jul 21, 2011","Jul 21, 2011" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","63,659.14","0.00","63,659.14","743.00","743.00","85.70","United States","-","USD","4.01","5.62","1.00","Feb 04, 2032","1.95","4.02","-","5.62","4.02","5.62","USD","Feb 04, 2021","Feb 04, 2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","63,659.14","0.00","63,659.14","639.00","639.00","99.64","United States","-","USD","1.39","5.26","1.00","Apr 12, 2029","4.99","1.40","-","5.24","1.40","5.24","USD","Apr 17, 2025","Apr 17, 2025" "6488","GLOBALWAFERS LTD","Information Technology","Equity","63,634.90","0.00","63,634.90","1,666.00","1,666.00","38.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","63,596.75","0.00","63,596.75","629.00","629.00","101.15","Spain","-","USD","15.62","4.62","-","Oct 31, 2054","4.00","15.39","-","4.62","15.39","4.62","EUR","Feb 13, 2024","Feb 13, 2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","63,565.39","0.00","63,565.39","704.00","704.00","90.31","United States","-","USD","13.06","6.33","1.00","May 20, 2056","5.60","13.31","-","6.33","13.31","6.33","USD","May 20, 2026","May 20, 2026" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","63,490.93","0.00","63,490.93","33.00","33.00","1,930.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","63,471.63","0.00","63,471.63","649.00","649.00","97.76","United States","-","USD","2.35","5.23","1.00","May 03, 2030","4.44","2.35","-","5.23","2.35","5.23","USD","May 04, 2026","May 04, 2026" "AVGO","BROADCOM INC","Industrial","Fixed Income","63,471.63","0.00","63,471.63","645.00","645.00","98.38","United States","-","USD","3.09","5.56","1.00","Apr 15, 2030","5.05","3.10","-","5.56","3.10","5.56","USD","Jan 10, 2025","Jan 10, 2025" "G2MA6154","GNMA2 30YR","MBS Pass-Through","Fixed Income","63,471.63","0.00","63,471.63","737.00","737.00","86.16","United States","-","USD","7.45","5.97","1.00","Sep 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Sep 01, 2019","Sep 01, 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","63,471.63","0.00","63,471.63","655.00","655.00","96.89","United States","-","USD","4.40","7.47","1.00","Jun 30, 2033","6.88","5.18","-","7.47","5.18","7.47","USD","Jun 30, 2025","Jun 30, 2025" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","63,459.99","0.00","63,459.99","668.00","668.00","94.94","Austria","-","USD","16.68","4.09","-","Oct 20, 2053","3.15","16.49","-","4.09","16.49","4.09","EUR","Apr 25, 2023","Apr 25, 2023" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","63,400.24","0.00","63,400.24","450.00","450.00","140.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","63,391.95","0.00","63,391.95","50,714.00","50,714.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "C","CITIGROUP INC","Financial Institutions","Fixed Income","63,377.88","0.00","63,377.88","722.00","722.00","87.80","United States","-","USD","12.03","6.55","1.00","Mar 04, 2056","5.61","13.12","-","6.55","13.12","6.55","USD","Mar 04, 2025","Mar 04, 2025" "FRQB3095","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","63,377.88","0.00","63,377.88","839.00","839.00","75.50","United States","-","USD","7.02","5.99","1.00","Aug 01, 2050","2.00","6.39","-","5.99","6.39","5.99","USD","Aug 01, 2020","Aug 01, 2020" "FNFS5555","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,377.88","0.00","63,377.88","747.00","747.00","84.82","United States","-","USD","6.74","5.97","1.00","Jul 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Aug 01, 2023","Aug 01, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","63,377.88","0.00","63,377.88","621.00","621.00","102.03","United States","-","USD","5.19","5.74","1.00","Feb 15, 2033","6.13","5.18","-","5.74","5.18","5.74","USD","Feb 13, 2003","Feb 13, 2003" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","63,377.88","0.00","63,377.88","633.00","633.00","100.14","United States","-","USD","1.64","5.42","1.00","Jul 20, 2029","5.45","1.66","-","5.36","1.66","5.36","USD","Jul 21, 2023","Jul 21, 2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","63,377.88","0.00","63,377.88","677.00","677.00","93.55","Poland","-","USD","7.06","6.29","1.00","Apr 14, 2036","5.38","7.07","-","6.29","7.07","6.29","USD","Apr 14, 2026","Apr 14, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","63,377.88","0.00","63,377.88","717.00","717.00","88.38","Canada","-","USD","4.85","5.72","1.00","Mar 10, 2032","3.20","4.84","-","5.72","4.84","5.72","USD","Mar 10, 2022","Mar 10, 2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","63,289.03","0.00","63,289.03","988.00","988.00","64.04","Australia","-","USD","7.33","5.36","-","Dec 21, 2035","4.25","7.34","-","5.36","7.34","5.36","AUD","Jun 21, 2024","Jul 31, 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","63,284.12","0.00","63,284.12","675.00","675.00","93.73","Supranational","-","USD","5.38","5.18","1.00","Jan 12, 2033","4.00","5.38","-","5.18","5.38","5.18","USD","Jan 12, 2023","Jan 12, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","63,284.12","0.00","63,284.12","642.00","642.00","98.51","United States","-","USD","2.53","5.51","1.00","Jul 23, 2030","5.05","2.54","-","5.51","2.54","5.51","USD","Jul 23, 2024","Jul 23, 2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","63,284.12","0.00","63,284.12","688.00","688.00","91.99","United Kingdom","-","USD","6.97","6.36","1.00","Mar 10, 2037","5.28","7.19","-","6.36","7.19","6.36","USD","Mar 10, 2026","Mar 10, 2026" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","63,284.12","0.00","63,284.12","668.00","668.00","94.78","United States","-","USD","3.54","5.68","1.00","Oct 22, 2031","4.36","3.56","-","5.68","3.56","5.68","USD","Oct 22, 2025","Oct 22, 2025" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","63,284.12","0.00","63,284.12","715.00","715.00","88.48","United States","-","USD","10.95","6.60","1.00","Jun 15, 2046","5.55","11.13","-","6.60","11.13","6.60","USD","Jun 18, 2026","Jun 18, 2026" "WEIR","WEIR PLC","Industrials","Equity","63,266.57","0.00","63,266.57","1,870.00","1,870.00","33.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "MYR","MYR CASH","Cash and/or Derivatives","Cash","63,265.24","0.00","63,265.24","2,586.00","2,586.00","24.46","Malaysia","-","USD","0.00","3.03","-","-","0.00","0.00","-","3.03","0.00","3.03","MYR","-","Dec 31, 1989" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","63,237.74","0.00","63,237.74","635.00","635.00","99.54","Greece","-","USD","5.34","3.96","-","Jun 18, 2032","1.75","5.22","-","3.96","5.22","3.96","EUR","Jan 26, 2022","Jan 26, 2022" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","63,236.09","0.00","63,236.09","1,029.00","1,029.00","61.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","63,190.37","0.00","63,190.37","625.00","625.00","101.09","United States","-","USD","2.59","6.66","1.00","Jun 15, 2030","7.00","3.14","-","6.54","2.37","6.54","USD","Jun 02, 2025","Jun 02, 2025" "MIK","MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","63,190.37","0.00","63,190.37","638.00","638.00","99.01","United States","-","USD","4.30","8.70","1.00","Mar 15, 2033","8.50","4.85","-","8.70","4.85","8.70","USD","Mar 05, 2026","Mar 05, 2026" "TBOND","TREASURY BOND","Treasury","Fixed Income","63,096.62","0.00","63,096.62","663.00","663.00","95.16","United States","-","USD","7.43","5.16","1.00","Feb 15, 2036","4.50","7.45","-","5.16","7.45","5.16","USD","Feb 15, 2006","Feb 15, 2006" "2082","ACWA POWER CO","Utilities","Equity","63,095.01","0.00","63,095.01","1,384.00","1,384.00","45.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021" "6479","MINEBEA MITSUMI INC","Industrials","Equity","63,065.37","0.00","63,065.37","2,592.00","2,592.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","63,032.59","0.00","63,032.59","662.00","662.00","95.24","France","-","USD","15.46","5.41","-","May 25, 2057","4.40","15.15","-","5.41","15.15","5.41","EUR","May 25, 2025","Feb 18, 2026" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","63,020.66","0.00","63,020.66","1,504.00","1,504.00","41.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","63,015.49","0.00","63,015.49","106,806.00","106,806.00","0.59","Japan","-","USD","6.06","2.68","-","Mar 20, 2033","1.60","6.06","-","2.68","6.06","2.68","JPY","Mar 20, 2013","Mar 21, 2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","63,015.49","0.00","63,015.49","103,304.00","103,304.00","0.61","Japan","-","USD","2.42","2.02","-","Mar 20, 2029","0.50","2.42","-","2.02","2.42","2.02","JPY","Mar 20, 2024","Jun 21, 2024" "IMP","IMPALA PLATINUM","Materials","Equity","63,014.02","0.00","63,014.02","5,708.00","5,708.00","11.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","63,002.86","0.00","63,002.86","664.00","664.00","94.93","United Kingdom","-","USD","7.08","6.36","1.00","Aug 14, 2037","5.73","7.30","-","6.36","7.30","6.36","USD","Aug 14, 2026","Aug 14, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","63,002.86","0.00","63,002.86","642.00","642.00","98.18","United States","-","USD","1.99","5.43","1.00","Dec 05, 2029","4.45","2.86","-","5.35","2.00","5.35","USD","Dec 05, 2018","Dec 05, 2018" "RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","63,002.86","0.00","63,002.86","651.00","651.00","96.80","United States","-","USD","4.52","6.97","1.00","Aug 01, 2033","6.38","5.36","-","6.97","5.36","6.97","USD","Jun 20, 2025","Jun 20, 2025" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","62,980.73","0.00","62,980.73","480.00","480.00","131.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","62,960.90","0.00","62,960.90","194.00","194.00","324.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MXL","MAXLINEAR","Information Technology","Equity","62,958.61","0.00","62,958.61","586.00","586.00","107.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "196170","ALTEOGEN INC","Health Care","Equity","62,933.04","0.00","62,933.04","328.00","328.00","191.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014" "FRSD8300","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,909.11","0.00","62,909.11","653.00","653.00","96.33","United States","-","USD","5.13","6.15","1.00","Feb 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jan 01, 2023","Jan 01, 2023" "FNMA5106","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,909.11","0.00","62,909.11","674.00","674.00","93.37","United States","-","USD","5.84","6.09","1.00","Aug 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jul 01, 2023","Jul 01, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","62,909.11","0.00","62,909.11","657.00","657.00","95.76","United States","-","USD","2.37","5.48","1.00","May 06, 2030","3.70","3.24","-","5.48","3.24","5.48","USD","May 06, 2019","May 06, 2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","62,909.11","0.00","62,909.11","618.00","618.00","101.86","United States","-","USD","1.87","5.54","1.00","Nov 01, 2029","6.41","1.86","-","5.44","1.87","5.44","USD","Nov 01, 2023","Nov 01, 2023" "ELD","ELDORADO GOLD","Materials","Equity","62,864.17","0.00","62,864.17","1,713.00","1,713.00","36.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","62,815.35","0.00","62,815.35","642.00","642.00","97.82","United Kingdom","-","USD","9.59","6.32","1.00","Jan 14, 2042","6.10","9.64","-","6.32","9.64","6.32","USD","Nov 17, 2011","Nov 17, 2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62,776.15","0.00","62,776.15","639.00","639.00","98.25","Italy","-","USD","15.23","5.19","-","Oct 01, 2054","4.30","15.32","-","5.19","15.32","5.19","EUR","Sep 17, 2024","Sep 17, 2024" "5019","IDEMITSU KOSAN LTD","Energy","Equity","62,774.75","0.00","62,774.75","6,452.00","6,452.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","62,759.06","0.00","62,759.06","2,470.00","2,470.00","25.41","Malaysia","-","USD","5.90","4.01","-","Nov 07, 2033","4.64","5.91","-","4.01","5.91","4.01","MYR","May 07, 2018","May 07, 2018" "4689","LY CORP","Communication","Equity","62,752.39","0.00","62,752.39","19,921.00","19,921.00","3.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","62,730.04","0.00","62,730.04","1,251.00","1,251.00","50.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "GOOGL","ALPHABET INC","Industrial","Fixed Income","62,721.60","0.00","62,721.60","643.00","643.00","97.56","United States","-","USD","4.21","5.45","1.00","Aug 15, 2031","4.88","4.23","-","5.45","4.23","5.45","USD","Aug 10, 2026","Aug 10, 2026" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","62,721.60","0.00","62,721.60","643.00","643.00","97.50","Canada","-","USD","2.31","5.29","1.00","Apr 17, 2030","4.40","2.30","-","5.29","2.31","5.29","USD","Apr 17, 2026","Apr 17, 2026" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","62,690.67","0.00","62,690.67","4,437.00","4,437.00","14.13","Denmark","-","USD","6.39","3.15","-","Nov 15, 2033","2.25","6.30","-","3.15","6.30","3.15","DKK","Nov 15, 2022","Feb 10, 2023" "522","ASMPT LTD","Information Technology","Equity","62,662.97","0.00","62,662.97","2,819.00","2,819.00","22.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","62,639.38","0.00","62,639.38","987.00","987.00","63.44","Australia","-","USD","7.77","5.41","-","Oct 21, 2036","4.25","7.79","-","5.41","7.79","5.41","AUD","Apr 21, 2025","Jul 30, 2025" "GOOGL","ALPHABET INC","Industrial","Fixed Income","62,627.84","0.00","62,627.84","651.00","651.00","96.21","United States","-","USD","10.81","6.59","1.00","Aug 15, 2046","6.25","11.00","-","6.59","11.00","6.59","USD","Aug 10, 2026","Aug 10, 2026" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","62,627.84","0.00","62,627.84","637.00","637.00","98.30","Supranational","-","USD","2.13","4.92","1.00","Jan 18, 2029","4.13","2.13","-","4.92","2.13","4.92","USD","Jan 18, 2024","Jan 18, 2024" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","62,627.84","0.00","62,627.84","698.00","698.00","89.68","United States","-","USD","3.43","7.64","1.00","Aug 15, 2030","4.50","3.41","-","7.64","3.41","7.64","USD","Feb 18, 2020","Feb 18, 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","62,627.84","0.00","62,627.84","626.00","626.00","100.02","Panama","-","USD","6.31","6.40","1.00","Feb 14, 2035","6.40","6.34","-","6.40","6.34","6.40","USD","Nov 21, 2022","Nov 21, 2022" "CRM","SALESFORCE INC","Industrial","Fixed Income","62,627.84","0.00","62,627.84","631.00","631.00","99.30","United States","-","USD","1.35","5.01","1.00","Mar 15, 2028","4.50","1.37","-","5.01","1.37","5.01","USD","Mar 13, 2026","Mar 13, 2026" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","62,537.12","0.00","62,537.12","4,660.00","4,660.00","13.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","62,536.81","0.00","62,536.81","805.00","805.00","77.66","Supranational","-","USD","9.88","4.09","-","Feb 04, 2037","0.40","9.66","-","4.09","9.66","4.09","EUR","Oct 19, 2021","Oct 19, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","62,534.09","0.00","62,534.09","645.00","645.00","96.93","Supranational","-","USD","1.86","4.80","1.00","Sep 18, 2028","3.13","1.86","-","4.80","1.86","4.80","USD","Sep 18, 2018","Sep 18, 2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","62,534.09","0.00","62,534.09","636.00","636.00","98.28","Saudi Arabia","-","USD","4.96","5.84","1.00","Oct 25, 2032","5.50","4.95","-","5.84","4.95","5.84","USD","Oct 25, 2022","Oct 25, 2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","62,468.42","0.00","62,468.42","692.00","692.00","90.21","Supranational","-","USD","15.01","4.63","-","Feb 04, 2050","3.25","14.75","-","4.63","14.75","4.63","EUR","Mar 26, 2024","Mar 26, 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","62,440.34","0.00","62,440.34","666.00","666.00","93.81","Supranational","-","USD","6.90","5.29","1.00","Mar 22, 2035","4.38","6.91","-","5.29","6.91","5.29","USD","Mar 25, 2025","Mar 25, 2025" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","62,440.34","0.00","62,440.34","669.00","669.00","93.38","United States","-","USD","7.08","6.36","1.00","Apr 23, 2037","5.49","7.05","-","6.43","7.05","6.43","USD","Apr 23, 2026","Apr 23, 2026" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","62,440.34","0.00","62,440.34","653.00","653.00","95.65","United States","-","USD","3.89","5.93","1.00","Mar 10, 2031","4.80","3.90","-","5.93","3.90","5.93","USD","Mar 10, 2026","Mar 10, 2026" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","62,440.34","0.00","62,440.34","701.00","701.00","89.07","Poland","-","USD","12.10","7.01","1.00","Apr 14, 2056","6.13","12.30","-","7.01","12.30","7.01","USD","Apr 14, 2026","Apr 14, 2026" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","62,440.34","0.00","62,440.34","628.00","628.00","99.39","United States","-","USD","5.55","6.61","1.00","Jan 15, 2034","6.50","5.63","-","6.61","5.63","6.61","USD","Jul 03, 2025","Jul 03, 2025" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","62,429.15","0.00","62,429.15","11,148.00","11,148.00","5.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996" "JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","62,400.04","0.00","62,400.04","156,000.00","156,000.00","0.40","Japan","-","USD","21.02","5.05","-","Mar 20, 2064","2.20","21.73","-","5.05","21.73","5.05","JPY","Mar 20, 2024","May 23, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","62,346.58","0.00","62,346.58","620.00","620.00","100.58","United States","-","USD","1.53","5.42","1.00","Jun 12, 2029","5.58","1.55","-","5.21","1.56","5.21","USD","Jun 12, 2023","Jun 12, 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","62,346.58","0.00","62,346.58","629.00","629.00","99.14","United States","-","USD","2.24","5.18","1.00","Mar 15, 2029","4.80","2.27","-","5.18","2.27","5.18","USD","Feb 26, 2024","Feb 26, 2024" "AMGN","AMGEN INC","Industrial","Fixed Income","62,346.58","0.00","62,346.58","810.00","810.00","77.01","United States","-","USD","12.60","6.55","1.00","Jun 15, 2051","4.66","12.81","-","6.55","12.81","6.55","USD","Dec 15, 2016","Jan 10, 2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","62,346.58","0.00","62,346.58","626.00","626.00","99.52","Brazil","-","USD","1.16","5.02","1.00","Jan 13, 2028","4.63","1.20","-","5.02","1.20","5.02","USD","Oct 13, 2017","Oct 13, 2017" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","62,346.58","0.00","62,346.58","707.00","707.00","88.19","United States","-","USD","3.65","6.37","1.00","Oct 15, 2030","3.00","3.63","-","6.37","3.63","6.37","USD","Oct 07, 2020","Oct 07, 2020" "XYZ","BLOCK INC","Industrial","Fixed Income","62,346.58","0.00","62,346.58","632.00","632.00","98.67","United States","-","USD","3.49","6.79","1.00","May 15, 2032","6.50","4.51","-","6.79","4.51","6.79","USD","May 15, 2025","May 09, 2024" "MUSA","MURPHY USA","Consumer Discretionary","Equity","62,298.96","0.00","62,298.96","122.00","122.00","511.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","62,280.37","0.00","62,280.37","525.00","525.00","118.53","Spain","-","USD","2.13","3.31","-","Jan 31, 2029","6.00","2.09","-","3.31","2.09","3.31","EUR","Jan 31, 1999","Jan 15, 1998" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","62,280.37","0.00","62,280.37","117,510.00","117,510.00","0.53","Japan","-","USD","11.92","3.89","-","Mar 20, 2041","2.20","12.01","-","3.89","12.01","3.89","JPY","Mar 20, 2011","Mar 22, 2011" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","62,252.83","0.00","62,252.83","582.00","582.00","106.92","United States","-","USD","4.06","6.38","1.00","Nov 01, 2031","8.00","4.03","-","6.38","4.03","6.38","USD","Dec 31, 2008","Dec 31, 2008" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","62,252.83","0.00","62,252.83","649.00","649.00","95.99","Canada","-","USD","5.29","5.77","1.00","Feb 01, 2033","5.00","5.27","-","5.77","5.27","5.77","USD","Jan 12, 2023","Jan 12, 2023" "TLX","TALANX AG","Financials","Equity","62,238.21","0.00","62,238.21","465.00","465.00","133.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","62,227.07","0.00","62,227.07","365.00","365.00","170.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","62,162.61","0.00","62,162.61","188.00","188.00","330.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","62,159.07","0.00","62,159.07","836.00","836.00","74.38","United States","-","USD","14.23","6.36","1.00","Oct 01, 2062","4.46","14.43","-","6.36","14.43","6.36","USD","Oct 10, 2012","Oct 10, 2012" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","62,159.07","0.00","62,159.07","1,048.00","1,048.00","59.32","United Arab Emirates","-","USD","13.69","6.58","1.00","Sep 30, 2049","3.13","13.84","-","6.58","13.84","6.58","USD","Sep 30, 2019","Sep 30, 2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","62,109.41","0.00","62,109.41","1,193.00","1,193.00","52.05","Canada","-","USD","17.73","4.32","-","Dec 01, 2055","2.75","17.96","-","4.32","17.96","4.32","CAD","Jan 30, 2023","Jan 30, 2023" "5334","NITERRA","Consumer Discretionary","Equity","62,081.72","0.00","62,081.72","2,449.00","2,449.00","25.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","62,078.22","0.00","62,078.22","863.00","863.00","71.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","62,065.32","0.00","62,065.32","624.00","624.00","99.48","United States","-","USD","1.43","5.12","1.00","Apr 25, 2029","4.73","1.44","-","5.08","1.44","5.08","USD","Apr 25, 2025","Apr 25, 2025" "FRSD5415","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,065.32","0.00","62,065.32","648.00","648.00","95.72","United States","-","USD","5.47","6.21","1.00","May 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","May 01, 2024","May 01, 2024" "FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","62,065.32","0.00","62,065.32","684.00","684.00","90.71","United States","-","USD","3.60","5.26","1.00","Jul 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Jun 01, 2021","Jun 01, 2021" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","62,065.32","0.00","62,065.32","617.00","617.00","100.59","Saudi Arabia","-","USD","1.86","5.69","1.00","Oct 25, 2028","6.00","1.86","-","5.69","1.86","5.69","USD","Oct 25, 2023","Oct 25, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","61,971.56","0.00","61,971.56","650.00","650.00","95.37","United States","-","USD","3.66","5.37","1.00","Nov 20, 2030","4.10","3.66","-","5.37","3.66","5.37","USD","Nov 20, 2025","Nov 20, 2025" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","61,971.56","0.00","61,971.56","638.00","638.00","97.11","Brazil","-","USD","5.51","6.52","1.00","Oct 20, 2033","6.00","5.48","-","6.52","5.48","6.52","USD","Apr 13, 2023","Apr 13, 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","61,955.55","0.00","61,955.55","701.00","701.00","88.35","Spain","-","USD","19.24","4.62","-","Jul 30, 2066","3.45","18.98","-","4.62","18.98","4.62","EUR","May 18, 2016","May 18, 2016" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","61,941.96","0.00","61,941.96","4,820.00","4,820.00","12.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","61,921.36","0.00","61,921.36","106,761.00","106,761.00","0.58","Japan","-","USD","7.14","2.92","-","Jun 20, 2034","1.50","7.14","-","2.92","7.14","2.92","JPY","Jun 20, 2014","Jun 20, 2014" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","61,887.16","0.00","61,887.16","562.00","562.00","110.10","Supranational","-","USD","2.87","3.46","-","Oct 05, 2029","2.88","2.81","-","3.46","2.81","3.46","EUR","Jul 16, 2024","Jul 16, 2024" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","61,877.81","0.00","61,877.81","655.00","655.00","94.49","United States","-","USD","3.98","5.41","1.00","Mar 15, 2031","4.00","3.98","-","5.41","3.98","5.41","USD","Mar 09, 2026","Mar 09, 2026" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","61,877.81","0.00","61,877.81","618.00","618.00","100.14","United States","-","USD","1.54","5.53","1.00","Jun 15, 2028","5.63","1.57","-","5.53","1.49","5.53","USD","May 06, 2025","May 06, 2025" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","61,877.81","0.00","61,877.81","642.00","642.00","96.32","France","-","USD","2.21","5.13","1.00","Feb 19, 2029","3.46","2.22","-","5.13","2.22","5.13","USD","Feb 19, 2019","Feb 19, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","61,877.81","0.00","61,877.81","748.00","748.00","82.76","Mexico","-","USD","10.41","7.27","1.00","Jan 21, 2045","5.55","10.48","-","7.27","10.48","7.27","USD","Jan 21, 2014","Jan 21, 2014" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","61,877.81","0.00","61,877.81","668.00","668.00","92.62","Saudi Arabia","-","USD","2.83","5.63","1.00","Oct 29, 2029","2.97","2.82","-","5.63","2.82","5.63","USD","Oct 29, 2019","Oct 29, 2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","61,877.81","0.00","61,877.81","629.00","629.00","98.30","China","-","USD","1.97","4.48","1.00","Nov 13, 2028","3.63","1.97","-","4.48","1.97","4.48","USD","Nov 13, 2025","Nov 13, 2025" "CYTK","CYTOKINETICS","Health Care","Equity","61,872.55","0.00","61,872.55","1,012.00","1,012.00","61.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","61,784.06","0.00","61,784.06","844.00","844.00","73.22","United States","-","USD","12.45","6.51","1.00","Oct 26, 2049","4.25","12.66","-","6.51","12.66","6.51","USD","Apr 26, 2020","Jul 15, 2020" "FRSL1280","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","61,784.06","0.00","61,784.06","647.00","647.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","May 01, 2025","May 01, 2025" "G2MA7647","GNMA2 30YR","MBS Pass-Through","Fixed Income","61,784.06","0.00","61,784.06","842.00","842.00","73.38","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","61,784.06","0.00","61,784.06","652.00","652.00","94.83","United States","-","USD","3.79","5.56","1.00","Jan 22, 2032","4.35","3.81","-","5.56","3.81","5.56","USD","Jan 22, 2026","Jan 22, 2026" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","61,784.06","0.00","61,784.06","714.00","714.00","86.56","United States","-","USD","11.79","6.56","1.00","Nov 19, 2055","5.52","12.88","-","6.56","12.87","6.56","USD","Nov 20, 2024","Nov 20, 2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","61,784.06","0.00","61,784.06","815.00","815.00","75.77","South Africa","-","USD","10.98","8.09","1.00","Sep 30, 2049","5.75","11.07","-","8.09","11.07","8.09","USD","Sep 30, 2019","Sep 30, 2019" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","61,768.42","0.00","61,768.42","219.00","219.00","282.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BA","BOEING CO","Industrial","Fixed Income","61,690.30","0.00","61,690.30","609.00","609.00","101.36","United States","-","USD","11.84","6.75","1.00","May 01, 2054","6.86","12.05","-","6.75","11.97","6.75","USD","Nov 01, 2024","Dec 17, 2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","61,690.30","0.00","61,690.30","647.00","647.00","95.28","Supranational","-","USD","3.44","5.01","1.00","Jul 15, 2030","3.63","3.44","-","5.01","3.44","5.01","USD","Apr 25, 2023","Apr 25, 2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","61,690.30","0.00","61,690.30","585.00","585.00","105.52","Turkey","-","USD","2.17","6.87","1.00","Mar 14, 2029","9.38","2.15","-","6.87","2.15","6.87","USD","Mar 14, 2023","Mar 14, 2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","61,690.30","0.00","61,690.30","660.00","660.00","93.50","Hungary","-","USD","7.21","6.43","1.00","Mar 26, 2036","5.50","7.18","-","6.43","7.18","6.43","USD","Jan 10, 2024","Jan 10, 2024" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","61,656.96","0.00","61,656.96","14,174.00","14,174.00","4.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987" "CTRE","CARETRUST REIT","Real Estate","Equity","61,632.07","0.00","61,632.07","1,721.00","1,721.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","61,630.73","0.00","61,630.73","96,298.00","96,298.00","0.64","Japan","-","USD","1.18","1.73","-","Dec 20, 2027","2.10","1.18","-","1.73","1.18","1.73","JPY","Dec 20, 2007","Dec 25, 2007" "C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","61,596.55","0.00","61,596.55","640.00","640.00","96.24","United States","-","USD","4.11","5.62","1.00","Jun 18, 2032","4.85","4.07","-","5.62","4.07","5.62","USD","Jun 18, 2026","Jun 18, 2026" "FRZS4751","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","61,502.79","0.00","61,502.79","710.00","710.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","61,502.79","0.00","61,502.79","626.00","626.00","98.24","United States","-","USD","4.62","5.23","1.00","Mar 01, 2032","4.85","4.66","-","5.23","4.66","5.23","USD","Feb 20, 2025","Feb 20, 2025" "TENINC","TENNECO LLC 144A","Industrial","Fixed Income","61,502.79","0.00","61,502.79","618.00","618.00","99.52","United States","-","USD","1.23","8.25","1.00","Nov 17, 2028","8.00","1.88","-","8.25","1.88","8.25","USD","Aug 18, 2023","Aug 18, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","61,476.86","0.00","61,476.86","146,373.00","146,373.00","0.42","Japan","-","USD","12.97","4.32","-","Jun 20, 2040","0.40","12.98","-","4.32","12.98","4.32","JPY","Jun 20, 2020","Jul 22, 2020" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","61,409.04","0.00","61,409.04","886.00","886.00","69.32","Brazil","-","USD","11.64","7.57","1.00","Jan 14, 2050","4.75","11.78","-","7.57","11.78","7.57","USD","Nov 14, 2019","Nov 14, 2019" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","61,409.04","0.00","61,409.04","644.00","644.00","95.42","United States","-","USD","3.67","5.40","1.00","Nov 19, 2030","4.15","3.66","-","5.40","3.66","5.40","USD","Nov 19, 2025","Nov 19, 2025" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","61,385.36","0.00","61,385.36","3,181.00","3,181.00","19.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AG","FIRST MAJESTIC SILVER","Materials","Equity","61,366.34","0.00","61,366.34","3,681.00","3,681.00","16.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","61,357.19","0.00","61,357.19","807.00","807.00","76.04","Singapore","-","USD","4.50","2.23","-","Jul 01, 2031","1.63","4.50","-","2.23","4.50","2.23","SGD","Jul 01, 2021","Jul 01, 2021" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","61,331.37","0.00","61,331.37","4,207.00","4,207.00","14.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994" "LIFCO B","LIFCO CLASS B","Industrials","Equity","61,321.63","0.00","61,321.63","1,947.00","1,947.00","31.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","61,315.28","0.00","61,315.28","632.00","632.00","97.01","Canada","-","USD","3.16","4.95","1.00","Mar 18, 2030","4.00","3.17","-","4.95","3.17","4.95","USD","Mar 18, 2025","Mar 18, 2025" "KFW","KFW","Agency","Fixed Income","61,315.28","0.00","61,315.28","647.00","647.00","94.83","Germany","-","USD","6.17","5.23","1.00","Feb 28, 2034","4.38","6.17","-","5.23","6.17","5.23","USD","Feb 28, 2024","Feb 28, 2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","61,315.28","0.00","61,315.28","654.00","654.00","93.80","Poland","-","USD","5.77","5.97","1.00","Oct 04, 2033","4.88","5.79","-","5.97","5.79","5.97","USD","Apr 04, 2023","Apr 04, 2023" "DCC","DCC ENERGY PLC","Energy","Equity","61,299.27","0.00","61,299.27","720.00","720.00","85.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994" "AVT","AVNET INC","Information Technology","Equity","61,275.07","0.00","61,275.07","598.00","598.00","102.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PRI","PRIMERICA","Financials","Equity","61,275.07","0.00","61,275.07","224.00","224.00","273.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","61,237.52","0.00","61,237.52","874,822.00","874,822.00","0.07","Korea (South)","-","USD","0.90","3.79","-","Sep 10, 2027","3.13","0.90","-","3.79","0.90","3.79","KRW","Sep 10, 2022","Jul 19, 2022" "FRSL0761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","61,221.53","0.00","61,221.53","718.00","718.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Mar 01, 2025","Mar 01, 2025" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","61,221.53","0.00","61,221.53","627.00","627.00","97.68","United States","-","USD","2.25","5.58","1.00","Mar 10, 2029","4.55","2.25","-","5.58","2.25","5.58","USD","Mar 10, 2026","Mar 10, 2026" "SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","61,221.53","0.00","61,221.53","636.00","636.00","96.29","United States","-","USD","1.67","6.24","1.00","Jul 15, 2028","4.00","1.66","-","6.24","1.66","6.24","USD","Jun 21, 2021","Jun 21, 2021" "TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","61,221.53","0.00","61,221.53","625.00","625.00","98.00","Turkey","-","USD","3.39","7.35","1.00","Sep 01, 2030","6.75","3.34","-","7.35","3.34","7.35","USD","Jul 01, 2025","Jul 01, 2025" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","61,220.42","0.00","61,220.42","115,510.00","115,510.00","0.53","Japan","-","USD","8.60","3.25","-","Dec 20, 2035","1.00","8.61","-","3.25","8.61","3.25","JPY","Dec 20, 2015","Dec 21, 2015" "CS","CAPSTONE COPPER CORP","Materials","Equity","61,209.85","0.00","61,209.85","6,265.00","6,265.00","9.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","61,205.40","0.00","61,205.40","1,509.00","1,509.00","40.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","61,187.49","0.00","61,187.49","10,284.00","10,284.00","5.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","61,169.40","0.00","61,169.40","1,186.00","1,186.00","51.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","61,127.78","0.00","61,127.78","615.00","615.00","99.44","United States","-","USD","2.20","5.10","1.00","Feb 26, 2029","4.85","2.21","-","5.10","2.21","5.10","USD","Feb 26, 2024","Feb 26, 2024" "G2MA8151","GNMA II 30YR","MBS Pass-Through","Fixed Income","61,127.78","0.00","61,127.78","669.00","669.00","91.31","United States","-","USD","6.01","6.05","1.00","Jul 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Jul 01, 2022","Jul 01, 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","61,117.85","0.00","61,117.85","606.00","606.00","100.86","Italy","-","USD","10.95","4.95","-","Oct 01, 2041","3.95","10.95","-","4.95","10.95","4.95","EUR","Feb 10, 2026","Feb 10, 2026" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","61,034.02","0.00","61,034.02","1,226.00","1,226.00","49.80","United States","-","USD","13.56","7.27","1.00","Nov 01, 2051","2.89","13.69","-","7.27","13.69","7.27","USD","May 01, 2022","Jun 06, 2022" "FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","61,034.02","0.00","61,034.02","596.00","596.00","102.43","United States","-","USD","4.42","6.10","1.00","Feb 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Jan 01, 2024","Jan 01, 2024" "FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","61,034.02","0.00","61,034.02","638.00","638.00","95.70","United States","-","USD","5.57","6.21","1.00","Aug 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Oct 01, 2025","Oct 01, 2025" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","61,034.02","0.00","61,034.02","609.00","609.00","100.21","Mexico","-","USD","2.81","6.76","1.00","Jan 23, 2030","6.84","2.87","-","6.76","2.67","6.76","USD","Jul 23, 2020","Oct 21, 2020" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","61,034.02","0.00","61,034.02","617.00","617.00","98.91","Switzerland","-","USD","1.31","5.03","1.00","Mar 23, 2028","4.25","1.39","-","5.03","1.39","5.03","USD","Mar 23, 2017","Mar 23, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","61,034.02","0.00","61,034.02","732.00","732.00","83.41","United States","-","USD","9.53","5.35","1.00","Feb 15, 2039","3.50","9.56","-","5.35","9.56","5.35","USD","Feb 15, 2009","Feb 17, 2009" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","61,032.37","0.00","61,032.37","1,452.00","1,452.00","42.03","France","-","USD","20.81","5.23","-","May 25, 2052","0.75","20.23","-","5.23","20.23","5.23","EUR","May 25, 2019","Feb 04, 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","61,015.27","0.00","61,015.27","545.00","545.00","112.05","Italy","-","USD","1.44","3.36","-","Apr 01, 2028","3.40","1.43","-","3.36","1.43","3.36","EUR","Nov 30, 2022","Nov 30, 2022" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","61,008.65","0.00","61,008.65","1,752.00","1,752.00","34.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017" "TTEK","TETRA TECH","Industrials","Equity","61,004.84","0.00","61,004.84","1,864.00","1,864.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","60,992.44","0.00","60,992.44","1,617.00","1,617.00","37.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSL3102","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","60,940.27","0.00","60,940.27","703.00","703.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2025","Oct 01, 2025" "UAL","UNITED AIRLINES INC 144A","Industrial","Fixed Income","60,940.27","0.00","60,940.27","631.00","631.00","96.56","United States","-","USD","2.18","6.12","1.00","Apr 15, 2029","4.63","2.28","-","6.12","2.28","6.12","USD","Apr 21, 2021","Apr 21, 2021" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","60,896.87","0.00","60,896.87","704.00","704.00","86.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","60,888.32","0.00","60,888.32","291.00","291.00","209.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6532","BAYCURRENT INC","Industrials","Equity","60,852.16","0.00","60,852.16","1,172.00","1,172.00","51.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","60,846.51","0.00","60,846.51","656.00","656.00","92.78","France","-","USD","3.99","8.15","1.00","Apr 15, 2032","6.50","4.36","-","8.15","4.36","8.15","USD","Oct 01, 2025","Oct 01, 2025" "FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","60,846.51","0.00","60,846.51","684.00","684.00","88.92","United States","-","USD","3.62","5.33","1.00","Aug 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","60,846.51","0.00","60,846.51","659.00","659.00","92.34","Japan","-","USD","10.21","6.54","1.00","Apr 21, 2047","5.87","10.87","-","6.54","10.86","6.54","USD","Apr 21, 2026","Apr 21, 2026" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","60,846.51","0.00","60,846.51","642.00","642.00","94.80","United States","-","USD","5.52","5.99","1.00","Jul 15, 2033","5.05","5.55","-","5.99","5.55","5.99","USD","Feb 09, 2023","Feb 09, 2023" "8334","GUNMA BANK","Financials","Equity","60,762.74","0.00","60,762.74","3,157.00","3,157.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "T","AT&T INC","Industrial","Fixed Income","60,752.76","0.00","60,752.76","688.00","688.00","88.35","United States","-","USD","4.21","5.63","1.00","Jun 01, 2031","2.75","4.21","-","5.63","4.21","5.63","USD","May 28, 2020","May 28, 2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","60,752.76","0.00","60,752.76","620.00","620.00","97.92","Canada","-","USD","1.38","4.81","1.00","Mar 15, 2028","3.30","1.38","-","4.81","1.38","4.81","USD","Mar 15, 2018","Mar 15, 2018" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","60,752.76","0.00","60,752.76","639.00","639.00","95.05","United States","-","USD","3.82","5.60","1.00","Feb 06, 2032","4.46","3.83","-","5.60","3.84","5.60","USD","Feb 06, 2026","Feb 06, 2026" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","60,752.76","0.00","60,752.76","819.00","819.00","74.21","United States","-","USD","11.66","6.51","1.00","Mar 15, 2050","4.33","12.73","-","6.51","12.72","6.51","USD","Mar 15, 2019","Mar 15, 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","60,752.76","0.00","60,752.76","601.00","601.00","101.09","Canada","-","USD","5.58","5.90","1.00","Oct 03, 2033","6.09","5.63","-","5.90","5.47","5.90","USD","Oct 03, 2023","Oct 03, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","60,659.01","0.00","60,659.01","523.00","523.00","116.01","United States","-","USD","8.13","6.28","1.00","Jul 15, 2039","8.13","8.14","-","6.28","8.14","6.28","USD","Jul 23, 2009","Jul 23, 2009" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","60,659.01","0.00","60,659.01","643.00","643.00","94.29","United States","-","USD","4.65","5.79","1.00","Apr 26, 2033","4.59","4.70","-","5.79","4.70","5.79","USD","Apr 26, 2022","Apr 26, 2022" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","60,659.01","0.00","60,659.01","635.00","635.00","95.47","Uruguay","-","USD","7.12","6.08","1.00","Feb 14, 2037","5.44","7.11","-","6.08","7.11","6.08","USD","Feb 14, 2025","Feb 14, 2025" "TBOND","TREASURY BOND","Treasury","Fixed Income","60,659.01","0.00","60,659.01","692.00","692.00","87.72","United States","-","USD","9.95","5.51","1.00","Nov 15, 2040","4.25","10.01","-","5.51","10.01","5.51","USD","Nov 15, 2010","Nov 15, 2010" "5333","NGK","Industrials","Equity","60,650.96","0.00","60,650.96","1,625.00","1,625.00","37.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","60,622.07","0.00","60,622.07","820.00","820.00","73.94","Netherlands","-","USD","12.45","3.80","-","Jan 15, 2040","0.50","12.22","-","3.80","12.22","3.80","EUR","May 23, 2019","May 23, 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","60,604.97","0.00","60,604.97","147,817.00","147,817.00","0.41","Japan","-","USD","13.52","4.44","-","Mar 20, 2041","0.50","13.55","-","4.44","13.55","4.44","JPY","Mar 20, 2021","Apr 21, 2021" "META","META PLATFORMS INC","Industrial","Fixed Income","60,565.25","0.00","60,565.25","652.00","652.00","92.88","United States","-","USD","7.16","6.25","1.00","May 15, 2036","5.25","7.18","-","6.25","7.18","6.25","USD","May 04, 2026","May 04, 2026" "GAINAC","GAINWELL ACQUISITION CORP 144A","Industrial","Fixed Income","60,565.25","0.00","60,565.25","592.00","592.00","102.25","United States","-","USD","3.38","8.42","1.00","Sep 01, 2031","9.00","3.87","-","8.31","3.21","8.31","USD","Aug 19, 2026","Aug 19, 2026" "WMT","WALMART INC","Industrial","Fixed Income","60,565.25","0.00","60,565.25","620.00","620.00","97.70","United States","-","USD","2.34","4.97","1.00","Apr 30, 2029","4.00","2.36","-","4.97","2.36","4.97","USD","Apr 30, 2026","Apr 30, 2026" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","60,565.25","0.00","60,565.25","631.00","631.00","95.91","Saudi Arabia","-","USD","6.09","5.92","1.00","Jun 04, 2034","5.25","6.08","-","5.92","6.08","5.92","USD","Jun 04, 2024","Jun 04, 2024" "2801","KIKKOMAN CORP","Consumer Staples","Equity","60,516.82","0.00","60,516.82","5,492.00","5,492.00","11.02","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","60,502.40","0.00","60,502.40","936.00","936.00","64.67","Supranational","-","USD","13.81","4.41","-","Jul 04, 2041","0.45","13.48","-","4.41","13.48","4.41","EUR","Jul 20, 2021","Jul 20, 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","60,502.40","0.00","60,502.40","565.00","565.00","107.04","Austria","-","USD","6.49","3.58","-","Feb 20, 2034","2.90","6.38","-","3.58","6.38","3.58","EUR","Jan 25, 2024","Jan 25, 2024" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","60,472.11","0.00","60,472.11","13,089.00","13,089.00","4.62","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998" "FRO","FRONTLINE PLC","Energy","Equity","60,472.11","0.00","60,472.11","1,130.00","1,130.00","53.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "GOOGL","ALPHABET INC","Industrial","Fixed Income","60,471.50","0.00","60,471.50","649.00","649.00","93.18","United States","-","USD","5.38","5.69","1.00","Feb 15, 2033","4.40","5.39","-","5.69","5.39","5.69","USD","Feb 13, 2026","Feb 13, 2026" "FRSD2445","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","60,471.50","0.00","60,471.50","628.00","628.00","96.36","United States","-","USD","4.87","6.20","1.00","Mar 01, 2053","5.50","5.19","-","6.20","5.19","6.20","USD","Feb 01, 2023","Feb 01, 2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","60,471.50","0.00","60,471.50","602.00","602.00","100.50","Australia","-","USD","5.51","6.17","1.00","Dec 07, 2034","6.25","5.60","-","6.17","5.60","6.17","USD","Dec 07, 2023","Dec 07, 2023" "4911","SHISEIDO","Consumer Staples","Equity","60,449.76","0.00","60,449.76","2,929.00","2,929.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STN","STANTEC","Industrials","Equity","60,427.40","0.00","60,427.40","905.00","905.00","66.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994" "EDEN","EDENRED","Financials","Equity","60,405.05","0.00","60,405.05","1,918.00","1,918.00","31.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","60,399.82","0.00","60,399.82","498.00","498.00","121.22","United Kingdom","-","USD","13.56","5.98","-","Jan 31, 2056","5.38","13.89","-","5.98","13.89","5.98","GBP","May 21, 2025","May 21, 2025" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","60,377.74","0.00","60,377.74","644.00","644.00","93.72","United States","-","USD","5.24","5.85","1.00","Feb 01, 2034","4.71","5.30","-","5.85","5.30","5.85","USD","Jan 31, 2023","Jan 31, 2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","60,331.44","0.00","60,331.44","955.00","955.00","63.15","Australia","-","USD","6.37","5.24","-","May 21, 2034","3.75","6.38","-","5.24","6.38","5.24","AUD","Nov 21, 2022","Nov 15, 2022" "FRRA7554","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","60,283.99","0.00","60,283.99","688.00","688.00","87.67","United States","-","USD","6.37","6.10","1.00","Jun 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jun 01, 2022","Jun 01, 2022" "FNCB3351","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,283.99","0.00","60,283.99","763.00","763.00","79.00","United States","-","USD","6.94","5.88","1.00","Apr 01, 2052","2.50","6.39","-","5.88","6.39","5.88","USD","Mar 01, 2022","Mar 01, 2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","60,263.05","0.00","60,263.05","860,901.00","860,901.00","0.07","Korea (South)","-","USD","6.54","4.32","-","Jun 10, 2034","3.50","6.55","-","4.32","6.55","4.32","KRW","Jun 10, 2024","Apr 16, 2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","60,211.77","0.00","60,211.77","522.00","522.00","115.34","Austria","-","USD","8.36","3.79","-","Mar 15, 2037","4.15","8.21","-","3.79","8.21","3.79","EUR","Mar 15, 2006","Jan 17, 2007" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","60,211.77","0.00","60,211.77","98,708.00","98,708.00","0.61","Japan","-","USD","2.18","1.98","-","Dec 20, 2028","0.20","2.18","-","1.98","2.18","1.98","JPY","Dec 20, 2023","Jan 17, 2024" "FNCB8008","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,190.23","0.00","60,190.23","610.00","610.00","98.63","United States","-","USD","4.48","6.26","1.00","Feb 01, 2054","6.00","5.16","-","6.26","5.16","6.26","USD","Jan 01, 2024","Jan 01, 2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","60,190.23","0.00","60,190.23","602.00","602.00","99.95","United Kingdom","-","USD","2.19","5.52","1.00","Mar 04, 2030","5.55","2.21","-","5.52","2.22","5.52","USD","Mar 04, 2024","Mar 04, 2024" "SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","60,190.23","0.00","60,190.23","638.00","638.00","94.27","United States","-","USD","2.18","5.80","1.00","Feb 01, 2029","3.13","2.17","-","5.80","2.17","5.80","USD","Aug 01, 2021","Jan 18, 2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","60,190.23","0.00","60,190.23","665.00","665.00","90.48","China","-","USD","3.39","5.29","1.00","Jun 03, 2030","2.39","3.39","-","5.29","3.39","5.29","USD","Jun 03, 2020","Jun 03, 2020" "1150","ALINMA BANK","Financials","Equity","60,188.61","0.00","60,188.61","9,274.00","9,274.00","6.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","60,164.40","0.00","60,164.40","876.00","876.00","68.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","60,160.48","0.00","60,160.48","522.00","522.00","115.33","Switzerland","-","USD","4.48","0.91","-","Apr 02, 2031","0.00","4.45","-","0.91","4.45","0.91","CHF","Feb 21, 2020","Feb 21, 2020" "9697","CAPCOM LTD","Communication","Equity","60,136.78","0.00","60,136.78","2,151.00","2,151.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991" "051910","LG CHEM LTD","Materials","Equity","60,125.62","0.00","60,125.62","291.00","291.00","206.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","60,096.48","0.00","60,096.48","632.00","632.00","95.05","United States","-","USD","1.58","5.12","1.00","Jun 01, 2029","2.07","1.57","-","5.12","1.58","5.12","USD","Jun 01, 2021","Jun 01, 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","60,096.48","0.00","60,096.48","740.00","740.00","81.20","Saudi Arabia","-","USD","5.70","5.85","1.00","Feb 02, 2033","2.25","5.68","-","5.85","5.68","5.85","USD","Feb 02, 2021","Feb 02, 2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","60,096.48","0.00","60,096.48","678.00","678.00","88.64","Saudi Arabia","-","USD","11.97","7.18","1.00","May 14, 2056","6.25","12.16","-","7.18","12.16","7.18","USD","May 14, 2026","May 14, 2026" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","60,071.63","0.00","60,071.63","267.00","267.00","224.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","60,057.90","0.00","60,057.90","580.00","580.00","103.59","Supranational","-","USD","13.24","4.58","-","Oct 12, 2046","4.00","13.01","-","4.58","13.01","4.58","EUR","Apr 21, 2026","Apr 21, 2026" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","60,057.80","0.00","60,057.80","814.00","814.00","73.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","60,026.64","0.00","60,026.64","2,449.00","2,449.00","24.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","60,023.71","0.00","60,023.71","1,290.00","1,290.00","46.53","United Kingdom","-","USD","21.07","5.56","-","Oct 22, 2071","1.63","20.67","-","5.56","20.67","5.56","GBP","May 16, 2018","May 16, 2018" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","60,006.62","0.00","60,006.62","569.00","569.00","105.44","Portugal","-","USD","8.18","3.98","-","Jun 13, 2036","3.25","8.01","-","3.98","8.01","3.98","EUR","Jan 15, 2026","Jan 15, 2026" "BANK_19-BN19-B","BANK_19-BN19 B","CMBS","Fixed Income","60,002.73","0.00","60,002.73","706.00","706.00","85.01","United States","-","USD","4.31","7.38","1.00","Aug 15, 2061","3.65","4.27","-","7.38","4.27","7.38","USD","Aug 01, 2019","Aug 01, 2019" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","60,002.73","0.00","60,002.73","617.00","617.00","97.22","United States","-","USD","2.58","5.44","1.00","Jan 15, 2030","4.50","2.96","-","5.44","2.96","5.44","USD","Jul 15, 2021","Dec 29, 2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","60,002.73","0.00","60,002.73","610.00","610.00","98.36","United Kingdom","-","USD","1.51","4.95","1.00","May 15, 2028","3.88","1.51","-","4.95","1.51","4.95","USD","May 15, 2018","May 15, 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","60,002.73","0.00","60,002.73","539.00","539.00","111.42","Philippines","-","USD","2.84","5.67","1.00","Feb 02, 2030","9.50","2.83","-","5.67","2.83","5.67","USD","Feb 02, 2005","Feb 02, 2005" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","60,002.73","0.00","60,002.73","606.00","606.00","99.04","Uruguay","-","USD","5.75","5.91","1.00","Oct 28, 2034","5.75","5.77","-","5.91","5.77","5.91","USD","Oct 28, 2022","Oct 28, 2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","60,002.73","0.00","60,002.73","595.00","595.00","100.86","Hungary","-","USD","1.50","5.56","1.00","May 22, 2028","6.13","1.50","-","5.56","1.50","5.56","USD","Jan 11, 2023","Jan 11, 2023" "RXL","REXEL SA","Industrials","Equity","59,980.29","0.00","59,980.29","1,558.00","1,558.00","38.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","59,975.98","0.00","59,975.98","2,235.00","2,235.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PBF","PBF ENERGY CLASS A","Energy","Equity","59,951.19","0.00","59,951.19","716.00","716.00","83.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012" "WISE","WISE PLC CLASS A","Financials","Equity","59,935.58","0.00","59,935.58","5,110.00","5,110.00","11.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","59,908.97","0.00","59,908.97","578.00","578.00","103.66","Spain","-","USD","6.90","6.53","1.00","Jun 20, 2036","7.04","6.88","-","6.53","6.88","6.53","USD","Jun 20, 2006","Jun 20, 2006" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","59,908.97","0.00","59,908.97","607.00","607.00","98.65","United States","-","USD","1.41","5.27","1.00","Apr 20, 2028","4.35","1.43","-","5.27","1.43","5.27","USD","Oct 20, 2018","Jan 16, 2019" "FNFA2315","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,908.97","0.00","59,908.97","610.00","610.00","98.22","United States","-","USD","4.87","6.32","1.00","Jul 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","59,891.17","0.00","59,891.17","268.00","268.00","223.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","59,882.67","0.00","59,882.67","17,061.00","17,061.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009" "ONB","OLD NATIONAL BANCORP","Financials","Equity","59,864.42","0.00","59,864.42","2,451.00","2,451.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ASX","ASX LTD","Financials","Equity","59,823.80","0.00","59,823.80","1,472.00","1,472.00","40.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","59,815.22","0.00","59,815.22","707.00","707.00","84.57","United States","-","USD","4.08","5.71","1.00","Feb 13, 2032","1.79","4.05","-","5.71","4.06","5.71","USD","Nov 13, 2020","Nov 13, 2020" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","59,779.09","0.00","59,779.09","7.00","7.00","9,134.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","59,734.38","0.00","59,734.38","2,473.00","2,473.00","24.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","59,721.46","0.00","59,721.46","603.00","603.00","99.05","United States","-","USD","2.98","5.44","1.00","Feb 15, 2030","5.13","3.02","-","5.44","3.02","5.44","USD","Feb 15, 2023","Feb 15, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","59,721.46","0.00","59,721.46","607.00","607.00","98.41","United States","-","USD","4.29","10.06","1.00","Jan 15, 2034","9.75","5.07","-","10.06","5.07","10.06","USD","Aug 12, 2025","Aug 12, 2025" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","59,721.46","0.00","59,721.46","636.00","636.00","93.85","United States","-","USD","5.20","5.97","1.00","Feb 01, 2034","4.84","5.28","-","5.97","5.28","5.97","USD","Feb 01, 2023","Feb 01, 2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","59,715.98","0.00","59,715.98","1,194,320.00","1,194,320.00","0.05","Korea (South)","-","USD","17.43","4.52","-","Sep 10, 2054","2.75","17.53","-","4.52","17.53","4.52","KRW","Sep 10, 2024","Aug 06, 2024" "SPIE","SPIE SA","Industrials","Equity","59,667.31","0.00","59,667.31","1,275.00","1,275.00","46.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","59,639.72","0.00","59,639.72","200.00","200.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","59,627.71","0.00","59,627.71","616.00","616.00","96.74","Switzerland","-","USD","2.30","5.17","1.00","Apr 10, 2030","4.21","2.29","-","5.17","2.29","5.17","USD","Feb 10, 2026","Feb 10, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","59,627.71","0.00","59,627.71","594.00","594.00","100.41","United States","-","USD","3.08","5.72","1.00","Apr 06, 2030","5.85","3.12","-","5.72","3.12","5.72","USD","Apr 06, 2023","Apr 06, 2023" "CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","59,533.95","0.00","59,533.95","635.00","635.00","93.80","United States","-","USD","10.14","6.42","1.00","May 15, 2056","5.82","10.31","-","6.42","10.31","6.42","USD","May 26, 2026","May 26, 2026" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","59,533.95","0.00","59,533.95","627.00","627.00","94.97","Israel","-","USD","3.78","5.85","1.00","Jan 13, 2031","4.50","3.77","-","5.85","3.77","5.85","USD","Jan 13, 2026","Jan 13, 2026" "MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Financial Institutions","Fixed Income","59,533.95","0.00","59,533.95","635.00","635.00","93.72","United States","-","USD","4.12","10.86","1.00","Feb 15, 2032","9.25","4.02","-","10.86","4.02","10.86","USD","Aug 10, 2026","Aug 10, 2026" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","59,533.95","0.00","59,533.95","641.00","641.00","92.89","Mexico","-","USD","4.65","6.29","1.00","Apr 27, 2032","4.75","4.66","-","6.29","4.66","6.29","USD","Apr 27, 2020","Apr 27, 2020" "KBX","KNORR BREMSE AG","Industrials","Equity","59,488.46","0.00","59,488.46","531.00","531.00","111.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRRA8406","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","59,440.20","0.00","59,440.20","636.00","636.00","93.42","United States","-","USD","5.30","6.25","1.00","Jan 01, 2053","5.00","5.23","-","6.25","5.23","6.25","USD","Jan 01, 2023","Jan 01, 2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","59,425.35","0.00","59,425.35","94,326.00","94,326.00","0.63","Japan","-","USD","1.30","1.77","-","Feb 01, 2028","1.30","1.30","-","1.77","1.30","1.77","JPY","Feb 01, 2026","Feb 02, 2026" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","59,408.26","0.00","59,408.26","554.00","554.00","107.27","Italy","-","USD","1.41","3.27","-","Mar 15, 2028","0.25","1.41","-","3.27","1.41","3.27","EUR","Jan 18, 2021","Jan 18, 2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","59,356.97","0.00","59,356.97","891.00","891.00","66.61","Spain","-","USD","17.85","4.60","-","Oct 31, 2052","1.90","17.52","-","4.60","17.52","4.60","EUR","Feb 16, 2022","Feb 16, 2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","59,346.45","0.00","59,346.45","675.00","675.00","87.96","Peru","-","USD","11.90","6.63","1.00","Nov 18, 2050","5.63","12.06","-","6.63","12.06","6.63","USD","Nov 18, 2010","Nov 18, 2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","59,346.45","0.00","59,346.45","606.00","606.00","97.88","United States","-","USD","5.22","5.78","1.00","Feb 15, 2033","5.38","5.26","-","5.78","5.26","5.78","USD","Feb 15, 2023","Feb 15, 2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","59,346.45","0.00","59,346.45","613.00","613.00","96.89","Supranational","-","USD","3.16","4.99","1.00","Mar 18, 2030","4.00","3.17","-","4.99","3.17","4.99","USD","Mar 18, 2025","Mar 18, 2025" "C","CITIGROUP INC","Financial Institutions","Fixed Income","59,346.45","0.00","59,346.45","623.00","623.00","95.26","United States","-","USD","4.67","5.93","1.00","May 24, 2033","4.91","4.73","-","5.91","4.74","5.91","USD","May 24, 2022","May 24, 2022" "FRQB2929","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","59,346.45","0.00","59,346.45","788.00","788.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020" "FRQN7405","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","59,346.45","0.00","59,346.45","667.00","667.00","88.92","United States","-","USD","3.62","5.33","1.00","Aug 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021" "FRRJ1422","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","59,346.45","0.00","59,346.45","601.00","601.00","98.73","United States","-","USD","4.62","6.24","1.00","May 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Apr 01, 2024","Apr 01, 2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","59,346.45","0.00","59,346.45","627.00","627.00","94.59","Supranational","-","USD","6.78","5.31","1.00","Feb 12, 2035","4.50","6.78","-","5.31","6.78","5.31","USD","Feb 12, 2025","Feb 12, 2025" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","59,305.68","0.00","59,305.68","572.00","572.00","103.73","Belgium","-","USD","8.14","4.34","-","Jun 22, 2036","3.40","7.94","-","4.34","7.94","4.34","EUR","Jan 14, 2026","Jan 14, 2026" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","59,271.49","0.00","59,271.49","485.00","485.00","122.12","Germany","-","USD","3.72","3.17","-","Jan 04, 2031","5.50","3.66","-","3.17","3.66","3.17","EUR","Oct 27, 2000","Oct 27, 2000" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","59,267.36","0.00","59,267.36","564.00","564.00","105.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","59,252.69","0.00","59,252.69","614.00","614.00","96.49","Supranational","-","USD","2.69","4.94","1.00","Aug 28, 2029","3.63","2.69","-","4.94","2.69","4.94","USD","Aug 29, 2024","Aug 29, 2024" "FRSD8129","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,252.69","0.00","59,252.69","751.00","751.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021" "FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,252.69","0.00","59,252.69","693.00","693.00","85.56","United States","-","USD","6.38","6.05","1.00","Jul 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Oct 01, 2020","Oct 01, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","59,252.69","0.00","59,252.69","667.00","667.00","88.86","United States","-","USD","3.24","6.58","1.00","Apr 01, 2030","2.95","3.22","-","6.58","3.22","6.58","USD","Apr 01, 2020","Apr 01, 2020" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","59,252.69","0.00","59,252.69","574.00","574.00","103.25","United States","-","USD","8.29","5.99","1.00","Dec 15, 2038","6.38","8.31","-","5.99","8.31","5.99","USD","Jun 15, 2026","Jul 08, 2026" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","59,252.69","0.00","59,252.69","670.00","670.00","88.39","Egypt","-","USD","8.80","9.83","1.00","Jan 31, 2047","8.50","8.81","-","9.83","8.81","9.83","USD","Jan 31, 2017","Jan 31, 2017" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","59,207.81","0.00","59,207.81","2,585.00","2,585.00","22.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","59,199.41","0.00","59,199.41","1,593.00","1,593.00","37.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","59,158.94","0.00","59,158.94","622.00","622.00","95.14","United States","-","USD","1.53","4.85","1.00","May 12, 2028","1.65","1.53","-","4.85","1.53","4.85","USD","May 12, 2021","May 12, 2021" "BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","59,158.94","0.00","59,158.94","602.00","602.00","98.23","United States","-","USD","2.96","5.97","1.00","Jan 30, 2030","5.38","2.96","-","5.97","2.96","5.97","USD","Aug 04, 2026","Aug 04, 2026" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","59,158.94","0.00","59,158.94","786.00","786.00","75.28","Brazil","-","USD","10.57","7.50","1.00","Jan 27, 2045","5.00","10.63","-","7.50","10.63","7.50","USD","Aug 01, 2014","Aug 01, 2014" "NFLX","NETFLIX INC","Industrial","Fixed Income","59,158.94","0.00","59,158.94","592.00","592.00","99.91","United States","-","USD","1.42","4.94","1.00","Apr 15, 2028","4.88","1.42","-","4.94","1.42","4.94","USD","Oct 26, 2017","Oct 26, 2017" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","59,158.94","0.00","59,158.94","529.00","529.00","111.81","Mexico","-","USD","4.64","7.61","1.00","Feb 07, 2033","10.00","4.68","-","7.54","4.54","7.54","USD","Aug 07, 2023","Oct 30, 2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","59,158.94","0.00","59,158.94","588.00","588.00","100.57","Oman","-","USD","2.54","5.77","1.00","Aug 01, 2029","6.00","2.53","-","5.77","2.53","5.77","USD","Aug 01, 2019","Aug 01, 2019" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","59,086.06","0.00","59,086.06","11,319.00","11,319.00","5.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985" "GOOGL","ALPHABET INC","Industrial","Fixed Income","59,065.18","0.00","59,065.18","709.00","709.00","83.35","United States","-","USD","13.68","6.89","1.00","Nov 15, 2075","5.70","13.87","-","6.89","13.87","6.89","USD","Nov 06, 2025","Nov 06, 2025" "BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","59,065.18","0.00","59,065.18","625.00","625.00","94.55","France","-","USD","3.71","6.05","1.00","Jan 13, 2032","4.76","3.34","-","6.05","3.34","6.05","USD","Jan 13, 2026","Jan 13, 2026" "C","CITIBANK NA","Financial Institutions","Fixed Income","59,065.18","0.00","59,065.18","583.00","583.00","101.34","United States","-","USD","1.81","5.08","1.00","Sep 29, 2028","5.80","1.85","-","5.05","1.77","5.05","USD","Sep 29, 2023","Sep 29, 2023" "FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,065.18","0.00","59,065.18","619.00","619.00","95.45","United States","-","USD","5.70","6.21","1.00","Apr 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","59,065.18","0.00","59,065.18","639.00","639.00","92.47","Turkey","-","USD","6.91","7.90","1.00","Nov 04, 2036","6.80","6.84","-","7.90","6.84","7.90","USD","Nov 04, 2025","Nov 04, 2025" "KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","59,065.18","0.00","59,065.18","622.00","622.00","94.89","Saudi Arabia","-","USD","3.55","5.72","1.00","Sep 09, 2030","4.25","3.53","-","5.72","3.53","5.72","USD","Sep 09, 2025","Sep 09, 2025" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","58,964.86","0.00","58,964.86","9,300.00","9,300.00","6.34","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999" "ADC","AGREE REALTY REIT","Real Estate","Equity","58,927.30","0.00","58,927.30","904.00","904.00","65.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994" "BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","58,877.67","0.00","58,877.67","595.00","595.00","98.92","Brazil","-","USD","3.54","5.80","1.00","Nov 06, 2030","5.50","3.52","-","5.80","3.52","5.80","USD","Jun 11, 2025","Jun 11, 2025" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","58,877.67","0.00","58,877.67","602.00","602.00","97.82","United Kingdom","-","USD","2.33","9.09","1.00","May 12, 2030","4.71","2.31","-","5.62","2.36","5.62","USD","May 12, 2026","May 12, 2026" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","58,877.67","0.00","58,877.67","620.00","620.00","94.90","Austria","-","USD","3.85","5.09","1.00","Jan 15, 2031","3.75","3.85","-","5.09","3.85","5.09","USD","Jan 15, 2026","Jan 15, 2026" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","58,792.81","0.00","58,792.81","101,367.00","101,367.00","0.58","Japan","-","USD","6.95","2.88","-","Mar 20, 2034","1.50","6.96","-","2.88","6.96","2.88","JPY","Mar 20, 2014","Mar 20, 2014" "PNR","PENTAIR","Industrials","Equity","58,792.08","0.00","58,792.08","1,127.00","1,127.00","52.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","58,783.92","0.00","58,783.92","613.00","613.00","95.92","United States","-","USD","3.83","9.18","1.00","Jun 30, 2032","8.25","4.35","-","9.18","4.35","9.18","USD","May 22, 2024","May 22, 2024" "WFCM_21-C59-A5","WFCM_21-C59 A5","CMBS","Fixed Income","58,783.92","0.00","58,783.92","673.00","673.00","87.30","United States","-","USD","4.07","5.93","1.00","Apr 15, 2054","2.63","4.06","-","5.93","4.06","5.93","USD","May 01, 2021","May 01, 2021" "QPETRO","QATARENERGY RegS","Agency","Fixed Income","58,783.92","0.00","58,783.92","862.00","862.00","68.20","Qatar","-","USD","10.69","6.51","1.00","Jul 12, 2041","3.13","10.73","-","6.51","10.73","6.51","USD","Jul 12, 2021","Jul 12, 2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","58,783.92","0.00","58,783.92","757.00","757.00","77.66","Malaysia","-","USD","12.43","6.40","1.00","Apr 21, 2050","4.55","12.64","-","6.40","12.64","6.40","USD","Apr 21, 2020","Apr 21, 2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","58,690.17","0.00","58,690.17","589.00","589.00","99.58","Brazil","-","USD","4.43","6.22","1.00","Jan 22, 2032","6.13","4.40","-","6.22","4.40","6.22","USD","Jun 27, 2024","Jun 27, 2024" "FRQC5452","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","58,690.17","0.00","58,690.17","718.00","718.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2021","Aug 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","58,690.17","0.00","58,690.17","610.00","610.00","96.22","United States","-","USD","3.99","5.76","1.00","Jun 03, 2032","4.97","4.01","-","5.76","4.01","5.76","USD","Jun 03, 2026","Jun 03, 2026" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","58,690.17","0.00","58,690.17","678.00","678.00","86.50","United States","-","USD","4.68","5.85","1.00","Jan 21, 2033","2.94","4.73","-","5.85","4.73","5.85","USD","Jan 24, 2022","Jan 24, 2022" "7912","DAI NIPPON PRINTING","Industrials","Equity","58,683.66","0.00","58,683.66","3,123.00","3,123.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","58,673.13","0.00","58,673.13","540.00","540.00","108.58","Austria","-","USD","1.35","3.01","-","Feb 20, 2028","0.75","1.33","-","3.01","1.33","3.01","EUR","Jan 25, 2018","Jan 25, 2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","58,638.94","0.00","58,638.94","1,080.00","1,080.00","54.31","United Kingdom","-","USD","17.55","5.99","-","Oct 22, 2054","1.63","17.84","-","5.99","17.84","5.99","GBP","May 15, 2019","May 15, 2019" "CLSPRK","CSDC FINANCE I LLC 144A","Industrial","Fixed Income","58,596.41","0.00","58,596.41","589.00","589.00","99.41","United States","-","USD","3.70","8.02","1.00","Oct 01, 2031","7.88","4.04","-","8.02","4.04","8.02","USD","Sep 25, 2026","Sep 25, 2026" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","58,596.41","0.00","58,596.41","600.00","600.00","97.65","United States","-","USD","2.28","5.42","1.00","Apr 10, 2030","4.55","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2026","Apr 17, 2026" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","58,596.41","0.00","58,596.41","639.00","639.00","91.68","Canada","-","USD","4.83","5.63","1.00","May 04, 2032","3.88","4.82","-","5.63","4.82","5.63","USD","Apr 14, 2022","Apr 14, 2022" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","58,595.93","0.00","58,595.93","3,524.00","3,524.00","16.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","58,587.66","0.00","58,587.66","573.00","573.00","102.28","Belgium","-","USD","6.93","4.13","-","Oct 22, 2034","2.85","6.77","-","4.13","6.77","4.13","EUR","Jan 16, 2024","Jan 16, 2024" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","58,547.99","0.00","58,547.99","1,619.00","1,619.00","36.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013" "FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","58,502.66","0.00","58,502.66","658.00","658.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","58,502.66","0.00","58,502.66","584.00","584.00","100.23","United States","-","USD","2.27","5.46","1.00","Apr 18, 2030","5.66","2.27","-","5.46","2.27","5.46","USD","Apr 19, 2024","Apr 19, 2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","58,502.66","0.00","58,502.66","613.00","613.00","95.43","United States","-","USD","2.29","5.34","1.00","Apr 15, 2029","3.38","2.33","-","5.34","2.33","5.34","USD","Mar 23, 2021","Mar 23, 2021" "SRT3","SARTORIUS PREF AG","Health Care","Equity","58,482.46","0.00","58,482.46","201.00","201.00","291.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991" "YAR","YARA INTERNATIONAL","Materials","Equity","58,482.46","0.00","58,482.46","1,358.00","1,358.00","43.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","58,450.89","0.00","58,450.89","580.00","580.00","100.73","Italy","-","USD","3.69","3.83","-","Aug 01, 2030","0.95","3.68","-","3.83","3.68","3.83","EUR","Mar 01, 2020","Mar 02, 2020" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","58,415.39","0.00","58,415.39","4,386.00","4,386.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","58,408.90","0.00","58,408.90","593.00","593.00","98.50","United States","-","USD","1.64","5.42","1.00","Oct 15, 2028","4.63","1.86","-","5.42","1.86","5.42","USD","Apr 15, 2021","Jul 07, 2021" "META","META PLATFORMS INC","Industrial","Fixed Income","58,408.90","0.00","58,408.90","762.00","762.00","76.64","United States","-","USD","12.15","7.39","1.00","Aug 15, 2054","5.40","12.32","-","7.39","12.32","7.39","USD","Aug 09, 2024","Aug 09, 2024" "FNFS7303","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,408.90","0.00","58,408.90","626.00","626.00","93.37","United States","-","USD","5.84","6.09","1.00","Jul 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Feb 01, 2024","Feb 01, 2024" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","58,408.90","0.00","58,408.90","599.00","599.00","97.58","United States","-","USD","5.58","8.88","1.00","Jan 15, 2036","8.50","6.16","-","8.88","6.16","8.88","USD","Dec 23, 2025","Dec 23, 2025" "FNCB7984","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,315.15","0.00","58,315.15","607.00","607.00","96.05","United States","-","USD","5.06","6.21","1.00","Feb 01, 2054","5.50","5.56","-","6.21","5.56","6.21","USD","Jan 01, 2024","Jan 01, 2024" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","58,315.15","0.00","58,315.15","684.00","684.00","85.26","United States","-","USD","4.08","6.75","1.00","Mar 25, 2031","2.88","4.06","-","6.75","4.06","6.75","USD","Mar 24, 2021","Mar 24, 2021" "SM","SM ENERGY","Energy","Equity","58,294.61","0.00","58,294.61","1,654.00","1,654.00","35.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "TKA","THYSSENKRUPP AG","Materials","Equity","58,281.26","0.00","58,281.26","3,880.00","3,880.00","15.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PE&OLES*","INDUST PENOLES","Materials","Equity","58,281.00","0.00","58,281.00","1,200.00","1,200.00","48.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","58,221.39","0.00","58,221.39","602.00","602.00","96.75","United States","-","USD","2.26","5.14","1.00","Mar 09, 2029","3.70","2.27","-","5.14","2.27","5.14","USD","Mar 09, 2026","Mar 09, 2026" "ABBV","ABBVIE INC","Industrial","Fixed Income","58,221.39","0.00","58,221.39","624.00","624.00","93.25","United States","-","USD","5.45","5.66","1.00","Mar 15, 2033","4.40","5.47","-","5.66","5.47","5.66","USD","Mar 04, 2026","Mar 04, 2026" "BA","BOEING CO","Industrial","Fixed Income","58,221.39","0.00","58,221.39","565.00","565.00","102.98","United States","-","USD","5.72","6.03","1.00","May 01, 2034","6.53","5.78","-","6.02","5.63","6.02","USD","Nov 01, 2024","Dec 17, 2024" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","58,221.39","0.00","58,221.39","768.00","768.00","75.82","United States","-","USD","11.93","6.29","1.00","Mar 01, 2046","4.11","12.11","-","6.29","12.11","6.29","USD","Mar 03, 2016","Mar 03, 2016" "HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","58,221.39","0.00","58,221.39","648.00","648.00","89.88","United States","-","USD","13.06","6.51","1.00","Mar 16, 2056","5.73","13.30","-","6.51","13.30","6.51","USD","Mar 16, 2026","Aug 10, 2026" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","58,215.78","0.00","58,215.78","2,060.00","2,060.00","28.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","58,138.92","0.00","58,138.92","1,416.00","1,416.00","41.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Industrial","Fixed Income","58,127.64","0.00","58,127.64","691.00","691.00","84.09","United States","-","USD","4.86","5.77","1.00","Feb 01, 2032","2.25","4.85","-","5.77","4.85","5.77","USD","Aug 04, 2020","Aug 04, 2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","58,127.64","0.00","58,127.64","591.00","591.00","98.35","United States","-","USD","3.83","5.38","1.00","Feb 26, 2031","4.95","3.87","-","5.38","3.87","5.38","USD","Feb 26, 2024","Feb 26, 2024" "FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","58,127.64","0.00","58,127.64","765.00","765.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Sep 01, 2021","Sep 01, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","58,127.64","0.00","58,127.64","680.00","680.00","85.52","Mexico","-","USD","11.26","7.67","1.00","May 07, 2054","6.40","11.42","-","7.67","11.42","7.67","USD","Jan 08, 2024","Jan 08, 2024" "FGR","EIFFAGE SA","Industrials","Equity","58,080.06","0.00","58,080.06","524.00","524.00","110.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","58,074.78","0.00","58,074.78","843.00","843.00","68.87","Spain","-","USD","13.97","4.44","-","Jul 30, 2042","1.00","13.65","-","4.44","13.65","4.44","EUR","Sep 14, 2021","Sep 14, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","58,033.89","0.00","58,033.89","606.00","606.00","95.74","United States","-","USD","6.43","6.07","1.00","May 09, 2036","5.46","6.57","-","6.07","6.57","6.07","USD","May 09, 2025","May 09, 2025" "BMARK_25-V13-A2","BMARK_25-V13 A2","CMBS","Fixed Income","58,033.89","0.00","58,033.89","582.00","582.00","99.78","United States","-","USD","1.24","5.39","1.00","Feb 15, 2058","5.33","1.23","-","5.39","1.23","5.39","USD","Feb 01, 2025","Feb 01, 2025" "AVGO","BROADCOM INC","Industrial","Fixed Income","58,033.89","0.00","58,033.89","696.00","696.00","83.37","United States","-","USD","6.21","6.28","1.00","Apr 15, 2034","3.47","6.26","-","6.28","6.26","6.28","USD","Oct 15, 2025","Oct 21, 2025" "FHMS_K130-A2","FHMS_K130 A2","CMBS","Fixed Income","58,033.89","0.00","58,033.89","679.00","679.00","85.47","United States","-","USD","4.24","5.37","1.00","Jun 25, 2031","1.72","4.24","-","5.37","4.24","5.37","USD","Aug 01, 2021","Aug 01, 2021" "FNFA3667","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,033.89","0.00","58,033.89","640.00","640.00","90.64","United States","-","USD","6.14","6.08","1.00","Jun 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2025","Nov 01, 2025" "FNFA3757","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,033.89","0.00","58,033.89","608.00","608.00","95.45","United States","-","USD","5.70","6.21","1.00","Nov 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Nov 01, 2025","Nov 01, 2025" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","58,033.89","0.00","58,033.89","669.00","669.00","86.72","Australia","-","USD","4.29","5.42","1.00","Jun 03, 2031","2.15","4.28","-","5.42","4.28","5.42","USD","Jun 03, 2021","Jun 03, 2021" "SECU B","SECURITAS B","Industrials","Equity","57,990.63","0.00","57,990.63","3,715.00","3,715.00","15.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991" "1060","SAUDI AWWAL BANK","Financials","Equity","57,975.06","0.00","57,975.06","6,336.00","6,336.00","9.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","57,972.20","0.00","57,972.20","17,101.00","17,101.00","3.39","Thailand","-","USD","7.58","2.52","-","Dec 12, 2037","4.26","7.62","-","2.52","7.62","2.52","THB","Dec 12, 2012","Dec 12, 2012" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","57,940.13","0.00","57,940.13","683.00","683.00","84.82","United States","-","USD","11.25","7.99","1.00","Jul 15, 2056","6.65","11.39","-","7.99","11.39","7.99","USD","Jun 26, 2026","Jun 26, 2026" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","57,871.17","0.00","57,871.17","312.00","312.00","185.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","57,852.53","0.00","57,852.53","101,496.00","101,496.00","0.57","Japan","-","USD","7.41","2.98","-","Sep 20, 2034","1.40","7.42","-","2.98","7.42","2.98","JPY","Sep 20, 2014","Sep 22, 2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","57,852.53","0.00","57,852.53","750.00","750.00","77.15","Netherlands","-","USD","18.90","3.86","-","Jan 15, 2054","2.00","18.67","-","3.86","18.67","3.86","EUR","Sep 29, 2022","Sep 29, 2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","57,846.38","0.00","57,846.38","641.00","641.00","90.18","United States","-","USD","11.41","6.81","1.00","Feb 14, 2049","5.95","11.61","-","6.81","11.61","6.81","USD","Feb 14, 2019","Feb 14, 2019" "BBCMS_26-5C42-AS","BBCMS_26-5C42 AS","CMBS","Fixed Income","57,846.38","0.00","57,846.38","582.00","582.00","99.37","United States","-","USD","4.00","6.08","1.00","Jun 15, 2059","5.90","3.98","-","6.08","3.98","6.08","USD","Jun 01, 2026","Jun 01, 2026" "FNFA3041","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,846.38","0.00","57,846.38","604.00","604.00","95.70","United States","-","USD","5.57","6.21","1.00","Oct 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Sep 01, 2025","Sep 01, 2025" "FNMA4414","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,846.38","0.00","57,846.38","737.00","737.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","57,846.38","0.00","57,846.38","602.00","602.00","96.02","United States","-","USD","5.33","5.95","1.00","Mar 15, 2033","5.20","5.35","-","5.95","5.35","5.95","USD","Mar 13, 2026","Mar 13, 2026" "WFCIT_25-1-A","WFCIT_25-1 A","ABS","Fixed Income","57,846.38","0.00","57,846.38","583.00","583.00","99.19","United States","-","USD","1.51","4.92","1.00","May 15, 2030","4.34","1.51","-","4.92","1.51","4.92","USD","Jun 10, 2025","Jun 10, 2025" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","57,835.44","0.00","57,835.44","1,072.00","1,072.00","53.93","New Zealand","-","USD","6.87","5.02","-","May 15, 2035","4.50","6.90","-","5.02","6.90","5.02","NZD","Nov 15, 2023","Apr 11, 2024" "OSK","OSHKOSH CORP","Industrials","Equity","57,819.11","0.00","57,819.11","450.00","450.00","128.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","57,789.43","0.00","57,789.43","57.00","57.00","1,008.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","57,759.11","0.00","57,759.11","3,614.00","3,614.00","15.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "FHMS_K075-A2","FHMS_K075 A2","CMBS","Fixed Income","57,752.62","0.00","57,752.62","587.00","587.00","98.37","United States","-","USD","1.21","4.83","1.00","Feb 25, 2028","3.65","1.21","-","4.83","1.21","4.83","USD","Apr 01, 2018","Apr 01, 2018" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","57,752.62","0.00","57,752.62","602.00","602.00","95.89","Australia","-","USD","6.62","5.87","1.00","Mar 14, 2035","5.25","6.67","-","5.87","6.67","5.87","USD","Mar 14, 2025","Mar 14, 2025" "USB","US BANCORP","Financial Institutions","Fixed Income","57,752.62","0.00","57,752.62","579.00","579.00","99.66","United States","-","USD","4.83","5.93","1.00","Oct 21, 2033","5.85","4.89","-","5.92","4.89","5.92","USD","Oct 21, 2022","Oct 21, 2022" "PB","PROSPERITY BANCSHARES","Financials","Equity","57,712.51","0.00","57,712.51","875.00","875.00","65.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998" "BEI","BEIERSDORF AG","Consumer Staples","Equity","57,700.01","0.00","57,700.01","668.00","668.00","86.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NKT","NKT","Industrials","Equity","57,677.65","0.00","57,677.65","450.00","450.00","128.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "ABBV","ABBVIE INC","Industrial","Fixed Income","57,658.87","0.00","57,658.87","634.00","634.00","90.88","United States","-","USD","6.74","5.86","1.00","May 14, 2035","4.50","6.81","-","5.86","6.81","5.86","USD","May 14, 2015","May 14, 2015" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","57,658.87","0.00","57,658.87","696.00","696.00","82.86","United States","-","USD","12.60","6.81","1.00","Nov 20, 2055","5.45","12.81","-","6.81","12.81","6.81","USD","Nov 20, 2025","Nov 20, 2025" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","57,658.87","0.00","57,658.87","635.00","635.00","90.87","United States","-","USD","6.81","6.06","1.00","Oct 24, 2036","4.80","6.96","-","6.06","6.96","6.06","USD","Oct 24, 2025","Oct 24, 2025" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","57,658.87","0.00","57,658.87","582.00","582.00","99.06","United States","-","USD","1.59","5.27","1.00","Jun 23, 2028","4.70","1.60","-","5.27","1.60","5.27","USD","Jun 23, 2025","Jun 23, 2025" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","57,658.87","0.00","57,658.87","592.00","592.00","97.40","United States","-","USD","2.40","5.46","1.00","Oct 01, 2029","4.50","2.75","-","5.46","2.75","5.46","USD","Apr 01, 2020","Jun 26, 2020" "FRSD6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,658.87","0.00","57,658.87","600.00","600.00","96.03","United States","-","USD","5.12","6.23","1.00","Jan 01, 2054","5.50","5.44","-","6.23","5.44","6.23","USD","Aug 01, 2024","Aug 01, 2024" "FRSD8080","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,658.87","0.00","57,658.87","766.00","766.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2020","May 01, 2020" "FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,658.87","0.00","57,658.87","617.00","617.00","93.43","United States","-","USD","5.66","6.14","1.00","Jan 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","57,658.87","0.00","57,658.87","584.00","584.00","98.71","United States","-","USD","1.55","5.20","1.00","Jun 15, 2028","4.40","1.58","-","5.20","1.58","5.20","USD","Jun 04, 2018","Jun 04, 2018" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","57,658.87","0.00","57,658.87","629.00","629.00","91.67","United States","-","USD","5.14","8.52","1.00","May 01, 2034","7.00","5.49","-","8.52","5.49","8.52","USD","Apr 24, 2026","Apr 24, 2026" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","57,658.87","0.00","57,658.87","612.00","612.00","94.22","United States","-","USD","4.04","8.11","1.00","Feb 01, 2032","6.75","4.30","-","8.11","4.30","8.11","USD","Jan 22, 2025","Jan 22, 2025" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","57,658.87","0.00","57,658.87","797.00","797.00","72.34","United Arab Emirates","-","USD","12.02","6.57","1.00","Oct 11, 2047","4.13","12.16","-","6.57","12.16","6.57","USD","Oct 11, 2017","Oct 11, 2017" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","57,655.30","0.00","57,655.30","656.00","656.00","87.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","57,596.09","0.00","57,596.09","962.00","962.00","59.87","Australia","-","USD","3.88","5.33","-","Nov 20, 2030","1.50","3.87","-","5.33","3.87","5.33","AUD","Nov 20, 2019","Feb 25, 2020" "ORI","ORICA","Materials","Equity","57,565.87","0.00","57,565.87","3,549.00","3,549.00","16.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "FNFM4231","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,565.11","0.00","57,565.11","730.00","730.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020" "HART_26-B-A3","HART_26-B A3","ABS","Fixed Income","57,565.11","0.00","57,565.11","583.00","583.00","98.79","United States","-","USD","2.13","5.13","1.00","Feb 18, 2031","4.51","2.10","-","5.13","2.10","5.13","USD","Jun 17, 2026","Jun 17, 2026" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","57,561.90","0.00","57,561.90","511.00","511.00","112.55","Switzerland","-","USD","6.43","1.01","-","Mar 18, 2033","0.00","6.38","-","1.01","6.38","1.01","CHF","Feb 17, 2021","Feb 17, 2021" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","57,521.16","0.00","57,521.16","16.00","16.00","3,522.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","57,507.16","0.00","57,507.16","11,343.00","11,343.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","57,476.42","0.00","57,476.42","588.00","588.00","97.82","Germany","-","USD","11.74","3.74","-","May 15, 2041","2.60","11.57","-","3.74","11.57","3.74","EUR","May 15, 2025","Mar 10, 2026" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","57,471.36","0.00","57,471.36","659.00","659.00","87.24","Belgium","-","USD","10.04","6.26","1.00","Jan 15, 2042","4.95","10.09","-","6.26","10.09","6.26","USD","Jul 15, 2016","Dec 13, 2016" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","57,471.36","0.00","57,471.36","674.00","674.00","85.28","United Kingdom","-","USD","8.19","6.28","1.00","Aug 15, 2037","4.39","8.22","-","6.28","8.22","6.28","USD","Aug 15, 2018","Nov 20, 2018" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","57,471.36","0.00","57,471.36","560.00","560.00","102.58","Colombia","-","USD","2.98","6.55","1.00","Apr 25, 2030","7.38","3.00","-","6.53","2.93","6.53","USD","Apr 25, 2025","Apr 25, 2025" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","57,471.36","0.00","57,471.36","592.00","592.00","97.15","Supranational","-","USD","2.41","4.93","1.00","May 15, 2029","3.75","2.41","-","4.93","2.41","4.93","USD","Apr 21, 2026","Apr 21, 2026" "FNMA4628","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","57,471.36","0.00","57,471.36","637.00","637.00","90.24","United States","-","USD","3.91","5.17","1.00","Jun 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","May 01, 2022","May 01, 2022" "G2MA6476","GNMA 30YR","MBS Pass-Through","Fixed Income","57,471.36","0.00","57,471.36","644.00","644.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2050","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2020","Feb 01, 2020" "GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","57,471.36","0.00","57,471.36","581.00","581.00","98.97","United States","-","USD","1.57","5.04","1.00","Jun 03, 2029","4.66","1.55","-","5.04","1.55","5.04","USD","Jun 03, 2026","Jun 03, 2026" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","57,471.36","0.00","57,471.36","598.00","598.00","96.10","United Kingdom","-","USD","2.39","5.67","1.00","May 22, 2030","3.97","2.41","-","5.59","2.41","5.59","USD","May 22, 2019","May 22, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","57,471.36","0.00","57,471.36","702.00","702.00","81.83","Mexico","-","USD","6.22","6.67","1.00","Feb 12, 2034","3.50","6.19","-","6.67","6.19","6.67","USD","Jan 12, 2022","Jan 12, 2022" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","57,454.10","0.00","57,454.10","5,199.00","5,199.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","57,387.03","0.00","57,387.03","18,632.00","18,632.00","3.08","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","57,381.18","0.00","57,381.18","69,134.00","69,134.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004" "CUBE","CUBESMART REIT","Real Estate","Equity","57,377.82","0.00","57,377.82","1,541.00","1,541.00","37.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004" "C","CITIGROUP INC","Financial Institutions","Fixed Income","57,377.61","0.00","57,377.61","595.00","595.00","96.36","United States","-","USD","5.85","6.41","1.00","Feb 13, 2035","5.83","5.81","-","6.46","5.81","6.46","USD","Feb 13, 2024","Feb 13, 2024" "FNCB7523","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,377.61","0.00","57,377.61","567.00","567.00","101.13","United States","-","USD","4.01","6.25","1.00","Nov 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Oct 01, 2023","Oct 01, 2023" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","57,377.61","0.00","57,377.61","564.00","564.00","101.75","Panama","-","USD","6.26","6.42","1.00","Jan 26, 2036","6.70","6.23","-","6.42","6.23","6.42","USD","Jan 26, 2006","Jan 26, 2006" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","57,377.61","0.00","57,377.61","714.00","714.00","80.36","Uruguay","-","USD","12.86","6.52","1.00","Apr 20, 2055","4.97","13.04","-","6.52","13.04","6.52","USD","Apr 20, 2018","Apr 20, 2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","57,377.61","0.00","57,377.61","652.00","652.00","88.07","United States","-","USD","12.68","6.56","1.00","Jul 15, 2054","5.63","12.90","-","6.56","12.90","6.56","USD","Jul 25, 2024","Jul 25, 2024" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","57,377.61","0.00","57,377.61","521.00","521.00","110.04","Indonesia","-","USD","7.55","6.48","1.00","Jan 17, 2038","7.75","7.54","-","6.48","7.54","6.48","USD","Jan 17, 2008","Jan 17, 2008" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","57,377.61","0.00","57,377.61","838.00","838.00","68.47","Saudi Arabia","-","USD","13.39","6.93","1.00","Apr 22, 2060","4.50","13.56","-","6.93","13.56","6.93","USD","Apr 22, 2020","Apr 22, 2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","57,377.61","0.00","57,377.61","781.00","781.00","73.46","Ecuador","-","USD","7.36","10.63","1.00","Jul 31, 2040","5.50","7.21","-","10.63","7.21","10.63","USD","Aug 31, 2020","Aug 31, 2020" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","57,328.24","0.00","57,328.24","1,367.00","1,367.00","41.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999" "BMARK_23-B39-A5","BMARK_23-B39 A5","CMBS","Fixed Income","57,283.85","0.00","57,283.85","582.00","582.00","98.41","United States","-","USD","5.38","6.08","1.00","Jul 15, 2056","5.75","5.36","-","6.08","5.36","6.08","USD","Jul 01, 2023","Jul 01, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","57,283.85","0.00","57,283.85","607.00","607.00","94.34","United States","-","USD","6.51","6.13","1.00","Mar 27, 2036","5.33","6.66","-","6.13","6.65","6.13","USD","Mar 27, 2025","Mar 27, 2025" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","57,283.85","0.00","57,283.85","754.00","754.00","75.95","United States","-","USD","12.92","6.30","1.00","Mar 19, 2050","4.33","13.14","-","6.30","13.14","6.30","USD","Mar 19, 2020","Mar 19, 2020" "NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","57,283.85","0.00","57,283.85","598.00","598.00","95.85","United States","-","USD","4.80","7.99","1.00","Apr 15, 2034","7.25","5.45","-","7.99","5.45","7.99","USD","Apr 02, 2026","Apr 02, 2026" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","57,283.85","0.00","57,283.85","620.00","620.00","92.40","United States","-","USD","3.57","6.66","1.00","Sep 26, 2030","4.45","3.55","-","6.66","3.55","6.66","USD","Sep 26, 2025","Sep 26, 2025" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","57,283.85","0.00","57,283.85","622.00","622.00","92.13","Mexico","-","USD","6.83","6.81","1.00","Sep 22, 2035","5.63","6.82","-","6.81","6.82","6.81","USD","Sep 22, 2025","Sep 22, 2025" "GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","57,283.85","0.00","57,283.85","593.00","593.00","96.65","Ghana","-","USD","1.37","7.61","1.00","Jul 03, 2029","5.00","1.35","-","7.61","1.35","7.61","USD","Jul 03, 2024","Oct 09, 2024" "UGI","UGI","Utilities","Equity","57,243.94","0.00","57,243.94","1,562.00","1,562.00","36.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AAPL","APPLE INC","Industrial","Fixed Income","57,190.10","0.00","57,190.10","750.00","750.00","76.30","United States","-","USD","11.03","6.15","1.00","May 04, 2043","3.85","11.10","-","6.15","11.10","6.15","USD","May 03, 2013","May 03, 2013" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","57,190.10","0.00","57,190.10","586.00","586.00","97.55","United States","-","USD","5.71","6.07","1.00","Jan 23, 2035","5.68","5.81","-","6.07","5.81","6.07","USD","Jan 23, 2024","Jan 23, 2024" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","57,185.79","0.00","57,185.79","517.00","517.00","110.69","Germany","-","USD","1.15","2.96","-","Dec 16, 2027","2.00","1.14","-","2.96","1.14","2.96","EUR","Oct 16, 2025","Oct 16, 2025" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","57,134.50","0.00","57,134.50","848.00","848.00","67.38","Canada","-","USD","8.35","3.99","-","Dec 01, 2036","3.50","8.37","-","3.99","8.37","3.99","CAD","Jul 23, 2026","Jul 23, 2026" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","57,096.34","0.00","57,096.34","586.00","586.00","97.42","Canada","-","USD","2.16","5.27","1.00","Jan 29, 2030","4.28","2.15","-","5.27","2.15","5.27","USD","Jan 29, 2026","Jan 29, 2026" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","57,096.34","0.00","57,096.34","563.00","563.00","101.49","United States","-","USD","1.52","5.80","1.00","Jun 08, 2029","6.31","1.53","-","5.36","1.54","5.36","USD","Jun 08, 2023","Jun 08, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","57,096.34","0.00","57,096.34","580.00","580.00","98.44","United States","-","USD","0.99","5.24","1.00","Oct 27, 2028","3.52","1.92","-","5.05","1.00","5.05","USD","Oct 27, 2017","Oct 27, 2017" "FNFA6198","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,096.34","0.00","57,096.34","596.00","596.00","95.75","United States","-","USD","5.51","6.21","1.00","Jul 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jun 01, 2026","Jun 01, 2026" "HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","57,096.34","0.00","57,096.34","617.00","617.00","92.49","United States","-","USD","7.30","6.00","1.00","Mar 16, 2036","4.95","7.33","-","6.00","7.33","6.00","USD","Mar 16, 2026","Aug 12, 2026" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","57,096.34","0.00","57,096.34","689.00","689.00","82.92","Poland","-","USD","12.42","6.91","1.00","Apr 04, 2053","5.50","12.62","-","6.91","12.62","6.91","USD","Apr 04, 2023","Apr 04, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","57,096.34","0.00","57,096.34","624.00","624.00","91.43","United States","-","USD","7.11","6.23","1.00","Jan 15, 2036","5.00","7.13","-","6.23","7.13","6.23","USD","Nov 24, 2025","Nov 24, 2025" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","57,074.05","0.00","57,074.05","2,887.00","2,887.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "NICE","NICE","Information Technology","Equity","57,074.05","0.00","57,074.05","494.00","494.00","115.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","57,012.26","0.00","57,012.26","886.00","886.00","64.37","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993" "ORK","ORKLA","Consumer Staples","Equity","57,006.98","0.00","57,006.98","5,944.00","5,944.00","9.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988" "FNFM9321","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,002.59","0.00","57,002.59","641.00","641.00","88.92","United States","-","USD","3.58","5.38","1.00","Nov 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Oct 01, 2021","Oct 01, 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","57,002.59","0.00","57,002.59","623.00","623.00","91.49","United States","-","USD","3.87","5.66","1.00","Apr 15, 2031","3.50","4.02","-","5.66","4.02","5.66","USD","Mar 23, 2021","Mar 23, 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","57,002.59","0.00","57,002.59","576.00","576.00","99.03","United States","-","USD","1.13","5.67","1.00","Jan 15, 2028","4.88","1.20","-","5.67","1.20","5.67","USD","Aug 11, 2017","Aug 11, 2017" "UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","57,002.59","0.00","57,002.59","599.00","599.00","95.15","United States","-","USD","4.01","9.75","1.00","Jun 15, 2032","8.63","4.25","-","9.75","4.25","9.75","USD","Jun 24, 2025","Jun 24, 2025" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","57,002.59","0.00","57,002.59","652.00","652.00","87.42","United States","-","USD","10.44","6.52","1.00","Jan 23, 2047","5.43","11.13","-","6.52","11.13","6.52","USD","Jan 23, 2026","Jan 23, 2026" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","56,922.28","0.00","56,922.28","2,952.00","2,952.00","19.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "AMGN","AMGEN INC","Industrial","Fixed Income","56,908.83","0.00","56,908.83","649.00","649.00","87.70","United States","-","USD","13.64","6.65","1.00","Mar 02, 2063","5.75","13.87","-","6.65","13.87","6.65","USD","Mar 02, 2023","Mar 02, 2023" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","56,908.83","0.00","56,908.83","574.00","574.00","99.16","United States","-","USD","1.66","5.20","1.00","Jul 12, 2029","4.87","1.65","-","5.20","1.65","5.20","USD","Jul 17, 2026","Jul 17, 2026" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","56,908.83","0.00","56,908.83","637.00","637.00","89.34","United States","-","USD","5.06","7.02","1.00","Sep 26, 2032","4.80","5.03","-","7.02","5.03","7.02","USD","Sep 26, 2025","Sep 26, 2025" "UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","56,908.83","0.00","56,908.83","590.00","590.00","96.48","United States","-","USD","2.97","5.49","1.00","Jan 15, 2030","4.30","2.97","-","5.49","2.97","5.49","USD","Sep 09, 2024","Sep 09, 2024" "VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","56,908.83","0.00","56,908.83","597.00","597.00","95.34","United States","-","USD","4.73","6.72","1.00","Oct 15, 2033","5.88","5.47","-","6.72","5.47","6.72","USD","Oct 07, 2025","Oct 07, 2025" "WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","56,908.83","0.00","56,908.83","593.00","593.00","95.96","Australia","-","USD","4.10","5.44","1.00","Jun 12, 2031","4.45","4.09","-","5.44","4.09","5.44","USD","May 14, 2026","May 14, 2026" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","56,843.87","0.00","56,843.87","503.00","503.00","113.02","Greece","-","USD","1.63","3.27","-","Jun 15, 2028","3.88","1.60","-","3.27","1.60","3.27","EUR","Apr 05, 2023","Apr 05, 2023" "9926","AKESO INC","Health Care","Equity","56,841.30","0.00","56,841.30","4,089.00","4,089.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020" "CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","56,815.08","0.00","56,815.08","585.00","585.00","97.11","United States","-","USD","1.71","5.69","1.00","Aug 01, 2028","4.00","1.71","-","5.69","1.71","5.69","USD","Jul 26, 2021","Jul 26, 2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","56,815.08","0.00","56,815.08","604.00","604.00","94.00","Supranational","-","USD","6.23","5.23","1.00","Mar 13, 2034","4.25","6.23","-","5.23","6.23","5.23","USD","Mar 13, 2024","Mar 13, 2024" "SPX","SPIRAX GROUP PLC","Industrials","Equity","56,783.43","0.00","56,783.43","602.00","602.00","94.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","56,741.30","0.00","56,741.30","246,701.00","246,701.00","0.23","Japan","-","USD","25.44","6.88","-","Mar 20, 2056","0.40","25.72","-","6.88","25.72","6.88","JPY","Mar 20, 2016","May 30, 2016" "FRQB4050","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","56,721.33","0.00","56,721.33","753.00","753.00","75.29","United States","-","USD","7.16","5.92","1.00","Oct 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020" "FNFM9806","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,721.33","0.00","56,721.33","716.00","716.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","56,721.33","0.00","56,721.33","689.00","689.00","82.34","United States","-","USD","8.12","6.09","1.00","Jul 24, 2038","3.88","8.35","-","6.09","8.35","6.09","USD","Jul 24, 2017","Jul 24, 2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","56,721.33","0.00","56,721.33","620.00","620.00","91.53","United States","-","USD","9.83","6.27","1.00","Jan 06, 2042","5.40","9.88","-","6.27","9.88","6.27","USD","Dec 22, 2011","Dec 22, 2011" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","56,721.33","0.00","56,721.33","593.00","593.00","95.60","Canada","-","USD","3.99","5.15","1.00","Apr 16, 2031","4.05","3.99","-","5.15","3.99","5.15","USD","Apr 16, 2026","Apr 16, 2026" "PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","56,721.33","0.00","56,721.33","574.00","574.00","98.78","United States","-","USD","1.25","4.84","1.00","Jan 26, 2029","4.08","1.24","-","4.84","1.24","4.84","USD","Jan 26, 2026","Jan 26, 2026" "6645","OMRON","Information Technology","Equity","56,694.00","0.00","56,694.00","1,382.00","1,382.00","41.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","56,690.01","0.00","56,690.01","528.00","528.00","107.35","Spain","-","USD","4.33","3.57","-","May 31, 2031","2.60","4.24","-","3.57","4.24","3.57","EUR","Feb 24, 2026","Feb 24, 2026" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","56,627.57","0.00","56,627.57","655.00","655.00","86.41","Australia","-","USD","10.74","6.32","1.00","Sep 30, 2043","5.00","10.83","-","6.32","10.83","6.32","USD","Sep 30, 2013","Sep 30, 2013" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","56,627.57","0.00","56,627.57","584.00","584.00","96.94","Brazil","-","USD","5.88","6.65","1.00","Mar 15, 2034","6.13","5.84","-","6.65","5.84","6.65","USD","Jan 29, 2024","Jan 29, 2024" "AVGO","BROADCOM INC","Industrial","Fixed Income","56,627.57","0.00","56,627.57","663.00","663.00","85.42","United States","-","USD","5.56","6.17","1.00","Apr 15, 2033","3.42","5.56","-","6.17","5.56","6.17","USD","Oct 15, 2025","Oct 21, 2025" "FNCB5268","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,627.57","0.00","56,627.57","625.00","625.00","90.64","United States","-","USD","5.96","6.15","1.00","Dec 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Nov 01, 2022","Nov 01, 2022" "HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","56,627.57","0.00","56,627.57","577.00","577.00","98.22","United Kingdom","-","USD","3.14","5.74","1.00","May 13, 2031","5.24","3.16","-","5.74","3.16","5.74","USD","May 13, 2025","May 13, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","56,627.57","0.00","56,627.57","579.00","579.00","97.74","United States","-","USD","2.45","5.53","1.00","Jun 14, 2030","4.57","2.45","-","5.48","2.45","5.48","USD","Jun 14, 2022","Jun 14, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","56,627.57","0.00","56,627.57","592.00","592.00","95.72","United States","-","USD","2.34","5.27","1.00","Apr 23, 2029","3.45","2.35","-","5.27","2.35","5.27","USD","Apr 22, 2019","Apr 22, 2019" "HSIC","HENRY SCHEIN","Health Care","Equity","56,605.79","0.00","56,605.79","677.00","677.00","83.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","56,602.31","0.00","56,602.31","474.00","474.00","119.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","56,533.82","0.00","56,533.82","604.00","604.00","93.54","Supranational","-","USD","7.05","5.31","1.00","Jul 16, 2035","4.38","7.06","-","5.31","7.06","5.31","USD","Jul 16, 2025","Jul 16, 2025" "KSA","KSA IJARAH SUKUK LTD 144A","Sovereign","Fixed Income","56,533.82","0.00","56,533.82","584.00","584.00","96.76","Saudi Arabia","-","USD","7.46","6.04","1.00","Sep 09, 2036","5.60","7.45","-","6.04","7.45","6.04","USD","Sep 09, 2026","Sep 09, 2026" "1301","FORMOSA PLASTICS CORP","Materials","Equity","56,481.37","0.00","56,481.37","23,832.00","23,832.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","56,446.73","0.00","56,446.73","433.00","433.00","130.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","56,440.06","0.00","56,440.06","594.00","594.00","95.04","United Kingdom","-","USD","1.58","4.93","1.00","May 28, 2028","1.75","1.58","-","4.93","1.58","4.93","USD","May 28, 2021","May 28, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","56,440.06","0.00","56,440.06","598.00","598.00","94.31","United States","-","USD","6.23","6.31","1.00","Aug 15, 2035","5.42","6.20","-","6.35","6.20","6.35","USD","Aug 15, 2024","Aug 15, 2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","56,440.06","0.00","56,440.06","646.00","646.00","87.41","United Kingdom","-","USD","4.16","5.81","1.00","May 24, 2032","2.80","4.18","-","5.81","4.18","5.81","USD","May 24, 2021","May 24, 2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","56,433.57","0.00","56,433.57","686.00","686.00","82.25","Supranational","-","USD","14.90","4.60","-","Feb 04, 2048","2.63","14.63","-","4.60","14.63","4.60","EUR","Jun 28, 2022","Jun 28, 2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","56,348.09","0.00","56,348.09","13,948.00","13,948.00","4.04","Czech Republic","-","USD","7.22","5.25","-","May 30, 2035","3.50","7.06","-","5.25","7.06","5.25","CZK","Feb 25, 2022","Feb 25, 2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","56,346.31","0.00","56,346.31","510.00","510.00","110.38","United States","-","USD","8.24","6.33","1.00","Apr 01, 2039","7.55","8.25","-","6.33","8.25","6.33","USD","Apr 28, 2009","Apr 28, 2009" "FRSB8140","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,346.31","0.00","56,346.31","651.00","651.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022" "FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,346.31","0.00","56,346.31","620.00","620.00","90.93","United States","-","USD","3.20","5.55","1.00","Oct 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Sep 01, 2020","Sep 01, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","56,346.31","0.00","56,346.31","709.00","709.00","79.43","United States","-","USD","11.04","6.67","1.00","Oct 21, 2045","4.75","11.19","-","6.67","11.19","6.67","USD","Oct 21, 2015","Oct 21, 2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","56,346.31","0.00","56,346.31","621.00","621.00","90.76","Ecuador","-","USD","6.67","10.67","1.00","Jan 29, 2039","9.25","6.54","-","10.67","6.54","10.67","USD","Jan 29, 2026","Jan 29, 2026" "8136","SANRIO","Consumer Discretionary","Equity","56,336.31","0.00","56,336.31","7,355.00","7,355.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","56,313.96","0.00","56,313.96","207.00","207.00","271.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","56,252.55","0.00","56,252.55","580.00","580.00","96.91","Canada","-","USD","4.01","5.79","1.00","May 27, 2031","5.02","4.00","-","5.79","4.00","5.79","USD","May 27, 2026","May 27, 2026" "HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","56,252.55","0.00","56,252.55","613.00","613.00","91.80","United Kingdom","-","USD","6.71","6.26","1.00","Nov 06, 2036","5.13","6.90","-","6.26","6.90","6.26","USD","Nov 06, 2025","Nov 06, 2025" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","56,252.55","0.00","56,252.55","565.00","565.00","99.51","United States","-","USD","0.99","4.91","1.00","Oct 22, 2028","4.50","0.98","-","4.91","0.98","4.91","USD","Oct 22, 2024","Oct 22, 2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","56,252.55","0.00","56,252.55","585.00","585.00","96.09","United States","-","USD","4.03","5.34","1.00","May 20, 2031","4.38","4.04","-","5.34","4.04","5.34","USD","May 20, 2026","May 20, 2026" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","56,252.55","0.00","56,252.55","589.00","589.00","95.43","Turkey","-","USD","3.68","7.21","1.00","Jan 15, 2031","5.95","3.64","-","7.21","3.64","7.21","USD","Dec 02, 2020","Dec 02, 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","56,252.55","0.00","56,252.55","798.00","798.00","70.51","Saudi Arabia","-","USD","11.96","6.99","1.00","Apr 16, 2049","4.38","12.09","-","6.99","12.09","6.99","USD","Apr 16, 2019","Apr 16, 2019" "2768","SOJITZ CORP","Industrials","Equity","56,246.89","0.00","56,246.89","1,631.00","1,631.00","34.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003" "JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","56,228.42","0.00","56,228.42","92,178.00","92,178.00","0.61","Japan","-","USD","3.11","2.17","-","Dec 20, 2029","1.10","3.11","-","2.17","3.11","2.17","JPY","Dec 20, 2024","Mar 11, 2025" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","56,211.32","0.00","56,211.32","1,323.00","1,323.00","42.50","United Kingdom","-","USD","19.55","5.98","-","Oct 22, 2050","0.63","19.70","-","5.98","19.70","5.98","GBP","Jun 10, 2020","Jun 10, 2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","56,211.32","0.00","56,211.32","832.00","832.00","67.56","Australia","-","USD","7.44","5.39","-","Jun 21, 2036","5.00","7.46","-","5.39","7.46","5.39","AUD","Dec 21, 2025","May 26, 2026" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","56,202.18","0.00","56,202.18","7,224.00","7,224.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","56,165.51","0.00","56,165.51","965.00","965.00","58.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","56,158.80","0.00","56,158.80","577.00","577.00","97.41","United States","-","USD","6.37","6.03","1.00","Apr 25, 2036","5.67","6.50","-","6.03","6.50","6.03","USD","Apr 25, 2025","Apr 25, 2025" "FNFM4216","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,158.80","0.00","56,158.80","648.00","648.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2020","Aug 01, 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","56,158.80","0.00","56,158.80","582.00","582.00","96.51","United States","-","USD","5.55","7.26","1.00","Feb 15, 2059","6.60","5.66","-","7.24","5.65","7.24","USD","Aug 13, 2026","Aug 13, 2026" "JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","56,142.94","0.00","56,142.94","114,577.00","114,577.00","0.49","Japan","-","USD","17.28","4.71","-","Jun 20, 2055","2.80","17.91","-","4.71","17.91","4.71","JPY","Jun 20, 2025","Jul 04, 2025" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","56,112.76","0.00","56,112.76","3,221.00","3,221.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RAL","RALLIANT","Information Technology","Equity","56,086.48","0.00","56,086.48","769.00","769.00","72.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","56,065.05","0.00","56,065.05","569.00","569.00","98.56","United States","-","USD","6.88","6.30","1.00","Jan 25, 2036","6.10","6.91","-","6.30","6.91","6.30","USD","Feb 07, 2025","Feb 07, 2025" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","56,065.05","0.00","56,065.05","603.00","603.00","93.03","United States","-","USD","6.27","6.11","1.00","Oct 15, 2034","5.00","6.29","-","6.11","6.29","6.11","USD","Sep 26, 2024","Sep 26, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","56,065.05","0.00","56,065.05","545.00","545.00","102.87","United States","-","USD","5.37","6.11","1.00","Nov 01, 2034","6.63","5.45","-","6.11","5.45","6.11","USD","Nov 01, 2023","Nov 01, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","56,065.05","0.00","56,065.05","608.00","608.00","92.18","Canada","-","USD","6.94","6.07","1.00","Oct 15, 2035","4.93","6.92","-","6.07","6.92","6.07","USD","Oct 14, 2025","Oct 14, 2025" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","56,065.05","0.00","56,065.05","600.00","600.00","93.39","United States","-","USD","4.42","10.29","1.00","Apr 15, 2033","8.88","4.58","-","10.29","4.58","10.29","USD","Apr 15, 2026","Apr 15, 2026" "288","WH GROUP","Consumer Staples","Equity","56,023.33","0.00","56,023.33","65,910.00","65,910.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","55,971.29","0.00","55,971.29","605.00","605.00","92.51","United States","-","USD","2.80","5.57","1.00","Oct 22, 2030","2.88","2.81","-","5.57","2.81","5.57","USD","Oct 22, 2019","Oct 22, 2019" "FNFM6031","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,971.29","0.00","55,971.29","754.00","754.00","74.22","United States","-","USD","7.71","5.95","1.00","Feb 01, 2051","2.00","6.87","-","5.95","6.87","5.95","USD","Feb 01, 2021","Feb 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","55,971.29","0.00","55,971.29","598.00","598.00","93.55","United States","-","USD","6.99","6.25","1.00","Jun 03, 2037","5.42","7.19","-","6.25","7.19","6.25","USD","Jun 03, 2026","Jun 03, 2026" "TBOND","TREASURY BOND","Treasury","Fixed Income","55,971.29","0.00","55,971.29","663.00","663.00","84.39","United States","-","USD","10.13","5.50","1.00","Aug 15, 2040","3.88","10.18","-","5.50","10.18","5.50","USD","Aug 15, 2010","Aug 16, 2010" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","55,956.27","0.00","55,956.27","23,511.00","23,511.00","2.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993" "HQY","HEALTHEQUITY","Health Care","Equity","55,944.86","0.00","55,944.86","609.00","609.00","91.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DPM","DPM METALS","Materials","Equity","55,933.91","0.00","55,933.91","1,532.00","1,532.00","36.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","55,877.54","0.00","55,877.54","614.00","614.00","91.05","Supranational","-","USD","2.88","4.95","1.00","Oct 23, 2029","1.75","2.88","-","4.95","2.88","4.95","USD","Oct 23, 2019","Oct 23, 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","55,877.54","0.00","55,877.54","595.00","595.00","93.97","Canada","-","USD","4.85","5.71","1.00","Jun 08, 2032","4.46","4.83","-","5.71","4.83","5.71","USD","Jun 08, 2022","Jun 08, 2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","55,801.02","0.00","55,801.02","1,000.00","1,000.00","55.81","Australia","-","USD","6.22","5.76","-","Sep 15, 2033","2.25","6.20","-","5.76","6.20","5.76","AUD","Mar 15, 2021","Apr 27, 2021" "BNG","BNG BANK NV 144A","Agency","Fixed Income","55,783.78","0.00","55,783.78","567.00","567.00","98.42","Netherlands","-","USD","2.15","4.98","1.00","Jan 25, 2029","4.25","2.14","-","4.98","2.14","4.98","USD","Jan 25, 2024","Jan 25, 2024" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","55,783.78","0.00","55,783.78","585.00","585.00","95.36","United States","-","USD","10.85","6.69","1.00","Apr 01, 2049","6.26","10.98","-","6.69","10.98","6.69","USD","Nov 05, 2009","Nov 05, 2009" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","55,783.78","0.00","55,783.78","652.00","652.00","85.52","United States","-","USD","12.98","6.43","1.00","Feb 26, 2054","5.30","13.21","-","6.43","13.21","6.43","USD","Feb 26, 2024","Feb 26, 2024" "FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,783.78","0.00","55,783.78","670.00","670.00","83.30","United States","-","USD","6.51","5.84","1.00","May 01, 2051","3.00","5.99","-","5.84","5.99","5.84","USD","May 01, 2021","May 01, 2021" "INTU","INTUIT INC","Industrial","Fixed Income","55,783.78","0.00","55,783.78","686.00","686.00","81.30","United States","-","USD","12.32","7.06","1.00","Sep 15, 2053","5.50","12.52","-","7.06","12.52","7.06","USD","Sep 15, 2023","Sep 15, 2023" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","55,783.78","0.00","55,783.78","571.00","571.00","97.64","United States","-","USD","3.98","6.46","1.00","Feb 01, 2033","6.00","5.11","-","6.46","5.11","6.46","USD","Aug 12, 2024","Aug 12, 2024" "VZMT_24-8-A1A","VZMT_24-8 A1A","ABS","Fixed Income","55,783.78","0.00","55,783.78","559.00","559.00","99.82","United States","-","USD","1.07","4.84","1.00","Nov 20, 2030","4.62","1.07","-","4.84","1.07","4.84","USD","Nov 26, 2024","Nov 26, 2024" "ATR","APTARGROUP","Materials","Equity","55,756.44","0.00","55,756.44","463.00","463.00","120.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993" "5201","AGC","Industrials","Equity","55,755.06","0.00","55,755.06","1,482.00","1,482.00","37.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SFR","SANDFIRE RESOURCES","Materials","Equity","55,732.71","0.00","55,732.71","3,568.00","3,568.00","15.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","55,710.35","0.00","55,710.35","931.00","931.00","59.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","55,710.35","0.00","55,710.35","2,158.00","2,158.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","55,698.45","0.00","55,698.45","467.00","467.00","119.33","Switzerland","-","USD","1.38","0.47","-","Feb 25, 2028","0.00","1.38","-","0.47","1.38","0.47","CHF","Feb 25, 2020","Feb 25, 2020" "GOOGL","ALPHABET INC","Industrial","Fixed Income","55,690.03","0.00","55,690.03","642.00","642.00","86.73","United States","-","USD","12.85","6.69","1.00","Feb 15, 2056","5.65","13.07","-","6.69","13.07","6.69","USD","Feb 13, 2026","Feb 13, 2026" "META","META PLATFORMS INC","Industrial","Fixed Income","55,690.03","0.00","55,690.03","616.00","616.00","90.47","United States","-","USD","5.07","5.79","1.00","Aug 15, 2032","3.85","5.08","-","5.79","5.08","5.79","USD","Aug 09, 2022","Dec 28, 2022" "FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,690.03","0.00","55,690.03","578.00","578.00","96.36","United States","-","USD","4.87","6.20","1.00","Feb 01, 2053","5.50","5.19","-","6.20","5.19","6.20","USD","Jan 01, 2023","Jan 01, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","55,690.03","0.00","55,690.03","722.00","722.00","77.17","United States","-","USD","11.79","5.72","1.00","Feb 15, 2044","3.63","11.90","-","5.72","11.90","5.72","USD","Feb 15, 2014","Feb 18, 2014" "DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","55,690.03","0.00","55,690.03","551.00","551.00","101.03","Jamaica","-","USD","3.70","8.39","1.00","Aug 01, 2032","8.63","4.44","-","8.30","3.16","8.30","USD","Aug 07, 2025","Aug 07, 2025" "NNN","NNN REIT","Real Estate","Equity","55,679.59","0.00","55,679.59","1,398.00","1,398.00","39.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CPX","CAPITAL POWER CORP","Utilities","Equity","55,665.64","0.00","55,665.64","1,234.00","1,234.00","45.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009" "IDA","IDACORP","Utilities","Equity","55,615.13","0.00","55,615.13","421.00","421.00","132.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","55,596.28","0.00","55,596.28","579.00","579.00","96.02","United States","-","USD","6.47","6.30","1.00","Feb 12, 2036","5.74","6.44","-","6.36","6.44","6.36","USD","Feb 12, 2025","Feb 12, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","55,596.28","0.00","55,596.28","574.00","574.00","96.85","United States","-","USD","5.94","5.73","1.00","Feb 22, 2034","5.20","5.99","-","5.73","5.99","5.73","USD","Feb 22, 2024","Feb 22, 2024" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","55,596.28","0.00","55,596.28","559.00","559.00","99.53","United States","-","USD","1.52","5.17","1.00","Jun 01, 2028","4.88","1.54","-","5.17","1.54","5.17","USD","May 12, 2023","May 12, 2023" "FHMS_K106-A2","FHMS_K106 A2","CMBS","Fixed Income","55,596.28","0.00","55,596.28","614.00","614.00","90.52","United States","-","USD","3.07","5.25","1.00","Jan 25, 2030","2.07","3.06","-","5.25","3.06","5.25","USD","Mar 01, 2020","Mar 01, 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","55,596.28","0.00","55,596.28","561.00","561.00","99.08","Supranational","-","USD","1.21","4.76","1.00","Jan 12, 2028","4.00","1.21","-","4.76","1.21","4.76","USD","Jan 12, 2023","Jan 12, 2023" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","55,531.51","0.00","55,531.51","4,655.00","4,655.00","11.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","55,510.39","0.00","55,510.39","647.00","647.00","85.86","Italy","-","USD","8.55","4.57","-","Mar 01, 2036","1.45","8.51","-","4.57","8.51","4.57","EUR","Feb 18, 2020","Feb 18, 2020" "T","AT&T INC","Industrial","Fixed Income","55,502.52","0.00","55,502.52","626.00","626.00","88.63","United States","-","USD","6.73","6.23","1.00","May 15, 2035","4.50","6.78","-","6.23","6.78","6.23","USD","May 04, 2015","May 04, 2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","55,502.52","0.00","55,502.52","575.00","575.00","96.57","United States","-","USD","2.26","5.54","1.00","Mar 20, 2030","3.98","3.16","-","5.49","2.29","5.49","USD","Mar 20, 2019","Mar 20, 2019" "FNCB0155","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,502.52","0.00","55,502.52","735.00","735.00","75.50","United States","-","USD","7.02","5.99","1.00","Mar 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Mar 01, 2021","Mar 01, 2021" "FNFS9543","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,502.52","0.00","55,502.52","564.00","564.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Oct 01, 2024","Oct 01, 2024" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","55,502.52","0.00","55,502.52","665.00","665.00","83.51","United States","-","USD","4.53","5.92","1.00","Sep 16, 2036","2.48","4.49","-","6.43","4.50","6.43","USD","Sep 16, 2021","Sep 16, 2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","55,502.52","0.00","55,502.52","801.00","801.00","69.26","Turkey","-","USD","9.67","8.33","1.00","Apr 16, 2043","4.88","9.65","-","8.33","9.65","8.33","USD","Apr 16, 2013","Apr 16, 2013" "HOT","HOCHTIEF AG","Industrials","Equity","55,486.80","0.00","55,486.80","124.00","124.00","447.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","55,482.58","0.00","55,482.58","5,472.00","5,472.00","10.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","55,478.78","0.00","55,478.78","1,363.00","1,363.00","40.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","55,442.08","0.00","55,442.08","226.00","226.00","244.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","55,408.77","0.00","55,408.77","606.00","606.00","91.37","France","-","USD","3.01","5.90","1.00","Jan 13, 2031","3.05","3.01","-","5.90","3.01","5.90","USD","Jan 13, 2020","Jan 13, 2020" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","55,408.77","0.00","55,408.77","625.00","625.00","88.61","United States","-","USD","3.34","5.17","1.00","Apr 20, 2030","1.60","3.33","-","5.17","3.33","5.17","USD","Apr 20, 2020","Apr 20, 2020" "FRSD3013","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,408.77","0.00","55,408.77","673.00","673.00","82.36","United States","-","USD","6.73","5.94","1.00","Feb 01, 2052","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023" "FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","55,408.77","0.00","55,408.77","596.00","596.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026" "FOXA","FOX CORP","Industrial","Fixed Income","55,408.77","0.00","55,408.77","653.00","653.00","84.86","United States","-","USD","11.46","6.92","1.00","Jan 25, 2049","5.58","11.65","-","6.92","11.65","6.92","USD","Jan 25, 2020","Mar 30, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","55,408.77","0.00","55,408.77","583.00","583.00","95.12","United States","-","USD","7.08","6.21","1.00","Jul 17, 2037","5.61","7.27","-","6.21","7.27","6.21","USD","Jul 17, 2026","Jul 17, 2026" "MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","55,408.77","0.00","55,408.77","559.00","559.00","99.11","United States","-","USD","1.06","4.90","1.00","Nov 17, 2028","4.20","1.05","-","4.90","1.05","4.90","USD","Nov 19, 2025","Nov 19, 2025" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","55,408.77","0.00","55,408.77","564.00","564.00","98.17","Dominican Republic","-","USD","7.27","7.20","1.00","Mar 15, 2037","6.95","7.27","-","7.20","7.27","7.20","USD","Feb 24, 2025","Feb 24, 2025" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","55,407.82","0.00","55,407.82","890.00","890.00","62.23","United Kingdom","-","USD","15.47","5.98","-","Jul 22, 2047","1.50","15.62","-","5.98","15.62","5.98","GBP","Sep 21, 2016","Sep 21, 2016" "WAL","WESTERN ALLIANCE","Financials","Equity","55,394.49","0.00","55,394.49","745.00","745.00","74.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","55,315.01","0.00","55,315.01","633.00","633.00","87.32","France","-","USD","4.04","6.00","1.00","Apr 19, 2032","2.87","4.07","-","6.00","4.07","6.00","USD","Apr 19, 2021","Apr 19, 2021" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,315.01","0.00","55,315.01","613.00","613.00","90.23","United States","-","USD","3.12","5.76","1.00","Feb 06, 2030","2.50","3.11","-","5.76","3.11","5.76","USD","Feb 06, 2020","Feb 06, 2020" "FNMA5643","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,315.01","0.00","55,315.01","634.00","634.00","87.18","United States","-","USD","6.85","5.99","1.00","Mar 01, 2055","4.00","6.53","-","5.99","6.53","5.99","USD","Feb 01, 2025","Feb 01, 2025" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","55,315.01","0.00","55,315.01","564.00","564.00","98.05","United States","-","USD","2.39","5.20","1.00","May 20, 2029","4.40","2.40","-","5.20","2.40","5.20","USD","May 20, 2026","May 20, 2026" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","55,315.01","0.00","55,315.01","561.00","561.00","98.68","United States","-","USD","2.52","5.46","1.00","Jul 19, 2030","5.04","2.53","-","5.46","2.53","5.46","USD","Jul 19, 2024","Jul 19, 2024" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","55,315.01","0.00","55,315.01","545.00","545.00","101.44","China","-","USD","1.34","6.93","1.00","Dec 31, 2079","6.40","1.21","-","5.33","1.34","5.33","USD","Mar 09, 2023","Mar 09, 2023" "INDT","INDUTRADE","Industrials","Equity","55,285.60","0.00","55,285.60","2,143.00","2,143.00","25.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","55,221.26","0.00","55,221.26","560.00","560.00","98.60","United States","-","USD","8.57","6.06","1.00","Feb 15, 2039","5.90","8.58","-","6.06","8.58","6.06","USD","Feb 17, 2009","Feb 17, 2009" "C","CITIGROUP INC","Financial Institutions","Fixed Income","55,221.26","0.00","55,221.26","608.00","608.00","90.88","United States","-","USD","3.10","5.59","1.00","Jan 29, 2031","2.67","3.08","-","5.59","3.08","5.59","USD","Jan 29, 2020","Jan 29, 2020" "FRSD7402","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,221.26","0.00","55,221.26","614.00","614.00","89.95","United States","-","USD","6.32","6.17","1.00","Dec 01, 2054","4.50","6.06","-","6.17","6.06","6.17","USD","Jan 01, 2025","Jan 01, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","55,221.26","0.00","55,221.26","596.00","596.00","92.60","United States","-","USD","6.92","6.25","1.00","Apr 23, 2037","5.28","7.11","-","6.25","7.11","6.25","USD","Apr 23, 2026","Apr 23, 2026" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","55,185.57","0.00","55,185.57","1,103,711.00","1,103,711.00","0.05","Korea (South)","-","USD","14.92","4.51","-","Mar 10, 2046","2.00","14.94","-","4.51","14.94","4.51","KRW","Mar 10, 2016","Feb 03, 2016" "THG","HANOVER INSURANCE GROUP","Financials","Equity","55,176.32","0.00","55,176.32","254.00","254.00","217.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995" "6506","YASKAWA ELECTRIC","Industrials","Equity","55,129.11","0.00","55,129.11","1,762.00","1,762.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AAPL","APPLE INC","Industrial","Fixed Income","55,127.50","0.00","55,127.50","636.00","636.00","86.62","United States","-","USD","4.08","5.13","1.00","Feb 08, 2031","1.65","4.07","-","5.13","4.07","5.13","USD","Feb 08, 2021","Feb 08, 2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","55,127.50","0.00","55,127.50","545.00","545.00","101.20","Brazil","-","USD","3.84","5.94","1.00","Mar 18, 2031","6.25","3.83","-","5.94","3.83","5.94","USD","Nov 20, 2023","Nov 20, 2023" "MARS","MARS INC 144A","Industrial","Fixed Income","55,127.50","0.00","55,127.50","604.00","604.00","91.24","United States","-","USD","10.58","6.47","1.00","May 01, 2045","5.65","10.74","-","6.47","10.74","6.47","USD","Mar 12, 2025","Mar 12, 2025" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","55,127.50","0.00","55,127.50","726.00","726.00","75.94","United States","-","USD","11.87","6.53","1.00","Jan 22, 2047","4.38","12.02","-","6.53","12.02","6.53","USD","Jan 20, 2017","Jan 20, 2017" "BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","55,127.50","0.00","55,127.50","565.00","565.00","97.60","United States","-","USD","3.54","7.10","1.00","Jul 15, 2031","6.50","3.95","-","7.10","3.95","7.10","USD","Jun 17, 2026","Jun 17, 2026" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","55,127.50","0.00","55,127.50","628.00","628.00","87.76","Indonesia","-","USD","9.85","6.53","1.00","Jan 17, 2042","5.25","9.89","-","6.53","9.89","6.53","USD","Jan 17, 2012","Jan 17, 2012" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","55,117.19","0.00","55,117.19","526.00","526.00","104.85","Netherlands","-","USD","17.40","3.86","-","Jan 15, 2056","3.50","17.25","-","3.86","17.25","3.86","EUR","Sep 25, 2025","Sep 25, 2025" "ABBV","ABBVIE INC","Industrial","Fixed Income","55,033.75","0.00","55,033.75","673.00","673.00","81.76","United States","-","USD","11.11","6.39","1.00","May 14, 2045","4.70","11.26","-","6.39","11.26","6.39","USD","May 14, 2015","May 14, 2015" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","55,033.75","0.00","55,033.75","577.00","577.00","95.32","United States","-","USD","2.59","5.22","1.00","Jul 26, 2029","3.40","2.61","-","5.22","2.61","5.22","USD","Jan 26, 2020","Jul 15, 2020" "CI","CIGNA GROUP","Industrial","Fixed Income","55,033.75","0.00","55,033.75","689.00","689.00","79.92","United States","-","USD","11.86","6.64","1.00","Dec 15, 2048","4.90","12.06","-","6.64","12.06","6.64","USD","Jun 15, 2019","Aug 27, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","55,033.75","0.00","55,033.75","678.00","678.00","81.17","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.32","-","6.37","8.32","6.37","USD","Oct 31, 2017","Oct 31, 2017" "NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","55,033.75","0.00","55,033.75","504.00","504.00","109.15","United States","-","USD","7.85","6.30","1.00","Jan 01, 2040","7.41","7.85","-","6.30","7.85","6.30","USD","Apr 28, 2009","Apr 28, 2009" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","55,033.75","0.00","55,033.75","570.00","570.00","96.54","United States","-","USD","4.11","5.58","1.00","Jun 30, 2031","4.74","4.10","-","5.58","4.10","5.58","USD","Jun 02, 2026","Jun 02, 2026" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","55,033.75","0.00","55,033.75","569.00","569.00","96.76","Canada","-","USD","5.95","5.70","1.00","Feb 01, 2034","5.15","5.94","-","5.70","5.94","5.70","USD","Jan 19, 2024","Jan 19, 2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","55,033.75","0.00","55,033.75","550.00","550.00","100.15","Oman","-","USD","1.21","5.50","1.00","Jan 17, 2028","5.63","1.20","-","5.50","1.20","5.50","USD","Jan 17, 2018","Jan 17, 2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","55,033.75","0.00","55,033.75","548.00","548.00","100.49","Egypt","-","USD","2.17","7.37","1.00","Mar 01, 2029","7.60","2.15","-","7.37","2.15","7.37","USD","Feb 26, 2019","Feb 26, 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","55,033.75","0.00","55,033.75","551.00","551.00","99.93","Canada","-","USD","1.86","5.24","1.00","Sep 28, 2028","5.20","1.85","-","5.24","1.85","5.24","USD","Sep 28, 2026","Sep 28, 2026" "FNFA4370","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,940.00","0.00","54,940.00","574.00","574.00","95.70","United States","-","USD","5.57","6.21","1.00","Feb 01, 2056","5.50","6.15","-","6.21","6.15","6.21","USD","Jan 01, 2026","Jan 01, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","54,940.00","0.00","54,940.00","603.00","603.00","91.09","United States","-","USD","3.30","5.89","1.00","May 13, 2031","2.96","3.29","-","5.73","3.29","5.73","USD","May 13, 2020","May 13, 2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","54,940.00","0.00","54,940.00","547.00","547.00","100.38","China","-","USD","1.74","5.91","1.00","Aug 15, 2033","5.35","1.71","-","5.13","1.73","5.13","USD","Aug 15, 2023","Aug 15, 2023" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","54,905.55","0.00","54,905.55","1,330.00","1,330.00","41.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","54,860.84","0.00","54,860.84","1,444.00","1,444.00","37.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","54,846.24","0.00","54,846.24","835.00","835.00","65.67","United States","-","USD","12.77","6.63","1.00","Oct 15, 2049","3.70","12.96","-","6.63","12.96","6.63","USD","Oct 03, 2019","Oct 03, 2019" "ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","54,846.24","0.00","54,846.24","531.00","531.00","103.23","United States","-","USD","2.87","8.66","1.00","Dec 01, 2030","9.50","3.35","-","8.39","2.60","8.39","USD","Nov 06, 2025","Nov 06, 2025" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","54,846.24","0.00","54,846.24","545.00","545.00","100.67","Switzerland","-","USD","5.45","6.20","1.00","Sep 22, 2034","6.30","5.56","-","6.18","5.56","6.18","USD","Sep 22, 2023","Sep 22, 2023" "WBD","DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","54,846.24","0.00","54,846.24","844.00","844.00","65.01","United States","-","USD","9.24","9.39","1.00","Mar 15, 2042","5.05","9.18","-","9.39","9.18","9.39","USD","Mar 15, 2026","May 29, 2026" "FOXA","FOX CORP","Industrial","Fixed Income","54,846.24","0.00","54,846.24","557.00","557.00","98.39","United States","-","USD","2.09","5.46","1.00","Jan 25, 2029","4.71","2.13","-","5.46","2.13","5.46","USD","Jan 25, 2020","Mar 30, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","54,846.24","0.00","54,846.24","725.00","725.00","75.60","United States","-","USD","11.91","7.09","1.00","Jul 01, 2050","4.95","12.08","-","7.09","12.08","7.09","USD","Jul 02, 2020","Jul 01, 2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","54,846.24","0.00","54,846.24","557.00","557.00","98.41","Turkey","-","USD","4.49","7.60","1.00","May 29, 2032","7.25","4.44","-","7.60","4.44","7.60","USD","May 29, 2025","May 29, 2025" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","54,846.24","0.00","54,846.24","564.00","564.00","97.31","Romania","-","USD","3.48","6.54","1.00","Sep 16, 2030","5.75","3.45","-","6.54","3.45","6.54","USD","Jul 16, 2025","Jul 16, 2025" "FRES","FRESNILLO PLC","Materials","Equity","54,771.41","0.00","54,771.41","1,542.00","1,542.00","35.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008" "META","META PLATFORMS INC","Industrial","Fixed Income","54,752.49","0.00","54,752.49","594.00","594.00","92.14","United States","-","USD","6.33","6.02","1.00","Aug 15, 2034","4.75","6.35","-","6.02","6.35","6.02","USD","Aug 09, 2024","Aug 09, 2024" "FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,752.49","0.00","54,752.49","557.00","557.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025" "G2MA5817","GNMA2 30YR","MBS Pass-Through","Fixed Income","54,752.49","0.00","54,752.49","614.00","614.00","89.23","United States","-","USD","7.15","5.96","1.00","Mar 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Mar 01, 2019","Mar 01, 2019" "NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","54,752.49","0.00","54,752.49","559.00","559.00","98.00","Finland","-","USD","2.40","5.22","1.00","May 21, 2029","4.40","2.40","-","5.22","2.40","5.22","USD","May 21, 2026","May 21, 2026" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","54,752.49","0.00","54,752.49","553.00","553.00","98.97","United States","-","USD","8.70","6.42","1.00","Apr 15, 2040","6.30","8.72","-","6.42","8.72","6.42","USD","Feb 09, 2010","Jul 02, 2010" "COLO B","COLOPLAST B","Health Care","Equity","54,726.70","0.00","54,726.70","857.00","857.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "FNCC1059","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,658.73","0.00","54,658.73","542.00","542.00","100.92","United States","-","USD","4.11","6.31","1.00","Sep 01, 2055","6.50","4.88","-","6.31","4.88","6.31","USD","Aug 01, 2025","Aug 01, 2025" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","54,658.73","0.00","54,658.73","532.00","532.00","102.78","United States","-","USD","1.80","8.27","1.00","Sep 01, 2029","9.38","2.49","-","7.76","1.70","7.76","USD","Aug 29, 2024","Aug 29, 2024" "BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","54,658.73","0.00","54,658.73","572.00","572.00","95.48","United States","-","USD","5.07","7.65","1.00","Jul 15, 2034","6.88","5.76","-","7.65","5.76","7.65","USD","Jun 17, 2026","Jun 17, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","54,658.73","0.00","54,658.73","551.00","551.00","99.12","Canada","-","USD","1.55","5.13","1.00","Jun 02, 2028","4.57","1.55","-","5.13","1.55","5.13","USD","Jun 03, 2025","Jun 03, 2025" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","54,638.50","0.00","54,638.50","530.00","530.00","103.10","Austria","-","USD","6.85","3.60","-","May 23, 2034","2.40","6.72","-","3.60","6.72","3.60","EUR","Apr 17, 2013","Apr 17, 2013" "ACM","AECOM","Industrials","Equity","54,616.03","0.00","54,616.03","937.00","937.00","58.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007" "SSAB B","SSAB CLASS B","Materials","Equity","54,614.92","0.00","54,614.92","5,478.00","5,478.00","9.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","54,570.21","0.00","54,570.21","14,137.00","14,137.00","3.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","54,564.98","0.00","54,564.98","554.00","554.00","98.44","China","-","USD","1.11","4.79","1.00","Dec 06, 2027","3.40","1.11","-","4.79","1.11","4.79","USD","Dec 06, 2017","Dec 06, 2017" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","54,564.98","0.00","54,564.98","579.00","579.00","94.27","United States","-","USD","1.70","5.90","1.00","Jul 15, 2028","2.45","1.69","-","5.90","1.69","5.90","USD","Jul 01, 2021","Jul 01, 2021" "DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","54,564.98","0.00","54,564.98","540.00","540.00","101.07","United States","-","USD","1.76","8.49","1.00","Feb 01, 2030","8.88","2.79","-","7.98","1.21","7.98","USD","Sep 19, 2025","Sep 19, 2025" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","54,564.98","0.00","54,564.98","551.00","551.00","99.01","Australia","-","USD","5.27","6.09","1.00","Jun 15, 2034","5.89","5.36","-","6.07","5.36","6.07","USD","Jun 15, 2023","Jun 15, 2023" "DSY","DISCOVERY","Financials","Equity","54,510.78","0.00","54,510.78","3,506.00","3,506.00","15.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54,471.22","0.00","54,471.22","551.00","551.00","98.89","United States","-","USD","4.05","5.97","1.00","Jul 23, 2032","5.72","4.08","-","5.97","4.09","5.97","USD","Jul 23, 2024","Jul 23, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","54,471.22","0.00","54,471.22","568.00","568.00","95.84","United States","-","USD","5.80","6.85","1.00","Mar 08, 2034","6.13","5.81","-","6.85","5.81","6.85","USD","Mar 08, 2024","Mar 08, 2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","54,471.22","0.00","54,471.22","583.00","583.00","93.37","United States","-","USD","7.15","6.23","1.00","May 15, 2036","5.30","7.16","-","6.23","7.16","6.23","USD","Apr 30, 2026","Apr 30, 2026" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","54,471.22","0.00","54,471.22","580.00","580.00","93.84","United States","-","USD","1.91","5.00","1.00","Oct 01, 2028","1.70","1.91","-","5.00","1.91","5.00","USD","Oct 05, 2021","Oct 05, 2021" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","54,471.22","0.00","54,471.22","571.00","571.00","95.38","Canada","-","USD","4.32","5.74","1.00","Nov 10, 2032","4.74","4.35","-","5.74","4.35","5.74","USD","Sep 11, 2024","Sep 11, 2024" "BMARK_24-V6-A3","BMARK_24-V6 A3","CMBS","Fixed Income","54,471.22","0.00","54,471.22","544.00","544.00","100.22","United States","-","USD","2.19","5.79","1.00","Mar 16, 2057","5.93","2.18","-","5.79","2.18","5.79","USD","Mar 01, 2024","Mar 01, 2024" "ALSYDB","AL SYDBANK","Financials","Equity","54,458.43","0.00","54,458.43","510.00","510.00","106.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","54,416.26","0.00","54,416.26","560.00","560.00","97.09","Belgium","-","USD","12.85","4.84","-","Jun 22, 2045","3.75","12.59","-","4.84","12.59","4.84","EUR","Sep 17, 2013","Sep 17, 2013" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","54,377.47","0.00","54,377.47","577.00","577.00","94.18","United States","-","USD","6.41","5.70","1.00","Dec 05, 2034","4.80","6.50","-","5.70","6.50","5.70","USD","Dec 05, 2014","Dec 05, 2014" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","54,377.47","0.00","54,377.47","638.00","638.00","85.28","Supranational","-","USD","4.13","5.06","1.00","Feb 14, 2031","1.25","4.13","-","5.06","4.13","5.06","USD","Feb 16, 2021","Feb 16, 2021" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","54,377.47","0.00","54,377.47","548.00","548.00","99.30","Canada","-","USD","2.34","4.92","1.00","Apr 30, 2029","4.63","2.34","-","4.92","2.34","4.92","USD","Apr 30, 2024","Apr 30, 2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","54,377.47","0.00","54,377.47","565.00","565.00","96.16","United States","-","USD","4.46","8.03","1.00","Feb 15, 2033","7.25","4.97","-","8.03","4.97","8.03","USD","Oct 09, 2025","Oct 09, 2025" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","54,377.47","0.00","54,377.47","748.00","748.00","72.65","United States","-","USD","12.12","6.86","1.00","Apr 15, 2050","4.50","12.31","-","6.86","12.31","6.86","USD","Apr 15, 2021","May 21, 2021" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","54,369.01","0.00","54,369.01","679.00","679.00","80.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","54,330.78","0.00","54,330.78","487.00","487.00","111.48","Supranational","-","USD","3.23","3.51","-","Mar 12, 2030","3.38","3.17","-","3.51","3.17","3.51","EUR","Sep 22, 2026","Sep 22, 2026" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","54,283.72","0.00","54,283.72","553.00","553.00","98.14","France","-","USD","4.36","6.12","1.00","Jan 13, 2033","5.79","4.41","-","6.12","4.41","6.12","USD","Jan 13, 2025","Jan 13, 2025" "DIS","WALT DISNEY CO","Industrial","Fixed Income","54,283.72","0.00","54,283.72","821.00","821.00","66.10","United States","-","USD","13.51","6.36","1.00","Jan 13, 2051","3.60","13.73","-","6.36","13.73","6.36","USD","May 13, 2020","May 13, 2020" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","54,283.72","0.00","54,283.72","550.00","550.00","98.63","Canada","-","USD","5.23","5.96","1.00","Mar 08, 2033","5.70","5.28","-","5.96","5.28","5.96","USD","Mar 08, 2023","Mar 08, 2023" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","54,283.72","0.00","54,283.72","551.00","551.00","98.55","Canada","-","USD","2.99","5.49","1.00","Feb 04, 2031","5.15","2.98","-","5.49","2.99","5.49","USD","Jan 24, 2025","Jan 24, 2025" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","54,283.72","0.00","54,283.72","616.00","616.00","88.10","United States","-","USD","4.02","5.67","1.00","Feb 15, 2031","2.55","4.00","-","5.67","4.00","5.67","USD","Feb 15, 2021","May 21, 2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","54,279.49","0.00","54,279.49","2,212.00","2,212.00","24.54","Malaysia","-","USD","0.96","3.10","-","Sep 30, 2027","3.42","0.96","-","3.10","0.96","3.10","MYR","Mar 31, 2020","Mar 31, 2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","54,262.39","0.00","54,262.39","2,211.00","2,211.00","24.54","Malaysia","-","USD","1.73","3.41","-","Jul 31, 2028","3.60","1.73","-","3.41","1.73","3.41","MYR","Jan 30, 2023","Jan 30, 2023" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","54,257.23","0.00","54,257.23","248.00","248.00","218.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","54,245.30","0.00","54,245.30","16,193.00","16,193.00","3.35","Thailand","-","USD","17.04","3.30","-","Jun 17, 2055","4.00","17.55","-","3.30","17.55","3.30","THB","Nov 03, 2023","Nov 03, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","54,189.96","0.00","54,189.96","595.00","595.00","91.01","United States","-","USD","7.07","6.57","1.00","Feb 02, 2041","5.39","7.04","-","6.70","7.03","6.70","USD","Feb 02, 2026","Feb 02, 2026" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","54,189.96","0.00","54,189.96","581.00","581.00","93.29","United States","-","USD","6.67","6.02","1.00","Mar 15, 2035","5.00","6.70","-","6.02","6.70","6.02","USD","Nov 08, 2024","Nov 08, 2024" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","54,189.96","0.00","54,189.96","735.00","735.00","73.69","United States","-","USD","11.30","8.38","1.00","Sep 26, 2055","5.95","11.42","-","8.38","11.42","8.38","USD","Sep 26, 2025","Sep 26, 2025" "QUIKHO","QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","54,189.96","0.00","54,189.96","554.00","554.00","97.85","United States","-","USD","4.12","7.17","1.00","Mar 01, 2033","6.75","5.07","-","7.17","5.07","7.17","USD","Feb 10, 2025","Feb 10, 2025" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","54,189.96","0.00","54,189.96","629.00","629.00","86.17","United Kingdom","-","USD","12.31","6.87","1.00","Jun 28, 2054","5.75","12.51","-","6.87","12.51","6.87","USD","Jun 28, 2024","Jun 28, 2024" "CHRD","CHORD ENERGY","Energy","Equity","54,189.61","0.00","54,189.61","398.00","398.00","136.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","54,159.82","0.00","54,159.82","972.00","972.00","55.71","United Kingdom","-","USD","16.04","5.96","-","Jan 31, 2046","0.88","16.13","-","5.96","16.13","5.96","GBP","Jan 20, 2021","Jan 20, 2021" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","54,105.86","0.00","54,105.86","23,731.00","23,731.00","2.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","54,096.21","0.00","54,096.21","551.00","551.00","98.10","Brazil","-","USD","2.37","5.28","1.00","May 30, 2029","4.50","2.42","-","5.28","2.42","5.28","USD","Mar 28, 2019","Mar 28, 2019" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","54,096.21","0.00","54,096.21","672.00","672.00","80.45","United States","-","USD","5.42","8.39","1.00","Jun 01, 2033","4.50","5.37","-","8.39","5.37","8.39","USD","Apr 22, 2021","Apr 22, 2021" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","54,096.21","0.00","54,096.21","610.00","610.00","88.74","Switzerland","-","USD","4.09","5.87","1.00","May 14, 2032","3.09","4.12","-","5.87","4.12","5.87","USD","May 14, 2021","May 14, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","54,096.21","0.00","54,096.21","556.00","556.00","97.35","United States","-","USD","2.72","5.52","1.00","Oct 23, 2030","4.69","2.73","-","5.52","2.73","5.52","USD","Oct 23, 2024","Oct 23, 2024" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","54,096.21","0.00","54,096.21","545.00","545.00","99.25","Israel","-","USD","2.25","5.71","1.00","Mar 12, 2029","5.38","2.24","-","5.71","2.24","5.71","USD","Mar 12, 2024","Mar 12, 2024" "NFLX","NETFLIX INC 144A","Industrial","Fixed Income","54,096.21","0.00","54,096.21","552.00","552.00","97.97","United States","-","USD","3.23","5.49","1.00","Jun 15, 2030","4.88","3.28","-","5.49","3.28","5.49","USD","Oct 25, 2019","Oct 25, 2019" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","54,096.21","0.00","54,096.21","542.00","542.00","99.90","United States","-","USD","4.00","5.27","1.00","Jun 15, 2031","5.25","4.04","-","5.27","4.04","5.27","USD","Feb 28, 2024","Feb 28, 2024" "SNPS","SYNOPSYS INC","Industrial","Fixed Income","54,096.21","0.00","54,096.21","576.00","576.00","93.94","United States","-","USD","6.69","6.08","1.00","Apr 01, 2035","5.15","6.71","-","6.08","6.71","6.08","USD","Mar 17, 2025","Mar 17, 2025" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","54,096.21","0.00","54,096.21","548.00","548.00","98.63","United States","-","USD","1.67","5.31","1.00","Jul 16, 2028","4.50","1.67","-","5.31","1.67","5.31","USD","Jul 16, 2025","Jul 16, 2025" "BID","BID CORPORATION","Consumer Staples","Equity","54,087.86","0.00","54,087.86","2,055.00","2,055.00","26.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","54,040.15","0.00","54,040.15","114,979.00","114,979.00","0.47","Japan","-","USD","11.18","3.87","-","Sep 20, 2038","0.70","11.19","-","3.87","11.19","3.87","JPY","Sep 20, 2018","Oct 19, 2018" "SAP","SAPUTO","Consumer Staples","Equity","54,033.68","0.00","54,033.68","1,999.00","1,999.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","54,023.05","0.00","54,023.05","2,318.00","2,318.00","23.31","Malaysia","-","USD","4.15","3.77","-","Apr 15, 2031","2.63","4.15","-","3.77","4.15","3.77","MYR","Oct 15, 2020","Oct 15, 2020" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","54,002.45","0.00","54,002.45","560.00","560.00","96.48","United Kingdom","-","USD","3.54","9.73","1.00","Feb 15, 2032","8.88","4.07","-","9.73","4.07","9.73","USD","Feb 16, 2024","Feb 16, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","54,002.45","0.00","54,002.45","625.00","625.00","86.37","United States","-","USD","3.74","5.66","1.00","Oct 24, 2031","1.92","3.75","-","5.66","3.75","5.66","USD","Oct 21, 2020","Oct 21, 2020" "FNCA7573","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,002.45","0.00","54,002.45","683.00","683.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","54,002.45","0.00","54,002.45","589.00","589.00","91.65","Switzerland","-","USD","13.25","6.33","1.00","Mar 18, 2056","5.70","13.50","-","6.33","13.50","6.33","USD","Mar 18, 2026","Mar 18, 2026" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","54,002.45","0.00","54,002.45","553.00","553.00","97.63","United States","-","USD","1.06","5.48","1.00","Nov 15, 2027","3.25","1.05","-","5.48","1.05","5.48","USD","Nov 09, 2017","Nov 09, 2017" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","54,002.45","0.00","54,002.45","562.00","562.00","96.13","United States","-","USD","3.76","5.73","1.00","Jan 15, 2031","4.70","3.76","-","5.73","3.76","5.73","USD","Sep 08, 2025","Sep 08, 2025" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","54,002.45","0.00","54,002.45","545.00","545.00","99.02","United States","-","USD","5.09","6.91","1.00","Jan 31, 2035","6.75","6.25","-","6.91","6.25","6.91","USD","Sep 28, 2026","Sep 28, 2026" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","54,002.45","0.00","54,002.45","596.00","596.00","90.63","Saudi Arabia","-","USD","11.89","7.15","1.00","Jun 02, 2055","6.38","12.08","-","7.15","12.08","7.15","USD","Jun 02, 2025","Jun 02, 2025" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","53,966.61","0.00","53,966.61","18,232.00","18,232.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "SOBO","SOUTH BOW","Energy","Equity","53,966.61","0.00","53,966.61","1,616.00","1,616.00","33.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CHILE","BANCO DE CHILE","Financials","Equity","53,943.89","0.00","53,943.89","283,915.00","283,915.00","0.19","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000" "SLAB","SILICON LABORATORIES","Information Technology","Equity","53,926.82","0.00","53,926.82","243.00","243.00","221.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","53,916.90","0.00","53,916.90","1,797,230.00","1,797,230.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993" "FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,908.70","0.00","53,908.70","547.00","547.00","98.55","United States","-","USD","4.80","6.26","1.00","Aug 01, 2055","6.00","5.65","-","6.26","5.65","6.26","USD","Aug 01, 2025","Aug 01, 2025" "FNFS4838","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,908.70","0.00","53,908.70","655.00","655.00","82.26","United States","-","USD","6.66","5.99","1.00","Mar 01, 2052","3.00","6.06","-","5.99","6.06","5.99","USD","May 01, 2023","May 01, 2023" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","53,908.70","0.00","53,908.70","545.00","545.00","98.85","Japan","-","USD","1.67","5.31","1.00","Jul 16, 2028","4.62","1.66","-","5.31","1.66","5.31","USD","Jul 16, 2025","Jul 16, 2025" "CAE","CAE","Industrials","Equity","53,899.54","0.00","53,899.54","2,326.00","2,326.00","23.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","53,869.19","0.00","53,869.19","17,956.00","17,956.00","3.00","Thailand","-","USD","7.59","2.25","-","Mar 17, 2035","2.41","7.60","-","2.25","7.60","2.25","THB","Jan 24, 2025","Jan 24, 2025" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","53,852.09","0.00","53,852.09","708.00","708.00","76.08","Supranational","-","USD","17.28","4.65","-","Oct 04, 2052","2.50","16.98","-","4.65","16.98","4.65","EUR","Sep 20, 2022","Sep 20, 2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","53,852.09","0.00","53,852.09","563.00","563.00","95.72","Belgium","-","USD","11.65","4.78","-","Jun 22, 2042","3.45","11.39","-","4.78","11.39","4.78","EUR","Mar 11, 2025","Mar 11, 2025" "SOL","SASOL","Materials","Equity","53,844.91","0.00","53,844.91","3,729.00","3,729.00","14.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","53,814.94","0.00","53,814.94","556.00","556.00","96.76","Supranational","-","USD","4.50","5.10","1.00","Nov 25, 2031","4.38","4.50","-","5.10","4.50","5.10","USD","Aug 25, 2026","Aug 25, 2026" "FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,814.94","0.00","53,814.94","576.00","576.00","93.43","United States","-","USD","5.55","6.20","1.00","Mar 01, 2053","5.00","5.46","-","6.20","5.46","6.20","USD","Feb 01, 2023","Feb 01, 2023" "FNFS2518","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,814.94","0.00","53,814.94","594.00","594.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jul 01, 2022","Jul 01, 2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","53,814.94","0.00","53,814.94","559.00","559.00","96.23","Turkey","-","USD","3.85","7.35","1.00","May 22, 2031","6.38","3.81","-","7.35","3.81","7.35","USD","Apr 22, 2026","Apr 22, 2026" "6586","MAKITA","Industrials","Equity","53,787.76","0.00","53,787.76","1,606.00","1,606.00","33.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NFG","NATIONAL FUEL GAS","Utilities","Equity","53,760.72","0.00","53,760.72","692.00","692.00","77.68","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","53,732.42","0.00","53,732.42","767,606.00","767,606.00","0.07","Korea (South)","-","USD","5.84","4.24","-","Jun 10, 2033","3.25","5.84","-","4.24","5.84","4.24","KRW","Jun 10, 2023","Apr 18, 2023" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","53,721.19","0.00","53,721.19","596.00","596.00","90.09","United States","-","USD","8.48","5.96","1.00","Mar 15, 2038","4.75","8.52","-","5.96","8.52","5.96","USD","Mar 09, 2026","Mar 09, 2026" "AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","53,721.19","0.00","53,721.19","548.00","548.00","97.95","United States","-","USD","1.59","5.85","1.00","Jul 15, 2028","4.63","1.66","-","5.85","1.66","5.85","USD","Jul 17, 2020","Jul 17, 2020" "KFW","KFW MTN","Agency","Fixed Income","53,721.19","0.00","53,721.19","633.00","633.00","84.83","Germany","-","USD","3.83","5.00","1.00","Sep 30, 2030","0.75","3.83","-","5.00","3.83","5.00","USD","Aug 25, 2020","Aug 25, 2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","53,721.19","0.00","53,721.19","552.00","552.00","97.27","Uruguay","-","USD","2.96","5.29","1.00","Jan 23, 2031","4.38","2.98","-","5.29","2.98","5.29","USD","Jan 23, 2019","Jan 23, 2019" "JYSK","JYSKE BANK","Financials","Equity","53,720.70","0.00","53,720.70","330.00","330.00","162.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","53,698.23","0.00","53,698.23","561.00","561.00","95.78","Netherlands","-","USD","4.70","3.32","-","Jul 15, 2031","0.00","4.62","-","3.32","4.62","3.32","EUR","Feb 11, 2021","Feb 11, 2021" "SDLF","STANDARD LIFE PLC","Financials","Equity","53,653.63","0.00","53,653.63","4,657.00","4,657.00","11.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","53,646.94","0.00","53,646.94","2,161.00","2,161.00","24.83","Malaysia","-","USD","5.27","3.91","-","Oct 07, 2032","4.19","5.27","-","3.91","5.27","3.91","MYR","Apr 07, 2022","Apr 07, 2022" "ALV","AUTOLIV","Consumer Discretionary","Equity","53,634.28","0.00","53,634.28","485.00","485.00","110.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1997" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","53,631.27","0.00","53,631.27","12,386.00","12,386.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","53,627.44","0.00","53,627.44","513.00","513.00","104.47","United States","-","USD","2.18","9.77","1.00","Jan 15, 2032","10.88","3.92","-","8.72","2.03","8.72","USD","Dec 22, 2023","Dec 22, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","53,627.44","0.00","53,627.44","535.00","535.00","100.28","United States","-","USD","5.49","5.70","1.00","Jul 15, 2033","5.75","5.48","-","5.70","5.48","5.70","USD","Jul 07, 2003","Jul 07, 2003" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","53,627.44","0.00","53,627.44","547.00","547.00","98.07","Turkey","-","USD","1.30","6.62","1.00","Feb 17, 2028","5.13","1.28","-","6.62","1.28","6.62","USD","Jan 17, 2018","Jan 17, 2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","53,627.44","0.00","53,627.44","572.00","572.00","93.80","Malaysia","-","USD","3.19","5.45","1.00","Apr 21, 2030","3.50","3.21","-","5.45","3.21","5.45","USD","Apr 21, 2020","Apr 21, 2020" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","53,578.56","0.00","53,578.56","486.00","486.00","110.29","Sweden","-","USD","3.17","3.47","-","Feb 20, 2030","3.00","3.11","-","3.47","3.11","3.47","EUR","May 27, 2026","May 27, 2026" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","53,533.68","0.00","53,533.68","543.00","543.00","98.63","United States","-","USD","1.37","4.85","1.00","Mar 13, 2028","3.85","1.37","-","4.85","1.37","4.85","USD","Mar 13, 2026","Mar 13, 2026" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","53,533.68","0.00","53,533.68","627.00","627.00","85.36","Canada","-","USD","4.84","5.68","1.00","Feb 02, 2032","2.45","4.83","-","5.68","4.83","5.68","USD","Jan 10, 2022","Jan 10, 2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","53,533.68","0.00","53,533.68","546.00","546.00","98.12","United States","-","USD","1.43","4.83","1.00","Apr 01, 2028","3.50","1.42","-","4.83","1.42","4.83","USD","Apr 25, 2018","Apr 25, 2018" "ISATLN","CONNECT FINCO SARL 144A","Industrial","Fixed Income","53,533.68","0.00","53,533.68","513.00","513.00","104.29","United Kingdom","-","USD","1.25","7.35","1.00","Sep 15, 2029","9.00","2.55","-","6.57","0.89","6.57","USD","Sep 25, 2024","Sep 25, 2024" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","53,533.68","0.00","53,533.68","563.00","563.00","95.07","United States","-","USD","5.34","7.04","1.00","Jan 15, 2035","6.25","6.20","-","7.04","6.20","7.04","USD","Jun 26, 2026","Jun 26, 2026" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","53,533.68","0.00","53,533.68","542.00","542.00","98.69","Germany","-","USD","5.73","5.22","1.00","Oct 24, 2033","5.00","5.73","-","5.22","5.73","5.22","USD","Oct 24, 2023","Oct 24, 2023" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","53,533.68","0.00","53,533.68","659.00","659.00","81.26","Spain","-","USD","11.32","6.94","1.00","Mar 08, 2047","5.21","11.45","-","6.94","11.45","6.94","USD","Mar 08, 2017","Mar 08, 2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","53,533.68","0.00","53,533.68","576.00","576.00","92.91","United States","-","USD","7.79","6.32","1.00","Jul 02, 2037","5.40","7.81","-","6.32","7.81","6.32","USD","Jan 02, 2026","Jan 05, 2026" "QBR.B","QUEBECOR CLASS B","Communication","Equity","53,519.50","0.00","53,519.50","1,184.00","1,184.00","45.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","53,485.80","0.00","53,485.80","1,321.00","1,321.00","40.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPM","SAIPEM","Energy","Equity","53,474.79","0.00","53,474.79","10,913.00","10,913.00","4.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALD","AMPOL","Energy","Equity","53,452.43","0.00","53,452.43","1,774.00","1,774.00","30.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","53,439.93","0.00","53,439.93","541.00","541.00","98.82","United States","-","USD","2.13","5.34","1.00","Feb 14, 2029","4.80","2.18","-","5.34","2.18","5.34","USD","Feb 14, 2019","Feb 14, 2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","53,439.93","0.00","53,439.93","555.00","555.00","96.23","Oman","-","USD","10.83","6.85","1.00","Mar 08, 2047","6.50","10.97","-","6.85","10.97","6.85","USD","Mar 08, 2017","Mar 08, 2017" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","53,439.93","0.00","53,439.93","543.00","543.00","98.34","United States","-","USD","2.96","5.60","1.00","Jan 28, 2031","5.21","2.96","-","5.60","2.96","5.60","USD","Jan 28, 2025","Jan 28, 2025" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","53,407.60","0.00","53,407.60","53,408.00","53,408.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","53,386.01","0.00","53,386.01","19,995.00","19,995.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","53,346.17","0.00","53,346.17","539.00","539.00","98.90","United Kingdom","-","USD","2.77","5.51","1.00","Nov 19, 2030","5.29","2.78","-","5.51","2.78","5.51","USD","Nov 19, 2024","Nov 19, 2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","53,346.17","0.00","53,346.17","555.00","555.00","96.06","Supranational","-","USD","2.74","4.96","1.00","Sep 14, 2029","3.50","2.74","-","4.96","2.74","4.96","USD","Sep 14, 2022","Sep 14, 2022" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","53,346.17","0.00","53,346.17","558.00","558.00","95.58","Italy","-","USD","2.75","5.64","1.00","Sep 23, 2029","4.00","2.74","-","5.64","2.74","5.64","USD","Sep 23, 2019","Sep 23, 2019" "NFLX","NETFLIX INC","Industrial","Fixed Income","53,346.17","0.00","53,346.17","526.00","526.00","101.51","United States","-","USD","1.92","5.11","1.00","Nov 15, 2028","5.88","1.92","-","5.11","1.92","5.11","USD","Apr 26, 2018","Apr 26, 2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","53,346.17","0.00","53,346.17","563.00","563.00","94.79","Peru","-","USD","7.20","6.24","1.00","Mar 30, 2036","5.50","7.22","-","6.24","7.22","6.24","USD","Jun 30, 2025","Jun 30, 2025" "TGT","TARGET CORPORATION","Industrial","Fixed Income","53,346.17","0.00","53,346.17","539.00","539.00","99.04","United States","-","USD","1.57","4.95","1.00","Jun 15, 2028","4.35","1.59","-","4.95","1.59","4.95","USD","Jun 10, 2025","Jun 10, 2025" "TBOND","TREASURY BOND","Treasury","Fixed Income","53,346.17","0.00","53,346.17","573.00","573.00","93.13","United States","-","USD","8.63","5.30","1.00","May 15, 2038","4.50","8.66","-","5.30","8.66","5.30","USD","May 15, 2008","Aug 15, 2008" "TBOND","TREASURY BOND","Treasury","Fixed Income","53,346.17","0.00","53,346.17","593.00","593.00","90.02","United States","-","USD","9.43","5.45","1.00","Nov 15, 2039","4.38","9.48","-","5.45","9.48","5.45","USD","Nov 15, 2009","Nov 16, 2009" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","53,346.17","0.00","53,346.17","548.00","548.00","97.35","Saudi Arabia","-","USD","2.13","5.55","1.00","Jan 19, 2029","4.30","2.12","-","5.55","2.12","5.55","USD","Sep 19, 2018","Sep 19, 2018" "TKR","TIMKEN","Industrials","Equity","53,344.22","0.00","53,344.22","464.00","464.00","114.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "STJ","ST JAMESS PLACE PLC","Financials","Equity","53,318.30","0.00","53,318.30","3,926.00","3,926.00","13.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "KCR","KONECRANES","Industrials","Equity","53,273.58","0.00","53,273.58","1,569.00","1,569.00","33.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","53,252.42","0.00","53,252.42","559.00","559.00","95.25","United States","-","USD","5.93","5.90","1.00","Mar 14, 2035","5.19","6.03","-","5.90","6.03","5.90","USD","Mar 14, 2024","Mar 14, 2024" "CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","53,252.42","0.00","53,252.42","570.00","570.00","93.39","United States","-","USD","4.04","8.04","1.00","Feb 15, 2032","6.50","4.36","-","8.04","4.36","8.04","USD","Feb 06, 2024","Feb 06, 2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","53,252.42","0.00","53,252.42","659.00","659.00","80.78","Panama","-","USD","5.43","6.14","1.00","Sep 29, 2032","2.25","5.41","-","6.14","5.41","6.14","USD","Sep 29, 2020","Sep 29, 2020" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","53,252.42","0.00","53,252.42","543.00","543.00","98.02","Angola","-","USD","6.51","10.19","1.00","Mar 31, 2037","9.88","6.38","-","10.19","6.38","10.19","USD","Mar 31, 2026","Mar 31, 2026" "SLM","SANLAM LIMITED LTD","Financials","Equity","53,161.05","0.00","53,161.05","10,961.00","10,961.00","4.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","53,158.66","0.00","53,158.66","639.00","639.00","83.24","United States","-","USD","8.41","5.99","1.00","Aug 22, 2037","3.88","8.45","-","5.99","8.45","5.99","USD","Feb 22, 2018","Jun 06, 2018" "FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,158.66","0.00","53,158.66","553.00","553.00","96.05","United States","-","USD","5.06","6.21","1.00","Apr 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","53,158.66","0.00","53,158.66","584.00","584.00","90.98","United States","-","USD","3.11","5.60","1.00","Feb 07, 2030","2.60","3.11","-","5.60","3.11","5.60","USD","Feb 07, 2020","Feb 07, 2020" "PCG","PG&E CORPORATION","Utility","Fixed Income","53,158.66","0.00","53,158.66","542.00","542.00","98.07","United States","-","USD","2.81","8.67","1.00","Mar 15, 2055","7.38","2.84","-","8.08","2.96","8.08","USD","Sep 11, 2024","Sep 11, 2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","53,158.66","0.00","53,158.66","551.00","551.00","96.46","China","-","USD","3.68","4.71","1.00","Nov 13, 2030","3.75","3.69","-","4.71","3.69","4.71","USD","Nov 13, 2025","Nov 13, 2025" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","53,152.06","0.00","53,152.06","1,084.00","1,084.00","49.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FOX","FOX CLASS B","Communication","Equity","53,088.73","0.00","53,088.73","948.00","948.00","55.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","53,082.77","0.00","53,082.77","108,332.00","108,332.00","0.49","Japan","-","USD","9.87","3.56","-","Mar 20, 2037","0.70","9.88","-","3.56","9.88","3.56","JPY","Mar 20, 2017","Mar 21, 2017" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","53,064.91","0.00","53,064.91","545.00","545.00","97.40","Canada","-","USD","7.62","5.64","1.00","Sep 29, 2036","5.30","7.62","-","5.64","7.62","5.64","USD","Sep 29, 2026","Sep 29, 2026" "FRSL2999","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,064.91","0.00","53,064.91","556.00","556.00","95.44","United States","-","USD","5.71","6.23","1.00","Oct 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Oct 01, 2025","Oct 01, 2025" "HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","53,064.91","0.00","53,064.91","546.00","546.00","97.14","United Kingdom","-","USD","4.15","5.81","1.00","Aug 14, 2032","5.24","4.18","-","5.81","4.18","5.81","USD","Aug 14, 2026","Aug 14, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","53,064.91","0.00","53,064.91","562.00","562.00","94.34","Japan","-","USD","2.59","5.41","1.00","Jul 18, 2029","3.19","2.59","-","5.41","2.59","5.41","USD","Jul 18, 2019","Jul 18, 2019" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","53,064.91","0.00","53,064.91","559.00","559.00","95.01","Canada","-","USD","3.59","5.56","1.00","Nov 03, 2031","4.30","3.59","-","5.56","3.60","5.56","USD","Nov 03, 2025","Nov 03, 2025" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","53,035.08","0.00","53,035.08","648.00","648.00","81.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","52,971.16","0.00","52,971.16","550.00","550.00","96.39","Canada","-","USD","4.00","5.63","1.00","Jun 02, 2032","4.88","4.02","-","5.63","4.02","5.63","USD","Jun 02, 2026","Jun 02, 2026" "SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","52,971.16","0.00","52,971.16","528.00","528.00","100.38","Sri Lanka","-","USD","8.43","6.03","1.00","Feb 15, 2038","3.60","8.42","-","6.03","8.42","6.03","USD","Aug 15, 2024","Dec 20, 2024" "CBSH","COMMERCE BANCSHARES","Financials","Equity","52,927.72","0.00","52,927.72","982.00","982.00","53.91","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","52,894.72","0.00","52,894.72","881,579.00","881,579.00","0.06","Korea (South)","-","USD","15.13","4.54","-","Mar 10, 2048","2.63","15.17","-","4.54","15.17","4.54","KRW","Mar 10, 2018","Feb 08, 2018" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","52,893.54","0.00","52,893.54","3,267.00","3,267.00","16.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","52,877.40","0.00","52,877.40","543.00","543.00","97.39","United States","-","USD","2.34","5.15","1.00","May 03, 2029","4.05","2.36","-","5.15","2.36","5.15","USD","May 03, 2022","May 03, 2022" "ICG","ICG PLC","Financials","Equity","52,871.18","0.00","52,871.18","2,267.00","2,267.00","23.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","52,846.12","0.00","52,846.12","50,330.00","50,330.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","52,843.43","0.00","52,843.43","791.00","791.00","66.79","Canada","-","USD","7.89","4.12","-","Mar 15, 2036","3.50","7.90","-","4.12","7.90","4.12","CAD","Nov 26, 2025","Nov 26, 2025" "KEX","KIRBY CORP","Industrials","Equity","52,811.19","0.00","52,811.19","384.00","384.00","137.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","52,783.65","0.00","52,783.65","552.00","552.00","95.59","Supranational","-","USD","3.55","5.01","1.00","Aug 28, 2030","3.75","3.55","-","5.01","3.55","5.01","USD","Aug 28, 2025","Aug 28, 2025" "CI","CIGNA GROUP","Industrial","Fixed Income","52,783.65","0.00","52,783.65","600.00","600.00","88.02","United States","-","USD","8.58","6.24","1.00","Aug 15, 2038","4.80","8.63","-","6.24","8.63","6.24","USD","Aug 15, 2019","Aug 27, 2019" "ECHO","ECHOSTAR CORP","Industrial","Fixed Income","52,783.65","0.00","52,783.65","527.00","527.00","100.17","United States","-","USD","2.12","6.70","1.00","Nov 30, 2030","6.75","3.49","-","6.58","1.06","6.58","USD","Nov 12, 2024","Nov 12, 2024" "META","META PLATFORMS INC","Industrial","Fixed Income","52,783.65","0.00","52,783.65","557.00","557.00","94.84","United States","-","USD","5.38","5.90","1.00","May 15, 2033","4.95","5.41","-","5.90","5.41","5.90","USD","May 03, 2023","May 03, 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","52,783.65","0.00","52,783.65","644.00","644.00","81.93","United States","-","USD","9.27","5.98","1.00","Mar 07, 2039","3.90","9.33","-","5.98","9.33","5.98","USD","Mar 07, 2019","Mar 07, 2019" "HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","52,783.65","0.00","52,783.65","556.00","556.00","94.88","United States","-","USD","2.85","6.49","1.00","Jan 30, 2030","4.75","2.98","-","6.49","2.98","6.49","USD","Jan 16, 2020","Jan 16, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","52,783.65","0.00","52,783.65","525.00","525.00","100.63","United States","-","USD","5.43","6.02","1.00","Aug 24, 2034","6.14","5.51","-","6.02","5.51","6.02","USD","Aug 24, 2023","Aug 24, 2023" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","52,781.76","0.00","52,781.76","396.00","396.00","133.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","52,692.34","0.00","52,692.34","11,948.00","11,948.00","4.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GOOGL","ALPHABET INC","Industrial","Fixed Income","52,689.89","0.00","52,689.89","552.00","552.00","95.50","United States","-","USD","3.64","5.33","1.00","Nov 15, 2030","4.10","3.65","-","5.33","3.65","5.33","USD","Nov 06, 2025","Nov 06, 2025" "RTX","RTX CORP","Industrial","Fixed Income","52,689.89","0.00","52,689.89","516.00","516.00","102.05","United States","-","USD","3.80","5.47","1.00","Mar 15, 2031","6.00","3.85","-","5.46","3.72","5.46","USD","Nov 08, 2023","Nov 08, 2023" "UBER","UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","52,689.89","0.00","52,689.89","540.00","540.00","97.53","United States","-","USD","2.26","5.44","1.00","Aug 15, 2029","4.50","2.62","-","5.44","2.62","5.44","USD","Aug 12, 2021","Aug 12, 2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","52,596.14","0.00","52,596.14","549.00","549.00","95.83","United States","-","USD","5.98","5.75","1.00","Feb 26, 2034","5.05","6.02","-","5.75","6.02","5.75","USD","Feb 26, 2024","Feb 26, 2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","52,596.14","0.00","52,596.14","615.00","615.00","85.59","United States","-","USD","3.98","5.81","1.00","Jan 15, 2031","1.95","3.97","-","5.81","3.97","5.81","USD","May 28, 2020","May 28, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","52,596.14","0.00","52,596.14","623.00","623.00","84.39","United States","-","USD","4.19","5.72","1.00","Apr 28, 2032","1.93","4.20","-","5.72","4.20","5.72","USD","Jan 25, 2021","Jan 25, 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","52,596.14","0.00","52,596.14","518.00","518.00","101.52","Philippines","-","USD","6.09","6.13","1.00","Oct 23, 2034","6.38","6.07","-","6.13","6.07","6.13","USD","Oct 23, 2009","Oct 23, 2009" "CART","MAPLEBEAR","Consumer Staples","Equity","52,585.59","0.00","52,585.59","1,163.00","1,163.00","45.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023" "KMX","CARMAX INC","Consumer Discretionary","Equity","52,570.23","0.00","52,570.23","987.00","987.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","52,502.38","0.00","52,502.38","528.00","528.00","99.44","Supranational","-","USD","1.37","4.78","1.00","Mar 14, 2028","4.38","1.37","-","4.78","1.37","4.78","USD","Mar 14, 2023","Mar 14, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","52,502.38","0.00","52,502.38","537.00","537.00","97.83","Australia","-","USD","3.12","5.31","1.00","Mar 14, 2030","4.61","3.12","-","5.31","3.12","5.31","USD","Mar 14, 2025","Mar 14, 2025" "MRK","MERCK & CO INC","Industrial","Fixed Income","52,502.38","0.00","52,502.38","604.00","604.00","86.99","United States","-","USD","3.51","5.36","1.00","Jun 24, 2030","1.45","3.51","-","5.36","3.51","5.36","USD","Jun 24, 2020","Jun 24, 2020" "MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","52,502.38","0.00","52,502.38","542.00","542.00","96.85","Japan","-","USD","3.93","5.49","1.00","Apr 16, 2031","4.70","3.92","-","5.49","3.92","5.49","USD","Apr 16, 2026","Apr 16, 2026" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","52,502.38","0.00","52,502.38","560.00","560.00","93.72","Canada","-","USD","5.89","6.38","1.00","Feb 15, 2034","5.30","5.90","-","6.38","5.90","6.38","USD","Feb 09, 2024","Feb 09, 2024" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","52,459.20","0.00","52,459.20","228,083.00","228,083.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003" "TECHM","TECH MAHINDRA","Information Technology","Equity","52,441.20","0.00","52,441.20","3,403.00","3,403.00","15.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","52,408.63","0.00","52,408.63","525.00","525.00","99.78","United States","-","USD","2.80","7.06","1.00","Jan 15, 2031","7.00","3.58","-","7.06","3.58","7.06","USD","Dec 14, 2023","Dec 14, 2023" "FNFS1360","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,408.63","0.00","52,408.63","573.00","573.00","91.51","United States","-","USD","3.87","5.32","1.00","Apr 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Mar 01, 2022","Mar 01, 2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","52,408.63","0.00","52,408.63","529.00","529.00","99.14","Romania","-","USD","2.12","6.28","1.00","Jan 30, 2029","5.88","2.11","-","6.28","2.11","6.28","USD","Jan 30, 2024","Jan 30, 2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","52,398.94","0.00","52,398.94","95,271.00","95,271.00","0.55","Japan","-","USD","6.91","2.92","-","Dec 20, 2033","0.70","6.91","-","2.92","6.91","2.92","JPY","Dec 20, 2023","Feb 15, 2024" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","52,342.22","0.00","52,342.22","49,850.00","49,850.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","52,330.56","0.00","52,330.56","686.00","686.00","76.24","Canada","-","USD","8.17","4.00","-","Jun 01, 2037","5.00","8.20","-","4.00","8.20","4.00","CAD","Jul 19, 2004","Jul 19, 2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","52,330.56","0.00","52,330.56","118,933.00","118,933.00","0.44","Japan","-","USD","18.00","4.90","-","Mar 20, 2055","2.40","18.61","-","4.90","18.61","4.90","JPY","Mar 20, 2025","Apr 09, 2025" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","52,314.88","0.00","52,314.88","558.00","558.00","93.83","Spain","-","USD","7.08","6.31","1.00","Apr 15, 2036","5.44","7.06","-","6.31","7.06","6.31","USD","Apr 15, 2026","Apr 15, 2026" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","52,314.88","0.00","52,314.88","611.00","611.00","85.66","United States","-","USD","10.71","6.38","1.00","Jan 21, 2044","5.00","10.79","-","6.38","10.79","6.38","USD","Jan 21, 2014","Jan 21, 2014" "HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","52,314.88","0.00","52,314.88","550.00","550.00","95.08","United States","-","USD","3.95","5.57","1.00","Mar 16, 2031","4.30","3.96","-","5.57","3.96","5.57","USD","Mar 16, 2026","Aug 12, 2026" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","52,314.88","0.00","52,314.88","948.00","948.00","55.21","United States","-","USD","12.63","6.46","1.00","Jan 25, 2052","2.80","14.49","-","6.46","14.49","6.46","USD","Jan 25, 2021","Jan 25, 2021" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52,314.88","0.00","52,314.88","512.00","512.00","102.21","United States","-","USD","1.49","6.53","1.00","Jun 13, 2028","7.95","1.52","-","6.47","1.45","6.47","USD","Dec 13, 2023","May 20, 2024" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","52,314.88","0.00","52,314.88","557.00","557.00","93.98","United States","-","USD","4.98","6.44","1.00","Nov 15, 2033","5.38","5.65","-","6.44","5.65","6.44","USD","Dec 01, 2025","Dec 01, 2025" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","52,313.46","0.00","52,313.46","1,096.00","1,096.00","47.72","France","-","USD","21.19","5.19","-","May 25, 2066","1.75","20.76","-","5.19","20.76","5.19","EUR","May 25, 2015","Apr 19, 2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","52,279.27","0.00","52,279.27","1,007.00","1,007.00","51.91","New Zealand","-","USD","5.71","4.81","-","Apr 14, 2033","3.50","5.72","-","4.81","5.72","4.81","NZD","Oct 14, 2015","Oct 22, 2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","52,279.27","0.00","52,279.27","85,704.00","85,704.00","0.61","Japan","-","USD","2.66","1.99","-","Jun 20, 2029","0.50","2.66","-","1.99","2.66","1.99","JPY","Jun 20, 2024","Jul 19, 2024" "IPN","IPSEN SA","Health Care","Equity","52,267.58","0.00","52,267.58","322.00","322.00","162.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","52,221.12","0.00","52,221.12","593.00","593.00","88.06","United States","-","USD","14.25","6.44","1.00","Mar 15, 2066","5.60","14.49","-","6.44","14.49","6.44","USD","Mar 09, 2026","Mar 09, 2026" "FNFA4280","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,221.12","0.00","52,221.12","544.00","544.00","96.05","United States","-","USD","5.26","6.17","1.00","Sep 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Jan 01, 2026","Jan 01, 2026" "GMABDC","GENMAB A/S 144A","Industrial","Fixed Income","52,221.12","0.00","52,221.12","530.00","530.00","98.44","Denmark","-","USD","4.23","6.56","1.00","Dec 15, 2032","6.25","4.96","-","6.56","4.96","6.56","USD","Dec 03, 2025","Dec 03, 2025" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","52,221.12","0.00","52,221.12","612.00","612.00","85.36","United States","-","USD","4.51","5.79","1.00","Oct 20, 2032","2.51","4.53","-","5.79","4.54","5.79","USD","Oct 19, 2021","Oct 19, 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","52,221.12","0.00","52,221.12","544.00","544.00","95.99","United States","-","USD","1.41","4.98","1.00","Mar 22, 2028","2.10","1.41","-","4.98","1.41","4.98","USD","Mar 22, 2021","Mar 22, 2021" "TGTX","TG THERAPEUTICS","Health Care","Equity","52,220.76","0.00","52,220.76","986.00","986.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","52,210.88","0.00","52,210.88","1,258.00","1,258.00","41.51","Canada","-","USD","18.89","4.32","-","Dec 01, 2053","1.75","19.06","-","4.32","19.06","4.32","CAD","Aug 03, 2021","Aug 03, 2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","52,127.37","0.00","52,127.37","520.00","520.00","100.23","Colombia","-","USD","6.72","7.71","1.00","Nov 07, 2036","7.75","6.70","-","7.71","6.70","7.71","USD","Nov 07, 2024","Nov 07, 2024" "FRRA7920","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","52,127.37","0.00","52,127.37","594.00","594.00","87.78","United States","-","USD","6.33","6.09","1.00","Sep 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Sep 01, 2022","Sep 01, 2022" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","52,127.37","0.00","52,127.37","586.00","586.00","88.99","United States","-","USD","10.21","6.55","1.00","Mar 15, 2043","5.45","10.33","-","6.55","10.33","6.55","USD","Sep 15, 2013","Oct 09, 2013" "G2MA9017","GNMA2 30YR","MBS Pass-Through","Fixed Income","52,127.37","0.00","52,127.37","540.00","540.00","96.48","United States","-","USD","5.28","6.17","1.00","Jul 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jul 01, 2023","Jul 01, 2023" "GSMS_20-GC47-A5","GSMS_20-GC47 A5","CMBS","Fixed Income","52,127.37","0.00","52,127.37","582.00","582.00","89.54","United States","-","USD","3.30","5.69","1.00","May 12, 2053","2.38","3.29","-","5.69","3.29","5.69","USD","May 01, 2020","May 01, 2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","52,127.37","0.00","52,127.37","518.00","518.00","100.54","United Kingdom","-","USD","5.29","12.15","1.00","Jun 20, 2034","6.55","5.24","-","6.45","5.26","6.45","USD","Jun 20, 2023","Jun 20, 2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","52,127.37","0.00","52,127.37","588.00","588.00","88.64","United States","-","USD","11.39","6.59","1.00","Mar 24, 2051","5.60","12.31","-","6.55","12.27","6.55","USD","Mar 24, 2020","Mar 24, 2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","52,127.37","0.00","52,127.37","536.00","536.00","97.32","United States","-","USD","3.95","9.99","1.00","Aug 01, 2032","9.38","4.30","-","9.99","4.30","9.99","USD","Jul 22, 2025","Jul 22, 2025" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","52,126.27","0.00","52,126.27","1,727.00","1,727.00","30.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","52,125.40","0.00","52,125.40","996.00","996.00","52.32","New Zealand","-","USD","7.56","5.12","-","May 15, 2036","4.25","7.59","-","5.12","7.59","5.12","NZD","May 15, 2024","Aug 27, 2024" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","52,109.59","0.00","52,109.59","158.00","158.00","330.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PME","PRO MEDICUS","Health Care","Equity","52,066.38","0.00","52,066.38","468.00","468.00","111.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000" "META","META PLATFORMS INC","Industrial","Fixed Income","52,033.61","0.00","52,033.61","692.00","692.00","75.21","United States","-","USD","12.67","7.54","1.00","Aug 15, 2064","5.55","12.84","-","7.54","12.84","7.54","USD","Aug 09, 2024","Aug 09, 2024" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","52,033.61","0.00","52,033.61","546.00","546.00","95.22","Korea (South)","-","USD","3.91","5.11","1.00","Feb 12, 2031","3.88","3.91","-","5.11","3.91","5.11","USD","Feb 12, 2026","Feb 12, 2026" "THC","TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","52,033.61","0.00","52,033.61","545.00","545.00","95.41","United States","-","USD","4.46","6.42","1.00","Nov 15, 2032","5.50","4.97","-","6.42","4.97","6.42","USD","Nov 18, 2025","Nov 18, 2025" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","52,033.61","0.00","52,033.61","569.00","569.00","91.51","United States","-","USD","6.85","9.53","1.00","Sep 15, 2036","4.89","7.05","-","6.14","7.02","6.14","USD","Sep 15, 2025","Sep 15, 2025" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","52,033.61","0.00","52,033.61","549.00","549.00","94.79","Saudi Arabia","-","USD","6.15","6.10","1.00","Jul 17, 2034","5.25","6.18","-","6.10","6.18","6.10","USD","Jul 17, 2024","Jul 17, 2024" "TMCV","TATA MOTORS LTD","Industrials","Equity","51,982.30","0.00","51,982.30","11,761.00","11,761.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","51,939.86","0.00","51,939.86","516.00","516.00","100.66","United States","-","USD","3.62","8.71","1.00","Oct 15, 2031","8.88","3.99","-","8.68","3.33","8.68","USD","Oct 05, 2026","Oct 05, 2026" "GOOGL","ALPHABET INC","Industrial","Fixed Income","51,939.86","0.00","51,939.86","547.00","547.00","95.03","United States","-","USD","3.90","5.39","1.00","Feb 15, 2031","4.10","3.89","-","5.39","3.89","5.39","USD","Feb 13, 2026","Feb 13, 2026" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","51,939.86","0.00","51,939.86","469.00","469.00","110.64","United States","-","USD","8.58","6.44","1.00","Nov 01, 2040","7.60","8.61","-","6.44","8.61","6.44","USD","Dec 01, 2010","Dec 01, 2010" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","51,939.86","0.00","51,939.86","517.00","517.00","100.55","United States","-","USD","5.17","6.33","1.00","Jun 08, 2034","6.38","5.26","-","6.27","5.26","6.27","USD","Jun 08, 2023","Jun 08, 2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","51,939.86","0.00","51,939.86","543.00","543.00","95.65","United States","-","USD","3.98","7.73","1.00","Apr 15, 2032","6.75","4.36","-","7.73","4.36","7.73","USD","Apr 01, 2025","Apr 01, 2025" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","51,939.86","0.00","51,939.86","565.00","565.00","91.88","United States","-","USD","6.78","6.76","1.00","Nov 15, 2035","5.55","6.78","-","6.76","6.78","6.76","USD","Nov 14, 2025","Nov 14, 2025" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","51,937.35","0.00","51,937.35","755.00","755.00","68.78","Canada","-","USD","5.77","4.00","-","Jun 02, 2033","3.65","5.77","-","4.00","5.77","4.00","CAD","Dec 02, 2022","Apr 06, 2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","51,846.10","0.00","51,846.10","537.00","537.00","96.50","Mexico","-","USD","8.97","6.52","1.00","Mar 30, 2040","6.13","8.98","-","6.52","8.98","6.52","USD","Mar 30, 2010","Aug 25, 2010" "FNFM6569","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,846.10","0.00","51,846.10","666.00","666.00","77.82","United States","-","USD","7.55","6.02","1.00","Mar 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Mar 01, 2021","Mar 01, 2021" "FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","51,846.10","0.00","51,846.10","526.00","526.00","98.60","United States","-","USD","4.53","6.26","1.00","Jul 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Jun 01, 2023","Jun 01, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","51,846.10","0.00","51,846.10","691.00","691.00","75.07","United States","-","USD","11.34","6.46","1.00","Feb 22, 2048","4.26","12.21","-","6.46","12.20","6.46","USD","Feb 22, 2017","Feb 22, 2017" "KFW","KFW","Agency","Fixed Income","51,846.10","0.00","51,846.10","523.00","523.00","99.06","Germany","-","USD","3.57","5.01","1.00","Oct 29, 2030","4.75","3.57","-","5.01","3.57","5.01","USD","Oct 18, 2023","Oct 18, 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","51,846.10","0.00","51,846.10","609.00","609.00","85.13","United States","-","USD","12.19","6.72","1.00","Jun 15, 2052","5.50","12.40","-","6.72","12.40","6.72","USD","Jun 06, 2022","Jun 06, 2022" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","51,846.10","0.00","51,846.10","542.00","542.00","95.66","United States","-","USD","5.35","5.51","1.00","Feb 27, 2033","4.70","5.39","-","5.51","5.39","5.51","USD","Feb 27, 2023","Feb 27, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","51,846.10","0.00","51,846.10","552.00","552.00","93.96","Japan","-","USD","2.60","5.41","1.00","Jul 16, 2029","3.04","2.59","-","5.41","2.59","5.41","USD","Jul 16, 2019","Jul 16, 2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","51,846.10","0.00","51,846.10","621.00","621.00","83.53","Hungary","-","USD","4.58","6.02","1.00","Sep 22, 2031","2.13","4.56","-","6.02","4.56","6.02","USD","Sep 21, 2021","Sep 21, 2021" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","51,846.10","0.00","51,846.10","609.00","609.00","85.08","United States","-","USD","4.61","5.57","1.00","Oct 01, 2031","2.10","4.60","-","5.57","4.60","5.57","USD","Oct 05, 2021","Oct 05, 2021" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","51,829.33","0.00","51,829.33","7,310.00","7,310.00","7.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","51,793.34","0.00","51,793.34","430.00","430.00","120.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","51,752.35","0.00","51,752.35","562.00","562.00","92.03","United States","-","USD","6.44","7.62","1.00","Oct 23, 2035","6.38","6.45","-","7.62","6.45","7.62","USD","Oct 23, 2016","Dec 01, 2016" "FRSD8139","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,752.35","0.00","51,752.35","724.00","724.00","71.47","United States","-","USD","7.31","5.93","1.00","Apr 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Mar 01, 2021","Mar 01, 2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","51,752.35","0.00","51,752.35","517.00","517.00","100.10","Supranational","-","USD","1.91","4.82","1.00","Nov 01, 2028","4.88","1.90","-","4.82","1.90","4.82","USD","Nov 01, 2023","Nov 01, 2023" "SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","51,752.35","0.00","51,752.35","517.00","517.00","100.02","South Africa","-","USD","6.99","7.10","1.00","Nov 19, 2036","7.10","6.95","-","7.10","6.95","7.10","USD","Nov 19, 2024","Nov 19, 2024" "3044","TRIPOD TECHNOLOGY","Information Technology","Equity","51,748.34","0.00","51,748.34","2,829.00","2,829.00","18.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","51,715.10","0.00","51,715.10","129,288.00","129,288.00","0.40","Japan","-","USD","13.85","4.53","-","Jun 20, 2041","0.40","13.87","-","4.53","13.87","4.53","JPY","Jun 20, 2021","Jul 14, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","51,658.60","0.00","51,658.60","567.00","567.00","91.04","United States","-","USD","3.13","8.17","1.00","May 15, 2030","5.25","3.12","-","8.17","3.12","8.17","USD","Feb 04, 2022","Feb 04, 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","51,658.60","0.00","51,658.60","523.00","523.00","98.74","Germany","-","USD","1.56","5.15","1.00","Jun 21, 2028","4.38","1.60","-","5.15","1.60","5.15","USD","Jun 21, 2018","Jun 21, 2018" "ECOPET","ECOPETROL SA","Agency","Fixed Income","51,658.60","0.00","51,658.60","519.00","519.00","99.54","Colombia","-","USD","2.97","7.02","1.00","Apr 29, 2030","6.88","3.02","-","7.02","3.02","7.02","USD","Apr 29, 2020","Apr 29, 2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","51,658.60","0.00","51,658.60","526.00","526.00","98.22","Canada","-","USD","2.20","4.94","1.00","Feb 13, 2029","4.13","2.20","-","4.94","2.20","4.94","USD","Feb 13, 2024","Feb 13, 2024" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,658.60","0.00","51,658.60","581.00","581.00","88.92","United States","-","USD","3.58","5.38","1.00","May 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Apr 01, 2021","Apr 01, 2021" "FHMS_K108-A2","FHMS_K108 A2","CMBS","Fixed Income","51,658.60","0.00","51,658.60","582.00","582.00","88.83","United States","-","USD","3.09","5.29","1.00","Mar 25, 2030","1.52","3.08","-","5.29","3.08","5.29","USD","May 01, 2020","May 01, 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","51,658.60","0.00","51,658.60","539.00","539.00","95.80","Romania","-","USD","5.70","7.12","1.00","Jan 30, 2034","6.38","5.65","-","7.12","5.65","7.12","USD","Jan 30, 2024","Jan 30, 2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","51,658.60","0.00","51,658.60","547.00","547.00","94.51","France","-","USD","3.87","5.57","1.00","Feb 04, 2031","4.13","3.86","-","5.57","3.86","5.57","USD","Feb 04, 2026","Feb 04, 2026" "ITC","ITC LTD","Consumer Staples","Equity","51,631.37","0.00","51,631.37","18,775.00","18,775.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "7911","TOPPAN HOLDINGS","Industrials","Equity","51,596.91","0.00","51,596.91","3,327.00","3,327.00","15.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "INDU A","INDUSTRIVARDEN A","Financials","Equity","51,596.91","0.00","51,596.91","1,019.00","1,019.00","50.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","51,578.34","0.00","51,578.34","674.00","674.00","76.51","Singapore","-","USD","8.70","2.49","-","Aug 01, 2036","2.25","8.71","-","2.49","8.71","2.49","SGD","Aug 01, 2016","Aug 01, 2016" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","51,564.84","0.00","51,564.84","551.00","551.00","93.61","United Kingdom","-","USD","6.12","6.33","1.00","Sep 10, 2035","5.34","6.28","-","6.33","6.28","6.33","USD","Sep 10, 2024","Sep 10, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","51,564.84","0.00","51,564.84","524.00","524.00","98.41","Italy","-","USD","2.45","5.52","1.00","Jun 14, 2029","4.88","2.44","-","5.52","2.44","5.52","USD","Sep 14, 2018","Sep 14, 2018" "FNFS1648","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,564.84","0.00","51,564.84","657.00","657.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","51,564.84","0.00","51,564.84","512.00","512.00","100.81","Indonesia","-","USD","9.92","6.67","1.00","Jan 15, 2044","6.75","9.99","-","6.67","9.99","6.67","USD","Jan 15, 2014","Jan 15, 2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","51,564.84","0.00","51,564.84","546.00","546.00","94.47","United Arab Emirates","-","USD","1.59","5.15","1.00","Jun 02, 2028","1.63","1.59","-","5.15","1.59","5.15","USD","Jun 02, 2021","Jun 02, 2021" "OR","OR ROYALTIES INC","Materials","Equity","51,552.20","0.00","51,552.20","1,520.00","1,520.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","51,544.14","0.00","51,544.14","5,154,414.00","5,154,414.00","0.01","Indonesia","-","USD","6.71","7.16","-","Apr 15, 2036","6.50","6.72","-","7.16","6.72","7.16","IDR","Apr 15, 2025","Jul 31, 2025" "IFT","INFRATIL LTD","Financials","Equity","51,529.84","0.00","51,529.84","6,718.00","6,718.00","7.67","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","51,523.39","0.00","51,523.39","2,888.00","2,888.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","51,514.39","0.00","51,514.39","10,643.00","10,643.00","4.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985" "2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","51,514.39","0.00","51,514.39","6,664.00","6,664.00","7.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","51,471.09","0.00","51,471.09","575.00","575.00","89.46","United States","-","USD","5.39","7.62","1.00","Mar 31, 2034","5.75","5.73","-","7.62","5.73","7.62","USD","Nov 10, 2025","Nov 10, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","51,471.09","0.00","51,471.09","601.00","601.00","85.68","United States","-","USD","3.86","5.39","1.00","Nov 13, 2030","1.45","3.85","-","5.39","3.85","5.39","USD","Nov 13, 2020","Nov 13, 2020" "FNFA2235","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,471.09","0.00","51,471.09","523.00","523.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2025","Jul 01, 2025" "G2MA9172","GNMA2 30YR","MBS Pass-Through","Fixed Income","51,471.09","0.00","51,471.09","520.00","520.00","99.05","United States","-","USD","4.62","6.20","1.00","Sep 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Sep 01, 2023","Sep 01, 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","51,471.09","0.00","51,471.09","542.00","542.00","95.03","United States","-","USD","6.16","5.75","1.00","Jun 25, 2034","4.95","6.20","-","5.75","6.20","5.75","USD","Jun 25, 2024","Jun 25, 2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","51,471.09","0.00","51,471.09","1,046.00","1,046.00","49.19","United States","-","USD","16.00","6.35","1.00","Jun 01, 2060","2.67","16.22","-","6.35","16.22","6.35","USD","Jun 01, 2020","Jun 01, 2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","51,471.09","0.00","51,471.09","545.00","545.00","94.43","Turkey","-","USD","3.09","7.10","1.00","Mar 13, 2030","5.25","3.06","-","7.10","3.06","7.10","USD","Feb 13, 2020","Feb 13, 2020" "TRENT","TRENT LTD","Consumer Discretionary","Equity","51,433.41","0.00","51,433.41","1,722.00","1,722.00","29.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","51,424.41","0.00","51,424.41","6,838.00","6,838.00","7.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021" "BBCMS_20-C7-A4","BBCMS_20-C7 A4","CMBS","Fixed Income","51,377.33","0.00","51,377.33","582.00","582.00","88.27","United States","-","USD","3.07","5.80","1.00","Apr 15, 2053","1.79","3.06","-","5.80","3.06","5.80","USD","Jun 01, 2020","Jun 01, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","51,377.33","0.00","51,377.33","465.00","465.00","110.38","Germany","-","USD","3.57","5.73","1.00","Jan 18, 2031","8.50","3.55","-","5.73","3.55","5.73","USD","Jan 18, 2001","Jan 18, 2001" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","51,377.33","0.00","51,377.33","523.00","523.00","98.30","Canada","-","USD","2.13","4.99","1.00","Jan 18, 2029","4.20","2.13","-","4.99","2.13","4.99","USD","Jan 18, 2024","Jan 18, 2024" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","51,377.33","0.00","51,377.33","704.00","704.00","72.93","Mexico","-","USD","12.10","7.89","1.00","Oct 12, 2110","5.75","12.23","-","7.89","12.23","7.89","USD","Oct 12, 2010","Oct 12, 2010" "TNE","TECHNOLOGY ONE","Information Technology","Equity","51,373.35","0.00","51,373.35","2,411.00","2,411.00","21.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","51,373.18","0.00","51,373.18","146,781.00","146,781.00","0.35","Japan","-","USD","19.27","5.62","-","Jun 20, 2052","1.30","19.63","-","5.62","19.63","5.62","JPY","Jun 20, 2022","Jul 08, 2022" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","51,351.00","0.00","51,351.00","4,442.00","4,442.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","51,351.00","0.00","51,351.00","179.00","179.00","286.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","51,343.43","0.00","51,343.43","7,024.00","7,024.00","7.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987" "CEZ","CEZ","Utilities","Equity","51,307.44","0.00","51,307.44","839.00","839.00","61.18","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","51,298.44","0.00","51,298.44","21,554.00","21,554.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "ABBV","ABBVIE INC","Industrial","Fixed Income","51,283.58","0.00","51,283.58","633.00","633.00","80.98","United States","-","USD","10.49","6.30","1.00","Nov 06, 2042","4.40","10.55","-","6.30","10.55","6.30","USD","May 06, 2013","Aug 05, 2013" "ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","51,283.58","0.00","51,283.58","514.00","514.00","99.85","France","-","USD","1.18","5.23","1.00","Jan 09, 2029","5.23","1.18","-","5.23","1.19","5.23","USD","Jan 09, 2025","Jan 09, 2025" "FRRA6091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","51,283.58","0.00","51,283.58","676.00","676.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","51,283.58","0.00","51,283.58","855.00","855.00","60.00","United States","-","USD","14.69","6.68","1.00","Mar 22, 2061","3.70","14.91","-","6.68","14.91","6.68","USD","Mar 22, 2021","Mar 22, 2021" "QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","51,283.58","0.00","51,283.58","546.00","546.00","93.98","Qatar","-","USD","6.71","5.79","1.00","Feb 27, 2035","4.88","6.70","-","5.79","6.70","5.79","USD","Feb 27, 2025","Feb 27, 2025" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","51,280.44","0.00","51,280.44","22,996.00","22,996.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","51,199.46","0.00","51,199.46","7,496.00","7,496.00","6.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006" "FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","51,189.82","0.00","51,189.82","531.00","531.00","96.34","United States","-","USD","5.98","6.07","1.00","Nov 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Nov 01, 2022","Nov 01, 2022" "FNFM9080","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,189.82","0.00","51,189.82","674.00","674.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Sep 01, 2021","Sep 01, 2021" "KR","KROGER CO","Industrial","Fixed Income","51,189.82","0.00","51,189.82","548.00","548.00","93.43","United States","-","USD","6.36","6.05","1.00","Sep 15, 2034","5.00","6.38","-","6.05","6.38","6.05","USD","Aug 27, 2024","Aug 27, 2024" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","51,189.82","0.00","51,189.82","549.00","549.00","93.26","Saudi Arabia","-","USD","7.16","6.09","1.00","Jan 28, 2036","5.13","7.15","-","6.09","7.15","6.09","USD","Jan 28, 2026","Jan 28, 2026" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","51,185.13","0.00","51,185.13","496.00","496.00","103.21","Netherlands","-","USD","7.76","3.55","-","Jul 15, 2035","2.50","7.63","-","3.55","7.63","3.55","EUR","Mar 06, 2025","Mar 06, 2025" "XRO","XERO","Information Technology","Equity","51,149.79","0.00","51,149.79","1,310.00","1,310.00","39.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012" "JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","51,133.84","0.00","51,133.84","81,165.00","81,165.00","0.63","Japan","-","USD","1.13","1.72","-","Dec 01, 2027","1.00","1.13","-","1.72","1.13","1.72","JPY","Dec 01, 2025","Dec 01, 2025" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","51,100.57","0.00","51,100.57","1,558.00","1,558.00","32.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","51,098.09","0.00","51,098.09","298.00","298.00","171.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "AVGO","BROADCOM INC","Industrial","Fixed Income","51,096.07","0.00","51,096.07","802.00","802.00","63.74","United States","-","USD","13.13","6.82","1.00","Feb 15, 2051","3.75","13.31","-","6.82","13.31","6.82","USD","Aug 15, 2025","Oct 17, 2025" "JAZZ","JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","51,096.07","0.00","51,096.07","527.00","527.00","97.02","United States","-","USD","2.01","5.79","1.00","Jan 15, 2029","4.38","2.10","-","5.79","2.10","5.79","USD","Apr 29, 2021","Apr 29, 2021" "MCFE","MCAFEE CORP 144A","Industrial","Fixed Income","51,096.07","0.00","51,096.07","589.00","589.00","86.68","United States","-","USD","2.90","12.33","1.00","Feb 15, 2030","7.38","2.80","-","12.33","2.80","12.33","USD","Feb 17, 2022","Feb 17, 2022" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","51,096.07","0.00","51,096.07","549.00","549.00","93.02","United States","-","USD","3.27","6.49","1.00","Jul 15, 2030","4.38","3.36","-","6.49","3.36","6.49","USD","Jun 30, 2020","Jun 30, 2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","51,096.07","0.00","51,096.07","552.00","552.00","92.62","Bahrain","-","USD","5.32","7.67","1.00","Jul 07, 2033","6.25","5.26","-","7.67","5.26","7.67","USD","May 07, 2025","May 07, 2025" "4523","EISAI","Health Care","Equity","51,060.37","0.00","51,060.37","1,740.00","1,740.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3081","LAND MARK CORP","Information Technology","Equity","51,055.49","0.00","51,055.49","517.00","517.00","98.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","51,031.27","0.00","51,031.27","9,064.00","9,064.00","5.63","Mexico","-","USD","2.27","7.87","-","May 31, 2029","8.50","2.30","-","7.87","2.30","7.87","MXN","Dec 24, 2008","Jan 15, 2009" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","51,002.32","0.00","51,002.32","511.00","511.00","99.75","Colombia","-","USD","5.48","7.54","1.00","Feb 02, 2034","7.50","5.48","-","7.54","5.48","7.54","USD","Feb 02, 2023","Feb 02, 2023" "FRSB8241","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,002.32","0.00","51,002.32","549.00","549.00","92.96","United States","-","USD","3.91","5.85","1.00","Jul 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Jun 01, 2023","Jun 01, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","51,002.32","0.00","51,002.32","529.00","529.00","96.34","United States","-","USD","5.91","5.87","1.00","Feb 13, 2034","5.25","5.94","-","5.87","5.94","5.87","USD","Feb 13, 2024","Feb 13, 2024" "VICR","VICOR","Industrials","Equity","50,984.05","0.00","50,984.05","180.00","180.00","282.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","50,974.50","0.00","50,974.50","3,726.00","3,726.00","13.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","50,962.88","0.00","50,962.88","416.00","416.00","122.58","Germany","-","USD","2.88","3.12","-","Jan 04, 2030","6.25","2.84","-","3.12","2.84","3.12","EUR","Jan 04, 2000","Jan 21, 2000" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","50,962.88","0.00","50,962.88","857.00","857.00","59.49","Italy","-","USD","17.73","5.08","-","Sep 01, 2051","1.70","17.76","-","5.08","17.76","5.08","EUR","Sep 01, 2020","Oct 29, 2020" "CMC","COMMERCIAL METALS","Materials","Equity","50,949.34","0.00","50,949.34","806.00","806.00","63.25","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","50,928.69","0.00","50,928.69","513.00","513.00","99.26","Netherlands","-","USD","3.71","3.24","-","Jul 15, 2030","0.00","3.65","-","3.24","3.65","3.24","EUR","Mar 12, 2020","Mar 12, 2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","50,908.56","0.00","50,908.56","517.00","517.00","98.50","United States","-","USD","3.09","5.36","1.00","Mar 15, 2030","4.88","3.11","-","5.36","3.11","5.36","USD","Feb 26, 2025","Feb 26, 2025" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","50,908.56","0.00","50,908.56","547.00","547.00","93.03","France","-","USD","4.10","8.42","1.00","Jul 15, 2032","6.88","4.55","-","8.42","4.55","8.42","USD","Oct 01, 2025","Oct 01, 2025" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","50,908.56","0.00","50,908.56","510.00","510.00","99.89","United States","-","USD","1.07","4.65","1.00","Dec 01, 2027","4.55","1.09","-","4.65","1.09","4.65","USD","Dec 01, 2022","Dec 01, 2022" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","50,908.56","0.00","50,908.56","581.00","581.00","87.69","Brazil","-","USD","9.19","7.00","1.00","Jan 07, 2041","5.63","9.19","-","7.00","9.19","7.00","USD","Oct 07, 2009","Oct 07, 2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","50,908.56","0.00","50,908.56","473.00","473.00","107.61","Philippines","-","USD","3.59","5.71","1.00","Jan 14, 2031","7.75","3.58","-","5.71","3.58","5.71","USD","Jan 11, 2006","Jan 11, 2006" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","50,903.88","0.00","50,903.88","9,238.00","9,238.00","5.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003" "MIN","MINERAL RESOURCES","Materials","Equity","50,903.88","0.00","50,903.88","1,407.00","1,407.00","36.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","50,848.53","0.00","50,848.53","258.00","258.00","197.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","50,826.12","0.00","50,826.12","2,541.00","2,541.00","20.00","China","-","USD","14.83","2.03","-","Jul 24, 2047","4.05","15.00","-","2.03","15.00","2.03","CNY","Jul 24, 2017","Jul 24, 2017" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","50,814.81","0.00","50,814.81","518.00","518.00","98.14","Canada","-","USD","3.00","5.47","1.00","Feb 01, 2030","4.85","2.99","-","5.47","2.99","5.47","USD","Feb 02, 2023","Feb 02, 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","50,814.81","0.00","50,814.81","567.00","567.00","89.65","United States","-","USD","4.84","5.44","1.00","Apr 15, 2032","3.25","4.85","-","5.44","4.85","5.44","USD","Mar 28, 2022","Mar 28, 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","50,809.02","0.00","50,809.02","706.00","706.00","71.96","Italy","-","USD","16.02","5.10","-","Sep 01, 2050","2.45","16.06","-","5.10","16.06","5.10","EUR","Sep 01, 2019","Jan 22, 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","50,791.92","0.00","50,791.92","5,079,192.00","5,079,192.00","0.01","Indonesia","-","USD","3.66","7.06","-","May 15, 2031","8.75","3.66","-","7.06","3.66","7.06","IDR","May 15, 2015","Aug 06, 2015" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","50,776.54","0.00","50,776.54","251.00","251.00","202.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001" "AVGO","BROADCOM INC","Industrial","Fixed Income","50,721.05","0.00","50,721.05","549.00","549.00","92.34","United States","-","USD","6.76","6.35","1.00","Jul 15, 2035","5.20","6.77","-","6.35","6.77","6.35","USD","Jul 11, 2025","Jul 11, 2025" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","50,721.05","0.00","50,721.05","730.00","730.00","69.49","Chile","-","USD","10.57","6.34","1.00","May 07, 2041","3.10","10.62","-","6.34","10.62","6.34","USD","May 07, 2021","May 07, 2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","50,721.05","0.00","50,721.05","549.00","549.00","92.47","Israel","-","USD","5.31","5.95","1.00","Jan 17, 2033","4.50","5.29","-","5.95","5.29","5.95","USD","Jan 17, 2023","Jan 17, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","50,721.05","0.00","50,721.05","508.00","508.00","99.80","United States","-","USD","1.22","4.94","1.00","Jan 24, 2029","4.92","1.23","-","4.94","1.23","4.94","USD","Jan 24, 2025","Jan 24, 2025" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","50,721.05","0.00","50,721.05","570.00","570.00","89.00","Japan","-","USD","3.29","5.57","1.00","Mar 31, 2030","2.05","3.28","-","5.57","3.28","5.57","USD","Jul 09, 2020","Jul 09, 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","50,672.25","0.00","50,672.25","84,454.00","84,454.00","0.60","Japan","-","USD","5.80","2.64","-","Dec 20, 2032","1.70","5.80","-","2.64","5.80","2.64","JPY","Dec 20, 2012","Dec 20, 2012" "GF","GEORG FISCHER AG","Industrials","Equity","50,635.61","0.00","50,635.61","729.00","729.00","69.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","50,627.30","0.00","50,627.30","510.00","510.00","99.22","France","-","USD","2.88","5.98","1.00","Jan 14, 2031","5.88","2.89","-","5.98","2.89","5.98","USD","Jan 14, 2025","Jan 14, 2025" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","50,627.30","0.00","50,627.30","552.00","552.00","91.73","United States","-","USD","6.93","6.24","1.00","Jan 29, 2037","5.14","7.12","-","6.24","7.12","6.24","USD","Jan 29, 2026","Jan 29, 2026" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","50,627.30","0.00","50,627.30","571.00","571.00","88.71","United States","-","USD","3.45","5.52","1.00","Jun 15, 2030","2.10","3.44","-","5.52","3.44","5.52","USD","May 26, 2020","May 26, 2020" "GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","50,627.30","0.00","50,627.30","556.00","556.00","91.13","Saudi Arabia","-","USD","10.04","7.34","1.00","Jun 30, 2046","6.46","10.12","-","7.34","10.12","7.34","USD","Jun 11, 2026","Jun 11, 2026" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","50,603.87","0.00","50,603.87","722,912.00","722,912.00","0.07","Korea (South)","-","USD","3.50","4.08","-","Jun 10, 2030","1.38","3.50","-","4.08","3.50","4.08","KRW","Jun 10, 2020","Apr 14, 2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","50,569.68","0.00","50,569.68","9,974.00","9,974.00","5.07","Mexico","-","USD","6.18","9.39","-","Feb 21, 2036","8.00","6.35","-","9.39","6.35","9.39","MXN","Mar 06, 2025","Jun 16, 2025" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","50,546.19","0.00","50,546.19","852.00","852.00","59.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","50,533.55","0.00","50,533.55","509.00","509.00","99.19","Hong Kong","-","USD","3.34","5.11","1.00","Jul 15, 2030","4.88","3.37","-","5.11","3.37","5.11","USD","Jan 15, 2025","Jan 15, 2025" "AVGO","BROADCOM INC","Industrial","Fixed Income","50,533.55","0.00","50,533.55","578.00","578.00","87.37","United States","-","USD","4.03","5.77","1.00","Feb 15, 2031","2.45","4.01","-","5.77","4.01","5.77","USD","Aug 15, 2025","Oct 21, 2025" "FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,533.55","0.00","50,533.55","636.00","636.00","79.44","United States","-","USD","6.61","5.99","1.00","Jul 01, 2051","2.50","6.04","-","5.99","6.04","5.99","USD","Jul 01, 2021","Jul 01, 2021" "FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","50,533.55","0.00","50,533.55","706.00","706.00","71.60","United States","-","USD","7.26","5.98","1.00","Nov 01, 2050","1.50","6.70","-","5.98","6.70","5.98","USD","Oct 01, 2020","Oct 01, 2020" "G2MA7704","GNMA2 30YR","MBS Pass-Through","Fixed Income","50,533.55","0.00","50,533.55","662.00","662.00","76.34","United States","-","USD","6.90","5.86","1.00","Nov 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Nov 01, 2021","Nov 01, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","50,533.55","0.00","50,533.55","592.00","592.00","85.41","Japan","-","USD","4.34","5.77","1.00","Jul 20, 2032","2.31","4.38","-","5.77","4.38","5.77","USD","Jul 20, 2021","Jul 20, 2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","50,533.55","0.00","50,533.55","719.00","719.00","70.24","United States","-","USD","9.94","6.34","1.00","Apr 22, 2042","3.22","10.50","-","6.34","10.49","6.34","USD","Apr 22, 2021","Apr 22, 2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","50,533.55","0.00","50,533.55","654.00","654.00","77.28","United States","-","USD","10.10","8.27","1.00","Sep 26, 2045","5.88","10.17","-","8.27","10.17","8.27","USD","Sep 26, 2025","Sep 26, 2025" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","50,533.55","0.00","50,533.55","508.00","508.00","99.47","Canada","-","USD","2.15","5.19","1.00","Feb 01, 2029","4.95","2.14","-","5.19","2.14","5.19","USD","Jan 19, 2024","Jan 19, 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","50,533.55","0.00","50,533.55","554.00","554.00","91.20","Mexico","-","USD","5.39","6.53","1.00","May 19, 2033","4.88","5.40","-","6.53","5.40","6.53","USD","Aug 19, 2022","Aug 19, 2022" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","50,533.55","0.00","50,533.55","503.00","503.00","100.56","United States","-","USD","6.65","6.67","1.00","Jan 15, 2036","6.75","6.72","-","6.66","6.45","6.66","USD","Jul 03, 2025","Jul 03, 2025" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","50,533.55","0.00","50,533.55","550.00","550.00","91.96","United States","-","USD","5.72","5.95","1.00","Aug 10, 2033","4.50","5.70","-","5.95","5.70","5.95","USD","Aug 10, 2017","Aug 10, 2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","50,533.55","0.00","50,533.55","541.00","541.00","93.49","Dominican Republic","-","USD","9.85","7.51","1.00","Jan 27, 2045","6.85","9.92","-","7.51","9.92","7.51","USD","Jan 27, 2015","Jan 27, 2015" "MP","MP MATERIALS CLASS A","Materials","Equity","50,448.55","0.00","50,448.55","1,089.00","1,089.00","46.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AM","ANTERO MIDSTREAM","Energy","Equity","50,446.07","0.00","50,446.07","2,419.00","2,419.00","20.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019" "DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","50,439.79","0.00","50,439.79","495.00","495.00","101.81","United States","-","USD","3.43","8.83","1.00","Jun 01, 2032","9.25","4.21","-","8.65","2.96","8.65","USD","May 27, 2026","May 27, 2026" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","50,439.79","0.00","50,439.79","601.00","601.00","83.96","United States","-","USD","9.67","5.98","1.00","Mar 19, 2040","4.23","9.75","-","5.98","9.75","5.98","USD","Mar 19, 2020","Mar 19, 2020" "META","META PLATFORMS INC","Industrial","Fixed Income","50,439.79","0.00","50,439.79","749.00","749.00","67.31","United States","-","USD","12.52","7.27","1.00","Aug 15, 2052","4.45","12.68","-","7.27","12.68","7.27","USD","Aug 09, 2022","Dec 28, 2022" "FHMS_K117-A2","FHMS_K117 A2","CMBS","Fixed Income","50,439.79","0.00","50,439.79","581.00","581.00","86.78","United States","-","USD","3.58","5.31","1.00","Aug 25, 2030","1.41","3.57","-","5.31","3.57","5.31","USD","Oct 01, 2020","Oct 01, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","50,439.79","0.00","50,439.79","609.00","609.00","82.76","United States","-","USD","10.76","6.79","1.00","May 22, 2045","5.15","10.86","-","6.79","10.86","6.79","USD","May 22, 2015","May 22, 2015" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","50,439.79","0.00","50,439.79","502.00","502.00","100.48","United Kingdom","-","USD","5.12","6.18","1.00","Mar 09, 2034","6.25","5.20","-","6.16","5.20","6.16","USD","Mar 09, 2023","Mar 09, 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","50,439.79","0.00","50,439.79","524.00","524.00","96.20","United States","-","USD","2.25","5.09","1.00","Mar 07, 2029","3.40","2.27","-","5.09","2.27","5.09","USD","Mar 07, 2019","Mar 07, 2019" "SNPS","SYNOPSYS INC","Industrial","Fixed Income","50,439.79","0.00","50,439.79","573.00","573.00","88.05","United States","-","USD","12.85","6.64","1.00","Apr 01, 2055","5.70","13.08","-","6.64","13.08","6.64","USD","Mar 17, 2025","Mar 17, 2025" "ALO","ALSTOM SA","Industrials","Equity","50,412.06","0.00","50,412.06","2,807.00","2,807.00","17.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALPHA","ALPHA BANK SA","Financials","Equity","50,362.63","0.00","50,362.63","10,278.00","10,278.00","4.90","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","50,347.43","0.00","50,347.43","82,537.00","82,537.00","0.61","Japan","-","USD","5.15","2.52","-","Mar 20, 2032","1.80","5.15","-","2.52","5.15","2.52","JPY","Mar 20, 2012","Mar 21, 2012" "AVGO","BROADCOM INC","Industrial","Fixed Income","50,346.04","0.00","50,346.04","706.00","706.00","71.31","United States","-","USD","10.29","6.63","1.00","Feb 15, 2041","3.50","10.33","-","6.63","10.33","6.63","USD","Aug 15, 2025","Oct 17, 2025" "FNMA5859","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","50,346.04","0.00","50,346.04","531.00","531.00","94.75","United States","-","USD","4.48","5.62","1.00","Oct 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Sep 01, 2025","Sep 01, 2025" "SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","50,346.04","0.00","50,346.04","535.00","535.00","94.04","Sri Lanka","-","USD","4.83","4.95","1.00","Mar 15, 2033","3.35","4.84","-","4.95","4.84","4.95","USD","Sep 15, 2024","Dec 20, 2024" "NEU","NEWMARKET","Materials","Equity","50,344.42","0.00","50,344.42","56.00","56.00","905.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EMN","EASTMAN CHEMICAL","Materials","Equity","50,298.67","0.00","50,298.67","795.00","795.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","50,252.28","0.00","50,252.28","550.00","550.00","91.34","United States","-","USD","3.08","6.28","1.00","Feb 15, 2030","3.38","3.08","-","6.28","3.08","6.28","USD","Feb 13, 2020","May 06, 2020" "CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","50,252.28","0.00","50,252.28","567.00","567.00","88.66","United States","-","USD","3.47","12.47","1.00","Feb 01, 2031","9.00","3.35","-","12.47","3.35","12.47","USD","Jul 25, 2025","Jul 25, 2025" "COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","50,252.28","0.00","50,252.28","549.00","549.00","91.50","United States","-","USD","3.11","5.53","1.00","Feb 06, 2030","2.70","3.10","-","5.53","3.10","5.53","USD","Feb 06, 2020","Feb 06, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","50,252.28","0.00","50,252.28","588.00","588.00","85.46","Canada","-","USD","4.79","5.68","1.00","Jan 12, 2032","2.45","4.77","-","5.68","4.77","5.68","USD","Jan 12, 2022","Jan 12, 2022" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","50,210.86","0.00","50,210.86","1,420.00","1,420.00","35.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "T","AT&T INC","Industrial","Fixed Income","50,158.53","0.00","50,158.53","524.00","524.00","95.65","United States","-","USD","1.28","5.10","1.00","Feb 01, 2028","1.65","1.27","-","5.10","1.27","5.10","USD","Aug 04, 2020","Aug 04, 2020" "AR","ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","50,158.53","0.00","50,158.53","511.00","511.00","98.10","United States","-","USD","2.50","6.00","1.00","Mar 01, 2030","5.38","3.04","-","6.00","3.04","6.00","USD","Jun 01, 2021","Jun 01, 2021" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","50,158.53","0.00","50,158.53","511.00","511.00","98.10","United States","-","USD","1.24","6.52","1.00","Feb 01, 2028","5.00","1.24","-","6.52","1.24","6.52","USD","Aug 08, 2017","Aug 08, 2017" "FNMA4581","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","50,158.53","0.00","50,158.53","581.00","581.00","86.32","United States","-","USD","4.09","5.13","1.00","Apr 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022" "JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","50,158.53","0.00","50,158.53","671.00","671.00","74.73","United States","-","USD","3.67","18.02","1.00","Sep 20, 2031","9.88","3.61","-","18.02","3.61","18.02","USD","Aug 27, 2024","Aug 27, 2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","50,158.53","0.00","50,158.53","554.00","554.00","90.62","Romania","-","USD","6.53","7.25","1.00","Mar 24, 2035","5.75","6.47","-","7.25","6.47","7.25","USD","Sep 24, 2024","Sep 24, 2024" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","50,103.95","0.00","50,103.95","4,155.00","4,155.00","12.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","50,064.77","0.00","50,064.77","510.00","510.00","98.18","Colombia","-","USD","2.10","6.23","1.00","Jan 21, 2029","5.38","2.09","-","6.23","2.09","6.23","USD","Jan 21, 2026","Jan 21, 2026" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","50,064.77","0.00","50,064.77","611.00","611.00","81.92","United States","-","USD","11.03","6.49","1.00","May 20, 2045","4.80","11.18","-","6.49","11.18","6.49","USD","May 20, 2015","May 20, 2015" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","50,064.77","0.00","50,064.77","519.00","519.00","96.47","United States","-","USD","3.30","5.81","1.00","Feb 01, 2031","4.88","3.79","-","5.81","3.79","5.81","USD","Aug 18, 2020","Aug 18, 2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","50,064.77","0.00","50,064.77","511.00","511.00","98.03","United States","-","USD","1.80","5.03","1.00","Sep 10, 2028","3.95","1.82","-","5.03","1.82","5.03","USD","Jun 08, 2018","Jun 08, 2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","50,064.77","0.00","50,064.77","531.00","531.00","94.24","United States","-","USD","5.25","5.86","1.00","Jan 15, 2033","4.75","5.25","-","5.86","5.25","5.86","USD","Nov 24, 2025","Nov 24, 2025" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","50,064.77","0.00","50,064.77","509.00","509.00","98.33","Saudi Arabia","-","USD","2.12","5.78","1.00","Jan 29, 2029","5.00","2.13","-","5.78","2.13","5.78","USD","Jan 29, 2024","Jan 29, 2024" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","50,054.37","0.00","50,054.37","68.00","68.00","739.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","50,039.70","0.00","50,039.70","5,003,970.00","5,003,970.00","0.01","Indonesia","-","USD","3.24","6.99","-","Jul 15, 2030","6.50","3.24","-","6.99","3.24","6.99","IDR","Jul 15, 2024","Aug 22, 2024" "SBMO","SBM OFFSHORE","Energy","Equity","50,032.01","0.00","50,032.01","1,279.00","1,279.00","39.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","49,999.41","0.00","49,999.41","1,106.00","1,106.00","45.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997" "ACA","ARCOSA","Industrials","Equity","49,985.11","0.00","49,985.11","341.00","341.00","146.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018" "GOOGL","ALPHABET INC","Industrial","Fixed Income","49,971.02","0.00","49,971.02","583.00","583.00","85.78","United States","-","USD","3.68","5.22","1.00","Aug 15, 2030","1.10","3.68","-","5.22","3.68","5.22","USD","Aug 05, 2020","Aug 05, 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","49,971.02","0.00","49,971.02","539.00","539.00","92.76","United States","-","USD","10.78","6.66","1.00","Jul 09, 2046","6.00","10.97","-","6.66","10.97","6.66","USD","Jul 09, 2026","Jul 09, 2026" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","49,971.02","0.00","49,971.02","626.00","626.00","79.83","Brazil","-","USD","10.76","7.58","1.00","Feb 21, 2047","5.63","10.86","-","7.58","10.86","7.58","USD","Jul 28, 2016","Jul 28, 2016" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","49,971.02","0.00","49,971.02","551.00","551.00","90.67","United States","-","USD","3.68","5.21","1.00","Oct 15, 2030","2.61","3.69","-","5.21","3.69","5.21","USD","Apr 15, 2020","Apr 15, 2020" "SNPS","SYNOPSYS INC","Industrial","Fixed Income","49,971.02","0.00","49,971.02","511.00","511.00","97.73","United States","-","USD","3.14","5.58","1.00","Apr 01, 2030","4.85","3.15","-","5.58","3.15","5.58","USD","Mar 17, 2025","Mar 17, 2025" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","49,971.02","0.00","49,971.02","530.00","530.00","94.22","United States","-","USD","6.69","5.83","1.00","Mar 15, 2035","4.95","6.73","-","5.83","6.73","5.83","USD","Nov 04, 2024","Nov 04, 2024" "GET","GETLINK","Industrials","Equity","49,964.94","0.00","49,964.94","2,413.00","2,413.00","20.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","49,954.22","0.00","49,954.22","999,084.00","999,084.00","0.05","Korea (South)","-","USD","21.01","4.48","-","Sep 10, 2074","2.75","21.48","-","4.48","21.48","4.48","KRW","Sep 10, 2024","Sep 19, 2024" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","49,877.27","0.00","49,877.27","703.00","703.00","70.96","United States","-","USD","12.20","6.64","1.00","Aug 22, 2047","4.05","12.39","-","6.64","12.39","6.64","USD","Feb 22, 2018","Jun 06, 2018" "FHMS_K141-A2","FHMS_K141 A2","CMBS","Fixed Income","49,877.27","0.00","49,877.27","582.00","582.00","85.74","United States","-","USD","4.77","5.42","1.00","Feb 25, 2032","2.25","4.76","-","5.42","4.76","5.42","USD","Apr 01, 2022","Apr 01, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","49,877.27","0.00","49,877.27","516.00","516.00","96.61","United Kingdom","-","USD","6.34","6.27","1.00","May 13, 2036","5.79","6.50","-","6.27","6.49","6.27","USD","May 13, 2025","May 13, 2025" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","49,877.27","0.00","49,877.27","544.00","544.00","91.61","Saudi Arabia","-","USD","6.98","6.24","1.00","Sep 15, 2035","5.00","6.99","-","6.24","6.99","6.24","USD","Sep 15, 2025","Sep 15, 2025" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","49,868.75","0.00","49,868.75","997,375.00","997,375.00","0.05","Korea (South)","-","USD","16.91","4.55","-","Mar 10, 2052","2.50","16.98","-","4.55","16.98","4.55","KRW","Mar 10, 2022","Feb 08, 2022" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","49,853.17","0.00","49,853.17","3,639.00","3,639.00","13.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FLR","FLUOR CORP","Industrials","Equity","49,803.97","0.00","49,803.97","974.00","974.00","51.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49,800.36","0.00","49,800.36","2,072.00","2,072.00","24.04","Malaysia","-","USD","12.03","4.32","-","May 16, 2044","4.18","12.12","-","4.32","12.12","4.32","MYR","May 15, 2024","May 15, 2024" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","49,783.51","0.00","49,783.51","764.00","764.00","65.15","United States","-","USD","9.67","7.83","1.00","Apr 01, 2040","3.60","9.62","-","7.83","9.62","7.83","USD","Apr 01, 2020","Apr 01, 2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","49,783.51","0.00","49,783.51","526.00","526.00","94.57","Supranational","-","USD","6.88","5.29","1.00","May 21, 2035","4.50","6.89","-","5.29","6.89","5.29","USD","May 21, 2025","May 21, 2025" "FNBP6466","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,783.51","0.00","49,783.51","605.00","605.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jul 01, 2020","Jul 01, 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","49,783.51","0.00","49,783.51","515.00","515.00","96.59","United States","-","USD","3.13","5.55","1.00","May 15, 2030","4.50","3.21","-","5.55","3.21","5.55","USD","Nov 15, 2020","Feb 23, 2021" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","49,763.74","0.00","49,763.74","3,849.00","3,849.00","12.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","49,689.76","0.00","49,689.76","510.00","510.00","97.37","United Kingdom","-","USD","5.66","6.16","1.00","Jan 05, 2035","5.68","5.76","-","6.13","5.76","6.13","USD","Jan 05, 2024","Jan 05, 2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","49,689.76","0.00","49,689.76","501.00","501.00","99.21","United Kingdom","-","USD","7.55","6.25","1.00","Feb 27, 2037","6.15","7.53","-","6.25","7.53","6.25","USD","Feb 27, 2007","Feb 27, 2007" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","49,689.76","0.00","49,689.76","472.00","472.00","105.19","Egypt","-","USD","4.75","8.37","1.00","Feb 04, 2033","9.45","4.67","-","8.37","4.67","8.37","USD","Feb 04, 2025","Feb 04, 2025" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","49,663.59","0.00","49,663.59","408.00","408.00","121.62","Italy","-","USD","3.93","3.95","-","May 01, 2031","6.00","3.92","-","3.95","3.92","3.95","EUR","Nov 01, 1999","Mar 17, 2000" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","49,596.00","0.00","49,596.00","505.00","505.00","98.14","Spain","-","USD","5.73","6.35","1.00","Mar 13, 2035","6.03","5.87","-","6.35","5.87","6.35","USD","Mar 13, 2024","Mar 13, 2024" "AVGO","BROADCOM INC","Industrial","Fixed Income","49,596.00","0.00","49,596.00","541.00","541.00","91.60","United States","-","USD","5.13","5.96","1.00","Nov 15, 2032","4.30","5.15","-","5.96","5.15","5.96","USD","May 08, 2020","Aug 07, 2020" "FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,596.00","0.00","49,596.00","491.00","491.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Sep 01, 2025","Sep 01, 2025" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","49,596.00","0.00","49,596.00","576.00","576.00","86.15","Australia","-","USD","4.68","5.89","1.00","Jan 14, 2033","2.87","4.72","-","5.89","4.72","5.89","USD","Oct 14, 2021","Oct 14, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","49,596.00","0.00","49,596.00","509.00","509.00","97.35","Switzerland","-","USD","2.73","5.22","1.00","Oct 01, 2029","4.25","2.76","-","5.22","2.76","5.22","USD","Sep 13, 2022","Sep 13, 2022" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","49,596.00","0.00","49,596.00","529.00","529.00","93.79","United States","-","USD","6.68","5.93","1.00","May 20, 2035","5.00","6.71","-","5.93","6.71","5.93","USD","May 21, 2025","May 21, 2025" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","49,596.00","0.00","49,596.00","762.00","762.00","65.05","United States","-","USD","10.65","6.46","1.00","Nov 20, 2040","2.65","10.67","-","6.46","10.67","6.46","USD","Nov 20, 2020","Nov 20, 2020" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","49,531.26","0.00","49,531.26","1,404.00","1,404.00","35.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","49,502.25","0.00","49,502.25","509.00","509.00","97.21","United States","-","USD","3.29","5.34","1.00","Jun 15, 2030","4.50","3.30","-","5.34","3.30","5.34","USD","Jun 16, 2025","Jun 16, 2025" "ECL","ECOLAB INC","Industrial","Fixed Income","49,502.25","0.00","49,502.25","502.00","502.00","98.52","United States","-","USD","2.44","5.19","1.00","Jun 15, 2029","4.60","2.46","-","5.19","2.46","5.19","USD","May 29, 2026","May 29, 2026" "FNCB4939","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,502.25","0.00","49,502.25","543.00","543.00","91.24","United States","-","USD","5.81","6.13","1.00","Oct 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Sep 01, 2022","Sep 01, 2022" "FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,502.25","0.00","49,502.25","653.00","653.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Mar 01, 2021","Mar 01, 2021" "FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","49,502.25","0.00","49,502.25","523.00","523.00","94.74","United States","-","USD","4.66","5.58","1.00","Mar 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","Feb 01, 2026","Feb 01, 2026" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","49,502.25","0.00","49,502.25","691.00","691.00","71.59","Canada","-","USD","12.70","6.94","1.00","Mar 15, 2052","4.55","12.89","-","6.94","12.89","6.94","USD","Mar 15, 2023","Jul 25, 2023" "SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","49,502.25","0.00","49,502.25","541.00","541.00","91.42","United States","-","USD","3.31","6.76","1.00","Jul 01, 2030","4.13","3.33","-","6.76","3.33","6.76","USD","Jun 11, 2020","Jun 11, 2020" "9107","KAWASAKI KISEN LTD","Industrials","Equity","49,473.12","0.00","49,473.12","2,416.00","2,416.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CDA","CODAN","Information Technology","Equity","49,473.12","0.00","49,473.12","1,086.00","1,086.00","45.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","49,471.81","0.00","49,471.81","1,180.00","1,180.00","41.93","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010" "JSWSTEEL","JSW STEEL","Materials","Equity","49,462.82","0.00","49,462.82","3,892.00","3,892.00","12.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","49,419.70","0.00","49,419.70","395.00","395.00","125.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA8042","GNMA2 30YR","MBS Pass-Through","Fixed Income","49,408.49","0.00","49,408.49","620.00","620.00","79.75","United States","-","USD","6.71","5.90","1.00","May 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","May 01, 2022","May 01, 2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","49,408.49","0.00","49,408.49","507.00","507.00","97.54","United States","-","USD","1.89","5.25","1.00","Oct 18, 2029","4.13","1.88","-","5.25","1.88","5.25","USD","Oct 22, 2025","Oct 22, 2025" "9962","MISUMI GROUP","Industrials","Equity","49,406.05","0.00","49,406.05","1,888.00","1,888.00","26.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994" "PLXS","PLEXUS CORP","Information Technology","Equity","49,396.27","0.00","49,396.27","185.00","185.00","266.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986" "ABBV","ABBVIE INC","Industrial","Fixed Income","49,314.74","0.00","49,314.74","502.00","502.00","98.14","United States","-","USD","3.88","5.43","1.00","Mar 15, 2031","4.95","3.92","-","5.43","3.92","5.43","USD","Feb 26, 2024","Feb 26, 2024" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","49,314.74","0.00","49,314.74","638.00","638.00","77.33","United States","-","USD","10.74","6.31","1.00","Dec 03, 2042","4.05","10.80","-","6.31","10.80","6.31","USD","Dec 03, 2012","Feb 26, 2013" "UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","49,314.74","0.00","49,314.74","463.00","463.00","106.60","Switzerland","-","USD","4.67","5.76","1.00","Jul 15, 2032","7.13","4.66","-","5.76","4.66","5.76","USD","Jul 19, 2002","Jul 19, 2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","49,270.39","0.00","49,270.39","92,963.00","92,963.00","0.53","Japan","-","USD","14.00","4.20","-","Sep 20, 2045","2.70","14.22","-","4.20","14.22","4.20","JPY","Sep 20, 2025","Oct 16, 2025" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","49,227.21","0.00","49,227.21","1,809.00","1,809.00","27.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","49,220.99","0.00","49,220.99","499.00","499.00","98.64","United States","-","USD","1.68","5.02","1.00","Jul 20, 2029","4.35","1.68","-","5.02","1.68","5.02","USD","Jul 25, 2025","Jul 25, 2025" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","49,220.99","0.00","49,220.99","493.00","493.00","99.84","United Kingdom","-","USD","5.10","6.32","1.00","May 09, 2034","6.22","5.20","-","6.25","5.20","6.25","USD","May 09, 2023","May 09, 2023" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","49,220.99","0.00","49,220.99","500.00","500.00","98.44","United States","-","USD","3.47","7.35","1.00","Mar 15, 2032","7.00","4.43","-","7.35","4.43","7.35","USD","Mar 18, 2024","Mar 18, 2024" "FHMS_K-179-A2","FHMS_K-179 A2","CMBS","Fixed Income","49,220.99","0.00","49,220.99","543.00","543.00","90.64","United States","-","USD","7.44","5.63","1.00","Jun 25, 2063","4.32","7.44","-","5.63","7.44","5.63","USD","May 01, 2026","May 01, 2026" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","49,220.99","0.00","49,220.99","540.00","540.00","91.20","United States","-","USD","12.38","6.58","1.00","Feb 15, 2053","5.88","12.60","-","6.58","12.60","6.58","USD","Oct 28, 2022","Oct 28, 2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","49,220.99","0.00","49,220.99","427.00","427.00","115.33","Indonesia","-","USD","6.26","6.25","1.00","Oct 12, 2035","8.50","6.24","-","6.25","6.24","6.25","USD","Oct 12, 2005","Oct 12, 2005" "UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","49,220.99","0.00","49,220.99","811.00","811.00","60.68","Ukraine","-","USD","5.41","14.99","1.00","Feb 01, 2034","4.50","5.17","-","14.99","5.17","14.99","USD","Aug 01, 2024","Aug 30, 2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","49,220.99","0.00","49,220.99","515.00","515.00","95.63","Saudi Arabia","-","USD","5.38","6.06","1.00","May 14, 2033","5.25","5.36","-","6.06","5.36","6.06","USD","May 14, 2026","May 14, 2026" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49,202.01","0.00","49,202.01","611.00","611.00","80.54","Germany","-","USD","9.44","3.49","-","May 15, 2036","0.00","9.28","-","3.49","9.28","3.49","EUR","Mar 05, 2021","Mar 05, 2021" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","49,194.09","0.00","49,194.09","1,115.00","1,115.00","44.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ISS","ISS A S","Industrials","Equity","49,182.49","0.00","49,182.49","1,144.00","1,144.00","42.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014" "SYENS","SYENSQO NV","Materials","Equity","49,182.49","0.00","49,182.49","553.00","553.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","49,160.14","0.00","49,160.14","2,731.00","2,731.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,127.23","0.00","49,127.23","538.00","538.00","91.31","Supranational","-","USD","2.81","4.95","1.00","Sep 19, 2029","1.75","2.81","-","4.95","2.81","4.95","USD","Sep 19, 2019","Sep 19, 2019" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","49,127.23","0.00","49,127.23","508.00","508.00","96.68","France","-","USD","6.01","11.15","1.00","Jan 14, 2036","6.29","6.27","-","6.82","6.23","6.82","USD","Jan 14, 2025","Jan 14, 2025" "KO","COCA-COLA CO","Industrial","Fixed Income","49,127.23","0.00","49,127.23","568.00","568.00","86.46","United States","-","USD","4.80","5.24","1.00","Jan 05, 2032","2.25","4.79","-","5.24","4.79","5.24","USD","May 05, 2021","May 05, 2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","49,127.23","0.00","49,127.23","836.00","836.00","58.75","United States","-","USD","13.59","6.72","1.00","Jan 15, 2051","3.25","13.77","-","6.72","13.77","6.72","USD","Jun 15, 2020","Jun 15, 2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","49,127.23","0.00","49,127.23","506.00","506.00","97.15","United Kingdom","-","USD","4.82","6.09","1.00","Aug 11, 2033","5.40","4.88","-","5.99","4.89","5.99","USD","Aug 11, 2022","Aug 11, 2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","49,127.23","0.00","49,127.23","547.00","547.00","89.89","Israel","-","USD","3.45","5.79","1.00","Jul 03, 2030","2.75","3.44","-","5.79","3.44","5.79","USD","Apr 03, 2020","Apr 03, 2020" "SNAP","SNAP INC 144A","Industrial","Fixed Income","49,127.23","0.00","49,127.23","517.00","517.00","95.05","United States","-","USD","4.44","7.87","1.00","Mar 01, 2033","6.88","5.02","-","7.87","5.02","7.87","USD","Feb 14, 2025","Feb 14, 2025" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","49,127.23","0.00","49,127.23","514.00","514.00","95.53","United States","-","USD","6.17","5.87","1.00","Jul 15, 2034","5.15","6.21","-","5.87","6.21","5.87","USD","Jul 25, 2024","Jul 25, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","49,127.23","0.00","49,127.23","475.00","475.00","103.47","United States","-","USD","1.59","6.92","1.00","Oct 15, 2031","7.75","3.98","-","5.91","1.79","5.91","USD","Sep 26, 2023","Sep 26, 2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","49,127.23","0.00","49,127.23","682.00","682.00","71.99","United States","-","USD","11.54","6.52","1.00","May 01, 2045","3.90","11.64","-","6.52","11.64","6.52","USD","Apr 30, 2015","Apr 30, 2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","49,127.23","0.00","49,127.23","506.00","506.00","97.12","Saudi Arabia","-","USD","3.87","5.92","1.00","Mar 05, 2031","5.17","3.86","-","5.92","3.86","5.92","USD","Mar 05, 2024","Mar 05, 2024" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","49,113.82","0.00","49,113.82","1,198.00","1,198.00","41.00","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","49,082.33","0.00","49,082.33","4,908,233.00","4,908,233.00","0.01","Indonesia","-","USD","9.40","7.21","-","Jun 15, 2043","7.13","9.43","-","7.21","9.43","7.21","IDR","Jun 15, 2022","Aug 19, 2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","49,065.24","0.00","49,065.24","677.00","677.00","72.51","Austria","-","USD","16.26","4.08","-","Feb 20, 2047","1.50","15.99","-","4.08","15.99","4.08","EUR","Feb 23, 2016","Feb 23, 2016" "QLYS","QUALYS","Information Technology","Equity","49,060.22","0.00","49,060.22","252.00","252.00","194.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","49,033.48","0.00","49,033.48","915.00","915.00","53.61","United States","-","USD","12.35","8.02","1.00","Apr 01, 2050","3.60","12.45","-","8.02","12.45","8.02","USD","Apr 01, 2020","Apr 01, 2020" "VPFS_20-24-A2","VPFS_20-24 A2","ABS","Fixed Income","49,033.48","0.00","49,033.48","495.00","495.00","99.03","United States","-","USD","2.45","5.26","1.00","May 01, 2033","4.88","2.45","-","5.26","2.45","5.26","USD","Feb 14, 2024","Feb 14, 2024" "7309","SHIMANO INC","Consumer Discretionary","Equity","49,003.65","0.00","49,003.65","443.00","443.00","110.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","48,939.72","0.00","48,939.72","541.00","541.00","90.39","United States","-","USD","13.17","6.97","1.00","Jul 09, 2066","6.25","13.38","-","6.97","13.38","6.97","USD","Jul 09, 2026","Jul 09, 2026" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","48,939.72","0.00","48,939.72","496.00","496.00","98.61","United States","-","USD","2.98","5.42","1.00","Jan 30, 2031","5.09","2.98","-","5.42","2.98","5.42","USD","Jan 30, 2025","Jan 30, 2025" "ECOPET","ECOPETROL SA","Agency","Fixed Income","48,939.72","0.00","48,939.72","485.00","485.00","100.85","Colombia","-","USD","6.31","8.24","1.00","Jan 19, 2036","8.38","6.27","-","8.24","6.16","8.24","USD","Jan 19, 2024","Jan 19, 2024" "FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","48,939.72","0.00","48,939.72","517.00","517.00","94.75","United States","-","USD","4.48","5.62","1.00","Feb 01, 2041","4.50","4.64","-","5.62","4.64","5.62","USD","Jan 01, 2026","Jan 01, 2026" "G2MA7589","GNMA2 30YR","MBS Pass-Through","Fixed Income","48,939.72","0.00","48,939.72","614.00","614.00","79.75","United States","-","USD","6.68","5.91","1.00","Sep 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Sep 01, 2021","Sep 01, 2021" "HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","48,939.72","0.00","48,939.72","518.00","518.00","94.52","United Kingdom","-","USD","6.40","6.23","1.00","Mar 03, 2036","5.45","6.25","-","6.23","6.56","6.23","USD","Mar 03, 2025","Mar 03, 2025" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","48,939.72","0.00","48,939.72","500.00","500.00","97.93","United Kingdom","-","USD","5.91","6.11","1.00","Mar 01, 2035","5.78","5.89","-","6.11","5.89","6.11","USD","Feb 29, 2024","Feb 29, 2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","48,939.72","0.00","48,939.72","838.00","838.00","58.39","United States","-","USD","13.53","6.83","1.00","Feb 15, 2051","3.30","13.71","-","6.83","13.71","6.83","USD","Feb 15, 2021","May 21, 2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","48,939.72","0.00","48,939.72","494.00","494.00","99.07","United States","-","USD","2.53","5.40","1.00","Jul 23, 2030","5.10","2.54","-","5.40","2.54","5.40","USD","Jul 23, 2024","Jul 23, 2024" "EVRI","VOYAGER PARENT LLC 144A","Industrial","Fixed Income","48,939.72","0.00","48,939.72","468.00","468.00","104.51","United States","-","USD","3.18","8.24","1.00","Jul 01, 2032","9.25","4.32","-","7.83","3.06","7.83","USD","May 15, 2025","May 15, 2025" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","48,922.93","0.00","48,922.93","2,434.00","2,434.00","20.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006" "2338","WEICHAI POWER LTD H","Industrials","Equity","48,886.93","0.00","48,886.93","12,439.00","12,439.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","48,847.16","0.00","48,847.16","1,847.00","1,847.00","26.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007" "AAPL","APPLE INC","Industrial","Fixed Income","48,845.97","0.00","48,845.97","672.00","672.00","72.74","United States","-","USD","12.21","6.27","1.00","Aug 04, 2046","3.85","12.39","-","6.27","12.39","6.27","USD","Aug 04, 2016","Aug 04, 2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","48,845.97","0.00","48,845.97","496.00","496.00","98.39","United States","-","USD","1.89","5.06","1.00","Nov 06, 2028","4.23","1.93","-","5.06","1.93","5.06","USD","Nov 06, 2018","Nov 06, 2018" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","48,845.97","0.00","48,845.97","516.00","516.00","94.69","United States","-","USD","3.16","5.18","1.00","Mar 19, 2030","3.48","3.19","-","5.18","3.19","5.18","USD","Mar 19, 2020","Mar 19, 2020" "FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","48,845.97","0.00","48,845.97","463.00","463.00","105.61","United States","-","USD","4.77","5.11","1.00","Jul 15, 2032","6.25","4.77","-","5.11","4.77","5.11","USD","Feb 20, 2002","Feb 20, 2002" "FNFM5531","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,845.97","0.00","48,845.97","590.00","590.00","82.73","United States","-","USD","6.43","6.02","1.00","Jan 01, 2051","3.00","5.84","-","6.02","5.84","6.02","USD","Jan 01, 2021","Jan 01, 2021" "FNMA4379","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","48,845.97","0.00","48,845.97","622.00","622.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021" "FNMA5296","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","48,845.97","0.00","48,845.97","510.00","510.00","95.71","United States","-","USD","5.45","6.20","1.00","Mar 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Feb 01, 2024","Feb 01, 2024" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","48,845.97","0.00","48,845.97","573.00","573.00","85.18","United States","-","USD","4.76","6.58","1.00","Feb 12, 2032","3.25","4.73","-","6.58","4.73","6.58","USD","Nov 12, 2021","Nov 12, 2021" "HCA","HCA INC","Industrial","Fixed Income","48,845.97","0.00","48,845.97","527.00","527.00","92.62","United States","-","USD","3.53","5.63","1.00","Sep 01, 2030","3.50","3.56","-","5.63","3.56","5.63","USD","Feb 26, 2020","Feb 26, 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","48,845.97","0.00","48,845.97","504.00","504.00","96.83","South Africa","-","USD","2.74","6.03","1.00","Sep 30, 2029","4.85","2.72","-","6.03","2.72","6.03","USD","Sep 30, 2019","Sep 30, 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","48,825.90","0.00","48,825.90","919.00","919.00","53.13","United Kingdom","-","USD","17.70","6.02","-","Jul 31, 2053","1.50","17.97","-","6.02","17.97","6.02","GBP","Oct 22, 2021","Oct 22, 2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","48,808.80","0.00","48,808.80","580.00","580.00","84.17","Ireland","-","USD","14.43","3.92","-","Feb 18, 2045","2.00","14.21","-","3.92","14.21","3.92","EUR","Feb 10, 2015","Feb 10, 2015" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","48,808.80","0.00","48,808.80","489.00","489.00","99.74","Finland","-","USD","5.62","3.57","-","Sep 15, 2032","1.50","5.51","-","3.57","5.51","3.57","EUR","Jun 01, 2022","Jun 01, 2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","48,791.70","0.00","48,791.70","10,989.00","10,989.00","4.44","Czech Republic","-","USD","1.82","4.24","-","Aug 25, 2028","2.50","1.78","-","4.24","1.78","4.24","CZK","Feb 25, 2013","Feb 25, 2013" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","48,782.55","0.00","48,782.55","133.00","133.00","367.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","48,774.61","0.00","48,774.61","16,936.00","16,936.00","2.88","Thailand","-","USD","13.86","3.19","-","Jun 17, 2045","2.98","14.04","-","3.19","14.04","3.19","THB","Nov 01, 2024","Nov 01, 2024" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","48,757.51","0.00","48,757.51","1,960.00","1,960.00","24.87","Poland","-","USD","1.49","4.57","-","Apr 25, 2028","2.75","1.45","-","4.57","1.45","4.57","PLN","Apr 25, 2013","May 20, 2013" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","48,752.21","0.00","48,752.21","504.00","504.00","96.64","United States","-","USD","5.69","5.64","1.00","Sep 15, 2033","5.05","5.74","-","5.64","5.74","5.64","USD","Aug 17, 2023","Aug 17, 2023" "FNCB3515","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","48,752.21","0.00","48,752.21","572.00","572.00","85.22","United States","-","USD","6.54","5.98","1.00","May 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Apr 01, 2022","Apr 01, 2022" "FNCB8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","48,752.21","0.00","48,752.21","482.00","482.00","101.05","United States","-","USD","3.97","6.27","1.00","Jul 01, 2054","6.50","4.69","-","6.27","4.69","6.27","USD","Jun 01, 2024","Jun 01, 2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","48,740.42","0.00","48,740.42","580.00","580.00","84.00","Belgium","-","USD","16.31","4.98","-","Jun 22, 2054","3.30","16.01","-","4.98","16.01","4.98","EUR","Feb 22, 2023","Feb 22, 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","48,706.22","0.00","48,706.22","4,870,622.00","4,870,622.00","0.01","Indonesia","-","USD","4.42","7.06","-","Apr 15, 2032","6.38","4.43","-","7.06","4.43","7.06","IDR","Apr 15, 2021","Jul 08, 2021" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","48,668.31","0.00","48,668.31","2,108.00","2,108.00","23.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","48,658.46","0.00","48,658.46","558.00","558.00","87.14","Canada","-","USD","3.60","5.07","1.00","Jul 22, 2030","1.30","3.60","-","5.07","3.60","5.07","USD","Jul 22, 2020","Jul 22, 2020" "GOOGL","ALPHABET INC","Industrial","Fixed Income","48,658.46","0.00","48,658.46","507.00","507.00","95.95","United States","-","USD","7.38","6.00","1.00","Aug 15, 2036","5.45","7.41","-","6.00","7.41","6.00","USD","Aug 10, 2026","Aug 10, 2026" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","48,658.46","0.00","48,658.46","568.00","568.00","85.68","Canada","-","USD","4.45","5.58","1.00","Aug 01, 2031","2.15","4.44","-","5.58","4.44","5.58","USD","Jun 24, 2021","Jun 24, 2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","48,658.46","0.00","48,658.46","507.00","507.00","95.91","United Kingdom","-","USD","6.33","6.21","1.00","Feb 25, 2036","5.79","6.47","-","6.21","6.47","6.21","USD","Feb 25, 2025","Feb 25, 2025" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","48,658.46","0.00","48,658.46","486.00","486.00","100.17","Germany","-","USD","1.19","5.13","1.00","Jan 10, 2029","5.37","1.19","-","5.13","1.19","5.13","USD","Jan 10, 2025","Jan 10, 2025" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","48,658.46","0.00","48,658.46","518.00","518.00","93.87","Dominican Republic","-","USD","3.01","6.59","1.00","Jan 30, 2030","4.50","2.98","-","6.59","2.98","6.59","USD","Jan 30, 2020","Jan 30, 2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","48,658.46","0.00","48,658.46","548.00","548.00","88.75","Bahrain","-","USD","5.75","7.92","1.00","Feb 06, 2034","5.87","5.68","-","7.92","5.68","7.92","USD","Oct 06, 2025","Oct 06, 2025" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","48,621.10","0.00","48,621.10","3,231.00","3,231.00","15.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","48,564.71","0.00","48,564.71","519.00","519.00","93.59","Brazil","-","USD","11.07","7.69","1.00","May 13, 2054","7.13","11.20","-","7.69","11.20","7.69","USD","Jan 29, 2024","Jan 29, 2024" "FRSD1557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,564.71","0.00","48,564.71","562.00","562.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2050","3.50","5.90","-","5.84","5.90","5.84","USD","Aug 01, 2022","Aug 01, 2022" "FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","48,564.71","0.00","48,564.71","520.00","520.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Sep 01, 2022","Sep 01, 2022" "FNFS6311","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,564.71","0.00","48,564.71","493.00","493.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Nov 01, 2023","Nov 01, 2023" "FRSL4248","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,564.71","0.00","48,564.71","525.00","525.00","92.54","United States","-","USD","6.44","6.10","1.00","Mar 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026" "FRRJ0841","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","48,564.71","0.00","48,564.71","492.00","492.00","98.64","United States","-","USD","4.50","6.26","1.00","Feb 01, 2054","6.00","5.19","-","6.26","5.19","6.26","USD","Jan 01, 2024","Jan 01, 2024" "FRTA1954","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","48,564.71","0.00","48,564.71","525.00","525.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Dec 01, 2025","Dec 01, 2025" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","48,564.71","0.00","48,564.71","488.00","488.00","99.43","Macau","-","USD","1.65","5.73","1.00","Aug 08, 2028","5.40","1.71","-","5.73","1.71","5.73","USD","Aug 09, 2018","Jan 29, 2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","48,564.71","0.00","48,564.71","482.00","482.00","100.77","United States","-","USD","1.49","5.51","1.00","May 19, 2029","5.64","1.49","-","5.14","1.50","5.14","USD","May 19, 2023","May 19, 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","48,564.71","0.00","48,564.71","679.00","679.00","71.49","Mexico","-","USD","11.53","7.57","1.00","Apr 27, 2051","5.00","11.68","-","7.57","11.68","7.57","USD","Apr 27, 2020","Apr 27, 2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","48,564.71","0.00","48,564.71","507.00","507.00","95.70","Dominican Republic","-","USD","5.14","6.84","1.00","Feb 22, 2033","6.00","5.15","-","6.84","5.15","6.84","USD","Feb 22, 2022","Feb 22, 2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","48,564.71","0.00","48,564.71","544.00","544.00","89.35","United Arab Emirates","-","USD","7.26","5.79","1.00","Oct 02, 2035","4.25","7.25","-","5.79","7.25","5.79","USD","Oct 02, 2025","Oct 02, 2025" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","48,557.30","0.00","48,557.30","424.00","424.00","114.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","48,556.54","0.00","48,556.54","159.00","159.00","304.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "TENAGA","TENAGA NASIONAL","Utilities","Equity","48,509.01","0.00","48,509.01","15,400.00","15,400.00","3.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992" "BTO","B2GOLD","Materials","Equity","48,489.47","0.00","48,489.47","9,698.00","9,698.00","5.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007" "000150","DOOSAN CORP","Industrials","Equity","48,482.02","0.00","48,482.02","46.00","46.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","48,470.95","0.00","48,470.95","512.00","512.00","94.66","United States","-","USD","8.47","6.43","1.00","Feb 14, 2039","5.80","8.53","-","6.43","8.53","6.43","USD","Feb 14, 2019","Feb 14, 2019" "AAPL","APPLE INC","Industrial","Fixed Income","48,470.95","0.00","48,470.95","508.00","508.00","95.49","United States","-","USD","1.30","4.72","1.00","Feb 08, 2028","1.20","1.30","-","4.72","1.30","4.72","USD","Feb 08, 2021","Feb 08, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","48,470.95","0.00","48,470.95","556.00","556.00","87.24","United States","-","USD","4.74","5.55","1.00","Jan 12, 2032","2.72","4.74","-","5.55","4.74","5.55","USD","Jan 12, 2022","Jan 12, 2022" "FRSD2045","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,470.95","0.00","48,470.95","503.00","503.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022" "HCA","HCA INC","Industrial","Fixed Income","48,470.95","0.00","48,470.95","591.00","591.00","82.03","United States","-","USD","11.67","6.82","1.00","Jun 15, 2049","5.25","11.87","-","6.82","11.87","6.82","USD","Jun 12, 2019","Jun 12, 2019" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","48,470.95","0.00","48,470.95","489.00","489.00","99.15","United States","-","USD","3.21","5.37","1.00","Apr 01, 2035","5.10","3.21","-","5.37","3.21","5.37","USD","Sep 01, 2023","Mar 23, 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","48,470.95","0.00","48,470.95","544.00","544.00","89.16","Romania","-","USD","6.99","7.32","1.00","Jul 04, 2036","5.75","6.93","-","7.32","6.93","7.32","USD","Mar 04, 2026","Mar 04, 2026" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48,466.88","0.00","48,466.88","10,445.00","10,445.00","4.64","Mexico","-","USD","8.38","9.86","-","Nov 07, 2047","8.00","8.89","-","9.86","8.89","9.86","MXN","Feb 23, 2017","Mar 10, 2017" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","48,440.01","0.00","48,440.01","120.00","120.00","404.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","48,432.69","0.00","48,432.69","401.00","401.00","120.65","Switzerland","-","USD","5.64","0.42","-","Jun 27, 2032","0.50","5.62","-","0.42","5.62","0.42","CHF","Jun 27, 2018","Jun 27, 2018" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","48,398.50","0.00","48,398.50","776.00","776.00","62.33","Canada","-","USD","15.07","5.14","-","Dec 01, 2055","4.40","15.25","-","5.14","15.25","5.14","CAD","Jun 01, 2022","Oct 18, 2022" "MYCR","MYCRONIC","Information Technology","Equity","48,377.69","0.00","48,377.69","1,404.00","1,404.00","34.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","48,377.20","0.00","48,377.20","521.00","521.00","92.94","United States","-","USD","7.04","5.99","1.00","Apr 23, 2037","5.09","7.19","-","5.99","7.19","5.99","USD","Apr 23, 2026","Apr 23, 2026" "C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","48,377.20","0.00","48,377.20","496.00","496.00","97.53","United States","-","USD","3.18","5.66","1.00","May 07, 2031","4.95","3.16","-","5.66","3.16","5.66","USD","May 07, 2025","May 07, 2025" "C","CITIGROUP INC","Financial Institutions","Fixed Income","48,377.20","0.00","48,377.20","523.00","523.00","92.56","United States","-","USD","2.83","5.58","1.00","Nov 05, 2030","2.98","2.84","-","5.58","2.84","5.58","USD","Nov 05, 2019","Nov 05, 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","48,377.20","0.00","48,377.20","532.00","532.00","90.95","Netherlands","-","USD","9.60","6.20","1.00","May 24, 2041","5.25","9.65","-","6.20","9.65","6.20","USD","May 24, 2011","May 24, 2011" "FNMA_18-M12-A2","FNMA_18-M12 A2","CMBS","Fixed Income","48,377.20","0.00","48,377.20","512.00","512.00","94.57","United States","-","USD","3.31","5.34","1.00","Aug 25, 2030","3.78","3.31","-","5.34","3.31","5.34","USD","Sep 01, 2018","Sep 01, 2018" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","48,377.20","0.00","48,377.20","549.00","549.00","88.06","United States","-","USD","4.61","6.28","1.00","Feb 15, 2032","3.63","4.70","-","6.28","4.70","6.28","USD","Feb 02, 2021","Feb 02, 2021" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","48,377.20","0.00","48,377.20","518.00","518.00","93.33","Hong Kong","-","USD","6.61","6.33","1.00","Aug 12, 2036","5.40","6.80","-","6.33","6.80","6.33","USD","Aug 12, 2025","Aug 12, 2025" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","48,377.20","0.00","48,377.20","537.00","537.00","90.11","Turkey","-","USD","8.34","7.95","1.00","May 30, 2040","6.75","8.30","-","7.95","8.30","7.95","USD","Jan 12, 2010","Jan 12, 2010" "VZMT_24-6-A1A","VZMT_24-6 A1A","ABS","Fixed Income","48,377.20","0.00","48,377.20","486.00","486.00","99.56","United States","-","USD","0.83","4.73","1.00","Aug 20, 2030","4.17","0.83","-","4.73","0.83","4.73","USD","Sep 18, 2024","Sep 18, 2024" "BRKR","BRUKER","Health Care","Equity","48,366.05","0.00","48,366.05","810.00","810.00","59.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","48,364.31","0.00","48,364.31","14,612.00","14,612.00","3.31","Thailand","-","USD","20.84","3.49","-","Jun 17, 2072","4.00","21.93","-","3.49","21.93","3.49","THB","Apr 29, 2022","Apr 29, 2022" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","48,355.33","0.00","48,355.33","285.00","285.00","169.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ALKS","ALKERMES","Health Care","Equity","48,341.88","0.00","48,341.88","1,166.00","1,166.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991" "NOV","NOV","Energy","Equity","48,333.82","0.00","48,333.82","2,596.00","2,596.00","18.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","48,332.98","0.00","48,332.98","15,344.00","15,344.00","3.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","48,313.02","0.00","48,313.02","2,334.00","2,334.00","20.70","Romania","-","USD","1.44","6.97","-","Apr 26, 2028","6.30","1.39","-","6.97","1.39","6.97","RON","Apr 26, 2023","Apr 17, 2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","48,313.02","0.00","48,313.02","736.00","736.00","65.63","Australia","-","USD","8.19","5.45","-","Oct 21, 2037","4.75","8.21","-","5.45","8.21","5.45","AUD","Oct 21, 2025","Jan 29, 2026" "ELI","ELIA GROUP SA","Utilities","Equity","48,288.27","0.00","48,288.27","371.00","371.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,283.44","0.00","48,283.44","568.00","568.00","85.00","United States","-","USD","7.74","6.20","1.00","Apr 24, 2038","4.24","8.56","-","6.20","8.56","6.20","USD","Apr 24, 2017","Apr 24, 2017" "FNFA0307","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,283.44","0.00","48,283.44","520.00","520.00","92.92","United States","-","USD","6.12","6.12","1.00","Jan 01, 2055","5.00","6.36","-","6.12","6.36","6.12","USD","Jan 01, 2025","Jan 01, 2025" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","48,283.44","0.00","48,283.44","531.00","531.00","90.99","United States","-","USD","3.31","5.65","1.00","May 15, 2030","2.85","3.31","-","5.65","3.31","5.65","USD","May 22, 2020","May 22, 2020" "QATAR","QATAR (STATE OF) MTN 144A","Sovereign","Fixed Income","48,283.44","0.00","48,283.44","505.00","505.00","95.65","Qatar","-","USD","7.57","5.96","1.00","Sep 28, 2036","5.38","7.56","-","5.96","7.56","5.96","USD","Sep 28, 2026","Sep 28, 2026" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","48,283.44","0.00","48,283.44","500.00","500.00","96.62","Canada","-","USD","3.41","5.56","1.00","Aug 06, 2031","4.70","3.42","-","5.56","3.42","5.56","USD","Aug 06, 2025","Aug 06, 2025" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","48,283.44","0.00","48,283.44","486.00","486.00","99.27","United States","-","USD","1.30","4.94","1.00","Feb 20, 2029","4.53","1.30","-","4.94","1.30","4.94","USD","Aug 20, 2024","Aug 20, 2024" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","48,248.07","0.00","48,248.07","2,442.00","2,442.00","19.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","48,243.74","0.00","48,243.74","1,760.00","1,760.00","27.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","48,221.20","0.00","48,221.20","1,093.00","1,093.00","44.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "T","AT&T INC","Industrial","Fixed Income","48,189.69","0.00","48,189.69","792.00","792.00","60.87","United States","-","USD","12.97","7.01","1.00","Jun 01, 2051","3.65","13.14","-","7.01","13.14","7.01","USD","May 28, 2020","May 28, 2020" "FRSD8200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,189.69","0.00","48,189.69","615.00","615.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Feb 01, 2022","Feb 01, 2022" "FRRC2009","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","48,189.69","0.00","48,189.69","543.00","543.00","88.80","United States","-","USD","3.77","5.19","1.00","May 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Apr 01, 2021","Apr 01, 2021" "FNFS6385","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,189.69","0.00","48,189.69","477.00","477.00","101.13","United States","-","USD","4.01","6.25","1.00","Sep 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","48,189.69","0.00","48,189.69","500.00","500.00","96.29","United States","-","USD","5.42","5.63","1.00","May 22, 2033","4.95","5.45","-","5.63","5.45","5.63","USD","May 22, 2026","May 22, 2026" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","48,189.69","0.00","48,189.69","664.00","664.00","72.54","Mexico","-","USD","9.91","7.35","1.00","Aug 14, 2041","4.28","9.93","-","7.35","9.93","7.35","USD","Apr 14, 2021","Apr 14, 2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","48,142.06","0.00","48,142.06","819.00","819.00","58.78","Australia","-","USD","4.54","5.43","-","Aug 21, 2031","1.75","4.54","-","5.43","4.54","5.43","AUD","Aug 21, 2019","Oct 17, 2019" "AAPL","APPLE INC","Industrial","Fixed Income","48,095.93","0.00","48,095.93","543.00","543.00","88.61","United States","-","USD","3.39","5.16","1.00","May 11, 2030","1.65","3.38","-","5.16","3.38","5.16","USD","May 11, 2020","May 11, 2020" "CRVNA_26-P1-A3","CRVNA_26-P1 A3","ABS","Fixed Income","48,095.93","0.00","48,095.93","486.00","486.00","98.92","United States","-","USD","1.51","5.02","1.00","Feb 10, 2031","4.26","1.48","-","5.02","1.48","5.02","USD","Mar 17, 2026","Mar 17, 2026" "FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","48,095.93","0.00","48,095.93","588.00","588.00","81.86","United States","-","USD","6.71","6.02","1.00","May 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Apr 01, 2022","Apr 01, 2022" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","48,095.93","0.00","48,095.93","459.00","459.00","104.80","Mexico","-","USD","1.86","6.31","1.00","Jun 02, 2029","8.75","1.89","-","6.23","1.83","6.23","USD","Jun 02, 2022","Oct 21, 2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","48,095.93","0.00","48,095.93","486.00","486.00","99.04","United Kingdom","-","USD","2.13","5.87","1.00","Jan 27, 2030","5.08","2.12","-","5.52","2.13","5.52","USD","Sep 27, 2018","Sep 27, 2018" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","48,095.93","0.00","48,095.93","547.00","547.00","87.88","France","-","USD","12.98","6.43","1.00","Apr 05, 2054","5.49","13.22","-","6.43","13.22","6.43","USD","Apr 05, 2024","Apr 05, 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","48,095.93","0.00","48,095.93","476.00","476.00","101.02","Mexico","-","USD","3.11","5.68","1.00","May 13, 2030","6.00","3.13","-","5.67","3.06","5.67","USD","Jan 13, 2025","Jan 13, 2025" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","48,064.71","0.00","48,064.71","8,388.00","8,388.00","5.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011" "096770","SK INNOVATION LTD","Energy","Equity","48,059.10","0.00","48,059.10","404.00","404.00","119.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007" "7259","AISIN","Consumer Discretionary","Equity","48,042.35","0.00","48,042.35","3,424.00","3,424.00","14.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8113","UNICHARM","Consumer Staples","Equity","48,042.35","0.00","48,042.35","8,102.00","8,102.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ANDR","ANDRITZ AG","Industrials","Equity","48,042.35","0.00","48,042.35","531.00","531.00","90.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001" "CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","48,002.18","0.00","48,002.18","497.00","497.00","96.65","United States","-","USD","4.30","6.78","1.00","Feb 15, 2033","6.13","5.12","-","6.78","5.12","6.78","USD","Feb 07, 2025","Feb 07, 2025" "FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","48,002.18","0.00","48,002.18","525.00","525.00","91.36","United States","-","USD","4.83","7.69","1.00","May 15, 2033","6.00","5.16","-","7.69","5.16","7.69","USD","May 13, 2025","May 13, 2025" "OGN","ORGANON & CO 144A","Industrial","Fixed Income","48,002.18","0.00","48,002.18","488.00","488.00","98.41","United States","-","USD","1.39","5.19","1.00","Apr 30, 2028","4.13","1.47","-","5.19","1.47","5.19","USD","Apr 22, 2021","Apr 22, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","48,002.18","0.00","48,002.18","470.00","470.00","102.24","United States","-","USD","7.97","6.10","1.00","May 16, 2038","6.38","7.97","-","6.10","7.97","6.10","USD","May 16, 2008","May 16, 2008" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","47,988.81","0.00","47,988.81","758.00","758.00","63.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","47,987.12","0.00","47,987.12","2,262.00","2,262.00","21.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GETI B","GETINGE B","Health Care","Equity","47,975.29","0.00","47,975.29","1,922.00","1,922.00","24.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993" "GMIN","G MINING VENTURES CORP","Materials","Equity","47,952.93","0.00","47,952.93","1,414.00","1,414.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019" "ENS","ENERSYS","Industrials","Equity","47,924.76","0.00","47,924.76","263.00","263.00","182.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004" "TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","47,919.81","0.00","47,919.81","740.00","740.00","64.72","Australia","-","USD","5.28","5.61","-","Dec 20, 2032","4.25","5.27","-","5.61","5.27","5.61","AUD","Dec 20, 2012","Jun 04, 2013" "FRSD5948","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,908.43","0.00","47,908.43","486.00","486.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024" "FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,908.43","0.00","47,908.43","545.00","545.00","87.89","United States","-","USD","6.38","6.20","1.00","Apr 01, 2050","4.00","5.55","-","6.20","5.55","6.20","USD","Mar 01, 2020","Mar 01, 2020" "FNCB7926","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,908.43","0.00","47,908.43","499.00","499.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Jan 01, 2024","Jan 01, 2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","47,908.43","0.00","47,908.43","489.00","489.00","98.06","United States","-","USD","1.82","5.21","1.00","Sep 15, 2028","4.15","1.83","-","5.21","1.83","5.21","USD","Sep 15, 2025","Sep 15, 2025" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","47,908.43","0.00","47,908.43","432.00","432.00","110.92","Jamaica","-","USD","9.96","6.83","1.00","Jul 28, 2045","7.88","10.07","-","6.83","10.07","6.83","USD","Jul 28, 2015","Jul 28, 2015" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","47,863.51","0.00","47,863.51","11,818.00","11,818.00","4.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","47,817.24","0.00","47,817.24","449.00","449.00","106.52","Germany","-","USD","1.83","2.97","-","Aug 15, 2028","0.25","1.80","-","2.97","1.80","2.97","EUR","Jul 13, 2018","Jul 13, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47,814.67","0.00","47,814.67","745.00","745.00","64.17","United States","-","USD","14.83","6.50","1.00","Mar 15, 2062","3.90","15.07","-","6.50","15.07","6.50","USD","Mar 02, 2022","Mar 02, 2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","47,814.67","0.00","47,814.67","585.00","585.00","81.67","Chile","-","USD","6.01","5.85","1.00","Jul 27, 2033","2.55","6.01","-","5.85","6.01","5.85","USD","Jul 27, 2021","Jul 27, 2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","47,814.67","0.00","47,814.67","506.00","506.00","94.45","Turkey","-","USD","6.53","7.82","1.00","Sep 16, 2035","6.95","6.45","-","7.82","6.45","7.82","USD","Sep 16, 2025","Sep 16, 2025" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","47,814.67","0.00","47,814.67","558.00","558.00","85.64","United States","-","USD","4.02","5.56","1.00","Jan 20, 2031","1.75","4.01","-","5.56","4.01","5.56","USD","Nov 20, 2020","Nov 20, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","47,814.67","0.00","47,814.67","478.00","478.00","100.03","United States","-","USD","2.33","5.39","1.00","May 14, 2030","5.49","2.34","-","5.39","2.35","5.39","USD","May 14, 2024","May 14, 2024" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","47,798.16","0.00","47,798.16","6,191.00","6,191.00","7.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993" "SSRM","SSR MINING","Materials","Equity","47,796.44","0.00","47,796.44","1,458.00","1,458.00","32.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "EMG","MAN GROUP PLC","Financials","Equity","47,751.73","0.00","47,751.73","11,054.00","11,054.00","4.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CHE","CHEMED","Health Care","Equity","47,723.95","0.00","47,723.95","95.00","95.00","501.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","47,720.92","0.00","47,720.92","487.00","487.00","98.00","Canada","-","USD","1.86","5.23","1.00","Sep 29, 2028","4.15","1.87","-","5.23","1.87","5.23","USD","Sep 29, 2025","Sep 29, 2025" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","47,720.92","0.00","47,720.92","478.00","478.00","99.74","Canada","-","USD","2.32","5.01","1.00","Apr 24, 2029","4.90","2.32","-","5.01","2.32","5.01","USD","Apr 24, 2024","Apr 24, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","47,720.92","0.00","47,720.92","640.00","640.00","74.56","United States","-","USD","10.59","8.31","1.00","Apr 01, 2048","5.75","10.70","-","8.31","10.70","8.31","USD","Apr 17, 2018","Apr 17, 2018" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","47,720.92","0.00","47,720.92","490.00","490.00","97.39","Italy","-","USD","2.33","5.34","1.00","May 09, 2029","4.25","2.37","-","5.34","2.37","5.34","USD","May 09, 2019","May 09, 2019" "FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,720.92","0.00","47,720.92","520.00","520.00","91.83","United States","-","USD","3.60","5.44","1.00","Jul 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","Jul 01, 2022","Jul 01, 2022" "FRSL1116","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,720.92","0.00","47,720.92","486.00","486.00","98.22","United States","-","USD","4.87","6.32","1.00","Apr 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Apr 01, 2025","Apr 01, 2025" "NI","NISOURCE INC","Utility","Fixed Income","47,720.92","0.00","47,720.92","510.00","510.00","93.54","United States","-","USD","2.72","5.39","1.00","Sep 01, 2029","2.95","2.72","-","5.39","2.72","5.39","USD","Aug 12, 2019","Aug 12, 2019" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","47,720.92","0.00","47,720.92","486.00","486.00","98.16","Supranational","-","USD","1.79","4.77","1.00","Aug 28, 2028","3.75","1.79","-","4.77","1.79","4.77","USD","Aug 28, 2025","Aug 28, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","47,720.92","0.00","47,720.92","497.00","497.00","96.04","United States","-","USD","6.31","6.12","1.00","Jan 29, 2036","5.58","6.46","-","6.12","6.46","6.12","USD","Jan 29, 2025","Jan 29, 2025" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","47,720.92","0.00","47,720.92","589.00","589.00","81.02","United States","-","USD","9.33","6.51","1.00","Apr 15, 2040","4.38","9.37","-","6.51","9.37","6.51","USD","Apr 15, 2021","May 21, 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","47,720.92","0.00","47,720.92","451.00","451.00","105.80","United States","-","USD","0.63","8.49","1.00","Feb 01, 2032","9.88","4.05","-","5.74","0.31","5.74","USD","Oct 24, 2023","Oct 24, 2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","47,720.92","0.00","47,720.92","471.00","471.00","101.37","Oman","-","USD","3.71","5.88","1.00","Jan 25, 2031","6.25","3.69","-","5.88","3.69","5.88","USD","Jan 25, 2021","Jan 25, 2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","47,720.92","0.00","47,720.92","465.00","465.00","102.54","Cote D'Ivoire (Ivory Coast)","-","USD","6.64","7.69","1.00","Apr 01, 2036","8.07","6.58","-","7.69","6.58","7.69","USD","Apr 01, 2025","Apr 01, 2025" "CAR","CAR GROUP","Communication","Equity","47,707.02","0.00","47,707.02","3,090.00","3,090.00","15.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","47,705.17","0.00","47,705.17","1,026.00","1,026.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","47,697.57","0.00","47,697.57","116,336.00","116,336.00","0.41","Japan","-","USD","13.95","4.53","-","Sep 20, 2041","0.50","13.98","-","4.53","13.98","4.53","JPY","Sep 20, 2021","Oct 20, 2021" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","47,696.79","0.00","47,696.79","294.00","294.00","162.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","47,684.66","0.00","47,684.66","4,423.00","4,423.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","47,627.16","0.00","47,627.16","437.00","437.00","108.96","Hungary","-","USD","8.91","6.65","1.00","Mar 29, 2041","7.63","8.94","-","6.65","8.94","6.65","USD","Mar 29, 2011","Mar 29, 2011" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","47,627.16","0.00","47,627.16","520.00","520.00","91.64","United States","-","USD","6.33","8.73","1.00","Feb 15, 2037","7.50","6.73","-","8.73","6.73","8.73","USD","May 21, 2026","May 21, 2026" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","47,627.16","0.00","47,627.16","581.00","581.00","82.03","Peru","-","USD","6.27","6.10","1.00","Jan 15, 2034","3.00","6.25","-","6.10","6.25","6.10","USD","Nov 02, 2021","Nov 02, 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","47,627.16","0.00","47,627.16","475.00","475.00","100.24","United States","-","USD","1.87","5.91","1.00","Dec 15, 2029","6.00","2.81","-","5.78","1.11","5.78","USD","Nov 30, 2022","Nov 30, 2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","47,627.16","0.00","47,627.16","522.00","522.00","91.28","Egypt","-","USD","8.94","9.83","1.00","May 29, 2050","8.88","8.96","-","9.83","8.96","9.83","USD","May 29, 2020","May 29, 2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","47,627.16","0.00","47,627.16","546.00","546.00","87.25","China","-","USD","3.83","4.70","1.00","Oct 21, 2030","1.20","3.83","-","4.70","3.83","4.70","USD","Oct 21, 2020","Oct 21, 2020" "UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","47,627.16","0.00","47,627.16","799.00","799.00","59.58","Ukraine","-","USD","5.89","14.65","1.00","Feb 01, 2035","4.50","5.64","-","14.65","5.64","14.65","USD","Aug 01, 2024","Aug 30, 2024" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","47,614.86","0.00","47,614.86","475.00","475.00","100.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","47,612.09","0.00","47,612.09","691.00","691.00","68.87","Canada","-","USD","1.60","3.17","-","Jun 01, 2028","2.00","1.60","-","3.17","1.60","3.17","CAD","Aug 01, 2017","Aug 01, 2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","47,612.09","0.00","47,612.09","695.00","695.00","68.46","Canada","-","USD","3.44","3.57","-","Jun 15, 2030","2.85","3.43","-","3.57","3.43","3.57","CAD","Mar 21, 2025","Mar 21, 2025" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","47,612.09","0.00","47,612.09","793,535.00","793,535.00","0.06","Korea (South)","-","USD","13.35","4.51","-","Dec 10, 2044","2.75","13.37","-","4.51","13.37","4.51","KRW","Dec 10, 2014","Dec 02, 2014" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","47,602.47","0.00","47,602.47","303.00","303.00","157.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009" "035720","KAKAO","Communication","Equity","47,582.20","0.00","47,582.20","1,930.00","1,930.00","24.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","47,572.89","0.00","47,572.89","5,787.00","5,787.00","8.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","47,550.53","0.00","47,550.53","1,353.00","1,353.00","35.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","47,533.41","0.00","47,533.41","498.00","498.00","95.43","United States","-","USD","5.29","5.88","1.00","May 01, 2034","5.04","5.36","-","5.88","5.36","5.88","USD","May 01, 2023","May 01, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","47,533.41","0.00","47,533.41","483.00","483.00","98.45","United Kingdom","-","USD","1.02","5.53","1.00","Nov 07, 2028","3.57","1.94","-","5.06","1.03","5.06","USD","Nov 07, 2017","Nov 07, 2017" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","47,533.41","0.00","47,533.41","479.00","479.00","99.32","Switzerland","-","USD","5.01","6.15","1.00","Jan 12, 2034","5.96","5.09","-","6.09","5.09","6.09","USD","Jan 12, 2023","Jan 12, 2023" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","47,505.82","0.00","47,505.82","1,605.00","1,605.00","29.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","47,492.41","0.00","47,492.41","511.00","511.00","92.92","Belgium","-","USD","10.20","4.56","-","Apr 22, 2039","2.75","9.96","-","4.56","9.96","4.56","EUR","Sep 21, 2022","Sep 21, 2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","47,475.32","0.00","47,475.32","437.00","437.00","108.57","Italy","-","USD","7.05","4.47","-","Apr 30, 2035","4.00","7.03","-","4.47","7.03","4.47","EUR","Apr 30, 2022","Sep 13, 2022" "600036","CHINA MERCHANTS BANK A","Financials","Equity","47,456.23","0.00","47,456.23","7,716.00","7,716.00","6.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","47,439.65","0.00","47,439.65","505.00","505.00","93.95","Belgium","-","USD","3.30","5.34","1.00","Jun 01, 2030","3.50","3.32","-","5.34","3.32","5.34","USD","Apr 03, 2020","Apr 03, 2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","47,439.65","0.00","47,439.65","491.00","491.00","96.57","Canada","-","USD","4.17","5.64","1.00","Aug 05, 2032","4.95","4.19","-","5.64","4.19","5.64","USD","Jul 10, 2026","Jul 10, 2026" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","47,439.65","0.00","47,439.65","548.00","548.00","86.59","Saudi Arabia","-","USD","3.82","5.96","1.00","Nov 24, 2030","2.25","3.80","-","5.96","3.80","5.96","USD","Nov 24, 2020","Nov 24, 2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","47,439.65","0.00","47,439.65","470.00","470.00","100.88","United States","-","USD","1.92","5.28","1.00","Nov 21, 2029","5.68","1.93","-","5.24","1.94","5.24","USD","Nov 21, 2023","Nov 21, 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","47,424.03","0.00","47,424.03","4,742,403.00","4,742,403.00","0.01","Indonesia","-","USD","2.25","6.89","-","May 15, 2029","8.25","2.25","-","6.89","2.25","6.89","IDR","May 15, 2018","Sep 27, 2018" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","47,415.54","0.00","47,415.54","553.00","553.00","85.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","47,389.84","0.00","47,389.84","676,998.00","676,998.00","0.07","Korea (South)","-","USD","4.57","4.15","-","Dec 10, 2031","4.00","4.57","-","4.15","4.57","4.15","KRW","Dec 10, 2011","Dec 27, 2011" "ABBV","ABBVIE INC","Industrial","Fixed Income","47,345.90","0.00","47,345.90","484.00","484.00","97.82","United States","-","USD","3.09","5.35","1.00","Mar 15, 2030","4.65","3.11","-","5.35","3.11","5.35","USD","Aug 18, 2026","Aug 18, 2026" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","47,345.90","0.00","47,345.90","473.00","473.00","100.20","United States","-","USD","1.68","5.18","1.00","Jul 27, 2029","5.28","1.23","-","5.16","1.69","5.16","USD","Jul 28, 2023","Jul 28, 2023" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","47,345.90","0.00","47,345.90","512.00","512.00","92.47","United States","-","USD","7.34","6.04","1.00","Jun 15, 2036","5.00","7.36","-","6.04","7.36","6.04","USD","Mar 11, 2026","Mar 11, 2026" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","47,345.90","0.00","47,345.90","501.00","501.00","94.47","United States","-","USD","9.05","6.11","1.00","Jan 15, 2040","5.50","9.07","-","6.11","9.07","6.11","USD","Nov 17, 2009","Nov 17, 2009" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","47,345.90","0.00","47,345.90","553.00","553.00","85.66","Colombia","-","USD","4.05","6.87","1.00","Apr 15, 2031","3.13","4.02","-","6.87","4.02","6.87","USD","Jun 04, 2020","Jun 04, 2020" "DPWDU","DP WORLD PLC MTN 144A","Agency","Fixed Income","47,345.90","0.00","47,345.90","478.00","478.00","99.12","United Arab Emirates","-","USD","7.40","6.97","1.00","Jul 02, 2037","6.85","7.37","-","6.97","7.37","6.97","USD","Jul 02, 2007","Jul 02, 2007" "FNFS2914","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,345.90","0.00","47,345.90","522.00","522.00","90.73","United States","-","USD","5.90","6.18","1.00","Sep 01, 2052","4.50","5.51","-","6.18","5.51","6.18","USD","Sep 01, 2022","Sep 01, 2022" "FNFS5550","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,345.90","0.00","47,345.90","535.00","535.00","88.57","United States","-","USD","6.05","6.09","1.00","Oct 01, 2052","4.00","5.50","-","6.09","5.50","6.09","USD","Aug 01, 2023","Aug 01, 2023" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","47,345.90","0.00","47,345.90","536.00","536.00","88.35","Australia","-","USD","4.15","5.54","1.00","May 05, 2031","2.63","4.16","-","5.54","4.16","5.54","USD","May 05, 2021","May 05, 2021" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","47,345.90","0.00","47,345.90","480.00","480.00","98.66","Canada","-","USD","1.73","5.12","1.00","Aug 06, 2029","4.50","1.72","-","5.12","1.72","5.12","USD","Aug 06, 2025","Aug 06, 2025" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","47,345.90","0.00","47,345.90","508.00","508.00","93.17","China","-","USD","2.97","4.47","1.00","Dec 03, 2029","2.13","2.98","-","4.47","2.98","4.47","USD","Dec 03, 2019","Dec 03, 2019" "MSA","MSA SAFETY INC","Industrials","Equity","47,339.68","0.00","47,339.68","264.00","264.00","179.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6448","BROTHER INDUSTRIES","Information Technology","Equity","47,326.97","0.00","47,326.97","1,591.00","1,591.00","29.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SHL","SONIC HEALTHCARE","Health Care","Equity","47,326.97","0.00","47,326.97","3,610.00","3,610.00","13.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","47,326.97","0.00","47,326.97","3,116.00","3,116.00","15.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","47,304.62","0.00","47,304.62","27,344.00","27,344.00","1.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","47,304.62","0.00","47,304.62","193.00","193.00","245.71","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","47,282.65","0.00","47,282.65","905.00","905.00","52.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998" "ABBV","ABBVIE INC","Industrial","Fixed Income","47,252.15","0.00","47,252.15","578.00","578.00","81.72","United States","-","USD","11.92","6.44","1.00","Nov 14, 2048","4.88","12.13","-","6.44","12.13","6.44","USD","Sep 18, 2018","Sep 18, 2018" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","47,252.15","0.00","47,252.15","507.00","507.00","93.17","United States","-","USD","3.20","5.44","1.00","Mar 27, 2030","3.25","3.21","-","5.44","3.21","5.44","USD","Mar 27, 2020","Mar 27, 2020" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","47,252.15","0.00","47,252.15","485.00","485.00","97.34","United States","-","USD","4.12","5.62","1.00","Jul 22, 2032","5.06","4.14","-","5.62","4.14","5.62","USD","Jul 22, 2024","Jul 22, 2024" "RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","47,252.15","0.00","47,252.15","484.00","484.00","97.68","United States","-","USD","3.32","11.65","1.00","Jun 01, 2031","11.00","3.41","-","11.65","3.41","11.65","USD","May 26, 2026","May 26, 2026" "FHMS-K539-A2","FHMS-K539 A2","CMBS","Fixed Income","47,252.15","0.00","47,252.15","485.00","485.00","97.37","United States","-","USD","2.97","5.25","1.00","Jan 25, 2030","4.41","2.96","-","5.25","2.96","5.25","USD","Apr 01, 2025","Apr 01, 2025" "FNCB4691","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,252.15","0.00","47,252.15","490.00","490.00","96.49","United States","-","USD","5.16","6.16","1.00","Sep 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","47,252.15","0.00","47,252.15","583.00","583.00","81.05","United States","-","USD","10.79","6.63","1.00","Jul 08, 2044","4.80","10.92","-","6.63","10.92","6.63","USD","Jul 08, 2014","Jul 08, 2014" "MA","MASTERCARD INC","Industrial","Fixed Income","47,252.15","0.00","47,252.15","483.00","483.00","97.93","United States","-","USD","4.65","5.39","1.00","Mar 15, 2032","4.95","4.69","-","5.39","4.69","5.39","USD","Feb 27, 2025","Feb 27, 2025" "SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","47,252.15","0.00","47,252.15","482.00","482.00","97.98","United States","-","USD","3.50","6.89","1.00","May 15, 2031","6.38","3.82","-","6.89","3.82","6.89","USD","May 12, 2026","May 12, 2026" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","47,252.15","0.00","47,252.15","617.00","617.00","76.58","United States","-","USD","11.63","6.53","1.00","Jul 01, 2046","4.40","11.80","-","6.53","11.80","6.53","USD","May 24, 2016","May 24, 2016" "TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","47,252.15","0.00","47,252.15","506.00","506.00","93.35","Turkey","-","USD","5.18","7.63","1.00","Mar 14, 2033","6.30","5.13","-","7.63","5.13","7.63","USD","Jan 14, 2026","Jan 14, 2026" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","47,252.15","0.00","47,252.15","710.00","710.00","66.54","United States","-","USD","13.03","6.54","1.00","Aug 15, 2049","3.70","13.23","-","6.54","13.23","6.54","USD","Jul 25, 2019","Jul 25, 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","47,252.15","0.00","47,252.15","597.00","597.00","79.09","United States","-","USD","11.40","6.79","1.00","Aug 21, 2046","4.86","11.53","-","6.79","11.53","6.79","USD","Feb 21, 2015","Mar 11, 2015" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","47,252.15","0.00","47,252.15","549.00","549.00","86.12","Saudi Arabia","-","USD","4.24","5.72","1.00","May 17, 2031","2.25","4.22","-","5.72","4.22","5.72","USD","Nov 17, 2021","Nov 17, 2021" "G24","SCOUT24 N","Communication","Equity","47,170.48","0.00","47,170.48","609.00","609.00","77.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","47,158.39","0.00","47,158.39","728.00","728.00","64.81","United States","-","USD","13.59","6.29","1.00","Apr 15, 2051","3.45","13.80","-","6.29","13.80","6.29","USD","Apr 15, 2020","Apr 15, 2020" "FRSB8156","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,158.39","0.00","47,158.39","515.00","515.00","91.51","United States","-","USD","3.87","5.32","1.00","Apr 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Mar 01, 2022","Mar 01, 2022" "AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","47,158.39","0.00","47,158.39","475.00","475.00","99.29","United States","-","USD","1.43","5.20","1.00","Apr 07, 2028","4.70","1.43","-","5.20","1.43","5.20","USD","Oct 07, 2025","Dec 19, 2025" "QATAR","QATAR (STATE OF) 144A","Sovereign","Fixed Income","47,158.39","0.00","47,158.39","414.00","414.00","113.97","Qatar","-","USD","3.07","5.51","1.00","Jun 15, 2030","9.75","3.06","-","5.51","3.06","5.51","USD","Jun 29, 2000","Jun 29, 2000" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","47,150.50","0.00","47,150.50","785,842.00","785,842.00","0.06","Korea (South)","-","USD","16.27","4.56","-","Sep 10, 2052","3.13","16.35","-","4.56","16.35","4.56","KRW","Sep 10, 2022","Aug 02, 2022" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","47,125.77","0.00","47,125.77","430.00","430.00","109.68","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","47,065.02","0.00","47,065.02","98,052.00","98,052.00","0.48","Japan","-","USD","10.13","3.64","-","Jun 20, 2037","0.60","10.14","-","3.64","10.14","3.64","JPY","Jun 20, 2017","Jun 20, 2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","47,064.64","0.00","47,064.64","470.00","470.00","100.05","Germany","-","USD","2.34","5.39","1.00","May 10, 2029","5.41","2.34","-","5.39","2.34","5.39","USD","May 10, 2024","May 10, 2024" "ECOPET","ECOPETROL SA","Agency","Fixed Income","47,064.64","0.00","47,064.64","471.00","471.00","99.86","Colombia","-","USD","4.25","7.78","1.00","Feb 01, 2032","7.75","4.23","-","7.78","4.23","7.78","USD","Oct 21, 2024","Oct 21, 2024" "FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","47,064.64","0.00","47,064.64","531.00","531.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Jun 01, 2022","Jun 01, 2022" "G2MA8265","GNMA2 30YR","MBS Pass-Through","Fixed Income","47,064.64","0.00","47,064.64","568.00","568.00","82.89","United States","-","USD","6.71","5.87","1.00","Sep 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Sep 01, 2022","Sep 01, 2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","47,064.64","0.00","47,064.64","510.00","510.00","92.23","Israel","-","USD","7.16","6.11","1.00","Jan 13, 2036","5.00","7.13","-","6.11","7.13","6.11","USD","Jan 13, 2026","Jan 13, 2026" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","47,064.64","0.00","47,064.64","467.00","467.00","100.85","Hungary","-","USD","4.93","6.08","1.00","Sep 22, 2032","6.25","4.91","-","6.08","4.91","6.08","USD","Jan 11, 2023","Jan 11, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","47,030.83","0.00","47,030.83","146,971.00","146,971.00","0.32","Japan","-","USD","18.37","5.53","-","Jun 20, 2046","0.30","18.43","-","5.53","18.43","5.53","JPY","Jun 20, 2016","Jun 20, 2016" "AM","DASSAULT AVIATION SA","Industrials","Equity","47,013.99","0.00","47,013.99","151.00","151.00","311.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","46,970.88","0.00","46,970.88","487.00","487.00","96.39","United States","-","USD","5.53","5.75","1.00","Jul 09, 2033","5.10","5.55","-","5.75","5.55","5.75","USD","Jul 09, 2026","Jul 09, 2026" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","46,970.88","0.00","46,970.88","471.00","471.00","99.82","France","-","USD","1.53","5.61","1.00","Jun 12, 2029","5.34","1.56","-","5.44","1.56","5.44","USD","Jun 12, 2023","Jun 12, 2023" "FRSD1070","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,970.88","0.00","46,970.88","547.00","547.00","85.90","United States","-","USD","6.14","6.15","1.00","Apr 01, 2052","3.50","5.36","-","6.15","5.36","6.15","USD","Jun 01, 2022","Jun 01, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","46,970.88","0.00","46,970.88","671.00","671.00","69.97","United States","-","USD","12.19","6.89","1.00","May 15, 2049","4.25","12.32","-","6.89","12.32","6.89","USD","May 15, 2019","May 15, 2019" "RGA","OMNIS FUNDING TRUST 144A","Financial Institutions","Fixed Income","46,970.88","0.00","46,970.88","491.00","491.00","95.70","United States","-","USD","11.79","7.07","1.00","May 15, 2055","6.72","11.98","-","7.07","11.98","7.07","USD","Jun 04, 2025","Jun 04, 2025" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","46,970.88","0.00","46,970.88","427.00","427.00","109.97","Canada","-","USD","8.01","6.44","1.00","Jan 15, 2039","7.63","8.00","-","6.44","8.00","6.44","USD","Jan 09, 2009","Jan 09, 2009" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","46,877.13","0.00","46,877.13","537.00","537.00","87.27","United States","-","USD","3.45","5.38","1.00","Jun 03, 2030","1.50","3.45","-","5.38","3.45","5.38","USD","Jun 03, 2020","Jun 03, 2020" "BBCMS_18-C2-A4","BBCMS_18-C2 A4","CMBS","Fixed Income","46,877.13","0.00","46,877.13","480.00","480.00","97.70","United States","-","USD","1.73","5.34","1.00","Dec 15, 2051","4.05","1.72","-","5.34","1.72","5.34","USD","Dec 01, 2018","Dec 01, 2018" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","46,877.13","0.00","46,877.13","491.00","491.00","95.47","Canada","-","USD","3.54","9.33","1.00","Sep 22, 2031","4.35","3.50","-","5.64","3.56","5.64","USD","Sep 22, 2025","Sep 22, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","46,877.13","0.00","46,877.13","490.00","490.00","95.72","Australia","-","USD","3.61","5.36","1.00","Oct 01, 2030","4.15","3.61","-","5.36","3.61","5.36","USD","Oct 01, 2025","Oct 01, 2025" "DVA","DAVITA INC 144A","Industrial","Fixed Income","46,877.13","0.00","46,877.13","522.00","522.00","89.80","United States","-","USD","3.86","6.47","1.00","Feb 15, 2031","3.75","3.89","-","6.47","3.89","6.47","USD","Aug 11, 2020","Aug 11, 2020" "IQV","IQVIA INC 144A","Industrial","Fixed Income","46,877.13","0.00","46,877.13","478.00","478.00","98.16","United States","-","USD","4.93","6.69","1.00","Mar 15, 2034","6.38","5.81","-","6.69","5.81","6.69","USD","Sep 23, 2026","Sep 23, 2026" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","46,842.77","0.00","46,842.77","74,354.00","74,354.00","0.63","Japan","-","USD","4.21","2.37","-","Mar 20, 2031","2.20","4.21","-","2.37","4.21","2.37","JPY","Mar 20, 2011","Mar 22, 2011" "8341","77 BANK","Financials","Equity","46,835.15","0.00","46,835.15","1,795.00","1,795.00","26.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VCX","VICINITY CENTRES","Real Estate","Equity","46,835.15","0.00","46,835.15","28,911.00","28,911.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","46,791.48","0.00","46,791.48","430.00","430.00","108.92","Slovak Republic","-","USD","6.34","4.18","-","Mar 06, 2034","3.75","6.19","-","4.18","6.19","4.18","EUR","Mar 06, 2024","Mar 06, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","46,783.37","0.00","46,783.37","608.00","608.00","76.98","United States","-","USD","11.15","6.50","1.00","Jan 20, 2048","4.44","12.00","-","6.50","11.99","6.50","USD","Jan 20, 2017","Jan 20, 2017" "BMARK_19-B9-A5","BMARK_19-B9 A5","CMBS","Fixed Income","46,783.37","0.00","46,783.37","485.00","485.00","96.41","United States","-","USD","2.31","5.56","1.00","Mar 15, 2052","4.02","2.31","-","5.56","2.31","5.56","USD","Feb 01, 2019","Feb 01, 2019" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","46,783.37","0.00","46,783.37","481.00","481.00","97.22","United States","-","USD","2.25","5.23","1.00","Mar 15, 2029","4.00","2.28","-","5.23","2.28","5.23","USD","Mar 04, 2019","Mar 04, 2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","46,783.37","0.00","46,783.37","492.00","492.00","95.02","United States","-","USD","4.81","5.93","1.00","Jul 20, 2033","4.89","4.89","-","5.92","4.89","5.92","USD","Jul 20, 2022","Jul 20, 2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","46,774.39","0.00","46,774.39","779,573.00","779,573.00","0.06","Korea (South)","-","USD","16.08","4.54","-","Sep 10, 2053","3.63","16.17","-","4.54","16.17","4.54","KRW","Sep 10, 2023","Aug 01, 2023" "NPO","ENPRO","Industrials","Equity","46,754.89","0.00","46,754.89","147.00","147.00","317.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","46,723.37","0.00","46,723.37","1,146.00","1,146.00","40.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "COH","COCHLEAR","Health Care","Equity","46,701.01","0.00","46,701.01","518.00","518.00","90.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","46,701.01","0.00","46,701.01","215.00","215.00","217.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","46,689.62","0.00","46,689.62","493.00","493.00","94.70","Belgium","-","USD","8.57","6.07","1.00","Jan 23, 2039","5.45","8.65","-","6.07","8.65","6.07","USD","Jan 23, 2019","Jan 23, 2019" "FNCB7652","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,689.62","0.00","46,689.62","458.00","458.00","102.01","United States","-","USD","3.77","6.05","1.00","Dec 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023" "G2MB0024","GNMA2 30YR","MBS Pass-Through","Fixed Income","46,689.62","0.00","46,689.62","517.00","517.00","90.30","United States","-","USD","6.54","6.08","1.00","Nov 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Nov 01, 2024","Nov 01, 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","46,689.62","0.00","46,689.62","534.00","534.00","87.36","Germany","-","USD","4.12","5.40","1.00","Mar 11, 2031","2.15","4.11","-","5.40","4.11","5.40","USD","Mar 11, 2021","Mar 11, 2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46,654.72","0.00","46,654.72","593.00","593.00","78.63","France","-","USD","14.86","5.28","-","Jun 25, 2049","3.00","14.51","-","5.28","14.51","5.28","EUR","Jun 25, 2023","Jan 23, 2024" "4704","TREND MICRO","Information Technology","Equity","46,633.95","0.00","46,633.95","1,059.00","1,059.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","46,595.87","0.00","46,595.87","466.00","466.00","100.01","United States","-","USD","1.64","5.24","1.00","Jul 15, 2028","5.25","1.65","-","5.24","1.65","5.24","USD","May 25, 2023","May 25, 2023" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","46,595.87","0.00","46,595.87","541.00","541.00","86.07","United States","-","USD","13.10","6.36","1.00","Nov 15, 2055","5.30","13.33","-","6.36","13.33","6.36","USD","Nov 10, 2025","Nov 10, 2025" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","46,595.87","0.00","46,595.87","547.00","547.00","85.13","United States","-","USD","4.06","6.43","1.00","Mar 01, 2031","2.50","4.03","-","6.43","4.03","6.43","USD","Feb 17, 2021","Feb 17, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","46,595.87","0.00","46,595.87","546.00","546.00","85.37","United States","-","USD","4.54","5.77","1.00","Nov 03, 2032","2.52","4.57","-","5.77","4.57","5.77","USD","Nov 03, 2021","Nov 03, 2021" "C","CITIBANK NA","Financial Institutions","Fixed Income","46,595.87","0.00","46,595.87","471.00","471.00","98.95","United States","-","USD","2.57","5.24","1.00","Aug 06, 2029","4.84","2.59","-","5.24","2.59","5.24","USD","Aug 06, 2024","Aug 06, 2024" "FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","46,595.87","0.00","46,595.87","524.00","524.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018" "FNFA3063","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,595.87","0.00","46,595.87","488.00","488.00","95.44","United States","-","USD","5.71","6.23","1.00","Sep 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Sep 01, 2025","Sep 01, 2025" "G2MA8879","GNMA2 30YR","MBS Pass-Through","Fixed Income","46,595.87","0.00","46,595.87","483.00","483.00","96.48","United States","-","USD","5.28","6.17","1.00","May 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","May 01, 2023","May 01, 2023" "NI","NISOURCE INC","Utility","Fixed Income","46,595.87","0.00","46,595.87","497.00","497.00","93.79","United States","-","USD","3.21","5.54","1.00","May 01, 2030","3.60","3.23","-","5.54","3.23","5.54","USD","Apr 13, 2020","Apr 13, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","46,595.87","0.00","46,595.87","484.00","484.00","96.19","United States","-","USD","4.83","7.03","1.00","Nov 09, 2032","6.25","4.83","-","7.03","4.83","7.03","USD","Nov 09, 2022","Nov 09, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","46,595.87","0.00","46,595.87","512.00","512.00","91.05","United States","-","USD","3.07","5.56","1.00","Jan 22, 2030","2.55","3.07","-","5.56","3.07","5.56","USD","Jan 22, 2020","Jan 22, 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","46,586.33","0.00","46,586.33","413.00","413.00","112.67","Italy","-","USD","1.74","3.45","-","Aug 01, 2028","3.80","1.73","-","3.45","1.73","3.45","EUR","Jun 01, 2023","Jun 01, 2023" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","46,566.88","0.00","46,566.88","951.00","951.00","48.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","46,552.14","0.00","46,552.14","428.00","428.00","108.83","Supranational","-","USD","2.65","3.44","-","Jul 12, 2029","2.38","2.60","-","3.44","2.60","3.44","EUR","Jan 20, 2026","Jan 20, 2026" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","46,502.11","0.00","46,502.11","470.00","470.00","98.86","Chile","-","USD","2.11","5.38","1.00","Jan 22, 2029","4.85","2.12","-","5.38","2.12","5.38","USD","Jan 22, 2024","Jan 22, 2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","46,502.11","0.00","46,502.11","479.00","479.00","97.00","Supranational","-","USD","2.15","4.90","1.00","Jan 22, 2029","3.50","2.15","-","4.90","2.15","4.90","USD","Jan 22, 2026","Jan 22, 2026" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","46,502.11","0.00","46,502.11","491.00","491.00","94.67","United States","-","USD","6.00","6.05","1.00","Mar 15, 2034","5.15","6.03","-","6.05","6.03","6.05","USD","Jan 05, 2024","Jan 05, 2024" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","46,502.11","0.00","46,502.11","466.00","466.00","99.70","Switzerland","-","USD","2.15","5.67","1.00","Feb 08, 2030","5.43","2.14","-","5.56","2.15","5.56","USD","Jan 08, 2024","Jan 08, 2024" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","46,499.81","0.00","46,499.81","707.00","707.00","65.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988" "NXE","NEXGEN ENERGY","Energy","Equity","46,499.81","0.00","46,499.81","5,172.00","5,172.00","8.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012" "IMCD","IMCD NV","Industrials","Equity","46,499.81","0.00","46,499.81","421.00","421.00","110.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","46,449.56","0.00","46,449.56","1,912.00","1,912.00","24.29","Malaysia","-","USD","3.66","3.65","-","Oct 15, 2030","3.46","3.66","-","3.65","3.66","3.65","MYR","Apr 15, 2020","Apr 15, 2020" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","46,408.36","0.00","46,408.36","486.00","486.00","95.52","United States","-","USD","3.93","5.54","1.00","Apr 23, 2032","4.54","3.95","-","5.54","3.95","5.54","USD","Apr 23, 2026","Apr 23, 2026" "BMARK_19-B11-A4","BMARK_19-B11 A4","CMBS","Fixed Income","46,408.36","0.00","46,408.36","487.00","487.00","95.28","United States","-","USD","1.55","6.33","1.00","May 15, 2052","3.28","1.54","-","6.33","1.54","6.33","USD","Jun 01, 2019","Jun 01, 2019" "FRSD5773","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,408.36","0.00","46,408.36","499.00","499.00","93.09","United States","-","USD","5.78","6.19","1.00","Jun 01, 2054","5.00","5.82","-","6.19","5.82","6.19","USD","Jun 01, 2024","Jun 01, 2024" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","46,408.36","0.00","46,408.36","564.00","564.00","82.25","United States","-","USD","10.79","6.90","1.00","Jul 15, 2045","5.20","10.93","-","6.90","10.93","6.90","USD","Jul 15, 2016","Aug 19, 2016" "1803","SHIMIZU","Industrials","Equity","46,388.03","0.00","46,388.03","3,514.00","3,514.00","13.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SNEX","STONEX GROUP INC","Financials","Equity","46,387.47","0.00","46,387.47","755.00","755.00","61.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","46,381.18","0.00","46,381.18","110,431.00","110,431.00","0.42","Japan","-","USD","13.99","4.50","-","Jun 20, 2042","0.90","14.06","-","4.50","14.06","4.50","JPY","Jun 20, 2022","Jul 15, 2022" "REA","REA GROUP LTD","Communication","Equity","46,365.68","0.00","46,365.68","435.00","435.00","106.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999" "IVN","IVANHOE MINES CLASS A","Materials","Equity","46,365.68","0.00","46,365.68","5,689.00","5,689.00","8.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MATX","MATSON INC","Industrials","Equity","46,346.78","0.00","46,346.78","208.00","208.00","222.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","46,314.60","0.00","46,314.60","551.00","551.00","84.00","Saudi Arabia","-","USD","12.19","7.07","1.00","Jul 17, 2054","5.75","12.38","-","7.07","12.38","7.07","USD","Jul 17, 2024","Jul 17, 2024" "AAPL","APPLE INC","Industrial","Fixed Income","46,314.60","0.00","46,314.60","495.00","495.00","93.54","United States","-","USD","7.35","5.39","1.00","Feb 23, 2036","4.50","7.44","-","5.39","7.44","5.39","USD","Feb 23, 2016","Feb 23, 2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","46,314.60","0.00","46,314.60","506.00","506.00","91.52","United States","-","USD","3.13","5.52","1.00","Feb 15, 2030","2.72","3.12","-","5.52","3.12","5.52","USD","Aug 15, 2020","Dec 08, 2020" "CVX","CHEVRON USA INC","Industrial","Fixed Income","46,314.60","0.00","46,314.60","476.00","476.00","97.38","United States","-","USD","4.63","5.37","1.00","Apr 15, 2032","4.82","4.67","-","5.37","4.67","5.37","USD","Feb 26, 2025","Feb 26, 2025" "FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,314.60","0.00","46,314.60","496.00","496.00","93.33","United States","-","USD","5.60","6.19","1.00","Jun 01, 2054","5.00","5.61","-","6.19","5.61","6.19","USD","May 01, 2024","May 01, 2024" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","46,314.60","0.00","46,314.60","632.00","632.00","73.27","United States","-","USD","10.05","7.65","1.00","Jan 15, 2043","4.75","10.06","-","7.65","10.06","7.65","USD","Jan 08, 2013","Jan 08, 2013" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","46,314.60","0.00","46,314.60","494.00","494.00","93.68","Netherlands","-","USD","7.01","6.26","1.00","Mar 23, 2037","5.42","7.21","-","6.26","7.21","6.26","USD","Mar 23, 2026","Mar 23, 2026" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","46,314.60","0.00","46,314.60","543.00","543.00","85.36","United States","-","USD","3.65","5.49","1.00","Aug 07, 2030","1.20","3.64","-","5.49","3.64","5.49","USD","Aug 07, 2020","Aug 07, 2020" "SOLV","SOLVENTUM CORP","Industrial","Fixed Income","46,314.60","0.00","46,314.60","517.00","517.00","89.59","United States","-","USD","12.20","6.74","1.00","Apr 30, 2054","5.90","12.42","-","6.74","12.42","6.74","USD","Oct 30, 2024","Dec 31, 2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","46,314.60","0.00","46,314.60","461.00","461.00","100.46","Brazil","-","USD","1.99","5.77","1.00","Jan 15, 2029","6.00","2.07","-","5.76","1.85","5.76","USD","Jul 15, 2019","Aug 14, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","46,314.60","0.00","46,314.60","461.00","461.00","100.50","Mexico","-","USD","6.12","6.67","1.00","Sep 27, 2034","6.75","6.08","-","6.67","6.08","6.67","USD","Sep 27, 2004","Sep 27, 2004" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","46,314.60","0.00","46,314.60","477.00","477.00","97.14","United States","-","USD","4.49","5.58","1.00","Jan 15, 2032","4.95","4.52","-","5.58","4.52","5.58","USD","Jul 25, 2024","Jul 25, 2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","46,314.60","0.00","46,314.60","478.00","478.00","96.89","Egypt","-","USD","4.44","8.32","1.00","May 29, 2032","7.63","4.37","-","8.32","4.37","8.32","USD","May 29, 2020","May 29, 2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","46,314.60","0.00","46,314.60","507.00","507.00","91.28","Saudi Arabia","-","USD","6.61","6.23","1.00","Feb 14, 2035","4.88","6.62","-","6.23","6.62","6.23","USD","Feb 14, 2023","Feb 14, 2023" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","46,286.47","0.00","46,286.47","1,633.00","1,633.00","28.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","46,276.17","0.00","46,276.17","180.00","180.00","256.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","46,227.32","0.00","46,227.32","679.00","679.00","68.10","Canada","-","USD","3.87","3.62","-","Dec 15, 2030","2.85","3.87","-","3.62","3.87","3.62","CAD","Sep 26, 2025","Sep 26, 2025" "T","AT&T INC","Industrial","Fixed Income","46,220.85","0.00","46,220.85","655.00","655.00","70.57","United States","-","USD","10.31","6.68","1.00","Jun 01, 2041","3.50","10.34","-","6.68","10.34","6.68","USD","May 28, 2020","May 28, 2020" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","46,220.85","0.00","46,220.85","462.00","462.00","100.02","Ireland","-","USD","2.17","5.74","1.00","Mar 01, 2029","5.75","2.20","-","5.74","2.20","5.74","USD","Jan 25, 2024","Jan 25, 2024" "FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","46,220.85","0.00","46,220.85","495.00","495.00","93.42","United States","-","USD","5.54","6.19","1.00","Oct 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022" "FNCB7805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,220.85","0.00","46,220.85","454.00","454.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023" "FNMA3467","FNMA 30YR","MBS Pass-Through","Fixed Income","46,220.85","0.00","46,220.85","520.00","520.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","46,220.85","0.00","46,220.85","486.00","486.00","95.06","United States","-","USD","5.90","5.90","1.00","Jan 08, 2034","5.05","5.88","-","5.90","5.88","5.90","USD","Jan 08, 2024","Jan 08, 2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","46,220.85","0.00","46,220.85","475.00","475.00","97.33","South Africa","-","USD","1.86","5.72","1.00","Oct 12, 2028","4.30","1.86","-","5.72","1.86","5.72","USD","Oct 12, 2016","Oct 12, 2016" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","46,220.85","0.00","46,220.85","473.00","473.00","97.82","Turkey","-","USD","4.63","7.59","1.00","Jul 17, 2032","7.13","4.58","-","7.59","4.58","7.59","USD","Jul 17, 2024","Jul 17, 2024" "USB","US BANCORP","Financial Institutions","Fixed Income","46,220.85","0.00","46,220.85","539.00","539.00","85.83","United States","-","USD","3.59","5.57","1.00","Jul 22, 2030","1.38","3.59","-","5.57","3.59","5.57","USD","Jul 20, 2020","Jul 20, 2020" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","46,209.19","0.00","46,209.19","1,565.00","1,565.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HXL","HEXCEL","Industrials","Equity","46,201.74","0.00","46,201.74","551.00","551.00","83.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AGCO","AGCO","Industrials","Equity","46,199.26","0.00","46,199.26","423.00","423.00","109.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992" "PRU","PERSEUS MINING LTD","Materials","Equity","46,164.48","0.00","46,164.48","10,564.00","10,564.00","4.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004" "6823","HKT TRUST AND HKT UNITS","Communication","Equity","46,142.12","0.00","46,142.12","30,357.00","30,357.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011" "ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","46,127.10","0.00","46,127.10","452.00","452.00","102.11","Canada","-","USD","2.82","8.02","1.00","Mar 15, 2055","7.38","2.88","-","6.64","2.79","6.64","USD","Jun 27, 2024","Jun 27, 2024" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","46,127.10","0.00","46,127.10","467.00","467.00","98.80","United States","-","USD","5.16","5.98","1.00","Feb 15, 2033","5.75","5.21","-","5.98","5.21","5.98","USD","Dec 14, 2022","Dec 14, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","46,127.10","0.00","46,127.10","458.00","458.00","100.67","Canada","-","USD","1.66","5.12","1.00","Jul 17, 2028","5.52","1.66","-","5.12","1.66","5.12","USD","Jul 17, 2023","Jul 17, 2023" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","46,124.50","0.00","46,124.50","7,726.00","7,726.00","5.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","46,119.77","0.00","46,119.77","1,622.00","1,622.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7701","SHIMADZU","Information Technology","Equity","46,119.77","0.00","46,119.77","1,731.00","1,731.00","26.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DNL","DYNO NOBEL","Materials","Equity","46,119.77","0.00","46,119.77","16,413.00","16,413.00","2.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","46,106.51","0.00","46,106.51","1,456.00","1,456.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","46,073.46","0.00","46,073.46","441.00","441.00","104.37","Netherlands","-","USD","2.24","3.13","-","Jan 15, 2029","0.00","2.21","-","3.13","2.21","3.13","EUR","Sep 30, 2021","Sep 30, 2021" "LUG","LUNDIN GOLD","Materials","Equity","46,052.70","0.00","46,052.70","772.00","772.00","59.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","46,052.52","0.00","46,052.52","8,108.00","8,108.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","46,033.34","0.00","46,033.34","478.00","478.00","96.30","United States","-","USD","5.80","6.75","1.00","Jul 26, 2035","6.18","5.99","-","6.75","5.99","6.75","USD","Jul 26, 2024","Jul 26, 2024" "FRSD8275","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,033.34","0.00","46,033.34","508.00","508.00","90.64","United States","-","USD","6.14","6.08","1.00","Dec 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2022","Nov 01, 2022" "FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","46,033.34","0.00","46,033.34","527.00","527.00","87.40","United States","-","USD","6.83","6.07","1.00","Apr 01, 2052","4.00","6.17","-","6.07","6.17","6.07","USD","Apr 01, 2022","Apr 01, 2022" "FRRA8529","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","46,033.34","0.00","46,033.34","478.00","478.00","96.34","United States","-","USD","5.08","6.19","1.00","Feb 01, 2053","5.50","5.30","-","6.19","5.30","6.19","USD","Feb 01, 2023","Feb 01, 2023" "FNMA_18-M10-A2","FNMA_18-M10 A2","CMBS","Fixed Income","46,033.34","0.00","46,033.34","471.00","471.00","97.66","United States","-","USD","1.48","4.90","1.00","Jul 25, 2028","3.47","1.48","-","4.90","1.48","4.90","USD","Jul 01, 2018","Jul 01, 2018" "FNFS9136","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,033.34","0.00","46,033.34","508.00","508.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2054","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2024","Sep 01, 2024" "HPQ","HP INC","Industrial","Fixed Income","46,033.34","0.00","46,033.34","489.00","489.00","94.22","United States","-","USD","9.52","6.61","1.00","Sep 15, 2041","6.00","9.55","-","6.61","9.55","6.61","USD","Sep 19, 2011","Sep 19, 2011" "MA","MASTERCARD INC","Industrial","Fixed Income","46,033.34","0.00","46,033.34","491.00","491.00","93.82","United States","-","USD","3.19","5.32","1.00","Mar 26, 2030","3.35","3.21","-","5.32","3.21","5.32","USD","Mar 26, 2020","Mar 26, 2020" "ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","46,033.34","0.00","46,033.34","488.00","488.00","94.30","France","-","USD","3.79","5.78","1.00","Jan 13, 2031","4.25","3.79","-","5.78","3.79","5.78","USD","Jan 13, 2026","Jan 13, 2026" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","46,033.34","0.00","46,033.34","588.00","588.00","78.34","United States","-","USD","11.33","6.38","1.00","May 11, 2045","4.38","11.44","-","6.38","11.44","6.38","USD","May 11, 2024","Oct 08, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","46,033.34","0.00","46,033.34","468.00","468.00","98.27","China","-","USD","1.22","5.00","1.00","Jan 19, 2028","3.60","1.23","-","5.00","1.23","5.00","USD","Jan 19, 2018","Jan 19, 2018" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","46,033.34","0.00","46,033.34","466.00","466.00","98.87","United States","-","USD","5.27","6.06","1.00","Jun 12, 2034","5.84","5.02","-","6.04","5.35","6.04","USD","Jun 12, 2023","Jun 12, 2023" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","46,007.99","0.00","46,007.99","14,841.00","14,841.00","3.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","46,005.07","0.00","46,005.07","483.00","483.00","95.19","Finland","-","USD","4.85","3.47","-","Sep 15, 2031","0.13","4.76","-","3.47","4.76","3.47","EUR","May 26, 2021","May 26, 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","46,005.07","0.00","46,005.07","532.00","532.00","86.51","Belgium","-","USD","16.33","5.01","-","Jun 22, 2055","3.50","16.03","-","5.01","16.03","5.01","EUR","Feb 14, 2024","Feb 14, 2024" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","46,000.93","0.00","46,000.93","160.00","160.00","287.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","45,987.98","0.00","45,987.98","573.00","573.00","80.28","Singapore","-","USD","3.67","2.14","-","Sep 01, 2030","2.88","3.67","-","2.14","3.67","2.14","SGD","Sep 01, 2010","Sep 01, 2010" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","45,987.98","0.00","45,987.98","497.00","497.00","92.53","Ireland","-","USD","9.44","3.71","-","May 15, 2037","1.70","9.27","-","3.71","9.27","3.71","EUR","Jan 11, 2017","Jan 11, 2017" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","45,968.59","0.00","45,968.59","956.00","956.00","48.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","45,953.78","0.00","45,953.78","2,830.00","2,830.00","16.24","China","-","USD","3.76","1.49","-","Nov 16, 2030","3.74","3.73","-","1.49","3.73","1.49","CNY","Nov 16, 2020","Nov 12, 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45,939.59","0.00","45,939.59","479.00","479.00","95.93","Supranational","-","USD","5.84","5.21","1.00","Sep 13, 2033","4.50","5.84","-","5.21","5.84","5.21","USD","Sep 13, 2023","Sep 13, 2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","45,939.59","0.00","45,939.59","468.00","468.00","98.06","Dominican Republic","-","USD","2.16","6.39","1.00","Feb 22, 2029","5.50","2.17","-","6.39","2.17","6.39","USD","Feb 22, 2022","Feb 22, 2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","45,939.59","0.00","45,939.59","477.00","477.00","96.22","Saudi Arabia","-","USD","4.90","6.01","1.00","Oct 13, 2032","5.25","4.94","-","6.01","4.94","6.01","USD","Oct 13, 2022","Oct 13, 2022" "RNO","RENAULT SA","Consumer Discretionary","Equity","45,918.57","0.00","45,918.57","1,533.00","1,533.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "5830","IYOGIN HOLDINGS INC","Financials","Equity","45,918.57","0.00","45,918.57","1,900.00","1,900.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","45,902.50","0.00","45,902.50","4,590,250.00","4,590,250.00","0.01","Indonesia","-","USD","3.70","7.03","-","Feb 15, 2031","6.50","3.69","-","7.03","3.69","7.03","IDR","Feb 15, 2020","Aug 13, 2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","45,885.40","0.00","45,885.40","444.00","444.00","103.40","Italy","-","USD","15.17","5.23","-","Oct 01, 2055","4.65","15.27","-","5.23","15.27","5.23","EUR","Sep 09, 2025","Sep 09, 2025" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","45,868.30","0.00","45,868.30","1,551.00","1,551.00","29.58","Peru","-","USD","6.47","6.64","-","Aug 12, 2035","6.85","6.52","-","6.64","6.52","6.64","PEN","Jun 11, 2025","Jun 11, 2025" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","45,845.83","0.00","45,845.83","491.00","491.00","93.30","United States","-","USD","2.76","5.37","1.00","Sep 15, 2029","2.88","2.76","-","5.37","2.76","5.37","USD","Sep 09, 2019","Sep 09, 2019" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","45,845.83","0.00","45,845.83","483.00","483.00","94.88","United States","-","USD","5.27","5.88","1.00","Apr 26, 2034","4.97","5.36","-","5.88","5.36","5.88","USD","Apr 26, 2023","Apr 26, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","45,845.83","0.00","45,845.83","469.00","469.00","97.72","United States","-","USD","2.28","6.08","1.00","May 03, 2029","5.11","2.32","-","6.08","2.32","6.08","USD","May 03, 2019","May 03, 2019" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","45,845.83","0.00","45,845.83","466.00","466.00","98.41","Australia","-","USD","3.09","5.39","1.00","Mar 14, 2030","4.88","3.11","-","5.39","3.11","5.39","USD","Mar 14, 2025","Mar 14, 2025" "GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","45,845.83","0.00","45,845.83","548.00","548.00","83.68","Brazil","-","USD","2.73","21.39","1.00","Jun 06, 2030","14.38","2.66","-","21.39","2.66","21.39","USD","Jun 06, 2025","Jun 06, 2025" "NED","NEDBANK GROUP LTD","Financials","Equity","45,845.56","0.00","45,845.56","2,714.00","2,714.00","16.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "EXO","EXOR NV","Financials","Equity","45,762.08","0.00","45,762.08","587.00","587.00","77.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022" "AMGN","AMGEN INC","Industrial","Fixed Income","45,752.08","0.00","45,752.08","590.00","590.00","77.60","United States","-","USD","11.20","6.49","1.00","May 01, 2045","4.40","11.34","-","6.49","11.34","6.49","USD","May 01, 2015","May 01, 2015" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","45,752.08","0.00","45,752.08","445.00","445.00","102.82","United States","-","USD","5.49","6.06","1.00","Dec 01, 2033","6.55","5.55","-","6.04","5.39","6.04","USD","Oct 13, 2023","Oct 13, 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","45,752.08","0.00","45,752.08","479.00","479.00","95.54","Supranational","-","USD","5.07","5.14","1.00","Aug 16, 2032","4.25","5.07","-","5.14","5.07","5.14","USD","Jun 25, 2025","Jun 25, 2025" "FHMS_K077-A2","FHMS_K077 A2","CMBS","Fixed Income","45,752.08","0.00","45,752.08","465.00","465.00","98.32","United States","-","USD","1.39","4.91","1.00","May 25, 2028","3.85","1.38","-","4.91","1.38","4.91","USD","Jun 01, 2018","Jun 01, 2018" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45,752.08","0.00","45,752.08","460.00","460.00","99.54","Supranational","-","USD","1.66","4.77","1.00","Jul 13, 2028","4.50","1.66","-","4.77","1.66","4.77","USD","Jul 13, 2023","Jul 13, 2023" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","45,752.08","0.00","45,752.08","478.00","478.00","95.74","United States","-","USD","6.83","6.88","1.00","Jan 15, 2036","6.25","6.79","-","6.88","6.79","6.88","USD","Jan 26, 2006","Jan 26, 2006" "LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","45,752.08","0.00","45,752.08","470.00","470.00","97.39","United Kingdom","-","USD","2.28","5.40","1.00","Mar 23, 2029","4.25","2.30","-","5.40","2.30","5.40","USD","Mar 23, 2026","Mar 23, 2026" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","45,752.08","0.00","45,752.08","456.00","456.00","100.34","Japan","-","USD","1.62","4.91","1.00","Jul 13, 2028","5.12","1.65","-","4.90","1.58","4.90","USD","Jul 13, 2023","Jul 13, 2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","45,752.08","0.00","45,752.08","524.00","524.00","87.34","United States","-","USD","13.61","6.67","1.00","Jul 15, 2064","5.75","13.83","-","6.67","13.83","6.67","USD","Jul 25, 2024","Jul 25, 2024" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","45,752.08","0.00","45,752.08","516.00","516.00","88.72","United States","-","USD","10.31","6.72","1.00","Jan 15, 2044","5.61","10.38","-","6.72","10.38","6.72","USD","Nov 26, 2013","Feb 04, 2014" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","45,752.08","0.00","45,752.08","472.00","472.00","96.87","Oman","-","USD","3.29","5.83","1.00","Jun 15, 2030","4.88","3.27","-","5.83","3.27","5.83","USD","Jun 15, 2021","Jun 15, 2021" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","45,750.53","0.00","45,750.53","309.00","309.00","148.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014" "042660","HANWHA OCEAN LTD","Industrials","Equity","45,719.59","0.00","45,719.59","827.00","827.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","45,719.59","0.00","45,719.59","27,709.00","27,709.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "2409","AUO","Information Technology","Equity","45,683.59","0.00","45,683.59","38,390.00","38,390.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","45,665.60","0.00","45,665.60","5,701.00","5,701.00","8.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005" "GOOGL","ALPHABET INC","Industrial","Fixed Income","45,658.32","0.00","45,658.32","463.00","463.00","98.63","United States","-","USD","2.59","5.15","1.00","Aug 10, 2029","4.63","2.61","-","5.15","2.61","5.15","USD","Aug 10, 2026","Aug 10, 2026" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","45,658.32","0.00","45,658.32","510.00","510.00","89.48","United States","-","USD","3.35","5.50","1.00","May 15, 2030","2.25","3.35","-","5.50","3.35","5.50","USD","May 05, 2020","May 05, 2020" "CITADL","CITADEL LP 144A","Financial Institutions","Fixed Income","45,658.32","0.00","45,658.32","456.00","456.00","100.03","United States","-","USD","2.91","5.99","1.00","Jan 23, 2030","6.00","2.92","-","5.99","2.92","5.99","USD","Jan 23, 2025","Jan 23, 2025" "FGJ32373","FGOLD 15YR","MBS Pass-Through","Fixed Income","45,658.32","0.00","45,658.32","463.00","463.00","98.58","United States","-","USD","3.88","4.59","1.00","May 01, 2029","3.00","0.83","-","4.59","0.83","4.59","USD","Jul 01, 2015","Jul 01, 2015" "FRSB8508","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,658.32","0.00","45,658.32","513.00","513.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","45,658.32","0.00","45,658.32","470.00","470.00","97.22","United Kingdom","-","USD","2.18","5.38","1.00","Feb 10, 2030","4.24","2.18","-","5.38","2.18","5.38","USD","Feb 10, 2026","Feb 10, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45,658.32","0.00","45,658.32","473.00","473.00","96.56","Japan","-","USD","6.34","6.10","1.00","Apr 24, 2036","5.62","6.50","-","6.10","6.49","6.10","USD","Apr 24, 2025","Apr 24, 2025" "NFLX","NETFLIX INC 144A","Industrial","Fixed Income","45,658.32","0.00","45,658.32","456.00","456.00","100.05","United States","-","USD","2.79","5.36","1.00","Nov 15, 2029","5.38","2.78","-","5.36","2.78","5.36","USD","Apr 29, 2019","Apr 29, 2019" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","45,658.32","0.00","45,658.32","491.00","491.00","92.90","United States","-","USD","3.01","5.81","1.00","Jan 15, 2030","3.40","3.01","-","5.81","3.01","5.81","USD","Sep 20, 2019","Sep 20, 2019" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","45,658.32","0.00","45,658.32","462.00","462.00","98.88","United States","-","USD","5.32","5.60","1.00","May 20, 2033","5.40","5.38","-","5.60","5.38","5.60","USD","Nov 09, 2022","Nov 09, 2022" "SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","45,658.32","0.00","45,658.32","523.00","523.00","87.27","United States","-","USD","4.30","6.99","1.00","Sep 01, 2031","3.88","4.31","-","6.99","4.31","6.99","USD","Aug 16, 2021","Aug 16, 2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","45,658.32","0.00","45,658.32","399.00","399.00","114.41","Turkey","-","USD","2.71","6.87","1.00","Jan 15, 2030","11.88","2.69","-","6.87","2.69","6.87","USD","Jan 18, 2000","Jan 18, 2000" "DSV","DISCOVERY MINING LTD","Materials","Equity","45,627.94","0.00","45,627.94","5,696.00","5,696.00","8.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","45,611.87","0.00","45,611.87","15,358.00","15,358.00","2.97","Thailand","-","USD","0.69","1.08","-","Jun 17, 2027","1.00","0.69","-","1.08","0.69","1.08","THB","Jul 16, 2021","Jul 16, 2021" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","45,567.07","0.00","45,567.07","743.00","743.00","61.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","45,564.57","0.00","45,564.57","529.00","529.00","86.20","United States","-","USD","10.44","6.74","1.00","Jan 31, 2044","5.38","10.50","-","6.74","10.50","6.74","USD","Oct 31, 2013","Oct 31, 2013" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","45,564.57","0.00","45,564.57","473.00","473.00","96.29","United States","-","USD","5.87","6.08","1.00","Feb 15, 2034","5.45","5.90","-","6.08","5.90","6.08","USD","Mar 07, 2024","Mar 07, 2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","45,564.57","0.00","45,564.57","542.00","542.00","84.12","Colombia","-","USD","8.80","8.01","1.00","Jan 18, 2041","6.13","8.77","-","8.01","8.77","8.01","USD","Oct 20, 2009","Oct 20, 2009" "FOXA","FOX CORP","Industrial","Fixed Income","45,564.57","0.00","45,564.57","504.00","504.00","90.45","United States","-","USD","8.48","6.62","1.00","Jan 25, 2039","5.48","8.53","-","6.62","8.53","6.62","USD","Jan 25, 2020","Mar 30, 2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","45,564.57","0.00","45,564.57","468.00","468.00","97.33","Australia","-","USD","4.89","6.11","1.00","Nov 09, 2033","5.49","4.97","-","6.02","4.98","6.02","USD","Aug 09, 2022","Aug 09, 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","45,564.57","0.00","45,564.57","878.00","878.00","51.88","United States","-","USD","12.93","8.00","1.00","Apr 01, 2060","3.85","13.07","-","8.00","13.07","8.00","USD","Apr 01, 2020","Apr 01, 2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","45,564.57","0.00","45,564.57","465.00","465.00","97.99","Malaysia","-","USD","3.75","5.49","1.00","Jan 03, 2031","4.95","3.76","-","5.49","3.76","5.49","USD","Apr 03, 2025","Apr 03, 2025" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","45,564.57","0.00","45,564.57","478.00","478.00","95.29","Romania","-","USD","6.81","7.32","1.00","May 16, 2036","6.63","6.76","-","7.32","6.76","7.32","USD","Jul 16, 2025","Jul 16, 2025" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","45,492.19","0.00","45,492.19","416.00","416.00","109.32","Germany","-","USD","2.41","3.08","-","Apr 12, 2029","2.10","2.38","-","3.08","2.38","3.08","EUR","Jan 18, 2024","Jan 18, 2024" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","45,480.30","0.00","45,480.30","1,540.00","1,540.00","29.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVGO","BROADCOM INC","Industrial","Fixed Income","45,470.82","0.00","45,470.82","598.00","598.00","76.10","United States","-","USD","8.09","6.44","1.00","Nov 15, 2036","3.19","8.07","-","6.44","8.07","6.44","USD","May 15, 2026","Jul 21, 2026" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","45,470.82","0.00","45,470.82","553.00","553.00","82.20","United States","-","USD","11.52","6.36","1.00","Mar 01, 2046","4.75","11.70","-","6.36","11.70","6.36","USD","Sep 14, 2015","Sep 14, 2015" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","45,470.82","0.00","45,470.82","464.00","464.00","98.09","United States","-","USD","3.17","5.59","1.00","May 15, 2031","5.08","3.18","-","5.59","3.18","5.59","USD","May 15, 2025","May 15, 2025" "3993","CHINA MOLYBDENUM H","Materials","Equity","45,422.65","0.00","45,422.65","23,294.00","23,294.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","45,406.71","0.00","45,406.71","1,446.00","1,446.00","31.41","Peru","-","USD","5.34","5.87","-","Aug 12, 2033","7.30","5.37","-","5.87","5.37","5.87","PEN","Jun 12, 2023","Jun 12, 2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","45,377.06","0.00","45,377.06","425.00","425.00","106.85","United Kingdom","-","USD","2.93","5.60","1.00","Feb 15, 2030","7.88","2.92","-","5.60","2.92","5.60","USD","Aug 15, 2000","Dec 08, 2000" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","45,353.86","0.00","45,353.86","302.00","302.00","150.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006" "GOOGL","ALPHABET INC","Industrial","Fixed Income","45,283.31","0.00","45,283.31","467.00","467.00","97.06","United States","-","USD","5.60","5.72","1.00","Aug 15, 2033","5.20","5.63","-","5.72","5.63","5.72","USD","Aug 10, 2026","Aug 10, 2026" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","45,283.31","0.00","45,283.31","468.00","468.00","96.80","Spain","-","USD","4.25","6.01","1.00","Sep 03, 2031","5.24","4.23","-","6.01","4.23","6.01","USD","Sep 03, 2026","Sep 03, 2026" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","45,283.31","0.00","45,283.31","476.00","476.00","95.11","Canada","-","USD","3.76","5.60","1.00","Jan 14, 2032","4.44","3.78","-","5.60","3.78","5.60","USD","Jan 14, 2026","Jan 14, 2026" "BMARK_18-B5-A3","BMARK_18-B5 A3","CMBS","Fixed Income","45,283.31","0.00","45,283.31","465.00","465.00","97.38","United States","-","USD","1.55","5.59","1.00","Jul 15, 2051","3.94","1.54","-","5.59","1.54","5.59","USD","Aug 01, 2018","Aug 01, 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","45,283.31","0.00","45,283.31","458.00","458.00","98.89","United States","-","USD","2.64","5.81","1.00","Sep 06, 2030","5.35","2.64","-","5.77","2.65","5.77","USD","Sep 06, 2024","Sep 06, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","45,283.31","0.00","45,283.31","873.00","873.00","51.89","United States","-","USD","14.63","6.74","1.00","Oct 30, 2056","2.99","14.82","-","6.74","14.82","6.74","USD","Apr 30, 2021","May 03, 2021" "NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","45,283.31","0.00","45,283.31","440.00","440.00","102.91","Colombia","-","USD","3.00","7.07","1.00","May 12, 2030","8.00","3.00","-","7.05","2.94","7.05","USD","May 12, 2025","May 12, 2025" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","45,270.25","0.00","45,270.25","621.00","621.00","72.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "267","CITIC LTD","Industrials","Equity","45,251.68","0.00","45,251.68","27,762.00","27,762.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986" "MTDR","MATADOR RESOURCES","Energy","Equity","45,244.78","0.00","45,244.78","856.00","856.00","52.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","45,242.68","0.00","45,242.68","25,561.00","25,561.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","45,189.55","0.00","45,189.55","438.00","438.00","103.16","United States","-","USD","3.44","5.65","1.00","Oct 30, 2031","6.49","3.45","-","5.61","3.45","5.61","USD","Oct 30, 2023","Oct 30, 2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","45,189.55","0.00","45,189.55","480.00","480.00","94.12","Supranational","-","USD","6.23","5.21","1.00","Mar 13, 2034","4.25","6.23","-","5.21","6.23","5.21","USD","Mar 13, 2024","Mar 13, 2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","45,189.55","0.00","45,189.55","470.00","470.00","96.16","United States","-","USD","2.32","5.32","1.00","Apr 05, 2029","3.65","2.34","-","5.32","2.34","5.32","USD","Apr 05, 2019","Apr 05, 2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","45,189.55","0.00","45,189.55","468.00","468.00","96.58","Pakistan","-","USD","4.40","8.29","1.00","Mar 10, 2032","7.50","4.33","-","8.29","4.33","8.29","USD","Sep 10, 2026","Sep 10, 2026" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","45,189.55","0.00","45,189.55","551.00","551.00","82.03","United Arab Emirates","-","USD","8.70","6.73","1.00","Nov 02, 2047","4.60","8.79","-","6.73","8.79","6.73","USD","Nov 02, 2017","Nov 02, 2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","45,189.55","0.00","45,189.55","468.00","468.00","96.51","Saudi Arabia","-","USD","3.03","5.91","1.00","Feb 14, 2030","4.75","3.02","-","5.91","3.02","5.91","USD","Feb 14, 2023","Feb 14, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","45,167.37","0.00","45,167.37","74,045.00","74,045.00","0.61","Japan","-","USD","4.70","2.45","-","Sep 20, 2031","1.80","4.70","-","2.45","4.70","2.45","JPY","Sep 20, 2011","Sep 20, 2011" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","45,150.28","0.00","45,150.28","639.00","639.00","70.67","Canada","-","USD","2.51","3.43","-","Jun 15, 2029","3.70","2.51","-","3.43","2.51","3.43","CAD","Mar 20, 2024","Mar 20, 2024" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","45,133.18","0.00","45,133.18","390.00","390.00","115.79","Italy","-","USD","1.01","3.22","-","Nov 01, 2027","6.50","1.01","-","3.22","1.01","3.22","EUR","Nov 01, 1997","Nov 01, 1997" "ELF","ELF BEAUTY","Consumer Staples","Equity","45,128.26","0.00","45,128.26","430.00","430.00","105.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","45,116.08","0.00","45,116.08","71,613.00","71,613.00","0.63","Japan","-","USD","2.38","1.98","-","Mar 20, 2029","2.10","2.38","-","1.98","2.38","1.98","JPY","Mar 20, 2009","Apr 24, 2009" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","45,115.86","0.00","45,115.86","324.00","324.00","139.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","45,095.80","0.00","45,095.80","461.00","461.00","97.73","United States","-","USD","2.84","5.69","1.00","Dec 03, 2029","4.90","2.83","-","5.69","2.83","5.69","USD","Dec 03, 2024","Dec 03, 2024" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","45,095.80","0.00","45,095.80","455.00","455.00","99.11","France","-","USD","2.05","5.56","1.00","Jan 09, 2030","5.18","2.07","-","5.56","2.07","5.56","USD","Jan 09, 2024","Jan 09, 2024" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","45,095.80","0.00","45,095.80","433.00","433.00","104.19","Brazil","-","USD","7.21","6.56","1.00","Jan 20, 2037","7.13","7.19","-","6.56","7.19","6.56","USD","Jan 18, 2006","Jan 18, 2006" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","45,095.80","0.00","45,095.80","455.00","455.00","99.06","United States","-","USD","3.97","6.93","1.00","Apr 15, 2033","6.75","5.03","-","6.93","5.03","6.93","USD","Mar 14, 2025","Mar 14, 2025" "CVX","CHEVRON CORP","Industrial","Fixed Income","45,095.80","0.00","45,095.80","500.00","500.00","90.14","United States","-","USD","3.35","5.28","1.00","May 11, 2030","2.24","3.34","-","5.28","3.34","5.28","USD","May 11, 2020","May 11, 2020" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial","Fixed Income","45,095.80","0.00","45,095.80","413.00","413.00","109.11","Hong Kong","-","USD","5.45","5.87","1.00","Nov 24, 2033","7.45","5.43","-","5.87","5.43","5.87","USD","Nov 24, 2003","Nov 24, 2003" "INTC","INTEL CORPORATION","Industrial","Fixed Income","45,095.80","0.00","45,095.80","469.00","469.00","96.18","United States","-","USD","5.23","5.93","1.00","Feb 10, 2033","5.20","5.26","-","5.93","5.26","5.93","USD","Feb 10, 2023","Feb 10, 2023" "MDT","MEDTRONIC INC","Industrial","Fixed Income","45,095.80","0.00","45,095.80","496.00","496.00","90.87","United States","-","USD","6.86","5.75","1.00","Mar 15, 2035","4.38","6.85","-","5.75","6.85","5.75","USD","Mar 15, 2015","Aug 31, 2015" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","45,095.80","0.00","45,095.80","400.00","400.00","112.83","Nigeria","-","USD","5.54","8.19","1.00","Dec 09, 2034","10.38","5.47","-","8.19","5.47","8.19","USD","Dec 09, 2024","Dec 09, 2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","45,095.80","0.00","45,095.80","506.00","506.00","89.08","United Arab Emirates","-","USD","7.50","5.77","1.00","Mar 05, 2036","4.25","7.49","-","5.77","7.49","5.77","USD","Mar 05, 2026","Mar 05, 2026" "TEX","TEREX","Industrials","Equity","45,051.41","0.00","45,051.41","832.00","832.00","54.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985" "CCC","COMPUTACENTER PLC","Information Technology","Equity","45,024.34","0.00","45,024.34","625.00","625.00","72.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","45,002.04","0.00","45,002.04","457.00","457.00","98.45","United States","-","USD","2.81","5.19","1.00","Dec 01, 2029","4.65","2.84","-","5.19","2.84","5.19","USD","Dec 01, 2022","Dec 01, 2022" "G2MA8345","GNMA2 30YR","MBS Pass-Through","Fixed Income","45,002.04","0.00","45,002.04","527.00","527.00","85.37","United States","-","USD","6.52","6.00","1.00","Oct 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Oct 01, 2022","Oct 01, 2022" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","45,002.04","0.00","45,002.04","544.00","544.00","82.66","United States","-","USD","11.00","6.61","1.00","Nov 15, 2045","5.00","11.15","-","6.61","11.15","6.61","USD","Nov 13, 2015","Nov 13, 2015" "PCG","PCG_22-1 A2","ABS","Fixed Income","45,002.04","0.00","45,002.04","492.00","492.00","91.42","United States","-","USD","5.50","5.85","1.00","Jun 01, 2038","4.26","5.49","-","5.85","5.49","5.85","USD","May 10, 2022","May 10, 2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","45,002.04","0.00","45,002.04","435.00","435.00","103.36","United States","-","USD","1.82","5.70","1.00","Oct 30, 2029","7.16","1.84","-","5.42","1.85","5.42","USD","Oct 27, 2023","Oct 27, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","44,962.22","0.00","44,962.22","76,207.00","76,207.00","0.59","Japan","-","USD","9.40","3.33","-","Sep 20, 2037","2.50","9.43","-","3.33","9.43","3.33","JPY","Sep 20, 2007","Oct 22, 2007" "STERV","STORA ENSO CLASS R","Materials","Equity","44,934.92","0.00","44,934.92","4,092.00","4,092.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","44,927.75","0.00","44,927.75","62,400.00","62,400.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000" "GOOGL","ALPHABET INC","Industrial","Fixed Income","44,908.29","0.00","44,908.29","505.00","505.00","88.88","United States","-","USD","11.03","6.52","1.00","Feb 15, 2046","5.50","11.21","-","6.52","11.21","6.52","USD","Feb 13, 2026","Feb 13, 2026" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","44,908.29","0.00","44,908.29","506.00","506.00","88.74","United States","-","USD","10.96","6.69","1.00","Mar 13, 2046","5.65","11.13","-","6.69","11.13","6.69","USD","Mar 13, 2026","Mar 13, 2026" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","44,908.29","0.00","44,908.29","511.00","511.00","87.91","United States","-","USD","4.05","5.67","1.00","Mar 11, 2032","2.65","4.06","-","5.67","4.06","5.67","USD","Mar 11, 2021","Mar 11, 2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","44,908.29","0.00","44,908.29","450.00","450.00","99.69","United Kingdom","-","USD","1.32","5.09","1.00","Feb 25, 2029","5.09","1.31","-","5.09","1.31","5.09","USD","Feb 25, 2025","Feb 25, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","44,908.29","0.00","44,908.29","542.00","542.00","82.90","United States","-","USD","9.20","6.08","1.00","Jun 15, 2039","4.13","9.26","-","6.08","9.26","6.08","USD","Jun 15, 2020","Jul 15, 2020" "FNMA_19-M9-A2","FNMA_19-M9 A2","CMBS","Fixed Income","44,908.29","0.00","44,908.29","471.00","471.00","95.42","United States","-","USD","2.08","5.10","1.00","Jun 25, 2029","2.94","2.08","-","5.10","2.08","5.10","USD","Jun 01, 2019","Jun 01, 2019" "KR","KROGER CO","Industrial","Fixed Income","44,908.29","0.00","44,908.29","528.00","528.00","85.05","United States","-","USD","12.78","6.69","1.00","Sep 15, 2054","5.50","13.00","-","6.69","13.00","6.69","USD","Aug 27, 2024","Aug 27, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","44,908.29","0.00","44,908.29","459.00","459.00","97.74","United States","-","USD","5.12","6.77","1.00","Jan 19, 2038","5.95","5.08","-","6.39","5.09","6.39","USD","Jan 19, 2023","Jan 19, 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","44,908.29","0.00","44,908.29","534.00","534.00","84.05","United States","-","USD","10.40","8.42","1.00","Nov 09, 2052","6.90","10.51","-","8.42","10.51","8.42","USD","Nov 09, 2022","Nov 09, 2022" "SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","44,908.29","0.00","44,908.29","449.00","449.00","99.97","United States","-","USD","1.35","5.52","1.00","Mar 20, 2029","5.47","1.37","-","5.50","1.38","5.50","USD","Mar 20, 2025","Mar 20, 2025" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","44,902.66","0.00","44,902.66","1,060.00","1,060.00","42.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UBSI","UNITED BANKSHARES","Financials","Equity","44,875.38","0.00","44,875.38","990.00","990.00","45.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "MOS","MOSAIC","Materials","Equity","44,866.39","0.00","44,866.39","2,247.00","2,247.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","44,842.55","0.00","44,842.55","87,927.00","87,927.00","0.51","Japan","-","USD","12.71","4.07","-","Mar 20, 2042","2.00","12.81","-","4.07","12.81","4.07","JPY","Mar 20, 2012","Mar 21, 2012" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","44,814.54","0.00","44,814.54","463.00","463.00","96.70","United States","-","USD","3.77","5.47","1.00","Jan 15, 2031","4.60","3.78","-","5.47","3.78","5.47","USD","Jun 20, 2025","Jun 20, 2025" "NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","44,814.54","0.00","44,814.54","454.00","454.00","98.71","Canada","-","USD","1.24","5.00","1.00","Jan 20, 2029","4.17","1.22","-","5.00","1.22","5.00","USD","Jan 20, 2026","Jan 20, 2026" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","44,814.54","0.00","44,814.54","835.00","835.00","53.66","Mexico","-","USD","13.22","7.57","1.00","May 24, 2061","3.77","13.37","-","7.57","13.37","7.57","USD","Nov 24, 2020","Nov 24, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","44,814.54","0.00","44,814.54","552.00","552.00","81.22","United States","-","USD","12.58","6.55","1.00","Apr 15, 2053","5.05","12.79","-","6.55","12.79","6.55","USD","Mar 28, 2023","Mar 28, 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","44,814.54","0.00","44,814.54","443.00","443.00","101.16","Romania","-","USD","4.97","6.89","1.00","Jan 17, 2033","7.13","4.93","-","6.89","4.93","6.89","USD","Jan 17, 2023","Jan 17, 2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","44,814.54","0.00","44,814.54","466.00","466.00","96.24","Malaysia","-","USD","6.66","5.91","1.00","Apr 03, 2035","5.34","6.70","-","5.91","6.70","5.91","USD","Apr 03, 2025","Apr 03, 2025" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","44,722.88","0.00","44,722.88","423.00","423.00","105.73","Greece","-","USD","10.88","4.71","-","Jan 30, 2042","4.20","10.64","-","4.71","10.64","4.71","EUR","Dec 05, 2017","Dec 05, 2017" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","44,720.78","0.00","44,720.78","495.00","495.00","90.34","United States","-","USD","12.76","6.59","1.00","Jun 15, 2056","5.85","12.98","-","6.59","12.98","6.59","USD","Mar 11, 2026","Mar 11, 2026" "LPP","LPP SA","Consumer Discretionary","Equity","44,711.79","0.00","44,711.79","7.00","7.00","6,337.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001" "AMUN","AMUNDI SA","Financials","Equity","44,666.65","0.00","44,666.65","453.00","453.00","98.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "THB","THB CASH","Cash and/or Derivatives","Cash","44,641.10","0.00","44,641.10","15,031.00","15,031.00","2.97","Thailand","-","USD","0.00","3.62","-","-","0.00","0.00","-","3.62","0.00","3.62","THB","-","Mar 12, 1989" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","44,637.40","0.00","44,637.40","449.00","449.00","99.43","Germany","-","USD","3.80","3.12","-","Aug 15, 2030","0.00","3.74","-","3.12","3.74","3.12","EUR","Jun 19, 2020","Aug 31, 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","44,637.40","0.00","44,637.40","148,791.00","148,791.00","0.30","Japan","-","USD","20.71","6.06","-","Jun 20, 2051","0.70","20.93","-","6.06","20.93","6.06","JPY","Jun 20, 2021","Jul 07, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","44,627.03","0.00","44,627.03","453.00","453.00","98.42","United States","-","USD","0.99","4.82","1.00","Oct 21, 2027","3.25","0.99","-","4.82","0.99","4.82","USD","Oct 21, 2016","Oct 21, 2016" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","44,627.03","0.00","44,627.03","439.00","439.00","101.77","Germany","-","USD","5.47","6.19","1.00","Nov 21, 2033","6.50","5.52","-","6.18","5.36","6.18","USD","Nov 21, 2023","Nov 21, 2023" "AVGO","BROADCOM INC","Industrial","Fixed Income","44,627.03","0.00","44,627.03","464.00","464.00","96.17","United States","-","USD","3.05","5.62","1.00","Feb 15, 2030","4.35","3.05","-","5.62","3.05","5.62","USD","Oct 02, 2024","Oct 02, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","44,627.03","0.00","44,627.03","483.00","483.00","92.47","United States","-","USD","6.83","6.41","1.00","Jan 30, 2037","5.40","7.05","-","6.41","7.05","6.41","USD","Feb 02, 2026","Feb 02, 2026" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","44,627.03","0.00","44,627.03","449.00","449.00","99.46","Supranational","-","USD","1.36","4.77","1.00","Mar 09, 2028","4.38","1.36","-","4.77","1.36","4.77","USD","Mar 09, 2023","Mar 09, 2023" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","44,627.03","0.00","44,627.03","466.00","466.00","95.74","United Kingdom","-","USD","3.56","5.68","1.00","Nov 06, 2031","4.62","3.58","-","5.68","3.58","5.68","USD","Nov 06, 2025","Nov 06, 2025" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","44,627.03","0.00","44,627.03","505.00","505.00","88.44","United States","-","USD","10.63","6.64","1.00","Jun 01, 2045","5.55","10.78","-","6.64","10.78","6.64","USD","Nov 26, 2014","Nov 26, 2014" "MET","METLIFE INC","Financial Institutions","Fixed Income","44,627.03","0.00","44,627.03","457.00","457.00","97.72","United States","-","USD","4.29","6.61","1.00","Dec 15, 2066","6.40","7.26","-","6.93","4.25","6.93","USD","Dec 21, 2006","Dec 21, 2006" "PFE","PFIZER INC","Industrial","Fixed Income","44,627.03","0.00","44,627.03","463.00","463.00","96.30","United States","-","USD","2.27","5.08","1.00","Mar 15, 2029","3.45","2.30","-","5.08","2.30","5.08","USD","Mar 11, 2019","Mar 11, 2019" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","44,627.03","0.00","44,627.03","449.00","449.00","99.44","Norway","-","USD","2.68","5.71","1.00","Sep 22, 2029","5.50","2.69","-","5.71","2.69","5.71","USD","Sep 22, 2026","Sep 22, 2026" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","44,627.03","0.00","44,627.03","471.00","471.00","94.75","United States","-","USD","1.62","4.98","1.00","Jun 15, 2028","1.70","1.62","-","4.98","1.62","4.98","USD","Jun 15, 2021","Jun 15, 2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","44,627.03","0.00","44,627.03","474.00","474.00","94.22","United States","-","USD","3.18","5.60","1.00","Apr 01, 2030","3.75","3.20","-","5.60","3.20","5.60","USD","Mar 31, 2020","Mar 31, 2020" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","44,620.03","0.00","44,620.03","294.00","294.00","151.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","44,603.21","0.00","44,603.21","427.00","427.00","104.50","Netherlands","-","USD","6.98","3.49","-","Jul 15, 2034","2.50","6.85","-","3.49","6.85","3.49","EUR","Feb 08, 2024","Feb 08, 2024" "FRQB3891","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,533.27","0.00","44,533.27","591.00","591.00","75.29","United States","-","USD","7.16","5.92","1.00","Oct 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020" "FNFS3106","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,533.27","0.00","44,533.27","477.00","477.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Oct 01, 2022","Oct 01, 2022" "MARS","MARS INC 144A","Industrial","Fixed Income","44,533.27","0.00","44,533.27","448.00","448.00","99.41","United States","-","USD","1.31","5.04","1.00","Mar 01, 2028","4.60","1.33","-","5.04","1.33","5.04","USD","Mar 12, 2025","Mar 12, 2025" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","44,533.27","0.00","44,533.27","446.00","446.00","99.79","Canada","-","USD","1.23","4.98","1.00","Jan 24, 2029","4.96","1.23","-","4.98","1.23","4.98","USD","Jan 24, 2025","Jan 24, 2025" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","44,533.27","0.00","44,533.27","473.00","473.00","94.11","Turkey","-","USD","4.00","7.37","1.00","Jun 26, 2031","5.88","3.95","-","7.37","3.95","7.37","USD","Jan 26, 2021","Jan 26, 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","44,533.27","0.00","44,533.27","710.00","710.00","62.69","Chile","-","USD","12.83","6.96","1.00","Jan 30, 2050","3.70","13.00","-","6.96","13.00","6.96","USD","Sep 30, 2019","Sep 30, 2019" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","44,522.83","0.00","44,522.83","2,487.00","2,487.00","17.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","44,483.54","0.00","44,483.54","473.00","473.00","94.04","Italy","-","USD","14.17","5.10","-","Sep 01, 2049","3.85","14.23","-","5.10","14.23","5.10","EUR","Sep 01, 2018","Feb 13, 2019" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","44,471.37","0.00","44,471.37","355.00","355.00","125.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44,466.44","0.00","44,466.44","419.00","419.00","106.21","Supranational","-","USD","1.63","3.23","-","Jun 02, 2028","0.00","1.60","-","3.23","1.60","3.23","EUR","Feb 02, 2021","Feb 02, 2021" "AMP","AMP LTD","Financials","Equity","44,465.45","0.00","44,465.45","25,122.00","25,122.00","1.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","44,459.85","0.00","44,459.85","912.00","912.00","48.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","44,449.34","0.00","44,449.34","371.00","371.00","119.93","Switzerland","-","USD","0.69","0.21","-","Jun 15, 2027","0.00","0.69","-","0.21","0.69","0.21","CHF","Aug 13, 2019","Aug 13, 2019" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","44,439.52","0.00","44,439.52","456.00","456.00","97.39","Canada","-","USD","2.17","5.24","1.00","Feb 02, 2030","4.25","2.16","-","5.24","2.16","5.24","USD","Feb 02, 2026","Feb 02, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","44,439.52","0.00","44,439.52","444.00","444.00","100.00","United States","-","USD","1.66","4.95","1.00","Jul 14, 2028","4.95","1.66","-","4.95","1.66","4.95","USD","Jul 14, 2023","Jul 14, 2023" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","44,439.52","0.00","44,439.52","454.00","454.00","97.89","United Kingdom","-","USD","1.93","5.26","1.00","Nov 06, 2028","4.17","1.93","-","5.26","1.93","5.26","USD","Nov 06, 2025","Nov 06, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","44,439.52","0.00","44,439.52","822.00","822.00","54.06","Switzerland","-","USD","14.87","6.25","1.00","Dec 13, 2051","2.61","15.08","-","6.25","15.08","6.25","USD","Dec 13, 2021","Dec 13, 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","44,439.52","0.00","44,439.52","472.00","472.00","94.09","United States","-","USD","6.66","6.15","1.00","Apr 02, 2035","5.25","6.69","-","6.15","6.69","6.15","USD","Apr 02, 2025","Apr 02, 2025" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","44,439.52","0.00","44,439.52","470.00","470.00","94.56","Saudi Arabia","-","USD","5.86","6.18","1.00","Jan 29, 2034","5.25","5.88","-","6.18","5.88","6.18","USD","Jan 29, 2024","Jan 29, 2024" "VOE","VOESTALPINE AG","Materials","Equity","44,376.02","0.00","44,376.02","922.00","922.00","48.13","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","44,345.76","0.00","44,345.76","464.00","464.00","95.56","United States","-","USD","4.84","5.75","1.00","Jul 20, 2033","4.92","4.89","-","5.75","4.89","5.75","USD","Jul 25, 2025","Jul 25, 2025" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","44,345.76","0.00","44,345.76","447.00","447.00","99.19","United States","-","USD","1.00","4.92","1.00","Nov 25, 2027","4.18","1.08","-","4.92","1.08","4.92","USD","Nov 25, 2016","Nov 25, 2016" "AVGO","BROADCOM INC","Industrial","Fixed Income","44,345.76","0.00","44,345.76","457.00","457.00","97.13","United States","-","USD","4.31","5.81","1.00","Nov 15, 2031","5.15","4.33","-","5.81","4.33","5.81","USD","Jul 12, 2024","Jul 12, 2024" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","44,345.76","0.00","44,345.76","630.00","630.00","70.37","Colombia","-","USD","10.30","8.10","1.00","Jun 15, 2045","5.00","10.36","-","8.10","10.36","8.10","USD","Jan 28, 2015","Jan 28, 2015" "WBD","DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","44,345.76","0.00","44,345.76","528.00","528.00","83.91","United States","-","USD","4.71","7.98","1.00","Mar 15, 2032","4.28","4.65","-","7.98","4.65","7.98","USD","Mar 15, 2026","Jun 30, 2025" "FNFS4070","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,345.76","0.00","44,345.76","460.00","460.00","96.34","United States","-","USD","5.08","6.19","1.00","Mar 01, 2053","5.50","5.30","-","6.19","5.30","6.19","USD","Feb 01, 2023","Feb 01, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","44,345.76","0.00","44,345.76","517.00","517.00","85.77","United States","-","USD","3.82","5.59","1.00","Nov 19, 2031","1.76","3.83","-","5.59","3.84","5.59","USD","Nov 19, 2020","Nov 19, 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","44,345.76","0.00","44,345.76","467.00","467.00","95.04","United States","-","USD","5.46","5.55","1.00","May 20, 2033","4.65","5.49","-","5.55","5.49","5.55","USD","May 20, 2026","May 20, 2026" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","44,345.76","0.00","44,345.76","458.00","458.00","96.90","Japan","-","USD","3.35","5.80","1.00","Jul 16, 2030","4.88","3.35","-","5.80","3.35","5.80","USD","Jul 16, 2025","Jul 16, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","44,345.76","0.00","44,345.76","455.00","455.00","97.52","United States","-","USD","5.71","6.08","1.00","Jan 22, 2035","5.68","5.81","-","6.08","5.81","6.08","USD","Jan 22, 2024","Jan 22, 2024" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","44,345.76","0.00","44,345.76","437.00","437.00","101.39","United States","-","USD","1.34","5.80","1.00","Mar 09, 2029","6.50","1.33","-","5.47","1.34","5.47","USD","Mar 09, 2023","Mar 09, 2023" "2404","UNITED INTEGRATED SERVICES","Industrials","Equity","44,333.87","0.00","44,333.87","1,060.00","1,060.00","41.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "CIPLA","CIPLA LTD","Health Care","Equity","44,315.87","0.00","44,315.87","3,232.00","3,232.00","13.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","44,312.61","0.00","44,312.61","679.00","679.00","65.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","44,295.48","0.00","44,295.48","1,795.00","1,795.00","24.68","Malaysia","-","USD","2.67","3.55","-","Aug 15, 2029","3.88","2.67","-","3.55","2.67","3.55","MYR","Feb 15, 2019","Feb 15, 2019" "2337","MACRONIX INTERNATIONAL","Information Technology","Equity","44,288.88","0.00","44,288.88","11,938.00","11,938.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","44,252.01","0.00","44,252.01","466.00","466.00","95.06","Canada","-","USD","5.90","6.11","1.00","Feb 12, 2034","5.27","5.92","-","6.11","5.92","6.11","USD","Feb 12, 2024","Feb 12, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","44,252.01","0.00","44,252.01","546.00","546.00","81.02","United States","-","USD","8.76","6.24","1.00","Apr 23, 2040","4.08","9.09","-","6.24","9.09","6.24","USD","Apr 23, 2019","Apr 23, 2019" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","44,252.01","0.00","44,252.01","472.00","472.00","93.72","France","-","USD","1.86","5.48","1.00","Sep 15, 2029","2.16","1.85","-","5.48","1.85","5.48","USD","Sep 15, 2021","Sep 15, 2021" "FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","44,252.01","0.00","44,252.01","499.00","499.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","44,252.01","0.00","44,252.01","474.00","474.00","93.39","Indonesia","-","USD","3.59","5.71","1.00","Oct 15, 2030","3.85","3.58","-","5.71","3.58","5.71","USD","Apr 15, 2020","Apr 15, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","44,252.01","0.00","44,252.01","507.00","507.00","87.22","United States","-","USD","12.32","6.90","1.00","Nov 15, 2055","5.88","12.52","-","6.90","12.52","6.90","USD","Mar 27, 2025","Mar 27, 2025" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","44,252.01","0.00","44,252.01","628.00","628.00","70.42","Mexico","-","USD","11.00","7.53","1.00","Jan 23, 2046","4.60","11.07","-","7.53","11.07","7.53","USD","Jan 23, 2015","Jan 23, 2015" "3659","NEXON","Communication","Equity","44,219.53","0.00","44,219.53","2,672.00","2,672.00","16.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","44,197.18","0.00","44,197.18","23,140.00","23,140.00","1.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","44,180.90","0.00","44,180.90","454.00","454.00","97.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","44,162.91","0.00","44,162.91","877.00","877.00","50.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","44,158.71","0.00","44,158.71","383.00","383.00","115.19","Germany","-","USD","1.67","3.00","-","Jul 04, 2028","4.75","1.65","-","3.00","1.65","3.00","EUR","Jul 04, 1998","Oct 09, 1998" "AAPL","APPLE INC","Industrial","Fixed Income","44,158.26","0.00","44,158.26","807.00","807.00","54.72","United States","-","USD","14.66","6.32","1.00","Feb 08, 2051","2.65","14.86","-","6.32","14.86","6.32","USD","Feb 08, 2021","Feb 08, 2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","44,158.26","0.00","44,158.26","448.00","448.00","98.48","United States","-","USD","1.70","5.68","1.00","Aug 03, 2028","4.80","1.70","-","5.68","1.70","5.68","USD","Feb 03, 2025","Feb 03, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","44,158.26","0.00","44,158.26","455.00","455.00","96.97","United States","-","USD","5.28","5.72","1.00","Feb 27, 2033","5.15","5.33","-","5.72","5.33","5.72","USD","Feb 27, 2023","Feb 27, 2023" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","44,158.26","0.00","44,158.26","435.00","435.00","101.41","Angola","-","USD","3.47","8.83","1.00","Jan 15, 2031","9.24","3.41","-","8.83","3.41","8.83","USD","Oct 15, 2025","Oct 15, 2025" "5991","NHK SPRING","Consumer Discretionary","Equity","44,152.47","0.00","44,152.47","1,771.00","1,771.00","24.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","44,107.76","0.00","44,107.76","949.00","949.00","46.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","44,107.76","0.00","44,107.76","1,883.00","1,883.00","23.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","44,087.19","0.00","44,087.19","3,327.00","3,327.00","13.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BCVN","BC VAUD N","Financials","Equity","44,085.40","0.00","44,085.40","288.00","288.00","153.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "T","AT&T INC","Industrial","Fixed Income","44,064.50","0.00","44,064.50","478.00","478.00","92.09","United States","-","USD","7.40","6.32","1.00","Oct 30, 2036","5.25","7.41","-","6.32","7.41","6.32","USD","Apr 30, 2026","Apr 30, 2026" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","44,064.50","0.00","44,064.50","445.00","445.00","98.96","Spain","-","USD","4.11","5.69","1.00","Jul 15, 2031","5.44","4.10","-","5.69","4.10","5.69","USD","Jul 15, 2024","Jul 15, 2024" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","44,064.50","0.00","44,064.50","510.00","510.00","86.33","United States","-","USD","9.94","7.98","1.00","Jul 15, 2046","6.60","10.04","-","7.98","10.04","7.98","USD","Jun 26, 2026","Jun 26, 2026" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","44,064.50","0.00","44,064.50","473.00","473.00","93.20","China","-","USD","7.35","5.93","1.00","Jun 16, 2036","5.00","7.37","-","5.93","7.37","5.93","USD","Jun 16, 2026","Jun 16, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","44,064.50","0.00","44,064.50","443.00","443.00","99.56","United States","-","USD","1.24","5.28","1.00","Jan 26, 2029","4.87","1.23","-","5.22","1.24","5.22","USD","Jan 26, 2023","Jan 26, 2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","44,021.95","0.00","44,021.95","377.00","377.00","116.83","Switzerland","-","USD","17.82","0.66","-","Jun 28, 2045","0.50","17.77","-","0.66","17.77","0.66","CHF","Jun 28, 2017","Jun 28, 2017" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","44,000.94","0.00","44,000.94","431.00","431.00","102.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","43,991.94","0.00","43,991.94","24,854.00","24,854.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "4005","SUMITOMO CHEMICAL","Materials","Equity","43,973.62","0.00","43,973.62","11,789.00","11,789.00","3.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BMARK_20-B18-A5","BMARK_20-B18 A5","CMBS","Fixed Income","43,970.75","0.00","43,970.75","506.00","506.00","86.96","United States","-","USD","3.50","5.87","1.00","Jul 15, 2053","1.93","3.49","-","5.87","3.49","5.87","USD","Jul 01, 2020","Jul 01, 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","43,970.75","0.00","43,970.75","546.00","546.00","80.60","Chile","-","USD","10.39","6.33","1.00","Mar 07, 2042","4.34","10.48","-","6.33","10.48","6.33","USD","Mar 07, 2022","Mar 07, 2022" "FRSD5812","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,970.75","0.00","43,970.75","446.00","446.00","98.59","United States","-","USD","4.59","6.27","1.00","Jul 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024" "FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,970.75","0.00","43,970.75","435.00","435.00","101.12","United States","-","USD","3.53","6.22","1.00","Dec 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Dec 01, 2023","Dec 01, 2023" "IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","43,970.75","0.00","43,970.75","526.00","526.00","83.54","United States","-","USD","4.61","11.79","1.00","Sep 30, 2032","7.88","4.49","-","11.79","4.49","11.79","USD","Oct 07, 2025","Oct 07, 2025" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","43,970.75","0.00","43,970.75","559.00","559.00","78.67","United States","-","USD","8.89","7.95","1.00","Jul 15, 2040","5.38","8.84","-","7.95","8.84","7.95","USD","Jul 15, 2011","Dec 12, 2011" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","43,970.75","0.00","43,970.75","465.00","465.00","94.57","United States","-","USD","5.29","7.04","1.00","Jul 31, 2034","6.13","5.99","-","7.04","5.99","7.04","USD","Feb 13, 2026","Feb 13, 2026" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","43,970.75","0.00","43,970.75","449.00","449.00","97.84","United States","-","USD","5.22","5.76","1.00","Feb 15, 2033","5.35","5.27","-","5.76","5.27","5.76","USD","Oct 28, 2022","Oct 28, 2022" "PFE","WYETH LLC","Industrial","Fixed Income","43,970.75","0.00","43,970.75","441.00","441.00","99.79","United States","-","USD","7.71","5.98","1.00","Apr 01, 2037","5.95","7.71","-","5.98","7.71","5.98","USD","Mar 27, 2007","Mar 27, 2007" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","43,951.27","0.00","43,951.27","13,278.00","13,278.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "HAG","HENSOLDT AG","Industrials","Equity","43,951.27","0.00","43,951.27","523.00","523.00","84.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020" "086520","ECOPRO LTD","Industrials","Equity","43,946.95","0.00","43,946.95","641.00","641.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007" "AAON","AAON","Industrials","Equity","43,943.22","0.00","43,943.22","504.00","504.00","87.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "NDX1","NORDEX","Industrials","Equity","43,884.20","0.00","43,884.20","1,105.00","1,105.00","39.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001" "FNB","FNB CORP","Financials","Equity","43,878.76","0.00","43,878.76","2,571.00","2,571.00","17.07","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","43,876.99","0.00","43,876.99","458.00","458.00","95.81","United States","-","USD","5.12","5.51","1.00","Dec 01, 2032","4.70","5.16","-","5.51","5.16","5.51","USD","Dec 01, 2022","Dec 01, 2022" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","43,876.99","0.00","43,876.99","443.00","443.00","99.14","United Kingdom","-","USD","1.34","5.40","1.00","May 09, 2028","4.84","1.48","-","5.40","1.48","5.40","USD","May 09, 2017","May 09, 2017" "FRRA7779","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,876.99","0.00","43,876.99","484.00","484.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022" "KW","KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","43,876.99","0.00","43,876.99","445.00","445.00","98.70","United States","-","USD","3.47","7.33","1.00","Jun 01, 2031","7.00","3.81","-","7.33","3.81","7.33","USD","May 29, 2026","May 29, 2026" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","43,876.99","0.00","43,876.99","441.00","441.00","99.46","Canada","-","USD","2.06","6.34","1.00","Jun 15, 2029","6.13","2.40","-","6.34","2.40","6.34","USD","Jun 17, 2024","Jun 17, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","43,876.99","0.00","43,876.99","442.00","442.00","99.18","United States","-","USD","5.21","6.05","1.00","May 19, 2034","5.85","5.29","-","6.00","5.29","6.00","USD","May 19, 2023","May 19, 2023" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","43,876.99","0.00","43,876.99","461.00","461.00","95.16","Brazil","-","USD","12.11","6.79","1.00","Jun 28, 2054","6.40","12.33","-","6.79","12.33","6.79","USD","Jun 28, 2024","Jun 28, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","43,876.99","0.00","43,876.99","494.00","494.00","88.76","United States","-","USD","10.60","6.81","1.00","Nov 30, 2045","5.75","10.75","-","6.81","10.75","6.81","USD","Nov 24, 2025","Nov 24, 2025" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","43,868.08","0.00","43,868.08","626,687.00","626,687.00","0.07","Korea (South)","-","USD","3.04","4.03","-","Dec 10, 2029","1.38","3.04","-","4.03","3.04","4.03","KRW","Dec 10, 2019","Oct 15, 2019" "003550","LG","Industrials","Equity","43,856.97","0.00","43,856.97","531.00","531.00","82.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","43,838.97","0.00","43,838.97","2,434.00","2,434.00","18.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","43,833.89","0.00","43,833.89","625.00","625.00","70.11","Canada","-","USD","0.88","2.87","-","Sep 01, 2027","2.75","0.88","-","2.87","0.88","2.87","CAD","May 13, 2022","May 13, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43,833.89","0.00","43,833.89","419.00","419.00","104.61","Germany","-","USD","7.36","3.41","-","Feb 15, 2035","2.50","7.24","-","3.41","7.24","3.41","EUR","Jan 10, 2025","Apr 10, 2025" "278470","APR LTD","Consumer Staples","Equity","43,784.98","0.00","43,784.98","155.00","155.00","282.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","43,783.24","0.00","43,783.24","439.00","439.00","99.79","United States","-","USD","5.53","6.07","1.00","Nov 15, 2033","6.04","5.58","-","6.07","5.58","6.07","USD","Aug 08, 2023","Aug 08, 2023" "FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","43,783.24","0.00","43,783.24","493.00","493.00","88.89","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Nov 01, 2021","Nov 01, 2021" "KVUE","KENVUE INC","Industrial","Fixed Income","43,783.24","0.00","43,783.24","534.00","534.00","81.92","United States","-","USD","12.96","6.49","1.00","Mar 22, 2053","5.05","13.19","-","6.49","13.19","6.49","USD","Sep 22, 2023","Oct 17, 2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","43,783.24","0.00","43,783.24","471.00","471.00","92.94","United States","-","USD","7.04","6.01","1.00","Apr 24, 2037","5.09","7.19","-","6.01","7.19","6.01","USD","Apr 24, 2026","Apr 24, 2026" "MAC","MACERICH REIT","Real Estate","Equity","43,744.90","0.00","43,744.90","1,971.00","1,971.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994" "DKK","DKK CASH","Cash and/or Derivatives","Cash","43,727.25","0.00","43,727.25","2,919.00","2,919.00","14.98","Denmark","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990" "DIS","WALT DISNEY CO","Industrial","Fixed Income","43,689.48","0.00","43,689.48","487.00","487.00","89.79","United States","-","USD","3.92","5.36","1.00","Jan 13, 2031","2.65","3.92","-","5.36","3.92","5.36","USD","May 13, 2020","May 13, 2020" "META","META PLATFORMS INC","Industrial","Fixed Income","43,689.48","0.00","43,689.48","550.00","550.00","79.46","United States","-","USD","11.71","7.37","1.00","May 15, 2053","5.60","11.88","-","7.37","11.88","7.37","USD","May 03, 2023","May 03, 2023" "FNCA7227","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,689.48","0.00","43,689.48","546.00","546.00","79.99","United States","-","USD","6.57","5.90","1.00","Oct 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Sep 01, 2020","Sep 01, 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","43,689.48","0.00","43,689.48","493.00","493.00","88.66","United States","-","USD","12.97","6.41","1.00","Dec 04, 2055","5.55","13.20","-","6.41","13.20","6.41","USD","Dec 04, 2025","Dec 04, 2025" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","43,689.48","0.00","43,689.48","440.00","440.00","99.25","Canada","-","USD","2.32","5.32","1.00","Apr 05, 2029","4.99","2.31","-","5.32","2.31","5.32","USD","Apr 05, 2024","Apr 05, 2024" "DUGB","DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","43,689.48","0.00","43,689.48","485.00","485.00","89.99","United Arab Emirates","-","USD","3.63","5.64","1.00","Sep 09, 2030","2.76","3.62","-","5.64","3.62","5.64","USD","Sep 09, 2020","Sep 09, 2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","43,680.03","0.00","43,680.03","624,000.00","624,000.00","0.07","Korea (South)","-","USD","1.14","3.79","-","Dec 10, 2027","2.38","1.14","-","3.79","1.14","3.79","KRW","Dec 10, 2017","Oct 17, 2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","43,680.03","0.00","43,680.03","399.00","399.00","109.44","Portugal","-","USD","1.00","2.95","-","Oct 15, 2027","0.70","0.99","-","2.95","0.99","2.95","EUR","Apr 08, 2020","Apr 08, 2020" "M","MACYS INC","Consumer Discretionary","Equity","43,650.68","0.00","43,650.68","1,915.00","1,915.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992" "ATH","ATHABASCA OIL","Energy","Equity","43,615.93","0.00","43,615.93","5,066.00","5,066.00","8.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","43,595.73","0.00","43,595.73","517.00","517.00","84.26","France","-","USD","4.05","5.55","1.00","Jan 20, 2031","1.38","4.04","-","5.55","4.04","5.55","USD","Jan 20, 2021","Jan 20, 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","43,595.73","0.00","43,595.73","476.00","476.00","91.65","United States","-","USD","6.71","6.37","1.00","Sep 11, 2036","5.20","6.92","-","6.37","6.91","6.37","USD","Sep 11, 2025","Sep 11, 2025" "FREMF_21-K1522-A","FHMS-K1522 A2","CMBS","Fixed Income","43,595.73","0.00","43,595.73","582.00","582.00","74.95","United States","-","USD","8.46","5.69","1.00","Oct 25, 2036","2.36","8.45","-","5.69","8.45","5.69","USD","Dec 01, 2021","Dec 01, 2021" "KBCA","KBC ANCORA NV","Financials","Equity","43,593.57","0.00","43,593.57","413.00","413.00","105.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001" "2002","CHINA STEEL CORP","Materials","Equity","43,569.03","0.00","43,569.03","72,615.00","72,615.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","43,560.36","0.00","43,560.36","720.00","720.00","60.48","Australia","-","USD","4.16","5.35","-","Mar 20, 2031","2.00","4.15","-","5.35","4.15","5.35","AUD","Mar 20, 2019","Jul 30, 2019" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","43,511.84","0.00","43,511.84","528.00","528.00","82.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "GOOGL","ALPHABET INC","Industrial","Fixed Income","43,501.98","0.00","43,501.98","498.00","498.00","87.30","United States","-","USD","10.87","6.52","1.00","Nov 15, 2045","5.35","11.03","-","6.52","11.03","6.52","USD","Nov 06, 2025","Nov 06, 2025" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","43,501.98","0.00","43,501.98","637.00","637.00","68.27","United States","-","USD","13.65","6.39","1.00","Mar 15, 2052","3.85","13.87","-","6.39","13.87","6.39","USD","Mar 15, 2022","Mar 15, 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","43,501.98","0.00","43,501.98","410.00","410.00","106.17","United States","-","USD","3.36","6.08","1.00","Oct 30, 2031","7.62","3.37","-","5.89","3.38","5.89","USD","Nov 01, 2023","Nov 01, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","43,501.98","0.00","43,501.98","425.00","425.00","102.40","United States","-","USD","5.34","6.11","1.00","Oct 24, 2034","6.56","5.44","-","6.11","5.44","6.11","USD","Oct 24, 2023","Oct 24, 2023" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","43,501.98","0.00","43,501.98","410.00","410.00","106.05","Italy","-","USD","5.47","6.14","1.00","Nov 28, 2033","7.20","5.45","-","6.14","5.45","6.14","USD","Nov 28, 2023","Nov 28, 2023" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","43,501.98","0.00","43,501.98","468.00","468.00","92.93","United States","-","USD","2.80","5.45","1.00","Oct 01, 2029","2.85","2.80","-","5.45","2.80","5.45","USD","Sep 26, 2019","Sep 26, 2019" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","43,501.98","0.00","43,501.98","430.00","430.00","101.19","Hong Kong","-","USD","1.15","5.97","1.00","Jan 09, 2029","6.30","1.17","-","5.30","1.18","5.30","USD","Jan 09, 2023","Jan 09, 2023" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","43,501.98","0.00","43,501.98","438.00","438.00","99.42","United States","-","USD","3.53","6.28","1.00","Dec 15, 2030","6.13","3.58","-","6.28","3.58","6.28","USD","Dec 09, 2025","Dec 09, 2025" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,501.98","0.00","43,501.98","439.00","439.00","99.11","Angola","-","USD","2.69","8.32","1.00","Nov 26, 2029","8.00","2.64","-","8.32","2.64","8.32","USD","Nov 26, 2019","Nov 26, 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,501.98","0.00","43,501.98","431.00","431.00","100.88","Romania","-","USD","1.29","5.93","1.00","Feb 17, 2028","6.63","1.28","-","5.93","1.28","5.93","USD","Jan 17, 2023","Jan 17, 2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43,491.97","0.00","43,491.97","420.00","420.00","103.65","Netherlands","-","USD","12.67","3.84","-","Jan 15, 2044","3.25","12.51","-","3.84","12.51","3.84","EUR","Oct 19, 2023","Oct 19, 2023" "ACO.X","ATCO CLASS I","Utilities","Equity","43,481.80","0.00","43,481.80","756.00","756.00","57.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","43,481.80","0.00","43,481.80","66.00","66.00","654.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002" "CIBEST","GRUPO CIBEST SA","Financials","Equity","43,434.06","0.00","43,434.06","1,579.00","1,579.00","27.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025" "ETN","EATON CORPORATION","Industrial","Fixed Income","43,408.22","0.00","43,408.22","438.00","438.00","99.06","United States","-","USD","1.50","4.96","1.00","May 18, 2028","4.35","1.51","-","4.96","1.51","4.96","USD","May 18, 2023","May 18, 2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","43,408.22","0.00","43,408.22","408.00","408.00","106.50","United Kingdom","-","USD","4.67","6.34","1.00","Nov 02, 2033","7.44","4.74","-","6.14","4.74","6.14","USD","Nov 02, 2022","Nov 02, 2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","43,408.22","0.00","43,408.22","450.00","450.00","96.56","United States","-","USD","5.25","5.90","1.00","Feb 21, 2033","5.25","5.29","-","5.90","5.29","5.90","USD","Feb 21, 2023","Feb 21, 2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","43,408.22","0.00","43,408.22","448.00","448.00","97.00","Colombia","-","USD","7.39","7.79","1.00","Sep 18, 2037","7.38","7.33","-","7.79","7.33","7.79","USD","Sep 19, 2006","Sep 19, 2006" "BSPEED","CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","43,408.22","0.00","43,408.22","532.00","532.00","81.64","United States","-","USD","3.39","16.43","1.00","Apr 03, 2031","10.50","3.21","-","16.43","3.21","16.43","USD","Jun 24, 2025","Jun 24, 2025" "FRSD4299","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,408.22","0.00","43,408.22","452.00","452.00","96.09","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.39","-","6.22","5.39","6.22","USD","Nov 01, 2023","Nov 01, 2023" "FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43,408.22","0.00","43,408.22","488.00","488.00","88.95","United States","-","USD","3.54","5.35","1.00","Dec 01, 2035","2.00","3.35","-","5.35","3.35","5.35","USD","Dec 01, 2020","Dec 01, 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","43,408.22","0.00","43,408.22","458.00","458.00","94.71","United States","-","USD","3.15","5.60","1.00","Mar 25, 2030","3.90","3.18","-","5.60","3.18","5.60","USD","Mar 25, 2020","Mar 25, 2020" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","43,408.22","0.00","43,408.22","461.00","461.00","94.09","United States","-","USD","4.49","7.56","1.00","Mar 01, 2033","6.38","5.09","-","7.56","5.09","7.56","USD","Aug 22, 2024","Aug 22, 2024" "WMT","WALMART INC","Industrial","Fixed Income","43,408.22","0.00","43,408.22","453.00","453.00","95.92","United States","-","USD","4.00","5.16","1.00","Apr 30, 2031","4.15","4.01","-","5.16","4.01","5.16","USD","Apr 30, 2026","Apr 30, 2026" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,408.22","0.00","43,408.22","445.00","445.00","97.51","Angola","-","USD","4.18","9.34","1.00","Apr 14, 2032","8.75","4.10","-","9.34","4.10","9.34","USD","Apr 14, 2022","Apr 14, 2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","43,408.22","0.00","43,408.22","471.00","471.00","92.23","United Arab Emirates","-","USD","4.97","5.65","1.00","Jul 07, 2032","4.05","4.96","-","5.65","4.96","5.65","USD","Jul 07, 2022","Jul 07, 2022" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","43,371.07","0.00","43,371.07","2,682.00","2,682.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994" "VAU","VAULT MINERALS","Materials","Equity","43,370.02","0.00","43,370.02","10,476.00","10,476.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","43,314.47","0.00","43,314.47","437.00","437.00","99.09","Canada","-","USD","1.59","5.05","1.00","Jun 16, 2029","4.72","1.58","-","5.05","1.58","5.05","USD","Jun 16, 2026","Jun 16, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","43,314.47","0.00","43,314.47","434.00","434.00","99.84","United States","-","USD","2.35","6.16","1.00","Jun 01, 2029","6.10","2.36","-","6.16","2.36","6.16","USD","May 14, 2024","May 14, 2024" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,314.47","0.00","43,314.47","487.00","487.00","88.92","United States","-","USD","3.53","5.44","1.00","May 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Apr 01, 2021","Apr 01, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","43,314.47","0.00","43,314.47","426.00","426.00","101.66","United States","-","USD","1.88","5.94","1.00","Nov 07, 2028","6.80","1.87","-","5.91","1.80","5.91","USD","Nov 07, 2023","Nov 07, 2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","43,314.47","0.00","43,314.47","808.00","808.00","53.60","United States","-","USD","15.91","6.35","1.00","Mar 17, 2062","3.04","16.14","-","6.35","16.14","6.35","USD","Mar 17, 2021","Mar 17, 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","43,314.47","0.00","43,314.47","599.00","599.00","72.33","Panama","-","USD","12.00","6.92","1.00","Apr 16, 2050","4.50","12.17","-","6.92","12.17","6.92","USD","Apr 16, 2018","Apr 16, 2018" "RTX","RTX CORP","Industrial","Fixed Income","43,314.47","0.00","43,314.47","436.00","436.00","99.30","United States","-","USD","12.51","6.45","1.00","Mar 15, 2054","6.40","12.75","-","6.45","12.75","6.45","USD","Nov 08, 2023","Nov 08, 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","43,314.47","0.00","43,314.47","740.00","740.00","58.51","United States","-","USD","13.48","6.83","1.00","Oct 15, 2052","3.40","13.66","-","6.83","13.66","6.83","USD","Apr 15, 2022","Jun 29, 2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","43,314.47","0.00","43,314.47","418.00","418.00","103.55","United States","-","USD","5.58","6.08","1.00","Dec 15, 2033","6.70","5.57","-","6.08","5.57","6.08","USD","Jun 15, 2025","Aug 05, 2025" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","43,314.47","0.00","43,314.47","470.00","470.00","92.12","China","-","USD","3.31","5.13","1.00","May 13, 2030","2.70","3.32","-","5.13","3.32","5.13","USD","May 13, 2020","May 13, 2020" "YPFDAR","YPF SA RegS","Agency","Fixed Income","43,314.47","0.00","43,314.47","434.00","434.00","99.81","Argentina","-","USD","4.09","8.29","1.00","Jan 17, 2034","8.25","4.72","-","8.29","4.72","8.29","USD","Jan 17, 2025","Jan 17, 2025" "KFW","KFW MTN RegS","Government Related","Fixed Income","43,303.92","0.00","43,303.92","391.00","391.00","110.66","Germany","-","USD","1.47","3.16","-","Apr 11, 2028","2.38","1.44","-","3.16","1.44","3.16","EUR","Jan 14, 2025","Jan 14, 2025" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","43,302.95","0.00","43,302.95","5,211.00","5,211.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996" "INGR","INGREDION INC","Consumer Staples","Equity","43,281.28","0.00","43,281.28","459.00","459.00","94.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997" "SSW","SIBANYE STILLWATER","Materials","Equity","43,281.09","0.00","43,281.09","17,885.00","17,885.00","2.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020" "1944","KINDEN","Industrials","Equity","43,235.88","0.00","43,235.88","998.00","998.00","43.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","43,220.71","0.00","43,220.71","436.00","436.00","99.08","Netherlands","-","USD","3.01","5.05","1.00","Feb 01, 2030","4.75","3.01","-","5.05","3.01","5.05","USD","Jan 22, 2025","Jan 22, 2025" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","43,220.71","0.00","43,220.71","750.00","750.00","57.66","United States","-","USD","12.87","6.38","1.00","Jul 21, 2052","2.97","14.47","-","6.38","14.47","6.38","USD","Jul 21, 2021","Jul 21, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","43,220.71","0.00","43,220.71","502.00","502.00","86.02","United States","-","USD","4.81","5.58","1.00","Jan 26, 2032","2.50","4.81","-","5.58","4.81","5.58","USD","Jan 26, 2022","Jan 26, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","43,220.71","0.00","43,220.71","452.00","452.00","95.57","United States","-","USD","2.41","5.34","1.00","May 15, 2029","3.50","2.41","-","5.34","2.41","5.34","USD","May 15, 2019","May 15, 2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","43,220.71","0.00","43,220.71","433.00","433.00","99.87","United States","-","USD","3.20","6.28","1.00","Mar 15, 2032","6.25","4.53","-","6.28","4.53","6.28","USD","Mar 07, 2024","Mar 07, 2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","43,220.71","0.00","43,220.71","449.00","449.00","96.36","United States","-","USD","5.17","5.90","1.00","Jan 15, 2033","5.20","5.20","-","5.90","5.20","5.90","USD","Sep 15, 2022","Sep 15, 2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","43,220.71","0.00","43,220.71","556.00","556.00","77.70","United States","-","USD","12.65","6.56","1.00","May 15, 2052","4.75","12.87","-","6.56","12.87","6.56","USD","May 20, 2022","May 20, 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","43,220.71","0.00","43,220.71","842.00","842.00","51.32","Mexico","-","USD","13.19","7.58","1.00","Apr 19, 2071","3.75","13.34","-","7.58","13.34","7.58","USD","Jan 19, 2021","Jan 19, 2021" "SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","43,220.71","0.00","43,220.71","475.00","475.00","91.04","South Africa","-","USD","7.69","7.31","1.00","Dec 11, 2037","6.13","7.64","-","7.31","7.64","7.31","USD","Dec 11, 2025","Dec 11, 2025" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","43,201.34","0.00","43,201.34","654.00","654.00","66.06","Australia","-","USD","2.68","5.19","-","Aug 21, 2029","3.25","2.68","-","5.19","2.68","5.19","AUD","Aug 21, 2018","Oct 18, 2018" "4204","SEKISUI CHEMICAL","Industrials","Equity","43,191.17","0.00","43,191.17","2,694.00","2,694.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VLY","VALLEY NATIONAL","Financials","Equity","43,187.07","0.00","43,187.07","3,461.00","3,461.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","43,126.96","0.00","43,126.96","446.00","446.00","96.67","France","-","USD","5.74","6.26","1.00","Feb 20, 2035","5.74","5.86","-","6.26","5.86","6.26","USD","Feb 20, 2024","Feb 20, 2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","43,126.96","0.00","43,126.96","534.00","534.00","80.82","United States","-","USD","8.33","6.22","1.00","Jan 24, 2039","3.88","8.62","-","6.22","8.62","6.22","USD","Jan 24, 2018","Jan 24, 2018" "C","CITIBANK NA","Financial Institutions","Fixed Income","43,126.96","0.00","43,126.96","440.00","440.00","98.05","United States","-","USD","5.93","5.89","1.00","Apr 30, 2034","5.57","5.93","-","5.89","5.93","5.89","USD","Apr 30, 2024","Apr 30, 2024" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","43,126.96","0.00","43,126.96","454.00","454.00","94.99","Supranational","-","USD","3.85","5.07","1.00","Jan 14, 2031","3.75","3.84","-","5.07","3.84","5.07","USD","Jan 14, 2026","Jan 14, 2026" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","43,126.96","0.00","43,126.96","424.00","424.00","101.78","United States","-","USD","1.91","5.44","1.00","Nov 17, 2029","6.20","1.91","-","5.29","1.92","5.29","USD","Nov 17, 2023","Nov 17, 2023" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","43,126.96","0.00","43,126.96","404.00","404.00","106.62","United States","-","USD","5.98","6.72","1.00","May 01, 2035","7.75","6.09","-","6.67","5.83","6.67","USD","Apr 21, 2025","Apr 21, 2025" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","43,101.75","0.00","43,101.75","15,339.00","15,339.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000" "IFCN","INFICON HOLDING AG","Information Technology","Equity","43,101.75","0.00","43,101.75","187.00","187.00","230.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ANA","ACCIONA","Utilities","Equity","43,079.39","0.00","43,079.39","182.00","182.00","236.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","43,079.39","0.00","43,079.39","561.00","561.00","76.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987" "AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","43,033.20","0.00","43,033.20","437.00","437.00","98.37","United States","-","USD","3.11","5.50","1.00","Apr 25, 2031","5.02","3.13","-","5.50","3.13","5.50","USD","Apr 25, 2025","Apr 25, 2025" "AVGO","BROADCOM INC","Industrial","Fixed Income","43,033.20","0.00","43,033.20","454.00","454.00","94.84","United States","-","USD","4.86","5.97","1.00","Jul 15, 2032","4.90","4.87","-","5.97","4.87","5.97","USD","Jul 11, 2025","Jul 11, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","43,033.20","0.00","43,033.20","613.00","613.00","70.17","United States","-","USD","10.03","6.28","1.00","Apr 22, 2042","3.16","10.55","-","6.28","10.55","6.28","USD","Apr 22, 2021","Apr 22, 2021" "KFW","KFW","Agency","Fixed Income","43,033.20","0.00","43,033.20","471.00","471.00","91.37","Germany","-","USD","2.80","4.94","1.00","Sep 14, 2029","1.75","2.80","-","4.94","2.80","4.94","USD","Sep 17, 2019","Sep 17, 2019" "MPLX","MPLX LP","Industrial","Fixed Income","43,033.20","0.00","43,033.20","447.00","447.00","96.22","United States","-","USD","5.98","6.12","1.00","Jun 01, 2034","5.50","6.01","-","6.12","6.01","6.12","USD","May 20, 2024","May 20, 2024" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","43,033.20","0.00","43,033.20","501.00","501.00","85.88","Canada","-","USD","3.82","5.07","1.00","Oct 07, 2030","1.13","3.82","-","5.07","3.82","5.07","USD","Oct 07, 2020","Oct 07, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","43,033.20","0.00","43,033.20","481.00","481.00","89.47","Canada","-","USD","4.77","6.10","1.00","Mar 15, 2032","3.80","4.77","-","6.10","4.77","6.10","USD","Mar 15, 2023","Jul 25, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","43,033.20","0.00","43,033.20","438.00","438.00","98.24","Canada","-","USD","4.53","5.68","1.00","Jan 30, 2032","5.30","4.52","-","5.68","4.52","5.68","USD","Jan 31, 2025","Jan 31, 2025" "AVGO","BROADCOM INC","Industrial","Fixed Income","43,033.20","0.00","43,033.20","504.00","504.00","85.42","United States","-","USD","12.59","6.86","1.00","Jan 15, 2056","5.70","12.80","-","6.86","12.80","6.86","USD","Jan 13, 2026","Jan 13, 2026" "COALINDIA","COAL INDIA","Energy","Equity","42,975.15","0.00","42,975.15","10,041.00","10,041.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010" "LEA","LEAR","Consumer Discretionary","Equity","42,968.91","0.00","42,968.91","359.00","359.00","119.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","42,967.62","0.00","42,967.62","3,011.00","3,011.00","14.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ABVX","ABIVAX SA","Health Care","Equity","42,967.62","0.00","42,967.62","488.00","488.00","87.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AOS","A O SMITH","Industrials","Equity","42,965.27","0.00","42,965.27","776.00","776.00","55.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CLGX","CORELOGIC INC 144A","Industrial","Fixed Income","42,939.45","0.00","42,939.45","454.00","454.00","94.48","United States","-","USD","3.69","10.48","1.00","Aug 01, 2031","9.00","3.72","-","10.48","3.72","10.48","USD","Jul 22, 2026","Jul 22, 2026" "ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","42,939.45","0.00","42,939.45","461.00","461.00","93.18","France","-","USD","5.23","6.07","1.00","Jan 13, 2033","4.75","5.24","-","6.07","5.24","6.07","USD","Jan 13, 2026","Jan 13, 2026" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","42,939.45","0.00","42,939.45","511.00","511.00","84.05","Indonesia","-","USD","10.84","6.64","1.00","Jan 15, 2045","5.13","10.94","-","6.64","10.94","6.64","USD","Jan 15, 2015","Jan 15, 2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","42,893.62","0.00","42,893.62","381.00","381.00","112.47","Portugal","-","USD","8.43","4.04","-","Apr 15, 2037","4.10","8.26","-","4.04","8.26","4.04","EUR","Mar 22, 2006","Mar 22, 2006" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","42,855.84","0.00","42,855.84","1,311.00","1,311.00","32.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","42,845.70","0.00","42,845.70","394.00","394.00","108.84","United Kingdom","-","USD","4.69","6.54","1.00","Nov 03, 2033","8.11","4.67","-","6.34","4.67","6.34","USD","Nov 03, 2022","Nov 03, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","42,845.70","0.00","42,845.70","570.00","570.00","75.11","United States","-","USD","12.26","6.91","1.00","Mar 25, 2050","4.75","12.45","-","6.91","12.45","6.91","USD","Mar 25, 2020","Mar 25, 2020" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","42,845.70","0.00","42,845.70","457.00","457.00","93.85","United States","-","USD","5.47","5.28","1.00","Jun 01, 2033","4.79","4.77","-","5.28","4.77","5.28","USD","May 23, 2022","May 23, 2022" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","42,845.70","0.00","42,845.70","591.00","591.00","72.55","United States","-","USD","11.69","6.73","1.00","Jul 15, 2046","4.20","11.85","-","6.73","11.85","6.73","USD","Jul 07, 2016","Jul 07, 2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","42,845.70","0.00","42,845.70","480.00","480.00","89.25","Peru","-","USD","12.48","6.73","1.00","Aug 08, 2054","5.88","12.69","-","6.73","12.69","6.73","USD","Aug 08, 2024","Aug 08, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","42,845.70","0.00","42,845.70","434.00","434.00","98.70","Japan","-","USD","4.09","5.74","1.00","Jul 09, 2031","5.42","4.08","-","5.74","4.08","5.74","USD","Jul 09, 2024","Jul 09, 2024" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","42,845.70","0.00","42,845.70","453.00","453.00","94.49","United States","-","USD","9.88","5.73","1.00","Apr 01, 2041","5.17","9.94","-","5.73","9.94","5.73","USD","Sep 01, 2023","Mar 23, 2023" "ZIGGO","VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","42,845.70","0.00","42,845.70","536.00","536.00","80.01","Netherlands","-","USD","4.44","9.96","1.00","Jan 15, 2032","5.00","4.34","-","9.96","4.34","9.96","USD","Jan 20, 2022","Jan 20, 2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","42,845.70","0.00","42,845.70","434.00","434.00","98.81","Hungary","-","USD","2.45","5.73","1.00","Jun 16, 2029","5.25","2.44","-","5.73","2.44","5.73","USD","Jun 16, 2022","Jun 16, 2022" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","42,845.70","0.00","42,845.70","445.00","445.00","96.30","United States","-","USD","5.91","6.08","1.00","Mar 01, 2034","5.45","5.95","-","6.08","5.95","6.08","USD","Mar 01, 2024","Mar 01, 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42,845.70","0.00","42,845.70","443.00","443.00","96.64","Supranational","-","USD","4.08","5.07","1.00","May 28, 2031","4.25","4.09","-","5.07","4.09","5.07","USD","May 28, 2026","May 28, 2026" "OTEX","OPEN TEXT","Information Technology","Equity","42,833.48","0.00","42,833.48","1,849.00","1,849.00","23.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","42,791.04","0.00","42,791.04","93,024.00","93,024.00","0.46","Japan","-","USD","11.09","3.87","-","Jun 20, 2038","0.50","11.10","-","3.87","11.10","3.87","JPY","Jun 20, 2018","Jul 13, 2018" "017670","SK TELECOM","Communication","Equity","42,786.19","0.00","42,786.19","656.00","656.00","65.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","42,766.41","0.00","42,766.41","187.00","187.00","228.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992" "ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","42,751.94","0.00","42,751.94","434.00","434.00","98.45","Netherlands","-","USD","1.65","5.13","1.00","Jul 07, 2028","4.20","1.65","-","5.13","1.65","5.13","USD","Jul 07, 2025","Jul 07, 2025" "FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,751.94","0.00","42,751.94","540.00","540.00","79.10","United States","-","USD","6.60","6.08","1.00","Feb 01, 2052","2.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2022","Feb 01, 2022" "FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,751.94","0.00","42,751.94","423.00","423.00","101.12","United States","-","USD","3.53","6.22","1.00","Sep 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Sep 01, 2023","Sep 01, 2023" "FNMA_19-M22-A2","FNMA_19-M22 A2","CMBS","Fixed Income","42,751.94","0.00","42,751.94","458.00","458.00","93.31","United States","-","USD","2.52","5.20","1.00","Aug 25, 2029","2.52","2.52","-","5.20","2.52","5.20","USD","Oct 01, 2019","Oct 01, 2019" "HAROT_25-4-A4","HAROT_25-4 A4","ABS","Fixed Income","42,751.94","0.00","42,751.94","437.00","437.00","97.87","United States","-","USD","2.55","5.03","1.00","Feb 17, 2032","4.05","2.26","-","5.03","2.26","5.03","USD","Nov 12, 2025","Nov 12, 2025" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","42,751.94","0.00","42,751.94","452.00","452.00","94.59","Switzerland","-","USD","5.43","5.61","1.00","Mar 18, 2033","4.60","5.46","-","5.61","5.46","5.61","USD","Mar 18, 2026","Mar 18, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","42,751.94","0.00","42,751.94","438.00","438.00","97.70","Canada","-","USD","2.33","5.34","1.00","Apr 23, 2029","4.36","2.32","-","5.34","2.32","5.34","USD","Apr 23, 2026","Apr 23, 2026" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","42,751.94","0.00","42,751.94","470.00","470.00","90.89","United States","-","USD","4.24","6.33","1.00","Aug 15, 2031","4.13","4.26","-","6.33","4.26","6.33","USD","Aug 05, 2021","Aug 05, 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","42,751.94","0.00","42,751.94","706.00","706.00","60.58","Saudi Arabia","-","USD","13.65","6.95","1.00","Jan 21, 2055","3.75","13.81","-","6.95","13.81","6.95","USD","Feb 03, 2020","Feb 03, 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","42,751.94","0.00","42,751.94","477.00","477.00","89.65","South Africa","-","USD","10.86","8.19","1.00","Dec 11, 2055","7.25","10.97","-","8.19","10.97","8.19","USD","Dec 11, 2025","Dec 11, 2025" "IG","ITALGAS","Utilities","Equity","42,721.70","0.00","42,721.70","4,726.00","4,726.00","9.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","42,721.70","0.00","42,721.70","4,285.00","4,285.00","9.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992" "TXNM","TXNM ENERGY INC","Utilities","Equity","42,696.20","0.00","42,696.20","730.00","730.00","58.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BIIB","BIOGEN INC","Industrial","Fixed Income","42,658.19","0.00","42,658.19","501.00","501.00","85.14","United States","-","USD","11.08","6.58","1.00","Sep 15, 2045","5.20","11.24","-","6.58","11.24","6.58","USD","Sep 15, 2015","Sep 15, 2015" "AVGO","BROADCOM INC","Industrial","Fixed Income","42,658.19","0.00","42,658.19","481.00","481.00","88.68","United States","-","USD","7.23","6.43","1.00","Feb 15, 2036","4.80","7.23","-","6.43","7.23","6.43","USD","Sep 29, 2025","Sep 29, 2025" "D","DOMINION ENERGY INC","Utility","Fixed Income","42,658.19","0.00","42,658.19","458.00","458.00","93.19","United States","-","USD","3.21","5.55","1.00","Apr 01, 2030","3.38","3.22","-","5.55","3.22","5.55","USD","Apr 03, 2020","Apr 03, 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","42,658.19","0.00","42,658.19","399.00","399.00","106.91","Italy","-","USD","4.61","6.11","1.00","Oct 14, 2032","7.50","4.69","-","6.06","4.53","6.06","USD","Oct 14, 2022","Oct 14, 2022" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","42,658.19","0.00","42,658.19","436.00","436.00","97.90","United States","-","USD","1.23","4.97","1.00","Jan 15, 2028","3.25","1.22","-","4.97","1.22","4.97","USD","Oct 13, 2017","Oct 13, 2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","42,658.19","0.00","42,658.19","434.00","434.00","98.24","Austria","-","USD","2.13","4.95","1.00","Jan 18, 2029","4.13","2.13","-","4.95","2.13","4.95","USD","Jan 18, 2024","Jan 18, 2024" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","42,658.19","0.00","42,658.19","480.00","480.00","88.81","Angola","-","USD","8.29","10.71","1.00","May 08, 2048","9.38","8.27","-","10.71","8.27","10.71","USD","May 09, 2018","May 09, 2018" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","42,654.27","0.00","42,654.27","747.00","747.00","57.13","Canada","-","USD","12.74","4.99","-","Jun 02, 2045","3.45","12.79","-","4.99","12.79","4.99","CAD","Dec 02, 2012","May 10, 2013" "4528","ONO PHARMACEUTICAL","Health Care","Equity","42,587.57","0.00","42,587.57","2,982.00","2,982.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","42,564.43","0.00","42,564.43","429.00","429.00","99.25","United States","-","USD","2.12","5.35","1.00","Jan 30, 2029","5.00","2.14","-","5.35","2.14","5.35","USD","Jun 02, 2023","Jun 02, 2023" "CIFR","CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","42,564.43","0.00","42,564.43","423.00","423.00","100.53","United States","-","USD","1.77","6.84","1.00","Nov 15, 2030","7.13","1.84","-","6.82","1.71","6.82","USD","Nov 13, 2025","Nov 13, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","42,564.43","0.00","42,564.43","606.00","606.00","70.29","United States","-","USD","11.64","6.46","1.00","Jan 23, 2049","3.90","12.66","-","6.46","12.65","6.46","USD","Jan 23, 2018","Jan 23, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","42,564.43","0.00","42,564.43","440.00","440.00","96.63","Japan","-","USD","2.27","5.24","1.00","Mar 07, 2029","3.74","2.27","-","5.24","2.27","5.24","USD","Mar 07, 2019","Mar 07, 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","42,564.43","0.00","42,564.43","485.00","485.00","87.68","Switzerland","-","USD","11.00","6.32","1.00","Nov 05, 2045","5.20","11.18","-","6.32","11.18","6.32","USD","Nov 05, 2025","Nov 05, 2025" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","42,564.43","0.00","42,564.43","394.00","394.00","108.13","United States","-","USD","3.48","5.53","1.00","Dec 01, 2030","7.75","3.47","-","5.53","3.47","5.53","USD","Jun 01, 2001","Sep 07, 2001" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","42,564.43","0.00","42,564.43","419.00","419.00","101.68","Costa Rica","-","USD","11.31","7.16","1.00","Nov 13, 2054","7.30","11.52","-","7.16","11.43","7.16","USD","Nov 13, 2023","Nov 13, 2023" "NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","42,564.43","0.00","42,564.43","401.00","401.00","106.13","Colombia","-","USD","5.82","8.00","1.00","May 12, 2035","9.00","5.81","-","7.98","5.69","7.98","USD","May 12, 2025","May 12, 2025" "GL9","GLANBIA PLC","Consumer Staples","Equity","42,542.86","0.00","42,542.86","1,974.00","1,974.00","21.55","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","42,534.60","0.00","42,534.60","607,637.00","607,637.00","0.07","Korea (South)","-","USD","7.73","4.39","-","Jun 10, 2036","4.25","7.74","-","4.39","7.74","4.39","KRW","Jun 10, 2026","May 19, 2026" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","42,500.41","0.00","42,500.41","734.00","734.00","57.88","Australia","-","USD","4.62","5.45","-","Sep 10, 2031","1.50","4.61","-","5.45","4.61","5.45","AUD","Sep 10, 2020","Sep 10, 2020" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","42,498.25","0.00","42,498.25","12,177.00","12,177.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","42,480.25","0.00","42,480.25","20,824.00","20,824.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","42,470.68","0.00","42,470.68","425.00","425.00","99.83","Supranational","-","USD","2.13","5.07","1.00","Jan 24, 2029","5.00","2.12","-","5.07","2.12","5.07","USD","Jan 24, 2024","Jan 24, 2024" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","42,470.68","0.00","42,470.68","429.00","429.00","98.91","United States","-","USD","1.47","5.73","1.00","May 05, 2028","5.00","1.46","-","5.73","1.46","5.73","USD","May 05, 2026","May 05, 2026" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","42,470.68","0.00","42,470.68","439.00","439.00","96.67","United States","-","USD","3.78","6.30","1.00","Sep 15, 2031","5.50","4.15","-","6.30","4.15","6.30","USD","May 11, 2026","May 11, 2026" "HD","HOME DEPOT INC","Industrial","Fixed Income","42,470.68","0.00","42,470.68","449.00","449.00","94.50","United States","-","USD","2.50","5.17","1.00","Jun 15, 2029","2.95","2.51","-","5.17","2.51","5.17","USD","Jun 17, 2019","Jun 17, 2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","42,470.68","0.00","42,470.68","508.00","508.00","83.64","United States","-","USD","11.03","6.47","1.00","Jun 01, 2045","4.95","11.14","-","6.47","11.14","6.47","USD","May 29, 2015","May 29, 2015" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","42,470.68","0.00","42,470.68","461.00","461.00","92.10","United States","-","USD","2.82","5.45","1.00","Oct 01, 2029","2.55","2.81","-","5.45","2.81","5.45","USD","Sep 11, 2019","Sep 11, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","42,470.68","0.00","42,470.68","440.00","440.00","96.57","United States","-","USD","5.87","6.38","1.00","May 15, 2034","5.80","5.90","-","6.38","5.90","6.38","USD","Feb 28, 2024","Feb 28, 2024" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","42,453.44","0.00","42,453.44","823.00","823.00","51.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005" "ETSY","ETSY","Consumer Discretionary","Equity","42,427.20","0.00","42,427.20","593.00","593.00","71.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","42,426.26","0.00","42,426.26","4,523.00","4,523.00","9.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","42,380.74","0.00","42,380.74","13,850.00","13,850.00","3.06","Thailand","-","USD","2.12","1.44","-","Dec 17, 2028","2.88","2.11","-","1.44","2.11","1.44","THB","Jul 13, 2018","Jul 13, 2018" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","42,376.92","0.00","42,376.92","466.00","466.00","90.89","United States","-","USD","10.66","6.71","1.00","Aug 15, 2045","5.85","10.82","-","6.71","10.82","6.71","USD","Jun 12, 2015","Jun 12, 2015" "BANK_24-BN47-A5","BANK_24-BN47 A5","CMBS","Fixed Income","42,376.92","0.00","42,376.92","431.00","431.00","98.41","United States","-","USD","5.87","6.02","1.00","Jun 15, 2057","5.72","5.85","-","6.02","5.85","6.02","USD","Jun 01, 2024","Jun 01, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","42,376.92","0.00","42,376.92","439.00","439.00","96.55","United Kingdom","-","USD","6.32","5.76","1.00","Nov 17, 2034","5.23","6.36","-","5.76","6.36","5.76","USD","May 17, 2024","May 17, 2024" "ET","ENERGY TRANSFER LP (30.5NC10.25)","Industrial","Fixed Income","42,376.92","0.00","42,376.92","445.00","445.00","95.32","United States","-","USD","7.07","7.31","1.00","Jan 15, 2057","6.70","7.22","-","7.37","7.14","7.37","USD","Jul 20, 2026","Jul 20, 2026" "FRSD1668","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,376.92","0.00","42,376.92","540.00","540.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2022","Sep 01, 2022" "FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,376.92","0.00","42,376.92","415.00","415.00","102.01","United States","-","USD","3.77","6.05","1.00","Sep 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023" "FNFS9162","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,376.92","0.00","42,376.92","469.00","469.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Sep 01, 2024","Sep 01, 2024" "FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,376.92","0.00","42,376.92","430.00","430.00","98.46","United States","-","USD","4.59","6.29","1.00","Mar 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2024","Mar 01, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","42,376.92","0.00","42,376.92","429.00","429.00","98.88","United Kingdom","-","USD","1.75","5.19","1.00","Aug 16, 2028","4.55","1.75","-","5.19","1.75","5.19","USD","Aug 16, 2018","Aug 16, 2018" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","42,376.92","0.00","42,376.92","512.00","512.00","82.73","Saudi Arabia","-","USD","12.89","7.21","1.00","Jul 17, 2064","5.88","13.07","-","7.21","13.07","7.21","USD","Jul 17, 2024","Jul 17, 2024" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","42,346.55","0.00","42,346.55","620.00","620.00","68.28","Canada","-","USD","6.02","4.05","-","Sep 01, 2033","3.60","6.02","-","4.05","6.02","4.05","CAD","Mar 01, 2023","Mar 27, 2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","42,346.55","0.00","42,346.55","801.00","801.00","52.90","Australia","-","USD","6.75","5.76","-","Mar 20, 2034","1.75","6.74","-","5.76","6.74","5.76","AUD","Mar 20, 2021","Aug 23, 2021" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","42,319.30","0.00","42,319.30","10,660.00","10,660.00","3.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "OPCE","OPC ENERGY LTD","Utilities","Equity","42,319.30","0.00","42,319.30","1,409.00","1,409.00","30.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017" "FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,283.17","0.00","42,283.17","494.00","494.00","85.55","United States","-","USD","6.31","6.04","1.00","Jul 01, 2052","3.50","5.75","-","6.04","5.75","6.04","USD","Jul 01, 2022","Jul 01, 2022" "FRSD4571","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,283.17","0.00","42,283.17","440.00","440.00","96.05","United States","-","USD","5.06","6.21","1.00","Nov 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Dec 01, 2023","Dec 01, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","42,283.17","0.00","42,283.17","445.00","445.00","95.12","United States","-","USD","10.24","6.81","1.00","Oct 15, 2045","6.35","10.40","-","6.81","10.40","6.81","USD","Oct 15, 2016","Dec 30, 2016" "NKE","NIKE INC","Industrial","Fixed Income","42,283.17","0.00","42,283.17","460.00","460.00","91.94","United States","-","USD","3.23","5.43","1.00","Mar 27, 2030","2.85","3.23","-","5.43","3.23","5.43","USD","Mar 27, 2020","Mar 27, 2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","42,283.17","0.00","42,283.17","429.00","429.00","98.65","Canada","-","USD","2.57","5.32","1.00","Aug 02, 2030","4.97","2.57","-","5.32","2.57","5.32","USD","Jul 23, 2024","Jul 23, 2024" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","42,283.17","0.00","42,283.17","445.00","445.00","95.04","United States","-","USD","5.14","6.05","1.00","Jan 26, 2034","5.12","5.22","-","6.05","5.23","6.05","USD","Jan 26, 2023","Jan 26, 2023" "SDF","STEADFAST GROUP LTD","Financials","Equity","42,274.59","0.00","42,274.59","10,516.00","10,516.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","42,209.78","0.00","42,209.78","393.00","393.00","107.28","Finland","-","USD","8.41","3.86","-","Sep 15, 2036","3.35","8.25","-","3.86","8.25","3.86","EUR","Apr 16, 2026","Apr 16, 2026" "DVA","DAVITA INC","Health Care","Equity","42,204.82","0.00","42,204.82","239.00","239.00","176.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995" "BBCMS_24-5C29-AS","BBCMS_24-5C29 AS","CMBS","Fixed Income","42,189.42","0.00","42,189.42","427.00","427.00","98.81","United States","-","USD","2.65","6.07","1.00","Sep 15, 2057","5.63","2.64","-","6.07","2.64","6.07","USD","Sep 01, 2024","Sep 01, 2024" "AVGO","BROADCOM INC","Industrial","Fixed Income","42,189.42","0.00","42,189.42","447.00","447.00","94.43","United States","-","USD","3.62","5.69","1.00","Nov 15, 2030","4.15","3.64","-","5.69","3.64","5.69","USD","May 08, 2020","Aug 07, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","42,189.42","0.00","42,189.42","431.00","431.00","98.00","United States","-","USD","1.70","5.30","1.00","Jul 25, 2028","4.13","1.69","-","5.30","1.69","5.30","USD","Jul 25, 2016","Jul 25, 2016" "DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","42,189.42","0.00","42,189.42","385.00","385.00","109.55","United States","-","USD","4.14","5.65","1.00","Sep 30, 2031","7.88","4.13","-","5.65","4.13","5.65","USD","Oct 03, 2001","Mar 12, 2002" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","42,189.42","0.00","42,189.42","442.00","442.00","95.54","United States","-","USD","4.28","5.60","1.00","Oct 22, 2032","4.67","4.31","-","5.60","4.31","5.60","USD","Oct 22, 2024","Oct 22, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","42,189.42","0.00","42,189.42","463.00","463.00","91.09","United States","-","USD","6.64","6.16","1.00","Feb 15, 2035","4.78","6.65","-","6.16","6.65","6.16","USD","Feb 15, 2025","Apr 16, 2025" "UMI","UMICORE SA","Materials","Equity","42,185.17","0.00","42,185.17","1,817.00","1,817.00","23.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987" "KFW","KFW MTN RegS","Government Related","Fixed Income","42,175.59","0.00","42,175.59","394.00","394.00","107.00","Germany","-","USD","4.58","3.47","-","Oct 15, 2031","2.50","4.50","-","3.47","4.50","3.47","EUR","Oct 16, 2024","Oct 16, 2024" "6856","HORIBA","Information Technology","Equity","42,162.81","0.00","42,162.81","255.00","255.00","165.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","42,125.99","0.00","42,125.99","2,496.00","2,496.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","42,124.30","0.00","42,124.30","702,072.00","702,072.00","0.06","Korea (South)","-","USD","11.91","4.49","-","Sep 10, 2042","3.25","11.94","-","4.49","11.94","4.49","KRW","Sep 10, 2022","Aug 24, 2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","42,124.30","0.00","42,124.30","7,469.00","7,469.00","5.64","Mexico","-","USD","2.12","7.78","-","Mar 01, 2029","8.50","2.15","-","7.78","2.15","7.78","MXN","Mar 09, 2023","Aug 21, 2023" "IESC","IES INC","Industrials","Equity","42,116.07","0.00","42,116.07","136.00","136.00","308.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTRN","MATERION","Materials","Equity","42,111.24","0.00","42,111.24","145.00","145.00","290.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BKH","BLACK HILLS CORP","Utilities","Equity","42,111.11","0.00","42,111.11","555.00","555.00","75.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","42,102.33","0.00","42,102.33","7,600.00","7,600.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","42,095.66","0.00","42,095.66","432.00","432.00","97.43","France","-","USD","3.16","6.06","1.00","May 28, 2031","5.39","3.19","-","6.06","3.19","6.06","USD","May 28, 2025","May 28, 2025" "BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","42,095.66","0.00","42,095.66","429.00","429.00","98.22","Spain","-","USD","2.67","5.65","1.00","Sep 03, 2029","4.98","2.65","-","5.65","2.65","5.65","USD","Sep 03, 2026","Sep 03, 2026" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","42,095.66","0.00","42,095.66","438.00","438.00","96.20","Canada","-","USD","4.01","5.70","1.00","Jun 05, 2032","4.90","4.02","-","5.70","4.03","5.70","USD","Jun 05, 2026","Jun 05, 2026" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","42,095.66","0.00","42,095.66","447.00","447.00","94.27","United States","-","USD","4.29","5.64","1.00","Apr 01, 2033","4.50","5.15","-","5.64","5.15","5.64","USD","Apr 25, 2018","Apr 25, 2018" "FNFA0783","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,095.66","0.00","42,095.66","560.00","560.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2025","Feb 01, 2025" "FNFM8901","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,095.66","0.00","42,095.66","512.00","512.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2021","Sep 01, 2021" "FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,095.66","0.00","42,095.66","414.00","414.00","101.79","United States","-","USD","3.75","6.11","1.00","Oct 01, 2053","6.50","4.61","-","6.11","4.61","6.11","USD","Sep 01, 2023","Sep 01, 2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","42,095.66","0.00","42,095.66","422.00","422.00","99.70","United States","-","USD","1.26","5.10","1.00","Feb 10, 2028","4.88","1.27","-","5.10","1.27","5.10","USD","Feb 10, 2023","Feb 10, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","42,095.66","0.00","42,095.66","471.00","471.00","89.29","United States","-","USD","3.40","5.53","1.00","Jun 01, 2030","2.25","3.39","-","5.53","3.39","5.53","USD","May 12, 2020","May 12, 2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","42,095.66","0.00","42,095.66","463.00","463.00","90.98","United States","-","USD","6.72","6.21","1.00","Oct 23, 2036","4.96","6.91","-","6.21","6.91","6.21","USD","Oct 23, 2025","Oct 23, 2025" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","42,095.66","0.00","42,095.66","434.00","434.00","96.99","Switzerland","-","USD","5.72","6.21","1.00","Feb 08, 2035","5.70","5.84","-","6.21","5.84","6.21","USD","Jan 08, 2024","Jan 08, 2024" "WOART_26-A-A3","WOART_26-A A3","ABS","Fixed Income","42,095.66","0.00","42,095.66","428.00","428.00","98.38","United States","-","USD","1.79","4.83","1.00","May 15, 2031","3.86","1.74","-","4.83","1.74","4.83","USD","Feb 18, 2026","Feb 18, 2026" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","42,084.33","0.00","42,084.33","33,400.00","33,400.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","42,068.15","0.00","42,068.15","353.00","353.00","119.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","42,038.82","0.00","42,038.82","42,039.00","42,039.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","42,006.32","0.00","42,006.32","1,028.00","1,028.00","40.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","42,004.63","0.00","42,004.63","1,696.00","1,696.00","24.77","Israel","-","USD","9.50","4.35","-","May 31, 2037","1.50","9.31","-","4.35","9.31","4.35","ILS","May 12, 2020","May 12, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","42,001.91","0.00","42,001.91","457.00","457.00","91.83","Belgium","-","USD","13.40","6.40","1.00","Jan 23, 2059","5.80","13.64","-","6.40","13.64","6.40","USD","Jan 23, 2019","Jan 23, 2019" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","42,001.91","0.00","42,001.91","462.00","462.00","90.94","United States","-","USD","4.73","8.90","1.00","Feb 01, 2033","7.00","4.86","-","8.90","4.86","8.90","USD","Jan 13, 2026","Jan 13, 2026" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","42,001.91","0.00","42,001.91","548.00","548.00","76.69","Colombia","-","USD","9.85","8.16","1.00","Feb 26, 2044","5.63","9.88","-","8.16","9.88","8.16","USD","Jan 28, 2014","Jan 28, 2014" "FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,001.91","0.00","42,001.91","438.00","438.00","95.84","United States","-","USD","5.68","6.19","1.00","Sep 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Sep 01, 2026","Sep 01, 2026" "FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,001.91","0.00","42,001.91","415.00","415.00","101.20","United States","-","USD","3.89","6.23","1.00","May 01, 2054","6.50","4.60","-","6.23","4.60","6.23","USD","Apr 01, 2024","Apr 01, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","42,001.91","0.00","42,001.91","441.00","441.00","95.35","Switzerland","-","USD","3.62","5.38","1.00","Nov 05, 2030","4.10","3.62","-","5.38","3.62","5.38","USD","Nov 05, 2025","Nov 05, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","42,001.91","0.00","42,001.91","441.00","441.00","95.17","United States","-","USD","5.16","5.99","1.00","Jan 24, 2034","5.07","5.23","-","5.99","5.23","5.99","USD","Jan 24, 2023","Jan 24, 2023" "GATX","GATX","Industrials","Equity","41,984.68","0.00","41,984.68","257.00","257.00","163.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","41,970.44","0.00","41,970.44","650.00","650.00","64.61","Australia","-","USD","6.71","5.85","-","Feb 20, 2035","4.75","6.70","-","5.85","6.70","5.85","AUD","Aug 20, 2022","Nov 22, 2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","41,970.44","0.00","41,970.44","13,539.00","13,539.00","3.10","Thailand","-","USD","6.86","2.18","-","Jun 17, 2034","2.80","6.86","-","2.18","6.86","2.18","THB","Jan 26, 2024","Jan 26, 2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","41,919.15","0.00","41,919.15","608.00","608.00","68.91","Canada","-","USD","2.99","3.50","-","Dec 15, 2029","2.90","2.99","-","3.50","2.99","3.50","CAD","Sep 26, 2024","Sep 26, 2024" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","41,908.15","0.00","41,908.15","423.00","423.00","99.09","United Kingdom","-","USD","1.15","5.09","1.00","Jan 10, 2028","4.34","1.20","-","5.09","1.20","5.09","USD","Jan 10, 2017","Jan 10, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","41,908.15","0.00","41,908.15","422.00","422.00","99.20","United States","-","USD","2.73","6.16","1.00","Nov 07, 2029","5.88","2.71","-","6.16","2.71","6.16","USD","Jan 07, 2025","Jan 07, 2025" "MA","MASTERCARD INC","Industrial","Fixed Income","41,908.15","0.00","41,908.15","595.00","595.00","70.43","United States","-","USD","13.31","6.27","1.00","Mar 26, 2050","3.85","13.54","-","6.27","13.54","6.27","USD","Mar 26, 2020","Mar 26, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","41,908.15","0.00","41,908.15","418.00","418.00","100.23","Switzerland","-","USD","3.51","5.42","1.00","Nov 13, 2030","5.49","3.55","-","5.42","3.42","5.42","USD","Nov 13, 2023","Nov 13, 2023" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","41,908.15","0.00","41,908.15","423.00","423.00","98.97","Canada","-","USD","1.66","5.02","1.00","Jul 10, 2029","4.65","1.65","-","5.02","1.65","5.02","USD","Jul 10, 2026","Jul 10, 2026" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","41,908.15","0.00","41,908.15","511.00","511.00","82.08","Mexico","-","USD","11.04","7.17","1.00","Jul 31, 2047","5.50","11.21","-","7.17","11.21","7.17","USD","Sep 20, 2017","Sep 20, 2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","41,908.15","0.00","41,908.15","433.00","433.00","96.78","Poland","-","USD","6.08","6.28","1.00","Jul 09, 2034","5.75","6.06","-","6.28","6.06","6.28","USD","Jul 09, 2024","Jul 09, 2024" "6239","POWERTECH TECHNOLOGY","Information Technology","Equity","41,886.38","0.00","41,886.38","4,332.00","4,332.00","9.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","41,877.38","0.00","41,877.38","7,656.00","7,656.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015" "TRYG","TRYG","Financials","Equity","41,849.83","0.00","41,849.83","1,947.00","1,947.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","41,832.39","0.00","41,832.39","1,526.00","1,526.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","41,814.40","0.00","41,814.40","615.00","615.00","67.98","United States","-","USD","13.81","6.72","1.00","Aug 22, 2057","4.25","14.02","-","6.72","14.02","6.72","USD","Feb 22, 2018","Jun 06, 2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","41,814.40","0.00","41,814.40","438.00","438.00","95.52","Canada","-","USD","6.22","5.47","1.00","Jun 12, 2034","4.75","6.22","-","5.47","6.22","5.47","USD","Jun 12, 2024","Jun 12, 2024" "FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,814.40","0.00","41,814.40","563.00","563.00","74.23","United States","-","USD","7.73","5.90","1.00","Mar 01, 2051","2.00","6.94","-","5.90","6.94","5.90","USD","Feb 01, 2021","Feb 01, 2021" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","41,814.40","0.00","41,814.40","441.00","441.00","94.79","United States","-","USD","3.93","5.72","1.00","Apr 29, 2032","4.57","3.95","-","5.72","3.95","5.72","USD","Jan 29, 2026","Jan 29, 2026" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","41,814.40","0.00","41,814.40","453.00","453.00","92.33","Mexico","-","USD","3.20","5.68","1.00","Apr 16, 2030","3.25","3.20","-","5.68","3.20","5.68","USD","Jan 16, 2020","Jan 16, 2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","41,814.40","0.00","41,814.40","423.00","423.00","98.88","United States","-","USD","1.77","5.31","1.00","Sep 15, 2028","4.70","1.82","-","5.31","1.82","5.31","USD","Sep 14, 2018","Sep 14, 2018" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","41,805.12","0.00","41,805.12","1,797.00","1,797.00","23.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","41,770.15","0.00","41,770.15","1,416.00","1,416.00","29.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","41,765.29","0.00","41,765.29","4,223.00","4,223.00","9.89","Sweden","-","USD","2.95","3.32","-","Dec 06, 2029","3.00","2.90","-","3.32","2.90","3.32","SEK","Dec 06, 2022","Feb 14, 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","41,748.19","0.00","41,748.19","527.00","527.00","79.21","Italy","-","USD","14.33","5.07","-","Mar 01, 2047","2.70","14.35","-","5.07","14.35","5.07","EUR","Feb 09, 2016","Feb 09, 2016" "NXT","NEXTDC","Information Technology","Equity","41,738.05","0.00","41,738.05","5,862.00","5,862.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","41,720.64","0.00","41,720.64","406.00","406.00","102.82","Spain","-","USD","5.38","6.40","1.00","Aug 08, 2033","6.92","5.35","-","6.40","5.35","6.40","USD","Aug 08, 2023","Aug 08, 2023" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","41,720.64","0.00","41,720.64","437.00","437.00","95.38","Canada","-","USD","3.54","5.56","1.00","Sep 15, 2031","4.34","3.54","-","5.56","3.55","5.56","USD","Sep 15, 2025","Sep 15, 2025" "BIIB","BIOGEN INC","Industrial","Fixed Income","41,720.64","0.00","41,720.64","467.00","467.00","89.37","United States","-","USD","3.31","5.58","1.00","May 01, 2030","2.25","3.31","-","5.58","3.31","5.58","USD","Apr 30, 2020","Apr 30, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","41,720.64","0.00","41,720.64","430.00","430.00","97.02","United States","-","USD","5.93","6.30","1.00","Jul 26, 2035","5.88","6.08","-","6.30","6.08","6.30","USD","Jul 26, 2024","Jul 26, 2024" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","41,720.64","0.00","41,720.64","432.00","432.00","96.61","Chile","-","USD","7.52","6.10","1.00","Jan 13, 2037","5.65","7.55","-","6.10","7.55","6.10","USD","Jan 13, 2025","Jan 13, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","41,720.64","0.00","41,720.64","599.00","599.00","69.63","United States","-","USD","10.09","6.57","1.00","Feb 24, 2043","3.44","10.85","-","6.57","10.85","6.57","USD","Jan 24, 2022","Jan 24, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","41,720.64","0.00","41,720.64","412.00","412.00","101.20","United Kingdom","-","USD","1.34","5.53","1.00","Mar 09, 2029","6.16","1.34","-","5.27","1.34","5.27","USD","Mar 09, 2023","Mar 09, 2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","41,720.64","0.00","41,720.64","489.00","489.00","85.29","United States","-","USD","12.18","6.92","1.00","Feb 10, 2053","5.70","12.38","-","6.92","12.38","6.92","USD","Feb 10, 2023","Feb 10, 2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","41,720.64","0.00","41,720.64","463.00","463.00","90.03","United States","-","USD","12.23","6.92","1.00","May 15, 2056","6.13","12.43","-","6.92","12.43","6.92","USD","Apr 30, 2026","Apr 30, 2026" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","41,720.64","0.00","41,720.64","452.00","452.00","92.22","United States","-","USD","6.85","6.49","1.00","Nov 15, 2035","5.35","6.85","-","6.49","6.85","6.49","USD","Nov 10, 2025","Nov 10, 2025" "MSC_21-L7-A5","MSC_21-L7 A5","CMBS","Fixed Income","41,720.64","0.00","41,720.64","485.00","485.00","85.98","United States","-","USD","4.50","5.90","1.00","Oct 15, 2054","2.57","4.48","-","5.90","4.48","5.90","USD","Oct 01, 2021","Oct 01, 2021" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","41,720.64","0.00","41,720.64","429.00","429.00","97.34","Hong Kong","-","USD","5.75","6.31","1.00","May 14, 2035","5.91","5.88","-","6.31","5.88","6.31","USD","May 14, 2024","May 14, 2024" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","41,720.64","0.00","41,720.64","484.00","484.00","86.21","United Kingdom","-","USD","3.74","5.30","1.00","Sep 14, 2030","1.38","3.73","-","5.30","3.73","5.30","USD","Sep 14, 2020","Sep 14, 2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","41,720.64","0.00","41,720.64","418.00","418.00","99.83","China","-","USD","1.37","5.24","1.00","Mar 14, 2028","5.13","1.36","-","5.24","1.36","5.24","USD","Mar 14, 2018","Mar 14, 2018" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","41,720.64","0.00","41,720.64","416.00","416.00","100.22","Brazil","-","USD","3.41","7.18","1.00","Jun 30, 2031","7.25","3.38","-","7.18","3.38","7.18","USD","Jul 21, 2021","Jul 21, 2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","41,720.64","0.00","41,720.64","435.00","435.00","95.92","Poland","-","USD","5.38","6.13","1.00","May 22, 2033","5.38","5.36","-","6.13","5.36","6.13","USD","May 22, 2023","May 22, 2023" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","41,715.70","0.00","41,715.70","1,611.00","1,611.00","25.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","41,696.90","0.00","41,696.90","92,660.00","92,660.00","0.45","Japan","-","USD","13.73","4.36","-","Dec 20, 2042","1.40","13.83","-","4.36","13.83","4.36","JPY","Dec 20, 2022","Jan 20, 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","41,696.90","0.00","41,696.90","13,761.00","13,761.00","3.03","Thailand","-","USD","2.37","1.47","-","Mar 17, 2029","2.40","2.37","-","1.47","2.37","1.47","THB","Jul 21, 2023","Jul 21, 2023" "6869","SYSMEX","Health Care","Equity","41,693.34","0.00","41,693.34","3,472.00","3,472.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "7337","HIROGIN HOLDINGS INC","Financials","Equity","41,693.34","0.00","41,693.34","2,754.00","2,754.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","41,679.81","0.00","41,679.81","4,167,981.00","4,167,981.00","0.01","Indonesia","-","USD","10.13","7.18","-","Aug 15, 2045","7.13","10.16","-","7.18","10.16","7.18","IDR","Aug 15, 2024","Jan 09, 2025" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,626.89","0.00","41,626.89","440.00","440.00","94.56","Supranational","-","USD","7.72","5.34","1.00","Aug 26, 2036","4.63","7.73","-","5.34","7.73","5.34","USD","Aug 26, 2026","Aug 26, 2026" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","41,626.89","0.00","41,626.89","431.00","431.00","96.57","United States","-","USD","5.37","5.93","1.00","Jun 01, 2033","5.30","5.40","-","5.93","5.40","5.93","USD","Jun 02, 2023","Jun 02, 2023" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","41,626.89","0.00","41,626.89","433.00","433.00","96.20","Canada","-","USD","3.50","5.53","1.00","Sep 08, 2031","4.58","3.51","-","5.53","3.51","5.53","USD","Sep 08, 2025","Sep 08, 2025" "FNFM6036","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,626.89","0.00","41,626.89","468.00","468.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2050","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2021","Feb 01, 2021" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","41,626.89","0.00","41,626.89","609.00","609.00","68.31","Italy","-","USD","12.51","6.73","1.00","Oct 17, 2049","4.00","12.66","-","6.73","12.66","6.73","USD","Oct 17, 2019","Oct 17, 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","41,626.89","0.00","41,626.89","435.00","435.00","95.61","United States","-","USD","6.05","6.06","1.00","Jul 23, 2035","5.40","6.17","-","6.06","6.17","6.06","USD","Jul 23, 2024","Jul 23, 2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","41,626.89","0.00","41,626.89","430.00","430.00","96.82","Philippines","-","USD","2.13","5.25","1.00","Jan 14, 2029","3.75","2.12","-","5.25","2.12","5.25","USD","Jan 14, 2019","Jan 14, 2019" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","41,626.89","0.00","41,626.89","453.00","453.00","91.86","United States","-","USD","3.26","5.33","1.00","Apr 06, 2030","2.75","3.26","-","5.33","3.26","5.33","USD","Oct 06, 2024","Oct 08, 2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","41,626.89","0.00","41,626.89","617.00","617.00","67.43","United States","-","USD","10.62","6.53","1.00","Feb 15, 2041","3.00","10.65","-","6.53","10.65","6.53","USD","Feb 15, 2021","May 21, 2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","41,626.89","0.00","41,626.89","431.00","431.00","96.57","Saudi Arabia","-","USD","6.11","6.18","1.00","Jul 29, 2034","5.63","6.14","-","6.18","6.14","6.18","USD","Jan 29, 2025","Jan 29, 2025" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","41,603.92","0.00","41,603.92","328.00","328.00","127.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","41,581.56","0.00","41,581.56","757.00","757.00","54.92","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","41,543.04","0.00","41,543.04","967.00","967.00","42.97","Netherlands","-","USD","24.81","3.86","-","Jan 15, 2052","0.00","24.33","-","3.86","24.33","3.86","EUR","Sep 24, 2020","Sep 24, 2020" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","41,533.14","0.00","41,533.14","428.00","428.00","97.13","France","-","USD","3.13","5.91","1.00","May 09, 2031","5.09","3.15","-","5.91","3.16","5.91","USD","May 09, 2025","May 09, 2025" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","41,533.14","0.00","41,533.14","435.00","435.00","95.47","United States","-","USD","3.54","5.67","1.00","Oct 15, 2030","4.40","3.54","-","5.67","3.54","5.67","USD","Sep 15, 2025","Sep 15, 2025" "HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","41,533.14","0.00","41,533.14","442.00","442.00","93.97","United States","-","USD","5.42","5.73","1.00","Mar 16, 2033","4.60","5.45","-","5.73","5.45","5.73","USD","Mar 16, 2026","Aug 10, 2026" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","41,533.14","0.00","41,533.14","476.00","476.00","87.25","United States","-","USD","12.20","6.65","1.00","Apr 15, 2053","5.63","12.41","-","6.65","12.41","6.65","USD","Sep 08, 2022","Sep 08, 2022" "RTX","RTX CORP","Industrial","Fixed Income","41,533.14","0.00","41,533.14","411.00","411.00","101.11","United States","-","USD","2.06","5.22","1.00","Jan 15, 2029","5.75","2.08","-","5.21","2.01","5.21","USD","Nov 08, 2023","Nov 08, 2023" "FOUR","SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","41,533.14","0.00","41,533.14","436.00","436.00","95.27","United States","-","USD","4.12","7.77","1.00","Aug 15, 2032","6.75","4.68","-","7.77","4.68","7.77","USD","Aug 15, 2024","Aug 15, 2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","41,533.14","0.00","41,533.14","689.00","689.00","60.31","France","-","USD","13.71","6.41","1.00","May 29, 2050","3.13","13.91","-","6.41","13.91","6.41","USD","May 29, 2020","May 29, 2020" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","41,533.14","0.00","41,533.14","486.00","486.00","85.39","Switzerland","-","USD","5.58","5.50","1.00","Feb 11, 2033","2.75","5.63","-","5.50","5.63","5.50","USD","Jan 11, 2022","Jan 11, 2022" "ZAL","ZALANDO","Consumer Discretionary","Equity","41,447.43","0.00","41,447.43","1,641.00","1,641.00","25.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014" "ABBV","ABBVIE INC","Industrial","Fixed Income","41,439.38","0.00","41,439.38","431.00","431.00","96.20","United States","-","USD","5.69","5.72","1.00","Sep 15, 2033","5.05","5.71","-","5.72","5.71","5.72","USD","Aug 18, 2026","Aug 18, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","41,439.38","0.00","41,439.38","413.00","413.00","100.40","United States","-","USD","4.85","5.79","1.00","Oct 25, 2033","5.83","4.91","-","5.75","4.91","5.75","USD","Oct 25, 2022","Oct 25, 2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","41,439.38","0.00","41,439.38","637.00","637.00","65.06","Chile","-","USD","13.36","6.41","1.00","Jan 25, 2050","3.50","13.57","-","6.41","13.57","6.41","USD","Jun 25, 2019","Jun 25, 2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","41,439.38","0.00","41,439.38","559.00","559.00","74.17","Colombia","-","USD","9.64","8.70","1.00","May 28, 2045","5.88","9.66","-","8.70","9.66","8.70","USD","May 28, 2014","May 28, 2014" "FRSB8146","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,439.38","0.00","41,439.38","459.00","459.00","90.24","United States","-","USD","3.91","5.17","1.00","Mar 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Feb 01, 2022","Feb 01, 2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","41,439.38","0.00","41,439.38","472.00","472.00","87.81","Israel","-","USD","12.56","6.84","1.00","Jan 13, 2056","5.88","12.73","-","6.84","12.73","6.84","USD","Jan 13, 2026","Jan 13, 2026" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","41,439.38","0.00","41,439.38","446.00","446.00","92.98","United States","-","USD","7.32","5.81","1.00","May 20, 2036","4.85","7.36","-","5.81","7.36","5.81","USD","May 20, 2026","May 20, 2026" "NFLX","NETFLIX INC","Industrial","Fixed Income","41,439.38","0.00","41,439.38","477.00","477.00","86.88","United States","-","USD","12.99","6.42","1.00","Aug 15, 2054","5.40","13.23","-","6.42","13.23","6.42","USD","Aug 01, 2024","Aug 01, 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","41,439.38","0.00","41,439.38","408.00","408.00","101.51","United States","-","USD","7.27","6.24","1.00","Sep 15, 2036","6.45","7.26","-","6.24","7.26","6.24","USD","Sep 15, 2019","Sep 18, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","41,439.38","0.00","41,439.38","477.00","477.00","86.94","United States","-","USD","3.98","5.98","1.00","Feb 01, 2031","2.50","3.96","-","5.98","3.96","5.98","USD","Jun 19, 2020","Jun 19, 2020" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","41,439.38","0.00","41,439.38","431.00","431.00","96.20","France","-","USD","6.06","5.78","1.00","Apr 05, 2034","5.15","6.11","-","5.78","6.11","5.78","USD","Apr 05, 2024","Apr 05, 2024" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","41,409.47","0.00","41,409.47","23,528.00","23,528.00","1.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "5332","TOTO LTD","Industrials","Equity","41,380.36","0.00","41,380.36","1,047.00","1,047.00","39.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ELNFOR","APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","41,345.63","0.00","41,345.63","434.00","434.00","95.22","United States","-","USD","3.48","8.33","1.00","Jun 15, 2031","7.00","3.56","-","8.33","3.56","8.33","USD","Jun 16, 2026","Jun 16, 2026" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","41,345.63","0.00","41,345.63","426.00","426.00","97.13","Australia","-","USD","5.64","5.76","1.00","Sep 08, 2033","5.25","5.68","-","5.76","5.68","5.76","USD","Sep 08, 2023","Sep 08, 2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","41,345.63","0.00","41,345.63","412.00","412.00","100.27","United States","-","USD","5.60","6.05","1.00","Nov 21, 2034","6.12","5.58","-","6.07","5.58","6.07","USD","Nov 21, 2023","Nov 21, 2023" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","41,345.63","0.00","41,345.63","431.00","431.00","95.91","United States","-","USD","2.34","5.94","1.00","Jun 01, 2029","4.25","2.42","-","5.94","2.42","5.94","USD","Jun 02, 2021","Jun 02, 2021" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","41,345.63","0.00","41,345.63","430.00","430.00","96.08","Saudi Arabia","-","USD","8.95","6.95","1.00","Feb 23, 2042","6.51","8.95","-","6.95","8.95","6.95","USD","Feb 23, 2023","Feb 23, 2023" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","41,335.65","0.00","41,335.65","741.00","741.00","55.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","41,283.50","0.00","41,283.50","18,765.00","18,765.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","41,263.24","0.00","41,263.24","247.00","247.00","166.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993" "BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","41,251.87","0.00","41,251.87","455.00","455.00","90.76","United Kingdom","-","USD","10.08","6.71","1.00","Aug 11, 2046","5.86","10.80","-","6.71","10.80","6.71","USD","Aug 11, 2025","Aug 11, 2025" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","41,251.87","0.00","41,251.87","417.00","417.00","98.95","France","-","USD","1.47","5.45","1.00","May 09, 2029","4.79","1.47","-","5.45","1.48","5.45","USD","May 09, 2025","May 09, 2025" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","41,251.87","0.00","41,251.87","415.00","415.00","99.48","Canada","-","USD","1.41","5.13","1.00","Mar 30, 2029","4.86","0.94","-","5.13","1.41","5.13","USD","Mar 31, 2025","Mar 31, 2025" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","41,251.87","0.00","41,251.87","502.00","502.00","82.15","United States","-","USD","11.17","6.52","1.00","Dec 09, 2045","4.88","11.33","-","6.52","11.33","6.52","USD","Dec 09, 2015","Dec 09, 2015" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","41,251.87","0.00","41,251.87","432.00","432.00","95.42","United States","-","USD","3.80","5.52","1.00","Jan 13, 2031","4.30","3.79","-","5.52","3.79","5.52","USD","Jan 13, 2026","Jan 13, 2026" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","41,251.87","0.00","41,251.87","393.00","393.00","105.01","Kenya","-","USD","2.84","8.00","1.00","Feb 16, 2031","9.75","2.79","-","8.00","2.79","8.00","USD","Feb 16, 2024","Feb 16, 2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","41,251.87","0.00","41,251.87","478.00","478.00","86.24","United Arab Emirates","-","USD","12.55","6.59","1.00","Apr 30, 2054","5.50","12.73","-","6.59","12.73","6.59","USD","Apr 30, 2024","Apr 30, 2024" "SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","41,251.87","0.00","41,251.87","427.00","427.00","96.58","Saudi Arabia","-","USD","2.32","5.88","1.00","Apr 02, 2029","4.38","2.31","-","5.88","2.31","5.88","USD","Oct 02, 2025","Oct 02, 2025" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","41,246.23","0.00","41,246.23","43,879.00","43,879.00","0.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007" "SGH","SGH","Industrials","Equity","41,201.52","0.00","41,201.52","1,568.00","1,568.00","26.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","41,201.12","0.00","41,201.12","402.00","402.00","102.59","Spain","-","USD","3.87","3.49","-","Oct 31, 2030","1.25","3.80","-","3.49","3.80","3.49","EUR","Apr 30, 2020","Apr 30, 2020" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","41,166.93","0.00","41,166.93","1,668.00","1,668.00","24.68","Peru","-","USD","8.96","7.16","-","Aug 12, 2040","5.35","9.18","-","7.16","9.18","7.16","PEN","Dec 03, 2019","Dec 03, 2019" "BBCMS_24-5C29-A3","BBCMS_24-5C29 A3","CMBS","Fixed Income","41,158.12","0.00","41,158.12","417.00","417.00","98.65","United States","-","USD","2.63","5.70","1.00","Sep 15, 2057","5.21","2.62","-","5.70","2.62","5.70","USD","Sep 01, 2024","Sep 01, 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","41,158.12","0.00","41,158.12","405.00","405.00","101.72","Germany","-","USD","1.19","6.07","1.00","Jan 18, 2029","6.72","1.19","-","5.31","1.20","5.31","USD","Jan 18, 2023","Jan 18, 2023" "HCA","HCA INC","Industrial","Fixed Income","41,158.12","0.00","41,158.12","425.00","425.00","96.78","United States","-","USD","2.44","5.42","1.00","Jun 15, 2029","4.13","2.47","-","5.42","2.47","5.42","USD","Jun 12, 2019","Jun 12, 2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","41,158.12","0.00","41,158.12","420.00","420.00","98.08","United States","-","USD","3.82","5.86","1.00","Apr 15, 2031","5.38","3.85","-","5.86","3.85","5.86","USD","Mar 13, 2024","Mar 13, 2024" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","41,158.12","0.00","41,158.12","372.00","372.00","110.76","United States","-","USD","7.61","6.42","1.00","May 14, 2038","7.75","7.60","-","6.42","7.60","6.42","USD","May 14, 2008","May 14, 2008" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","41,158.12","0.00","41,158.12","723.00","723.00","56.91","Switzerland","-","USD","14.46","6.25","1.00","Aug 14, 2050","2.75","14.67","-","6.25","14.67","6.25","USD","Feb 14, 2020","Feb 14, 2020" "SOLV","SOLVENTUM CORP","Industrial","Fixed Income","41,158.12","0.00","41,158.12","425.00","425.00","96.95","United States","-","USD","5.94","6.11","1.00","Mar 23, 2034","5.60","5.98","-","6.11","5.98","6.11","USD","Sep 23, 2024","Dec 31, 2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","41,149.84","0.00","41,149.84","608.00","608.00","67.66","Canada","-","USD","6.95","4.02","-","Dec 15, 2034","3.50","6.95","-","4.02","6.95","4.02","CAD","Aug 22, 2024","Aug 22, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","41,149.84","0.00","41,149.84","74,818.00","74,818.00","0.55","Japan","-","USD","10.94","3.69","-","Sep 20, 2039","2.20","10.99","-","3.69","10.99","3.69","JPY","Sep 20, 2009","Oct 14, 2009" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","41,132.74","0.00","41,132.74","587,611.00","587,611.00","0.07","Korea (South)","-","USD","6.06","4.28","-","Dec 10, 2033","4.13","6.07","-","4.28","6.07","4.28","KRW","Dec 10, 2023","Oct 17, 2023" "CRUS","CIRRUS LOGIC","Information Technology","Equity","41,121.93","0.00","41,121.93","365.00","365.00","112.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989" "INVP","INVESTEC PLC","Financials","Equity","41,112.09","0.00","41,112.09","5,224.00","5,224.00","7.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002" "HWC","HANCOCK WHITNEY","Financials","Equity","41,099.61","0.00","41,099.61","574.00","574.00","71.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","41,064.37","0.00","41,064.37","554.00","554.00","74.08","United States","-","USD","12.47","6.42","1.00","Aug 15, 2048","4.20","12.67","-","6.42","12.67","6.42","USD","Aug 15, 2018","Aug 15, 2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","41,064.37","0.00","41,064.37","423.00","423.00","97.07","United States","-","USD","2.29","5.04","1.00","Mar 14, 2029","3.75","2.29","-","5.04","2.29","5.04","USD","Feb 12, 2026","Feb 12, 2026" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","41,064.37","0.00","41,064.37","436.00","436.00","94.13","United States","-","USD","5.31","5.87","1.00","Feb 15, 2033","4.75","5.34","-","5.87","5.34","5.87","USD","Feb 08, 2023","Feb 08, 2023" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","41,064.37","0.00","41,064.37","414.00","414.00","99.18","United States","-","USD","3.70","5.84","1.00","Jan 29, 2032","5.63","3.73","-","5.84","3.74","5.84","USD","Jan 29, 2024","Jan 29, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","41,064.37","0.00","41,064.37","416.00","416.00","98.79","Canada","-","USD","2.17","5.55","1.00","Feb 15, 2029","5.00","2.18","-","5.55","2.18","5.55","USD","Feb 09, 2024","Feb 09, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","41,064.37","0.00","41,064.37","475.00","475.00","86.48","United States","-","USD","13.05","7.02","1.00","Nov 30, 2065","6.00","13.25","-","7.02","13.25","7.02","USD","Nov 24, 2025","Nov 24, 2025" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","41,064.37","0.00","41,064.37","469.00","469.00","87.62","South Africa","-","USD","4.29","6.09","1.00","Jul 13, 2031","3.06","4.28","-","6.09","4.28","6.09","USD","Jul 13, 2021","Jul 13, 2021" "QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","41,064.37","0.00","41,064.37","434.00","434.00","94.59","Qatar","-","USD","6.18","5.63","1.00","May 29, 2034","4.75","6.17","-","5.63","6.17","5.63","USD","May 29, 2024","May 29, 2024" "JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","41,064.36","0.00","41,064.36","65,182.00","65,182.00","0.63","Japan","-","USD","1.47","1.83","-","Apr 01, 2028","1.40","1.46","-","1.83","1.46","1.83","JPY","Apr 01, 2026","Apr 01, 2026" "LYFT","LYFT CLASS A","Industrials","Equity","41,058.04","0.00","41,058.04","2,632.00","2,632.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","41,030.16","0.00","41,030.16","83,735.00","83,735.00","0.49","Japan","-","USD","9.68","3.53","-","Dec 20, 2036","0.60","9.69","-","3.53","9.69","3.53","JPY","Dec 20, 2016","Dec 20, 2016" "ELISA","ELISA","Communication","Equity","41,022.67","0.00","41,022.67","1,035.00","1,035.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999" "1050","BANQUE SAUDI FRANSI","Financials","Equity","40,977.56","0.00","40,977.56","7,776.00","7,776.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "FRSD1511","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,970.61","0.00","40,970.61","439.00","439.00","93.42","United States","-","USD","5.54","6.19","1.00","Aug 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Aug 01, 2022","Aug 01, 2022" "FNFM9450","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,970.61","0.00","40,970.61","540.00","540.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","40,970.61","0.00","40,970.61","489.00","489.00","83.85","United States","-","USD","10.96","6.34","1.00","Apr 01, 2044","4.80","11.09","-","6.34","11.09","6.34","USD","Mar 07, 2014","Mar 07, 2014" "PCG_24-A-A2","PCG_24-A A2","ABS","Fixed Income","40,970.61","0.00","40,970.61","435.00","435.00","94.15","United States","-","USD","7.86","5.97","1.00","Jun 01, 2042","5.23","7.88","-","5.97","7.88","5.97","USD","Aug 01, 2024","Aug 01, 2024" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","40,967.08","0.00","40,967.08","1,109.00","1,109.00","36.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","40,955.60","0.00","40,955.60","6,585.00","6,585.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015" "GMD","GENESIS MINERALS","Materials","Equity","40,933.25","0.00","40,933.25","8,253.00","8,253.00","4.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","40,910.49","0.00","40,910.49","1,812.00","1,812.00","22.58","China","-","USD","23.86","2.15","-","Jun 24, 2069","4.00","24.38","-","2.15","24.38","2.15","CNY","Jun 24, 2019","Jun 24, 2019" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","40,906.24","0.00","40,906.24","1,164.00","1,164.00","35.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","40,905.58","0.00","40,905.58","4,606.00","4,606.00","8.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","40,893.40","0.00","40,893.40","68,156.00","68,156.00","0.60","Japan","-","USD","5.78","2.63","-","Dec 20, 2032","1.80","5.78","-","2.63","5.78","2.63","JPY","Dec 20, 2012","Feb 25, 2013" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","40,888.54","0.00","40,888.54","3,977.00","3,977.00","10.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "BMARK_20-B21-A4","BMARK_20-B21 A4","CMBS","Fixed Income","40,876.86","0.00","40,876.86","465.00","465.00","87.84","United States","-","USD","3.16","5.76","1.00","Dec 17, 2053","1.70","3.15","-","5.76","3.15","5.76","USD","Nov 01, 2020","Nov 01, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","40,876.86","0.00","40,876.86","433.00","433.00","94.31","United States","-","USD","2.65","5.43","1.00","Aug 15, 2029","3.25","2.66","-","5.43","2.66","5.43","USD","Aug 15, 2019","Aug 15, 2019" "CACI","CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","40,876.86","0.00","40,876.86","418.00","418.00","97.82","United States","-","USD","4.27","6.78","1.00","Jun 15, 2033","6.38","5.25","-","6.78","5.25","6.78","USD","Jun 02, 2025","Jun 02, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","40,876.86","0.00","40,876.86","417.00","417.00","97.91","United States","-","USD","5.05","6.26","1.00","Feb 01, 2034","5.82","5.15","-","6.22","5.15","6.22","USD","Feb 01, 2023","Feb 01, 2023" "CNH_24-B-A4","CNH_24-B A4","ABS","Fixed Income","40,876.86","0.00","40,876.86","408.00","408.00","100.20","United States","-","USD","1.88","5.18","1.00","Nov 17, 2031","5.23","1.87","-","5.18","1.87","5.18","USD","May 20, 2024","May 20, 2024" "FRQN8171","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","40,876.86","0.00","40,876.86","460.00","460.00","88.92","United States","-","USD","3.62","5.33","1.00","Oct 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Oct 01, 2021","Oct 01, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","40,876.86","0.00","40,876.86","411.00","411.00","99.42","United States","-","USD","2.20","6.06","1.00","Mar 08, 2029","5.80","2.21","-","6.06","2.21","6.06","USD","Mar 08, 2024","Mar 08, 2024" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","40,876.86","0.00","40,876.86","417.00","417.00","98.04","United Kingdom","-","USD","3.04","5.66","1.00","Mar 03, 2031","5.13","3.06","-","5.66","3.06","5.66","USD","Mar 03, 2025","Mar 03, 2025" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","40,876.86","0.00","40,876.86","423.00","423.00","96.57","United States","-","USD","5.38","5.83","1.00","Jun 01, 2033","5.20","5.42","-","5.83","5.42","5.83","USD","Jan 31, 2023","Jan 31, 2023" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","40,876.86","0.00","40,876.86","638.00","638.00","64.05","United States","-","USD","13.47","6.51","1.00","Apr 01, 2050","3.50","13.67","-","6.51","13.67","6.51","USD","Mar 31, 2020","Mar 31, 2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","40,876.86","0.00","40,876.86","425.00","425.00","96.21","United States","-","USD","5.32","5.86","1.00","May 18, 2034","5.16","5.39","-","5.86","5.39","5.86","USD","May 18, 2023","May 18, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","40,876.86","0.00","40,876.86","421.00","421.00","97.01","United States","-","USD","2.16","5.25","1.00","Feb 08, 2029","3.88","2.18","-","5.25","2.18","5.25","USD","Feb 08, 2019","Feb 08, 2019" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","40,876.86","0.00","40,876.86","398.00","398.00","102.70","Israel","-","USD","4.20","5.88","1.00","Nov 06, 2031","6.50","4.18","-","5.88","4.18","5.88","USD","Nov 06, 2023","Nov 06, 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","40,876.86","0.00","40,876.86","721.00","721.00","56.66","United States","-","USD","12.19","8.02","1.00","Mar 25, 2051","3.95","12.30","-","8.02","12.30","8.02","USD","Mar 24, 2021","Mar 24, 2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","40,876.30","0.00","40,876.30","88,862.00","88,862.00","0.46","Japan","-","USD","16.20","4.66","-","Mar 20, 2049","2.20","16.51","-","4.66","16.51","4.66","JPY","Mar 20, 2009","May 19, 2009" "AZA","AVANZA BANK HOLDING","Financials","Equity","40,866.18","0.00","40,866.18","1,087.00","1,087.00","37.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993" "3045","TAIWAN MOBILE","Communication","Equity","40,833.59","0.00","40,833.59","10,606.00","10,606.00","3.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000" "3626","TISI","Information Technology","Equity","40,821.47","0.00","40,821.47","1,610.00","1,610.00","25.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","40,807.92","0.00","40,807.92","4,080,792.00","4,080,792.00","0.01","Indonesia","-","USD","5.76","7.12","-","Mar 15, 2034","6.38","5.77","-","7.12","5.77","7.12","IDR","Sep 15, 2020","Jan 14, 2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","40,807.92","0.00","40,807.92","1,771.00","1,771.00","23.04","Israel","-","USD","16.05","4.78","-","Nov 29, 2052","2.80","15.97","-","4.78","15.97","4.78","ILS","Feb 08, 2022","Feb 08, 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","40,790.82","0.00","40,790.82","4,079,082.00","4,079,082.00","0.01","Indonesia","-","USD","8.17","7.23","-","Apr 15, 2040","7.50","8.19","-","7.23","8.19","7.23","IDR","Oct 15, 2019","Nov 07, 2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","40,783.10","0.00","40,783.10","449.00","449.00","90.76","United States","-","USD","7.31","5.92","1.00","Feb 15, 2036","4.63","7.33","-","5.92","7.33","5.92","USD","Nov 10, 2025","Nov 10, 2025" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","40,783.10","0.00","40,783.10","400.00","400.00","102.08","United Kingdom","-","USD","5.36","6.34","1.00","Sep 13, 2034","6.69","5.48","-","6.32","5.48","6.32","USD","Sep 13, 2023","Sep 13, 2023" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","40,783.10","0.00","40,783.10","453.00","453.00","90.02","United States","-","USD","12.41","6.54","1.00","Apr 18, 2054","5.75","12.63","-","6.54","12.63","6.54","USD","Apr 18, 2024","Apr 18, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","40,783.10","0.00","40,783.10","432.00","432.00","94.49","Supranational","-","USD","3.66","5.02","1.00","Oct 28, 2030","3.50","3.66","-","5.02","3.66","5.02","USD","Oct 28, 2025","Oct 28, 2025" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","40,783.10","0.00","40,783.10","394.00","394.00","103.63","United States","-","USD","7.51","6.16","1.00","Jun 15, 2037","6.63","7.50","-","6.16","7.50","6.16","USD","Jun 08, 2007","Jun 08, 2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","40,783.10","0.00","40,783.10","410.00","410.00","99.42","Dominican Republic","-","USD","9.33","7.51","1.00","Apr 30, 2044","7.45","9.38","-","7.51","9.38","7.51","USD","Apr 30, 2014","Apr 30, 2014" "6724","SEIKO EPSON","Information Technology","Equity","40,776.76","0.00","40,776.76","1,915.00","1,915.00","21.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","40,773.73","0.00","40,773.73","582,482.00","582,482.00","0.07","Korea (South)","-","USD","1.83","3.90","-","Sep 10, 2028","3.50","1.84","-","3.90","1.84","3.90","KRW","Sep 10, 2023","Jul 18, 2023" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","40,725.61","0.00","40,725.61","5,387.00","5,387.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","40,722.44","0.00","40,722.44","92,551.00","92,551.00","0.44","Japan","-","USD","13.98","4.44","-","Sep 20, 2042","1.10","14.05","-","4.44","14.05","4.44","JPY","Sep 20, 2022","Oct 19, 2022" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","40,689.35","0.00","40,689.35","395.00","395.00","103.04","United States","-","USD","5.39","5.92","1.00","Oct 25, 2034","6.47","5.47","-","5.92","5.47","5.92","USD","Oct 25, 2023","Oct 25, 2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","40,689.35","0.00","40,689.35","369.00","369.00","110.23","Brazil","-","USD","5.47","6.46","1.00","Jan 20, 2034","8.25","5.45","-","6.46","5.45","6.46","USD","Jan 20, 2004","Jan 20, 2004" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","40,689.35","0.00","40,689.35","450.00","450.00","90.41","United States","-","USD","5.34","6.11","1.00","Jan 15, 2033","4.25","5.31","-","6.11","5.31","6.11","USD","Jan 14, 2013","Jan 14, 2013" "FNFS9323","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,689.35","0.00","40,689.35","415.00","415.00","98.08","United States","-","USD","4.34","6.40","1.00","Jan 01, 2054","6.00","4.68","-","6.40","4.68","6.40","USD","Oct 01, 2024","Oct 01, 2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","40,689.35","0.00","40,689.35","431.00","431.00","94.48","United Kingdom","-","USD","1.78","5.32","1.00","Aug 17, 2029","2.21","1.78","-","5.32","1.78","5.32","USD","Aug 17, 2021","Aug 17, 2021" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","40,689.35","0.00","40,689.35","405.00","405.00","100.55","United States","-","USD","5.69","6.31","1.00","Mar 06, 2035","6.40","5.81","-","6.31","5.81","6.31","USD","Feb 28, 2024","Feb 28, 2024" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","40,689.35","0.00","40,689.35","432.00","432.00","94.08","United States","-","USD","5.14","6.16","1.00","Jan 27, 2034","5.05","5.23","-","6.16","5.23","6.16","USD","Jan 27, 2023","Jan 27, 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","40,689.35","0.00","40,689.35","477.00","477.00","85.31","United States","-","USD","4.73","5.45","1.00","Dec 10, 2031","2.15","4.73","-","5.45","4.73","5.45","USD","Dec 10, 2021","Dec 10, 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","40,689.35","0.00","40,689.35","412.00","412.00","98.69","United Kingdom","-","USD","2.68","5.60","1.00","Sep 15, 2030","5.31","2.67","-","5.60","2.67","5.60","USD","Sep 15, 2026","Sep 15, 2026" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","40,689.35","0.00","40,689.35","446.00","446.00","91.22","United States","-","USD","3.10","5.48","1.00","Feb 01, 2030","2.55","3.09","-","5.48","3.09","5.48","USD","Jan 09, 2020","Jan 09, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","40,689.35","0.00","40,689.35","437.00","437.00","93.21","United States","-","USD","5.37","5.76","1.00","Apr 15, 2033","4.50","5.41","-","5.76","5.41","5.76","USD","Mar 28, 2023","Mar 28, 2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","40,689.35","0.00","40,689.35","433.00","433.00","94.00","Australia","-","USD","2.02","4.97","1.00","Nov 20, 2028","1.95","2.02","-","4.97","2.02","4.97","USD","Nov 18, 2021","Nov 18, 2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","40,689.35","0.00","40,689.35","393.00","393.00","103.41","Cote D'Ivoire (Ivory Coast)","-","USD","6.67","7.74","1.00","Jan 30, 2037","8.25","6.61","-","7.74","6.61","7.74","USD","Jan 30, 2024","Jan 30, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","40,689.35","0.00","40,689.35","455.00","455.00","89.37","United States","-","USD","4.77","6.53","1.00","Mar 08, 2037","3.85","4.72","-","6.18","4.75","6.18","USD","Mar 08, 2022","Mar 08, 2022" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","40,648.73","0.00","40,648.73","139.00","139.00","293.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992" "19","SWIRE PACIFIC LTD A","Industrials","Equity","40,642.63","0.00","40,642.63","3,143.00","3,143.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "AALB","AALBERTS","Industrials","Equity","40,642.63","0.00","40,642.63","858.00","858.00","47.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987" "3088","MATSUKIYOKARA","Consumer Staples","Equity","40,642.63","0.00","40,642.63","2,634.00","2,634.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007" "66","MTR CORPORATION","Industrials","Equity","40,620.27","0.00","40,620.27","10,181.00","10,181.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","40,602.77","0.00","40,602.77","140,010.00","140,010.00","0.29","Japan","-","USD","21.01","6.17","-","Dec 20, 2051","0.70","21.25","-","6.17","21.25","6.17","JPY","Dec 20, 2021","Jan 11, 2022" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","40,599.64","0.00","40,599.64","83.00","83.00","491.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","40,597.91","0.00","40,597.91","1,817.00","1,817.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","40,597.91","0.00","40,597.91","1,452.00","1,452.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","40,595.59","0.00","40,595.59","399.00","399.00","101.64","United States","-","USD","1.52","5.96","1.00","Jun 12, 2029","6.57","1.54","-","5.52","1.55","5.52","USD","Jun 12, 2023","Jun 12, 2023" "AAPL","APPLE INC","Industrial","Fixed Income","40,595.59","0.00","40,595.59","431.00","431.00","94.18","United States","-","USD","1.77","4.76","1.00","Aug 05, 2028","1.40","1.76","-","4.76","1.76","4.76","USD","Aug 05, 2021","Aug 05, 2021" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","40,595.59","0.00","40,595.59","529.00","529.00","76.73","United States","-","USD","5.92","8.62","1.00","Jan 15, 2034","4.25","5.84","-","8.62","5.84","8.62","USD","Aug 16, 2021","Aug 16, 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","40,595.59","0.00","40,595.59","472.00","472.00","86.07","United States","-","USD","13.24","6.26","1.00","Jan 14, 2055","5.20","13.49","-","6.26","13.49","6.26","USD","Aug 14, 2024","Aug 14, 2024" "DIS","WALT DISNEY CO","Industrial","Fixed Income","40,595.59","0.00","40,595.59","509.00","509.00","79.83","United States","-","USD","12.64","6.37","1.00","Mar 23, 2050","4.70","12.87","-","6.37","12.87","6.37","USD","Mar 23, 2020","Mar 23, 2020" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","40,595.59","0.00","40,595.59","420.00","420.00","96.64","United States","-","USD","5.70","6.24","1.00","Feb 02, 2035","5.71","5.81","-","6.24","5.81","6.24","USD","Feb 02, 2024","Feb 02, 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","40,595.59","0.00","40,595.59","419.00","419.00","96.88","United States","-","USD","4.01","5.42","1.00","May 22, 2031","4.65","4.02","-","5.42","4.02","5.42","USD","May 22, 2026","May 22, 2026" "SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","40,595.59","0.00","40,595.59","423.00","423.00","96.06","Germany","-","USD","6.66","5.78","1.00","May 28, 2035","5.20","6.71","-","5.78","6.71","5.78","USD","May 28, 2025","May 28, 2025" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","40,595.59","0.00","40,595.59","436.00","436.00","93.09","Mexico","-","USD","10.49","6.52","1.00","Apr 23, 2045","5.88","10.60","-","6.52","10.60","6.52","USD","Apr 23, 2015","Apr 23, 2015" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","40,595.59","0.00","40,595.59","408.00","408.00","99.46","Poland","-","USD","4.92","5.86","1.00","Nov 16, 2032","5.75","4.97","-","5.86","4.97","5.86","USD","Nov 16, 2022","Nov 16, 2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","40,595.59","0.00","40,595.59","514.00","514.00","79.03","Qatar","-","USD","11.46","6.53","1.00","Jun 02, 2046","4.63","11.59","-","6.53","11.59","6.53","USD","Jun 02, 2016","Jun 02, 2016" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,595.59","0.00","40,595.59","420.00","420.00","96.65","Pakistan","-","USD","3.66","8.28","1.00","Apr 08, 2031","7.38","3.61","-","8.28","3.61","8.28","USD","Apr 08, 2021","Apr 08, 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,595.59","0.00","40,595.59","393.00","393.00","103.25","Egypt","-","USD","2.86","7.50","1.00","Feb 04, 2030","8.63","2.82","-","7.50","2.82","7.50","USD","Feb 04, 2025","Feb 04, 2025" "GBCI","GLACIER BANCORP INC","Financials","Equity","40,554.20","0.00","40,554.20","948.00","948.00","42.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7020","ETIHAD ETISALAT","Communication","Equity","40,536.65","0.00","40,536.65","2,386.00","2,386.00","16.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004" "ESNT","ESSENT GROUP","Financials","Equity","40,509.57","0.00","40,509.57","654.00","654.00","61.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","40,501.84","0.00","40,501.84","597.00","597.00","67.85","United States","-","USD","10.76","6.27","1.00","May 12, 2041","2.88","10.81","-","6.27","10.81","6.27","USD","May 12, 2021","May 12, 2021" "ARDGRP","ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","40,501.84","0.00","40,501.84","407.00","407.00","99.48","United Kingdom","-","USD","2.90","7.89","1.00","Feb 15, 2031","7.75","3.57","-","7.89","3.57","7.89","USD","Feb 16, 2024","Feb 16, 2024" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","40,501.84","0.00","40,501.84","423.00","423.00","95.82","United Kingdom","-","USD","5.99","5.70","1.00","Feb 26, 2034","5.00","6.03","-","5.70","6.03","5.70","USD","Feb 26, 2024","Feb 26, 2024" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","40,501.84","0.00","40,501.84","435.00","435.00","93.19","United States","-","USD","7.24","5.94","1.00","May 07, 2036","5.00","7.27","-","5.94","7.27","5.94","USD","May 07, 2026","May 07, 2026" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","40,501.84","0.00","40,501.84","481.00","481.00","84.20","United States","-","USD","4.54","6.23","1.00","Sep 21, 2036","2.48","4.50","-","6.24","4.52","6.24","USD","Sep 21, 2021","Sep 21, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","40,501.84","0.00","40,501.84","479.00","479.00","84.52","United States","-","USD","4.47","5.51","1.00","Jul 28, 2031","1.80","4.47","-","5.51","4.47","5.51","USD","Jul 27, 2021","Jul 27, 2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","40,501.84","0.00","40,501.84","393.00","393.00","102.97","Colombia","-","USD","4.85","7.42","1.00","Apr 20, 2033","8.00","4.87","-","7.40","4.73","7.40","USD","Dec 07, 2022","Dec 07, 2022" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,501.84","0.00","40,501.84","457.00","457.00","88.55","United States","-","USD","3.93","5.05","1.00","Dec 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Dec 01, 2021","Dec 01, 2021" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","40,501.84","0.00","40,501.84","422.00","422.00","95.90","United States","-","USD","5.73","6.59","1.00","Jan 25, 2034","5.88","5.75","-","6.59","5.75","6.59","USD","May 19, 2023","May 19, 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","40,501.84","0.00","40,501.84","482.00","482.00","84.07","United States","-","USD","8.25","5.67","1.00","Mar 03, 2037","3.63","8.31","-","5.67","8.31","5.67","USD","Mar 03, 2017","Mar 03, 2017" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","40,501.84","0.00","40,501.84","456.00","456.00","88.81","United Kingdom","-","USD","10.27","6.72","1.00","Mar 05, 2047","5.71","11.07","-","6.72","11.06","6.72","USD","Mar 05, 2026","Mar 05, 2026" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","40,501.84","0.00","40,501.84","412.00","412.00","98.25","United States","-","USD","3.13","5.38","1.00","Apr 24, 2030","4.83","3.14","-","5.38","3.14","5.38","USD","Apr 24, 2025","Apr 24, 2025" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","40,501.84","0.00","40,501.84","404.00","404.00","100.31","Brazil","-","USD","5.27","6.07","1.00","Jun 12, 2033","6.13","5.32","-","6.07","5.32","6.07","USD","Jun 12, 2023","Jun 12, 2023" "V","VISA INC","Industrial","Fixed Income","40,501.84","0.00","40,501.84","451.00","451.00","89.78","United States","-","USD","7.25","5.59","1.00","Dec 14, 2035","4.15","7.32","-","5.59","7.32","5.59","USD","Dec 14, 2015","Dec 14, 2015" "TEMN","TEMENOS AG","Information Technology","Equity","40,463.78","0.00","40,463.78","505.00","505.00","80.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001" "MTG","MGIC INVESTMENT","Financials","Equity","40,432.72","0.00","40,432.72","1,494.00","1,494.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","40,419.07","0.00","40,419.07","20,728.00","20,728.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","40,408.09","0.00","40,408.09","412.00","412.00","98.08","United States","-","USD","2.27","5.94","1.00","May 01, 2029","5.13","2.31","-","5.94","2.31","5.94","USD","Oct 15, 2025","Oct 15, 2025" "FRSD7537","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,408.09","0.00","40,408.09","532.00","532.00","76.02","United States","-","USD","7.04","5.85","1.00","Mar 01, 2051","2.00","6.48","-","5.85","6.48","5.85","USD","Mar 01, 2021","Mar 01, 2021" "FNFM9082","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,408.09","0.00","40,408.09","533.00","533.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Oct 01, 2021","Oct 01, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","40,408.09","0.00","40,408.09","420.00","420.00","96.32","Supranational","-","USD","6.73","5.30","1.00","Feb 15, 2035","4.75","6.74","-","5.30","6.74","5.30","USD","Feb 09, 2005","Feb 09, 2005" "MPLX","MPLX LP","Industrial","Fixed Income","40,408.09","0.00","40,408.09","475.00","475.00","85.10","United States","-","USD","8.35","6.34","1.00","Apr 15, 2038","4.50","8.39","-","6.34","8.39","6.34","USD","Feb 08, 2018","Feb 08, 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","40,408.09","0.00","40,408.09","434.00","434.00","93.18","Philippines","-","USD","7.30","6.27","1.00","Jun 24, 2036","5.33","7.27","-","6.27","7.27","6.27","USD","Jun 24, 2026","Jun 24, 2026" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","40,408.09","0.00","40,408.09","410.00","410.00","98.61","Poland","-","USD","2.26","5.24","1.00","Mar 18, 2029","4.63","2.28","-","5.24","2.28","5.24","USD","Mar 18, 2024","Mar 18, 2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","40,408.09","0.00","40,408.09","442.00","442.00","91.43","South Africa","-","USD","10.43","8.10","1.00","Apr 20, 2052","7.30","10.53","-","8.10","10.53","8.10","USD","Apr 20, 2022","Apr 20, 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","40,408.09","0.00","40,408.09","424.00","424.00","95.20","Germany","-","USD","2.47","4.99","1.00","May 21, 2029","3.00","2.41","-","4.99","2.41","4.99","USD","May 19, 2022","May 19, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","40,380.52","0.00","40,380.52","66,198.00","66,198.00","0.61","Japan","-","USD","5.16","2.52","-","Mar 20, 2032","1.70","5.16","-","2.52","5.16","2.52","JPY","Mar 20, 2012","Apr 26, 2012" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","40,374.36","0.00","40,374.36","565.00","565.00","71.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995" "2513","Z AI CO H","Information Technology","Equity","40,347.69","0.00","40,347.69","455.00","455.00","88.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","40,329.23","0.00","40,329.23","569.00","569.00","70.84","Supranational","-","USD","13.90","4.46","-","Feb 04, 2043","1.25","13.59","-","4.46","13.59","4.46","EUR","Apr 12, 2022","Apr 12, 2022" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","40,314.33","0.00","40,314.33","407.00","407.00","98.98","France","-","USD","2.07","5.95","1.00","Jan 10, 2030","5.20","2.07","-","5.68","2.08","5.68","USD","Jan 10, 2019","Jan 10, 2019" "FNCA8528","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,314.33","0.00","40,314.33","518.00","518.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","40,314.33","0.00","40,314.33","398.00","398.00","101.22","United States","-","USD","0.93","5.58","1.00","Oct 18, 2028","6.30","0.95","-","5.06","0.96","5.06","USD","Oct 18, 2022","Oct 18, 2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","40,314.33","0.00","40,314.33","475.00","475.00","84.88","United States","-","USD","12.55","6.57","1.00","Apr 15, 2054","5.38","12.77","-","6.57","12.77","6.57","USD","Mar 21, 2024","Mar 21, 2024" "MP1","MEGAPORT","Information Technology","Equity","40,307.29","0.00","40,307.29","2,748.00","2,748.00","14.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","40,303.71","0.00","40,303.71","2,062.00","2,062.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","40,293.89","0.00","40,293.89","527.00","527.00","76.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ORA","ORMAT TECH INC","Utilities","Equity","40,288.93","0.00","40,288.93","448.00","448.00","89.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004" "QAN","QANTAS AIRWAYS","Industrials","Equity","40,284.93","0.00","40,284.93","6,519.00","6,519.00","6.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","40,284.93","0.00","40,284.93","1,529.00","1,529.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","40,284.93","0.00","40,284.93","1,234.00","1,234.00","32.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","40,243.75","0.00","40,243.75","1,459.00","1,459.00","27.58","Peru","-","USD","6.18","6.28","-","Aug 12, 2034","5.40","6.21","-","6.28","6.21","6.28","PEN","Jun 20, 2019","Jun 20, 2019" "UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","40,220.58","0.00","40,220.58","685.00","685.00","58.70","Ukraine","-","USD","6.32","14.36","1.00","Feb 01, 2036","4.50","6.06","-","14.36","6.06","14.36","USD","Aug 01, 2024","Aug 30, 2024" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","Agency","Fixed Income","40,220.58","0.00","40,220.58","428.00","428.00","93.95","Poland","-","USD","8.32","6.62","1.00","Sep 09, 2038","5.88","8.31","-","6.62","8.31","6.62","USD","Sep 09, 2026","Sep 09, 2026" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","40,220.58","0.00","40,220.58","409.00","409.00","98.28","France","-","USD","1.75","5.38","1.00","Aug 14, 2028","4.40","1.74","-","5.38","1.74","5.38","USD","Aug 14, 2018","Aug 14, 2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","40,220.58","0.00","40,220.58","435.00","435.00","92.53","Chile","-","USD","7.12","6.01","1.00","Jan 05, 2036","4.95","7.13","-","6.01","7.13","6.01","USD","Jul 05, 2023","Jul 05, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","40,220.58","0.00","40,220.58","410.00","410.00","98.10","Australia","-","USD","2.31","5.18","1.00","Mar 27, 2029","4.36","2.31","-","5.18","2.31","5.18","USD","Mar 27, 2026","Mar 27, 2026" "FOXA","FOX CORP","Industrial","Fixed Income","40,220.58","0.00","40,220.58","396.00","396.00","101.68","United States","-","USD","5.37","6.20","1.00","Oct 13, 2033","6.50","5.42","-","6.19","5.26","6.19","USD","Oct 13, 2023","Oct 13, 2023" "HCA","HCA INC","Industrial","Fixed Income","40,220.58","0.00","40,220.58","448.00","448.00","89.74","United States","-","USD","4.80","5.86","1.00","Mar 15, 2032","3.63","4.80","-","5.86","4.80","5.86","USD","Mar 15, 2023","Aug 07, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","40,220.58","0.00","40,220.58","413.00","413.00","97.32","United Kingdom","-","USD","2.26","5.41","1.00","Mar 10, 2030","4.40","2.25","-","5.41","2.25","5.41","USD","Mar 10, 2026","Mar 10, 2026" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","40,220.58","0.00","40,220.58","412.00","412.00","97.56","United States","-","USD","2.44","5.34","1.00","Jun 15, 2029","4.35","2.47","-","5.34","2.47","5.34","USD","May 23, 2022","May 23, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","40,220.58","0.00","40,220.58","671.00","671.00","59.94","United States","-","USD","12.37","6.43","1.00","Apr 22, 2051","3.11","13.82","-","6.43","13.80","6.43","USD","Apr 22, 2020","Apr 22, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","40,220.58","0.00","40,220.58","477.00","477.00","84.28","United States","-","USD","6.40","7.34","1.00","Sep 27, 2034","4.70","6.36","-","7.34","6.36","7.34","USD","Sep 27, 2024","Sep 27, 2024" "CROX","CROCS","Consumer Discretionary","Equity","40,219.51","0.00","40,219.51","349.00","349.00","115.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","40,192.46","0.00","40,192.46","382.00","382.00","105.18","Austria","-","USD","2.32","3.18","-","Feb 20, 2029","0.50","2.28","-","3.18","2.28","3.18","EUR","Feb 05, 2019","Feb 05, 2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","40,175.37","0.00","40,175.37","573,934.00","573,934.00","0.07","Korea (South)","-","USD","2.55","3.97","-","Jun 10, 2029","1.88","2.55","-","3.97","2.55","3.97","KRW","Jun 10, 2019","Apr 16, 2019" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","40,167.61","0.00","40,167.61","245.00","245.00","164.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004" "ABBV","ABBVIE INC","Industrial","Fixed Income","40,126.82","0.00","40,126.82","512.00","512.00","78.41","United States","-","USD","11.53","6.40","1.00","May 14, 2046","4.45","11.71","-","6.40","11.71","6.40","USD","May 12, 2016","May 12, 2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","40,126.82","0.00","40,126.82","473.00","473.00","84.86","United States","-","USD","12.30","6.82","1.00","Oct 15, 2054","5.60","12.50","-","6.82","12.50","6.82","USD","Sep 26, 2024","Sep 26, 2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","40,126.82","0.00","40,126.82","403.00","403.00","99.46","United Kingdom","-","USD","1.50","5.74","1.00","May 18, 2029","4.89","1.50","-","5.24","1.50","5.24","USD","May 18, 2018","May 18, 2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","40,126.82","0.00","40,126.82","448.00","448.00","89.61","United States","-","USD","6.41","6.05","1.00","Nov 01, 2034","4.40","6.46","-","6.05","6.46","6.05","USD","Oct 29, 2014","Oct 29, 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","40,124.08","0.00","40,124.08","881.00","881.00","45.52","Germany","-","USD","23.41","3.84","-","Aug 15, 2050","0.00","22.97","-","3.84","22.97","3.84","EUR","Aug 15, 2020","May 18, 2021" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","40,122.74","0.00","40,122.74","24,170.00","24,170.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","40,106.99","0.00","40,106.99","438.00","438.00","91.62","Italy","-","USD","8.62","4.60","-","Sep 01, 2036","2.25","8.58","-","4.60","8.58","4.60","EUR","Mar 01, 2016","Apr 26, 2016" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","40,086.22","0.00","40,086.22","1,648.00","1,648.00","24.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","40,072.79","0.00","40,072.79","483.00","483.00","82.90","Singapore","-","USD","6.14","2.41","-","Sep 01, 2033","3.38","6.14","-","2.41","6.14","2.41","SGD","Sep 02, 2013","Sep 02, 2013" "KFW","KFW MTN RegS","Government Related","Fixed Income","40,072.79","0.00","40,072.79","370.00","370.00","108.45","Germany","-","USD","4.99","3.51","-","Mar 31, 2032","2.88","4.90","-","3.51","4.90","3.51","EUR","May 08, 2024","May 08, 2024" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","40,059.89","0.00","40,059.89","748.00","748.00","53.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","40,039.02","0.00","40,039.02","2,479.00","2,479.00","16.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","40,038.60","0.00","40,038.60","63,553.00","63,553.00","0.63","Japan","-","USD","2.85","2.07","-","Sep 20, 2029","2.10","2.85","-","2.07","2.85","2.07","JPY","Sep 20, 2009","Sep 24, 2009" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","40,033.07","0.00","40,033.07","418.00","418.00","95.85","United States","-","USD","6.36","6.02","1.00","Jan 30, 2036","5.44","6.49","-","6.02","6.49","6.02","USD","Jan 30, 2025","Jan 30, 2025" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","40,033.07","0.00","40,033.07","404.00","404.00","99.06","Supranational","-","USD","1.22","4.76","1.00","Jan 18, 2028","4.00","1.22","-","4.76","1.22","4.76","USD","Jan 18, 2023","Jan 18, 2023" "G2MA8197","GNMA2 30YR","MBS Pass-Through","Fixed Income","40,033.07","0.00","40,033.07","502.00","502.00","79.75","United States","-","USD","6.71","5.90","1.00","Aug 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Aug 01, 2022","Aug 01, 2022" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","40,033.07","0.00","40,033.07","501.00","501.00","79.85","United States","-","USD","11.27","6.38","1.00","Feb 01, 2045","4.50","11.42","-","6.38","11.42","6.38","USD","Nov 17, 2014","Nov 17, 2014" "KVUE","KENVUE INC","Industrial","Fixed Income","40,033.07","0.00","40,033.07","420.00","420.00","95.30","United States","-","USD","5.38","5.78","1.00","Mar 22, 2033","4.90","5.42","-","5.78","5.42","5.78","USD","Sep 22, 2023","Oct 17, 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","40,033.07","0.00","40,033.07","420.00","420.00","95.22","United States","-","USD","7.24","5.86","1.00","May 22, 2036","5.20","7.27","-","5.86","7.27","5.86","USD","May 22, 2026","May 22, 2026" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","40,033.07","0.00","40,033.07","472.00","472.00","84.86","United States","-","USD","4.66","5.71","1.00","Nov 15, 2031","2.25","4.64","-","5.71","4.64","5.71","USD","May 15, 2021","May 21, 2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","39,953.12","0.00","39,953.12","1,684.00","1,684.00","23.73","Malaysia","-","USD","7.15","4.03","-","Apr 30, 2035","3.61","7.16","-","4.03","7.16","4.03","MYR","Apr 30, 2025","Apr 30, 2025" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","39,949.60","0.00","39,949.60","17,522.00","17,522.00","2.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","39,939.31","0.00","39,939.31","492.00","492.00","81.17","United States","-","USD","10.83","6.43","1.00","May 15, 2044","4.63","10.96","-","6.43","10.96","6.43","USD","May 15, 2020","Jul 15, 2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","39,939.31","0.00","39,939.31","439.00","439.00","91.04","United States","-","USD","6.31","6.24","1.00","Oct 15, 2034","4.80","6.32","-","6.24","6.32","6.24","USD","Oct 02, 2024","Oct 02, 2024" "CI","CIGNA GROUP","Industrial","Fixed Income","39,939.31","0.00","39,939.31","456.00","456.00","87.59","United States","-","USD","4.11","5.57","1.00","Mar 15, 2031","2.38","4.10","-","5.57","4.10","5.57","USD","Mar 03, 2021","Mar 03, 2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","39,939.31","0.00","39,939.31","369.00","369.00","108.36","United States","-","USD","5.77","6.09","1.00","Apr 01, 2034","7.50","5.75","-","6.09","5.75","6.09","USD","Apr 28, 2009","Apr 28, 2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","39,939.31","0.00","39,939.31","408.00","408.00","97.80","United States","-","USD","2.39","5.21","1.00","May 15, 2029","4.30","2.39","-","5.21","2.39","5.21","USD","May 15, 2026","May 15, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","39,939.31","0.00","39,939.31","435.00","435.00","91.80","United States","-","USD","3.64","6.30","1.00","Nov 13, 2030","4.00","3.63","-","6.30","3.63","6.30","USD","Nov 13, 2020","Nov 13, 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","39,939.31","0.00","39,939.31","435.00","435.00","91.71","United States","-","USD","3.24","5.31","1.00","Apr 15, 2030","2.70","3.24","-","5.31","3.24","5.31","USD","Mar 30, 2020","Mar 30, 2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","39,939.31","0.00","39,939.31","404.00","404.00","98.88","United States","-","USD","3.99","5.17","1.00","Jun 01, 2031","4.90","4.04","-","5.17","4.04","5.17","USD","May 20, 2024","May 20, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","39,939.31","0.00","39,939.31","448.00","448.00","89.17","Switzerland","-","USD","3.60","5.35","1.00","Aug 14, 2030","2.20","3.60","-","5.35","3.60","5.35","USD","Feb 14, 2020","Feb 14, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","39,939.31","0.00","39,939.31","397.00","397.00","100.48","United States","-","USD","4.83","5.95","1.00","Oct 28, 2033","6.04","4.89","-","5.94","4.89","5.94","USD","Oct 28, 2022","Oct 28, 2022" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","39,939.31","0.00","39,939.31","426.00","426.00","93.69","Switzerland","-","USD","2.08","5.01","1.00","Dec 13, 2028","1.93","2.08","-","5.01","2.08","5.01","USD","Dec 13, 2021","Dec 13, 2021" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","39,939.31","0.00","39,939.31","413.00","413.00","96.82","United States","-","USD","3.48","6.46","1.00","Mar 15, 2031","5.63","3.84","-","6.46","3.84","6.46","USD","Sep 18, 2025","Sep 18, 2025" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","39,939.31","0.00","39,939.31","391.00","391.00","102.12","United States","-","USD","5.82","6.14","1.00","Mar 30, 2034","6.50","5.87","-","6.13","5.72","6.13","USD","Nov 09, 2023","Nov 09, 2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","39,939.31","0.00","39,939.31","403.00","403.00","99.05","Germany","-","USD","3.72","7.75","1.00","Mar 24, 2031","7.50","3.72","-","7.75","3.72","7.75","USD","Sep 24, 2025","Sep 24, 2025" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","39,939.31","0.00","39,939.31","389.00","389.00","102.75","Nigeria","-","USD","2.22","7.13","1.00","Mar 24, 2029","8.38","2.20","-","7.13","2.20","7.13","USD","Mar 24, 2022","Mar 24, 2022" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","39,897.78","0.00","39,897.78","2,159.00","2,159.00","18.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009" "VER","VERBUND AG","Utilities","Equity","39,860.18","0.00","39,860.18","564.00","564.00","70.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","39,845.56","0.00","39,845.56","379.00","379.00","105.03","United Kingdom","-","USD","5.39","6.55","1.00","Nov 13, 2034","7.40","5.36","-","6.50","5.36","6.50","USD","Nov 13, 2023","Nov 13, 2023" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","39,845.56","0.00","39,845.56","479.00","479.00","83.22","United States","-","USD","9.95","6.75","1.00","Jun 04, 2042","5.00","9.99","-","6.75","9.99","6.75","USD","Dec 04, 2012","Jan 14, 2013" "OGN","ORGANON & CO 144A","Industrial","Fixed Income","39,845.56","0.00","39,845.56","403.00","403.00","98.83","United States","-","USD","2.98","5.42","1.00","Apr 30, 2031","5.13","3.93","-","5.42","3.93","5.42","USD","Apr 22, 2021","Apr 22, 2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","39,845.56","0.00","39,845.56","428.00","428.00","93.11","United States","-","USD","3.22","5.20","1.00","Mar 25, 2030","3.00","3.22","-","5.20","3.22","5.20","USD","Mar 25, 2020","Mar 25, 2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","39,845.56","0.00","39,845.56","388.00","388.00","102.74","Turkey","-","USD","5.51","7.51","1.00","Feb 14, 2034","8.00","5.46","-","7.51","5.46","7.51","USD","Jan 14, 2004","Jan 14, 2004" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","39,845.56","0.00","39,845.56","414.00","414.00","96.17","United States","-","USD","4.02","5.45","1.00","May 15, 2031","4.50","4.02","-","5.45","4.02","5.45","USD","May 15, 2026","May 15, 2026" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","39,845.56","0.00","39,845.56","397.00","397.00","100.43","United States","-","USD","7.13","6.06","1.00","Apr 01, 2036","6.13","7.11","-","6.06","7.11","6.06","USD","Oct 01, 2006","Oct 16, 2006" "AED","AEDIFICA NV","Real Estate","Equity","39,770.75","0.00","39,770.75","577.00","577.00","68.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006" "AVGO","BROADCOM INC","Industrial","Fixed Income","39,751.81","0.00","39,751.81","412.00","412.00","96.39","United States","-","USD","3.36","5.67","1.00","Jul 15, 2030","4.60","3.37","-","5.67","3.37","5.67","USD","Jul 11, 2025","Jul 11, 2025" "LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","39,751.81","0.00","39,751.81","400.00","400.00","99.45","United States","-","USD","0.92","5.14","1.00","Nov 15, 2027","4.63","1.04","-","5.14","1.04","5.14","USD","Nov 12, 2019","Nov 12, 2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","39,751.81","0.00","39,751.81","433.00","433.00","91.72","Canada","-","USD","2.84","5.02","1.00","Oct 02, 2029","2.00","2.84","-","5.02","2.84","5.02","USD","Oct 02, 2019","Oct 02, 2019" "RTX","RTX CORP","Industrial","Fixed Income","39,751.81","0.00","39,751.81","391.00","391.00","101.77","United States","-","USD","5.85","5.80","1.00","Mar 15, 2034","6.10","5.91","-","5.80","5.75","5.80","USD","Nov 08, 2023","Nov 08, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","39,751.81","0.00","39,751.81","403.00","403.00","98.63","Hong Kong","-","USD","5.57","6.35","1.00","Jan 11, 2035","6.10","5.70","-","6.33","5.70","6.33","USD","Jan 11, 2024","Jan 11, 2024" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","39,733.37","0.00","39,733.37","182.00","182.00","217.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1995" "GGBR4","GERDAU PREF SA","Materials","Equity","39,708.82","0.00","39,708.82","7,863.00","7,863.00","5.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","39,658.98","0.00","39,658.98","1,112.00","1,112.00","35.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "KO","COCA-COLA CO","Industrial","Fixed Income","39,658.05","0.00","39,658.05","449.00","449.00","88.28","United States","-","USD","3.45","5.22","1.00","Jun 01, 2030","1.65","3.44","-","5.22","3.44","5.22","USD","May 01, 2020","May 01, 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","39,658.05","0.00","39,658.05","467.00","467.00","84.90","Supranational","-","USD","3.81","5.00","1.00","Sep 23, 2030","0.75","3.81","-","5.00","3.81","5.00","USD","Sep 23, 2020","Sep 23, 2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","39,658.05","0.00","39,658.05","403.00","403.00","98.39","United Kingdom","-","USD","2.58","5.59","1.00","Aug 15, 2030","4.96","2.60","-","5.58","2.61","5.58","USD","Aug 15, 2024","Aug 15, 2024" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","39,658.05","0.00","39,658.05","425.00","425.00","93.23","United States","-","USD","5.26","6.80","1.00","Mar 01, 2034","5.63","5.87","-","6.80","5.87","6.80","USD","Feb 19, 2026","Feb 19, 2026" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","39,658.05","0.00","39,658.05","432.00","432.00","91.89","Saudi Arabia","-","USD","7.15","6.23","1.00","Jan 22, 2036","5.07","7.13","-","6.23","7.13","6.23","USD","Jan 22, 2026","Jan 22, 2026" "WEX","WEX","Financials","Equity","39,649.30","0.00","39,649.30","233.00","233.00","169.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","39,645.40","0.00","39,645.40","94,394.00","94,394.00","0.42","Japan","-","USD","15.58","4.71","-","Sep 20, 2045","1.40","15.74","-","4.71","15.74","4.71","JPY","Sep 20, 2015","Sep 24, 2015" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","39,645.40","0.00","39,645.40","1,317.00","1,317.00","30.10","Peru","-","USD","4.83","5.44","-","Aug 12, 2032","6.15","4.84","-","5.44","4.84","5.44","PEN","Jul 21, 2017","Jul 21, 2017" "011070","LG INNOTEK LTD","Information Technology","Equity","39,627.84","0.00","39,627.84","90.00","90.00","440.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","39,577.01","0.00","39,577.01","585.00","585.00","67.68","Canada","-","USD","7.52","4.08","-","Sep 15, 2035","3.60","7.52","-","4.08","7.52","4.08","CAD","May 22, 2025","May 22, 2025" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","39,570.40","0.00","39,570.40","200.00","200.00","197.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "T","AT&T INC","Industrial","Fixed Income","39,564.30","0.00","39,564.30","401.00","401.00","98.66","United States","-","USD","1.28","5.13","1.00","Feb 15, 2028","4.10","1.29","-","5.13","1.29","5.13","USD","Aug 15, 2018","Nov 23, 2018" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39,564.30","0.00","39,564.30","397.00","397.00","99.65","Supranational","-","USD","1.02","4.71","1.00","Nov 03, 2027","4.38","1.02","-","4.71","1.02","4.71","USD","Nov 03, 2022","Nov 03, 2022" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","39,564.30","0.00","39,564.30","387.00","387.00","102.25","France","-","USD","5.21","6.59","1.00","Oct 19, 2034","7.00","5.34","-","6.59","5.34","6.59","USD","Oct 19, 2023","Oct 19, 2023" "AVGO","BROADCOM INC","Industrial","Fixed Income","39,564.30","0.00","39,564.30","485.00","485.00","81.63","United States","-","USD","5.66","6.13","1.00","Feb 15, 2033","2.60","5.64","-","6.13","5.64","6.13","USD","Aug 15, 2025","Oct 17, 2025" "CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","39,564.30","0.00","39,564.30","448.00","448.00","88.39","Canada","-","USD","3.80","6.40","1.00","Dec 17, 2030","3.20","3.78","-","6.40","3.78","6.40","USD","Dec 17, 2020","Dec 17, 2020" "CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","39,564.30","0.00","39,564.30","411.00","411.00","96.28","Ireland","-","USD","6.39","6.08","1.00","Jan 09, 2035","5.50","6.43","-","6.08","6.43","6.08","USD","Jan 09, 2025","Jan 09, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","39,564.30","0.00","39,564.30","418.00","418.00","94.74","United States","-","USD","5.75","7.46","1.00","Jun 01, 2034","6.55","5.73","-","7.46","5.73","7.46","USD","May 14, 2024","May 14, 2024" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","39,564.30","0.00","39,564.30","413.00","413.00","95.73","United States","-","USD","5.33","5.73","1.00","May 17, 2033","4.95","5.43","-","5.73","5.43","5.73","USD","May 04, 2023","May 04, 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","39,564.30","0.00","39,564.30","425.00","425.00","93.08","United States","-","USD","10.90","6.37","1.00","May 22, 2046","5.75","11.10","-","6.37","11.10","6.37","USD","May 22, 2026","May 22, 2026" "MET","METLIFE INC","Financial Institutions","Fixed Income","39,564.30","0.00","39,564.30","403.00","403.00","98.24","United States","-","USD","5.47","5.69","1.00","Jul 15, 2033","5.38","5.53","-","5.69","5.53","5.69","USD","Jul 12, 2023","Jul 12, 2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","39,564.30","0.00","39,564.30","441.00","441.00","89.81","United States","-","USD","3.27","5.47","1.00","Apr 15, 2030","2.25","3.27","-","5.47","3.27","5.47","USD","Feb 18, 2020","Feb 18, 2020" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","39,564.30","0.00","39,564.30","405.00","405.00","97.76","Canada","-","USD","3.14","5.55","1.00","May 02, 2031","4.97","3.15","-","5.55","3.15","5.55","USD","Mar 27, 2025","Mar 27, 2025" "SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","39,564.30","0.00","39,564.30","412.00","412.00","96.08","United States","-","USD","8.86","6.25","1.00","Feb 01, 2041","5.81","8.88","-","6.25","8.88","6.25","USD","Nov 04, 2010","Oct 01, 2010" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","39,564.30","0.00","39,564.30","425.00","425.00","93.03","United States","-","USD","12.59","6.49","1.00","May 14, 2055","5.95","12.82","-","6.49","12.82","6.49","USD","May 14, 2025","May 14, 2025" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","39,564.30","0.00","39,564.30","392.00","392.00","100.87","Nigeria","-","USD","4.32","7.67","1.00","Feb 16, 2032","7.88","4.27","-","7.67","4.27","7.67","USD","Feb 16, 2017","Feb 16, 2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","39,564.30","0.00","39,564.30","429.00","429.00","92.33","Dominican Republic","-","USD","6.65","7.03","1.00","Oct 28, 2035","5.88","6.63","-","7.03","6.63","7.03","USD","Oct 28, 2025","Oct 28, 2025" "SAGLEN","SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","39,564.30","0.00","39,564.30","39,564.00","39,564.00","1.00","United States","-","USD","7.34","13.04","1.00","Jun 30, 2056","13.00","7.49","-","13.04","7.49","13.04","USD","Jun 30, 2026","Jun 30, 2026" "NOVT","NOVANTA","Information Technology","Equity","39,555.09","0.00","39,555.09","275.00","275.00","143.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","39,547.20","0.00","39,547.20","12,094.00","12,094.00","3.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","39,537.86","0.00","39,537.86","2,231.00","2,231.00","17.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","39,515.43","0.00","39,515.43","1,170.00","1,170.00","33.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WPP","WPP PLC","Communication","Equity","39,480.13","0.00","39,480.13","7,756.00","7,756.00","5.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","39,474.87","0.00","39,474.87","45,373.00","45,373.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987" "BBDC3","BANCO BRADESCO","Financials","Equity","39,474.87","0.00","39,474.87","10,227.00","10,227.00","3.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "T","AT&T INC","Industrial","Fixed Income","39,470.54","0.00","39,470.54","421.00","421.00","93.78","United States","-","USD","5.33","5.91","1.00","Apr 30, 2033","4.75","5.34","-","5.91","5.34","5.91","USD","Feb 05, 2026","Feb 05, 2026" "GOOGL","ALPHABET INC","Industrial","Fixed Income","39,470.54","0.00","39,470.54","464.00","464.00","85.03","United States","-","USD","13.55","6.85","1.00","Feb 15, 2066","5.75","13.76","-","6.85","13.76","6.85","USD","Feb 13, 2026","Feb 13, 2026" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","39,470.54","0.00","39,470.54","457.00","457.00","86.34","France","-","USD","4.63","6.09","1.00","Jan 20, 2033","3.13","4.69","-","6.09","4.70","6.09","USD","Jan 20, 2022","Jan 20, 2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","39,470.54","0.00","39,470.54","449.00","449.00","87.85","United States","-","USD","3.52","5.78","1.00","Jul 15, 2030","2.15","3.51","-","5.78","3.51","5.78","USD","Jun 22, 2020","Jun 22, 2020" "FRSD2322","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,470.54","0.00","39,470.54","435.00","435.00","90.65","United States","-","USD","6.04","6.12","1.00","Sep 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","Feb 01, 2023","Feb 01, 2023" "FNFS7435","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,470.54","0.00","39,470.54","411.00","411.00","96.01","United States","-","USD","5.13","6.22","1.00","Nov 01, 2053","5.50","5.53","-","6.22","5.53","6.22","USD","Mar 01, 2024","Mar 01, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,470.54","0.00","39,470.54","420.00","420.00","93.88","United States","-","USD","9.22","6.16","1.00","Oct 15, 2040","5.50","9.25","-","6.16","9.25","6.16","USD","Oct 21, 2010","Oct 21, 2010" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","39,470.54","0.00","39,470.54","411.00","411.00","96.00","United States","-","USD","6.58","5.71","1.00","Feb 12, 2035","5.10","6.62","-","5.71","6.62","5.71","USD","Feb 12, 2025","Feb 12, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","39,470.54","0.00","39,470.54","413.00","413.00","95.67","United States","-","USD","5.98","5.98","1.00","Mar 15, 2034","5.25","6.02","-","5.98","6.02","5.98","USD","Jan 31, 2024","Jan 31, 2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","39,470.54","0.00","39,470.54","510.00","510.00","77.40","Philippines","-","USD","9.58","6.52","1.00","Jan 20, 2040","3.95","9.58","-","6.52","9.58","6.52","USD","Jan 20, 2015","Jan 20, 2015" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","39,470.54","0.00","39,470.54","427.00","427.00","92.44","Malaysia","-","USD","12.98","6.43","1.00","Apr 03, 2055","5.85","13.22","-","6.43","13.22","6.43","USD","Apr 03, 2025","Apr 03, 2025" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","39,457.34","0.00","39,457.34","716.00","716.00","55.10","Australia","-","USD","6.21","5.71","-","Aug 22, 2033","2.00","6.19","-","5.71","6.19","5.71","AUD","Aug 22, 2021","Oct 28, 2021" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","39,429.88","0.00","39,429.88","3,170.00","3,170.00","12.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","39,416.26","0.00","39,416.26","757.00","757.00","52.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023" "AGX","ARGAN","Industrials","Equity","39,416.01","0.00","39,416.01","97.00","97.00","404.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","39,384.89","0.00","39,384.89","762.00","762.00","51.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993" "GOOGL","ALPHABET INC","Industrial","Fixed Income","39,376.79","0.00","39,376.79","496.00","496.00","79.40","United States","-","USD","13.50","6.82","1.00","May 15, 2065","5.30","13.71","-","6.82","13.71","6.82","USD","May 01, 2025","May 01, 2025" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","39,376.79","0.00","39,376.79","414.00","414.00","95.07","France","-","USD","5.71","6.68","1.00","May 30, 2035","5.94","5.58","-","6.68","5.88","6.68","USD","May 30, 2024","May 30, 2024" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","39,376.79","0.00","39,376.79","395.00","395.00","99.74","Canada","-","USD","1.28","5.01","1.00","Feb 14, 2029","4.93","1.28","-","5.01","1.28","5.01","USD","Feb 04, 2025","Feb 04, 2025" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","39,376.79","0.00","39,376.79","410.00","410.00","96.13","United States","-","USD","3.67","5.95","1.00","Dec 15, 2030","4.90","3.66","-","5.95","3.66","5.95","USD","Dec 04, 2025","Dec 04, 2025" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","39,376.79","0.00","39,376.79","413.00","413.00","95.41","United States","-","USD","6.01","6.26","1.00","Jun 15, 2034","5.50","6.04","-","6.26","6.04","6.26","USD","May 30, 2024","May 30, 2024" "G2MA6219","GNMA2 30YR","MBS Pass-Through","Fixed Income","39,376.79","0.00","39,376.79","457.00","457.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2019","Oct 01, 2019" "G2MA5710","GNMA2 30YR","MBS Pass-Through","Fixed Income","39,376.79","0.00","39,376.79","441.00","441.00","89.23","United States","-","USD","7.15","5.96","1.00","Jan 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Jan 01, 2019","Jan 01, 2019" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","39,376.79","0.00","39,376.79","401.00","401.00","98.12","United States","-","USD","2.22","5.21","1.00","Mar 15, 2029","4.38","2.27","-","5.21","2.27","5.21","USD","Jan 15, 2019","Jan 15, 2019" "NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","39,376.79","0.00","39,376.79","398.00","398.00","98.89","United States","-","USD","4.17","9.73","1.00","Feb 15, 2033","9.50","4.62","-","9.73","4.62","9.73","USD","Jan 28, 2026","Jan 28, 2026" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","39,376.79","0.00","39,376.79","407.00","407.00","96.78","United States","-","USD","3.86","6.29","1.00","May 19, 2032","5.60","3.91","-","6.29","3.91","6.29","USD","May 19, 2026","May 19, 2026" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","39,354.77","0.00","39,354.77","560.00","560.00","70.30","Canada","-","USD","6.41","4.12","-","Jun 02, 2034","4.15","6.41","-","4.12","6.41","4.12","CAD","Dec 02, 2023","Jan 19, 2024" "BCE","BCE INC","Communication","Equity","39,323.64","0.00","39,323.64","1,988.00","1,988.00","19.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","39,320.57","0.00","39,320.57","375.00","375.00","104.86","Ireland","-","USD","7.01","3.52","-","Oct 18, 2034","2.60","6.89","-","3.52","6.89","3.52","EUR","Jan 18, 2024","Jan 18, 2024" "VAL","VALARIS LTD","Energy","Equity","39,314.61","0.00","39,314.61","480.00","480.00","81.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021" "6213","ITEQ CORP","Information Technology","Equity","39,303.91","0.00","39,303.91","1,571.00","1,571.00","25.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","39,286.38","0.00","39,286.38","549.00","549.00","71.53","Canada","-","USD","2.05","3.33","-","Dec 15, 2028","4.25","2.05","-","3.33","2.05","3.33","CAD","Sep 22, 2023","Sep 22, 2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","39,283.03","0.00","39,283.03","391.00","391.00","100.41","United States","-","USD","2.29","5.22","1.00","Apr 25, 2030","5.53","2.29","-","5.22","2.29","5.22","USD","Apr 25, 2024","Apr 25, 2024" "AMGN","AMGEN INC","Industrial","Fixed Income","39,283.03","0.00","39,283.03","444.00","444.00","88.38","United States","-","USD","9.72","6.36","1.00","Nov 15, 2041","5.15","9.81","-","6.36","9.81","6.36","USD","Nov 10, 2011","Nov 10, 2011" "BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","39,283.03","0.00","39,283.03","414.00","414.00","94.87","Netherlands","-","USD","6.88","5.37","1.00","Jun 04, 2035","4.63","6.89","-","5.37","6.89","5.37","USD","Jun 04, 2025","Jun 04, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","39,283.03","0.00","39,283.03","395.00","395.00","99.55","United States","-","USD","2.18","5.10","1.00","Feb 22, 2029","4.90","2.20","-","5.10","2.20","5.10","USD","Feb 22, 2024","Feb 22, 2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","39,283.03","0.00","39,283.03","503.00","503.00","78.05","United States","-","USD","11.22","6.79","1.00","May 18, 2046","4.75","11.34","-","6.79","11.34","6.79","USD","May 18, 2016","May 18, 2016" "FNCB2709","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","39,283.03","0.00","39,283.03","442.00","442.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Jan 01, 2022","Jan 01, 2022" "FNFA1621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,283.03","0.00","39,283.03","500.00","500.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2025","May 01, 2025" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","39,283.03","0.00","39,283.03","496.00","496.00","79.26","United States","-","USD","9.41","6.85","1.00","Jul 01, 2040","4.50","9.44","-","6.85","9.44","6.85","USD","Jul 02, 2020","Jul 01, 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","39,283.03","0.00","39,283.03","402.00","402.00","97.84","United States","-","USD","2.39","5.55","1.00","May 18, 2029","4.65","2.38","-","5.55","2.38","5.55","USD","May 18, 2026","May 18, 2026" "TLN","TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","39,283.03","0.00","39,283.03","413.00","413.00","95.07","United States","-","USD","4.91","7.12","1.00","Feb 01, 2034","6.25","5.67","-","7.12","5.67","7.12","USD","Oct 27, 2025","Oct 27, 2025" "WMT","WALMART INC","Industrial","Fixed Income","39,283.03","0.00","39,283.03","500.00","500.00","78.57","United States","-","USD","13.26","6.15","1.00","Apr 15, 2053","4.50","13.50","-","6.15","13.50","6.15","USD","Apr 18, 2023","Apr 18, 2023" "PATH","UIPATH INC CLASS A","Information Technology","Equity","39,269.99","0.00","39,269.99","3,005.00","3,005.00","13.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","39,269.29","0.00","39,269.29","636.00","636.00","61.78","Belgium","-","USD","17.35","4.95","-","Jun 22, 2050","1.70","16.96","-","4.95","16.96","4.95","EUR","Feb 05, 2019","Feb 05, 2019" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","39,240.07","0.00","39,240.07","513.00","513.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","39,235.28","0.00","39,235.28","301.00","301.00","130.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","39,218.00","0.00","39,218.00","91,205.00","91,205.00","0.43","Japan","-","USD","14.53","4.55","-","Dec 20, 2043","1.30","14.64","-","4.55","14.64","4.55","JPY","Dec 20, 2023","Jan 19, 2024" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","39,213.93","0.00","39,213.93","1,543.00","1,543.00","25.41","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","39,211.86","0.00","39,211.86","1,121.00","1,121.00","34.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","39,203.05","0.00","39,203.05","1,104.00","1,104.00","35.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","39,200.90","0.00","39,200.90","3,920,090.00","3,920,090.00","0.01","Indonesia","-","USD","6.48","7.20","-","May 15, 2036","8.25","6.49","-","7.20","6.49","7.20","IDR","May 15, 2015","Jul 09, 2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","39,200.90","0.00","39,200.90","411.00","411.00","95.37","Netherlands","-","USD","5.60","3.36","-","Jul 15, 2032","0.50","5.50","-","3.36","5.50","3.36","EUR","Feb 17, 2022","Feb 17, 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","39,189.28","0.00","39,189.28","429.00","429.00","91.45","Spain","-","USD","7.24","6.35","1.00","Mar 03, 2036","5.13","7.21","-","6.35","7.21","6.35","USD","Mar 03, 2026","Mar 03, 2026" "ECL","ECOLAB INC","Industrial","Fixed Income","39,189.28","0.00","39,189.28","405.00","405.00","96.75","United States","-","USD","5.44","5.74","1.00","Jun 15, 2033","5.15","5.46","-","5.74","5.46","5.74","USD","May 29, 2026","May 29, 2026" "EART_24-2-D","EART_24-2 D","ABS","Fixed Income","39,189.28","0.00","39,189.28","389.00","389.00","100.75","United States","-","USD","0.80","5.05","1.00","Feb 15, 2030","5.92","0.79","-","5.05","0.79","5.05","USD","Apr 05, 2024","Apr 05, 2024" "FRQF2492","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","39,189.28","0.00","39,189.28","419.00","419.00","93.42","United States","-","USD","5.54","6.19","1.00","Nov 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","39,189.28","0.00","39,189.28","401.00","401.00","97.83","United States","-","USD","4.79","6.55","1.00","Aug 19, 2032","6.10","4.81","-","6.55","4.81","6.55","USD","Aug 19, 2022","Aug 19, 2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","39,189.28","0.00","39,189.28","395.00","395.00","99.23","Austria","-","USD","1.34","4.82","1.00","Mar 01, 2028","4.25","1.34","-","4.82","1.34","4.82","USD","Mar 01, 2023","Mar 01, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","39,189.28","0.00","39,189.28","397.00","397.00","98.61","Canada","-","USD","2.57","5.39","1.00","Jul 27, 2029","4.85","2.56","-","5.39","2.56","5.39","USD","Jul 28, 2026","Jul 28, 2026" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","39,189.28","0.00","39,189.28","386.00","386.00","101.44","United States","-","USD","7.95","6.02","1.00","Jan 15, 2038","6.20","7.95","-","6.02","7.95","6.02","USD","Jan 15, 2008","Jan 15, 2008" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","39,189.28","0.00","39,189.28","408.00","408.00","96.01","United States","-","USD","7.14","7.21","1.00","Feb 15, 2057","6.75","7.29","-","7.31","7.21","7.31","USD","Aug 13, 2026","Aug 13, 2026" "WMT","WALMART INC","Industrial","Fixed Income","39,189.28","0.00","39,189.28","421.00","421.00","93.00","United States","-","USD","5.45","5.39","1.00","Apr 15, 2033","4.10","5.49","-","5.39","5.49","5.39","USD","Apr 18, 2023","Apr 18, 2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","39,189.28","0.00","39,189.28","466.00","466.00","84.10","United Arab Emirates","-","USD","4.59","5.61","1.00","Sep 15, 2031","1.88","4.58","-","5.61","4.58","5.61","USD","Sep 15, 2021","Sep 15, 2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","39,189.28","0.00","39,189.28","434.00","434.00","90.39","Poland","-","USD","12.03","7.04","1.00","Jul 09, 2054","6.25","12.19","-","7.04","12.19","7.04","USD","Jul 09, 2024","Jul 09, 2024" "MX","METHANEX CORP","Materials","Equity","39,167.15","0.00","39,167.15","647.00","647.00","60.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","39,149.61","0.00","39,149.61","4,011.00","4,011.00","9.76","Norway","-","USD","7.27","4.69","-","Jun 12, 2035","3.75","7.10","-","4.69","7.10","4.69","NOK","Feb 12, 2025","Feb 12, 2025" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","39,132.52","0.00","39,132.52","782,650.00","782,650.00","0.05","Korea (South)","-","USD","11.98","4.44","-","Sep 10, 2040","1.50","11.99","-","4.44","11.99","4.44","KRW","Sep 10, 2020","Aug 25, 2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","39,098.33","0.00","39,098.33","614.00","614.00","63.63","Canada","-","USD","15.33","5.06","-","Dec 02, 2056","4.45","15.54","-","5.06","15.54","5.06","CAD","Dec 02, 2024","May 29, 2025" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","39,095.53","0.00","39,095.53","409.00","409.00","95.61","United States","-","USD","2.32","7.22","1.00","Jun 01, 2029","5.38","2.37","-","7.22","2.37","7.22","USD","May 23, 2019","May 23, 2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","39,095.53","0.00","39,095.53","513.00","513.00","76.26","United States","-","USD","10.92","6.17","1.00","Aug 15, 2042","3.80","10.97","-","6.17","10.97","6.17","USD","Aug 15, 2012","Dec 05, 2012" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","39,095.53","0.00","39,095.53","510.00","510.00","76.62","United States","-","USD","11.83","7.37","1.00","May 15, 2053","5.35","12.00","-","7.37","12.00","7.37","USD","May 09, 2023","May 09, 2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","39,095.53","0.00","39,095.53","369.00","369.00","106.04","United States","-","USD","7.49","6.23","1.00","Oct 15, 2037","7.00","7.49","-","6.23","7.49","6.23","USD","Oct 17, 2007","Oct 17, 2007" "FRZS4693","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","39,095.53","0.00","39,095.53","463.00","463.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018" "FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,095.53","0.00","39,095.53","407.00","407.00","96.05","United States","-","USD","5.06","6.21","1.00","Aug 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Sep 01, 2023","Sep 01, 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","39,095.53","0.00","39,095.53","460.00","460.00","84.93","Japan","-","USD","4.07","5.22","1.00","Jan 21, 2031","1.25","4.06","-","5.22","4.06","5.22","USD","Jan 21, 2021","Jan 21, 2021" "MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","39,095.53","0.00","39,095.53","419.00","419.00","93.41","Japan","-","USD","7.16","6.11","1.00","Apr 16, 2036","5.18","7.15","-","6.11","7.15","6.11","USD","Apr 16, 2026","Apr 16, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","39,095.53","0.00","39,095.53","413.00","413.00","94.77","United States","-","USD","1.62","5.17","1.00","Jun 15, 2028","1.90","1.62","-","5.17","1.62","5.17","USD","Jun 08, 2021","Jun 08, 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","39,095.53","0.00","39,095.53","393.00","393.00","99.42","Japan","-","USD","1.90","5.29","1.00","Nov 26, 2028","5.00","1.96","-","5.29","1.96","5.29","USD","Nov 26, 2019","Dec 13, 2019" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","39,095.53","0.00","39,095.53","418.00","418.00","93.47","Switzerland","-","USD","2.67","5.80","1.00","Aug 13, 2030","3.13","2.65","-","5.64","2.66","5.64","USD","Aug 13, 2019","Aug 13, 2019" "UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","39,095.53","0.00","39,095.53","425.00","425.00","92.09","United States","-","USD","6.39","6.07","1.00","Sep 15, 2034","4.80","6.42","-","6.07","6.42","6.07","USD","Sep 09, 2024","Sep 09, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","39,095.53","0.00","39,095.53","408.00","408.00","95.77","United States","-","USD","5.34","5.83","1.00","May 09, 2033","5.05","5.39","-","5.83","5.39","5.83","USD","May 09, 2023","May 09, 2023" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","39,095.53","0.00","39,095.53","453.00","453.00","86.39","United States","-","USD","10.21","6.73","1.00","Nov 02, 2043","5.38","10.27","-","6.73","10.27","6.73","USD","Oct 28, 2013","Oct 28, 2013" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","39,095.53","0.00","39,095.53","388.00","388.00","100.88","Costa Rica","-","USD","5.22","6.38","1.00","Apr 03, 2034","6.55","5.21","-","6.38","5.16","6.38","USD","Apr 03, 2023","Apr 03, 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","39,095.53","0.00","39,095.53","392.00","392.00","99.64","Chile","-","USD","6.81","6.49","1.00","Jan 26, 2036","6.44","6.83","-","6.49","6.83","6.49","USD","Jan 26, 2024","Jan 26, 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","39,081.23","0.00","39,081.23","81,419.00","81,419.00","0.48","Japan","-","USD","10.38","3.69","-","Sep 20, 2037","0.60","10.38","-","3.69","10.38","3.69","JPY","Sep 20, 2017","Sep 20, 2017" "SW","SODEXO SA","Consumer Discretionary","Equity","39,077.73","0.00","39,077.73","639.00","639.00","61.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","39,062.94","0.00","39,062.94","296.00","296.00","132.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","39,036.95","0.00","39,036.95","540.00","540.00","72.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","39,024.96","0.00","39,024.96","3,396.00","3,396.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998" "5411","JFE HOLDINGS","Materials","Equity","39,010.66","0.00","39,010.66","3,619.00","3,619.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","39,001.77","0.00","39,001.77","683.00","683.00","57.07","United States","-","USD","13.72","6.68","1.00","May 12, 2051","3.10","13.90","-","6.68","13.90","6.68","USD","May 12, 2021","May 12, 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","39,001.77","0.00","39,001.77","392.00","392.00","99.39","Australia","-","USD","3.44","5.42","1.00","Sep 08, 2030","5.25","3.48","-","5.42","3.48","5.42","USD","Sep 08, 2023","Sep 08, 2023" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","39,001.77","0.00","39,001.77","440.00","440.00","88.74","United States","-","USD","3.80","5.19","1.00","Jun 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","May 01, 2021","May 01, 2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","39,001.77","0.00","39,001.77","481.00","481.00","81.04","United States","-","USD","5.46","5.65","1.00","Sep 15, 2032","1.85","5.45","-","5.65","5.45","5.65","USD","Aug 20, 2020","Aug 20, 2020" "INTU","INTUIT INC","Industrial","Fixed Income","39,001.77","0.00","39,001.77","408.00","408.00","95.63","United States","-","USD","5.66","5.98","1.00","Sep 15, 2033","5.20","5.70","-","5.98","5.70","5.98","USD","Sep 15, 2023","Sep 15, 2023" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","39,001.77","0.00","39,001.77","424.00","424.00","92.08","United States","-","USD","3.24","5.37","1.00","Apr 01, 2030","2.85","3.24","-","5.37","3.24","5.37","USD","Mar 31, 2020","Mar 31, 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","39,001.77","0.00","39,001.77","394.00","394.00","98.95","South Africa","-","USD","3.25","6.19","1.00","Jun 22, 2030","5.88","3.23","-","6.19","3.23","6.19","USD","May 22, 2018","May 22, 2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","39,001.77","0.00","39,001.77","399.00","399.00","97.82","South Africa","-","USD","4.55","6.35","1.00","Apr 20, 2032","5.88","4.52","-","6.35","4.52","6.35","USD","Apr 20, 2022","Apr 20, 2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","39,001.77","0.00","39,001.77","397.00","397.00","98.22","United States","-","USD","11.52","6.75","1.00","Apr 01, 2050","6.60","11.74","-","6.75","11.74","6.75","USD","Apr 02, 2020","Apr 02, 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","39,001.77","0.00","39,001.77","400.00","400.00","97.57","South Africa","-","USD","10.57","8.17","1.00","Nov 19, 2054","7.95","10.67","-","8.17","10.67","8.17","USD","Nov 19, 2024","Nov 19, 2024" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","38,989.94","0.00","38,989.94","6,597.00","6,597.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","38,978.66","0.00","38,978.66","395.00","395.00","98.65","Belgium","-","USD","3.65","3.58","-","Jun 22, 2030","0.10","3.57","-","3.58","3.57","3.58","EUR","Jan 22, 2020","Jan 22, 2020" "POOL","POOL","Consumer Discretionary","Equity","38,946.85","0.00","38,946.85","253.00","253.00","154.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","38,934.98","0.00","38,934.98","4,663.00","4,663.00","8.35","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","38,910.27","0.00","38,910.27","62,759.00","62,759.00","0.62","Japan","-","USD","1.19","1.73","-","Dec 20, 2027","0.30","1.19","-","1.73","1.19","1.73","JPY","Dec 20, 2022","Jan 16, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","38,908.02","0.00","38,908.02","462.00","462.00","84.17","United States","-","USD","10.86","6.44","1.00","Dec 05, 2044","4.95","11.01","-","6.44","11.01","6.44","USD","Dec 05, 2014","Dec 05, 2014" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","38,908.02","0.00","38,908.02","409.00","409.00","95.18","United States","-","USD","6.61","5.83","1.00","Feb 24, 2035","5.10","6.64","-","5.83","6.64","5.83","USD","Feb 24, 2025","Feb 24, 2025" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","38,908.02","0.00","38,908.02","394.00","394.00","98.64","United States","-","USD","1.86","5.55","1.00","Nov 01, 2028","4.85","1.90","-","5.55","1.90","5.55","USD","Oct 22, 2018","Oct 22, 2018" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","38,908.02","0.00","38,908.02","422.00","422.00","92.12","United States","-","USD","2.89","5.39","1.00","Nov 15, 2029","2.60","2.89","-","5.39","2.89","5.39","USD","Nov 07, 2019","Nov 07, 2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","38,908.02","0.00","38,908.02","689.00","689.00","56.43","United States","-","USD","14.12","6.40","1.00","Sep 01, 2049","2.75","14.31","-","6.40","14.31","6.40","USD","Sep 06, 2019","Sep 06, 2019" "FHMS_K515-A2","FHMS_K515 A2","CMBS","Fixed Income","38,908.02","0.00","38,908.02","388.00","388.00","100.37","United States","-","USD","1.97","5.09","1.00","Jan 25, 2029","5.40","1.97","-","5.09","1.97","5.09","USD","Feb 01, 2024","Feb 01, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","38,908.02","0.00","38,908.02","466.00","466.00","83.58","United States","-","USD","8.45","6.41","1.00","Apr 23, 2039","4.41","8.42","-","6.41","8.42","6.41","USD","Apr 23, 2018","Apr 23, 2018" "HES","HESS CORP","Industrial","Fixed Income","38,908.02","0.00","38,908.02","412.00","412.00","94.39","United States","-","USD","9.50","6.19","1.00","Feb 15, 2041","5.60","9.53","-","6.19","9.53","6.19","USD","Aug 10, 2010","Aug 10, 2010" "PSX","PHILLIPS 66","Industrial","Fixed Income","38,908.02","0.00","38,908.02","471.00","471.00","82.52","United States","-","USD","10.81","6.53","1.00","Nov 15, 2044","4.88","10.95","-","6.53","10.95","6.53","USD","Nov 17, 2014","Nov 17, 2014" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","38,908.02","0.00","38,908.02","620.00","620.00","62.76","United States","-","USD","13.86","6.31","1.00","Apr 06, 2050","3.25","14.07","-","6.31","14.07","6.31","USD","Oct 06, 2024","Oct 08, 2024" "SYY","SYSCO HOLDINGS CORP (NC5.25)","Industrial","Fixed Income","38,908.02","0.00","38,908.02","388.00","388.00","100.35","United States","-","USD","4.18","7.35","1.00","Oct 06, 2056","7.10","4.27","-","7.02","4.32","7.02","USD","Oct 06, 2026","Oct 06, 2026" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,908.02","0.00","38,908.02","393.00","393.00","98.94","Kazakhstan","-","USD","10.45","6.60","1.00","Jul 21, 2045","6.50","10.57","-","6.60","10.57","6.60","USD","Jul 21, 2015","Jul 21, 2015" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","38,908.02","0.00","38,908.02","395.00","395.00","98.57","Saudi Arabia","-","USD","3.23","5.69","1.00","Jun 04, 2030","5.25","3.22","-","5.69","3.22","5.69","USD","Jun 04, 2024","Jun 04, 2024" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","38,893.18","0.00","38,893.18","487.00","487.00","79.89","Singapore","-","USD","2.61","2.03","-","Jul 01, 2029","2.88","2.60","-","2.03","2.60","2.03","SGD","Jul 01, 2014","Jul 01, 2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","38,876.08","0.00","38,876.08","7,623.00","7,623.00","5.10","Mexico","-","USD","6.85","9.64","-","Nov 18, 2038","8.50","7.08","-","9.64","7.08","9.64","MXN","Dec 24, 2008","Jan 29, 2009" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","38,858.98","0.00","38,858.98","8,635.00","8,635.00","4.50","Czech Republic","-","USD","6.14","5.20","-","Apr 14, 2034","4.90","6.00","-","5.20","6.00","5.20","CZK","Apr 14, 2023","Apr 14, 2023" "SCR","SCOR","Financials","Equity","38,854.17","0.00","38,854.17","1,086.00","1,086.00","35.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986" "EPAM","EPAM SYSTEMS","Information Technology","Equity","38,851.11","0.00","38,851.11","359.00","359.00","108.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012" "RUS","RUSSEL METALS","Industrials","Equity","38,831.82","0.00","38,831.82","627.00","627.00","61.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","38,824.79","0.00","38,824.79","80,885.00","80,885.00","0.48","Japan","-","USD","10.57","3.74","-","Dec 20, 2037","0.60","10.58","-","3.74","10.58","3.74","JPY","Dec 20, 2017","Dec 20, 2017" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","38,814.26","0.00","38,814.26","393.00","393.00","98.79","Supranational","-","USD","2.70","4.95","1.00","Sep 10, 2029","4.50","2.70","-","4.95","2.70","4.95","USD","Sep 10, 2026","Sep 10, 2026" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","38,814.26","0.00","38,814.26","437.00","437.00","88.86","Argentina","-","USD","1.40","9.27","1.00","Jul 09, 2029","1.00","1.37","-","9.27","1.37","9.27","USD","Sep 04, 2020","Sep 04, 2020" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38,814.26","0.00","38,814.26","451.00","451.00","86.05","United States","-","USD","4.04","5.31","1.00","Jan 28, 2031","1.65","4.04","-","5.31","4.04","5.31","USD","Jan 28, 2021","Jan 28, 2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","38,814.26","0.00","38,814.26","428.00","428.00","90.67","Brazil","-","USD","4.40","5.96","1.00","Sep 12, 2031","3.75","4.38","-","5.96","4.38","5.96","USD","Jul 07, 2021","Jul 07, 2021" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","38,814.26","0.00","38,814.26","386.00","386.00","100.47","United States","-","USD","2.07","5.71","1.00","Jan 23, 2030","5.84","2.09","-","5.61","2.10","5.61","USD","Jan 23, 2024","Jan 23, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","38,814.26","0.00","38,814.26","395.00","395.00","98.35","France","-","USD","1.81","5.40","1.00","Sep 21, 2028","4.50","1.84","-","5.40","1.84","5.40","USD","Sep 21, 2018","Sep 21, 2018" "ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","38,814.26","0.00","38,814.26","400.00","400.00","97.09","United States","-","USD","2.26","6.01","1.00","Apr 15, 2029","4.75","2.28","-","6.01","2.28","6.01","USD","Apr 14, 2022","Apr 14, 2022" "FRSD4232","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,814.26","0.00","38,814.26","393.00","393.00","98.73","United States","-","USD","4.54","6.24","1.00","Nov 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Nov 01, 2023","Nov 01, 2023" "FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,814.26","0.00","38,814.26","510.00","510.00","76.08","United States","-","USD","6.69","6.05","1.00","Oct 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Oct 01, 2021","Oct 01, 2021" "GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","38,814.26","0.00","38,814.26","390.00","390.00","99.55","United States","-","USD","5.78","6.42","1.00","Feb 15, 2034","6.34","5.75","-","6.42","5.75","6.42","USD","Feb 20, 2004","Feb 20, 2004" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","38,814.26","0.00","38,814.26","396.00","396.00","97.93","United States","-","USD","3.18","5.61","1.00","May 20, 2031","5.07","3.19","-","5.61","3.19","5.61","USD","May 20, 2025","May 20, 2025" "WMT","WALMART INC","Industrial","Fixed Income","38,814.26","0.00","38,814.26","395.00","395.00","98.26","United States","-","USD","1.60","4.76","1.00","Jun 26, 2028","3.70","1.63","-","4.76","1.63","4.76","USD","Jun 27, 2018","Jun 27, 2018" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","38,814.26","0.00","38,814.26","401.00","401.00","96.78","Bahrain","-","USD","1.80","8.78","1.00","Oct 12, 2028","7.00","1.77","-","8.78","1.77","8.78","USD","Oct 12, 2016","Oct 12, 2016" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","38,814.26","0.00","38,814.26","390.00","390.00","99.40","Kenya","-","USD","5.74","9.60","1.00","Mar 05, 2036","9.50","5.63","-","9.60","5.63","9.60","USD","Mar 05, 2025","Mar 05, 2025" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","38,790.60","0.00","38,790.60","385.00","385.00","100.82","Portugal","-","USD","6.78","3.79","-","Apr 18, 2034","2.25","6.65","-","3.79","6.65","3.79","EUR","Apr 18, 2018","Apr 18, 2018" "RMS","RAMELIUS RESOURCES","Materials","Equity","38,764.75","0.00","38,764.75","14,910.00","14,910.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003" "LKQ","LKQ CORP","Consumer Discretionary","Equity","38,751.77","0.00","38,751.77","1,759.00","1,759.00","22.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","38,739.45","0.00","38,739.45","898.00","898.00","43.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMXCA_26-1-A","AMXCA_26-1 A","ABS","Fixed Income","38,720.51","0.00","38,720.51","389.00","389.00","99.65","United States","-","USD","2.67","5.17","1.00","Sep 15, 2031","4.99","2.66","-","5.17","2.66","5.17","USD","Sep 22, 2026","Sep 22, 2026" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","38,720.51","0.00","38,720.51","389.00","389.00","99.55","Supranational","-","USD","1.21","4.74","1.00","Jan 14, 2028","4.38","1.21","-","4.74","1.21","4.74","USD","Jan 14, 2025","Jan 14, 2025" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38,720.51","0.00","38,720.51","379.00","379.00","102.04","United States","-","USD","1.84","5.33","1.00","Oct 25, 2029","6.32","1.85","-","5.25","1.85","5.25","USD","Oct 25, 2023","Oct 25, 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","38,720.51","0.00","38,720.51","393.00","393.00","98.41","France","-","USD","1.87","5.43","1.00","Oct 16, 2028","4.59","1.86","-","5.43","1.86","5.43","USD","Jul 16, 2025","Jul 16, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","38,720.51","0.00","38,720.51","417.00","417.00","92.76","United States","-","USD","3.21","5.72","1.00","Apr 01, 2030","3.40","3.21","-","5.72","3.21","5.72","USD","Mar 27, 2020","Mar 27, 2020" "FORDO_24-D-B","FORDO_24-D B","ABS","Fixed Income","38,720.51","0.00","38,720.51","389.00","389.00","99.57","United States","-","USD","1.88","5.16","1.00","Sep 15, 2030","4.88","1.88","-","5.16","1.88","5.16","USD","Nov 22, 2024","Nov 22, 2024" "NI","NISOURCE INC","Utility","Fixed Income","38,720.51","0.00","38,720.51","408.00","408.00","94.85","United States","-","USD","6.74","6.12","1.00","Jul 15, 2035","5.35","6.77","-","6.12","6.77","6.12","USD","Jun 27, 2025","Jun 27, 2025" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","38,720.51","0.00","38,720.51","443.00","443.00","87.50","United States","-","USD","6.68","7.46","1.00","Aug 03, 2035","5.50","6.64","-","7.46","6.64","7.46","USD","Feb 03, 2025","Feb 03, 2025" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","38,720.51","0.00","38,720.51","383.00","383.00","100.97","United States","-","USD","2.31","6.66","1.00","Jan 15, 2030","7.00","2.84","-","6.53","2.04","6.53","USD","Jul 24, 2024","Jul 24, 2024" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","38,720.51","0.00","38,720.51","381.00","381.00","101.59","Indonesia","-","USD","7.40","6.41","1.00","Feb 17, 2037","6.63","7.38","-","6.41","7.38","6.41","USD","Feb 14, 2007","Feb 14, 2007" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","38,710.03","0.00","38,710.03","56,927.00","56,927.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012" "UNI","UNICAJA BANCO SA","Financials","Equity","38,675.33","0.00","38,675.33","10,538.00","10,538.00","3.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","38,653.83","0.00","38,653.83","330.00","330.00","117.31","Switzerland","-","USD","3.05","0.77","-","Oct 26, 2029","0.00","3.03","-","0.77","3.03","0.77","CHF","Nov 25, 2020","Nov 25, 2020" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","38,640.23","0.00","38,640.23","515.00","515.00","74.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","38,630.61","0.00","38,630.61","4,769.00","4,769.00","8.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","38,629.05","0.00","38,629.05","4,181.00","4,181.00","9.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","38,629.05","0.00","38,629.05","9,068.00","9,068.00","4.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003" "T","AT&T INC","Industrial","Fixed Income","38,626.75","0.00","38,626.75","410.00","410.00","94.22","United States","-","USD","6.81","6.23","1.00","Aug 15, 2035","5.38","6.83","-","6.23","6.83","6.23","USD","Jun 03, 2025","Jun 03, 2025" "BMARK_26-V23-AM","BMARK_26-V23 AM","CMBS","Fixed Income","38,626.75","0.00","38,626.75","386.00","386.00","100.14","United States","-","USD","4.12","6.15","1.00","Aug 15, 2059","6.16","4.10","-","6.15","4.10","6.15","USD","Aug 01, 2026","Aug 01, 2026" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","38,626.75","0.00","38,626.75","492.00","492.00","78.50","United States","-","USD","11.91","6.85","1.00","May 15, 2050","5.00","12.11","-","6.85","12.11","6.85","USD","Jan 22, 2020","Jan 22, 2020" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","38,626.75","0.00","38,626.75","419.00","419.00","92.27","United States","-","USD","5.40","6.17","1.00","Mar 15, 2033","4.70","5.41","-","6.17","5.41","6.17","USD","Mar 05, 2026","Mar 05, 2026" "FORDL_26-B-A3","FORDL_26-B A3","ABS","Fixed Income","38,626.75","0.00","38,626.75","389.00","389.00","99.27","United States","-","USD","1.74","5.15","1.00","Dec 15, 2029","4.68","1.74","-","5.15","1.74","5.15","USD","Jul 27, 2026","Jul 27, 2026" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","38,626.75","0.00","38,626.75","425.00","425.00","90.96","United States","-","USD","4.82","5.69","1.00","Apr 01, 2032","3.75","4.84","-","5.69","4.84","5.69","USD","Mar 24, 2022","Mar 24, 2022" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","38,626.75","0.00","38,626.75","388.00","388.00","99.59","Switzerland","-","USD","5.61","5.66","1.00","Nov 13, 2033","5.59","5.66","-","5.66","5.66","5.66","USD","Nov 13, 2023","Nov 13, 2023" "9866","NIO CLASS A","Consumer Discretionary","Equity","38,620.05","0.00","38,620.05","11,162.00","11,162.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022" "SALM","SALMAR","Consumer Staples","Equity","38,608.26","0.00","38,608.26","666.00","666.00","57.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","38,593.05","0.00","38,593.05","11,555.00","11,555.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995" "HOMB","HOME BANCSHARES INC","Financials","Equity","38,588.22","0.00","38,588.22","1,369.00","1,369.00","28.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","38,557.06","0.00","38,557.06","7,966.00","7,966.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021" "PI","IMPINJ","Information Technology","Equity","38,554.30","0.00","38,554.30","202.00","202.00","191.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","38,551.26","0.00","38,551.26","615.00","615.00","62.72","Australia","-","USD","7.07","5.95","-","Aug 22, 2035","4.50","7.06","-","5.95","7.06","5.95","AUD","Aug 22, 2022","Feb 06, 2023" "T","AT&T INC","Industrial","Fixed Income","38,533.00","0.00","38,533.00","447.00","447.00","86.27","United States","-","USD","11.90","7.12","1.00","Apr 30, 2056","6.00","12.09","-","7.12","12.09","7.12","USD","Feb 05, 2026","Feb 05, 2026" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","38,533.00","0.00","38,533.00","380.00","380.00","101.36","Luxembourg","-","USD","2.54","6.57","1.00","May 21, 2030","7.00","3.15","-","6.43","2.36","6.43","USD","May 21, 2025","May 21, 2025" "BMARK_22-B37-A5","BMARK_22-B37 A5","CMBS","Fixed Income","38,533.00","0.00","38,533.00","388.00","388.00","99.38","United States","-","USD","4.93","5.97","1.00","Sep 15, 2055","5.75","4.92","-","5.97","4.92","5.97","USD","Oct 01, 2022","Oct 01, 2022" "BMO_26-5C15-B","BMO_26-5C15 B","CMBS","Fixed Income","38,533.00","0.00","38,533.00","388.00","388.00","99.30","United States","-","USD","4.02","6.43","1.00","Jun 25, 2059","6.23","4.00","-","6.43","4.00","6.43","USD","Jun 01, 2026","Jun 01, 2026" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","38,533.00","0.00","38,533.00","392.00","392.00","98.24","United States","-","USD","2.95","5.29","1.00","Jan 15, 2030","4.70","2.96","-","5.29","2.96","5.29","USD","Dec 05, 2024","Dec 05, 2024" "FHMS_K141-A1","FHMS_K141 A1","CMBS","Fixed Income","38,533.00","0.00","38,533.00","412.00","412.00","93.56","United States","-","USD","1.96","5.83","1.00","May 25, 2031","2.55","1.96","-","5.83","1.96","5.83","USD","Apr 01, 2022","Apr 01, 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","38,533.00","0.00","38,533.00","628.00","628.00","61.34","Philippines","-","USD","12.44","6.78","1.00","Jul 06, 2046","3.20","12.55","-","6.78","12.55","6.78","USD","Jul 06, 2021","Jul 06, 2021" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","38,533.00","0.00","38,533.00","400.00","400.00","96.44","United Kingdom","-","USD","3.17","6.29","1.00","Apr 01, 2031","4.64","3.15","-","5.79","3.16","5.79","USD","Mar 31, 2020","Mar 31, 2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","38,533.00","0.00","38,533.00","497.00","497.00","77.58","United States","-","USD","11.39","6.81","1.00","Dec 07, 2046","4.75","11.52","-","6.81","11.52","6.81","USD","Dec 08, 2016","Dec 08, 2016" "GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","38,533.00","0.00","38,533.00","390.00","390.00","98.82","Saudi Arabia","-","USD","3.14","6.15","1.00","Aug 23, 2032","5.78","3.13","-","6.15","3.13","6.15","USD","Feb 23, 2023","Feb 23, 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","38,533.00","0.00","38,533.00","394.00","394.00","97.75","Chile","-","USD","11.95","6.96","1.00","Jan 13, 2055","6.78","12.15","-","6.96","12.15","6.96","USD","Jan 13, 2025","Jan 13, 2025" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","38,533.00","0.00","38,533.00","392.00","392.00","98.41","France","-","USD","2.96","5.41","1.00","Jan 16, 2030","4.88","2.95","-","5.41","2.95","5.41","USD","Jan 16, 2025","Jan 16, 2025" "AZM","AZIMUT HOLDING","Financials","Equity","38,518.84","0.00","38,518.84","936.00","936.00","41.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","38,496.48","0.00","38,496.48","345.00","345.00","111.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","38,496.48","0.00","38,496.48","909.00","909.00","42.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","38,482.87","0.00","38,482.87","769,657.00","769,657.00","0.05","Korea (South)","-","USD","15.28","4.51","-","Mar 10, 2047","2.13","15.31","-","4.51","15.31","4.51","KRW","Mar 10, 2017","Feb 09, 2017" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","38,439.25","0.00","38,439.25","412.00","412.00","93.32","United States","-","USD","6.56","6.18","1.00","Feb 15, 2035","5.15","6.58","-","6.18","6.58","6.18","USD","Dec 19, 2024","Dec 19, 2024" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","38,439.25","0.00","38,439.25","389.00","389.00","98.83","Spain","-","USD","1.42","5.20","1.00","Apr 12, 2028","4.38","1.41","-","5.20","1.41","5.20","USD","Apr 12, 2018","Apr 12, 2018" "BLCOCN","BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","38,439.25","0.00","38,439.25","377.00","377.00","102.06","Canada","-","USD","0.84","7.24","1.00","Oct 01, 2028","8.38","1.80","-","6.18","0.93","6.18","USD","Sep 29, 2023","Sep 29, 2023" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","38,439.25","0.00","38,439.25","417.00","417.00","92.19","United States","-","USD","9.49","6.43","1.00","Jul 15, 2041","5.60","9.59","-","6.43","9.59","6.43","USD","Jul 12, 2011","Jul 12, 2011" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","38,439.25","0.00","38,439.25","413.00","413.00","93.15","United States","-","USD","12.76","6.48","1.00","Jul 15, 2055","5.95","12.99","-","6.48","12.99","6.48","USD","Jul 01, 2025","Jul 01, 2025" "FRSD1351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,439.25","0.00","38,439.25","424.00","424.00","90.64","United States","-","USD","6.01","6.14","1.00","Jul 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jul 01, 2022","Jul 01, 2022" "FNCA1189","FNMA 30YR","MBS Pass-Through","Fixed Income","38,439.25","0.00","38,439.25","444.00","444.00","86.64","United States","-","USD","5.99","5.96","1.00","Feb 01, 2048","3.50","5.49","-","5.96","5.49","5.96","USD","Jan 01, 2018","Jan 01, 2018" "FNFS3806","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,439.25","0.00","38,439.25","489.00","489.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2023","Jan 01, 2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","38,439.25","0.00","38,439.25","399.00","399.00","96.43","Canada","-","USD","2.74","5.02","1.00","Sep 17, 2029","3.70","2.74","-","5.02","2.74","5.02","USD","Sep 17, 2024","Sep 17, 2024" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","38,439.25","0.00","38,439.25","404.00","404.00","95.18","United States","-","USD","1.42","5.77","1.00","Mar 25, 2028","2.30","1.41","-","5.77","1.41","5.77","USD","Mar 24, 2021","Mar 24, 2021" "NOW","SERVICENOW INC","Industrial","Fixed Income","38,439.25","0.00","38,439.25","449.00","449.00","85.70","United States","-","USD","3.71","5.53","1.00","Sep 01, 2030","1.40","3.69","-","5.53","3.69","5.53","USD","Aug 11, 2020","Aug 11, 2020" "WMT","WALMART INC","Industrial","Fixed Income","38,439.25","0.00","38,439.25","406.00","406.00","94.65","United States","-","USD","5.45","5.43","1.00","Apr 30, 2033","4.45","5.47","-","5.43","5.47","5.43","USD","Apr 30, 2026","Apr 30, 2026" "MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","38,439.25","0.00","38,439.25","394.00","394.00","97.46","Hong Kong","-","USD","6.83","6.47","1.00","Dec 31, 2079","5.63","7.00","-","6.09","6.96","6.09","USD","Jun 24, 2025","Jun 24, 2025" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","38,439.25","0.00","38,439.25","382.00","382.00","100.56","United States","-","USD","2.04","5.53","1.00","Jan 07, 2029","5.80","2.06","-","5.52","1.98","5.52","USD","Dec 07, 2023","Dec 07, 2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","38,431.59","0.00","38,431.59","167,094.00","167,094.00","0.23","Japan","-","USD","26.65","6.89","-","Mar 20, 2059","0.50","27.04","-","6.89","27.04","6.89","JPY","Mar 20, 2019","May 29, 2019" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","38,409.48","0.00","38,409.48","703.00","703.00","54.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "GXO","GXO LOGISTICS","Industrials","Equity","38,407.24","0.00","38,407.24","835.00","835.00","45.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","38,392.37","0.00","38,392.37","856.00","856.00","44.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","38,345.49","0.00","38,345.49","471.00","471.00","81.47","United States","-","USD","13.29","6.93","1.00","Nov 20, 2065","5.55","13.49","-","6.93","13.49","6.93","USD","Nov 20, 2025","Nov 20, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","38,345.49","0.00","38,345.49","397.00","397.00","96.59","United States","-","USD","3.14","5.68","1.00","Apr 17, 2030","4.60","3.13","-","5.68","3.13","5.68","USD","Apr 17, 2023","Apr 17, 2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","38,345.49","0.00","38,345.49","507.00","507.00","75.59","United Kingdom","-","USD","11.81","6.73","1.00","Aug 15, 2047","4.54","12.00","-","6.73","12.00","6.73","USD","Aug 15, 2018","Nov 20, 2018" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","38,345.49","0.00","38,345.49","544.00","544.00","70.49","United States","-","USD","11.54","6.50","1.00","Jan 23, 2049","3.95","12.60","-","6.50","12.59","6.50","USD","Jan 23, 2018","Jan 23, 2018" "BANK5_24-5YR11-C","BANK5_24-5YR11 C","CMBS","Fixed Income","38,345.49","0.00","38,345.49","388.00","388.00","98.91","United States","-","USD","3.00","6.80","1.00","Nov 15, 2057","6.32","2.97","-","6.80","2.97","6.80","USD","Nov 01, 2024","Nov 01, 2024" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","38,345.49","0.00","38,345.49","421.00","421.00","90.98","United Kingdom","-","USD","6.92","6.43","1.00","Feb 24, 2037","5.21","7.15","-","6.43","7.15","6.43","USD","Feb 24, 2026","Feb 24, 2026" "BA","BOEING CO","Industrial","Fixed Income","38,345.49","0.00","38,345.49","417.00","417.00","91.99","United States","-","USD","3.08","5.63","1.00","Feb 01, 2030","2.95","3.07","-","5.63","3.07","5.63","USD","Jul 31, 2019","Jul 31, 2019" "CCCIT_25-A2","CCCIT_25-A2 A","ABS","Fixed Income","38,345.49","0.00","38,345.49","393.00","393.00","97.54","United States","-","USD","3.31","5.23","1.00","Jun 21, 2032","4.49","3.31","-","5.23","3.31","5.23","USD","Jun 26, 2025","Jun 26, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","38,345.49","0.00","38,345.49","458.00","458.00","83.79","United States","-","USD","4.11","5.76","1.00","Feb 15, 2031","1.50","4.09","-","5.76","4.09","5.76","USD","Aug 25, 2020","Aug 25, 2020" "CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","38,345.49","0.00","38,345.49","387.00","387.00","98.97","United States","-","USD","3.56","6.03","1.00","Jan 15, 2031","5.75","3.69","-","6.03","3.69","6.03","USD","Nov 25, 2020","Nov 25, 2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","38,345.49","0.00","38,345.49","385.00","385.00","99.62","United States","-","USD","2.20","5.41","1.00","Apr 15, 2029","5.25","2.27","-","5.41","2.27","5.41","USD","Jan 15, 2019","Jan 15, 2019" "FRSD4370","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,345.49","0.00","38,345.49","377.00","377.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","38,345.49","0.00","38,345.49","402.00","402.00","95.43","United States","-","USD","3.59","6.15","1.00","Nov 15, 2030","4.88","3.58","-","6.15","3.58","6.15","USD","Nov 14, 2025","Nov 14, 2025" "MSBAM_26-C36-A5","MSBAM_26-C36 A5","CMBS","Fixed Income","38,345.49","0.00","38,345.49","388.00","388.00","98.94","United States","-","USD","7.30","5.97","1.00","Aug 15, 2059","5.79","7.29","-","5.97","7.29","5.97","USD","Aug 01, 2026","Aug 01, 2026" "OKE","ONEOK INC","Industrial","Fixed Income","38,345.49","0.00","38,345.49","391.00","391.00","98.07","United States","-","USD","12.05","6.78","1.00","Sep 01, 2053","6.63","12.27","-","6.78","12.27","6.78","USD","Aug 24, 2023","Aug 24, 2023" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","38,345.49","0.00","38,345.49","397.00","397.00","96.66","United States","-","USD","4.19","6.66","1.00","Jan 15, 2033","6.00","5.11","-","6.66","5.11","6.66","USD","Sep 19, 2024","Sep 19, 2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","38,345.49","0.00","38,345.49","471.00","471.00","81.35","United States","-","USD","11.24","6.48","1.00","Jul 15, 2045","4.75","11.36","-","6.48","11.36","6.48","USD","Jul 23, 2015","Jul 23, 2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38,329.01","0.00","38,329.01","353.00","353.00","108.61","Italy","-","USD","3.48","3.85","-","Jul 01, 2030","2.95","3.47","-","3.85","3.47","3.85","EUR","Mar 03, 2025","Mar 03, 2025" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","38,323.11","0.00","38,323.11","42,581.00","42,581.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023" "ERO","ERO COPPER","Materials","Equity","38,295.28","0.00","38,295.28","1,042.00","1,042.00","36.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","38,287.12","0.00","38,287.12","16,719.00","16,719.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","38,287.12","0.00","38,287.12","404.00","404.00","94.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","38,267.06","0.00","38,267.06","342.00","342.00","111.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","38,251.74","0.00","38,251.74","405.00","405.00","94.52","Supranational","-","USD","6.94","5.29","1.00","Jun 12, 2035","4.50","6.94","-","5.29","6.94","5.29","USD","Jun 12, 2025","Jun 12, 2025" "ALLYA_26-1-A3","ALLYA_26-1 A3","ABS","Fixed Income","38,251.74","0.00","38,251.74","388.00","388.00","98.55","United States","-","USD","1.35","5.07","1.00","Oct 15, 2030","3.92","1.30","-","5.07","1.30","5.07","USD","Mar 10, 2026","Mar 10, 2026" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","38,251.74","0.00","38,251.74","401.00","401.00","95.47","United States","-","USD","1.61","5.72","1.00","Jun 15, 2028","2.88","1.60","-","5.72","1.60","5.72","USD","Jun 10, 2021","Jun 10, 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","38,251.74","0.00","38,251.74","391.00","391.00","97.74","Supranational","-","USD","1.03","4.69","1.00","Nov 02, 2027","2.50","1.03","-","4.69","1.03","4.69","USD","Nov 02, 2017","Nov 02, 2017" "BBCMS_24-5C27-A2","BBCMS_24-5C27 A2","CMBS","Fixed Income","38,251.74","0.00","38,251.74","384.00","384.00","99.60","United States","-","USD","1.98","5.71","1.00","Jul 15, 2057","5.55","1.97","-","5.71","1.97","5.71","USD","Jul 01, 2024","Jul 01, 2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","38,251.74","0.00","38,251.74","402.00","402.00","95.04","Canada","-","USD","5.34","6.02","1.00","May 11, 2033","5.10","5.37","-","6.02","5.37","6.02","USD","May 11, 2023","May 11, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","38,251.74","0.00","38,251.74","452.00","452.00","84.61","United States","-","USD","12.80","6.40","1.00","Apr 15, 2054","5.20","13.03","-","6.40","13.03","6.40","USD","Jun 09, 2023","Jun 09, 2023" "CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","38,251.74","0.00","38,251.74","387.00","387.00","98.81","Canada","-","USD","2.92","5.52","1.00","Jan 13, 2031","5.25","2.92","-","5.52","2.92","5.52","USD","Jan 13, 2025","Jan 13, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","38,251.74","0.00","38,251.74","535.00","535.00","71.52","United States","-","USD","11.40","7.32","1.00","Oct 15, 2048","4.70","11.56","-","7.32","11.56","7.32","USD","Oct 05, 2018","Oct 05, 2018" "ETN","EATON CORPORATION","Industrial","Fixed Income","38,251.74","0.00","38,251.74","415.00","415.00","92.22","United States","-","USD","5.48","5.61","1.00","Mar 15, 2033","4.15","5.51","-","5.61","5.51","5.61","USD","Aug 23, 2022","Aug 23, 2022" "META","META PLATFORMS INC","Industrial","Fixed Income","38,251.74","0.00","38,251.74","390.00","390.00","98.01","United States","-","USD","2.62","5.05","1.00","Aug 15, 2029","4.30","2.63","-","5.05","2.63","5.05","USD","Aug 09, 2024","Aug 09, 2024" "FRSD8069","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,251.74","0.00","38,251.74","447.00","447.00","85.56","United States","-","USD","6.38","6.05","1.00","Jun 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","May 01, 2020","May 01, 2020" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","38,251.74","0.00","38,251.74","395.00","395.00","96.92","United States","-","USD","6.06","5.80","1.00","Jun 15, 2034","5.30","6.11","-","5.80","6.11","5.80","USD","Jun 03, 2024","Jun 03, 2024" "HPQ","HP INC","Industrial","Fixed Income","38,251.74","0.00","38,251.74","440.00","440.00","86.95","United States","-","USD","4.27","5.87","1.00","Jun 17, 2031","2.65","4.26","-","5.87","4.26","5.87","USD","Dec 17, 2021","Jan 20, 2022" "JBS","JBS USA LUX SA","Industrial","Fixed Income","38,251.74","0.00","38,251.74","392.00","392.00","97.63","Brazil","-","USD","5.28","6.20","1.00","Apr 01, 2033","5.75","5.32","-","6.20","5.32","6.20","USD","Apr 01, 2023","Aug 21, 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","38,251.74","0.00","38,251.74","628.00","628.00","60.89","Panama","-","USD","14.03","6.89","1.00","Jul 23, 2060","3.87","14.21","-","6.89","14.21","6.89","USD","Jul 23, 2019","Jul 23, 2019" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","38,251.74","0.00","38,251.74","533.00","533.00","71.79","Philippines","-","USD","10.60","6.67","1.00","Feb 02, 2042","3.70","10.62","-","6.67","10.62","6.67","USD","Feb 02, 2017","Feb 02, 2017" "MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","38,251.74","0.00","38,251.74","393.00","393.00","97.23","Hong Kong","-","USD","3.51","6.22","1.00","Dec 31, 2079","4.88","3.63","-","5.74","3.70","5.74","USD","Jun 24, 2025","Jun 24, 2025" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,251.74","0.00","38,251.74","388.00","388.00","98.52","Angola","-","USD","4.85","9.69","1.00","Mar 31, 2033","9.38","4.75","-","9.69","4.75","9.69","USD","Mar 31, 2026","Mar 31, 2026" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","38,251.74","0.00","38,251.74","392.00","392.00","97.61","Kuwait","-","USD","4.16","5.73","1.00","Jul 29, 2031","5.16","4.15","-","5.73","4.15","5.73","USD","Jul 29, 2026","Jul 29, 2026" "INTC","INTEL CORPORATION","Industrial","Fixed Income","38,251.74","0.00","38,251.74","419.00","419.00","91.36","United States","-","USD","2.90","5.51","1.00","Nov 15, 2029","2.45","2.89","-","5.51","2.89","5.51","USD","Nov 21, 2019","Nov 21, 2019" "AVAV","AEROVIRONMENT","Industrials","Equity","38,236.18","0.00","38,236.18","275.00","275.00","138.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","38,198.99","0.00","38,198.99","569.00","569.00","67.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","38,192.24","0.00","38,192.24","61,600.00","61,600.00","0.62","Japan","-","USD","7.13","2.87","-","Sep 20, 2034","2.50","7.14","-","2.87","7.14","2.87","JPY","Sep 20, 2004","Oct 25, 2004" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","38,192.24","0.00","38,192.24","1,538.00","1,538.00","24.84","Malaysia","-","USD","2.56","3.54","-","Jul 09, 2029","4.13","2.56","-","3.54","2.56","3.54","MYR","Jan 09, 2019","Jan 09, 2019" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","38,192.24","0.00","38,192.24","716.00","716.00","53.32","Australia","-","USD","7.07","5.93","-","Nov 20, 2034","2.25","7.06","-","5.93","7.06","5.93","AUD","May 20, 2019","Jun 11, 2019" "CAMT","CAMTEK","Information Technology","Equity","38,183.50","0.00","38,183.50","255.00","255.00","149.99","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006" "ILS","ILS CASH","Cash and/or Derivatives","Cash","38,180.27","0.00","38,180.27","1,173.00","1,173.00","32.55","Israel","-","USD","0.00","3.32","-","-","0.00","0.00","-","3.32","0.00","3.32","ILS","-","Jan 01, 1990" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","38,157.98","0.00","38,157.98","387.00","387.00","98.56","Canada","-","USD","3.01","5.48","1.00","Feb 14, 2031","5.13","3.01","-","5.48","3.01","5.48","USD","Feb 04, 2025","Feb 04, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","38,157.98","0.00","38,157.98","409.00","409.00","93.25","United States","-","USD","9.53","6.10","1.00","Jun 01, 2041","5.40","9.64","-","6.10","9.64","6.10","USD","May 19, 2011","May 19, 2011" "DIS","WALT DISNEY CO","Industrial","Fixed Income","38,157.98","0.00","38,157.98","402.00","402.00","94.88","United States","-","USD","3.98","5.31","1.00","Mar 14, 2031","4.00","3.98","-","5.31","3.98","5.31","USD","Feb 12, 2026","Feb 12, 2026" "FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","38,157.98","0.00","38,157.98","399.00","399.00","95.59","United States","-","USD","1.20","6.62","1.00","Mar 01, 2030","3.00","1.17","-","6.62","1.17","6.62","USD","Sep 01, 2018","Sep 01, 2018" "FNFS1708","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,157.98","0.00","38,157.98","431.00","431.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","38,157.98","0.00","38,157.98","379.00","379.00","100.78","United States","-","USD","1.00","4.91","1.00","Nov 15, 2027","5.65","1.04","-","4.88","0.96","4.88","USD","May 15, 2023","Jun 07, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","38,157.98","0.00","38,157.98","396.00","396.00","96.38","Japan","-","USD","6.29","6.07","1.00","Jan 16, 2036","5.57","6.43","-","6.07","6.43","6.07","USD","Jan 16, 2025","Jan 16, 2025" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","38,157.98","0.00","38,157.98","533.00","533.00","71.54","Israel","-","USD","12.00","6.71","1.00","Oct 01, 2046","4.10","12.13","-","6.71","12.13","6.71","USD","Jul 21, 2016","Jul 21, 2016" "PKNPW","ORLEN SA RegS","Industrial","Fixed Income","38,157.98","0.00","38,157.98","392.00","392.00","97.35","Poland","-","USD","6.39","6.41","1.00","Jan 30, 2035","6.00","6.36","-","6.41","6.36","6.41","USD","Jan 30, 2025","Jan 30, 2025" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","38,157.98","0.00","38,157.98","388.00","388.00","98.38","Hungary","-","USD","3.53","5.84","1.00","Sep 26, 2030","5.38","3.52","-","5.84","3.52","5.84","USD","Jun 23, 2025","Jun 23, 2025" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,157.98","0.00","38,157.98","396.00","396.00","96.38","Kazakhstan","-","USD","3.59","5.42","1.00","Oct 28, 2030","4.41","3.58","-","5.42","3.58","5.42","USD","Oct 28, 2025","Oct 28, 2025" "COFORGE","COFORGE","Information Technology","Equity","38,152.14","0.00","38,152.14","2,026.00","2,026.00","18.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","38,071.72","0.00","38,071.72","8,958.00","8,958.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","38,064.23","0.00","38,064.23","388.00","388.00","98.06","Panama","-","USD","11.81","7.02","1.00","Mar 28, 2054","6.85","11.99","-","7.02","11.99","7.02","USD","Mar 28, 2023","Mar 28, 2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","38,064.23","0.00","38,064.23","379.00","379.00","100.40","Canada","-","USD","1.70","4.96","1.00","Aug 01, 2028","5.20","1.70","-","4.96","1.70","4.96","USD","Jul 20, 2023","Jul 20, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","38,064.23","0.00","38,064.23","386.00","386.00","98.61","Canada","-","USD","1.47","5.16","1.00","May 15, 2028","4.25","1.50","-","5.16","1.50","5.16","USD","May 07, 2018","May 07, 2018" "WMT","WALMART INC","Industrial","Fixed Income","38,064.23","0.00","38,064.23","445.00","445.00","85.57","United States","-","USD","4.62","5.13","1.00","Sep 22, 2031","1.80","4.62","-","5.13","4.62","5.13","USD","Sep 22, 2021","Sep 22, 2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","38,064.23","0.00","38,064.23","398.00","398.00","95.75","Indonesia","-","USD","4.55","6.24","1.00","Apr 14, 2032","5.32","4.57","-","6.24","4.57","6.24","USD","Apr 14, 2022","Apr 14, 2022" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,064.23","0.00","38,064.23","395.00","395.00","96.36","Serbia","-","USD","5.95","6.61","1.00","Jun 12, 2034","6.00","5.92","-","6.61","5.92","6.61","USD","Jun 12, 2024","Jun 12, 2024" "FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","38,064.23","0.00","38,064.23","396.00","396.00","96.12","Mexico","-","USD","5.07","8.01","1.00","Jan 31, 2041","7.25","5.04","-","8.01","5.04","8.01","USD","Sep 18, 2024","Sep 18, 2024" "GOOGL","ALPHABET INC","Industrial","Fixed Income","38,064.23","0.00","38,064.23","404.00","404.00","94.21","United States","-","USD","5.14","5.50","1.00","Nov 15, 2032","4.38","5.16","-","5.50","5.16","5.50","USD","Nov 06, 2025","Nov 06, 2025" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","38,064.23","0.00","38,064.23","396.00","396.00","96.11","Spain","-","USD","3.96","5.95","1.00","May 08, 2031","4.97","3.94","-","5.95","3.94","5.95","USD","May 08, 2026","May 08, 2026" "FHMS_24-K528-A2","FHMS_24-K528 A2","CMBS","Fixed Income","38,064.23","0.00","38,064.23","388.00","388.00","98.12","United States","-","USD","2.54","5.18","1.00","Jul 25, 2029","4.51","2.54","-","5.18","2.54","5.18","USD","Sep 01, 2024","Sep 01, 2024" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","38,064.23","0.00","38,064.23","421.00","421.00","90.42","United States","-","USD","3.11","5.76","1.00","Feb 04, 2030","2.55","3.10","-","5.76","3.10","5.76","USD","Feb 04, 2020","Feb 04, 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","38,064.23","0.00","38,064.23","398.00","398.00","95.65","United States","-","USD","4.02","5.73","1.00","Jun 01, 2031","4.65","4.02","-","5.73","4.02","5.73","USD","Apr 30, 2026","Apr 30, 2026" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","38,064.23","0.00","38,064.23","510.00","510.00","74.61","United States","-","USD","11.18","8.34","1.00","Aug 03, 2055","6.00","11.30","-","8.34","11.30","8.34","USD","Feb 03, 2025","Feb 03, 2025" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","38,062.16","0.00","38,062.16","460.00","460.00","82.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "005830","DB INSURANCE LTD","Financials","Equity","38,053.16","0.00","38,053.16","273.00","273.00","139.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993" "CG","CENTERRA GOLD","Materials","Equity","38,004.65","0.00","38,004.65","1,797.00","1,797.00","21.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004" "018260","SAMSUNG SDS","Information Technology","Equity","37,972.18","0.00","37,972.18","246.00","246.00","154.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","37,970.47","0.00","37,970.47","385.00","385.00","98.63","United States","-","USD","1.29","4.85","1.00","Feb 09, 2029","4.01","1.28","-","4.85","1.28","4.85","USD","Feb 10, 2026","Feb 10, 2026" "CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","37,970.47","0.00","37,970.47","410.00","410.00","92.65","Spain","-","USD","6.86","6.37","1.00","Apr 22, 2037","5.40","7.07","-","6.37","7.07","6.37","USD","Apr 22, 2026","Apr 22, 2026" "COMET_25-1-A","COMET_25-1 A","ABS","Fixed Income","37,970.47","0.00","37,970.47","388.00","388.00","97.85","United States","-","USD","1.82","5.04","1.00","Sep 16, 2030","3.82","1.82","-","5.04","1.82","5.04","USD","Sep 16, 2025","Sep 16, 2025" "CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","37,970.47","0.00","37,970.47","406.00","406.00","93.58","Mexico","-","USD","7.07","6.66","1.00","Jun 05, 2036","5.75","7.08","-","6.66","7.08","6.66","USD","Jun 05, 2026","Jun 05, 2026" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","37,970.47","0.00","37,970.47","389.00","389.00","97.69","United Kingdom","-","USD","4.29","5.54","1.00","Sep 15, 2031","5.00","4.30","-","5.54","4.30","5.54","USD","Sep 15, 2026","Sep 15, 2026" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","37,970.47","0.00","37,970.47","404.00","404.00","93.89","United States","-","USD","7.56","6.30","1.00","Apr 15, 2037","5.50","7.58","-","6.30","7.58","6.30","USD","Feb 26, 2025","Feb 26, 2025" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","37,970.47","0.00","37,970.47","409.00","409.00","92.73","United States","-","USD","3.19","5.49","1.00","Mar 22, 2030","3.15","3.20","-","5.49","3.20","5.49","USD","Mar 20, 2020","Mar 20, 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","37,970.47","0.00","37,970.47","394.00","394.00","96.27","Saudi Arabia","-","USD","3.24","5.90","1.00","Jun 02, 2030","4.75","3.24","-","5.90","3.24","5.90","USD","Jun 02, 2025","Jun 02, 2025" "V03","VENTURE CORPORATION","Information Technology","Equity","37,959.94","0.00","37,959.94","2,913.00","2,913.00","13.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","37,918.71","0.00","37,918.71","353.00","353.00","107.27","Supranational","-","USD","6.21","3.81","-","Oct 12, 2033","3.13","6.08","-","3.81","6.08","3.81","EUR","May 19, 2026","May 19, 2026" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","37,913.89","0.00","37,913.89","440.00","440.00","86.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015" "G","GENPACT","Industrials","Equity","37,879.18","0.00","37,879.18","1,126.00","1,126.00","33.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007" "BBCMS_25-C35-A5","BBCMS_25-C35 A5","CMBS","Fixed Income","37,876.72","0.00","37,876.72","388.00","388.00","97.65","United States","-","USD","6.65","5.98","1.00","Jul 15, 2058","5.59","6.64","-","5.98","6.64","5.98","USD","Jul 01, 2025","Jul 01, 2025" "AVGO","BROADCOM INC","Industrial","Fixed Income","37,876.72","0.00","37,876.72","384.00","384.00","98.70","United States","-","USD","2.23","5.30","1.00","Apr 15, 2029","4.75","2.29","-","5.30","2.29","5.30","USD","Apr 15, 2020","Aug 07, 2020" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","37,876.72","0.00","37,876.72","528.00","528.00","71.78","United States","-","USD","13.02","6.73","1.00","Apr 05, 2052","4.40","13.23","-","6.73","13.23","6.73","USD","Apr 05, 2023","May 24, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","37,876.72","0.00","37,876.72","389.00","389.00","97.37","United States","-","USD","2.71","5.51","1.00","Oct 15, 2029","4.55","2.72","-","5.51","2.72","5.51","USD","Sep 26, 2024","Sep 26, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,876.72","0.00","37,876.72","385.00","385.00","98.45","Japan","-","USD","5.35","6.06","1.00","Jul 06, 2034","5.75","5.43","-","6.03","5.43","6.03","USD","Jul 06, 2023","Jul 06, 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","37,876.72","0.00","37,876.72","587.00","587.00","64.52","Mexico","-","USD","12.24","7.57","1.00","Feb 12, 2052","4.40","12.38","-","7.57","12.38","7.57","USD","Jan 12, 2022","Jan 12, 2022" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","37,876.72","0.00","37,876.72","373.00","373.00","101.42","Korea (South)","-","USD","1.21","5.20","1.00","Jan 17, 2028","6.38","1.20","-","5.20","1.20","5.20","USD","Jan 17, 2023","Jan 17, 2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","37,867.42","0.00","37,867.42","580.00","580.00","65.33","Canada","-","USD","15.02","5.06","-","Dec 02, 2055","4.60","15.21","-","5.06","15.21","5.06","CAD","Dec 02, 2023","Apr 25, 2024" "T","AT&T INC","Industrial","Fixed Income","37,782.97","0.00","37,782.97","412.00","412.00","91.63","United States","-","USD","7.68","6.36","1.00","Mar 01, 2037","5.25","7.74","-","6.36","7.74","6.36","USD","Feb 09, 2017","Feb 09, 2017" "ADBE","ADOBE INC","Industrial","Fixed Income","37,782.97","0.00","37,782.97","417.00","417.00","90.59","United States","-","USD","3.11","5.44","1.00","Feb 01, 2030","2.30","3.11","-","5.44","3.11","5.44","USD","Feb 03, 2020","Feb 03, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","37,782.97","0.00","37,782.97","437.00","437.00","86.37","United Kingdom","-","USD","4.52","5.97","1.00","Nov 24, 2032","2.89","4.57","-","5.97","4.58","5.97","USD","Nov 24, 2021","Nov 24, 2021" "BA","BOEING CO","Industrial","Fixed Income","37,782.97","0.00","37,782.97","410.00","410.00","92.21","United States","-","USD","3.88","5.68","1.00","Feb 01, 2031","3.63","3.88","-","5.68","3.88","5.68","USD","Nov 02, 2020","Nov 02, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","37,782.97","0.00","37,782.97","383.00","383.00","98.55","United States","-","USD","3.00","5.60","1.00","Feb 21, 2030","5.13","3.03","-","5.60","3.03","5.60","USD","Feb 21, 2023","Feb 21, 2023" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","37,782.97","0.00","37,782.97","372.00","372.00","101.68","Switzerland","-","USD","1.82","5.61","1.00","Sep 22, 2029","6.25","1.82","-","5.33","1.82","5.33","USD","Sep 22, 2023","Sep 22, 2023" "FNFS8553","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,782.97","0.00","37,782.97","392.00","392.00","96.29","United States","-","USD","5.17","6.19","1.00","Jul 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Jul 01, 2024","Jul 01, 2024" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","37,782.97","0.00","37,782.97","383.00","383.00","98.77","Netherlands","-","USD","1.88","5.21","1.00","Oct 02, 2028","4.55","1.87","-","5.21","1.87","5.21","USD","Oct 02, 2018","Oct 02, 2018" "JBS","JBS NV 144A","Industrial","Fixed Income","37,782.97","0.00","37,782.97","406.00","406.00","92.95","United States","-","USD","7.63","6.57","1.00","Mar 10, 2037","5.63","7.64","-","6.57","7.64","6.57","USD","Apr 13, 2026","Apr 13, 2026" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","37,782.97","0.00","37,782.97","416.00","416.00","90.91","United States","-","USD","3.14","5.57","1.00","Feb 15, 2030","2.56","3.13","-","5.57","3.13","5.57","USD","Aug 15, 2020","Sep 04, 2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","37,782.97","0.00","37,782.97","383.00","383.00","98.56","United States","-","USD","5.25","6.15","1.00","Jun 08, 2034","5.87","5.33","-","6.13","5.34","6.13","USD","Jun 08, 2023","Jun 08, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","37,782.97","0.00","37,782.97","390.00","390.00","97.00","United States","-","USD","4.12","5.82","1.00","Aug 05, 2032","5.15","4.16","-","5.82","4.17","5.82","USD","Aug 05, 2024","Aug 05, 2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","37,782.97","0.00","37,782.97","389.00","389.00","97.21","Turkey","-","USD","7.09","7.90","1.00","Jan 30, 2037","7.50","7.02","-","7.90","7.02","7.90","USD","Sep 30, 2026","Sep 30, 2026" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","37,782.97","0.00","37,782.97","372.00","372.00","101.51","Chile","-","USD","2.15","7.38","1.00","Apr 15, 2030","7.88","2.93","-","7.06","1.78","7.06","USD","Oct 15, 2024","Oct 15, 2024" "2413","M3 INC","Health Care","Equity","37,781.10","0.00","37,781.10","3,237.00","3,237.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004" "GAP","GAP","Consumer Discretionary","Equity","37,752.74","0.00","37,752.74","1,599.00","1,599.00","23.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","37,689.21","0.00","37,689.21","386.00","386.00","97.56","Ireland","-","USD","2.68","5.54","1.00","Sep 10, 2029","4.63","2.68","-","5.54","2.68","5.54","USD","Sep 10, 2024","Sep 10, 2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","37,689.21","0.00","37,689.21","394.00","394.00","95.68","United States","-","USD","2.63","5.45","1.00","Aug 15, 2029","3.80","2.64","-","5.45","2.64","5.45","USD","Jun 13, 2019","Jun 13, 2019" "BBCMS_23-C20-A4","BBCMS_23-C20 A4","CMBS","Fixed Income","37,689.21","0.00","37,689.21","388.00","388.00","97.11","United States","-","USD","5.03","5.91","1.00","Jul 15, 2056","5.31","5.02","-","5.91","5.02","5.91","USD","Jul 01, 2023","Jul 01, 2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","37,689.21","0.00","37,689.21","404.00","404.00","93.25","Canada","-","USD","5.69","5.41","1.00","Jul 06, 2033","4.20","5.69","-","5.41","5.69","5.41","USD","Jul 06, 2023","Jul 06, 2023" "CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","37,689.21","0.00","37,689.21","382.00","382.00","98.76","Ireland","-","USD","2.91","5.54","1.00","Jan 09, 2030","5.13","2.92","-","5.54","2.92","5.54","USD","Jan 09, 2025","Jan 09, 2025" "EDF","EDF SA 144A","Agency","Fixed Income","37,689.21","0.00","37,689.21","370.00","370.00","101.94","France","-","USD","8.13","6.71","1.00","Jan 26, 2039","6.95","8.12","-","6.71","8.12","6.71","USD","Jan 26, 2009","Jan 26, 2009" "FNCA7572","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,689.21","0.00","37,689.21","477.00","477.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","37,689.21","0.00","37,689.21","386.00","386.00","97.54","Supranational","-","USD","3.19","5.03","1.00","Apr 01, 2030","4.25","3.19","-","5.03","3.19","5.03","USD","Apr 01, 2025","Apr 01, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","37,689.21","0.00","37,689.21","397.00","397.00","94.95","United States","-","USD","11.51","7.18","1.00","Jan 15, 2053","6.75","11.69","-","7.18","11.69","7.18","USD","Jan 06, 2023","Jan 06, 2023" "V","VISA INC","Industrial","Fixed Income","37,689.21","0.00","37,689.21","419.00","419.00","89.87","United States","-","USD","3.28","5.24","1.00","Apr 15, 2030","2.05","3.29","-","5.24","3.29","5.24","USD","Apr 02, 2020","Apr 02, 2020" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","37,689.21","0.00","37,689.21","394.00","394.00","95.77","United Arab Emirates","-","USD","4.08","6.17","1.00","Jun 29, 2031","5.13","4.06","-","6.17","4.06","6.17","USD","Jun 29, 2026","Jun 29, 2026" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","37,684.24","0.00","37,684.24","67,293.00","67,293.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","37,679.37","0.00","37,679.37","139,553.00","139,553.00","0.27","Hungary","-","USD","4.42","5.82","-","Oct 22, 2031","3.25","4.30","-","5.82","4.30","5.82","HUF","Apr 22, 2015","Apr 22, 2015" "SECT B","SECTRA CLASS B","Health Care","Equity","37,669.32","0.00","37,669.32","1,291.00","1,291.00","29.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","37,653.57","0.00","37,653.57","739.00","739.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","37,645.18","0.00","37,645.18","537,788.00","537,788.00","0.07","Korea (South)","-","USD","12.02","4.53","-","Sep 10, 2043","3.88","12.05","-","4.53","12.05","4.53","KRW","Sep 10, 2023","Aug 23, 2023" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","37,639.25","0.00","37,639.25","414.00","414.00","90.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011" "JBTM","JBT MAREL","Industrials","Equity","37,630.35","0.00","37,630.35","361.00","361.00","104.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008" "NEX","NEXANS SA","Industrials","Equity","37,624.61","0.00","37,624.61","264.00","264.00","142.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","37,595.46","0.00","37,595.46","375.00","375.00","100.20","United Kingdom","-","USD","2.22","5.57","1.00","Mar 12, 2030","5.69","2.23","-","5.57","2.23","5.57","USD","Mar 12, 2024","Mar 12, 2024" "CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","37,595.46","0.00","37,595.46","388.00","388.00","97.00","United States","-","USD","8.14","6.19","1.00","Oct 01, 2041","5.88","9.77","-","6.19","9.77","6.19","USD","Oct 11, 2023","Oct 11, 2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","37,595.46","0.00","37,595.46","393.00","393.00","95.70","Colombia","-","USD","5.00","7.36","1.00","Jan 21, 2033","6.50","4.98","-","7.36","4.98","7.36","USD","Jan 21, 2026","Jan 21, 2026" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","37,595.46","0.00","37,595.46","371.00","371.00","101.31","France","-","USD","1.82","5.67","1.00","Oct 03, 2029","6.32","1.84","-","5.61","1.85","5.61","USD","Oct 03, 2023","Oct 03, 2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","37,595.46","0.00","37,595.46","495.00","495.00","75.96","United States","-","USD","9.91","6.13","1.00","May 13, 2040","3.50","9.96","-","6.13","9.96","6.13","USD","May 13, 2020","May 13, 2020" "FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,595.46","0.00","37,595.46","367.00","367.00","102.35","United States","-","USD","4.00","6.00","1.00","Dec 01, 2053","6.50","4.71","-","6.00","4.71","6.00","USD","Nov 01, 2023","Nov 01, 2023" "FISV","FISERV INC","Industrial","Fixed Income","37,595.46","0.00","37,595.46","393.00","393.00","95.75","United States","-","USD","5.53","6.40","1.00","Aug 21, 2033","5.63","5.55","-","6.40","5.55","6.40","USD","Aug 21, 2023","Aug 21, 2023" "G2MB0424","GNMA2 30YR","MBS Pass-Through","Fixed Income","37,595.46","0.00","37,595.46","392.00","392.00","96.00","United States","-","USD","5.40","6.25","1.00","Jun 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Jun 01, 2025","Jun 01, 2025" "HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","37,595.46","0.00","37,595.46","395.00","395.00","95.09","United States","-","USD","3.78","5.76","1.00","Jan 28, 2032","4.62","3.80","-","5.76","3.80","5.76","USD","Jan 28, 2026","Jan 28, 2026" "KIOXIA","KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","37,595.46","0.00","37,595.46","372.00","372.00","101.00","Japan","-","USD","3.92","6.44","1.00","Jul 24, 2033","6.63","5.35","-","6.32","3.28","6.32","USD","Jul 24, 2025","Jul 24, 2025" "PAYX","PAYCHEX INC","Industrial","Fixed Income","37,595.46","0.00","37,595.46","386.00","386.00","97.28","United States","-","USD","4.56","5.93","1.00","Apr 15, 2032","5.35","4.58","-","5.93","4.58","5.93","USD","Apr 10, 2025","Apr 10, 2025" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","37,595.46","0.00","37,595.46","511.00","511.00","73.60","United States","-","USD","11.86","6.38","1.00","May 10, 2046","4.00","12.00","-","6.38","12.00","6.38","USD","May 10, 2024","Oct 08, 2024" "WFCM_18-C47-AS","WFCM_18-C47 AS","CMBS","Fixed Income","37,595.46","0.00","37,595.46","388.00","388.00","96.95","United States","-","USD","3.21","5.62","1.00","Sep 15, 2061","4.67","3.20","-","5.62","3.20","5.62","USD","Oct 01, 2018","Oct 01, 2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","37,593.89","0.00","37,593.89","349.00","349.00","107.60","Belgium","-","USD","3.73","3.65","-","Oct 22, 2030","2.60","3.65","-","3.65","3.65","3.65","EUR","May 21, 2025","May 21, 2025" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","37,581.68","0.00","37,581.68","308.00","308.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","37,559.70","0.00","37,559.70","556.00","556.00","67.61","Australia","-","USD","1.39","5.09","-","Mar 20, 2028","3.00","1.40","-","5.09","1.40","5.09","AUD","Mar 20, 2016","Apr 11, 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","37,542.60","0.00","37,542.60","87,308.00","87,308.00","0.43","Japan","-","USD","14.46","4.55","-","Jun 20, 2043","1.10","14.55","-","4.55","14.55","4.55","JPY","Jun 20, 2023","Jul 14, 2023" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","37,539.53","0.00","37,539.53","259.00","259.00","144.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","37,516.66","0.00","37,516.66","1,504.00","1,504.00","24.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","37,512.83","0.00","37,512.83","185.00","185.00","202.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","37,501.70","0.00","37,501.70","389.00","389.00","96.38","United States","-","USD","6.34","6.69","1.00","Jan 30, 2036","6.18","6.30","-","6.76","6.30","6.76","USD","Jan 30, 2025","Jan 30, 2025" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","37,501.70","0.00","37,501.70","388.00","388.00","96.71","United States","-","USD","12.13","6.51","1.00","Oct 15, 2053","6.25","12.36","-","6.51","12.36","6.51","USD","Oct 06, 2023","Oct 06, 2023" "FHMS_K089-A2","FHMS_K089 A2","CMBS","Fixed Income","37,501.70","0.00","37,501.70","388.00","388.00","96.61","United States","-","USD","2.05","5.15","1.00","Jan 25, 2029","3.56","2.05","-","5.15","2.05","5.15","USD","Mar 01, 2019","Mar 01, 2019" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","37,501.70","0.00","37,501.70","381.00","381.00","98.34","United States","-","USD","8.30","6.50","1.00","Jan 25, 2039","6.30","8.33","-","6.50","8.33","6.50","USD","Feb 07, 2025","Feb 07, 2025" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","37,501.70","0.00","37,501.70","373.00","373.00","100.57","United States","-","USD","1.82","5.20","1.00","Oct 17, 2028","5.50","1.85","-","5.19","1.78","5.19","USD","Oct 17, 2023","Oct 17, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","37,501.70","0.00","37,501.70","387.00","387.00","96.82","United Kingdom","-","USD","5.78","6.21","1.00","Mar 04, 2035","5.72","5.90","-","6.21","5.90","6.21","USD","Mar 04, 2024","Mar 04, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,501.70","0.00","37,501.70","476.00","476.00","78.74","Japan","-","USD","9.48","6.18","1.00","Jul 18, 2039","3.75","9.49","-","6.18","9.49","6.18","USD","Jul 18, 2019","Jul 18, 2019" "NOW","SERVICENOW INC","Industrial","Fixed Income","37,501.70","0.00","37,501.70","397.00","397.00","94.36","United States","-","USD","12.36","6.74","1.00","May 15, 2056","6.30","12.58","-","6.74","12.58","6.74","USD","May 15, 2026","May 15, 2026" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","37,501.70","0.00","37,501.70","375.00","375.00","100.01","United States","-","USD","3.77","8.12","1.00","Feb 15, 2033","8.13","4.84","-","8.12","2.86","8.12","USD","Feb 12, 2025","Feb 12, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","37,501.70","0.00","37,501.70","372.00","372.00","100.88","Japan","-","USD","1.81","5.23","1.00","Sep 14, 2028","5.72","1.81","-","5.23","1.81","5.23","USD","Sep 14, 2023","Sep 14, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","37,501.70","0.00","37,501.70","439.00","439.00","85.34","Canada","-","USD","4.57","5.43","1.00","Sep 10, 2031","2.00","4.56","-","5.43","4.56","5.43","USD","Sep 10, 2021","Sep 10, 2021" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","37,501.70","0.00","37,501.70","402.00","402.00","93.22","Brazil","-","USD","3.38","5.78","1.00","Jul 08, 2030","3.75","3.39","-","5.78","3.39","5.78","USD","Jul 08, 2020","Jul 08, 2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","37,501.70","0.00","37,501.70","469.00","469.00","79.89","United States","-","USD","11.01","6.79","1.00","Nov 17, 2045","4.90","11.12","-","6.79","11.12","6.79","USD","Nov 17, 2015","Nov 17, 2015" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","37,501.70","0.00","37,501.70","381.00","381.00","98.37","United States","-","USD","5.25","5.96","1.00","Mar 15, 2033","5.65","5.30","-","5.96","5.30","5.96","USD","Mar 02, 2023","Mar 02, 2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,501.70","0.00","37,501.70","389.00","389.00","96.46","Nigeria","-","USD","5.39","8.05","1.00","Sep 28, 2033","7.38","5.32","-","8.05","5.32","8.05","USD","Sep 28, 2021","Sep 28, 2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","37,501.70","0.00","37,501.70","388.00","388.00","96.56","Hungary","-","USD","12.19","7.03","1.00","Sep 23, 2055","6.75","12.36","-","7.03","12.36","7.03","USD","Jun 23, 2025","Jun 23, 2025" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","37,501.70","0.00","37,501.70","392.00","392.00","95.60","Kuwait","-","USD","7.36","6.11","1.00","Jul 29, 2036","5.51","7.35","-","6.11","7.35","6.11","USD","Jul 29, 2026","Jul 29, 2026" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","37,491.31","0.00","37,491.31","574.00","574.00","65.29","Italy","-","USD","14.82","5.02","-","Apr 30, 2045","1.50","14.80","-","5.02","14.80","5.02","EUR","Oct 30, 2020","Mar 10, 2021" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","37,490.47","0.00","37,490.47","290.00","290.00","129.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SUN","SULZER AG","Industrials","Equity","37,468.12","0.00","37,468.12","199.00","199.00","188.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","37,468.12","0.00","37,468.12","29,737.00","29,737.00","1.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","37,457.12","0.00","37,457.12","63,487.00","63,487.00","0.59","Japan","-","USD","6.08","2.67","-","Mar 20, 2033","1.50","6.08","-","2.67","6.08","2.67","JPY","Mar 20, 2013","Apr 22, 2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","37,457.12","0.00","37,457.12","750.00","750.00","49.91","Australia","-","USD","11.05","5.61","-","May 21, 2041","2.75","11.10","-","5.61","11.10","5.61","AUD","May 21, 2018","Jul 27, 2018" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","37,450.29","0.00","37,450.29","658.00","658.00","56.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MDA","MDA SPACE","Industrials","Equity","37,423.41","0.00","37,423.41","1,290.00","1,290.00","29.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","37,423.41","0.00","37,423.41","2,169.00","2,169.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007" "642A","KYUDEN HOLDINGS","Utilities","Equity","37,423.41","0.00","37,423.41","3,020.00","3,020.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951" "267250","HD HYUNDAI LTD","Energy","Equity","37,414.30","0.00","37,414.30","265.00","265.00","141.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017" "EXP","EAGLE MATERIALS INC","Materials","Equity","37,413.09","0.00","37,413.09","223.00","223.00","167.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","37,407.95","0.00","37,407.95","404.00","404.00","92.62","United States","-","USD","5.47","5.73","1.00","Mar 20, 2033","4.35","5.49","-","5.73","5.49","5.73","USD","Nov 20, 2025","Nov 20, 2025" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","37,407.95","0.00","37,407.95","396.00","396.00","94.41","Supranational","-","USD","1.62","4.77","1.00","Jun 09, 2028","1.25","1.61","-","4.77","1.61","4.77","USD","Jun 09, 2021","Jun 09, 2021" "BANK_23-5YR1-A3","BANK_23-5YR1 A3","CMBS","Fixed Income","37,407.95","0.00","37,407.95","371.00","371.00","100.90","United States","-","USD","1.43","5.55","1.00","Apr 15, 2056","6.26","1.43","-","5.55","1.43","5.55","USD","Apr 01, 2023","Apr 01, 2023" "DE","DEERE & CO","Industrial","Fixed Income","37,407.95","0.00","37,407.95","482.00","482.00","77.53","United States","-","USD","10.65","6.15","1.00","Jun 09, 2042","3.90","10.75","-","6.15","10.75","6.15","USD","Jun 08, 2012","Jun 08, 2012" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","Sovereign","Fixed Income","37,407.95","0.00","37,407.95","389.00","389.00","96.23","Dominican Republic","-","USD","8.18","7.31","1.00","Mar 28, 2039","6.85","8.18","-","7.31","8.18","7.31","USD","Sep 28, 2026","Sep 28, 2026" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","37,407.95","0.00","37,407.95","404.00","404.00","92.57","United States","-","USD","11.02","6.90","1.00","Apr 15, 2049","6.25","11.21","-","6.90","11.21","6.90","USD","Jan 15, 2019","Jan 15, 2019" "META","META PLATFORMS INC","Industrial","Fixed Income","37,407.95","0.00","37,407.95","418.00","418.00","89.46","United States","-","USD","10.29","7.21","1.00","May 15, 2046","6.20","10.44","-","7.21","10.44","7.21","USD","May 04, 2026","May 04, 2026" "G2MA7937","GNMA2 30YR","MBS Pass-Through","Fixed Income","37,407.95","0.00","37,407.95","451.00","451.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Mar 01, 2022","Mar 01, 2022" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","37,407.95","0.00","37,407.95","422.00","422.00","88.66","United States","-","USD","12.83","6.37","1.00","Nov 15, 2054","5.50","13.06","-","6.37","13.06","6.37","USD","Nov 20, 2024","Nov 20, 2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","37,407.95","0.00","37,407.95","399.00","399.00","93.72","United States","-","USD","5.41","5.78","1.00","Mar 15, 2033","4.60","5.44","-","5.78","5.44","5.78","USD","May 23, 2022","May 23, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","37,407.95","0.00","37,407.95","467.00","467.00","80.16","United States","-","USD","9.09","6.48","1.00","May 15, 2039","4.15","9.08","-","6.48","9.08","6.48","USD","May 15, 2019","May 15, 2019" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","37,407.95","0.00","37,407.95","396.00","396.00","94.51","Japan","-","USD","6.41","7.42","1.00","Jun 11, 2055","6.10","6.48","-","6.95","6.44","6.95","USD","Mar 11, 2025","Mar 11, 2025" "NXPI","NXP BV","Industrial","Fixed Income","37,407.95","0.00","37,407.95","385.00","385.00","97.08","United States","-","USD","2.44","5.48","1.00","Jun 18, 2029","4.30","2.47","-","5.48","2.47","5.48","USD","Dec 18, 2021","May 16, 2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","37,407.95","0.00","37,407.95","485.00","485.00","77.10","United Arab Emirates","-","USD","6.73","6.62","1.00","Sep 30, 2040","2.94","6.73","-","6.62","6.73","6.62","USD","Feb 18, 2021","Feb 18, 2021" "SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","37,407.95","0.00","37,407.95","364.00","364.00","102.74","Suriname","-","USD","6.15","8.07","1.00","Nov 06, 2035","8.50","6.08","-","8.07","6.08","8.07","USD","Nov 06, 2025","Nov 06, 2025" "CHF","CHF CASH","Cash and/or Derivatives","Cash","37,407.81","0.00","37,407.81","311.00","311.00","120.11","Switzerland","-","USD","0.00","0.97","-","-","0.00","0.00","-","0.97","0.00","0.97","CHF","-","Jan 01, 1990" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","37,405.30","0.00","37,405.30","14,903.00","14,903.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","37,388.74","0.00","37,388.74","1,891.00","1,891.00","19.77","Romania","-","USD","2.57","7.05","-","Jul 25, 2029","4.85","2.48","-","7.05","2.48","7.05","RON","Jul 25, 2021","Nov 22, 2021" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","37,387.30","0.00","37,387.30","16,691.00","16,691.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","37,371.64","0.00","37,371.64","59,320.00","59,320.00","0.63","Japan","-","USD","2.38","1.99","-","Mar 20, 2029","1.90","2.38","-","1.99","2.38","1.99","JPY","Mar 20, 2009","Mar 23, 2009" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","37,369.31","0.00","37,369.31","8,213.00","8,213.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4732","USS","Consumer Discretionary","Equity","37,356.34","0.00","37,356.34","3,283.00","3,283.00","11.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999" "83","SINO LAND LTD","Real Estate","Equity","37,356.34","0.00","37,356.34","29,185.00","29,185.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","37,337.45","0.00","37,337.45","343.00","343.00","108.78","Supranational","-","USD","16.29","4.68","-","Oct 12, 2056","4.50","16.06","-","4.68","16.06","4.68","EUR","Sep 22, 2026","Sep 22, 2026" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","37,333.98","0.00","37,333.98","233.00","233.00","160.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "4183","MITSUI CHEMICALS","Materials","Equity","37,333.98","0.00","37,333.98","2,729.00","2,729.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","37,332.35","0.00","37,332.35","993.00","993.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","37,314.19","0.00","37,314.19","427.00","427.00","87.47","China","-","USD","4.04","5.40","1.00","Feb 09, 2031","2.13","4.03","-","5.40","4.03","5.40","USD","Feb 09, 2021","Feb 09, 2021" "SM","SM ENERGY CO 144A","Industrial","Fixed Income","37,314.19","0.00","37,314.19","359.00","359.00","103.82","United States","-","USD","1.41","7.76","1.00","Jul 01, 2031","8.75","3.76","-","6.27","0.69","6.27","USD","Jun 29, 2023","Jun 29, 2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","37,314.19","0.00","37,314.19","386.00","386.00","96.61","Supranational","-","USD","4.08","5.08","1.00","May 29, 2031","4.25","4.09","-","5.08","4.09","5.08","USD","May 29, 2026","May 29, 2026" "MET","METLIFE INC","Financial Institutions","Fixed Income","37,314.19","0.00","37,314.19","363.00","363.00","102.67","United States","-","USD","5.94","5.94","1.00","Jun 15, 2034","6.38","5.93","-","5.94","5.93","5.94","USD","Jun 03, 2004","Jun 03, 2004" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","37,314.19","0.00","37,314.19","397.00","397.00","93.98","Indonesia","-","USD","9.89","7.05","1.00","May 30, 2044","6.45","9.96","-","7.05","9.96","7.05","USD","May 30, 2014","May 30, 2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","37,314.19","0.00","37,314.19","394.00","394.00","94.69","Indonesia","-","USD","4.81","5.81","1.00","Jun 06, 2032","4.70","4.80","-","5.81","4.80","5.81","USD","Jun 06, 2022","Jun 06, 2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","37,314.19","0.00","37,314.19","405.00","405.00","92.24","Canada","-","USD","6.54","5.47","1.00","Sep 05, 2034","4.25","6.54","-","5.47","6.54","5.47","USD","Sep 05, 2024","Sep 05, 2024" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","37,309.44","0.00","37,309.44","1,244.00","1,244.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988" "GAMUDA","GAMUDA","Industrials","Equity","37,306.32","0.00","37,306.32","30,086.00","30,086.00","1.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993" "ROR","ROTORK PLC","Industrials","Equity","37,289.27","0.00","37,289.27","5,755.00","5,755.00","6.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AIXA","AIXTRON","Information Technology","Equity","37,289.27","0.00","37,289.27","876.00","876.00","42.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","37,288.32","0.00","37,288.32","54,836.00","54,836.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","37,271.31","0.00","37,271.31","479.00","479.00","77.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5876","SHANGHAI COMMERCIAL","Financials","Equity","37,261.33","0.00","37,261.33","23,885.00","23,885.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","37,251.97","0.00","37,251.97","98,032.00","98,032.00","0.38","Japan","-","USD","19.10","5.32","-","Mar 20, 2054","1.70","19.60","-","5.32","19.60","5.32","JPY","Mar 20, 2014","May 29, 2014" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","37,244.56","0.00","37,244.56","5,437.00","5,437.00","6.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NEM","NEMETSCHEK","Information Technology","Equity","37,222.21","0.00","37,222.21","510.00","510.00","72.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","37,220.44","0.00","37,220.44","648.00","648.00","57.44","United Kingdom","-","USD","14.19","6.39","1.00","Jun 04, 2051","2.94","14.39","-","6.39","14.39","6.39","USD","Dec 04, 2020","Dec 04, 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","37,220.44","0.00","37,220.44","337.00","337.00","110.39","Panama","-","USD","7.06","6.59","1.00","Mar 01, 2038","8.00","7.05","-","6.58","7.03","6.58","USD","Feb 29, 2024","Feb 29, 2024" "PFE","PFIZER INC","Industrial","Fixed Income","37,220.44","0.00","37,220.44","407.00","407.00","91.37","United States","-","USD","3.25","5.37","1.00","Apr 01, 2030","2.63","3.26","-","5.37","3.26","5.37","USD","Mar 27, 2020","Mar 27, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","37,220.44","0.00","37,220.44","390.00","390.00","95.52","Belgium","-","USD","6.12","5.73","1.00","Jun 15, 2034","5.00","6.17","-","5.73","6.17","5.73","USD","Mar 21, 2024","Mar 21, 2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","37,220.44","0.00","37,220.44","392.00","392.00","95.01","Brazil","-","USD","5.21","6.47","1.00","Feb 04, 2033","5.50","5.18","-","6.47","5.18","6.47","USD","Nov 14, 2025","Nov 14, 2025" "FRSB1383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,220.44","0.00","37,220.44","420.00","420.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2024","Dec 01, 2024" "FNFS4664","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,220.44","0.00","37,220.44","496.00","496.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2023","May 01, 2023" "FNFS5441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,220.44","0.00","37,220.44","377.00","377.00","98.64","United States","-","USD","4.50","6.26","1.00","Aug 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Aug 01, 2023","Aug 01, 2023" "NCRATL","NCR ATLEOS CORP 144A","Industrial","Fixed Income","37,220.44","0.00","37,220.44","354.00","354.00","105.05","United States","-","USD","0.25","7.24","1.00","Apr 01, 2029","9.50","2.19","-","5.54","0.08","5.54","USD","Sep 27, 2023","Sep 27, 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","37,220.44","0.00","37,220.44","392.00","392.00","94.92","Philippines","-","USD","5.59","5.92","1.00","Jul 17, 2033","5.00","5.57","-","5.92","5.57","5.92","USD","Jan 17, 2023","Jan 17, 2023" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","37,220.44","0.00","37,220.44","478.00","478.00","77.83","United States","-","USD","10.83","6.80","1.00","Nov 04, 2044","4.65","10.91","-","6.80","10.91","6.80","USD","Nov 04, 2014","Nov 04, 2014" "DPWDU","DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","37,220.44","0.00","37,220.44","397.00","397.00","93.77","United Arab Emirates","-","USD","6.55","6.46","1.00","May 08, 2035","5.50","6.52","-","6.46","6.52","6.46","USD","May 08, 2025","May 08, 2025" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","37,217.78","0.00","37,217.78","148,871.00","148,871.00","0.25","Hungary","-","USD","5.86","5.80","-","Apr 20, 2033","2.25","5.69","-","5.80","5.69","5.80","HUF","Oct 28, 2020","Oct 28, 2020" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","37,197.41","0.00","37,197.41","2,078.00","2,078.00","17.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","37,177.49","0.00","37,177.49","1,482.00","1,482.00","25.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004" "GALE","GALENICA AG","Health Care","Equity","37,155.14","0.00","37,155.14","371.00","371.00","100.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "6113","AMADA LTD","Industrials","Equity","37,155.14","0.00","37,155.14","2,218.00","2,218.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SIGN","SIG GROUP N AG","Materials","Equity","37,132.78","0.00","37,132.78","2,374.00","2,374.00","15.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "T","AT&T INC","Industrial","Fixed Income","37,126.69","0.00","37,126.69","485.00","485.00","76.55","United States","-","USD","11.10","6.96","1.00","May 15, 2046","4.75","11.24","-","6.96","11.24","6.96","USD","May 04, 2015","May 04, 2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","37,126.69","0.00","37,126.69","629.00","629.00","59.00","United States","-","USD","13.95","6.41","1.00","Feb 24, 2050","3.00","14.14","-","6.41","14.14","6.41","USD","Feb 24, 2020","Feb 24, 2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","37,126.69","0.00","37,126.69","426.00","426.00","87.07","United States","-","USD","12.86","6.51","1.00","Jan 15, 2055","5.50","13.09","-","6.51","13.09","6.51","USD","Dec 05, 2024","Dec 05, 2024" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","37,126.69","0.00","37,126.69","385.00","385.00","96.48","United States","-","USD","5.88","5.99","1.00","Apr 18, 2034","5.40","5.92","-","5.99","5.92","5.99","USD","Apr 18, 2024","Apr 18, 2024" "FRSD8268","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,126.69","0.00","37,126.69","385.00","385.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Oct 01, 2022","Oct 01, 2022" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","37,126.69","0.00","37,126.69","368.00","368.00","100.84","United States","-","USD","4.39","5.96","1.00","Jan 25, 2032","6.15","4.42","-","5.96","4.30","5.96","USD","May 07, 2024","May 07, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","37,126.69","0.00","37,126.69","375.00","375.00","98.99","United States","-","USD","5.66","6.27","1.00","Jan 07, 2034","6.10","5.69","-","6.27","5.69","6.27","USD","Dec 07, 2023","Dec 07, 2023" "JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","37,126.69","0.00","37,126.69","407.00","407.00","91.25","Brazil","-","USD","11.42","7.25","1.00","Dec 01, 2052","6.50","11.60","-","7.25","11.60","7.25","USD","Jun 01, 2023","Aug 21, 2023" "JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,126.69","0.00","37,126.69","382.00","382.00","97.14","United States","-","USD","5.71","6.69","1.00","Apr 14, 2034","6.20","5.73","-","6.69","5.73","6.69","USD","Apr 16, 2024","Apr 16, 2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","37,126.69","0.00","37,126.69","441.00","441.00","84.23","United States","-","USD","7.94","5.55","1.00","Aug 08, 2036","3.45","7.99","-","5.55","7.99","5.55","USD","Aug 08, 2016","Aug 08, 2016" "MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","37,126.69","0.00","37,126.69","357.00","357.00","103.92","United States","-","USD","2.70","9.34","1.00","Dec 15, 2030","10.50","3.25","-","9.05","2.60","9.05","USD","Dec 12, 2025","Dec 12, 2025" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","37,126.69","0.00","37,126.69","461.00","461.00","80.53","Switzerland","-","USD","11.04","6.24","1.00","May 06, 2044","4.40","11.14","-","6.24","11.14","6.24","USD","Feb 21, 2014","Feb 21, 2014" "PFE","PFIZER INC","Industrial","Fixed Income","37,126.69","0.00","37,126.69","393.00","393.00","94.50","United States","-","USD","5.12","5.57","1.00","Nov 15, 2032","4.50","5.14","-","5.57","5.14","5.57","USD","Nov 21, 2025","Nov 21, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","37,126.69","0.00","37,126.69","371.00","371.00","100.10","United States","-","USD","3.43","5.47","1.00","Sep 07, 2030","5.50","3.47","-","5.47","3.47","5.47","USD","Sep 07, 2023","Sep 07, 2023" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","37,126.69","0.00","37,126.69","390.00","390.00","95.13","United States","-","USD","2.81","6.03","1.00","Jan 15, 2030","4.38","2.96","-","6.03","2.96","6.03","USD","Dec 01, 2021","Dec 01, 2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","37,126.69","0.00","37,126.69","393.00","393.00","94.44","United Arab Emirates","-","USD","6.25","5.76","1.00","Jul 02, 2034","4.86","6.23","-","5.76","6.23","5.76","USD","Jul 02, 2024","Jul 02, 2024" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","37,126.69","0.00","37,126.69","388.00","388.00","95.75","Saudi Arabia","-","USD","2.75","5.82","1.00","Oct 02, 2029","4.25","2.75","-","5.82","2.75","5.82","USD","Oct 02, 2024","Oct 02, 2024" "RLI","RLI CORP","Financials","Equity","37,115.59","0.00","37,115.59","668.00","668.00","55.54","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","37,098.11","0.00","37,098.11","393.00","393.00","94.33","Italy","-","USD","9.69","4.74","-","Sep 01, 2038","2.95","9.66","-","4.74","9.66","4.74","EUR","Sep 01, 2017","Jan 17, 2018" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","37,098.11","0.00","37,098.11","736.00","736.00","50.43","Australia","-","USD","7.84","6.03","-","Sep 17, 2035","2.00","7.83","-","6.03","7.83","6.03","AUD","Sep 17, 2021","Sep 27, 2021" "4186","TOKYO OHKA KOGYO","Materials","Equity","37,088.07","0.00","37,088.07","632.00","632.00","58.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","37,063.91","0.00","37,063.91","472.00","472.00","78.45","Canada","-","USD","5.48","3.73","-","Jun 01, 2033","5.75","5.48","-","3.73","5.48","3.73","CAD","Oct 15, 2001","Oct 15, 2001" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","37,046.82","0.00","37,046.82","740,936.00","740,936.00","0.05","Korea (South)","-","USD","11.55","4.36","-","Sep 10, 2039","1.13","11.56","-","4.36","11.56","4.36","KRW","Sep 10, 2019","Aug 20, 2019" "SOI","SOITEC SA","Information Technology","Equity","37,043.36","0.00","37,043.36","207.00","207.00","178.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMGN","AMGEN INC","Industrial","Fixed Income","37,032.93","0.00","37,032.93","383.00","383.00","96.70","United States","-","USD","2.63","5.31","1.00","Aug 18, 2029","4.05","2.65","-","5.31","2.65","5.31","USD","Aug 18, 2022","Aug 18, 2022" "CI","CIGNA GROUP","Industrial","Fixed Income","37,032.93","0.00","37,032.93","409.00","409.00","90.48","United States","-","USD","3.22","5.47","1.00","Mar 15, 2030","2.40","3.22","-","5.47","3.22","5.47","USD","Mar 16, 2020","Mar 16, 2020" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","37,032.93","0.00","37,032.93","371.00","371.00","99.76","United States","-","USD","5.28","5.99","1.00","Jun 30, 2033","5.95","5.39","-","5.99","5.39","5.99","USD","Dec 30, 2023","Feb 27, 2024" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","37,032.93","0.00","37,032.93","418.00","418.00","88.68","United States","-","USD","12.11","6.87","1.00","May 15, 2054","5.95","12.31","-","6.87","12.31","6.87","USD","Jan 25, 2024","Jan 25, 2024" "FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,032.93","0.00","37,032.93","399.00","399.00","92.86","United States","-","USD","6.32","6.11","1.00","Mar 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Feb 01, 2026","Feb 01, 2026" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","37,032.93","0.00","37,032.93","396.00","396.00","93.43","United Kingdom","-","USD","4.73","6.23","1.00","Mar 29, 2033","4.76","4.71","-","6.19","4.71","6.19","USD","Mar 29, 2022","Mar 29, 2022" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","37,032.93","0.00","37,032.93","347.00","347.00","106.81","United States","-","USD","7.69","5.77","1.00","Aug 01, 2037","6.63","7.69","-","5.77","7.69","5.77","USD","Jul 30, 2007","Jul 30, 2007" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","37,032.93","0.00","37,032.93","374.00","374.00","99.00","United Kingdom","-","USD","1.39","5.09","1.00","Mar 22, 2028","4.38","1.39","-","5.09","1.39","5.09","USD","Mar 22, 2018","Mar 22, 2018" "OKE","ONEOK INC","Industrial","Fixed Income","37,032.93","0.00","37,032.93","398.00","398.00","92.94","United States","-","USD","6.30","6.17","1.00","Nov 01, 2034","5.05","6.32","-","6.17","6.32","6.17","USD","Sep 24, 2024","Sep 24, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","37,032.93","0.00","37,032.93","387.00","387.00","95.70","United States","-","USD","4.26","5.72","1.00","Oct 21, 2032","4.81","4.29","-","5.72","4.29","5.72","USD","Oct 21, 2024","Oct 21, 2024" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","36,998.65","0.00","36,998.65","1,283.00","1,283.00","28.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","36,978.44","0.00","36,978.44","589.00","589.00","62.73","Australia","-","USD","7.66","6.09","-","Sep 15, 2036","4.75","7.66","-","6.09","7.66","6.09","AUD","Sep 15, 2022","Oct 18, 2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","36,978.44","0.00","36,978.44","658.00","658.00","56.18","New Zealand","-","USD","3.24","4.38","-","May 15, 2030","4.50","3.24","-","4.38","3.24","4.38","NZD","Nov 15, 2022","Mar 14, 2023" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","36,976.29","0.00","36,976.29","601.00","601.00","61.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021" "KNT","K92 MINING","Materials","Equity","36,953.94","0.00","36,953.94","1,894.00","1,894.00","19.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AAPL","APPLE INC","Industrial","Fixed Income","36,939.18","0.00","36,939.18","464.00","464.00","79.56","United States","-","USD","11.39","6.25","1.00","May 13, 2045","4.38","11.51","-","6.25","11.51","6.25","USD","May 13, 2015","May 13, 2015" "AAPL","APPLE INC","Industrial","Fixed Income","36,939.18","0.00","36,939.18","374.00","374.00","98.84","United States","-","USD","1.49","4.76","1.00","May 12, 2028","4.00","1.50","-","4.76","1.50","4.76","USD","May 12, 2025","May 12, 2025" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","36,939.18","0.00","36,939.18","356.00","356.00","103.66","United States","-","USD","8.37","6.07","1.00","Feb 01, 2039","6.50","8.38","-","6.07","8.38","6.07","USD","Feb 03, 2009","Feb 03, 2009" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","36,939.18","0.00","36,939.18","380.00","380.00","97.12","United States","-","USD","5.36","5.74","1.00","Apr 01, 2033","5.20","5.41","-","5.74","5.41","5.74","USD","Mar 03, 2023","Mar 03, 2023" "G2MB0092","GNMA2 30YR","MBS Pass-Through","Fixed Income","36,939.18","0.00","36,939.18","384.00","384.00","96.19","United States","-","USD","5.32","6.23","1.00","Dec 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Dec 01, 2024","Dec 01, 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","36,939.18","0.00","36,939.18","379.00","379.00","97.37","United States","-","USD","5.51","5.87","1.00","Jul 31, 2033","5.40","5.55","-","5.87","5.55","5.87","USD","Jul 31, 2023","Jul 31, 2023" "MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","36,939.18","0.00","36,939.18","377.00","377.00","98.01","Japan","-","USD","2.31","5.25","1.00","Apr 16, 2029","4.39","2.31","-","5.25","2.31","5.25","USD","Apr 16, 2026","Apr 16, 2026" "NXPI","NXP BV","Industrial","Fixed Income","36,939.18","0.00","36,939.18","433.00","433.00","85.38","United States","-","USD","4.85","5.86","1.00","Feb 15, 2032","2.65","4.84","-","5.86","4.84","5.86","USD","Feb 15, 2022","May 16, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","36,939.18","0.00","36,939.18","368.00","368.00","100.27","United States","-","USD","4.93","5.70","1.00","Nov 17, 2032","5.75","4.99","-","5.70","4.81","5.70","USD","Nov 17, 2022","Nov 17, 2022" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","36,939.18","0.00","36,939.18","399.00","399.00","92.60","United States","-","USD","3.75","6.15","1.00","Apr 15, 2031","4.25","3.93","-","6.15","3.93","6.15","USD","Oct 15, 2022","Feb 15, 2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","36,939.18","0.00","36,939.18","516.00","516.00","71.58","Peru","-","USD","10.18","8.58","1.00","Jun 19, 2047","5.63","10.23","-","8.58","10.23","8.58","USD","Jun 19, 2017","Jun 19, 2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","36,939.18","0.00","36,939.18","389.00","389.00","95.07","United Arab Emirates","-","USD","5.79","5.79","1.00","Sep 25, 2033","4.92","5.78","-","5.79","5.78","5.79","USD","Sep 25, 2023","Sep 25, 2023" "SRCSUK","SRC SUKUK LTD MTN RegS","Agency","Fixed Income","36,939.18","0.00","36,939.18","392.00","392.00","94.14","Saudi Arabia","-","USD","7.35","6.18","1.00","Jul 14, 2036","5.38","7.33","-","6.18","7.33","6.18","USD","Jul 14, 2026","Jul 14, 2026" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","36,931.58","0.00","36,931.58","3.00","3.00","13,925.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","36,931.58","0.00","36,931.58","29.00","29.00","1,258.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998" "GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","36,909.23","0.00","36,909.23","330.00","330.00","111.94","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.44","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","36,892.96","0.00","36,892.96","342.00","342.00","107.98","Slovak Republic","-","USD","7.03","4.26","-","Feb 23, 2035","3.75","6.86","-","4.26","6.86","4.26","EUR","Feb 23, 2023","Feb 23, 2023" "BCPC","BALCHEM","Materials","Equity","36,883.54","0.00","36,883.54","222.00","222.00","166.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","36,874.41","0.00","36,874.41","4,691.00","4,691.00","7.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","36,845.42","0.00","36,845.42","375.00","375.00","98.21","United States","-","USD","1.13","4.90","1.00","Dec 15, 2027","3.34","1.14","-","4.90","1.14","4.90","USD","Dec 11, 2017","Jan 31, 2018" "BMARK_26-B43-A4","BMARK_26-B43 A4","CMBS","Fixed Income","36,845.42","0.00","36,845.42","388.00","388.00","94.86","United States","-","USD","5.12","6.25","1.00","Apr 15, 2063","5.21","5.12","-","6.25","5.12","6.25","USD","May 01, 2026","May 01, 2026" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","36,845.42","0.00","36,845.42","359.00","359.00","102.52","Colombia","-","USD","6.24","7.61","1.00","Nov 14, 2035","8.00","6.23","-","7.60","6.11","7.60","USD","Nov 14, 2023","Nov 14, 2023" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","36,845.42","0.00","36,845.42","394.00","394.00","93.53","United States","-","USD","7.20","5.81","1.00","Jan 29, 2036","4.90","7.23","-","5.81","7.23","5.81","USD","Jul 29, 2025","Jul 29, 2025" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","36,845.42","0.00","36,845.42","373.00","373.00","98.85","United States","-","USD","3.06","5.07","1.00","Mar 01, 2030","4.70","3.09","-","5.07","3.09","5.07","USD","Feb 20, 2025","Feb 20, 2025" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","36,845.42","0.00","36,845.42","376.00","376.00","98.08","United States","-","USD","7.47","6.37","1.00","Jan 29, 2037","6.11","7.45","-","6.37","7.45","6.37","USD","Jan 29, 2007","Jan 29, 2007" "TBOND","TREASURY BOND","Treasury","Fixed Income","36,845.42","0.00","36,845.42","400.00","400.00","92.14","United States","-","USD","9.57","5.46","1.00","Feb 15, 2040","4.63","9.62","-","5.46","9.62","5.46","USD","Feb 15, 2010","Feb 16, 2010" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","36,845.42","0.00","36,845.42","363.00","363.00","101.49","Dominican Republic","-","USD","3.62","6.65","1.00","Feb 03, 2031","7.05","3.64","-","6.64","3.51","6.64","USD","Feb 03, 2023","Feb 03, 2023" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","36,845.42","0.00","36,845.42","420.00","420.00","87.83","Saudi Arabia","-","USD","12.19","6.67","1.00","Apr 11, 2053","5.68","12.36","-","6.67","12.36","6.67","USD","Apr 11, 2023","Apr 11, 2023" "DPWDU","DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","36,845.42","0.00","36,845.42","389.00","389.00","94.74","United Arab Emirates","-","USD","5.60","6.45","1.00","Sep 13, 2033","5.50","5.62","-","6.45","5.62","6.45","USD","Sep 13, 2023","Sep 13, 2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","36,845.42","0.00","36,845.42","377.00","377.00","97.85","United States","-","USD","1.94","5.59","1.00","Nov 15, 2028","4.50","1.94","-","5.59","1.94","5.59","USD","Nov 14, 2025","Nov 14, 2025" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","36,824.57","0.00","36,824.57","387.00","387.00","95.13","Switzerland","-","USD","18.53","1.26","-","May 10, 2045","0.00","18.36","-","1.26","18.36","1.26","CHF","Feb 25, 2020","Feb 25, 2020" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","36,820.42","0.00","36,820.42","283,234.00","283,234.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995" "ONEX","ONEX","Financials","Equity","36,819.80","0.00","36,819.80","507.00","507.00","72.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","36,797.45","0.00","36,797.45","55.00","55.00","669.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","36,797.45","0.00","36,797.45","6,072.00","6,072.00","6.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997" "9024","SEIBU HOLDINGS","Industrials","Equity","36,797.45","0.00","36,797.45","1,627.00","1,627.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014" "2280","ALMARAI","Consumer Staples","Equity","36,757.43","0.00","36,757.43","3,048.00","3,048.00","12.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005" "EQIX","EQUINIX INC","Industrial","Fixed Income","36,751.67","0.00","36,751.67","394.00","394.00","93.34","United States","-","USD","2.87","5.56","1.00","Nov 18, 2029","3.20","2.87","-","5.56","2.87","5.56","USD","Nov 18, 2019","Nov 18, 2019" "FHMS_K750-A2","FHMS_K750 A2","CMBS","Fixed Income","36,751.67","0.00","36,751.67","388.00","388.00","94.74","United States","-","USD","2.39","5.18","1.00","Sep 25, 2029","3.00","2.39","-","5.18","2.39","5.18","USD","Nov 01, 2022","Nov 01, 2022" "FHMS_K169-A1","FHMS_K169 A1","CMBS","Fixed Income","36,751.67","0.00","36,751.67","382.00","382.00","96.29","United States","-","USD","3.34","5.73","1.00","Feb 25, 2034","4.66","3.34","-","5.73","3.34","5.73","USD","Mar 01, 2025","Mar 01, 2025" "G2MB0149","GNMA2 30YR","MBS Pass-Through","Fixed Income","36,751.67","0.00","36,751.67","362.00","362.00","101.39","United States","-","USD","3.68","6.18","1.00","Jan 20, 2055","6.50","4.25","-","6.18","4.25","6.18","USD","Jan 01, 2025","Jan 01, 2025" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","36,751.67","0.00","36,751.67","381.00","381.00","96.41","United States","-","USD","4.01","5.49","1.00","May 20, 2031","4.60","4.02","-","5.49","4.02","5.49","USD","May 20, 2026","May 20, 2026" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","36,751.67","0.00","36,751.67","389.00","389.00","94.45","United States","-","USD","6.00","5.63","1.00","Feb 09, 2034","4.70","6.04","-","5.63","6.04","5.63","USD","Feb 09, 2024","Feb 09, 2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","36,751.67","0.00","36,751.67","391.00","391.00","94.11","Panama","-","USD","5.62","6.30","1.00","Feb 23, 2034","5.23","5.61","-","6.30","5.61","6.30","USD","Feb 23, 2026","Feb 23, 2026" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","36,751.67","0.00","36,751.67","460.00","460.00","79.88","United States","-","USD","13.91","6.50","1.00","May 18, 2063","5.05","14.15","-","6.50","14.15","6.50","USD","May 18, 2023","May 18, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","36,751.67","0.00","36,751.67","377.00","377.00","97.49","United States","-","USD","2.28","5.16","1.00","Mar 13, 2029","4.05","2.28","-","5.16","2.28","5.16","USD","Mar 13, 2026","Mar 13, 2026" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","36,751.67","0.00","36,751.67","402.00","402.00","91.38","United States","-","USD","13.45","6.68","1.00","Feb 15, 2063","6.05","13.67","-","6.68","13.67","6.68","USD","Oct 28, 2022","Oct 28, 2022" "ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Agency","Fixed Income","36,751.67","0.00","36,751.67","396.00","396.00","92.70","United Arab Emirates","-","USD","6.70","5.84","1.00","May 06, 2035","4.75","6.73","-","5.84","6.73","5.84","USD","May 06, 2025","May 06, 2025" "TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","36,751.67","0.00","36,751.67","360.00","360.00","102.03","Argentina","-","USD","3.50","8.81","1.00","May 28, 2033","9.25","4.48","-","8.58","2.95","8.58","USD","May 28, 2025","May 28, 2025" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","36,751.67","0.00","36,751.67","391.00","391.00","94.08","Saudi Arabia","-","USD","3.84","5.95","1.00","Feb 02, 2031","4.38","3.82","-","5.95","3.82","5.95","USD","Feb 02, 2026","Feb 02, 2026" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","36,722.00","0.00","36,722.00","331.00","331.00","111.07","Supranational","-","USD","2.07","3.37","-","Dec 15, 2028","3.00","2.03","-","3.37","2.03","3.37","EUR","Apr 24, 2023","Apr 24, 2023" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","36,708.03","0.00","36,708.03","2,670.00","2,670.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","36,703.44","0.00","36,703.44","15,422.00","15,422.00","2.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995" "PTCT","PTC THERAPEUTICS","Health Care","Equity","36,690.85","0.00","36,690.85","580.00","580.00","63.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AROC","ARCHROCK","Energy","Equity","36,682.47","0.00","36,682.47","1,219.00","1,219.00","30.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007" "TFX","TELEFLEX","Health Care","Equity","36,671.70","0.00","36,671.70","295.00","295.00","124.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","36,657.91","0.00","36,657.91","429.00","429.00","85.48","Chile","-","USD","4.81","5.76","1.00","Jan 27, 2032","2.55","4.80","-","5.76","4.80","5.76","USD","Jan 27, 2020","Jan 27, 2020" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","36,657.91","0.00","36,657.91","369.00","369.00","99.28","United States","-","USD","1.18","6.99","1.00","May 01, 2028","6.50","1.42","-","6.99","1.42","6.99","USD","Apr 29, 2021","Apr 29, 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","36,657.91","0.00","36,657.91","398.00","398.00","92.16","Canada","-","USD","7.19","5.56","1.00","Nov 20, 2035","4.45","7.18","-","5.56","7.18","5.56","USD","Nov 20, 2025","Nov 20, 2025" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","36,657.91","0.00","36,657.91","369.00","369.00","99.35","Mexico","-","USD","1.29","5.86","1.00","Feb 12, 2028","5.35","1.27","-","5.86","1.27","5.86","USD","Aug 12, 2018","Dec 18, 2018" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","36,657.91","0.00","36,657.91","392.00","392.00","93.44","Canada","-","USD","7.09","5.57","1.00","Aug 28, 2035","4.63","7.09","-","5.57","7.09","5.57","USD","Aug 28, 2025","Aug 28, 2025" "SM","SM ENERGY CO 144A","Industrial","Fixed Income","36,657.91","0.00","36,657.91","366.00","366.00","100.19","United States","-","USD","3.38","6.96","1.00","Aug 01, 2032","7.00","4.66","-","6.92","2.49","6.92","USD","Jul 25, 2024","Jul 25, 2024" "CRM","SALESFORCE INC","Industrial","Fixed Income","36,657.91","0.00","36,657.91","390.00","390.00","93.96","United States","-","USD","12.95","7.16","1.00","Mar 15, 2066","6.70","13.15","-","7.16","13.15","7.16","USD","Mar 13, 2026","Mar 13, 2026" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","36,657.91","0.00","36,657.91","364.00","364.00","100.80","United States","-","USD","2.25","6.54","1.00","May 15, 2031","6.75","3.81","-","6.21","1.46","6.21","USD","May 15, 2024","Jun 25, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","36,657.91","0.00","36,657.91","672.00","672.00","54.52","United States","-","USD","13.87","6.70","1.00","Nov 20, 2050","2.88","14.04","-","6.70","14.04","6.70","USD","Nov 20, 2020","Nov 20, 2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,657.91","0.00","36,657.91","398.00","398.00","92.20","Kazakhstan","-","USD","6.68","5.89","1.00","Apr 09, 2035","4.71","6.66","-","5.89","6.66","5.89","USD","Oct 09, 2024","Oct 09, 2024" "TWD","TWD CASH","Cash and/or Derivatives","Cash","36,604.46","0.00","36,604.46","11,657.00","11,657.00","3.14","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989" "ELIS","ELIS SA","Industrials","Equity","36,573.89","0.00","36,573.89","1,546.00","1,546.00","23.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","36,564.16","0.00","36,564.16","476.00","476.00","76.77","Belgium","-","USD","12.44","6.43","1.00","Oct 06, 2048","4.44","12.65","-","6.43","12.65","6.43","USD","Apr 06, 2017","Aug 17, 2017" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","36,564.16","0.00","36,564.16","399.00","399.00","91.66","United Kingdom","-","USD","2.84","5.38","1.00","Oct 24, 2029","2.38","2.84","-","5.38","2.84","5.38","USD","Oct 03, 2019","Oct 03, 2019" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","36,564.16","0.00","36,564.16","366.00","366.00","99.92","United Kingdom","-","USD","2.36","5.44","1.00","May 17, 2029","5.41","2.36","-","5.44","2.36","5.44","USD","May 17, 2024","May 17, 2024" "NI","NISOURCE INC","Utility","Fixed Income","36,564.16","0.00","36,564.16","408.00","408.00","89.69","United States","-","USD","12.76","6.66","1.00","Apr 01, 2055","5.85","12.99","-","6.66","12.99","6.66","USD","Mar 27, 2025","Mar 27, 2025" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","36,564.16","0.00","36,564.16","391.00","391.00","93.52","Panama","-","USD","7.85","6.50","1.00","Feb 23, 2038","5.66","7.85","-","6.50","7.85","6.50","USD","Feb 23, 2026","Feb 23, 2026" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","36,564.16","0.00","36,564.16","359.00","359.00","101.71","United States","-","USD","2.57","6.61","1.00","Jan 15, 2032","7.00","4.30","-","6.18","2.05","6.18","USD","Sep 12, 2023","Sep 12, 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","36,564.16","0.00","36,564.16","368.00","368.00","99.28","United Kingdom","-","USD","3.03","5.83","1.00","Apr 15, 2031","5.69","3.06","-","5.83","3.06","5.83","USD","Jan 15, 2025","Jan 15, 2025" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","36,564.16","0.00","36,564.16","389.00","389.00","93.97","Turkey","-","USD","5.49","7.63","1.00","Sep 20, 2033","6.50","5.43","-","7.63","5.43","7.63","USD","Sep 20, 2021","Sep 20, 2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","36,564.16","0.00","36,564.16","426.00","426.00","85.82","Taiwan","-","USD","3.78","5.39","1.00","Sep 28, 2030","1.38","3.77","-","5.39","3.77","5.39","USD","Sep 28, 2020","Sep 28, 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,564.16","0.00","36,564.16","373.00","373.00","97.99","Romania","-","USD","10.85","7.80","1.00","Jan 17, 2053","7.63","10.96","-","7.80","10.96","7.80","USD","Jan 17, 2023","Jan 17, 2023" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","36,564.16","0.00","36,564.16","393.00","393.00","92.96","Zambia","-","USD","6.20","7.43","1.00","Feb 15, 2036","6.38","6.78","-","7.43","6.78","7.43","USD","Feb 26, 2026","Feb 26, 2026" "MUR","MURPHY OIL CORP","Energy","Equity","36,557.78","0.00","36,557.78","981.00","981.00","37.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4768","OTSUKA CORP","Information Technology","Equity","36,529.18","0.00","36,529.18","1,543.00","1,543.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000" "3702","WPG HOLDINGS","Information Technology","Equity","36,514.48","0.00","36,514.48","9,686.00","9,686.00","3.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "CNX","CNX RESOURCES","Energy","Equity","36,508.20","0.00","36,508.20","1,077.00","1,077.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VPK","KONINKLIJKE VOPAK","Energy","Equity","36,484.47","0.00","36,484.47","638.00","638.00","57.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "COTN","COMET HOLDING AG","Information Technology","Equity","36,484.47","0.00","36,484.47","84.00","84.00","433.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","36,470.41","0.00","36,470.41","431.00","431.00","84.60","United States","-","USD","4.09","5.80","1.00","Feb 15, 2031","1.75","4.07","-","5.80","4.07","5.80","USD","Sep 01, 2020","Sep 01, 2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","36,470.41","0.00","36,470.41","357.00","357.00","102.04","United States","-","USD","2.01","6.10","1.00","Jan 03, 2030","6.85","2.01","-","5.86","2.02","5.86","USD","Dec 14, 2023","Dec 14, 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","36,470.41","0.00","36,470.41","490.00","490.00","74.44","United States","-","USD","12.48","6.42","1.00","Jan 15, 2049","4.25","12.69","-","6.42","12.69","6.42","USD","Jan 11, 2019","Jan 11, 2019" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","36,470.41","0.00","36,470.41","412.00","412.00","88.52","United States","-","USD","12.08","6.81","1.00","Jun 01, 2053","5.88","12.29","-","6.81","12.29","6.81","USD","Jun 02, 2023","Jun 02, 2023" "G2MA6766","GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","36,470.41","0.00","36,470.41","440.00","440.00","82.96","United States","-","USD","6.81","5.96","1.00","Jul 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Jul 01, 2020","Jul 01, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","36,470.41","0.00","36,470.41","505.00","505.00","72.26","United States","-","USD","11.49","6.46","1.00","Jul 24, 2048","4.03","12.43","-","6.46","12.42","6.46","USD","Jul 24, 2017","Jul 24, 2017" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","36,470.41","0.00","36,470.41","428.00","428.00","85.29","United States","-","USD","13.03","6.55","1.00","Mar 15, 2055","5.40","13.26","-","6.55","13.26","6.55","USD","Nov 08, 2024","Nov 08, 2024" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","36,470.41","0.00","36,470.41","504.00","504.00","72.38","United States","-","USD","12.12","6.45","1.00","Oct 15, 2047","4.03","12.32","-","6.45","12.32","6.45","USD","Oct 13, 2017","Oct 13, 2017" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","36,470.41","0.00","36,470.41","389.00","389.00","93.81","United States","-","USD","3.01","6.62","1.00","Apr 15, 2030","4.63","3.10","-","6.62","3.10","6.62","USD","Feb 26, 2020","Feb 26, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","36,470.41","0.00","36,470.41","388.00","388.00","93.96","Japan","-","USD","1.87","5.21","1.00","Sep 17, 2028","1.90","1.87","-","5.21","1.87","5.21","USD","Sep 17, 2021","Sep 17, 2021" "UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","36,470.41","0.00","36,470.41","438.00","438.00","83.18","United States","-","USD","12.86","6.69","1.00","Sep 15, 2054","5.35","13.08","-","6.69","13.08","6.69","USD","Sep 09, 2024","Sep 09, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","36,470.41","0.00","36,470.41","423.00","423.00","86.29","United States","-","USD","7.33","6.24","1.00","Jan 15, 2036","4.27","7.30","-","6.24","7.30","6.24","USD","Jul 15, 2015","Aug 20, 2015" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","36,470.41","0.00","36,470.41","395.00","395.00","92.44","United States","-","USD","7.24","6.22","1.00","Mar 15, 2036","5.15","7.25","-","6.22","7.25","6.22","USD","Jan 08, 2026","Jan 08, 2026" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","36,470.41","0.00","36,470.41","391.00","391.00","93.38","Saudi Arabia","-","USD","8.40","6.90","1.00","Aug 23, 2042","6.10","8.39","-","6.90","8.39","6.90","USD","Jul 31, 2024","Jul 31, 2024" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","36,470.41","0.00","36,470.41","389.00","389.00","93.77","Saudi Arabia","-","USD","3.56","5.92","1.00","Sep 17, 2030","4.13","3.56","-","5.92","3.56","5.92","USD","Sep 17, 2025","Sep 17, 2025" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,470.41","0.00","36,470.41","356.00","356.00","102.46","Nigeria","-","USD","6.30","8.24","1.00","Jan 13, 2036","8.63","6.22","-","8.24","6.22","8.24","USD","Nov 13, 2025","Nov 13, 2025" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","36,468.24","0.00","36,468.24","436.00","436.00","83.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997" "KFW","KFW MTN RegS","Government Related","Fixed Income","36,465.56","0.00","36,465.56","388.00","388.00","94.10","Germany","-","USD","5.15","3.50","-","Jan 09, 2032","0.13","5.06","-","3.50","5.06","3.50","EUR","Jan 11, 2022","Jan 11, 2022" "064350","HYUNDAI-ROTEM","Industrials","Equity","36,442.50","0.00","36,442.50","453.00","453.00","80.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "RS1","RS GROUP PLC","Industrials","Equity","36,439.76","0.00","36,439.76","3,644.00","3,644.00","10.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ADEN","ADECCO GROUP AG","Industrials","Equity","36,439.76","0.00","36,439.76","1,278.00","1,278.00","28.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","36,431.37","0.00","36,431.37","520,448.00","520,448.00","0.07","Korea (South)","-","USD","5.31","4.21","-","Dec 10, 2032","4.25","5.31","-","4.21","5.31","4.21","KRW","Dec 10, 2022","Oct 18, 2022" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","36,424.50","0.00","36,424.50","817.00","817.00","44.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996" "NDA","AURUBIS AG","Materials","Equity","36,417.40","0.00","36,417.40","210.00","210.00","173.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998" "RMV","RIGHTMOVE PLC","Communication","Equity","36,395.05","0.00","36,395.05","5,966.00","5,966.00","6.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","36,379.68","0.00","36,379.68","888.00","888.00","40.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","36,376.65","0.00","36,376.65","372.00","372.00","97.71","United States","-","USD","2.26","7.26","1.00","Sep 01, 2029","6.38","2.58","-","7.26","2.58","7.26","USD","Aug 09, 2022","Aug 09, 2022" "DRIVE_25-1-D","DRIVE_25-1 D","ABS","Fixed Income","36,376.65","0.00","36,376.65","364.00","364.00","99.84","United States","-","USD","2.21","5.54","1.00","Sep 15, 2032","5.41","2.20","-","5.54","2.20","5.54","USD","May 28, 2025","May 28, 2025" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","36,376.65","0.00","36,376.65","387.00","387.00","93.93","United States","-","USD","3.24","5.63","1.00","May 15, 2030","3.75","3.25","-","5.63","3.25","5.63","USD","Jan 22, 2020","Jan 22, 2020" "FRRA7191","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,376.65","0.00","36,376.65","427.00","427.00","85.22","United States","-","USD","6.54","5.98","1.00","Apr 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Apr 01, 2022","Apr 01, 2022" "FNFM6159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,376.65","0.00","36,376.65","442.00","442.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2021","Feb 01, 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","36,376.65","0.00","36,376.65","409.00","409.00","88.92","United States","-","USD","9.99","6.75","1.00","Feb 10, 2043","5.63","10.09","-","6.75","10.09","6.75","USD","Feb 10, 2023","Feb 10, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","36,376.65","0.00","36,376.65","432.00","432.00","84.29","United States","-","USD","10.82","6.36","1.00","Feb 01, 2044","4.85","10.90","-","6.36","10.90","6.36","USD","Jan 28, 2014","Jan 28, 2014" "NGL","NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","36,376.65","0.00","36,376.65","355.00","355.00","102.47","United States","-","USD","2.54","7.88","1.00","Feb 15, 2032","8.38","4.25","-","7.29","2.10","7.29","USD","Feb 02, 2024","Feb 02, 2024" "TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","36,376.65","0.00","36,376.65","390.00","390.00","93.35","Turkey","-","USD","3.78","8.12","1.00","Mar 04, 2031","6.30","3.72","-","8.12","3.72","8.12","USD","Mar 04, 2026","Mar 04, 2026" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36,376.65","0.00","36,376.65","395.00","395.00","92.18","United States","-","USD","3.24","5.71","1.00","Apr 30, 2030","3.25","3.24","-","5.71","3.24","5.71","USD","Apr 30, 2020","Apr 30, 2020" "DEMANT","DEMANT","Health Care","Equity","36,372.69","0.00","36,372.69","756.00","756.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","36,354.49","0.00","36,354.49","434.00","434.00","83.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ENEV3","ENEVA","Utilities","Equity","36,316.52","0.00","36,316.52","5,973.00","5,973.00","6.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007" "T","AT&T INC","Industrial","Fixed Income","36,282.90","0.00","36,282.90","381.00","381.00","95.15","United States","-","USD","3.93","5.62","1.00","Apr 30, 2031","4.40","3.94","-","5.62","3.94","5.62","USD","Feb 05, 2026","Feb 05, 2026" "AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","36,282.90","0.00","36,282.90","379.00","379.00","95.69","Ireland","-","USD","4.13","5.93","1.00","Jul 07, 2031","4.88","4.11","-","5.93","4.11","5.93","USD","Jul 07, 2026","Jul 07, 2026" "CAT","CATERPILLAR INC","Industrial","Fixed Income","36,282.90","0.00","36,282.90","377.00","377.00","96.35","United States","-","USD","6.63","5.74","1.00","May 15, 2035","5.20","6.67","-","5.74","6.67","5.74","USD","May 15, 2025","May 15, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","36,282.90","0.00","36,282.90","383.00","383.00","94.77","United States","-","USD","3.53","5.72","1.00","Oct 15, 2030","4.25","3.55","-","5.72","3.55","5.72","USD","Oct 05, 2018","Oct 05, 2018" "G2MA8728","GNMA2 30YR","MBS Pass-Through","Fixed Income","36,282.90","0.00","36,282.90","358.00","358.00","101.28","United States","-","USD","3.79","6.22","1.00","Mar 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Mar 01, 2023","Mar 01, 2023" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","36,282.90","0.00","36,282.90","365.00","365.00","99.53","United Kingdom","-","USD","1.32","5.15","1.00","Mar 03, 2029","4.90","1.33","-","5.15","1.33","5.15","USD","Mar 03, 2025","Mar 03, 2025" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","36,282.90","0.00","36,282.90","392.00","392.00","92.50","Netherlands","-","USD","4.71","5.89","1.00","Mar 28, 2033","4.25","4.77","-","5.87","4.77","5.87","USD","Mar 28, 2022","Mar 28, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36,282.90","0.00","36,282.90","387.00","387.00","93.71","Japan","-","USD","6.92","6.15","1.00","Apr 21, 2037","5.33","7.11","-","6.15","7.11","6.15","USD","Apr 21, 2026","Apr 21, 2026" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","36,282.90","0.00","36,282.90","379.00","379.00","95.70","Switzerland","-","USD","6.02","5.70","1.00","Mar 08, 2034","4.99","6.06","-","5.70","6.06","5.70","USD","Mar 08, 2024","Mar 08, 2024" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","36,282.90","0.00","36,282.90","365.00","365.00","99.52","Canada","-","USD","0.98","4.91","1.00","Oct 18, 2028","4.52","0.97","-","4.91","0.97","4.91","USD","Oct 18, 2024","Oct 18, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","36,282.90","0.00","36,282.90","396.00","396.00","91.56","Japan","-","USD","3.05","5.61","1.00","Jan 15, 2030","2.75","3.04","-","5.61","3.04","5.61","USD","Jan 15, 2020","Jan 15, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","36,282.90","0.00","36,282.90","370.00","370.00","97.98","Canada","-","USD","1.87","5.18","1.00","Oct 13, 2028","4.11","1.87","-","5.18","1.87","5.18","USD","Oct 14, 2025","Oct 14, 2025" "TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","36,282.90","0.00","36,282.90","395.00","395.00","91.91","Turkey","-","USD","7.50","7.97","1.00","Jan 14, 2038","6.88","7.44","-","7.97","7.44","7.97","USD","Jan 14, 2026","Jan 14, 2026" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","36,282.90","0.00","36,282.90","397.00","397.00","91.45","Guatemala","-","USD","11.24","6.87","1.00","Jun 01, 2050","6.13","11.40","-","6.87","11.40","6.87","USD","May 31, 2019","May 31, 2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,282.90","0.00","36,282.90","391.00","391.00","92.74","Egypt","-","USD","3.77","7.87","1.00","Feb 16, 2031","5.88","3.71","-","7.87","3.71","7.87","USD","Feb 16, 2021","Feb 16, 2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","36,282.90","0.00","36,282.90","418.00","418.00","86.77","India","-","USD","4.73","5.83","1.00","Jan 12, 2032","2.88","4.72","-","5.83","4.72","5.83","USD","Jan 12, 2022","Jan 12, 2022" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","36,260.91","0.00","36,260.91","2,097.00","2,097.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","36,253.54","0.00","36,253.54","2,356.00","2,356.00","15.39","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","36,253.54","0.00","36,253.54","241.00","241.00","150.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020" "RYN","RAYONIER REIT","Real Estate","Equity","36,252.84","0.00","36,252.84","2,015.00","2,015.00","17.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","36,226.22","0.00","36,226.22","1,522.00","1,522.00","23.80","Malaysia","-","USD","15.60","4.45","-","Mar 23, 2054","4.28","15.86","-","4.45","15.86","4.45","MYR","Mar 22, 2024","Mar 22, 2024" "148","KINGBOARD HOLDINGS","Information Technology","Equity","36,217.54","0.00","36,217.54","4,673.00","4,673.00","7.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","36,216.91","0.00","36,216.91","982.00","982.00","36.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","36,216.20","0.00","36,216.20","1,056.00","1,056.00","34.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","36,216.20","0.00","36,216.20","4,342.00","4,342.00","8.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","36,190.55","0.00","36,190.55","3,524.00","3,524.00","10.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","36,189.14","0.00","36,189.14","364.00","364.00","99.47","France","-","USD","2.40","5.50","1.00","May 30, 2029","5.28","2.39","-","5.50","2.39","5.50","USD","May 30, 2024","May 30, 2024" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","36,189.14","0.00","36,189.14","388.00","388.00","93.19","United Kingdom","-","USD","6.95","6.47","1.00","Jun 26, 2037","5.59","7.19","-","6.47","7.18","6.47","USD","Jun 26, 2026","Jun 26, 2026" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","36,189.14","0.00","36,189.14","380.00","380.00","95.18","Hong Kong","-","USD","5.33","5.77","1.00","Apr 21, 2033","4.88","5.37","-","5.77","5.37","5.77","USD","Apr 21, 2023","Apr 21, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","36,189.14","0.00","36,189.14","453.00","453.00","79.95","United States","-","USD","11.32","6.51","1.00","Jul 30, 2045","4.65","11.43","-","6.51","11.43","6.51","USD","Jul 30, 2015","Jul 30, 2015" "ETN","EATON CORPORATION","Industrial","Fixed Income","36,189.14","0.00","36,189.14","392.00","392.00","92.26","United States","-","USD","7.32","5.88","1.00","Mar 06, 2036","4.80","7.35","-","5.88","7.35","5.88","USD","Mar 06, 2026","Mar 06, 2026" "FNFS5886","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,189.14","0.00","36,189.14","367.00","367.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","36,189.14","0.00","36,189.14","460.00","460.00","78.72","Israel","-","USD","10.54","6.66","1.00","Jan 30, 2043","4.50","10.59","-","6.66","10.59","6.66","USD","Jan 31, 2013","Jan 31, 2013" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","36,172.55","0.00","36,172.55","2,403.00","2,403.00","15.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","36,171.49","0.00","36,171.49","2,313.00","2,313.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","36,149.13","0.00","36,149.13","918.00","918.00","39.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","36,126.78","0.00","36,126.78","2,876.00","2,876.00","12.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","36,123.64","0.00","36,123.64","777.00","777.00","46.52","Australia","-","USD","13.51","5.79","-","Mar 21, 2047","3.00","13.66","-","5.79","13.66","5.79","AUD","Sep 21, 2016","Oct 19, 2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","36,123.64","0.00","36,123.64","333.00","333.00","108.52","Netherlands","-","USD","3.97","3.28","-","Jan 15, 2031","2.50","3.90","-","3.28","3.90","3.28","EUR","Jan 15, 2026","Jan 15, 2026" "FR","VALEO","Consumer Discretionary","Equity","36,104.42","0.00","36,104.42","2,226.00","2,226.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TE","TECHNIP ENERGIES","Energy","Equity","36,104.42","0.00","36,104.42","1,139.00","1,139.00","31.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","36,095.39","0.00","36,095.39","492.00","492.00","73.33","Philippines","-","USD","10.26","6.60","1.00","Mar 01, 2041","3.70","10.27","-","6.60","10.27","6.60","USD","Mar 01, 2016","Mar 01, 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","36,095.39","0.00","36,095.39","371.00","371.00","97.42","Philippines","-","USD","1.27","5.05","1.00","Feb 01, 2028","3.00","1.26","-","5.05","1.26","5.05","USD","Feb 01, 2018","Feb 01, 2018" "SYY","SYSCO HOLDINGS CORP (NC10)","Industrial","Fixed Income","36,095.39","0.00","36,095.39","363.00","363.00","99.38","United States","-","USD","6.92","7.44","1.00","Oct 06, 2056","7.35","7.06","-","7.44","6.98","7.44","USD","Oct 06, 2026","Oct 06, 2026" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","36,095.39","0.00","36,095.39","369.00","369.00","97.91","United States","-","USD","5.74","6.11","1.00","Jan 15, 2034","5.75","5.78","-","6.11","5.78","6.11","USD","Sep 14, 2023","Sep 14, 2023" "WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","36,095.39","0.00","36,095.39","367.00","367.00","98.33","Australia","-","USD","6.45","6.25","1.00","May 19, 2035","6.00","6.48","-","6.25","6.48","6.25","USD","May 19, 2025","May 19, 2025" "GOOGL","ALPHABET INC","Industrial","Fixed Income","36,095.39","0.00","36,095.39","376.00","376.00","95.96","United States","-","USD","3.24","5.24","1.00","May 15, 2030","4.00","3.25","-","5.24","3.25","5.24","USD","May 01, 2025","May 01, 2025" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","36,095.39","0.00","36,095.39","361.00","361.00","99.95","Canada","-","USD","3.94","5.52","1.00","Jun 04, 2031","5.51","3.99","-","5.52","3.99","5.52","USD","Jun 04, 2024","Jun 04, 2024" "BMARK_24-V6-AS","BMARK_24-V6 AS","CMBS","Fixed Income","36,095.39","0.00","36,095.39","359.00","359.00","100.68","United States","-","USD","2.24","6.06","1.00","Mar 15, 2057","6.38","2.23","-","6.06","2.23","6.06","USD","Mar 01, 2024","Mar 01, 2024" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","36,095.39","0.00","36,095.39","349.00","349.00","103.47","United States","-","USD","5.26","7.07","1.00","Nov 15, 2033","7.70","5.29","-","7.05","5.14","7.05","USD","Aug 24, 2023","Aug 24, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","36,095.39","0.00","36,095.39","394.00","394.00","91.68","Germany","-","USD","3.56","6.14","1.00","Sep 18, 2031","3.55","3.58","-","5.94","3.59","5.94","USD","Sep 18, 2020","Sep 18, 2020" "FRSD8438","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,095.39","0.00","36,095.39","377.00","377.00","95.71","United States","-","USD","5.45","6.20","1.00","Jun 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","May 01, 2024","May 01, 2024" "FHMS_K-172-A2","FHMS_K-172 A2","CMBS","Fixed Income","36,095.39","0.00","36,095.39","388.00","388.00","92.97","United States","-","USD","6.97","5.62","1.00","Aug 25, 2035","4.58","6.96","-","5.62","6.96","5.62","USD","Oct 01, 2025","Oct 01, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","36,095.39","0.00","36,095.39","362.00","362.00","99.68","United States","-","USD","1.42","5.27","1.00","Apr 04, 2028","5.05","1.42","-","5.27","1.42","5.27","USD","Mar 04, 2025","Mar 04, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","36,095.39","0.00","36,095.39","411.00","411.00","87.75","Australia","-","USD","3.61","5.92","1.00","Aug 21, 2030","2.33","3.59","-","5.92","3.59","5.92","USD","Aug 21, 2020","Aug 21, 2020" "NFLX","NETFLIX INC","Industrial","Fixed Income","36,095.39","0.00","36,095.39","383.00","383.00","94.28","United States","-","USD","6.30","5.82","1.00","Aug 15, 2034","4.90","6.34","-","5.82","6.34","5.82","USD","Aug 01, 2024","Aug 01, 2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","36,095.39","0.00","36,095.39","390.00","390.00","92.50","Panama","-","USD","3.04","5.69","1.00","Jan 23, 2030","3.16","3.04","-","5.69","3.04","5.69","USD","Jul 23, 2019","Jul 23, 2019" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","36,082.57","0.00","36,082.57","10,836.00","10,836.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","36,049.55","0.00","36,049.55","944.00","944.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","36,038.16","0.00","36,038.16","323.00","323.00","111.66","Germany","-","USD","0.97","3.01","-","Oct 01, 2027","2.75","0.95","-","3.01","0.95","3.01","EUR","Jul 02, 2024","Jul 02, 2024" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","36,037.36","0.00","36,037.36","161.00","161.00","223.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000" "AAPL","APPLE INC","Industrial","Fixed Income","36,001.64","0.00","36,001.64","377.00","377.00","95.57","United States","-","USD","2.63","4.94","1.00","Aug 08, 2029","3.25","2.65","-","4.94","2.65","4.94","USD","Aug 08, 2022","Aug 08, 2022" "CI","CIGNA GROUP","Industrial","Fixed Income","36,001.64","0.00","36,001.64","368.00","368.00","97.76","United States","-","USD","5.29","5.82","1.00","Mar 15, 2033","5.40","5.34","-","5.82","5.34","5.82","USD","Mar 07, 2023","Mar 07, 2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","36,001.64","0.00","36,001.64","365.00","365.00","98.64","United States","-","USD","1.33","5.19","1.00","Mar 15, 2028","4.20","1.37","-","5.19","1.37","5.19","USD","Mar 06, 2017","Jul 17, 2017" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","36,001.64","0.00","36,001.64","423.00","423.00","85.13","United States","-","USD","4.60","5.42","1.00","Oct 15, 2031","2.00","4.60","-","5.42","4.60","5.42","USD","Aug 23, 2021","Aug 23, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","36,001.64","0.00","36,001.64","450.00","450.00","79.93","United States","-","USD","13.52","6.67","1.00","Apr 15, 2063","5.20","13.74","-","6.67","13.74","6.67","USD","Mar 28, 2023","Mar 28, 2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,001.64","0.00","36,001.64","399.00","399.00","90.19","Nigeria","-","USD","9.53","8.64","1.00","Nov 28, 2047","7.63","9.58","-","8.64","9.58","8.64","USD","Nov 28, 2017","Nov 28, 2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","36,001.64","0.00","36,001.64","470.00","470.00","76.66","Saudi Arabia","-","USD","12.33","7.09","1.00","Feb 14, 2053","5.13","12.52","-","7.09","12.52","7.09","USD","Feb 14, 2023","Feb 14, 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","36,001.64","0.00","36,001.64","389.00","389.00","92.46","Chile","-","USD","12.08","6.92","1.00","Sep 08, 2053","6.30","12.29","-","6.92","12.29","6.92","USD","Sep 08, 2023","Sep 08, 2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","35,986.87","0.00","35,986.87","446.00","446.00","80.63","Singapore","-","USD","14.99","2.54","-","Mar 01, 2046","2.75","15.01","-","2.54","15.01","2.54","SGD","Mar 01, 2016","Mar 01, 2016" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","35,970.29","0.00","35,970.29","11,871.00","11,871.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013" "REM","REMGRO","Financials","Equity","35,965.59","0.00","35,965.59","2,995.00","2,995.00","12.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000" "FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,907.88","0.00","35,907.88","472.00","472.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020" "FHMS_K101-A2","FHMS_K101 A2","CMBS","Fixed Income","35,907.88","0.00","35,907.88","388.00","388.00","92.54","United States","-","USD","2.77","5.26","1.00","Oct 25, 2029","2.52","2.76","-","5.26","2.76","5.26","USD","Nov 01, 2019","Nov 01, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","35,907.88","0.00","35,907.88","546.00","546.00","65.73","United States","-","USD","10.15","6.51","1.00","Jul 21, 2042","2.91","10.89","-","6.51","10.89","6.51","USD","Jul 21, 2021","Jul 21, 2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","35,907.88","0.00","35,907.88","381.00","381.00","94.26","United States","-","USD","5.46","5.55","1.00","May 17, 2033","4.50","5.50","-","5.55","5.50","5.55","USD","May 17, 2023","May 17, 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","35,907.88","0.00","35,907.88","382.00","382.00","93.94","United States","-","USD","7.01","5.83","1.00","Sep 15, 2035","4.95","7.04","-","5.83","7.04","5.83","USD","Sep 09, 2025","Sep 09, 2025" "NYC","NEW YORK N Y","Local Authority","Fixed Income","35,907.88","0.00","35,907.88","388.00","388.00","92.63","United States","-","USD","11.26","6.49","1.00","Oct 01, 2053","5.83","11.41","-","6.49","11.41","6.49","USD","Oct 12, 2023","Oct 12, 2023" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","35,907.88","0.00","35,907.88","398.00","398.00","90.33","Brazil","-","USD","12.72","7.58","1.00","Jun 05, 2115","6.85","12.85","-","7.58","12.85","7.58","USD","Jun 05, 2015","Jun 05, 2015" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","35,907.88","0.00","35,907.88","366.00","366.00","98.09","United States","-","USD","1.49","5.15","1.00","May 17, 2028","3.90","1.51","-","5.15","1.51","5.15","USD","Apr 11, 2019","Apr 11, 2019" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","35,903.22","0.00","35,903.22","2,147.00","2,147.00","16.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997" "TTD","TRADE DESK INC CLASS A","Communication","Equity","35,873.42","0.00","35,873.42","2,967.00","2,967.00","12.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","35,867.20","0.00","35,867.20","279.00","279.00","128.56","Supranational","-","USD","3.55","5.02","-","Oct 22, 2030","4.25","3.47","-","5.02","3.47","5.02","GBP","Mar 11, 2025","Mar 11, 2025" "DIB","DB ISLAMIC BANK","Financials","Equity","35,839.62","0.00","35,839.62","18,379.00","18,379.00","1.95","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "SAVE","NORDNET","Financials","Equity","35,836.15","0.00","35,836.15","1,062.00","1,062.00","33.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","35,833.01","0.00","35,833.01","409.00","409.00","87.64","Finland","-","USD","17.55","4.28","-","Apr 15, 2055","2.95","17.31","-","4.28","17.31","4.28","EUR","Jan 24, 2024","Jan 24, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","35,814.13","0.00","35,814.13","373.00","373.00","96.10","United States","-","USD","3.29","5.88","1.00","Jul 01, 2030","4.70","3.32","-","5.88","3.32","5.88","USD","Jun 21, 2018","Jun 21, 2018" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","35,814.13","0.00","35,814.13","355.00","355.00","101.01","United States","-","USD","5.48","6.21","1.00","Sep 15, 2033","6.39","5.53","-","6.20","5.37","6.20","USD","Sep 15, 2023","Sep 15, 2023" "CSAIL_19-C18-A4","CSAIL_19-C18 A4","CMBS","Fixed Income","35,814.13","0.00","35,814.13","388.00","388.00","92.36","United States","-","USD","2.83","5.74","1.00","Dec 15, 2052","2.97","2.82","-","5.74","2.82","5.74","USD","Dec 01, 2019","Dec 01, 2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","35,814.13","0.00","35,814.13","375.00","375.00","95.49","Supranational","-","USD","6.75","5.30","1.00","Feb 12, 2035","4.63","6.75","-","5.30","6.75","5.30","USD","Feb 12, 2025","Feb 12, 2025" "FRSB8092","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,814.13","0.00","35,814.13","414.00","414.00","86.49","United States","-","USD","3.90","5.27","1.00","Mar 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Feb 01, 2021","Feb 01, 2021" "G2MA8723","GNMA2 30YR","MBS Pass-Through","Fixed Income","35,814.13","0.00","35,814.13","406.00","406.00","88.21","United States","-","USD","6.38","6.02","1.00","Mar 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Mar 01, 2023","Mar 01, 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","35,814.13","0.00","35,814.13","370.00","370.00","96.83","United States","-","USD","6.66","5.47","1.00","Mar 01, 2035","5.00","6.71","-","5.47","6.71","5.47","USD","Feb 20, 2025","Feb 20, 2025" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","35,814.13","0.00","35,814.13","497.00","497.00","72.13","United States","-","USD","8.30","7.55","1.00","Nov 15, 2037","3.80","8.25","-","7.55","8.25","7.55","USD","Nov 09, 2017","Nov 09, 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","35,814.13","0.00","35,814.13","392.00","392.00","91.30","Philippines","-","USD","7.18","6.25","1.00","Jan 27, 2036","5.00","7.16","-","6.25","7.16","6.25","USD","Jan 27, 2026","Jan 27, 2026" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","35,814.13","0.00","35,814.13","394.00","394.00","90.88","Saudi Arabia","-","USD","3.65","5.81","1.00","Oct 22, 2030","3.25","3.64","-","5.81","3.64","5.81","USD","Apr 22, 2020","Apr 22, 2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","35,781.72","0.00","35,781.72","453.00","453.00","78.94","Singapore","-","USD","1.52","1.96","-","May 01, 2028","2.63","1.51","-","1.96","1.51","1.96","SGD","May 02, 2018","May 02, 2018" "028050","SAMSUNG E&A LTD","Industrials","Equity","35,758.64","0.00","35,758.64","986.00","986.00","36.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","35,747.53","0.00","35,747.53","356.00","356.00","100.43","Austria","-","USD","3.32","3.27","-","Feb 20, 2030","0.00","3.27","-","3.27","3.27","3.27","EUR","Feb 05, 2020","Feb 05, 2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","35,730.43","0.00","35,730.43","119,101.00","119,101.00","0.30","Japan","-","USD","23.75","5.78","-","Mar 20, 2063","1.30","24.38","-","5.78","24.38","5.78","JPY","Mar 20, 2023","May 26, 2023" "7747","ASAHI INTECC","Health Care","Equity","35,724.38","0.00","35,724.38","1,633.00","1,633.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004" "BA","BOEING CO","Industrial","Fixed Income","35,720.37","0.00","35,720.37","350.00","350.00","102.06","United States","-","USD","12.79","6.85","1.00","May 01, 2064","7.01","13.00","-","6.85","12.97","6.85","USD","Nov 01, 2024","Dec 17, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","35,720.37","0.00","35,720.37","361.00","361.00","98.87","United Kingdom","-","USD","2.22","5.18","1.00","Apr 10, 2029","4.70","2.28","-","5.18","2.28","5.18","USD","Jan 10, 2024","Jan 10, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","35,720.37","0.00","35,720.37","353.00","353.00","101.05","United States","-","USD","5.56","5.72","1.00","Nov 15, 2033","5.90","5.62","-","5.71","5.46","5.71","USD","Nov 13, 2023","Nov 13, 2023" "FRSD3007","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,720.37","0.00","35,720.37","382.00","382.00","93.42","United States","-","USD","5.96","6.14","1.00","May 01, 2053","5.00","5.81","-","6.14","5.81","6.14","USD","May 01, 2023","May 01, 2023" "FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,720.37","0.00","35,720.37","473.00","473.00","75.50","United States","-","USD","7.02","5.99","1.00","Feb 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Jan 01, 2021","Jan 01, 2021" "FNFM9179","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,720.37","0.00","35,720.37","472.00","472.00","75.66","United States","-","USD","6.94","5.97","1.00","Oct 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Oct 01, 2021","Oct 01, 2021" "FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,720.37","0.00","35,720.37","394.00","394.00","90.61","United States","-","USD","6.01","6.14","1.00","Aug 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2023","Aug 01, 2023" "FNMA3057","FNMA 30YR","MBS Pass-Through","Fixed Income","35,720.37","0.00","35,720.37","412.00","412.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2017","Jun 01, 2017" "G2MA8647","GNMA2 30YR","MBS Pass-Through","Fixed Income","35,720.37","0.00","35,720.37","380.00","380.00","93.95","United States","-","USD","5.56","6.16","1.00","Feb 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Feb 01, 2023","Feb 01, 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","35,720.37","0.00","35,720.37","363.00","363.00","98.52","Germany","-","USD","1.59","4.80","1.00","Jun 14, 2028","3.88","1.59","-","4.80","1.59","4.80","USD","Jun 14, 2023","Jun 14, 2023" "ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","35,720.37","0.00","35,720.37","392.00","392.00","91.01","France","-","USD","7.10","6.29","1.00","Jan 13, 2036","5.00","7.11","-","6.29","7.11","6.29","USD","Jan 13, 2026","Jan 13, 2026" "CRM","SALESFORCE INC","Industrial","Fixed Income","35,720.37","0.00","35,720.37","422.00","422.00","84.70","United States","-","USD","4.42","5.65","1.00","Jul 15, 2031","1.95","4.41","-","5.65","4.41","5.65","USD","Jul 12, 2021","Jul 12, 2021" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","35,720.37","0.00","35,720.37","379.00","379.00","94.22","United Kingdom","-","USD","4.01","5.87","1.00","Jun 05, 2032","4.53","4.05","-","5.87","4.05","5.87","USD","Mar 05, 2026","Mar 05, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","35,720.37","0.00","35,720.37","375.00","375.00","95.38","United States","-","USD","3.78","5.67","1.00","Jan 27, 2032","4.60","3.80","-","5.67","3.80","5.67","USD","Jan 27, 2026","Jan 27, 2026" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","35,720.37","0.00","35,720.37","519.00","519.00","68.78","Mexico","-","USD","11.46","7.57","1.00","Feb 10, 2048","4.60","11.56","-","7.57","11.56","7.57","USD","Oct 10, 2017","Oct 10, 2017" "WFCM_20-C58-A4","WFCM_20-C58 A4","CMBS","Fixed Income","35,720.37","0.00","35,720.37","412.00","412.00","86.80","United States","-","USD","3.79","5.79","1.00","Jul 15, 2053","2.09","3.77","-","5.79","3.77","5.79","USD","Dec 01, 2020","Dec 01, 2020" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","35,712.39","0.00","35,712.39","1,327.00","1,327.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006" "CNO","CNO FINANCIAL GROUP","Financials","Equity","35,707.43","0.00","35,707.43","674.00","674.00","52.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003" "WHC","WHITEHAVEN COAL","Energy","Equity","35,702.02","0.00","35,702.02","6,698.00","6,698.00","5.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","35,696.24","0.00","35,696.24","89,241.00","89,241.00","0.40","Japan","-","USD","14.14","4.57","-","Dec 20, 2041","0.50","14.18","-","4.57","14.18","4.57","JPY","Dec 20, 2021","Jan 17, 2022" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","35,679.66","0.00","35,679.66","916.00","916.00","38.96","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","35,679.15","0.00","35,679.15","334.00","334.00","106.68","Germany","-","USD","5.83","3.57","-","Apr 01, 2033","2.75","5.72","-","3.57","5.72","3.57","EUR","Feb 11, 2026","Feb 11, 2026" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","35,677.65","0.00","35,677.65","8,036.00","8,036.00","4.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","35,657.31","0.00","35,657.31","2,655.00","2,655.00","13.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002" "BB","BLACKBERRY","Information Technology","Equity","35,657.31","0.00","35,657.31","4,061.00","4,061.00","8.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997" "TATAPOWER","TATA POWER LTD","Utilities","Equity","35,641.66","0.00","35,641.66","9,984.00","9,984.00","3.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","35,628.08","0.00","35,628.08","737.00","737.00","48.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008" "OSLO","OSLO CITY OF","Government Related","Fixed Income","35,627.86","0.00","35,627.86","3,581.00","3,581.00","9.95","Norway","-","USD","7.14","5.05","-","Oct 23, 2035","4.37","6.95","-","5.05","6.95","5.05","NOK","Oct 23, 2025","Oct 23, 2025" "AMCX","AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","35,626.62","0.00","35,626.62","353.00","353.00","100.81","United States","-","USD","3.61","10.30","1.00","Jul 15, 2032","10.50","4.16","-","10.23","2.99","10.23","USD","Jul 03, 2025","Jul 03, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","35,626.62","0.00","35,626.62","361.00","361.00","98.80","Australia","-","USD","2.19","5.41","1.00","Mar 12, 2029","4.88","2.25","-","5.41","2.25","5.41","USD","Mar 12, 2019","Mar 12, 2019" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","35,626.62","0.00","35,626.62","377.00","377.00","94.48","United States","-","USD","3.01","6.02","1.00","Jan 23, 2030","4.15","2.99","-","6.02","2.99","6.02","USD","Jan 23, 2018","Jan 23, 2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","35,626.62","0.00","35,626.62","368.00","368.00","96.91","United States","-","USD","3.25","5.56","1.00","Jun 15, 2030","4.63","3.29","-","5.56","3.29","5.56","USD","Jun 01, 2020","Jun 01, 2020" "STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","35,626.62","0.00","35,626.62","361.00","361.00","98.71","United States","-","USD","2.56","5.20","1.00","Jul 23, 2029","4.70","2.56","-","5.20","2.56","5.20","USD","Jul 23, 2026","Jul 23, 2026" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","35,626.62","0.00","35,626.62","387.00","387.00","91.98","United States","-","USD","4.97","5.79","1.00","Aug 04, 2033","4.16","5.01","-","5.79","5.02","5.79","USD","Aug 04, 2022","Aug 04, 2022" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","35,626.62","0.00","35,626.62","426.00","426.00","83.56","United Arab Emirates","-","USD","4.79","6.27","1.00","Mar 31, 2036","2.63","4.77","-","6.27","4.77","6.27","USD","Nov 05, 2020","Nov 05, 2020" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","35,626.62","0.00","35,626.62","371.00","371.00","96.06","Saudi Arabia","-","USD","6.48","6.74","1.00","Feb 23, 2038","6.13","6.45","-","6.74","6.45","6.74","USD","Feb 23, 2023","Feb 23, 2023" "AXTI","AXT","Information Technology","Equity","35,613.72","0.00","35,613.72","446.00","446.00","79.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998" "4938","PEGATRON","Information Technology","Equity","35,605.67","0.00","35,605.67","12,582.00","12,582.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","35,605.34","0.00","35,605.34","2,050.00","2,050.00","17.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","35,590.24","0.00","35,590.24","434.00","434.00","81.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","35,559.48","0.00","35,559.48","161,634.00","161,634.00","0.22","Japan","-","USD","27.30","6.86","-","Mar 20, 2060","0.50","27.69","-","6.86","27.69","6.86","JPY","Mar 20, 2020","May 27, 2020" "ACIW","ACI WORLDWIDE","Information Technology","Equity","35,551.48","0.00","35,551.48","702.00","702.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Financial Institutions","Fixed Income","35,532.86","0.00","35,532.86","341.00","341.00","104.29","United States","-","USD","4.51","5.96","1.00","Mar 15, 2032","6.90","4.49","-","5.96","4.49","5.96","USD","Mar 20, 2002","Mar 20, 2002" "AON","AON CORP","Financial Institutions","Fixed Income","35,532.86","0.00","35,532.86","370.00","370.00","95.93","United States","-","USD","2.35","5.47","1.00","May 02, 2029","3.75","2.37","-","5.47","2.37","5.47","USD","May 02, 2019","May 02, 2019" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","35,532.86","0.00","35,532.86","358.00","358.00","99.13","United States","-","USD","2.26","5.22","1.00","Mar 14, 2030","4.97","2.25","-","5.22","2.26","5.22","USD","Mar 14, 2024","Mar 14, 2024" "BIIB","BIOGEN INC","Industrial","Fixed Income","35,532.86","0.00","35,532.86","601.00","601.00","59.10","United States","-","USD","13.48","6.59","1.00","May 01, 2050","3.15","13.66","-","6.59","13.66","6.59","USD","Apr 30, 2020","Apr 30, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","35,532.86","0.00","35,532.86","362.00","362.00","98.25","United States","-","USD","1.26","5.19","1.00","Jan 31, 2028","3.80","1.25","-","5.19","1.25","5.19","USD","Jan 30, 2018","Jan 30, 2018" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","35,532.86","0.00","35,532.86","361.00","361.00","98.55","United States","-","USD","1.41","5.20","1.00","Apr 17, 2028","4.20","1.43","-","5.20","1.43","5.20","USD","Apr 17, 2018","Apr 17, 2018" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","35,532.86","0.00","35,532.86","332.00","332.00","107.00","United States","-","USD","4.06","6.36","1.00","Nov 01, 2031","8.00","4.03","-","6.36","4.03","6.36","USD","Nov 02, 2001","Nov 02, 2001" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","35,532.86","0.00","35,532.86","357.00","357.00","99.51","United States","-","USD","2.28","5.41","1.00","Apr 01, 2029","5.20","2.30","-","5.41","2.30","5.41","USD","Mar 27, 2024","Mar 27, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","35,532.86","0.00","35,532.86","403.00","403.00","88.24","Japan","-","USD","3.51","5.65","1.00","Jul 08, 2030","2.13","3.50","-","5.65","3.50","5.65","USD","Jul 08, 2020","Jul 08, 2020" "WMT","WALMART INC","Industrial","Fixed Income","35,532.86","0.00","35,532.86","365.00","365.00","97.45","United States","-","USD","6.97","5.62","1.00","Sep 01, 2035","5.25","6.96","-","5.62","6.96","5.62","USD","Aug 31, 2005","Aug 31, 2005" "OCPMR","OCP SA RegS","Agency","Fixed Income","35,532.86","0.00","35,532.86","360.00","360.00","98.81","Morocco","-","USD","5.65","6.95","1.00","May 02, 2034","6.75","5.67","-","6.95","5.67","6.95","USD","May 02, 2024","May 02, 2024" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","35,532.86","0.00","35,532.86","388.00","388.00","91.56","Saudi Arabia","-","USD","6.45","6.10","1.00","Oct 02, 2034","4.75","6.47","-","6.10","6.47","6.10","USD","Oct 02, 2024","Oct 02, 2024" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","35,531.41","0.00","35,531.41","775.00","775.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","35,506.69","0.00","35,506.69","945.00","945.00","37.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","35,491.09","0.00","35,491.09","543.00","543.00","65.37","Italy","-","USD","17.21","5.11","-","Sep 01, 2052","2.15","17.25","-","5.11","17.25","5.11","EUR","Jan 12, 2022","Jan 12, 2022" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","35,488.69","0.00","35,488.69","3,545.00","3,545.00","10.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","35,470.70","0.00","35,470.70","4,577.00","4,577.00","7.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001" "ICL","ICL GROUP","Materials","Equity","35,456.11","0.00","35,456.11","6,993.00","6,993.00","5.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994" "WGX","WESTGOLD RESOURCES","Materials","Equity","35,456.11","0.00","35,456.11","9,714.00","9,714.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","35,452.70","0.00","35,452.70","7,657.00","7,657.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","35,439.11","0.00","35,439.11","353.00","353.00","100.37","United States","-","USD","3.42","7.41","1.00","Sep 15, 2031","7.50","4.05","-","7.37","2.97","7.37","USD","Feb 06, 2025","Feb 06, 2025" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","35,439.11","0.00","35,439.11","444.00","444.00","79.86","United States","-","USD","11.13","7.24","1.00","Nov 01, 2048","5.40","11.29","-","7.24","11.29","7.24","USD","Oct 22, 2018","Oct 22, 2018" "FDX","FEDEX CORP","Industrial","Fixed Income","35,439.11","0.00","35,439.11","424.00","424.00","83.67","United States","-","USD","11.93","6.63","1.00","May 15, 2050","5.25","12.14","-","6.63","12.14","6.63","USD","May 15, 2025","Oct 06, 2025" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","35,439.11","0.00","35,439.11","406.00","406.00","87.39","United States","-","USD","6.92","5.40","1.00","Feb 12, 2035","3.50","6.99","-","5.40","6.99","5.40","USD","Feb 12, 2015","Feb 12, 2015" "PFE","PFIZER INC","Industrial","Fixed Income","35,439.11","0.00","35,439.11","637.00","637.00","55.61","United States","-","USD","14.25","6.35","1.00","May 28, 2050","2.70","14.44","-","6.35","14.44","6.35","USD","May 28, 2020","May 28, 2020" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","35,439.11","0.00","35,439.11","351.00","351.00","100.99","Morocco","-","USD","5.51","6.32","1.00","Sep 08, 2033","6.50","5.49","-","6.32","5.49","6.32","USD","Mar 08, 2023","Mar 08, 2023" "OUT","OUTFRONT MEDIA","Real Estate","Equity","35,428.21","0.00","35,428.21","1,225.00","1,225.00","28.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEP","TELEPERFORMANCE","Industrials","Equity","35,389.04","0.00","35,389.04","447.00","447.00","79.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","35,388.52","0.00","35,388.52","555.00","555.00","63.74","Canada","-","USD","13.26","4.20","-","Dec 01, 2045","3.50","13.36","-","4.20","13.36","4.20","CAD","Jun 13, 2011","Jun 13, 2011" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","35,371.42","0.00","35,371.42","336.00","336.00","105.25","Supranational","-","USD","6.47","3.82","-","Feb 13, 2034","2.88","6.34","-","3.82","6.34","3.82","EUR","Feb 13, 2024","Feb 13, 2024" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","35,353.72","0.00","35,353.72","3,292.00","3,292.00","10.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","35,345.36","0.00","35,345.36","369.00","369.00","95.66","United States","-","USD","7.24","6.20","1.00","Jul 10, 2036","5.60","7.26","-","6.20","7.26","6.20","USD","Jul 10, 2026","Jul 10, 2026" "BMARK_24-V11-A3","BMARK_24-V11 A3","CMBS","Fixed Income","35,345.36","0.00","35,345.36","352.00","352.00","100.53","United States","-","USD","2.72","5.70","1.00","Nov 15, 2057","5.91","2.71","-","5.70","2.71","5.70","USD","Nov 01, 2024","Nov 01, 2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","35,345.36","0.00","35,345.36","361.00","361.00","97.86","United States","-","USD","5.94","6.05","1.00","Jun 01, 2034","5.70","5.98","-","6.05","5.98","6.05","USD","May 09, 2024","May 09, 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","35,345.36","0.00","35,345.36","362.00","362.00","97.58","Canada","-","USD","2.68","5.41","1.00","Sep 11, 2030","4.63","2.68","-","5.41","2.69","5.41","USD","Sep 11, 2024","Sep 11, 2024" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","35,345.36","0.00","35,345.36","356.00","356.00","99.15","United States","-","USD","3.03","9.35","1.00","May 15, 2031","9.13","3.56","-","9.35","3.56","9.35","USD","May 10, 2024","May 10, 2024" "G2MA4588","GNMA2 30YR","MBS Pass-Through","Fixed Income","35,345.36","0.00","35,345.36","382.00","382.00","92.58","United States","-","USD","6.55","5.91","1.00","Jul 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jul 01, 2017","Jul 01, 2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","35,345.36","0.00","35,345.36","400.00","400.00","88.42","United States","-","USD","4.12","5.58","1.00","Apr 01, 2031","2.63","4.12","-","5.58","4.12","5.58","USD","Mar 31, 2021","Mar 31, 2021" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","35,345.36","0.00","35,345.36","388.00","388.00","91.13","United States","-","USD","6.37","7.85","1.00","Mar 15, 2036","6.50","6.78","-","7.85","6.78","7.85","USD","Dec 15, 2025","Dec 15, 2025" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","35,345.36","0.00","35,345.36","354.00","354.00","99.93","United States","-","USD","5.73","6.47","1.00","May 31, 2035","6.34","5.86","-","6.31","5.86","6.31","USD","May 31, 2024","May 31, 2024" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","35,345.36","0.00","35,345.36","384.00","384.00","92.06","United States","-","USD","2.88","5.19","1.00","Nov 07, 2029","2.38","2.88","-","5.19","2.88","5.19","USD","May 07, 2024","Oct 08, 2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","35,337.23","0.00","35,337.23","336.00","336.00","105.08","Austria","-","USD","2.01","3.16","-","Oct 20, 2028","0.00","1.97","-","3.16","1.97","3.16","EUR","Jan 26, 2022","Jan 26, 2022" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","35,326.73","0.00","35,326.73","4,070.00","4,070.00","8.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","35,325.28","0.00","35,325.28","415.00","415.00","85.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990" "KFW","KFW MTN RegS","Government Related","Fixed Income","35,320.13","0.00","35,320.13","317.00","317.00","111.41","Germany","-","USD","0.82","2.95","-","Aug 05, 2027","2.38","0.80","-","2.95","0.80","2.95","EUR","Jan 10, 2024","Jan 10, 2024" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","35,281.01","0.00","35,281.01","477.00","477.00","73.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","35,277.26","0.00","35,277.26","195.00","195.00","180.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","35,251.60","0.00","35,251.60","367.00","367.00","95.98","United Kingdom","-","USD","1.42","5.14","1.00","Mar 25, 2028","2.26","1.41","-","5.14","1.41","5.14","USD","Sep 25, 2020","Sep 25, 2020" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","35,251.60","0.00","35,251.60","388.00","388.00","90.86","Switzerland","-","USD","7.07","9.62","1.00","Mar 23, 2037","5.01","7.35","-","6.31","7.30","6.31","USD","Sep 23, 2025","Sep 23, 2025" "FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,251.60","0.00","35,251.60","367.00","367.00","96.05","United States","-","USD","5.43","6.19","1.00","May 01, 2053","5.50","5.73","-","6.19","5.73","6.19","USD","May 01, 2023","May 01, 2023" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","35,251.60","0.00","35,251.60","325.00","325.00","108.42","Italy","-","USD","11.33","7.10","1.00","Nov 28, 2053","7.80","11.48","-","7.10","11.48","7.10","USD","Nov 28, 2023","Nov 28, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","35,251.60","0.00","35,251.60","359.00","359.00","98.17","Australia","-","USD","2.44","5.18","1.00","Jun 04, 2029","4.43","2.44","-","5.18","2.44","5.18","USD","Jun 04, 2026","Jun 04, 2026" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","35,251.60","0.00","35,251.60","412.00","412.00","85.64","United States","-","USD","12.94","6.47","1.00","Aug 01, 2054","5.35","13.17","-","6.47","13.17","6.47","USD","Aug 02, 2023","Aug 02, 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","35,251.60","0.00","35,251.60","591.00","591.00","59.61","United States","-","USD","11.14","8.14","1.00","Jul 15, 2046","4.00","11.21","-","8.14","11.21","8.14","USD","Jul 07, 2016","Jul 07, 2016" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","35,251.60","0.00","35,251.60","428.00","428.00","82.34","Mexico","-","USD","8.55","8.65","1.00","Jun 02, 2041","6.50","8.50","-","8.65","8.50","8.65","USD","Jun 02, 2011","Sep 30, 2011" "RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","35,251.60","0.00","35,251.60","361.00","361.00","97.74","United States","-","USD","3.58","7.41","1.00","Nov 15, 2031","6.88","4.11","-","7.41","4.11","7.41","USD","Nov 12, 2024","Nov 12, 2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","35,251.60","0.00","35,251.60","414.00","414.00","85.09","United States","-","USD","12.16","6.88","1.00","Jan 15, 2053","5.65","12.36","-","6.88","12.36","6.88","USD","Sep 15, 2022","Sep 15, 2022" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","35,251.60","0.00","35,251.60","349.00","349.00","100.96","United States","-","USD","2.33","6.61","1.00","Dec 15, 2030","6.88","3.52","-","6.32","1.69","6.32","USD","Aug 18, 2023","Aug 18, 2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","35,251.60","0.00","35,251.60","513.00","513.00","68.66","United Kingdom","-","USD","4.04","13.96","1.00","Jul 15, 2031","4.75","3.88","-","13.96","3.88","13.96","USD","Jul 07, 2021","Jul 07, 2021" "DUGB","DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","35,251.60","0.00","35,251.60","357.00","357.00","98.79","United Arab Emirates","-","USD","2.33","5.51","1.00","Apr 30, 2029","5.00","2.32","-","5.51","2.32","5.51","USD","Apr 30, 2014","Apr 30, 2014" "ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","35,251.60","0.00","35,251.60","389.00","389.00","90.58","United Arab Emirates","-","USD","6.45","6.01","1.00","Sep 11, 2034","4.50","6.47","-","6.01","6.47","6.01","USD","Sep 11, 2024","Sep 11, 2024" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","35,236.74","0.00","35,236.74","8,658.00","8,658.00","4.07","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","35,217.56","0.00","35,217.56","586.00","586.00","60.05","Canada","-","USD","15.63","5.13","-","Dec 01, 2057","4.20","15.85","-","5.13","15.85","5.13","CAD","Jun 01, 2024","Sep 03, 2024" "WTC","WISETECH GLOBAL","Information Technology","Equity","35,210.20","0.00","35,210.20","1,576.00","1,576.00","22.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","35,187.84","0.00","35,187.84","1,770.00","1,770.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990" "AKER","AKER","Industrials","Equity","35,187.84","0.00","35,187.84","237.00","237.00","148.17","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","35,187.84","0.00","35,187.84","737.00","737.00","47.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","35,183.37","0.00","35,183.37","508.00","508.00","69.29","Canada","-","USD","5.29","3.79","-","Sep 15, 2032","3.55","5.29","-","3.79","5.29","3.79","CAD","May 26, 2022","May 26, 2022" "010950","S-OIL","Energy","Equity","35,182.76","0.00","35,182.76","276.00","276.00","127.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","35,157.85","0.00","35,157.85","352.00","352.00","99.75","Hong Kong","-","USD","1.67","4.90","1.00","Jul 15, 2028","4.75","1.66","-","4.90","1.66","4.90","USD","Jan 15, 2025","Jan 15, 2025" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","35,157.85","0.00","35,157.85","385.00","385.00","91.33","Belgium","-","USD","7.21","5.92","1.00","Feb 01, 2036","4.70","7.27","-","5.92","7.27","5.92","USD","Jan 25, 2016","Jan 25, 2016" "AAPL","APPLE INC","Industrial","Fixed Income","35,157.85","0.00","35,157.85","636.00","636.00","55.28","United States","-","USD","14.29","6.32","1.00","May 11, 2050","2.65","14.48","-","6.32","14.48","6.32","USD","May 11, 2020","May 11, 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35,157.85","0.00","35,157.85","376.00","376.00","93.47","Supranational","-","USD","6.09","5.22","1.00","Jan 12, 2034","4.13","6.09","-","5.22","6.09","5.22","USD","Jan 12, 2024","Jan 12, 2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","35,157.85","0.00","35,157.85","380.00","380.00","92.43","United States","-","USD","10.12","6.74","1.00","Jun 01, 2044","6.00","10.25","-","6.74","10.25","6.74","USD","May 09, 2024","May 09, 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","35,157.85","0.00","35,157.85","343.00","343.00","102.60","Germany","-","USD","1.90","5.77","1.00","Nov 20, 2029","6.82","1.90","-","5.50","1.91","5.50","USD","Nov 20, 2023","Nov 20, 2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","35,157.85","0.00","35,157.85","336.00","336.00","104.70","Colombia","-","USD","1.99","6.37","1.00","Jan 19, 2029","8.63","2.03","-","6.30","1.96","6.30","USD","Jul 06, 2023","Jul 06, 2023" "OKE","ONEOK INC","Industrial","Fixed Income","35,157.85","0.00","35,157.85","351.00","351.00","100.07","United States","-","USD","5.50","6.04","1.00","Sep 01, 2033","6.05","5.54","-","6.04","5.54","6.04","USD","Aug 24, 2023","Aug 24, 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","35,157.85","0.00","35,157.85","359.00","359.00","97.83","Panama","-","USD","1.37","5.46","1.00","Mar 17, 2028","3.88","1.38","-","5.46","1.38","5.46","USD","Mar 17, 2016","Mar 17, 2016" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","35,157.85","0.00","35,157.85","389.00","389.00","90.33","Bulgaria","-","USD","7.84","6.28","1.00","Mar 05, 2037","5.00","7.82","-","6.28","7.82","6.28","USD","Sep 05, 2024","Sep 05, 2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","35,157.85","0.00","35,157.85","354.00","354.00","99.19","Chile","-","USD","6.24","6.46","1.00","Jan 13, 2035","6.33","6.26","-","6.46","6.26","6.46","USD","Jan 13, 2025","Jan 13, 2025" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","35,157.85","0.00","35,157.85","384.00","384.00","91.54","Dominican Republic","-","USD","7.70","7.24","1.00","May 17, 2038","6.15","7.69","-","7.24","7.69","7.24","USD","Feb 17, 2026","Feb 17, 2026" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","35,143.13","0.00","35,143.13","3,763.00","3,763.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002" "KXS","KINAXIS INC","Information Technology","Equity","35,143.13","0.00","35,143.13","285.00","285.00","123.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AGL","AGL ENERGY LTD","Utilities","Equity","35,143.13","0.00","35,143.13","6,049.00","6,049.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006" "JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","35,132.08","0.00","35,132.08","57,594.00","57,594.00","0.61","Japan","-","USD","3.58","2.28","-","Jun 20, 2030","1.10","3.58","-","2.28","3.58","2.28","JPY","Jun 20, 2025","Sep 11, 2025" "5711","MITSUBISHI MATERIALS","Materials","Equity","35,120.77","0.00","35,120.77","1,104.00","1,104.00","31.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VOD","VODACOM GROUP LTD","Communication","Equity","35,119.77","0.00","35,119.77","3,817.00","3,817.00","9.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009" "MBK","MBANK SA","Financials","Equity","35,065.78","0.00","35,065.78","94.00","94.00","371.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","35,064.09","0.00","35,064.09","370.00","370.00","94.70","United States","-","USD","6.98","6.16","1.00","May 21, 2037","5.49","7.15","-","6.16","7.15","6.16","USD","May 21, 2026","May 21, 2026" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","35,064.09","0.00","35,064.09","420.00","420.00","83.44","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.52","-","6.41","11.52","6.41","USD","Jan 25, 2016","Jan 25, 2016" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","35,064.09","0.00","35,064.09","353.00","353.00","99.38","United Kingdom","-","USD","2.20","5.13","1.00","Feb 26, 2029","4.85","2.21","-","5.13","2.21","5.13","USD","Feb 26, 2024","Feb 26, 2024" "BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","35,064.09","0.00","35,064.09","357.00","357.00","98.18","United States","-","USD","3.02","5.39","1.00","Feb 11, 2031","4.94","3.01","-","5.39","3.01","5.39","USD","Feb 11, 2025","Feb 11, 2025" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","35,064.09","0.00","35,064.09","370.00","370.00","94.71","Canada","-","USD","6.85","5.58","1.00","Jun 11, 2035","4.80","6.85","-","5.58","6.85","5.58","USD","Jun 11, 2025","Jun 11, 2025" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","35,064.09","0.00","35,064.09","376.00","376.00","93.36","United States","-","USD","3.71","5.73","1.00","Mar 01, 2031","4.00","3.94","-","5.73","3.94","5.73","USD","Sep 01, 2021","Nov 30, 2021" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","35,064.09","0.00","35,064.09","358.00","358.00","97.90","United States","-","USD","5.91","6.31","1.00","Apr 04, 2034","5.95","5.94","-","6.31","5.94","6.31","USD","Apr 04, 2024","Apr 04, 2024" "HES","HESS CORP","Industrial","Fixed Income","35,064.09","0.00","35,064.09","375.00","375.00","93.48","United States","-","USD","11.34","6.37","1.00","Apr 01, 2047","5.80","11.56","-","6.37","11.56","6.37","USD","Sep 28, 2016","Sep 28, 2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","35,064.09","0.00","35,064.09","357.00","357.00","98.29","Supranational","-","USD","1.49","4.76","1.00","May 05, 2028","3.63","1.49","-","4.76","1.49","4.76","USD","May 06, 2025","May 06, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","35,064.09","0.00","35,064.09","358.00","358.00","97.97","United States","-","USD","3.01","5.47","1.00","Feb 10, 2030","4.80","3.02","-","5.47","3.02","5.47","USD","Feb 10, 2025","Feb 10, 2025" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","35,064.09","0.00","35,064.09","336.00","336.00","104.47","Italy","-","USD","10.09","7.41","1.00","Jun 20, 2054","7.78","11.28","-","7.39","11.24","7.39","USD","Jun 20, 2023","Jun 20, 2023" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","35,064.09","0.00","35,064.09","449.00","449.00","78.04","United States","-","USD","10.78","6.24","1.00","Dec 15, 2042","4.07","10.85","-","6.24","10.85","6.24","USD","Dec 14, 2012","May 29, 2013" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35,064.09","0.00","35,064.09","352.00","352.00","99.63","United States","-","USD","1.72","5.01","1.00","Aug 14, 2028","4.80","1.74","-","5.01","1.74","5.01","USD","Aug 14, 2023","Aug 14, 2023" "NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","35,064.09","0.00","35,064.09","356.00","356.00","98.44","United States","-","USD","3.16","7.02","1.00","Aug 15, 2055","6.38","3.26","-","6.87","3.33","6.87","USD","Feb 06, 2025","Feb 06, 2025" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","35,064.09","0.00","35,064.09","427.00","427.00","82.07","United States","-","USD","6.26","7.38","1.00","Jul 08, 2034","4.30","6.23","-","7.38","6.23","7.38","USD","Jul 08, 2014","Jul 08, 2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","35,064.09","0.00","35,064.09","362.00","362.00","96.97","Japan","-","USD","6.13","6.05","1.00","Jul 09, 2034","5.56","6.11","-","6.05","6.11","6.05","USD","Jul 09, 2024","Jul 09, 2024" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","35,064.09","0.00","35,064.09","371.00","371.00","94.47","United States","-","USD","6.36","6.79","1.00","Jul 29, 2036","6.00","6.60","-","6.79","6.60","6.79","USD","Jul 29, 2025","Jul 29, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","35,064.09","0.00","35,064.09","378.00","378.00","92.69","United States","-","USD","2.81","5.28","1.00","Oct 01, 2029","2.60","2.81","-","5.28","2.81","5.28","USD","Oct 08, 2019","Oct 08, 2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,064.09","0.00","35,064.09","352.00","352.00","99.53","Nigeria","-","USD","2.97","7.30","1.00","Feb 23, 2030","7.14","2.93","-","7.30","2.93","7.30","USD","Feb 23, 2018","Feb 23, 2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,064.09","0.00","35,064.09","392.00","392.00","89.55","Egypt","-","USD","9.05","9.86","1.00","Mar 01, 2049","8.70","9.07","-","9.86","9.07","9.86","USD","Feb 26, 2019","Feb 26, 2019" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","35,063.69","0.00","35,063.69","579.00","579.00","60.53","Canada","-","USD","15.12","5.07","-","Dec 02, 2054","4.15","15.30","-","5.07","15.30","5.07","CAD","Jun 02, 2023","Jul 24, 2023" "CAST","CASTELLUM","Real Estate","Equity","35,053.71","0.00","35,053.71","2,904.00","2,904.00","12.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","35,046.60","0.00","35,046.60","1,184.00","1,184.00","29.60","Israel","-","USD","3.35","3.83","-","Mar 31, 2030","1.00","3.29","-","3.83","3.29","3.83","ILS","Nov 05, 2019","Nov 05, 2019" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","35,030.62","0.00","35,030.62","1,350.00","1,350.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","34,997.35","0.00","34,997.35","458.00","458.00","76.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","34,995.31","0.00","34,995.31","116,651.00","116,651.00","0.30","Japan","-","USD","20.64","6.00","-","Mar 20, 2051","0.70","20.85","-","6.00","20.85","6.00","JPY","Mar 20, 2021","Apr 07, 2021" "VFC","VF CORP","Consumer Discretionary","Equity","34,990.95","0.00","34,990.95","2,433.00","2,433.00","14.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BA","BOEING CO","Industrial","Fixed Income","34,970.34","0.00","34,970.34","343.00","343.00","101.92","United States","-","USD","2.25","5.48","1.00","May 01, 2029","6.30","2.29","-","5.46","2.22","5.46","USD","Nov 01, 2024","Dec 17, 2024" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","34,970.34","0.00","34,970.34","366.00","366.00","95.57","United States","-","USD","3.61","5.83","1.00","Nov 15, 2030","4.60","3.60","-","5.83","3.60","5.83","USD","Nov 13, 2025","Nov 13, 2025" "FNBV1422","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,970.34","0.00","34,970.34","356.00","356.00","98.19","United States","-","USD","4.84","6.32","1.00","Apr 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025" "JBS","JBS NV","Industrial","Fixed Income","34,970.34","0.00","34,970.34","397.00","397.00","88.04","United States","-","USD","12.15","7.24","1.00","Mar 01, 2056","6.25","12.34","-","7.24","12.34","7.24","USD","Jul 03, 2025","Jan 12, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","34,970.34","0.00","34,970.34","380.00","380.00","92.03","Japan","-","USD","6.93","6.13","1.00","Jan 14, 2037","5.06","7.11","-","6.13","7.11","6.13","USD","Jan 14, 2026","Jan 14, 2026" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","34,970.34","0.00","34,970.34","357.00","357.00","97.90","United States","-","USD","2.68","5.28","1.00","Sep 15, 2029","4.50","2.71","-","5.28","2.71","5.28","USD","Jun 15, 2022","Jun 15, 2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","34,970.34","0.00","34,970.34","375.00","375.00","93.32","Peru","-","USD","12.39","6.73","1.00","Jun 30, 2055","6.20","12.61","-","6.73","12.61","6.73","USD","Jun 30, 2025","Jun 30, 2025" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","34,970.34","0.00","34,970.34","382.00","382.00","91.57","United States","-","USD","6.96","6.17","1.00","Nov 15, 2035","4.95","6.98","-","6.17","6.98","6.17","USD","Oct 09, 2025","Oct 09, 2025" "TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","34,970.34","0.00","34,970.34","371.00","371.00","94.21","Japan","-","USD","6.76","6.06","1.00","Jul 07, 2035","5.20","6.78","-","6.06","6.78","6.06","USD","Jul 02, 2025","Jul 02, 2025" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","34,909.83","0.00","34,909.83","77,577.00","77,577.00","0.45","Japan","-","USD","11.54","3.98","-","Dec 20, 2038","0.50","11.55","-","3.98","11.55","3.98","JPY","Dec 20, 2018","Jan 25, 2019" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","34,897.22","0.00","34,897.22","5,124.00","5,124.00","6.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","34,893.23","0.00","34,893.23","304.00","304.00","114.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990" "AAPL","APPLE INC","Industrial","Fixed Income","34,876.58","0.00","34,876.58","532.00","532.00","65.60","United States","-","USD","11.15","5.98","1.00","Feb 08, 2041","2.38","11.20","-","5.98","11.20","5.98","USD","Feb 08, 2021","Feb 08, 2021" "BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","34,876.58","0.00","34,876.58","356.00","356.00","98.03","United Kingdom","-","USD","1.94","5.34","1.00","Nov 11, 2029","4.48","1.93","-","5.34","1.93","5.34","USD","Aug 11, 2025","Aug 11, 2025" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","34,876.58","0.00","34,876.58","368.00","368.00","94.85","Switzerland","-","USD","6.03","5.86","1.00","Mar 15, 2034","5.00","6.07","-","5.86","6.07","5.86","USD","Mar 07, 2024","Mar 07, 2024" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","34,876.58","0.00","34,876.58","375.00","375.00","93.09","United States","-","USD","2.69","5.06","1.00","Aug 16, 2029","2.44","2.70","-","5.06","2.70","5.06","USD","Aug 16, 2019","Aug 16, 2019" "FRSD4495","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,876.58","0.00","34,876.58","354.00","354.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","34,876.58","0.00","34,876.58","352.00","352.00","99.04","Canada","-","USD","3.56","8.46","1.00","Aug 01, 2032","8.25","4.47","-","8.46","4.47","8.46","USD","Jul 25, 2024","Jul 25, 2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","34,876.58","0.00","34,876.58","348.00","348.00","100.36","United Kingdom","-","USD","7.74","6.45","1.00","Sep 15, 2037","6.50","7.72","-","6.45","7.72","6.45","USD","Sep 12, 2007","Sep 12, 2007" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","34,876.58","0.00","34,876.58","343.00","343.00","101.69","United States","-","USD","1.69","5.38","1.00","Aug 18, 2028","6.35","1.73","-","5.34","1.65","5.34","USD","Aug 18, 2023","Aug 18, 2023" "KVUE","KENVUE INC","Industrial","Fixed Income","34,876.58","0.00","34,876.58","355.00","355.00","98.29","United States","-","USD","3.08","5.55","1.00","Mar 22, 2030","5.00","3.12","-","5.55","3.12","5.55","USD","Sep 22, 2023","Oct 17, 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","34,876.58","0.00","34,876.58","369.00","369.00","94.49","United States","-","USD","1.47","5.11","1.00","Apr 15, 2028","1.30","1.46","-","5.11","1.46","5.11","USD","Oct 22, 2020","Oct 22, 2020" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","34,876.58","0.00","34,876.58","376.00","376.00","92.85","United States","-","USD","3.22","5.48","1.00","Apr 01, 2030","3.20","3.23","-","5.48","3.23","5.48","USD","Mar 29, 2019","Mar 29, 2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","34,876.58","0.00","34,876.58","372.00","372.00","93.65","Indonesia","-","USD","6.84","6.14","1.00","Jul 23, 2035","5.20","6.82","-","6.14","6.82","6.14","USD","Jul 23, 2025","Jul 23, 2025" "STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","34,876.58","0.00","34,876.58","354.00","354.00","98.61","United States","-","USD","2.82","5.27","1.00","Nov 23, 2029","4.78","2.82","-","5.27","2.82","5.27","USD","Nov 25, 2024","Nov 25, 2024" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","34,876.58","0.00","34,876.58","369.00","369.00","94.53","United States","-","USD","1.76","5.55","1.00","Aug 09, 2028","2.38","1.75","-","5.55","1.75","5.55","USD","Feb 09, 2022","Jul 14, 2022" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","34,876.58","0.00","34,876.58","353.00","353.00","98.81","United States","-","USD","1.40","5.07","1.00","Apr 15, 2028","4.25","1.42","-","5.07","1.42","5.07","USD","Apr 10, 2018","Apr 10, 2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","34,876.58","0.00","34,876.58","397.00","397.00","87.81","Dominican Republic","-","USD","10.77","7.53","1.00","Jun 05, 2049","6.40","10.88","-","7.53","10.88","7.53","USD","Jun 05, 2019","Jun 05, 2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","34,876.58","0.00","34,876.58","351.00","351.00","99.43","Qatar","-","USD","0.01","5.25","1.00","Mar 04, 2030","4.79","0.14","-","5.25","0.14","5.25","USD","Mar 04, 2025","Mar 04, 2025" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","34,876.58","0.00","34,876.58","349.00","349.00","99.88","United States","-","USD","2.67","6.19","1.00","Nov 09, 2029","6.15","2.71","-","6.19","2.71","6.19","USD","Nov 09, 2022","Nov 09, 2022" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","34,874.86","0.00","34,874.86","4,898.00","4,898.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","34,859.55","0.00","34,859.55","1,860.00","1,860.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","34,852.50","0.00","34,852.50","3,215.00","3,215.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "ABBV","ABBVIE INC","Industrial","Fixed Income","34,782.83","0.00","34,782.83","380.00","380.00","91.44","United States","-","USD","6.73","5.85","1.00","Mar 15, 2035","4.55","6.81","-","5.85","6.81","5.85","USD","Sep 15, 2020","Nov 17, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","34,782.83","0.00","34,782.83","353.00","353.00","98.62","United Kingdom","-","USD","3.02","5.68","1.00","Feb 25, 2031","5.37","3.03","-","5.68","3.03","5.68","USD","Feb 25, 2025","Feb 25, 2025" "AVGO","BROADCOM INC","Industrial","Fixed Income","34,782.83","0.00","34,782.83","386.00","386.00","90.04","United States","-","USD","7.12","6.39","1.00","Jan 15, 2036","4.95","7.12","-","6.39","7.12","6.39","USD","Jan 13, 2026","Jan 13, 2026" "FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,782.83","0.00","34,782.83","362.00","362.00","96.03","United States","-","USD","5.12","6.23","1.00","May 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","May 01, 2023","May 01, 2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","34,782.83","0.00","34,782.83","352.00","352.00","98.94","Indonesia","-","USD","2.18","5.23","1.00","Feb 11, 2029","4.75","2.17","-","5.23","2.17","5.23","USD","Dec 11, 2018","Dec 11, 2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","34,782.83","0.00","34,782.83","369.00","369.00","94.16","Indonesia","-","USD","5.05","5.82","1.00","Sep 20, 2032","4.65","5.08","-","5.82","5.08","5.82","USD","Sep 20, 2022","Sep 20, 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","34,782.83","0.00","34,782.83","406.00","406.00","85.58","Germany","-","USD","3.75","4.98","1.00","Sep 03, 2030","0.88","3.75","-","4.98","3.75","4.98","USD","Sep 03, 2020","Sep 03, 2020" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","34,782.83","0.00","34,782.83","356.00","356.00","97.59","United States","-","USD","3.10","5.43","1.00","Mar 15, 2030","4.65","3.12","-","5.43","3.12","5.43","USD","Nov 08, 2024","Nov 08, 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","34,782.83","0.00","34,782.83","485.00","485.00","71.69","United States","-","USD","11.82","6.33","1.00","Feb 10, 2045","3.70","11.96","-","6.33","11.96","6.33","USD","Feb 10, 2015","Feb 10, 2015" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","34,782.83","0.00","34,782.83","561.00","561.00","62.02","United States","-","USD","13.45","6.42","1.00","Dec 01, 2049","3.25","13.65","-","6.42","13.65","6.42","USD","Nov 26, 2019","Nov 26, 2019" "SOLV","SOLVENTUM CORP","Industrial","Fixed Income","34,782.83","0.00","34,782.83","351.00","351.00","98.99","United States","-","USD","3.83","5.71","1.00","Mar 13, 2031","5.45","3.87","-","5.71","3.87","5.71","USD","Sep 13, 2024","Dec 31, 2024" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","34,782.83","0.00","34,782.83","350.00","350.00","99.37","Brazil","-","USD","10.52","7.06","1.00","Mar 16, 2047","7.00","10.71","-","7.06","10.71","7.06","USD","Mar 16, 2017","Mar 16, 2017" "MTRC","MTR CORP LTD RegS","Agency","Fixed Income","34,782.83","0.00","34,782.83","388.00","388.00","89.61","Hong Kong","-","USD","13.64","6.02","1.00","Apr 01, 2055","5.25","13.91","-","6.02","13.91","6.02","USD","Apr 01, 2025","Apr 01, 2025" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","34,782.83","0.00","34,782.83","389.00","389.00","89.48","Saudi Arabia","-","USD","7.07","6.17","1.00","Sep 17, 2035","4.63","7.08","-","6.17","7.08","6.17","USD","Sep 17, 2025","Sep 17, 2025" "SJM","J M SMUCKER CO","Industrial","Fixed Income","34,782.83","0.00","34,782.83","349.00","349.00","99.77","United States","-","USD","9.84","6.52","1.00","Nov 15, 2043","6.50","9.97","-","6.52","9.97","6.52","USD","Oct 25, 2023","Oct 25, 2023" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","34,741.85","0.00","34,741.85","267.00","267.00","130.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003" "SOF","SOFINA SA","Financials","Equity","34,740.73","0.00","34,740.73","127.00","127.00","273.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EVD","CTS EVENTIM AG","Communication","Equity","34,740.73","0.00","34,740.73","556.00","556.00","62.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","34,738.87","0.00","34,738.87","487.00","487.00","71.38","Canada","-","USD","6.60","4.19","-","Sep 01, 2034","4.45","6.59","-","4.19","6.59","4.19","CAD","Mar 01, 2024","Apr 15, 2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,721.78","0.00","34,721.78","298.00","298.00","116.61","France","-","USD","2.36","3.74","-","Apr 25, 2029","5.50","2.31","-","3.74","2.31","3.74","EUR","Apr 25, 1997","Mar 12, 1998" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","34,689.08","0.00","34,689.08","348.00","348.00","99.54","United Kingdom","-","USD","2.26","5.33","1.00","Mar 26, 2029","5.13","2.29","-","5.33","2.29","5.33","USD","Mar 26, 2024","Mar 26, 2024" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","34,689.08","0.00","34,689.08","354.00","354.00","98.05","United Kingdom","-","USD","2.47","5.48","1.00","Jun 26, 2030","4.91","2.47","-","5.48","2.47","5.48","USD","Jun 26, 2026","Jun 26, 2026" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","34,689.08","0.00","34,689.08","403.00","403.00","86.04","Chile","-","USD","12.84","6.42","1.00","Jan 05, 2054","5.33","13.07","-","6.42","13.07","6.42","USD","Jul 05, 2023","Jul 05, 2023" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","34,689.08","0.00","34,689.08","348.00","348.00","99.54","United States","-","USD","2.65","5.47","1.00","Oct 01, 2029","5.30","2.72","-","5.47","2.72","5.47","USD","Apr 01, 2021","Jun 15, 2021" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","34,689.08","0.00","34,689.08","372.00","372.00","93.24","United States","-","USD","5.20","8.32","1.00","Jul 01, 2034","7.13","5.66","-","8.32","5.66","8.32","USD","Jul 01, 2026","Jul 01, 2026" "FNFS1153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,689.08","0.00","34,689.08","384.00","384.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","34,689.08","0.00","34,689.08","337.00","337.00","103.03","United States","-","USD","2.91","6.35","1.00","Mar 06, 2030","7.35","2.97","-","6.30","2.84","6.30","USD","Jan 06, 2023","Jan 06, 2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","34,689.08","0.00","34,689.08","343.00","343.00","101.04","United States","-","USD","6.90","6.45","1.00","Apr 01, 2036","6.60","6.98","-","6.45","6.71","6.45","USD","Feb 23, 2016","Feb 23, 2016" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","34,689.08","0.00","34,689.08","343.00","343.00","101.17","United States","-","USD","1.65","5.36","1.00","Aug 01, 2028","6.05","1.69","-","5.33","1.61","5.33","USD","Aug 01, 2023","Aug 01, 2023" "PEP","PEPSICO INC","Industrial","Fixed Income","34,689.08","0.00","34,689.08","360.00","360.00","96.35","United States","-","USD","4.92","5.39","1.00","Jul 23, 2032","4.65","4.95","-","5.39","4.95","5.39","USD","Jul 23, 2025","Jul 23, 2025" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","34,689.08","0.00","34,689.08","389.00","389.00","89.28","United States","-","USD","3.77","5.50","1.00","Nov 15, 2030","2.55","3.76","-","5.50","3.76","5.50","USD","May 07, 2020","May 07, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","34,689.08","0.00","34,689.08","378.00","378.00","91.65","United States","-","USD","7.20","6.19","1.00","Feb 15, 2036","5.00","7.21","-","6.19","7.21","6.19","USD","Jan 12, 2026","Jan 12, 2026" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","34,678.86","0.00","34,678.86","11,876.00","11,876.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","34,670.49","0.00","34,670.49","119,553.00","119,553.00","0.29","Japan","-","USD","20.94","6.13","-","Sep 20, 2051","0.70","21.17","-","6.13","21.17","6.13","JPY","Sep 20, 2021","Oct 13, 2021" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","34,648.82","0.00","34,648.82","1,459.00","1,459.00","23.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "015760","KOREA ELECTRIC POWER","Utilities","Equity","34,606.87","0.00","34,606.87","1,544.00","1,544.00","22.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","34,606.87","0.00","34,606.87","6,136.00","6,136.00","5.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ANN","ANSELL","Health Care","Equity","34,606.59","0.00","34,606.59","1,092.00","1,092.00","31.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","34,602.11","0.00","34,602.11","495.00","495.00","69.91","Canada","-","USD","4.68","3.73","-","Dec 15, 2031","3.65","4.68","-","3.73","4.68","3.73","CAD","Sep 24, 2026","Sep 24, 2026" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","34,595.32","0.00","34,595.32","371.00","371.00","93.25","United States","-","USD","2.29","6.54","1.00","Mar 15, 2029","3.50","2.28","-","6.54","2.28","6.54","USD","Aug 31, 2020","Aug 31, 2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","34,595.32","0.00","34,595.32","351.00","351.00","98.59","United States","-","USD","1.09","4.92","1.00","Dec 01, 2027","3.65","1.10","-","4.92","1.10","4.92","USD","Nov 21, 2017","Nov 21, 2017" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","34,595.32","0.00","34,595.32","353.00","353.00","98.04","United States","-","USD","2.56","5.44","1.00","Jul 26, 2030","4.60","2.56","-","5.35","2.57","5.35","USD","Jul 26, 2022","Jul 26, 2022" "BANK_21-BNK35-AS","BANK_21-BNK35 ASB","CMBS","Fixed Income","34,595.32","0.00","34,595.32","374.00","374.00","92.44","United States","-","USD","2.18","5.57","1.00","Jun 15, 2064","2.07","2.18","-","5.57","2.18","5.57","USD","Aug 01, 2021","Aug 01, 2021" "CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","34,595.32","0.00","34,595.32","353.00","353.00","98.02","Spain","-","USD","5.81","6.29","1.00","Jun 15, 2035","6.04","5.94","-","6.29","5.94","6.29","USD","Mar 15, 2024","Mar 15, 2024" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","34,595.32","0.00","34,595.32","333.00","333.00","103.74","United States","-","USD","1.82","5.78","1.00","Oct 30, 2029","7.41","1.84","-","5.47","1.85","5.47","USD","Oct 30, 2023","Oct 30, 2023" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","34,595.32","0.00","34,595.32","358.00","358.00","96.60","United States","-","USD","4.34","5.62","1.00","Nov 15, 2031","4.85","4.36","-","5.62","4.36","5.62","USD","Nov 08, 2024","Nov 08, 2024" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","34,595.32","0.00","34,595.32","349.00","349.00","99.15","United States","-","USD","1.55","5.09","1.00","Jun 01, 2028","4.55","1.54","-","5.09","1.54","5.09","USD","May 15, 2026","May 15, 2026" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","34,595.32","0.00","34,595.32","350.00","350.00","98.95","Canada","-","USD","1.03","4.84","1.00","Nov 03, 2028","4.00","1.02","-","4.84","1.02","4.84","USD","Nov 03, 2025","Nov 03, 2025" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","34,595.32","0.00","34,595.32","346.00","346.00","100.09","Sweden","-","USD","2.25","5.36","1.00","Mar 14, 2029","5.41","2.25","-","5.36","2.25","5.36","USD","Mar 14, 2024","Mar 14, 2024" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","34,595.32","0.00","34,595.32","399.00","399.00","86.74","Switzerland","-","USD","10.09","6.62","1.00","Sep 06, 2045","5.38","10.79","-","6.62","10.79","6.62","USD","Sep 06, 2024","Sep 06, 2024" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","34,595.32","0.00","34,595.32","466.00","466.00","74.20","United States","-","USD","11.49","6.80","1.00","Jun 14, 2046","4.40","11.61","-","6.80","11.61","6.80","USD","Jun 14, 2016","Jun 14, 2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","34,595.32","0.00","34,595.32","355.00","355.00","97.57","Jordan","-","USD","3.29","6.59","1.00","Jul 07, 2030","5.85","3.26","-","6.59","3.26","6.59","USD","Jul 07, 2020","Jul 07, 2020" "SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","34,595.32","0.00","34,595.32","355.00","355.00","97.33","Saudi Arabia","-","USD","3.24","7.10","1.00","Jun 24, 2035","6.00","3.18","-","6.82","3.21","6.82","USD","Jun 24, 2025","Jun 24, 2025" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","34,585.01","0.00","34,585.01","494.00","494.00","70.02","Canada","-","USD","9.34","4.62","-","Jun 02, 2039","4.60","9.36","-","4.62","9.36","4.62","CAD","Dec 02, 2007","Jan 15, 2008" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","34,585.01","0.00","34,585.01","2,513.00","2,513.00","13.76","Denmark","-","USD","7.98","3.30","-","Nov 15, 2035","2.25","7.86","-","3.30","7.86","3.30","DKK","Nov 15, 2024","Feb 07, 2025" "AX","AXOS FINANCIAL","Financials","Equity","34,584.45","0.00","34,584.45","394.00","394.00","87.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARIS","ARIS MINING","Materials","Equity","34,584.24","0.00","34,584.24","2,030.00","2,030.00","17.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","34,550.82","0.00","34,550.82","375.00","375.00","92.09","Belgium","-","USD","5.56","3.87","-","Jun 22, 2032","0.35","5.44","-","3.87","5.44","3.87","EUR","Jan 25, 2022","Jan 25, 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","34,550.82","0.00","34,550.82","80,351.00","80,351.00","0.43","Japan","-","USD","17.97","5.02","-","Jun 20, 2054","2.20","18.52","-","5.02","18.52","5.02","JPY","Jun 20, 2024","Jul 05, 2024" "APPF","APPFOLIO CLASS A","Information Technology","Equity","34,547.18","0.00","34,547.18","175.00","175.00","196.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","34,546.15","0.00","34,546.15","364.00","364.00","94.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","34,533.72","0.00","34,533.72","399.00","399.00","86.63","Portugal","-","USD","8.40","3.93","-","Oct 12, 2035","0.90","8.22","-","3.93","8.22","3.93","EUR","Jul 08, 2020","Jul 08, 2020" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","34,517.17","0.00","34,517.17","3,247.00","3,247.00","10.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","34,501.57","0.00","34,501.57","472.00","472.00","73.06","China","-","USD","12.06","6.57","1.00","Dec 06, 2047","4.20","12.26","-","6.57","12.26","6.57","USD","Dec 06, 2017","Dec 06, 2017" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","34,501.57","0.00","34,501.57","349.00","349.00","98.75","Canada","-","USD","2.24","5.40","1.00","Mar 29, 2029","4.85","2.30","-","5.40","2.30","5.40","USD","Jan 29, 2019","Jan 29, 2019" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","34,501.57","0.00","34,501.57","380.00","380.00","90.90","United States","-","USD","12.13","6.99","1.00","Jun 23, 2055","6.25","12.33","-","6.99","12.33","6.99","USD","Jun 23, 2025","Jun 23, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","34,501.57","0.00","34,501.57","548.00","548.00","63.01","United States","-","USD","12.09","7.35","1.00","Nov 01, 2049","4.00","12.23","-","7.35","12.23","7.35","USD","Oct 19, 2017","Dec 14, 2017" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","34,501.57","0.00","34,501.57","414.00","414.00","83.35","United States","-","USD","5.08","5.25","1.00","Apr 20, 2032","1.75","5.09","-","5.25","5.09","5.25","USD","Apr 20, 2020","Apr 20, 2020" "MDT","MEDTRONIC INC","Industrial","Fixed Income","34,501.57","0.00","34,501.57","419.00","419.00","82.28","United States","-","USD","11.41","6.26","1.00","Mar 15, 2045","4.63","11.53","-","6.26","11.53","6.26","USD","Mar 15, 2015","Aug 31, 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","34,501.57","0.00","34,501.57","355.00","355.00","97.15","Japan","-","USD","5.19","5.99","1.00","Feb 22, 2034","5.44","5.26","-","5.98","5.26","5.98","USD","Feb 22, 2023","Feb 22, 2023" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","34,501.57","0.00","34,501.57","424.00","424.00","81.29","United States","-","USD","11.50","7.09","1.00","Oct 01, 2048","5.40","11.69","-","7.09","11.69","7.09","USD","Oct 01, 2025","Jan 13, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","34,501.57","0.00","34,501.57","346.00","346.00","99.81","United States","-","USD","1.27","5.02","1.00","Feb 15, 2028","4.88","1.29","-","5.02","1.29","5.02","USD","Feb 15, 2023","Feb 15, 2023" "SNPS","SYNOPSYS INC","Industrial","Fixed Income","34,501.57","0.00","34,501.57","358.00","358.00","96.26","United States","-","USD","4.69","5.81","1.00","Apr 01, 2032","5.00","4.71","-","5.81","4.71","5.81","USD","Mar 17, 2025","Mar 17, 2025" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","34,501.57","0.00","34,501.57","509.00","509.00","67.82","Switzerland","-","USD","10.25","6.48","1.00","Feb 11, 2043","3.18","11.01","-","6.48","11.01","6.48","USD","Jan 11, 2022","Jan 11, 2022" "TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","34,501.57","0.00","34,501.57","359.00","359.00","96.17","Serbia","-","USD","3.57","8.26","1.00","May 18, 2031","7.25","3.72","-","8.26","3.72","8.26","USD","May 18, 2026","May 18, 2026" "ABCB","AMERIS BANCORP","Financials","Equity","34,467.16","0.00","34,467.16","437.00","437.00","78.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34,448.24","0.00","34,448.24","307.00","307.00","112.08","Italy","-","USD","4.48","4.01","-","Oct 30, 2031","4.00","4.47","-","4.01","4.47","4.01","EUR","Apr 13, 2023","Apr 13, 2023" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","34,427.75","0.00","34,427.75","1,824.00","1,824.00","18.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","34,407.81","0.00","34,407.81","375.00","375.00","91.70","United States","-","USD","7.62","5.84","1.00","Nov 30, 2036","4.75","7.70","-","5.84","7.70","5.84","USD","Nov 22, 2016","Nov 22, 2016" "ABBV","ABBVIE INC","Industrial","Fixed Income","34,407.81","0.00","34,407.81","345.00","345.00","99.62","United States","-","USD","1.35","4.93","1.00","Mar 15, 2028","4.65","1.37","-","4.93","1.37","4.93","USD","Feb 26, 2025","Feb 26, 2025" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","34,407.81","0.00","34,407.81","345.00","345.00","99.80","United States","-","USD","1.04","6.89","1.00","Apr 15, 2028","6.75","1.38","-","6.89","1.38","6.89","USD","Feb 13, 2023","Feb 13, 2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","34,407.81","0.00","34,407.81","326.00","326.00","105.67","Spain","-","USD","5.46","5.94","1.00","Nov 07, 2033","6.94","5.44","-","5.94","5.44","5.94","USD","Nov 07, 2023","Nov 07, 2023" "CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","34,407.81","0.00","34,407.81","367.00","367.00","93.64","United States","-","USD","7.44","6.20","1.00","Nov 30, 2036","5.35","7.50","-","6.20","7.50","6.20","USD","Jun 09, 2026","Jun 09, 2026" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","34,407.81","0.00","34,407.81","353.00","353.00","97.38","Colombia","-","USD","3.67","6.84","1.00","Jan 21, 2031","6.13","3.66","-","6.84","3.66","6.84","USD","Jan 21, 2026","Jan 21, 2026" "META","META PLATFORMS INC","Industrial","Fixed Income","34,407.81","0.00","34,407.81","441.00","441.00","77.98","United States","-","USD","12.33","7.53","1.00","May 15, 2063","5.75","12.50","-","7.53","12.50","7.53","USD","May 03, 2023","May 03, 2023" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","34,407.81","0.00","34,407.81","364.00","364.00","94.45","United States","-","USD","3.19","5.39","1.00","Apr 01, 2030","3.63","3.21","-","5.39","3.21","5.39","USD","Mar 25, 2020","Mar 25, 2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","34,407.81","0.00","34,407.81","397.00","397.00","86.70","United States","-","USD","3.71","5.10","1.00","Sep 01, 2030","1.30","3.71","-","5.10","3.71","5.10","USD","Aug 25, 2020","Aug 25, 2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","34,407.81","0.00","34,407.81","353.00","353.00","97.52","United States","-","USD","6.10","5.35","1.00","Jun 01, 2034","4.95","6.17","-","5.35","6.17","5.35","USD","May 20, 2024","May 20, 2024" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","34,407.81","0.00","34,407.81","402.00","402.00","85.54","United States","-","USD","12.01","6.45","1.00","May 01, 2050","5.25","12.23","-","6.45","12.23","6.45","USD","Mar 23, 2020","Mar 23, 2020" "TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","34,407.81","0.00","34,407.81","353.00","353.00","97.57","United States","-","USD","1.90","5.25","1.00","Nov 01, 2028","4.00","1.92","-","5.25","1.92","5.25","USD","Oct 22, 2018","Oct 22, 2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","34,407.81","0.00","34,407.81","352.00","352.00","97.70","United States","-","USD","3.17","5.55","1.00","May 13, 2031","4.90","3.18","-","5.55","3.19","5.55","USD","May 13, 2025","May 13, 2025" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","34,407.81","0.00","34,407.81","360.00","360.00","95.68","United States","-","USD","4.28","5.67","1.00","Aug 27, 2031","4.65","4.27","-","5.67","4.27","5.67","USD","Aug 27, 2024","Aug 27, 2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","34,407.81","0.00","34,407.81","515.00","515.00","66.86","United Arab Emirates","-","USD","12.66","6.78","1.00","May 21, 2050","3.95","12.85","-","6.78","12.85","6.78","USD","May 21, 2020","May 21, 2020" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","34,407.81","0.00","34,407.81","352.00","352.00","97.84","Saudi Arabia","-","USD","3.03","5.94","1.00","Feb 18, 2030","5.22","3.01","-","5.94","3.01","5.94","USD","Feb 18, 2025","Feb 18, 2025" "MTO","MITIE GROUP PLC","Industrials","Equity","34,405.39","0.00","34,405.39","12,376.00","12,376.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "BOX","BOX INC CLASS A","Information Technology","Equity","34,385.78","0.00","34,385.78","963.00","963.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","34,383.03","0.00","34,383.03","913.00","913.00","37.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","34,381.92","0.00","34,381.92","7,959.00","7,959.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SON","SONOCO PRODUCTS","Materials","Equity","34,371.16","0.00","34,371.16","720.00","720.00","47.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","34,336.93","0.00","34,336.93","6,099.00","6,099.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","34,318.93","0.00","34,318.93","8,132.00","8,132.00","4.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","34,314.06","0.00","34,314.06","614.00","614.00","55.93","United States","-","USD","13.99","6.63","1.00","Jan 15, 2051","2.95","14.17","-","6.63","14.17","6.63","USD","Nov 20, 2020","Nov 20, 2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","34,314.06","0.00","34,314.06","335.00","335.00","102.57","Spain","-","USD","1.89","5.29","1.00","Nov 07, 2028","6.61","1.88","-","5.29","1.88","5.29","USD","Nov 07, 2023","Nov 07, 2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","34,314.06","0.00","34,314.06","389.00","389.00","88.16","Chile","-","USD","3.98","5.57","1.00","Jan 31, 2031","2.45","3.97","-","5.57","3.97","5.57","USD","May 12, 2020","May 12, 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","34,314.06","0.00","34,314.06","352.00","352.00","97.46","Korea (South)","-","USD","2.13","4.94","1.00","Jan 13, 2029","3.75","2.12","-","4.94","2.12","4.94","USD","Jan 13, 2026","Jan 13, 2026" "FLASHC","FLASH COMPUTE LLC 144A","Industrial","Fixed Income","34,314.06","0.00","34,314.06","343.00","343.00","99.95","United States","-","USD","3.11","7.26","1.00","Dec 31, 2030","7.25","3.52","-","7.26","3.52","7.26","USD","Dec 29, 2025","Dec 29, 2025" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","34,314.06","0.00","34,314.06","370.00","370.00","92.64","United States","-","USD","10.02","7.00","1.00","Oct 02, 2043","6.25","10.07","-","7.00","10.07","7.00","USD","Apr 02, 2014","Jul 21, 2014" "MSC_20-L4-A2","MSC_20-L4 A2","CMBS","Fixed Income","34,314.06","0.00","34,314.06","378.00","378.00","90.80","United States","-","USD","2.89","5.74","1.00","Feb 15, 2053","2.45","2.88","-","5.74","2.88","5.74","USD","Feb 01, 2020","Feb 01, 2020" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","34,314.06","0.00","34,314.06","374.00","374.00","91.77","United States","-","USD","12.58","6.69","1.00","Jun 15, 2056","6.05","12.80","-","6.69","12.80","6.69","USD","Jun 12, 2026","Jun 12, 2026" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","34,314.06","0.00","34,314.06","511.00","511.00","67.17","Mexico","-","USD","11.88","7.50","1.00","Jan 31, 2050","4.50","12.02","-","7.50","12.02","7.50","USD","Jul 31, 2019","Jul 31, 2019" "ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","34,314.06","0.00","34,314.06","357.00","357.00","96.14","United Arab Emirates","-","USD","5.91","6.14","1.00","May 08, 2034","5.50","5.95","-","6.14","5.95","6.14","USD","May 08, 2024","May 08, 2024" "KSA","KSA IJARAH SUKUK LTD 144A","Sovereign","Fixed Income","34,314.06","0.00","34,314.06","350.00","350.00","98.06","Saudi Arabia","-","USD","4.27","5.71","1.00","Sep 09, 2031","5.26","4.26","-","5.71","4.26","5.71","USD","Sep 09, 2026","Sep 09, 2026" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","34,314.06","0.00","34,314.06","357.00","357.00","96.18","United States","-","USD","2.62","5.97","1.00","Dec 01, 2029","4.63","2.83","-","5.97","2.83","5.97","USD","Nov 26, 2019","Nov 26, 2019" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","34,311.47","0.00","34,311.47","3,431,147.00","3,431,147.00","0.01","Indonesia","-","USD","1.64","6.80","-","Jul 15, 2028","5.88","1.63","-","6.80","1.63","6.80","IDR","Jan 15, 2021","Jun 04, 2021" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","34,300.81","0.00","34,300.81","583.00","583.00","58.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","34,276.95","0.00","34,276.95","1,036.00","1,036.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","34,273.94","0.00","34,273.94","7,861.00","7,861.00","4.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "1080","ARAB NATIONAL BANK","Financials","Equity","34,273.94","0.00","34,273.94","5,609.00","5,609.00","6.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","34,243.09","0.00","34,243.09","81,531.00","81,531.00","0.42","Japan","-","USD","13.97","4.50","-","Mar 20, 2042","0.80","14.03","-","4.50","14.03","4.50","JPY","Mar 20, 2022","Apr 15, 2022" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","34,228.95","0.00","34,228.95","4,129.00","4,129.00","8.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","34,220.30","0.00","34,220.30","292.00","292.00","117.18","Belgium","-","USD","7.94","6.18","1.00","Jan 15, 2039","8.20","7.94","-","6.18","7.94","6.18","USD","Jan 15, 2011","Mar 14, 2011" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34,220.30","0.00","34,220.30","388.00","388.00","88.17","United States","-","USD","12.55","6.70","1.00","Mar 01, 2054","5.75","12.76","-","6.70","12.76","6.70","USD","Mar 01, 2024","Mar 01, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","34,220.30","0.00","34,220.30","314.00","314.00","109.06","United States","-","USD","5.18","6.44","1.00","Nov 02, 2034","7.96","5.28","-","6.35","5.28","6.35","USD","Nov 02, 2023","Nov 02, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","34,220.30","0.00","34,220.30","363.00","363.00","94.34","United States","-","USD","1.92","5.39","1.00","Oct 15, 2028","2.40","1.91","-","5.39","1.91","5.39","USD","Oct 15, 2021","Oct 15, 2021" "IQV","IQVIA INC","Industrial","Fixed Income","34,220.30","0.00","34,220.30","337.00","337.00","101.48","United States","-","USD","2.09","5.56","1.00","Feb 01, 2029","6.25","2.11","-","5.54","2.04","5.54","USD","Feb 01, 2024","Feb 26, 2024" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","34,220.30","0.00","34,220.30","358.00","358.00","95.60","United States","-","USD","3.05","6.58","1.00","Jul 15, 2030","5.25","3.31","-","6.58","3.31","6.58","USD","Jun 22, 2020","Jun 22, 2020" "KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","34,220.30","0.00","34,220.30","351.00","351.00","97.37","Korea (South)","-","USD","2.17","4.97","1.00","Jan 28, 2029","3.75","2.16","-","4.97","2.16","4.97","USD","Jan 28, 2026","Jan 28, 2026" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","34,220.30","0.00","34,220.30","350.00","350.00","97.79","Korea (South)","-","USD","4.32","5.26","1.00","Sep 10, 2031","4.75","4.31","-","5.26","4.31","5.26","USD","Sep 10, 2026","Sep 10, 2026" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","34,220.30","0.00","34,220.30","367.00","367.00","93.15","United States","-","USD","5.33","5.86","1.00","Jan 28, 2033","4.55","5.32","-","5.86","5.32","5.86","USD","Jan 31, 2023","Jan 31, 2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","34,220.30","0.00","34,220.30","348.00","348.00","98.37","United States","-","USD","1.45","5.00","1.00","Apr 26, 2028","3.90","1.46","-","5.00","1.46","5.00","USD","Apr 26, 2018","Apr 26, 2018" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","34,220.30","0.00","34,220.30","354.00","354.00","96.65","United States","-","USD","3.46","9.37","1.00","Jul 31, 2031","8.50","3.79","-","9.37","3.79","9.37","USD","Jun 07, 2024","Jun 07, 2024" "VZMT_25-7-A1A","VZMT_25-7 A1A","ABS","Fixed Income","34,220.30","0.00","34,220.30","349.00","349.00","98.02","United States","-","USD","1.76","5.12","1.00","Aug 20, 2031","3.96","1.76","-","5.12","1.76","5.12","USD","Sep 16, 2025","Sep 16, 2025" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,220.30","0.00","34,220.30","354.00","354.00","96.54","United States","-","USD","2.22","5.84","1.00","May 01, 2029","4.38","2.34","-","5.84","2.34","5.84","USD","May 10, 2021","May 10, 2021" "SKYD","SKYDANCE SHS CLASS B","Communication","Equity","34,220.13","0.00","34,220.13","3,849.00","3,849.00","8.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5393","NICHIAS CORP","Industrials","Equity","34,204.19","0.00","34,204.19","1,454.00","1,454.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FPE3","FUCHS PREF","Materials","Equity","34,204.19","0.00","34,204.19","702.00","702.00","48.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","34,191.80","0.00","34,191.80","3,419,180.00","3,419,180.00","0.01","Indonesia","-","USD","5.00","7.15","-","Feb 15, 2033","7.00","5.00","-","7.15","5.00","7.15","IDR","Aug 15, 2022","Aug 19, 2022" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","34,177.78","0.00","34,177.78","923.00","923.00","37.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","34,174.96","0.00","34,174.96","1,394.00","1,394.00","24.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004" "5105","TOYO TIRE","Consumer Discretionary","Equity","34,159.48","0.00","34,159.48","1,341.00","1,341.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","34,137.12","0.00","34,137.12","68.00","68.00","502.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006" "VALMT","VALMET CORP","Industrials","Equity","34,137.12","0.00","34,137.12","1,145.00","1,145.00","29.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","34,126.55","0.00","34,126.55","358.00","358.00","95.31","United States","-","USD","7.25","6.41","1.00","Jul 23, 2041","5.80","7.23","-","6.45","7.22","6.45","USD","Jul 23, 2026","Jul 23, 2026" "MPLX","MPLX LP","Industrial","Fixed Income","34,126.55","0.00","34,126.55","347.00","347.00","98.48","United States","-","USD","1.35","5.11","1.00","Mar 15, 2028","4.00","1.37","-","5.11","1.37","5.11","USD","Feb 08, 2018","Feb 08, 2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","34,126.55","0.00","34,126.55","342.00","342.00","99.88","United States","-","USD","1.58","5.12","1.00","Jun 14, 2028","5.05","1.57","-","5.12","1.57","5.12","USD","Jun 14, 2023","Jun 14, 2023" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","34,126.55","0.00","34,126.55","349.00","349.00","97.65","United States","-","USD","2.47","10.06","1.00","Apr 15, 2030","9.25","2.81","-","10.06","2.81","10.06","USD","Nov 26, 2025","Nov 26, 2025" "MRK","MERCK & CO INC","Industrial","Fixed Income","34,126.55","0.00","34,126.55","364.00","364.00","93.70","United States","-","USD","2.08","4.99","1.00","Dec 10, 2028","1.90","2.07","-","4.99","2.07","4.99","USD","Dec 10, 2021","Dec 10, 2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","34,126.55","0.00","34,126.55","478.00","478.00","71.35","United States","-","USD","12.34","6.24","1.00","Aug 08, 2046","3.70","12.53","-","6.24","12.53","6.24","USD","Aug 08, 2016","Aug 08, 2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","34,126.55","0.00","34,126.55","355.00","355.00","96.19","Indonesia","-","USD","3.67","5.54","1.00","Dec 01, 2030","4.50","3.66","-","5.54","3.66","5.54","USD","Dec 01, 2025","Dec 01, 2025" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","34,126.55","0.00","34,126.55","341.00","341.00","100.21","United States","-","USD","1.22","5.35","1.00","Apr 01, 2028","5.50","1.41","-","5.27","0.94","5.27","USD","Mar 29, 2021","Mar 29, 2021" "VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","34,126.55","0.00","34,126.55","366.00","366.00","93.21","United States","-","USD","6.77","7.14","1.00","May 14, 2056","6.20","6.91","-","7.21","6.85","7.21","USD","May 14, 2026","May 14, 2026" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","34,126.55","0.00","34,126.55","350.00","350.00","97.56","Hungary","-","USD","11.83","6.95","1.00","Sep 25, 2052","6.75","11.98","-","6.95","11.98","6.95","USD","Jan 11, 2023","Jan 11, 2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","34,126.55","0.00","34,126.55","354.00","354.00","96.53","Kazakhstan","-","USD","4.85","5.72","1.00","Jul 01, 2032","5.00","4.84","-","5.72","4.84","5.72","USD","Jul 01, 2025","Jul 01, 2025" "AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","34,126.55","0.00","34,126.55","354.00","354.00","96.51","United States","-","USD","4.46","8.42","1.00","Oct 15, 2033","7.75","5.10","-","8.42","5.10","8.42","USD","Oct 03, 2025","Oct 03, 2025" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","34,126.55","0.00","34,126.55","350.00","350.00","97.40","Chile","-","USD","1.28","5.29","1.00","Feb 06, 2028","3.24","1.27","-","5.29","1.27","5.29","USD","Feb 06, 2018","Feb 06, 2018" "ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","34,126.55","0.00","34,126.55","341.00","341.00","100.09","United States","-","USD","0.93","5.95","1.00","Feb 01, 2029","6.00","2.11","-","5.64","0.31","5.64","USD","Jan 21, 2021","Jan 21, 2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","34,126.55","0.00","34,126.55","370.00","370.00","92.21","Supranational","-","USD","7.47","5.32","1.00","Feb 08, 2036","4.25","7.47","-","5.32","7.47","5.32","USD","Feb 10, 2026","Feb 10, 2026" "FRQN7057","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","34,126.55","0.00","34,126.55","385.00","385.00","88.63","United States","-","USD","3.78","5.23","1.00","Jul 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Financial Institutions","Fixed Income","34,126.55","0.00","34,126.55","351.00","351.00","97.26","India","-","USD","4.22","6.06","1.00","Aug 26, 2031","5.40","4.20","-","6.06","4.20","6.06","USD","Aug 26, 2026","Aug 26, 2026" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","34,093.98","0.00","34,093.98","690.00","690.00","49.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","34,070.06","0.00","34,070.06","1,680.00","1,680.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014" "MAT","MATTEL INC","Consumer Discretionary","Equity","34,056.30","0.00","34,056.30","2,080.00","2,080.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","34,054.26","0.00","34,054.26","318.00","318.00","106.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992" "3861","OJI HOLDINGS","Materials","Equity","34,047.70","0.00","34,047.70","6,485.00","6,485.00","5.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","34,047.70","0.00","34,047.70","1,213.00","1,213.00","28.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","34,032.80","0.00","34,032.80","375.00","375.00","90.82","United States","-","USD","6.51","5.96","1.00","Oct 04, 2034","4.50","6.53","-","5.96","6.53","5.96","USD","Oct 04, 2024","Oct 04, 2024" "SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","34,032.80","0.00","34,032.80","356.00","356.00","95.57","Spain","-","USD","3.60","5.79","1.00","Nov 06, 2030","4.55","3.58","-","5.79","3.58","5.79","USD","Nov 06, 2025","Nov 06, 2025" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","34,032.80","0.00","34,032.80","346.00","346.00","98.28","France","-","USD","2.76","5.75","1.00","Nov 19, 2030","5.28","2.77","-","5.75","2.77","5.75","USD","Nov 19, 2024","Nov 19, 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","34,032.80","0.00","34,032.80","341.00","341.00","99.84","Canada","-","USD","2.24","5.33","1.00","Apr 08, 2029","5.26","2.26","-","5.33","2.26","5.33","USD","Apr 08, 2024","Apr 08, 2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","34,032.80","0.00","34,032.80","418.00","418.00","81.50","Canada","-","USD","11.45","6.60","1.00","Jun 01, 2047","4.95","11.65","-","6.60","11.65","6.60","USD","May 30, 2017","May 30, 2017" "FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","34,032.80","0.00","34,032.80","378.00","378.00","90.14","United States","-","USD","4.00","5.12","1.00","Apr 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Apr 01, 2022","Apr 01, 2022" "FNCB7751","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,032.80","0.00","34,032.80","336.00","336.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023" "GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","34,032.80","0.00","34,032.80","356.00","356.00","95.68","Canada","-","USD","3.79","6.70","1.00","Jul 01, 2031","5.63","4.01","-","6.70","4.01","6.70","USD","Jun 25, 2026","Jun 25, 2026" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","34,032.80","0.00","34,032.80","356.00","356.00","95.63","Indonesia","-","USD","7.10","6.30","1.00","May 29, 2036","5.69","7.12","-","6.30","7.12","6.30","USD","May 29, 2026","May 29, 2026" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","34,032.80","0.00","34,032.80","349.00","349.00","97.57","Supranational","-","USD","1.98","4.84","1.00","Nov 20, 2028","3.63","1.98","-","4.84","1.98","4.84","USD","Nov 20, 2025","Nov 20, 2025" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","34,032.80","0.00","34,032.80","303.00","303.00","112.29","Jamaica","-","USD","7.65","6.46","1.00","Mar 15, 2039","8.00","7.64","-","6.46","7.64","6.46","USD","Mar 15, 2007","Mar 15, 2007" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","34,032.80","0.00","34,032.80","348.00","348.00","97.90","United States","-","USD","3.29","5.72","1.00","Jul 08, 2031","5.18","3.31","-","5.72","3.32","5.72","USD","Jun 17, 2025","Jun 17, 2025" "MPLX","MPLX LP","Industrial","Fixed Income","34,032.80","0.00","34,032.80","379.00","379.00","89.82","United States","-","USD","3.57","5.62","1.00","Aug 15, 2030","2.65","3.56","-","5.62","3.56","5.62","USD","Aug 18, 2020","Aug 18, 2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","34,032.80","0.00","34,032.80","356.00","356.00","95.65","United Kingdom","-","USD","2.54","5.93","1.00","Jul 18, 2030","3.96","2.56","-","5.67","2.56","5.67","USD","Jul 18, 2019","Jul 18, 2019" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","34,032.80","0.00","34,032.80","379.00","379.00","89.84","United States","-","USD","3.54","6.99","1.00","Sep 15, 2030","4.00","3.53","-","6.99","3.53","6.99","USD","Dec 17, 2020","Dec 17, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","34,032.80","0.00","34,032.80","343.00","343.00","99.08","Japan","-","USD","5.14","5.94","1.00","Jan 13, 2033","5.77","5.12","-","5.94","5.12","5.94","USD","Jan 13, 2023","Jan 13, 2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","34,032.80","0.00","34,032.80","304.00","304.00","112.04","Mexico","-","USD","4.00","5.44","1.00","Aug 15, 2031","8.30","3.99","-","5.44","3.99","5.44","USD","Aug 13, 2001","Aug 13, 2001" "WMT","WALMART INC","Industrial","Fixed Income","34,032.80","0.00","34,032.80","357.00","357.00","95.28","United States","-","USD","6.66","5.60","1.00","Apr 28, 2035","4.90","6.71","-","5.60","6.71","5.60","USD","Apr 28, 2025","Apr 28, 2025" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","34,032.80","0.00","34,032.80","353.00","353.00","96.36","China","-","USD","2.50","5.34","1.00","Jun 19, 2029","3.88","2.49","-","5.34","2.49","5.34","USD","Jun 19, 2019","Jun 19, 2019" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","34,032.80","0.00","34,032.80","350.00","350.00","97.37","China","-","USD","2.74","5.59","1.00","Oct 02, 2029","4.63","2.74","-","5.59","2.74","5.59","USD","Oct 02, 2024","Oct 02, 2024" "7752","RICOH","Information Technology","Equity","34,025.34","0.00","34,025.34","3,219.00","3,219.00","10.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SYNA","SYNAPTICS","Information Technology","Equity","34,019.12","0.00","34,019.12","285.00","285.00","119.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002" "EDPR","EDP RENEWABLES SA","Utilities","Equity","34,002.99","0.00","34,002.99","2,450.00","2,450.00","13.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","33,976.47","0.00","33,976.47","881.00","881.00","38.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","33,968.01","0.00","33,968.01","16,331.00","16,331.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005" "1942","KANDENKO LTD","Industrials","Equity","33,958.28","0.00","33,958.28","971.00","971.00","34.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","33,939.04","0.00","33,939.04","369.00","369.00","91.92","Canada","-","USD","12.65","6.71","1.00","Sep 15, 2055","6.08","12.88","-","6.71","12.88","6.71","USD","Sep 09, 2025","Sep 09, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","33,939.04","0.00","33,939.04","456.00","456.00","74.37","United States","-","USD","10.87","6.36","1.00","Dec 15, 2042","3.80","10.96","-","6.36","10.96","6.36","USD","Dec 20, 2012","Dec 20, 2012" "KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","33,939.04","0.00","33,939.04","350.00","350.00","97.04","United States","-","USD","4.63","7.04","1.00","Oct 01, 2033","6.50","5.50","-","7.04","5.50","7.04","USD","Sep 05, 2025","Sep 05, 2025" "LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","33,939.04","0.00","33,939.04","354.00","354.00","95.83","United States","-","USD","2.22","5.86","1.00","Mar 15, 2029","4.00","2.27","-","5.86","2.27","5.86","USD","Mar 15, 2021","Mar 15, 2021" "CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","33,939.04","0.00","33,939.04","362.00","362.00","93.84","United States","-","USD","7.55","8.12","1.00","Jul 01, 2038","7.30","7.48","-","8.12","7.48","8.12","USD","Jun 19, 2008","Jun 19, 2008" "CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","33,939.04","0.00","33,939.04","420.00","420.00","80.85","United States","-","USD","8.64","8.19","1.00","Nov 15, 2040","5.88","8.63","-","8.19","8.63","8.19","USD","Nov 15, 2010","Nov 15, 2010" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","33,939.04","0.00","33,939.04","333.00","333.00","101.92","Netherlands","-","USD","4.98","5.52","1.00","Nov 15, 2032","5.90","4.97","-","5.52","4.97","5.52","USD","Nov 12, 2002","Nov 12, 2002" "8366","SHIGA BANK","Financials","Equity","33,935.92","0.00","33,935.92","1,717.00","1,717.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","33,914.02","0.00","33,914.02","32,610.00","32,610.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","33,901.17","0.00","33,901.17","1,036.00","1,036.00","32.72","Israel","-","USD","0.97","3.19","-","Sep 30, 2027","3.75","0.95","-","3.19","0.95","3.19","ILS","Feb 06, 2024","Feb 06, 2024" "4980","DEXERIALS CORP","Information Technology","Equity","33,891.21","0.00","33,891.21","1,483.00","1,483.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015" "MYRG","MYR GROUP INC","Industrials","Equity","33,890.30","0.00","33,890.30","108.00","108.00","313.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "TCAP","TP ICAP GROUP PLC","Financials","Equity","33,868.85","0.00","33,868.85","7,932.00","7,932.00","4.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","33,866.98","0.00","33,866.98","312.00","312.00","108.49","Supranational","-","USD","4.29","3.61","-","May 28, 2031","2.88","4.21","-","3.61","4.21","3.61","EUR","May 28, 2024","May 28, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","33,849.89","0.00","33,849.89","112,833.00","112,833.00","0.30","Japan","-","USD","20.44","6.00","-","Jun 20, 2050","0.60","20.62","-","6.00","20.62","6.00","JPY","Jun 20, 2020","Jul 08, 2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","33,845.29","0.00","33,845.29","353.00","353.00","96.01","Nigeria","-","USD","7.40","8.24","1.00","Feb 23, 2038","7.70","7.32","-","8.24","7.32","8.24","USD","Feb 23, 2018","Feb 23, 2018" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","33,845.29","0.00","33,845.29","386.00","386.00","87.77","United States","-","USD","12.71","6.66","1.00","Feb 15, 2055","5.70","12.93","-","6.66","12.93","6.66","USD","Oct 31, 2024","Oct 31, 2024" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","33,845.29","0.00","33,845.29","343.00","343.00","98.75","Germany","-","USD","2.29","5.44","1.00","Apr 02, 2029","4.90","2.31","-","5.44","2.31","5.44","USD","Apr 02, 2024","Apr 02, 2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","33,845.29","0.00","33,845.29","342.00","342.00","99.06","United States","-","USD","1.40","5.21","1.00","Apr 10, 2028","4.55","1.41","-","5.21","1.41","5.21","USD","Apr 10, 2023","Apr 10, 2023" "FRSD6025","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,845.29","0.00","33,845.29","344.00","344.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","33,845.29","0.00","33,845.29","341.00","341.00","99.18","Japan","-","USD","2.39","5.09","1.00","May 21, 2029","4.75","2.39","-","5.09","2.39","5.09","USD","May 21, 2024","May 21, 2024" "KIOXIA","KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","33,845.29","0.00","33,845.29","337.00","337.00","100.57","Japan","-","USD","2.73","6.08","1.00","Jul 24, 2030","6.25","3.30","-","6.02","2.50","6.02","USD","Jul 24, 2025","Jul 24, 2025" "MPW","MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","33,845.29","0.00","33,845.29","346.00","346.00","97.85","United States","-","USD","3.71","9.01","1.00","Feb 15, 2032","8.50","4.16","-","9.01","4.16","9.01","USD","Feb 13, 2025","Feb 13, 2025" "NXPI","NXP BV","Industrial","Fixed Income","33,845.29","0.00","33,845.29","365.00","365.00","92.81","United States","-","USD","3.23","5.65","1.00","May 01, 2030","3.40","3.24","-","5.65","3.24","5.65","USD","May 01, 2022","May 16, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","33,845.29","0.00","33,845.29","343.00","343.00","98.72","United States","-","USD","2.97","5.51","1.00","Jan 29, 2031","5.22","2.97","-","5.51","2.97","5.51","USD","Jan 29, 2025","Jan 29, 2025" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","33,845.29","0.00","33,845.29","485.00","485.00","69.75","Panama","-","USD","13.23","6.95","1.00","Apr 01, 2056","4.50","13.41","-","6.95","13.41","6.95","USD","Apr 01, 2020","Apr 01, 2020" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","33,845.29","0.00","33,845.29","396.00","396.00","85.52","Switzerland","-","USD","3.98","5.83","1.00","Feb 11, 2032","2.10","4.02","-","5.83","4.02","5.83","USD","Feb 11, 2021","Feb 11, 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","33,845.29","0.00","33,845.29","385.00","385.00","88.00","United States","-","USD","4.09","5.70","1.00","Mar 15, 2031","2.60","4.08","-","5.70","4.08","5.70","USD","Mar 02, 2021","Mar 02, 2021" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","33,845.29","0.00","33,845.29","355.00","355.00","95.34","Saudi Arabia","-","USD","2.40","5.85","1.00","May 13, 2029","3.89","2.39","-","5.85","2.39","5.85","USD","May 13, 2019","May 13, 2019" "CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","33,845.29","0.00","33,845.29","350.00","350.00","96.76","Chile","-","USD","4.76","6.25","1.00","Oct 20, 2035","5.58","4.75","-","6.25","4.75","6.25","USD","Oct 24, 2024","Oct 24, 2024" "SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","33,845.29","0.00","33,845.29","351.00","351.00","96.38","Saudi Arabia","-","USD","3.43","7.12","1.00","Sep 04, 2035","5.95","3.37","-","7.02","3.40","7.02","USD","Sep 04, 2025","Sep 04, 2025" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","33,845.29","0.00","33,845.29","349.00","349.00","97.04","United Arab Emirates","-","USD","1.89","5.21","1.00","Oct 02, 2028","3.63","1.88","-","5.21","1.88","5.21","USD","Oct 02, 2025","Oct 02, 2025" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","33,833.03","0.00","33,833.03","875.00","875.00","38.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","33,828.06","0.00","33,828.06","289.00","289.00","116.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","33,823.26","0.00","33,823.26","1,091.00","1,091.00","31.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CEN","CONTACT ENERGY LTD","Utilities","Equity","33,801.79","0.00","33,801.79","7,042.00","7,042.00","4.80","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999" "RDNT","RADNET","Health Care","Equity","33,784.98","0.00","33,784.98","492.00","492.00","68.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","33,781.50","0.00","33,781.50","340.00","340.00","99.28","Austria","-","USD","13.09","4.06","-","Jun 20, 2044","3.15","12.89","-","4.06","12.89","4.06","EUR","Jul 03, 2012","Jul 03, 2012" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","33,757.08","0.00","33,757.08","325.00","325.00","104.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","33,751.53","0.00","33,751.53","505.00","505.00","66.88","Argentina","-","USD","5.74","10.98","1.00","Jul 09, 2046","4.13","5.68","-","10.98","5.68","10.98","USD","Sep 04, 2020","Sep 04, 2020" "BBCMS_20-C8-A5","BBCMS_20-C8 A5","CMBS","Fixed Income","33,751.53","0.00","33,751.53","388.00","388.00","87.00","United States","-","USD","3.70","5.77","1.00","Oct 15, 2053","2.04","3.68","-","5.77","3.68","5.77","USD","Oct 01, 2020","Oct 01, 2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","33,751.53","0.00","33,751.53","372.00","372.00","90.74","United States","-","USD","3.37","5.48","1.00","Jun 01, 2030","2.65","3.37","-","5.48","3.37","5.48","USD","May 18, 2020","May 18, 2020" "ECL","ECOLAB INC","Industrial","Fixed Income","33,751.53","0.00","33,751.53","353.00","353.00","95.63","United States","-","USD","7.24","5.95","1.00","Jun 15, 2036","5.35","7.27","-","5.95","7.27","5.95","USD","May 29, 2026","May 29, 2026" "FGG60440","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","33,751.53","0.00","33,751.53","385.00","385.00","87.58","United States","-","USD","6.81","5.91","1.00","Mar 01, 2046","3.50","5.27","-","5.91","5.27","5.91","USD","Feb 01, 2016","Feb 01, 2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","33,751.53","0.00","33,751.53","406.00","406.00","83.04","United States","-","USD","9.43","6.51","1.00","Mar 25, 2040","4.60","9.48","-","6.51","9.48","6.51","USD","Mar 25, 2020","Mar 25, 2020" "J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","33,751.53","0.00","33,751.53","352.00","352.00","95.82","United States","-","USD","3.88","5.84","1.00","Mar 03, 2031","4.75","3.89","-","5.84","3.89","5.84","USD","Mar 03, 2026","Mar 03, 2026" "MARS","MARS INC 144A","Industrial","Fixed Income","33,751.53","0.00","33,751.53","349.00","349.00","96.84","United States","-","USD","4.61","5.69","1.00","Mar 01, 2032","5.00","4.63","-","5.69","4.63","5.69","USD","Mar 12, 2025","Mar 12, 2025" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","33,751.53","0.00","33,751.53","465.00","465.00","72.59","United States","-","USD","11.52","8.53","1.00","Sep 26, 2065","6.10","11.64","-","8.53","11.64","8.53","USD","Sep 26, 2025","Sep 26, 2025" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","33,751.53","0.00","33,751.53","352.00","352.00","95.88","Philippines","-","USD","6.51","6.14","1.00","Feb 04, 2035","5.50","6.49","-","6.14","6.49","6.14","USD","Feb 04, 2025","Feb 04, 2025" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","33,751.53","0.00","33,751.53","350.00","350.00","96.54","United States","-","USD","3.96","5.95","1.00","Jun 05, 2032","5.22","3.99","-","5.95","3.99","5.95","USD","Jun 05, 2026","Jun 05, 2026" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","33,751.53","0.00","33,751.53","341.00","341.00","98.84","Sweden","-","USD","1.59","4.84","1.00","Jun 14, 2028","4.13","1.59","-","4.84","1.59","4.84","USD","Jun 14, 2023","Jun 14, 2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","33,751.53","0.00","33,751.53","338.00","338.00","99.97","United States","-","USD","2.08","5.43","1.00","Jan 23, 2030","5.38","2.11","-","5.39","2.11","5.39","USD","Jan 23, 2024","Jan 23, 2024" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","33,751.53","0.00","33,751.53","354.00","354.00","95.23","Kazakhstan","-","USD","7.82","6.11","1.00","Jul 01, 2037","5.50","7.81","-","6.11","7.81","6.11","USD","Jul 01, 2025","Jul 01, 2025" "SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","33,751.53","0.00","33,751.53","353.00","353.00","95.67","Saudi Arabia","-","USD","4.51","5.97","1.00","Jan 14, 2032","5.00","4.49","-","5.97","4.49","5.97","USD","Jul 14, 2026","Jul 14, 2026" "MXN","MXN CASH","Cash and/or Derivatives","Cash","33,741.09","0.00","33,741.09","6,079.00","6,079.00","5.55","Mexico","-","USD","0.00","6.79","-","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990" "4324","DENTSU GROUP","Communication","Equity","33,734.72","0.00","33,734.72","1,513.00","1,513.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","33,730.21","0.00","33,730.21","675.00","675.00","49.99","Canada","-","USD","15.29","5.15","-","Dec 01, 2051","3.10","15.41","-","5.15","15.41","5.15","CAD","Dec 01, 2018","Jan 25, 2019" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","33,716.06","0.00","33,716.06","3,119.00","3,119.00","10.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002" "JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","33,713.12","0.00","33,713.12","55,267.00","55,267.00","0.61","Japan","-","USD","2.41","2.00","-","Mar 20, 2029","0.60","2.41","-","2.00","2.41","2.00","JPY","Mar 20, 2024","May 15, 2024" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","33,712.36","0.00","33,712.36","207.00","207.00","163.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MAP","MAPFRE SA","Financials","Equity","33,712.36","0.00","33,712.36","7,097.00","7,097.00","4.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NPI","NORTHLAND POWER INC","Utilities","Equity","33,712.36","0.00","33,712.36","2,178.00","2,178.00","15.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998" "HAE","HAEMONETICS CORP","Health Care","Equity","33,696.82","0.00","33,696.82","331.00","331.00","101.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991" "6890","FERROTEC CORP","Information Technology","Equity","33,690.01","0.00","33,690.01","438.00","438.00","76.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996" "9602","TOHO (TOKYO)","Communication","Equity","33,667.65","0.00","33,667.65","3,500.00","3,500.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "T","AT&T INC","Industrial","Fixed Income","33,657.78","0.00","33,657.78","371.00","371.00","90.81","United States","-","USD","6.94","6.24","1.00","Nov 01, 2035","4.90","6.95","-","6.24","6.95","6.24","USD","Sep 24, 2025","Sep 24, 2025" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","33,657.78","0.00","33,657.78","396.00","396.00","85.09","United States","-","USD","4.84","5.74","1.00","Feb 04, 2032","2.45","4.83","-","5.74","4.83","5.74","USD","Feb 04, 2021","Feb 04, 2021" "AAPL","APPLE INC","Industrial","Fixed Income","33,657.78","0.00","33,657.78","364.00","364.00","92.57","United States","-","USD","2.77","4.96","1.00","Sep 11, 2029","2.20","2.77","-","4.96","2.77","4.96","USD","Sep 11, 2019","Sep 11, 2019" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","33,657.78","0.00","33,657.78","348.00","348.00","96.78","United States","-","USD","9.45","6.19","1.00","Jun 15, 2041","5.85","9.49","-","6.19","9.49","6.19","USD","Jun 08, 2011","Jun 08, 2011" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","33,657.78","0.00","33,657.78","350.00","350.00","96.16","Colombia","-","USD","2.25","6.22","1.00","Mar 15, 2029","4.50","2.26","-","6.22","2.26","6.22","USD","Oct 12, 2018","Oct 12, 2018" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","33,657.78","0.00","33,657.78","339.00","339.00","99.15","Denmark","-","USD","1.39","5.47","1.00","Mar 27, 2029","4.66","1.40","-","5.27","1.40","5.27","USD","Mar 27, 2026","Mar 27, 2026" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","33,657.78","0.00","33,657.78","328.00","328.00","102.60","United States","-","USD","3.49","5.69","1.00","Dec 01, 2030","6.40","3.54","-","5.67","3.41","5.67","USD","Oct 13, 2023","Oct 13, 2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","33,657.78","0.00","33,657.78","348.00","348.00","96.65","United States","-","USD","5.92","6.11","1.00","May 15, 2034","5.55","5.96","-","6.11","5.96","6.11","USD","Jan 25, 2024","Jan 25, 2024" "FNFS2639","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,657.78","0.00","33,657.78","429.00","429.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022" "G2MA9905","GNMA2 30YR","MBS Pass-Through","Fixed Income","33,657.78","0.00","33,657.78","360.00","360.00","93.41","United States","-","USD","6.01","6.16","1.00","Sep 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Sep 01, 2024","Sep 01, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","33,657.78","0.00","33,657.78","363.00","363.00","92.72","United States","-","USD","10.36","6.33","1.00","Aug 16, 2043","5.63","10.44","-","6.33","10.44","6.33","USD","Aug 21, 2013","Aug 21, 2013" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","33,657.78","0.00","33,657.78","346.00","346.00","97.15","Japan","-","USD","1.70","4.93","1.00","Jul 20, 2028","3.25","1.70","-","4.93","1.70","4.93","USD","Jul 20, 2018","Jul 20, 2018" "MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","33,657.78","0.00","33,657.78","369.00","369.00","91.29","United States","-","USD","7.06","6.48","1.00","Jan 18, 2041","5.31","7.03","-","6.58","7.02","6.58","USD","Jan 20, 2026","Jan 20, 2026" "NWSA","NEWS CORP 144A","Industrial","Fixed Income","33,657.78","0.00","33,657.78","354.00","354.00","95.18","United States","-","USD","2.35","5.90","1.00","May 15, 2029","3.88","2.39","-","5.90","2.39","5.90","USD","Apr 15, 2021","Apr 15, 2021" "SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","33,657.78","0.00","33,657.78","350.00","350.00","96.28","United States","-","USD","4.12","6.06","1.00","Jul 15, 2031","5.15","4.11","-","6.06","4.11","6.06","USD","Jul 23, 2026","Jul 23, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33,657.78","0.00","33,657.78","496.00","496.00","67.92","United States","-","USD","12.07","7.05","1.00","Mar 01, 2048","4.13","12.24","-","7.05","12.24","7.05","USD","Mar 05, 2018","Mar 05, 2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","33,657.78","0.00","33,657.78","391.00","391.00","86.15","United States","-","USD","12.27","6.88","1.00","Jan 15, 2054","5.75","12.48","-","6.88","12.48","6.88","USD","May 11, 2023","May 11, 2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","33,657.78","0.00","33,657.78","354.00","354.00","95.01","United States","-","USD","5.30","6.19","1.00","Apr 30, 2033","5.25","5.31","-","6.19","5.31","6.19","USD","Apr 22, 2026","Apr 22, 2026" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","33,657.78","0.00","33,657.78","594.00","594.00","56.62","Saudi Arabia","-","USD","13.24","7.00","1.00","Nov 24, 2050","3.25","13.40","-","7.00","13.40","7.00","USD","Nov 24, 2020","Nov 24, 2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","33,657.78","0.00","33,657.78","354.00","354.00","94.99","Germany","-","USD","1.34","4.83","1.00","Feb 25, 2028","1.00","1.31","-","4.83","1.31","4.83","USD","Feb 26, 2021","Feb 26, 2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","33,657.78","0.00","33,657.78","352.00","352.00","95.68","Saudi Arabia","-","USD","6.55","6.16","1.00","Feb 18, 2035","5.49","6.53","-","6.16","6.53","6.16","USD","Feb 18, 2025","Feb 18, 2025" "BMED","BANCA MEDIOLANUM","Financials","Equity","33,645.30","0.00","33,645.30","1,324.00","1,324.00","25.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DOW","DOWNER EDI","Industrials","Equity","33,622.94","0.00","33,622.94","7,108.00","7,108.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","33,578.23","0.00","33,578.23","1,954.00","1,954.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018" "AYA","AYA GOLD & SILVER INC","Materials","Equity","33,578.23","0.00","33,578.23","1,282.00","1,282.00","26.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","33,576.35","0.00","33,576.35","312.00","312.00","107.77","Supranational","-","USD","4.37","3.50","-","Jun 16, 2031","2.63","4.29","-","3.50","4.29","3.50","EUR","Feb 03, 2026","Feb 03, 2026" "ADVGRO","OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","33,564.02","0.00","33,564.02","349.00","349.00","96.23","United States","-","USD","4.45","8.74","1.00","Aug 01, 2033","8.00","5.05","-","8.74","5.05","8.74","USD","Aug 01, 2025","Aug 01, 2025" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","33,564.02","0.00","33,564.02","328.00","328.00","102.48","United Kingdom","-","USD","3.27","5.61","1.00","Aug 02, 2030","6.34","3.33","-","5.59","3.19","5.59","USD","Aug 02, 2023","Aug 02, 2023" "BBCMS_22-C15-A5","BBCMS_22-C15 A5","CMBS","Fixed Income","33,564.02","0.00","33,564.02","377.00","377.00","89.14","United States","-","USD","4.72","6.08","1.00","Apr 15, 2055","3.66","4.70","-","6.08","4.70","6.08","USD","Apr 01, 2022","Apr 01, 2022" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","33,564.02","0.00","33,564.02","340.00","340.00","98.71","United States","-","USD","2.77","5.46","1.00","Nov 15, 2029","5.00","2.78","-","5.46","2.78","5.46","USD","Nov 22, 2024","Nov 22, 2024" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","33,564.02","0.00","33,564.02","335.00","335.00","100.19","Netherlands","-","USD","5.46","6.08","1.00","Sep 11, 2034","6.11","5.56","-","6.08","5.56","6.08","USD","Sep 11, 2023","Sep 11, 2023" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","33,564.02","0.00","33,564.02","358.00","358.00","93.67","United States","-","USD","6.27","6.31","1.00","Jan 16, 2036","5.38","6.44","-","6.31","6.44","6.31","USD","Dec 17, 2024","Dec 17, 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","33,564.02","0.00","33,564.02","347.00","347.00","96.66","United States","-","USD","3.21","5.33","1.00","May 17, 2030","4.30","3.24","-","5.33","3.24","5.33","USD","May 17, 2023","May 17, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","33,564.02","0.00","33,564.02","376.00","376.00","89.26","United Kingdom","-","USD","10.44","6.76","1.00","Mar 26, 2044","5.70","10.51","-","6.76","10.51","6.76","USD","Mar 26, 2014","Mar 26, 2014" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","33,564.02","0.00","33,564.02","344.00","344.00","97.62","United States","-","USD","1.82","6.27","1.00","Sep 15, 2028","4.95","1.81","-","6.27","1.81","6.27","USD","Sep 15, 2025","Sep 15, 2025" "TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","33,564.02","0.00","33,564.02","367.00","367.00","91.57","Japan","-","USD","12.69","6.55","1.00","Jul 07, 2055","5.90","12.92","-","6.55","12.92","6.55","USD","Jul 02, 2025","Jul 02, 2025" "CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","33,564.02","0.00","33,564.02","374.00","374.00","89.85","United States","-","USD","7.17","7.99","1.00","May 01, 2037","6.55","7.10","-","7.99","7.10","7.99","USD","Apr 09, 2007","Oct 30, 2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","33,564.02","0.00","33,564.02","358.00","358.00","93.86","United States","-","USD","5.44","5.76","1.00","Mar 11, 2033","4.60","5.43","-","5.76","5.43","5.76","USD","Mar 13, 2026","Mar 13, 2026" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","33,564.02","0.00","33,564.02","343.00","343.00","97.88","United States","-","USD","4.84","6.49","1.00","Mar 15, 2034","6.13","5.86","-","6.49","5.86","6.49","USD","Mar 11, 2024","Mar 11, 2024" "WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","33,564.02","0.00","33,564.02","342.00","342.00","98.11","Macau","-","USD","1.65","6.70","1.00","Aug 26, 2028","5.63","1.75","-","6.70","1.75","6.70","USD","Aug 26, 2020","Aug 26, 2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","33,564.02","0.00","33,564.02","394.00","394.00","85.19","Indonesia","-","USD","11.33","6.58","1.00","Jan 08, 2047","5.25","11.47","-","6.58","11.47","6.58","USD","Dec 08, 2016","Dec 08, 2016" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","33,564.02","0.00","33,564.02","636.00","636.00","52.80","Saudi Arabia","-","USD","14.47","6.95","1.00","Nov 24, 2070","3.50","14.66","-","6.95","14.66","6.95","USD","Nov 24, 2020","Nov 24, 2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","33,564.02","0.00","33,564.02","354.00","354.00","94.82","South Africa","-","USD","7.15","6.60","1.00","Jul 13, 2036","5.87","7.16","-","6.60","7.16","6.60","USD","Jul 13, 2026","Jul 13, 2026" "ASB","ASSOCIATED BANCORP","Financials","Equity","33,562.95","0.00","33,562.95","1,181.00","1,181.00","28.41","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","33,559.26","0.00","33,559.26","309.00","309.00","108.68","Supranational","-","USD","4.54","3.52","-","Oct 15, 2031","2.88","4.45","-","3.52","4.45","3.52","EUR","Apr 30, 2024","Apr 30, 2024" "A2A","A2A","Utilities","Equity","33,555.87","0.00","33,555.87","13,369.00","13,369.00","2.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998" "CZK","CZK CASH","Cash and/or Derivatives","Cash","33,553.96","0.00","33,553.96","7,326.00","7,326.00","4.58","Czech Republic","-","USD","0.00","3.81","-","-","0.00","0.00","-","3.81","0.00","3.81","CZK","-","Jan 01, 1990" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","33,525.06","0.00","33,525.06","297.00","297.00","112.82","Belgium","-","USD","4.85","3.83","-","Mar 28, 2032","4.00","4.74","-","3.83","4.74","3.83","EUR","Mar 21, 2012","Mar 21, 2012" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","33,511.16","0.00","33,511.16","91.00","91.00","368.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004" "SR","SPIRE INC","Utilities","Equity","33,498.49","0.00","33,498.49","430.00","430.00","77.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","33,491.10","0.00","33,491.10","551.00","551.00","60.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","33,483.62","0.00","33,483.62","869.00","869.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","33,470.27","0.00","33,470.27","339.00","339.00","98.72","United States","-","USD","10.58","6.72","1.00","Mar 15, 2046","6.60","10.76","-","6.72","10.76","6.72","USD","Sep 15, 2019","Sep 18, 2019" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","33,470.27","0.00","33,470.27","335.00","335.00","99.80","Canada","-","USD","1.95","4.90","1.00","Nov 15, 2028","4.80","1.94","-","4.90","1.94","4.90","USD","Nov 15, 2023","Nov 15, 2023" "CSAIL_18-CX11-A5","CSAIL_18-CX11 A5","CMBS","Fixed Income","33,470.27","0.00","33,470.27","340.00","340.00","98.51","United States","-","USD","1.25","5.14","1.00","Apr 15, 2051","4.03","1.25","-","5.14","1.25","5.14","USD","Apr 01, 2018","Apr 01, 2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","33,470.27","0.00","33,470.27","340.00","340.00","98.49","United States","-","USD","1.75","4.96","1.00","Aug 15, 2028","4.10","1.75","-","4.96","1.75","4.96","USD","Aug 15, 2025","Aug 15, 2025" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","33,470.27","0.00","33,470.27","391.00","391.00","85.63","Chile","-","USD","6.20","5.95","1.00","Jan 31, 2034","3.50","6.20","-","5.95","6.20","5.95","USD","Jan 31, 2022","Jan 31, 2022" "DAL","DELTA AIR LINES INC","Industrial","Fixed Income","33,470.27","0.00","33,470.27","337.00","337.00","99.45","United States","-","USD","1.62","5.28","1.00","Jul 10, 2028","4.95","1.64","-","5.28","1.64","5.28","USD","Jun 10, 2025","Jun 10, 2025" "G2MA5019","GNMA2 30YR","MBS Pass-Through","Fixed Income","33,470.27","0.00","33,470.27","386.00","386.00","86.74","United States","-","USD","7.45","5.96","1.00","Feb 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Feb 01, 2018","Feb 01, 2018" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","33,470.27","0.00","33,470.27","345.00","345.00","97.08","United States","-","USD","2.31","5.57","1.00","Apr 06, 2029","4.30","2.33","-","5.57","2.33","5.57","USD","Apr 07, 2022","Apr 07, 2022" "HARMID","HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","33,470.27","0.00","33,470.27","342.00","342.00","97.92","United States","-","USD","4.76","7.11","1.00","May 15, 2034","6.75","5.69","-","7.11","5.69","7.11","USD","May 15, 2026","May 15, 2026" "JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","33,470.27","0.00","33,470.27","332.00","332.00","100.87","United States","-","USD","1.63","5.35","1.00","Jul 21, 2028","5.88","1.66","-","5.33","1.59","5.33","USD","Jul 21, 2023","Jul 21, 2023" "KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","33,470.27","0.00","33,470.27","351.00","351.00","95.30","Korea (South)","-","USD","3.86","5.23","1.00","Jan 28, 2031","4.00","3.86","-","5.23","3.86","5.23","USD","Jan 28, 2026","Jan 28, 2026" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","33,470.27","0.00","33,470.27","340.00","340.00","98.40","United States","-","USD","1.87","4.84","1.00","Oct 15, 2028","4.00","1.88","-","4.84","1.88","4.84","USD","Aug 20, 2025","Aug 20, 2025" "MA","MASTERCARD INC","Industrial","Fixed Income","33,470.27","0.00","33,470.27","353.00","353.00","94.85","United States","-","USD","4.56","5.49","1.00","Jan 15, 2032","4.35","4.58","-","5.49","4.58","5.49","USD","Sep 05, 2024","Sep 05, 2024" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","33,470.27","0.00","33,470.27","392.00","392.00","85.43","United States","-","USD","4.52","6.28","1.00","Oct 28, 2031","2.88","4.50","-","6.28","4.50","6.28","USD","Oct 28, 2021","Oct 28, 2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","33,470.27","0.00","33,470.27","332.00","332.00","100.84","United States","-","USD","3.02","5.68","1.00","Apr 01, 2030","5.95","3.11","-","5.67","2.90","5.67","USD","Apr 02, 2020","Apr 02, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","33,470.27","0.00","33,470.27","332.00","332.00","100.81","United States","-","USD","2.18","4.88","1.00","Feb 15, 2029","5.25","2.18","-","4.88","2.18","4.88","USD","Feb 15, 1999","Feb 16, 1999" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","33,470.27","0.00","33,470.27","365.00","365.00","91.80","Panama","-","USD","3.13","7.06","1.00","May 31, 2030","4.38","3.11","-","7.06","3.11","7.06","USD","Aug 14, 2020","Aug 14, 2020" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","33,470.27","0.00","33,470.27","352.00","352.00","95.21","Saudi Arabia","-","USD","6.24","6.63","1.00","Feb 23, 2036","5.85","6.21","-","6.63","6.21","6.63","USD","Jul 31, 2024","Jul 31, 2024" "BSE","BSE LTD","Financials","Equity","33,464.11","0.00","33,464.11","965.00","965.00","34.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","33,405.39","0.00","33,405.39","1,162.00","1,162.00","28.74","Israel","-","USD","13.46","4.65","-","Mar 31, 2047","3.75","13.31","-","4.65","13.31","4.65","ILS","Mar 07, 2017","Mar 07, 2017" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","33,405.39","0.00","33,405.39","594.00","594.00","56.20","Australia","-","USD","5.84","5.62","-","Mar 08, 2033","2.00","5.83","-","5.62","5.83","5.62","AUD","Mar 08, 2020","Mar 10, 2020" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","33,399.39","0.00","33,399.39","85.00","85.00","393.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005" "FVI","FORTUNA MINING CORP","Materials","Equity","33,399.39","0.00","33,399.39","3,297.00","3,297.00","10.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","33,376.52","0.00","33,376.52","316.00","316.00","105.57","United States","-","USD","7.74","6.25","1.00","Jan 15, 2038","6.95","7.74","-","6.25","7.74","6.25","USD","Jun 21, 2007","Jun 21, 2007" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","33,376.52","0.00","33,376.52","348.00","348.00","96.03","Supranational","-","USD","2.75","4.97","1.00","Sep 18, 2029","3.50","2.75","-","4.97","2.75","4.97","USD","Sep 18, 2024","Sep 18, 2024" "AN","AUTONATION INC","Industrial","Fixed Income","33,376.52","0.00","33,376.52","354.00","354.00","94.16","United States","-","USD","1.75","5.37","1.00","Aug 01, 2028","1.95","1.74","-","5.37","1.74","5.37","USD","Jul 29, 2021","Jul 29, 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","33,376.52","0.00","33,376.52","346.00","346.00","96.38","Australia","-","USD","6.56","5.85","1.00","Feb 21, 2035","5.30","6.60","-","5.85","6.60","5.85","USD","Feb 21, 2025","Feb 21, 2025" "BBCMS_25-C39-A5","BBCMS_25-C39 A5","CMBS","Fixed Income","33,376.52","0.00","33,376.52","350.00","350.00","95.48","United States","-","USD","6.98","5.99","1.00","Dec 15, 2058","5.30","6.96","-","5.99","6.96","5.99","USD","Dec 01, 2025","Dec 01, 2025" "KO","COCA-COLA CO","Industrial","Fixed Income","33,376.52","0.00","33,376.52","385.00","385.00","86.61","United States","-","USD","14.03","6.34","1.00","May 13, 2064","5.40","14.28","-","6.34","14.28","6.34","USD","May 13, 2024","May 13, 2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","33,376.52","0.00","33,376.52","353.00","353.00","94.43","United States","-","USD","6.01","6.22","1.00","Jun 01, 2034","5.30","6.04","-","6.22","6.04","6.22","USD","May 22, 2024","May 22, 2024" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","33,376.52","0.00","33,376.52","413.00","413.00","80.90","United States","-","USD","12.67","6.67","1.00","Feb 15, 2053","5.13","12.88","-","6.67","12.88","6.67","USD","Feb 08, 2023","Feb 08, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","33,376.52","0.00","33,376.52","393.00","393.00","84.87","United States","-","USD","12.47","6.92","1.00","Feb 10, 2055","5.70","12.67","-","6.92","12.67","6.92","USD","Feb 10, 2025","Feb 10, 2025" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","33,376.52","0.00","33,376.52","588.00","588.00","56.81","United States","-","USD","13.70","6.61","1.00","Oct 15, 2050","3.00","13.88","-","6.61","13.88","6.61","USD","Oct 22, 2020","Oct 22, 2020" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","33,376.52","0.00","33,376.52","347.00","347.00","96.23","Finland","-","USD","2.75","4.99","1.00","Oct 09, 2029","3.63","2.75","-","4.99","2.75","4.99","USD","Oct 09, 2024","Oct 09, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","33,376.52","0.00","33,376.52","342.00","342.00","97.53","Switzerland","-","USD","1.85","4.96","1.00","Sep 24, 2028","3.63","1.86","-","4.96","1.86","4.96","USD","Sep 24, 2018","Sep 24, 2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","33,376.52","0.00","33,376.52","341.00","341.00","97.80","Canada","-","USD","6.04","5.41","1.00","Apr 24, 2034","5.05","6.04","-","5.41","6.04","5.41","USD","Apr 24, 2024","Apr 24, 2024" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","33,376.52","0.00","33,376.52","341.00","341.00","97.84","Singapore","-","USD","1.70","4.88","1.00","Aug 01, 2028","3.63","1.72","-","4.88","1.72","4.88","USD","Aug 01, 2018","Aug 01, 2018" "UBS","UBS GROUP AG","Financial Institutions","Fixed Income","33,376.52","0.00","33,376.52","407.00","407.00","81.97","Switzerland","-","USD","10.98","6.57","1.00","May 15, 2045","4.88","11.09","-","6.57","11.09","6.57","USD","Nov 15, 2015","Jan 14, 2016" "CALCOL","WAND NEWCO 3 INC 144A","Industrial","Fixed Income","33,376.52","0.00","33,376.52","332.00","332.00","100.60","United States","-","USD","2.96","7.48","1.00","Jan 30, 2032","7.63","4.25","-","7.33","2.06","7.33","USD","Jan 30, 2024","Jan 30, 2024" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","33,376.52","0.00","33,376.52","352.00","352.00","94.82","Saudi Arabia","-","USD","5.96","6.08","1.00","Feb 13, 2034","5.19","5.94","-","6.08","5.94","6.08","USD","Feb 13, 2024","Feb 13, 2024" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","33,371.20","0.00","33,371.20","1,364.00","1,364.00","24.47","Malaysia","-","USD","4.43","3.80","-","Oct 08, 2031","3.80","4.43","-","3.80","4.43","3.80","MYR","Apr 08, 2024","Apr 08, 2024" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","33,354.10","0.00","33,354.10","3,478.00","3,478.00","9.59","Norway","-","USD","2.79","4.86","-","Sep 06, 2029","1.75","2.73","-","4.86","2.73","4.86","NOK","Mar 06, 2019","Mar 06, 2019" "MNDI","MONDI PLC","Materials","Equity","33,332.32","0.00","33,332.32","3,249.00","3,249.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","33,329.91","0.00","33,329.91","211.00","211.00","158.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","33,319.91","0.00","33,319.91","368.00","368.00","90.55","Switzerland","-","USD","22.82","1.24","-","Aug 26, 2049","0.00","22.61","-","1.24","22.61","1.24","CHF","Aug 26, 2019","Aug 26, 2019" "T","AT&T INC","Industrial","Fixed Income","33,282.76","0.00","33,282.76","376.00","376.00","88.52","United States","-","USD","12.05","7.13","1.00","Oct 30, 2056","6.20","12.24","-","7.13","12.24","7.13","USD","Apr 30, 2026","Apr 30, 2026" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","33,282.76","0.00","33,282.76","331.00","331.00","100.69","France","-","USD","1.64","5.37","1.00","Jul 13, 2028","5.79","1.64","-","5.37","1.64","5.37","USD","Jul 13, 2023","Jul 13, 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","33,282.76","0.00","33,282.76","632.00","632.00","52.67","United States","-","USD","14.78","6.35","1.00","Jan 15, 2051","2.50","14.97","-","6.35","14.97","6.35","USD","Jan 15, 2021","Jan 15, 2021" "COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","33,282.76","0.00","33,282.76","334.00","334.00","99.75","United States","-","USD","2.38","5.35","1.00","Jun 01, 2029","5.25","2.40","-","5.35","2.40","5.35","USD","May 29, 2024","May 29, 2024" "MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","33,282.76","0.00","33,282.76","348.00","348.00","95.55","Germany","-","USD","3.54","5.63","1.00","Oct 15, 2030","4.38","3.54","-","5.63","3.54","5.63","USD","Aug 15, 2025","Aug 15, 2025" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","33,282.76","0.00","33,282.76","331.00","331.00","100.58","United States","-","USD","3.12","7.49","1.00","Apr 01, 2032","7.63","4.41","-","7.36","2.23","7.36","USD","Mar 26, 2024","Mar 26, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","33,282.76","0.00","33,282.76","335.00","335.00","99.46","United States","-","USD","0.95","4.82","1.00","Oct 01, 2027","4.25","0.95","-","4.82","0.95","4.82","USD","Sep 25, 2015","Sep 25, 2015" "KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","33,282.76","0.00","33,282.76","350.00","350.00","95.19","Belgium","-","USD","3.53","5.73","1.00","Sep 23, 2031","4.45","3.55","-","5.73","3.56","5.73","USD","Sep 23, 2025","Sep 23, 2025" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","33,282.76","0.00","33,282.76","346.00","346.00","96.15","United States","-","USD","1.31","5.02","1.00","Feb 15, 2028","2.05","1.31","-","5.02","1.31","5.02","USD","Feb 15, 2021","May 21, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","33,282.76","0.00","33,282.76","349.00","349.00","95.24","Mexico","-","USD","3.94","5.98","1.00","Mar 22, 2031","4.75","3.93","-","5.98","3.93","5.98","USD","Sep 22, 2025","Sep 22, 2025" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","33,282.76","0.00","33,282.76","405.00","405.00","82.22","United Kingdom","-","USD","11.46","6.83","1.00","May 30, 2048","5.25","11.60","-","6.83","11.60","6.83","USD","May 30, 2018","May 30, 2018" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","33,282.76","0.00","33,282.76","357.00","357.00","93.16","Saudi Arabia","-","USD","5.38","5.91","1.00","Apr 11, 2033","4.63","5.37","-","5.91","5.37","5.91","USD","Apr 11, 2023","Apr 11, 2023" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","33,282.76","0.00","33,282.76","336.00","336.00","99.16","Supranational","-","USD","2.38","5.10","1.00","May 15, 2029","4.75","2.38","-","5.10","2.38","5.10","USD","May 15, 2024","May 15, 2024" "SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","33,282.76","0.00","33,282.76","314.00","314.00","106.04","Mexico","-","USD","4.45","7.87","1.00","Feb 10, 2035","8.88","5.83","-","7.65","4.78","7.65","USD","Feb 10, 2025","Feb 10, 2025" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","33,282.76","0.00","33,282.76","351.00","351.00","94.71","United States","-","USD","7.16","6.13","1.00","Jul 27, 2037","5.47","7.34","-","6.13","7.20","6.13","USD","Jul 27, 2026","Jul 27, 2026" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","33,268.62","0.00","33,268.62","3,326,862.00","3,326,862.00","0.01","Indonesia","-","USD","11.71","7.26","-","Jul 15, 2054","6.88","11.79","-","7.26","11.79","7.26","IDR","Jul 15, 2023","Jan 05, 2024" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","33,268.62","0.00","33,268.62","342.00","342.00","97.25","Portugal","-","USD","16.44","4.46","-","Jun 12, 2054","3.63","16.21","-","4.46","16.21","4.46","EUR","May 29, 2024","May 29, 2024" "OGS","ONE GAS","Utilities","Equity","33,253.05","0.00","33,253.05","458.00","458.00","72.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","33,234.43","0.00","33,234.43","316.00","316.00","105.11","Supranational","-","USD","7.86","3.79","-","Jan 14, 2036","3.00","7.72","-","3.79","7.72","3.79","EUR","Jan 14, 2026","Jan 14, 2026" "HAFNI","HAFNIA","Energy","Equity","33,220.54","0.00","33,220.54","3,228.00","3,228.00","10.29","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","33,217.34","0.00","33,217.34","312.00","312.00","106.44","Ireland","-","USD","2.53","3.09","-","May 15, 2029","1.10","2.49","-","3.09","2.49","3.09","EUR","Jan 16, 2019","Jan 16, 2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","33,217.34","0.00","33,217.34","1,509.00","1,509.00","22.02","Romania","-","USD","4.81","7.13","-","Sep 29, 2032","8.25","4.64","-","7.13","4.64","7.13","RON","Sep 29, 2022","Oct 26, 2022" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","33,200.24","0.00","33,200.24","3,300.00","3,300.00","10.06","Sweden","-","USD","1.89","3.11","-","Sep 20, 2028","3.50","1.86","-","3.11","1.86","3.11","SEK","Sep 20, 2022","Sep 20, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","33,189.01","0.00","33,189.01","328.00","328.00","101.28","United States","-","USD","3.71","5.41","1.00","Feb 01, 2031","5.75","3.75","-","5.40","3.62","5.40","USD","Nov 13, 2023","Nov 13, 2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","33,189.01","0.00","33,189.01","335.00","335.00","98.95","Canada","-","USD","4.25","5.90","1.00","Sep 23, 2031","5.65","4.26","-","5.90","4.26","5.90","USD","Sep 23, 2026","Sep 23, 2026" "CI","CIGNA GROUP","Industrial","Fixed Income","33,189.01","0.00","33,189.01","380.00","380.00","87.23","United States","-","USD","12.65","6.62","1.00","Feb 15, 2054","5.60","12.86","-","6.62","12.86","6.62","USD","Feb 13, 2024","Feb 13, 2024" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","33,189.01","0.00","33,189.01","341.00","341.00","97.42","France","-","USD","3.18","5.90","1.00","May 27, 2031","5.22","3.20","-","5.90","3.20","5.90","USD","May 27, 2025","May 27, 2025" "D","DOMINION ENERGY INC","Utility","Fixed Income","33,189.01","0.00","33,189.01","335.00","335.00","99.21","United States","-","USD","1.48","5.12","1.00","May 15, 2028","4.60","1.50","-","5.12","1.50","5.12","USD","May 13, 2025","May 13, 2025" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","33,189.01","0.00","33,189.01","311.00","311.00","106.84","United States","-","USD","9.94","6.73","1.00","Oct 15, 2045","7.38","10.11","-","6.72","9.98","6.72","USD","Oct 06, 2015","Oct 06, 2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","33,189.01","0.00","33,189.01","340.00","340.00","97.57","United Kingdom","-","USD","5.95","5.78","1.00","Apr 15, 2034","5.38","5.94","-","5.78","5.94","5.78","USD","Apr 06, 2004","Apr 06, 2004" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","33,189.01","0.00","33,189.01","384.00","384.00","86.48","United Kingdom","-","USD","4.55","5.87","1.00","Nov 22, 2032","2.87","4.58","-","5.87","4.58","5.87","USD","Nov 22, 2021","Nov 22, 2021" "LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","33,189.01","0.00","33,189.01","348.00","348.00","95.46","United Kingdom","-","USD","1.45","5.19","1.00","Apr 06, 2028","2.00","1.44","-","5.19","1.44","5.19","USD","Apr 06, 2021","Apr 06, 2021" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","33,189.01","0.00","33,189.01","351.00","351.00","94.44","United States","-","USD","6.36","6.02","1.00","Dec 01, 2034","5.15","6.39","-","6.02","6.39","6.02","USD","Nov 04, 2024","Nov 04, 2024" "NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","33,189.01","0.00","33,189.01","340.00","340.00","97.50","Canada","-","USD","2.71","5.41","1.00","Oct 10, 2029","4.50","2.71","-","5.41","2.71","5.41","USD","Oct 10, 2024","Oct 10, 2024" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","33,189.01","0.00","33,189.01","339.00","339.00","97.96","Japan","-","USD","6.26","7.48","1.00","Apr 30, 2055","6.50","6.32","-","6.82","6.28","6.82","USD","Apr 30, 2025","Apr 30, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","33,189.01","0.00","33,189.01","384.00","384.00","86.36","United States","-","USD","4.14","5.61","1.00","Apr 23, 2032","2.31","4.15","-","5.61","4.15","5.61","USD","Apr 23, 2021","Apr 23, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","33,189.01","0.00","33,189.01","337.00","337.00","98.47","United States","-","USD","3.78","5.52","1.00","Feb 13, 2031","5.13","3.82","-","5.52","3.82","5.52","USD","Feb 13, 2024","Feb 13, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","33,183.15","0.00","33,183.15","118,511.00","118,511.00","0.28","Japan","-","USD","21.10","6.18","-","Mar 20, 2050","0.40","21.22","-","6.18","21.22","6.18","JPY","Mar 20, 2020","Apr 08, 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","33,166.05","0.00","33,166.05","3,316,605.00","3,316,605.00","0.01","Indonesia","-","USD","4.64","7.08","-","Aug 15, 2032","7.50","4.64","-","7.08","4.64","7.08","IDR","Aug 15, 2016","Nov 10, 2016" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","33,153.06","0.00","33,153.06","895.00","895.00","37.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","33,136.53","0.00","33,136.53","448.00","448.00","73.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004" "RITM","RITHM CAPITAL","Financials","Equity","33,117.15","0.00","33,117.15","3,882.00","3,882.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","33,097.67","0.00","33,097.67","56,098.00","56,098.00","0.59","Japan","-","USD","9.75","3.40","-","Mar 20, 2038","2.50","9.79","-","3.40","9.79","3.40","JPY","Mar 20, 2008","Apr 18, 2008" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","33,095.25","0.00","33,095.25","330.00","330.00","100.15","United States","-","USD","5.57","5.82","1.00","Nov 15, 2033","5.85","5.62","-","5.82","5.62","5.82","USD","Nov 09, 2023","Nov 09, 2023" "CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","33,095.25","0.00","33,095.25","338.00","338.00","97.92","United States","-","USD","3.90","6.39","1.00","Jun 15, 2031","5.88","3.96","-","6.39","3.96","6.39","USD","May 21, 2025","May 21, 2025" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","33,095.25","0.00","33,095.25","373.00","373.00","88.80","United States","-","USD","3.77","5.19","1.00","Mar 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Mar 01, 2021","Mar 01, 2021" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","33,095.25","0.00","33,095.25","445.00","445.00","74.31","United States","-","USD","11.95","6.42","1.00","May 01, 2047","4.15","12.15","-","6.42","12.15","6.42","USD","May 03, 2017","May 03, 2017" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","33,095.25","0.00","33,095.25","417.00","417.00","79.38","United States","-","USD","11.90","6.30","1.00","Jun 15, 2047","4.50","12.12","-","6.30","12.12","6.30","USD","Dec 15, 2023","Jun 04, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","33,095.25","0.00","33,095.25","337.00","337.00","98.09","Japan","-","USD","1.83","5.10","1.00","Sep 11, 2028","4.05","1.82","-","5.10","1.82","5.10","USD","Sep 11, 2018","Sep 11, 2018" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","33,095.25","0.00","33,095.25","382.00","382.00","86.60","United States","-","USD","3.72","5.59","1.00","Sep 15, 2030","1.75","3.70","-","5.59","3.70","5.59","USD","Aug 12, 2020","Aug 12, 2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","33,095.25","0.00","33,095.25","360.00","360.00","91.85","Australia","-","USD","13.02","6.37","1.00","Mar 14, 2055","5.75","13.26","-","6.37","13.26","6.37","USD","Mar 14, 2025","Mar 14, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","33,095.25","0.00","33,095.25","390.00","390.00","84.88","Switzerland","-","USD","4.75","5.47","1.00","Dec 13, 2031","2.08","4.75","-","5.47","4.75","5.47","USD","Dec 13, 2021","Dec 13, 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","33,095.25","0.00","33,095.25","357.00","357.00","92.74","France","-","USD","3.02","5.28","1.00","Jan 10, 2030","2.83","3.03","-","5.28","3.03","5.28","USD","Jul 10, 2019","Jul 10, 2019" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","33,095.25","0.00","33,095.25","327.00","327.00","101.11","Switzerland","-","USD","1.81","5.03","1.00","Sep 11, 2028","5.65","1.80","-","5.03","1.80","5.03","USD","Sep 11, 2023","Sep 11, 2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","33,095.25","0.00","33,095.25","350.00","350.00","94.61","Bahrain","-","USD","2.65","8.86","1.00","Sep 20, 2029","6.75","2.60","-","8.86","2.60","8.86","USD","Sep 20, 2017","Sep 20, 2017" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","33,095.25","0.00","33,095.25","446.00","446.00","74.27","United States","-","USD","12.30","6.36","1.00","May 15, 2048","4.15","12.51","-","6.36","12.51","6.36","USD","May 07, 2018","May 07, 2018" "INDUSINDBK","INDUSIND BANK","Financials","Equity","33,086.19","0.00","33,086.19","3,660.00","3,660.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","33,063.47","0.00","33,063.47","3,610.00","3,610.00","9.16","Sweden","-","USD","6.50","3.07","-","Nov 11, 2033","1.75","6.40","-","3.07","6.40","3.07","SEK","Nov 11, 2021","May 06, 2022" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","33,059.19","0.00","33,059.19","509.00","509.00","64.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","33,041.69","0.00","33,041.69","783.00","783.00","42.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","33,029.28","0.00","33,029.28","330.00","330.00","100.01","France","-","USD","3.07","3.93","-","Nov 25, 2029","0.25","3.00","-","3.93","3.00","3.93","EUR","Jun 17, 2020","Jun 17, 2020" "HUB","HUB24","Financials","Equity","33,019.34","0.00","33,019.34","748.00","748.00","44.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","33,005.20","0.00","33,005.20","235.00","235.00","140.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005" "T","AT&T INC","Industrial","Fixed Income","33,001.50","0.00","33,001.50","375.00","375.00","87.98","United States","-","USD","10.36","6.99","1.00","Apr 30, 2046","5.85","10.51","-","6.99","10.51","6.99","USD","Feb 05, 2026","Feb 05, 2026" "ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","33,001.50","0.00","33,001.50","337.00","337.00","97.79","United States","-","USD","4.11","5.53","1.00","Jul 10, 2031","5.00","4.12","-","5.53","4.12","5.53","USD","Jul 10, 2026","Jul 10, 2026" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","33,001.50","0.00","33,001.50","337.00","337.00","97.94","United Kingdom","-","USD","2.66","5.67","1.00","Sep 10, 2030","4.94","2.67","-","5.67","2.67","5.67","USD","Sep 10, 2024","Sep 10, 2024" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","33,001.50","0.00","33,001.50","342.00","342.00","96.38","United Kingdom","-","USD","4.04","5.85","1.00","Jun 26, 2032","5.10","4.06","-","5.85","4.06","5.85","USD","Jun 26, 2026","Jun 26, 2026" "EDGCOM","EDGED COMPUTE LLC 144A","Industrial","Fixed Income","33,001.50","0.00","33,001.50","358.00","358.00","92.31","United States","-","USD","2.14","11.13","1.00","Apr 30, 2031","7.50","2.08","-","11.13","2.08","11.13","USD","Apr 29, 2026","Apr 29, 2026" "FNFS2022","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,001.50","0.00","33,001.50","375.00","375.00","87.90","United States","-","USD","5.89","5.74","1.00","Jul 01, 2048","3.50","5.48","-","5.74","5.48","5.74","USD","May 01, 2022","May 01, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,001.50","0.00","33,001.50","321.00","321.00","102.74","United States","-","USD","3.08","6.35","1.00","Jun 10, 2030","7.20","3.13","-","6.31","3.00","6.31","USD","Jun 08, 2023","Jun 08, 2023" "NWL","NEWELL BRANDS INC 144A","Industrial","Fixed Income","33,001.50","0.00","33,001.50","321.00","321.00","102.78","United States","-","USD","1.32","6.68","1.00","Jun 01, 2028","8.50","1.48","-","6.39","1.27","6.39","USD","May 22, 2025","May 22, 2025" "TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","33,001.50","0.00","33,001.50","333.00","333.00","99.15","United States","-","USD","2.91","5.84","1.00","Jan 15, 2030","5.55","2.91","-","5.84","2.91","5.84","USD","Apr 11, 2024","Apr 11, 2024" "PEP","PEPSICO INC","Industrial","Fixed Income","33,001.50","0.00","33,001.50","336.00","336.00","98.14","United States","-","USD","3.03","5.21","1.00","Feb 07, 2030","4.60","3.02","-","5.21","3.02","5.21","USD","Feb 07, 2025","Feb 07, 2025" "RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","33,001.50","0.00","33,001.50","358.00","358.00","92.29","Germany","-","USD","11.91","6.88","1.00","Apr 16, 2054","6.25","12.11","-","6.88","12.11","6.88","USD","Apr 16, 2024","Apr 16, 2024" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","33,001.50","0.00","33,001.50","369.00","369.00","89.54","United States","-","USD","6.91","5.68","1.00","May 11, 2035","4.13","6.91","-","5.68","6.91","5.68","USD","May 11, 2024","Oct 08, 2024" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","33,001.50","0.00","33,001.50","378.00","378.00","87.31","United States","-","USD","12.77","6.32","1.00","Oct 15, 2054","5.35","13.10","-","6.32","13.10","6.32","USD","Nov 04, 2024","Nov 04, 2024" "ZTS","ZOETIS INC","Industrial","Fixed Income","33,001.50","0.00","33,001.50","402.00","402.00","82.10","United States","-","USD","10.45","6.49","1.00","Feb 01, 2043","4.70","10.55","-","6.49","10.55","6.49","USD","Aug 01, 2013","Oct 30, 2013" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","33,001.50","0.00","33,001.50","389.00","389.00","84.88","United Arab Emirates","-","USD","4.13","5.63","1.00","Mar 02, 2031","1.70","4.12","-","5.63","4.12","5.63","USD","Sep 02, 2020","Sep 02, 2020" "SFSN","SFS GROUP AG","Industrials","Equity","32,996.98","0.00","32,996.98","198.00","198.00","166.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014" "AZJ","AURIZON HOLDINGS","Industrials","Equity","32,996.98","0.00","32,996.98","12,839.00","12,839.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","32,977.99","0.00","32,977.99","599.00","599.00","55.05","Canada","-","USD","15.25","4.26","-","Dec 01, 2048","2.75","15.38","-","4.26","15.38","4.26","CAD","Jun 02, 2014","Jun 02, 2014" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","32,969.21","0.00","32,969.21","2,250.00","2,250.00","14.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","32,952.27","0.00","32,952.27","521.00","521.00","63.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","32,943.80","0.00","32,943.80","306.00","306.00","107.50","Greece","-","USD","8.22","4.49","-","Jan 30, 2037","4.00","8.02","-","4.49","8.02","4.49","EUR","Dec 05, 2017","Dec 05, 2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","32,926.71","0.00","32,926.71","298.00","298.00","110.64","Germany","-","USD","0.72","2.87","-","Jun 30, 2027","1.25","0.71","-","2.87","0.71","2.87","EUR","Aug 24, 2022","Aug 24, 2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","32,909.61","0.00","32,909.61","310.00","310.00","106.32","Germany","-","USD","5.48","3.55","-","Nov 15, 2032","2.63","5.38","-","3.55","5.38","3.55","EUR","Aug 26, 2025","Aug 26, 2025" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","32,907.74","0.00","32,907.74","323.00","323.00","101.83","United Kingdom","-","USD","1.78","5.70","1.00","Sep 13, 2029","6.49","1.79","-","5.48","1.79","5.48","USD","Sep 13, 2023","Sep 13, 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","32,907.74","0.00","32,907.74","383.00","383.00","86.01","United States","-","USD","10.30","6.68","1.00","Dec 05, 2043","5.30","10.41","-","6.68","10.41","6.68","USD","Dec 05, 2013","Dec 05, 2013" "FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","32,907.74","0.00","32,907.74","344.00","344.00","95.53","United States","-","USD","2.69","8.33","1.00","Jan 15, 2030","6.75","2.82","-","8.33","2.82","8.33","USD","Jan 27, 2022","Jan 27, 2022" "HCA","HCA INC","Industrial","Fixed Income","32,907.74","0.00","32,907.74","447.00","447.00","73.66","United States","-","USD","12.75","6.82","1.00","Mar 15, 2052","4.63","12.95","-","6.82","12.95","6.82","USD","Mar 15, 2023","Aug 07, 2023" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","32,907.74","0.00","32,907.74","372.00","372.00","88.58","United States","-","USD","3.42","5.44","1.00","Jun 01, 2030","1.95","3.41","-","5.44","3.41","5.44","USD","May 18, 2020","May 18, 2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","32,907.74","0.00","32,907.74","339.00","339.00","96.95","United States","-","USD","4.00","5.70","1.00","Jun 01, 2031","4.95","4.01","-","5.70","4.01","5.70","USD","May 15, 2026","May 15, 2026" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","32,907.74","0.00","32,907.74","348.00","348.00","94.48","United States","-","USD","5.21","5.84","1.00","Jan 26, 2034","4.82","5.27","-","5.84","5.27","5.84","USD","Jan 26, 2023","Jan 26, 2023" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","32,907.74","0.00","32,907.74","331.00","331.00","99.49","Supranational","-","USD","1.37","4.97","1.00","Mar 14, 2028","4.60","1.37","-","4.97","1.37","4.97","USD","Mar 14, 2023","Mar 14, 2023" "GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","32,907.74","0.00","32,907.74","356.00","356.00","92.31","Saudi Arabia","-","USD","8.08","6.92","1.00","Jun 30, 2041","5.96","8.07","-","6.92","8.07","6.92","USD","Jun 11, 2026","Jun 11, 2026" "DLG","DELONGHI","Consumer Discretionary","Equity","32,907.56","0.00","32,907.56","740.00","740.00","44.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001" "MING","SPAREBANK SMNS","Financials","Equity","32,907.56","0.00","32,907.56","1,503.00","1,503.00","21.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "1208","MMG LTD","Materials","Equity","32,897.23","0.00","32,897.23","29,907.00","29,907.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995" "KFW","KFW MTN RegS","Government Related","Fixed Income","32,892.51","0.00","32,892.51","299.00","299.00","110.11","Germany","-","USD","2.44","3.30","-","Apr 26, 2029","2.63","2.39","-","3.30","2.39","3.30","EUR","Apr 04, 2024","Apr 04, 2024" "8253","CREDIT SAISON","Financials","Equity","32,885.20","0.00","32,885.20","1,206.00","1,206.00","27.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CGF","CHALLENGER","Financials","Equity","32,885.20","0.00","32,885.20","4,829.00","4,829.00","6.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997" "HCC","WARRIOR MET COAL INC","Materials","Equity","32,880.18","0.00","32,880.18","367.00","367.00","89.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","32,834.24","0.00","32,834.24","4,074.00","4,074.00","8.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013" "5406","KOBE STEEL","Materials","Equity","32,818.14","0.00","32,818.14","2,586.00","2,586.00","12.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMGN","AMGEN INC","Industrial","Fixed Income","32,813.99","0.00","32,813.99","375.00","375.00","87.59","United States","-","USD","4.06","5.53","1.00","Feb 25, 2031","2.30","4.05","-","5.53","4.05","5.53","USD","May 06, 2020","May 06, 2020" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","32,813.99","0.00","32,813.99","352.00","352.00","93.16","United States","-","USD","5.38","5.70","1.00","Feb 15, 2033","4.40","5.39","-","5.70","5.39","5.70","USD","Nov 10, 2025","Nov 10, 2025" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","32,813.99","0.00","32,813.99","326.00","326.00","100.65","Spain","-","USD","1.72","5.21","1.00","Aug 08, 2028","5.59","1.71","-","5.21","1.71","5.21","USD","Aug 08, 2023","Aug 08, 2023" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","32,813.99","0.00","32,813.99","331.00","331.00","99.20","France","-","USD","2.35","5.75","1.00","May 20, 2030","5.50","2.35","-","5.75","2.36","5.75","USD","Feb 20, 2024","Feb 20, 2024" "CSX","CSX CORP","Industrial","Fixed Income","32,813.99","0.00","32,813.99","335.00","335.00","97.81","United States","-","USD","2.23","5.22","1.00","Mar 15, 2029","4.25","2.28","-","5.22","2.28","5.22","USD","Nov 15, 2018","Nov 15, 2018" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","32,813.99","0.00","32,813.99","366.00","366.00","89.68","United States","-","USD","12.54","6.56","1.00","Nov 15, 2054","5.75","12.77","-","6.56","12.77","6.56","USD","Nov 22, 2024","Nov 22, 2024" "EBAY","EBAY INC","Industrial","Fixed Income","32,813.99","0.00","32,813.99","337.00","337.00","97.49","United States","-","USD","2.24","5.37","1.00","Mar 06, 2029","4.25","2.25","-","5.37","2.25","5.37","USD","Nov 06, 2025","Nov 06, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","32,813.99","0.00","32,813.99","335.00","335.00","97.90","United States","-","USD","3.43","6.34","1.00","Sep 05, 2030","5.73","3.43","-","6.34","3.43","6.34","USD","Sep 05, 2025","Sep 05, 2025" "MARS","MARS INC 144A","Industrial","Fixed Income","32,813.99","0.00","32,813.99","340.00","340.00","96.56","United States","-","USD","3.91","5.52","1.00","Apr 20, 2031","4.65","3.93","-","5.52","3.93","5.52","USD","Apr 20, 2023","Apr 20, 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","32,813.99","0.00","32,813.99","399.00","399.00","82.23","United States","-","USD","12.82","6.40","1.00","May 17, 2053","5.00","13.05","-","6.40","13.05","6.40","USD","May 17, 2023","May 17, 2023" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","32,813.99","0.00","32,813.99","327.00","327.00","100.42","Australia","-","USD","3.29","6.89","1.00","Apr 01, 2031","7.00","3.79","-","6.86","3.04","6.86","USD","Oct 01, 2025","Oct 01, 2025" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","32,813.99","0.00","32,813.99","360.00","360.00","91.22","United States","-","USD","6.83","5.99","1.00","Oct 23, 2036","4.78","6.97","-","5.99","6.97","5.99","USD","Oct 23, 2025","Oct 23, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","32,813.99","0.00","32,813.99","327.00","327.00","100.32","Japan","-","USD","2.92","5.60","1.00","Jan 13, 2030","5.71","2.91","-","5.60","2.91","5.60","USD","Jan 13, 2023","Jan 13, 2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","32,813.99","0.00","32,813.99","345.00","345.00","95.03","United States","-","USD","5.95","7.24","1.00","Feb 01, 2036","6.50","6.74","-","7.24","6.74","7.24","USD","Oct 27, 2025","Oct 27, 2025" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","32,813.99","0.00","32,813.99","341.00","341.00","96.29","Germany","-","USD","3.85","5.09","1.00","Feb 06, 2031","4.13","3.75","-","5.09","3.75","5.09","USD","Feb 06, 2024","Feb 06, 2024" "STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","32,813.99","0.00","32,813.99","353.00","353.00","92.89","Saudi Arabia","-","USD","7.10","6.10","1.00","Jan 15, 2036","5.08","7.12","-","6.10","7.12","6.10","USD","Jan 15, 2026","Jan 15, 2026" "BTE","BAYTEX ENERGY","Energy","Equity","32,773.43","0.00","32,773.43","7,140.00","7,140.00","4.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","32,762.25","0.00","32,762.25","409,528.00","409,528.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997" "TXG","TOREX GOLD RESOURCES","Materials","Equity","32,728.71","0.00","32,728.71","655.00","655.00","49.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","32,720.24","0.00","32,720.24","351.00","351.00","93.25","United States","-","USD","4.92","5.79","1.00","Aug 03, 2033","4.42","4.98","-","5.79","4.98","5.79","USD","Aug 03, 2022","Aug 03, 2022" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","32,720.24","0.00","32,720.24","344.00","344.00","94.99","United States","-","USD","4.10","5.58","1.00","Jun 15, 2031","4.35","4.11","-","5.58","4.11","5.58","USD","Mar 11, 2026","Mar 11, 2026" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","32,720.24","0.00","32,720.24","332.00","332.00","98.50","Spain","-","USD","6.36","6.27","1.00","Jan 17, 2035","6.03","6.34","-","6.27","6.34","6.27","USD","Jan 17, 2025","Jan 17, 2025" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","32,720.24","0.00","32,720.24","389.00","389.00","84.04","France","-","USD","3.84","5.46","1.00","Oct 21, 2030","1.00","3.83","-","5.46","3.83","5.46","USD","Oct 21, 2020","Oct 21, 2020" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","32,720.24","0.00","32,720.24","333.00","333.00","98.24","United States","-","USD","1.49","4.90","1.00","May 15, 2028","3.75","1.51","-","4.90","1.51","4.90","USD","May 11, 2018","May 11, 2018" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","32,720.24","0.00","32,720.24","333.00","333.00","98.22","United States","-","USD","2.32","5.52","1.00","Apr 06, 2029","4.75","2.32","-","5.52","2.32","5.52","USD","Apr 06, 2026","Apr 06, 2026" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","32,720.24","0.00","32,720.24","336.00","336.00","97.41","United Kingdom","-","USD","5.68","5.71","1.00","Sep 15, 2033","5.25","5.71","-","5.71","5.71","5.71","USD","Sep 15, 2026","Sep 15, 2026" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","32,720.24","0.00","32,720.24","502.00","502.00","65.14","Israel","-","USD","12.81","6.87","1.00","Jul 03, 2050","3.88","12.95","-","6.87","12.95","6.87","USD","Apr 03, 2020","Apr 03, 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","32,720.24","0.00","32,720.24","393.00","393.00","83.34","United States","-","USD","13.26","6.33","1.00","Aug 14, 2054","5.05","13.49","-","6.33","13.49","6.33","USD","Aug 14, 2024","Aug 14, 2024" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","32,720.24","0.00","32,720.24","325.00","325.00","100.81","United States","-","USD","1.69","5.89","1.00","Apr 01, 2029","6.25","2.27","-","5.67","1.40","5.67","USD","Mar 27, 2024","Mar 27, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","32,720.24","0.00","32,720.24","336.00","336.00","97.33","United States","-","USD","2.33","5.26","1.00","Apr 27, 2029","4.13","2.34","-","5.26","2.34","5.26","USD","Apr 29, 2026","Apr 29, 2026" "RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","32,720.24","0.00","32,720.24","348.00","348.00","94.03","United States","-","USD","5.22","6.78","1.00","Mar 15, 2034","5.75","5.89","-","6.78","5.89","6.78","USD","Mar 11, 2026","Mar 11, 2026" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","32,720.24","0.00","32,720.24","364.00","364.00","89.91","United States","-","USD","10.54","6.46","1.00","Jul 15, 2044","5.50","10.69","-","6.46","10.69","6.46","USD","Jul 25, 2024","Jul 25, 2024" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","32,720.24","0.00","32,720.24","319.00","319.00","102.46","Zambia","-","USD","1.81","7.98","1.00","Jun 01, 2031","8.63","3.68","-","7.01","1.48","7.01","USD","May 30, 2023","May 30, 2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,720.24","0.00","32,720.24","316.00","316.00","103.46","Nigeria","-","USD","8.95","8.75","1.00","Jan 13, 2046","9.13","8.98","-","8.75","8.98","8.75","USD","Nov 13, 2025","Nov 13, 2025" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,720.24","0.00","32,720.24","357.00","357.00","91.60","Serbia","-","USD","7.08","6.70","1.00","May 06, 2036","5.50","7.05","-","6.70","7.05","6.70","USD","May 06, 2026","May 06, 2026" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","32,720.24","0.00","32,720.24","326.00","326.00","100.33","Canada","-","USD","1.57","5.04","1.00","Jun 12, 2028","5.25","1.57","-","5.04","1.57","5.04","USD","Jun 12, 2023","Jun 12, 2023" "5233","TAIHEIYO CEMENT","Materials","Equity","32,706.36","0.00","32,706.36","1,230.00","1,230.00","26.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","32,685.32","0.00","32,685.32","1,187.00","1,187.00","27.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6134","FUJI CORP","Industrials","Equity","32,684.00","0.00","32,684.00","606.00","606.00","53.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","32,675.53","0.00","32,675.53","204.00","204.00","160.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","32,670.27","0.00","32,670.27","312.00","312.00","104.76","Supranational","-","USD","7.58","3.75","-","Jun 18, 2035","2.88","7.43","-","3.75","7.43","3.75","EUR","Jun 18, 2025","Jun 18, 2025" "6323","RORZE","Information Technology","Equity","32,661.65","0.00","32,661.65","1,152.00","1,152.00","28.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998" "BRL","BRL CASH","Cash and/or Derivatives","Cash","32,654.28","0.00","32,654.28","1,632.00","1,632.00","20.01","Brazil","-","USD","0.00","11.29","-","-","0.00","0.00","-","11.29","0.00","11.29","BRL","-","Jan 01, 1990" "VSEC","VSE CORP","Industrials","Equity","32,652.79","0.00","32,652.79","195.00","195.00","167.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","32,626.48","0.00","32,626.48","331.00","331.00","98.51","Indonesia","-","USD","2.21","5.12","1.00","Feb 20, 2029","4.45","2.21","-","5.12","2.21","5.12","USD","Feb 20, 2019","Feb 20, 2019" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","32,626.48","0.00","32,626.48","327.00","327.00","99.90","United States","-","USD","2.11","5.50","1.00","Jan 24, 2030","5.43","2.11","-","5.48","2.11","5.48","USD","Jan 24, 2024","Jan 24, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","32,626.48","0.00","32,626.48","355.00","355.00","92.03","United States","-","USD","7.80","6.30","1.00","Mar 16, 2037","5.25","7.78","-","6.30","7.78","6.30","USD","Mar 16, 2017","Mar 16, 2017" "RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","32,626.48","0.00","32,626.48","328.00","328.00","99.40","United States","-","USD","3.31","8.77","1.00","Nov 01, 2031","8.63","3.89","-","8.77","3.89","8.77","USD","Nov 04, 2024","Nov 04, 2024" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","32,626.48","0.00","32,626.48","344.00","344.00","94.80","United States","-","USD","5.33","5.61","1.00","Feb 15, 2033","4.63","5.37","-","5.61","5.37","5.61","USD","Feb 15, 2023","Feb 15, 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,626.48","0.00","32,626.48","324.00","324.00","100.83","Romania","-","USD","7.10","7.38","1.00","Feb 10, 2037","7.50","7.04","-","7.38","7.04","7.38","USD","Feb 10, 2025","Feb 10, 2025" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","32,626.48","0.00","32,626.48","350.00","350.00","93.29","United Arab Emirates","-","USD","3.98","5.48","1.00","Mar 05, 2031","3.75","3.97","-","5.48","3.97","5.48","USD","Mar 05, 2026","Mar 05, 2026" "AAPL","APPLE INC","Industrial","Fixed Income","32,626.48","0.00","32,626.48","469.00","469.00","69.62","United States","-","USD","12.07","6.26","1.00","Feb 09, 2045","3.45","12.17","-","6.26","12.17","6.26","USD","Feb 09, 2015","Feb 09, 2015" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32,626.48","0.00","32,626.48","342.00","342.00","95.34","United States","-","USD","6.56","5.92","1.00","Jun 06, 2036","5.32","6.68","-","5.92","6.68","5.92","USD","Jun 10, 2025","Jun 10, 2025" "CMCSA","SKY GROUP FINANCE PLC 144A","Industrial","Fixed Income","32,626.48","0.00","32,626.48","320.00","320.00","102.05","United Kingdom","-","USD","6.60","6.20","1.00","Oct 15, 2035","6.50","6.58","-","6.20","6.58","6.20","USD","Oct 20, 2005","Oct 20, 2005" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","32,626.48","0.00","32,626.48","353.00","353.00","92.49","United States","-","USD","12.53","6.80","1.00","Sep 15, 2055","6.20","12.75","-","6.80","12.75","6.80","USD","Aug 15, 2025","Aug 15, 2025" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","32,626.48","0.00","32,626.48","343.00","343.00","95.03","United States","-","USD","2.80","5.46","1.00","Nov 15, 2029","3.70","2.84","-","5.46","2.84","5.46","USD","May 15, 2020","Oct 23, 2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","32,626.48","0.00","32,626.48","395.00","395.00","82.60","Colombia","-","USD","4.84","7.10","1.00","Apr 22, 2032","3.25","4.80","-","7.10","4.80","7.10","USD","Apr 22, 2021","Apr 22, 2021" "FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,626.48","0.00","32,626.48","322.00","322.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","32,626.48","0.00","32,626.48","381.00","381.00","85.66","United States","-","USD","12.92","6.41","1.00","Jun 25, 2054","5.30","13.15","-","6.41","13.15","6.41","USD","Jun 25, 2024","Jun 25, 2024" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","32,626.48","0.00","32,626.48","496.00","496.00","65.83","Italy","-","USD","12.96","6.74","1.00","May 06, 2051","3.88","13.11","-","6.74","13.11","6.74","USD","May 06, 2021","May 06, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","32,626.48","0.00","32,626.48","343.00","343.00","95.14","United Kingdom","-","USD","3.56","5.68","1.00","Nov 04, 2031","4.42","3.59","-","5.68","3.59","5.68","USD","Nov 04, 2025","Nov 04, 2025" "MET","METLIFE INC","Financial Institutions","Fixed Income","32,626.48","0.00","32,626.48","334.00","334.00","97.60","United States","-","USD","3.10","5.32","1.00","Mar 23, 2030","4.55","3.15","-","5.32","3.15","5.32","USD","Mar 23, 2020","Mar 23, 2020" "MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","32,626.48","0.00","32,626.48","350.00","350.00","93.22","United States","-","USD","4.54","7.69","1.00","Sep 15, 2032","6.25","4.81","-","7.69","4.81","7.69","USD","Sep 11, 2025","Sep 11, 2025" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","32,626.48","0.00","32,626.48","325.00","325.00","100.38","United States","-","USD","1.58","5.11","1.00","Jun 28, 2028","5.35","1.61","-","5.10","1.53","5.10","USD","Jun 28, 2023","Jun 28, 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","32,626.48","0.00","32,626.48","464.00","464.00","70.33","United States","-","USD","11.14","8.35","1.00","Feb 06, 2053","5.55","11.25","-","8.35","11.25","8.35","USD","Feb 06, 2023","Feb 06, 2023" "1101","TAIWAN CEMENT","Materials","Equity","32,618.28","0.00","32,618.28","40,773.00","40,773.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","32,601.88","0.00","32,601.88","393.00","393.00","83.02","Singapore","-","USD","24.84","2.76","-","Aug 01, 2072","3.00","25.34","-","2.76","25.34","2.76","SGD","Aug 15, 2022","Aug 15, 2022" "SARO","STANDARDAERO","Industrials","Equity","32,596.07","0.00","32,596.07","1,610.00","1,610.00","20.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024" "BANB","BACHEM HOLDING AG","Health Care","Equity","32,594.58","0.00","32,594.58","337.00","337.00","96.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "5E2","SEATRIUM","Industrials","Equity","32,594.58","0.00","32,594.58","20,761.00","20,761.00","1.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","32,549.87","0.00","32,549.87","1,402.00","1,402.00","23.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "3036","WT MICROELECTRONICS","Information Technology","Equity","32,546.30","0.00","32,546.30","4,807.00","4,807.00","6.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","32,537.30","0.00","32,537.30","1,045.00","1,045.00","31.13","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996" "T","AT&T INC","Industrial","Fixed Income","32,532.73","0.00","32,532.73","348.00","348.00","93.51","United States","-","USD","5.07","5.84","1.00","Nov 01, 2032","4.55","5.08","-","5.84","5.08","5.84","USD","Sep 24, 2025","Sep 24, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","32,532.73","0.00","32,532.73","373.00","373.00","87.21","Australia","-","USD","3.70","6.42","1.00","Nov 25, 2035","2.57","3.75","-","6.12","3.77","6.12","USD","Nov 25, 2020","Nov 25, 2020" "BCECN","BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","32,532.73","0.00","32,532.73","338.00","338.00","96.34","Canada","-","USD","6.40","7.49","1.00","Sep 15, 2055","7.00","6.53","-","7.58","6.47","7.58","USD","Feb 18, 2025","Feb 18, 2025" "BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","32,532.73","0.00","32,532.73","332.00","332.00","98.07","United States","-","USD","4.48","7.49","1.00","Jun 15, 2033","7.13","5.10","-","7.49","5.10","7.49","USD","May 27, 2026","May 27, 2026" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","32,532.73","0.00","32,532.73","342.00","342.00","95.20","United Kingdom","-","USD","5.71","5.74","1.00","Sep 11, 2033","4.89","5.74","-","5.74","5.74","5.74","USD","May 11, 2023","May 11, 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","32,532.73","0.00","32,532.73","370.00","370.00","87.89","United States","-","USD","4.88","5.56","1.00","Mar 15, 2032","2.95","4.89","-","5.56","4.89","5.56","USD","Mar 02, 2022","Mar 02, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","32,532.73","0.00","32,532.73","361.00","361.00","90.20","Canada","-","USD","4.88","5.70","1.00","Apr 07, 2032","3.60","4.87","-","5.70","4.87","5.70","USD","Apr 07, 2022","Apr 07, 2022" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","32,532.73","0.00","32,532.73","321.00","321.00","101.34","Colombia","-","USD","10.36","8.25","1.00","Nov 07, 2054","8.38","10.49","-","8.25","10.44","8.25","USD","Nov 07, 2024","Nov 07, 2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","32,532.73","0.00","32,532.73","385.00","385.00","84.45","Germany","-","USD","10.14","6.49","1.00","Mar 06, 2042","4.88","10.19","-","6.49","10.19","6.49","USD","Mar 06, 2012","Mar 06, 2012" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","32,532.73","0.00","32,532.73","381.00","381.00","85.41","United States","-","USD","3.84","5.79","1.00","Nov 15, 2030","1.75","3.82","-","5.79","3.82","5.79","USD","Nov 17, 2020","Nov 17, 2020" "FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,532.73","0.00","32,532.73","330.00","330.00","98.64","United States","-","USD","4.50","6.26","1.00","Jun 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Jun 01, 2023","Jun 01, 2023" "FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,532.73","0.00","32,532.73","411.00","411.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Aug 01, 2021","Aug 01, 2021" "FRSL0355","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,532.73","0.00","32,532.73","350.00","350.00","92.94","United States","-","USD","5.84","6.20","1.00","Feb 01, 2055","5.00","5.91","-","6.20","5.91","6.20","USD","Feb 01, 2025","Feb 01, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","32,532.73","0.00","32,532.73","326.00","326.00","99.67","United States","-","USD","3.73","5.83","1.00","Feb 08, 2031","5.75","3.75","-","5.83","3.75","5.83","USD","Feb 08, 2024","Feb 08, 2024" "GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","32,532.73","0.00","32,532.73","333.00","333.00","97.74","United States","-","USD","3.86","10.15","1.00","Jul 15, 2032","9.63","4.23","-","10.15","4.23","10.15","USD","Jul 18, 2025","Jul 18, 2025" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","32,532.73","0.00","32,532.73","344.00","344.00","94.45","United Kingdom","-","USD","6.82","6.52","1.00","Sep 10, 2036","5.74","6.79","-","6.57","6.79","6.57","USD","Sep 10, 2025","Sep 10, 2025" "HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","32,532.73","0.00","32,532.73","335.00","335.00","97.12","United States","-","USD","5.17","7.09","1.00","Jan 15, 2035","6.63","6.17","-","7.09","6.17","7.09","USD","Jul 27, 2026","Jul 27, 2026" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","32,532.73","0.00","32,532.73","329.00","329.00","98.97","United States","-","USD","1.30","5.07","1.00","Mar 01, 2028","4.30","1.33","-","5.07","1.33","5.07","USD","Mar 01, 2018","Mar 01, 2018" "LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","32,532.73","0.00","32,532.73","345.00","345.00","94.17","Latvia","-","USD","6.26","6.07","1.00","Jul 30, 2034","5.13","6.24","-","6.07","6.24","6.07","USD","May 30, 2024","May 30, 2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","32,532.73","0.00","32,532.73","381.00","381.00","85.49","United States","-","USD","3.85","5.21","1.00","Oct 29, 2030","1.20","3.84","-","5.21","3.84","5.21","USD","Oct 29, 2020","Oct 29, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","32,532.73","0.00","32,532.73","348.00","348.00","93.59","United States","-","USD","3.23","5.42","1.00","Apr 01, 2030","3.38","3.22","-","5.42","3.22","5.42","USD","Apr 01, 2020","Apr 01, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","32,532.73","0.00","32,532.73","354.00","354.00","91.78","Canada","-","USD","6.06","6.02","1.00","Mar 01, 2034","4.63","6.08","-","6.02","6.08","6.02","USD","Feb 28, 2014","Feb 28, 2014" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","32,532.73","0.00","32,532.73","341.00","341.00","95.45","United States","-","USD","3.91","5.70","1.00","Apr 23, 2032","4.68","3.93","-","5.70","3.93","5.70","USD","Apr 23, 2026","Apr 23, 2026" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","32,532.73","0.00","32,532.73","326.00","326.00","99.78","Australia","-","USD","2.29","5.14","1.00","Apr 16, 2029","5.05","2.29","-","5.14","2.29","5.14","USD","May 16, 2024","May 16, 2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,532.73","0.00","32,532.73","392.00","392.00","82.90","Egypt","-","USD","9.10","9.83","1.00","Feb 21, 2048","7.90","9.11","-","9.83","9.11","9.83","USD","Feb 21, 2018","Feb 21, 2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","32,532.73","0.00","32,532.73","369.00","369.00","88.05","China","-","USD","3.61","5.10","1.00","Aug 05, 2030","1.63","3.62","-","5.10","3.62","5.10","USD","Aug 05, 2020","Aug 05, 2020" "EFX","ENERFLEX","Energy","Equity","32,527.51","0.00","32,527.51","1,370.00","1,370.00","23.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011" "BIM","BIOMERIEUX SA","Health Care","Equity","32,527.51","0.00","32,527.51","360.00","360.00","90.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017" "RXO","RXO INC","Industrials","Equity","32,519.94","0.00","32,519.94","1,147.00","1,147.00","28.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","32,516.41","0.00","32,516.41","469.00","469.00","69.35","Canada","-","USD","10.31","4.76","-","Jun 02, 2041","4.65","10.34","-","4.76","10.34","4.76","CAD","Jun 02, 2010","Jun 15, 2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","32,516.41","0.00","32,516.41","552.00","552.00","58.90","Supranational","-","USD","3.91","5.32","-","Nov 18, 2030","1.10","3.90","-","5.32","3.90","5.32","AUD","Nov 18, 2020","Nov 18, 2020" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","32,505.16","0.00","32,505.16","1,257.00","1,257.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TREX","TREX","Industrials","Equity","32,504.35","0.00","32,504.35","742.00","742.00","43.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","32,492.31","0.00","32,492.31","2,821.00","2,821.00","11.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024" "CSW","CSW INDUSTRIALS","Industrials","Equity","32,478.05","0.00","32,478.05","113.00","113.00","286.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","32,448.02","0.00","32,448.02","3,298.00","3,298.00","9.84","Sweden","-","USD","0.66","2.45","-","Jun 09, 2027","0.25","0.66","-","2.45","0.66","2.45","SEK","Jun 09, 2020","Dec 09, 2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","32,438.97","0.00","32,438.97","366.00","366.00","88.57","United States","-","USD","7.42","5.87","1.00","May 14, 2036","4.30","7.48","-","5.87","7.48","5.87","USD","May 12, 2016","May 12, 2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","32,438.97","0.00","32,438.97","338.00","338.00","96.05","United States","-","USD","2.31","5.14","1.00","Apr 13, 2029","3.45","2.33","-","5.14","2.33","5.14","USD","Apr 13, 2022","Apr 13, 2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","32,438.97","0.00","32,438.97","486.00","486.00","66.74","United States","-","USD","13.03","6.68","1.00","Apr 13, 2052","3.95","13.22","-","6.68","13.22","6.68","USD","Apr 13, 2022","Apr 13, 2022" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","32,438.97","0.00","32,438.97","332.00","332.00","97.73","Canada","-","USD","2.67","5.42","1.00","Sep 10, 2030","4.64","2.68","-","5.42","2.68","5.42","USD","Sep 10, 2024","Sep 10, 2024" "KO","COCA-COLA CO","Industrial","Fixed Income","32,438.97","0.00","32,438.97","370.00","370.00","87.68","United States","-","USD","12.95","6.24","1.00","May 13, 2054","5.30","13.20","-","6.24","13.20","6.24","USD","May 13, 2024","May 13, 2024" "FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,438.97","0.00","32,438.97","339.00","339.00","95.76","United States","-","USD","5.26","6.24","1.00","Sep 01, 2054","5.50","5.72","-","6.24","5.72","6.24","USD","Sep 01, 2025","Sep 01, 2025" "FNFS0427","FNMA 15YR","MBS Pass-Through","Fixed Income","32,438.97","0.00","32,438.97","366.00","366.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","32,438.97","0.00","32,438.97","435.00","435.00","74.65","United States","-","USD","12.14","6.39","1.00","Mar 01, 2047","4.15","12.35","-","6.39","12.35","6.39","USD","Sep 20, 2016","Sep 20, 2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","32,438.97","0.00","32,438.97","346.00","346.00","93.76","United States","-","USD","1.87","4.91","1.00","Sep 15, 2028","1.50","1.87","-","4.91","1.87","4.91","USD","Sep 21, 2021","Sep 21, 2021" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","32,438.97","0.00","32,438.97","347.00","347.00","93.58","Italy","-","USD","2.81","5.19","1.00","Oct 17, 2029","2.88","2.80","-","5.19","2.80","5.19","USD","Oct 17, 2019","Oct 17, 2019" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","32,438.97","0.00","32,438.97","335.00","335.00","96.72","United States","-","USD","6.27","6.99","1.00","Mar 15, 2055","6.38","6.41","-","6.91","6.37","6.91","USD","Feb 28, 2025","Feb 28, 2025" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","32,438.97","0.00","32,438.97","377.00","377.00","86.04","United States","-","USD","12.26","6.46","1.00","Apr 01, 2050","5.30","12.49","-","6.46","12.49","6.46","USD","Mar 24, 2020","Mar 24, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","32,438.97","0.00","32,438.97","330.00","330.00","98.31","United States","-","USD","2.94","5.37","1.00","Jan 15, 2030","4.80","2.95","-","5.37","2.95","5.37","USD","Jul 25, 2024","Jul 25, 2024" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","32,438.97","0.00","32,438.97","319.00","319.00","101.75","Saudi Arabia","-","USD","5.52","5.94","1.00","Oct 25, 2033","6.25","5.50","-","5.94","5.50","5.94","USD","Oct 25, 2023","Oct 25, 2023" "6481","THK LTD","Industrials","Equity","32,415.74","0.00","32,415.74","754.00","754.00","42.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","32,414.07","0.00","32,414.07","1,250.00","1,250.00","25.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32,413.83","0.00","32,413.83","1,759.00","1,759.00","18.43","China","-","USD","16.75","2.11","-","Mar 16, 2050","3.39","16.96","-","2.11","16.96","2.11","CNY","Mar 16, 2020","Mar 13, 2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","32,396.73","0.00","32,396.73","590.00","590.00","54.92","Canada","-","USD","13.94","5.16","-","Dec 01, 2048","3.50","14.02","-","5.16","14.02","5.16","CAD","Jun 01, 2015","Sep 28, 2015" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","32,345.45","0.00","32,345.45","4,813.00","4,813.00","6.72","Denmark","-","USD","24.18","3.51","-","Nov 15, 2052","0.25","23.78","-","3.51","23.78","3.51","DKK","Nov 15, 2019","Apr 03, 2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","32,345.22","0.00","32,345.22","331.00","331.00","97.75","United States","-","USD","6.26","7.19","1.00","Sep 30, 2036","6.88","7.08","-","7.19","7.08","7.19","USD","Sep 23, 2026","Sep 23, 2026" "BLKCQP","CQP HOLDCO LP 144A","Industrial","Fixed Income","32,345.22","0.00","32,345.22","337.00","337.00","95.85","United States","-","USD","3.55","6.54","1.00","Jun 15, 2031","5.50","3.98","-","6.54","3.98","6.54","USD","Jun 03, 2021","Jun 04, 2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","32,345.22","0.00","32,345.22","374.00","374.00","86.51","United States","-","USD","3.96","5.87","1.00","Jan 15, 2031","2.25","3.94","-","5.87","3.94","5.87","USD","Jun 15, 2020","Jun 15, 2020" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","32,345.22","0.00","32,345.22","325.00","325.00","99.58","United States","-","USD","1.51","5.21","1.00","Jun 15, 2028","4.95","1.58","-","5.21","1.58","5.21","USD","Jun 08, 2018","Jun 08, 2018" "FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,345.22","0.00","32,345.22","355.00","355.00","91.24","United States","-","USD","5.81","6.13","1.00","May 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Apr 01, 2022","Apr 01, 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","32,345.22","0.00","32,345.22","442.00","442.00","73.14","Indonesia","-","USD","12.01","6.75","1.00","Jan 11, 2048","4.35","12.15","-","6.75","12.15","6.75","USD","Dec 11, 2017","Dec 11, 2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","32,345.22","0.00","32,345.22","345.00","345.00","93.69","United States","-","USD","1.87","5.16","1.00","Sep 15, 2028","1.70","1.86","-","5.16","1.86","5.16","USD","Sep 20, 2021","Sep 20, 2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","32,345.22","0.00","32,345.22","327.00","327.00","98.99","Australia","-","USD","2.12","5.32","1.00","Jan 15, 2030","5.03","2.09","-","5.32","2.09","5.32","USD","Oct 15, 2018","Oct 15, 2018" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","32,345.22","0.00","32,345.22","342.00","342.00","94.59","United States","-","USD","1.63","4.93","1.00","Jun 15, 2028","1.55","1.62","-","4.93","1.62","4.93","USD","Jun 16, 2021","Jun 16, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","32,345.22","0.00","32,345.22","320.00","320.00","101.02","United States","-","USD","2.05","5.61","1.00","Jan 15, 2029","6.10","2.07","-","5.61","1.99","5.61","USD","Jun 05, 2023","Jun 05, 2023" "RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","32,345.22","0.00","32,345.22","334.00","334.00","96.92","United States","-","USD","6.21","6.25","1.00","Sep 15, 2034","5.75","6.24","-","6.25","6.24","6.25","USD","May 13, 2024","May 13, 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","32,345.22","0.00","32,345.22","408.00","408.00","79.32","Germany","-","USD","11.39","6.30","1.00","May 27, 2045","4.40","11.51","-","6.30","11.51","6.30","USD","May 27, 2015","May 27, 2015" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","32,345.22","0.00","32,345.22","533.00","533.00","60.65","China","-","USD","13.51","6.53","1.00","Jun 03, 2050","3.24","13.71","-","6.53","13.71","6.53","USD","Jun 03, 2020","Jun 03, 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","32,345.22","0.00","32,345.22","589.00","589.00","54.94","Saudi Arabia","-","USD","14.54","6.89","1.00","Feb 02, 2061","3.45","14.71","-","6.89","14.71","6.89","USD","Feb 02, 2021","Feb 02, 2021" "YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","32,345.22","0.00","32,345.22","302.00","302.00","107.02","Brazil","-","USD","6.34","7.88","1.00","Jul 31, 2042","8.95","6.37","-","7.86","6.28","7.86","USD","Jun 04, 2024","Jun 04, 2024" "GNTX","GENTEX","Consumer Discretionary","Equity","32,340.72","0.00","32,340.72","1,534.00","1,534.00","21.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","32,335.63","0.00","32,335.63","890.00","890.00","36.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013" "IGM","IGM FINANCIAL INC","Financials","Equity","32,326.31","0.00","32,326.31","562.00","562.00","57.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","32,312.35","0.00","32,312.35","12,772.00","12,772.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003" "ACX","ACERINOX","Materials","Equity","32,303.96","0.00","32,303.96","1,730.00","1,730.00","18.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","32,303.35","0.00","32,303.35","175.00","175.00","184.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","32,281.60","0.00","32,281.60","1,360.00","1,360.00","23.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","32,259.97","0.00","32,259.97","53,767.00","53,767.00","0.60","Japan","-","USD","5.37","2.56","-","Jun 20, 2032","1.60","5.37","-","2.56","5.37","2.56","JPY","Jun 20, 2012","Aug 27, 2012" "AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","32,251.46","0.00","32,251.46","329.00","329.00","97.90","United States","-","USD","5.12","6.97","1.00","Sep 30, 2034","6.63","6.08","-","6.97","6.08","6.97","USD","Sep 23, 2026","Sep 23, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","32,251.46","0.00","32,251.46","365.00","365.00","88.34","United States","-","USD","13.12","6.40","1.00","Mar 15, 2055","5.50","13.36","-","6.40","13.36","6.40","USD","Jun 07, 2024","Jun 07, 2024" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","32,251.46","0.00","32,251.46","325.00","325.00","99.37","United States","-","USD","4.44","7.74","1.00","Jan 15, 2034","7.63","5.40","-","7.74","5.40","7.74","USD","Sep 08, 2025","Sep 08, 2025" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","32,251.46","0.00","32,251.46","353.00","353.00","91.29","France","-","USD","6.77","9.92","1.00","Jan 12, 2037","5.26","7.08","-","6.53","7.02","6.53","USD","Jan 12, 2026","Jan 12, 2026" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","32,251.46","0.00","32,251.46","342.00","342.00","94.20","United States","-","USD","6.66","5.93","1.00","Mar 15, 2035","5.05","6.70","-","5.93","6.70","5.93","USD","Mar 06, 2025","Mar 06, 2025" "FGG08737","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","32,251.46","0.00","32,251.46","382.00","382.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016" "FNMA4869","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,251.46","0.00","32,251.46","335.00","335.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Dec 01, 2022","Dec 01, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","32,251.46","0.00","32,251.46","324.00","324.00","99.39","United States","-","USD","2.44","5.54","1.00","Jun 24, 2029","5.30","2.46","-","5.54","2.46","5.54","USD","Jun 24, 2024","Jun 24, 2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","32,251.46","0.00","32,251.46","491.00","491.00","65.68","United States","-","USD","13.14","6.53","1.00","Sep 01, 2049","3.63","13.34","-","6.53","13.34","6.53","USD","Aug 12, 2019","Aug 12, 2019" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","32,251.46","0.00","32,251.46","404.00","404.00","79.92","United States","-","USD","12.41","6.70","1.00","Jun 01, 2052","5.05","12.62","-","6.70","12.62","6.70","USD","May 23, 2022","May 23, 2022" "CRM","SALESFORCE INC","Industrial","Fixed Income","32,251.46","0.00","32,251.46","342.00","342.00","94.24","United States","-","USD","10.55","6.94","1.00","Mar 15, 2046","6.40","10.72","-","6.94","10.72","6.94","USD","Mar 13, 2026","Mar 13, 2026" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","32,251.46","0.00","32,251.46","349.00","349.00","92.30","United States","-","USD","2.77","5.32","1.00","Sep 13, 2029","2.45","2.77","-","5.32","2.77","5.32","USD","Sep 13, 2019","Sep 13, 2019" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","32,251.46","0.00","32,251.46","330.00","330.00","97.63","United States","-","USD","3.53","7.79","1.00","Apr 15, 2032","7.25","4.31","-","7.79","4.31","7.79","USD","Apr 10, 2024","Apr 10, 2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","32,251.46","0.00","32,251.46","351.00","351.00","91.95","Brazil","-","USD","3.80","6.17","1.00","Jan 15, 2031","4.00","3.80","-","6.17","3.80","6.17","USD","Sep 14, 2020","Sep 14, 2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","32,251.46","0.00","32,251.46","478.00","478.00","67.48","China","-","USD","13.08","6.51","1.00","Apr 22, 2051","3.84","13.29","-","6.51","13.29","6.51","USD","Apr 22, 2021","Apr 22, 2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","32,251.46","0.00","32,251.46","329.00","329.00","98.10","United States","-","USD","3.01","5.53","1.00","Feb 12, 2031","5.05","3.01","-","5.53","3.01","5.53","USD","Feb 12, 2025","Feb 12, 2025" "WFCM_20-C58-A3","WFCM_20-C58 A3","CMBS","Fixed Income","32,251.46","0.00","32,251.46","362.00","362.00","89.17","United States","-","USD","2.80","5.84","1.00","Jul 15, 2053","1.81","2.79","-","5.84","2.79","5.84","USD","Dec 01, 2020","Dec 01, 2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","32,251.46","0.00","32,251.46","393.00","393.00","82.03","Dominican Republic","-","USD","9.26","7.35","1.00","Jan 21, 2041","5.30","9.24","-","7.35","9.24","7.35","USD","Jan 21, 2021","Jan 21, 2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","32,251.46","0.00","32,251.46","353.00","353.00","91.46","Saudi Arabia","-","USD","7.16","6.22","1.00","Feb 02, 2036","5.00","7.17","-","6.22","7.17","6.22","USD","Feb 02, 2026","Feb 02, 2026" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","32,251.46","0.00","32,251.46","352.00","352.00","91.58","Kenya","-","USD","6.95","9.95","1.00","Feb 26, 2039","8.70","6.83","-","9.95","6.83","9.95","USD","Feb 26, 2026","Feb 26, 2026" "DIOD","DIODES","Information Technology","Equity","32,226.72","0.00","32,226.72","320.00","320.00","100.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","32,222.37","0.00","32,222.37","1,949.00","1,949.00","16.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997" "DFY","DEFINITY FINANCIAL","Financials","Equity","32,214.53","0.00","32,214.53","693.00","693.00","46.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","32,213.37","0.00","32,213.37","3,812.00","3,812.00","8.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","32,208.68","0.00","32,208.68","663.00","663.00","48.56","Supranational","-","USD","20.86","4.57","-","Jul 06, 2051","0.70","20.40","-","4.57","20.40","4.57","EUR","Jul 06, 2021","Jul 06, 2021" "RUI","RUBIS","Utilities","Equity","32,192.18","0.00","32,192.18","842.00","842.00","38.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","32,174.62","0.00","32,174.62","813.00","813.00","39.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32,174.49","0.00","32,174.49","324.00","324.00","99.43","Spain","-","USD","16.39","4.65","-","Oct 31, 2056","3.95","16.15","-","4.65","16.15","4.65","EUR","Mar 03, 2026","Mar 03, 2026" "OZK","BANK OZK","Financials","Equity","32,172.14","0.00","32,172.14","739.00","739.00","43.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","32,169.82","0.00","32,169.82","539.00","539.00","59.66","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","32,157.71","0.00","32,157.71","339.00","339.00","94.81","Spain","-","USD","2.54","5.38","1.00","Jun 27, 2029","3.31","2.53","-","5.38","2.53","5.38","USD","Jun 27, 2019","Jun 27, 2019" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","32,157.71","0.00","32,157.71","341.00","341.00","94.19","United States","-","USD","5.35","5.98","1.00","May 01, 2033","4.90","5.38","-","5.98","5.38","5.98","USD","May 01, 2023","May 01, 2023" "DE","DEERE & CO","Industrial","Fixed Income","32,157.71","0.00","32,157.71","327.00","327.00","98.35","United States","-","USD","6.44","5.70","1.00","Jan 16, 2035","5.45","6.49","-","5.70","6.49","5.70","USD","Jan 16, 2025","Jan 16, 2025" "FRZS4755","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","32,157.71","0.00","32,157.71","371.00","371.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018" "FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,157.71","0.00","32,157.71","362.00","362.00","88.92","United States","-","USD","3.53","5.44","1.00","Dec 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Nov 01, 2021","Nov 01, 2021" "HCA","HCA INC","Industrial","Fixed Income","32,157.71","0.00","32,157.71","319.00","319.00","100.76","United States","-","USD","1.90","5.52","1.00","Feb 01, 2029","5.88","2.12","-","5.42","1.69","5.42","USD","Jan 30, 2019","Jan 30, 2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,157.71","0.00","32,157.71","495.00","495.00","65.02","United States","-","USD","10.25","6.26","1.00","Nov 19, 2041","2.52","10.80","-","6.26","10.80","6.26","USD","Nov 19, 2020","Nov 19, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","32,157.71","0.00","32,157.71","329.00","329.00","97.61","United States","-","USD","8.92","6.47","1.00","Mar 15, 2040","6.20","8.93","-","6.47","8.93","6.47","USD","Sep 15, 2019","Sep 18, 2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","32,157.71","0.00","32,157.71","508.00","508.00","63.36","United States","-","USD","10.01","7.96","1.00","Mar 25, 2041","3.65","9.98","-","7.96","9.98","7.96","USD","Mar 24, 2021","Mar 24, 2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","32,157.71","0.00","32,157.71","340.00","340.00","94.60","United States","-","USD","2.74","6.22","1.00","Sep 27, 2029","4.20","2.73","-","6.22","2.73","6.22","USD","Sep 27, 2024","Sep 27, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","32,157.71","0.00","32,157.71","323.00","323.00","99.43","United States","-","USD","5.44","6.02","1.00","Aug 18, 2034","5.94","5.52","-","6.02","5.52","6.02","USD","Aug 18, 2023","Aug 18, 2023" "FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","32,157.71","0.00","32,157.71","348.00","348.00","92.41","United States","-","USD","3.97","10.53","1.00","Jan 15, 2032","8.63","4.01","-","10.53","4.01","10.53","USD","Jan 14, 2026","Jan 14, 2026" "DK","DELEK US HOLDINGS INC","Energy","Equity","32,126.19","0.00","32,126.19","426.00","426.00","75.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","32,123.20","0.00","32,123.20","626.00","626.00","51.29","Canada","-","USD","13.83","5.04","-","Dec 02, 2046","2.90","13.88","-","5.04","13.88","5.04","CAD","Dec 02, 2014","Feb 02, 2015" "RELY","REMITLY GLOBAL","Financials","Equity","32,109.43","0.00","32,109.43","1,400.00","1,400.00","22.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021" "2371","KAKAKU.COM","Communication","Equity","32,102.76","0.00","32,102.76","1,334.00","1,334.00","24.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","32,087.39","0.00","32,087.39","8,062.00","8,062.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012" "9684","SQUARE ENIX HLDG","Communication","Equity","32,080.40","0.00","32,080.40","1,818.00","1,818.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "6845","AZBIL CORP","Information Technology","Equity","32,080.40","0.00","32,080.40","3,398.00","3,398.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","32,077.93","0.00","32,077.93","2,534.00","2,534.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","32,063.96","0.00","32,063.96","344.00","344.00","93.16","United States","-","USD","2.73","5.19","1.00","Sep 01, 2029","2.63","2.73","-","5.19","2.73","5.19","USD","Aug 12, 2019","Aug 12, 2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","32,063.96","0.00","32,063.96","362.00","362.00","88.68","United States","-","USD","5.25","7.15","1.00","Feb 06, 2033","4.90","5.22","-","7.15","5.22","7.15","USD","Feb 06, 2023","Feb 06, 2023" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","32,063.96","0.00","32,063.96","373.00","373.00","86.05","United States","-","USD","4.34","5.41","1.00","Jun 15, 2031","2.00","4.33","-","5.41","4.33","5.41","USD","Jun 16, 2021","Jun 16, 2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","32,063.96","0.00","32,063.96","327.00","327.00","98.18","United States","-","USD","1.41","4.97","1.00","Apr 11, 2028","3.70","1.42","-","4.97","1.42","4.97","USD","Apr 11, 2018","Apr 11, 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","32,063.96","0.00","32,063.96","368.00","368.00","87.06","United States","-","USD","4.86","5.72","1.00","Mar 03, 2032","2.90","4.86","-","5.72","4.86","5.72","USD","Mar 03, 2022","Mar 03, 2022" "TGT","TARGET CORPORATION","Industrial","Fixed Income","32,063.96","0.00","32,063.96","334.00","334.00","96.02","United States","-","USD","2.32","5.08","1.00","Apr 15, 2029","3.38","2.34","-","5.08","2.34","5.08","USD","Mar 27, 2019","Mar 27, 2019" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","32,063.96","0.00","32,063.96","318.00","318.00","100.88","United States","-","USD","1.53","5.47","1.00","Jun 12, 2029","5.78","1.55","-","5.21","1.56","5.21","USD","Jun 12, 2023","Jun 12, 2023" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","32,063.96","0.00","32,063.96","322.00","322.00","99.73","South Africa","-","USD","1.71","6.50","1.00","Aug 10, 2028","6.35","1.70","-","6.50","1.70","6.50","USD","Aug 10, 2018","Aug 10, 2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","32,063.96","0.00","32,063.96","315.00","315.00","101.78","Jordan","-","USD","2.05","6.64","1.00","Jan 13, 2029","7.50","2.03","-","6.64","2.03","6.64","USD","Apr 13, 2023","Apr 13, 2023" "MLSR","MELISRON LTD","Real Estate","Equity","32,058.04","0.00","32,058.04","274.00","274.00","116.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","32,020.62","0.00","32,020.62","459.00","459.00","69.77","Canada","-","USD","4.99","3.87","-","Jun 02, 2032","3.75","4.98","-","3.87","4.98","3.87","CAD","Dec 02, 2021","May 09, 2022" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","32,013.33","0.00","32,013.33","8,167.00","8,167.00","3.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004" "DRX","DRAX GROUP PLC","Utilities","Equity","32,013.33","0.00","32,013.33","3,120.00","3,120.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005" "ABBV","ABBVIE INC","Industrial","Fixed Income","31,970.20","0.00","31,970.20","323.00","323.00","99.07","United States","-","USD","1.76","5.03","1.00","Aug 18, 2028","4.50","1.75","-","5.03","1.75","5.03","USD","Aug 18, 2026","Aug 18, 2026" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","31,970.20","0.00","31,970.20","348.00","348.00","91.84","United States","-","USD","6.85","6.37","1.00","Aug 12, 2035","5.15","6.85","-","6.37","6.85","6.37","USD","Aug 12, 2025","Aug 12, 2025" "AAPL","APPLE INC","Industrial","Fixed Income","31,970.20","0.00","31,970.20","325.00","325.00","98.25","United States","-","USD","1.06","4.64","1.00","Nov 13, 2027","3.00","1.05","-","4.64","1.05","4.64","USD","Nov 13, 2017","Nov 13, 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","31,970.20","0.00","31,970.20","487.00","487.00","65.69","United States","-","USD","13.72","6.47","1.00","Mar 15, 2052","3.70","13.93","-","6.47","13.93","6.47","USD","Mar 02, 2022","Mar 02, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","31,970.20","0.00","31,970.20","501.00","501.00","63.87","United States","-","USD","11.69","7.37","1.00","Nov 01, 2047","3.97","11.82","-","7.37","11.82","7.37","USD","Oct 19, 2017","Dec 14, 2017" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","31,970.20","0.00","31,970.20","470.00","470.00","68.08","United States","-","USD","12.16","6.67","1.00","Sep 01, 2046","3.75","12.31","-","6.67","12.31","6.67","USD","Aug 12, 2016","Aug 12, 2016" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","31,970.20","0.00","31,970.20","327.00","327.00","97.73","United States","-","USD","2.37","5.34","1.00","May 15, 2029","4.40","2.38","-","5.34","2.38","5.34","USD","May 07, 2026","May 07, 2026" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","31,970.20","0.00","31,970.20","350.00","350.00","91.29","Indonesia","-","USD","3.13","5.74","1.00","Feb 14, 2030","2.85","3.11","-","5.74","3.11","5.74","USD","Jan 14, 2020","Jan 14, 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","31,970.20","0.00","31,970.20","345.00","345.00","92.65","United States","-","USD","2.96","5.44","1.00","Dec 15, 2029","2.90","2.95","-","5.44","2.95","5.44","USD","Nov 27, 2019","Nov 27, 2019" "MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","31,970.20","0.00","31,970.20","330.00","330.00","96.92","United States","-","USD","3.11","7.31","1.00","Aug 01, 2030","6.38","3.29","-","7.31","3.29","7.31","USD","Aug 07, 2025","Aug 07, 2025" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","31,970.20","0.00","31,970.20","296.00","296.00","108.07","United States","-","USD","4.54","5.52","1.00","Apr 01, 2032","7.25","4.53","-","5.52","4.53","5.52","USD","Apr 03, 2002","Apr 03, 2002" "PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","31,970.20","0.00","31,970.20","338.00","338.00","94.45","United States","-","USD","4.35","7.29","1.00","Sep 30, 2032","6.13","4.88","-","7.29","4.88","7.29","USD","Sep 17, 2024","Sep 17, 2024" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","31,970.20","0.00","31,970.20","427.00","427.00","74.81","United States","-","USD","11.84","6.54","1.00","May 20, 2047","4.30","12.03","-","6.54","12.03","6.54","USD","May 26, 2017","May 26, 2017" "RYASPE","RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","31,970.20","0.00","31,970.20","333.00","333.00","95.93","United States","-","USD","4.07","6.73","1.00","Aug 01, 2032","5.88","4.78","-","6.73","4.78","6.73","USD","Sep 19, 2024","Sep 19, 2024" "SDF","K+S N AG","Materials","Equity","31,946.27","0.00","31,946.27","1,884.00","1,884.00","16.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AKE","ARKEMA SA","Materials","Equity","31,901.55","0.00","31,901.55","520.00","520.00","61.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","31,876.45","0.00","31,876.45","318.00","318.00","100.12","United States","-","USD","2.27","5.45","1.00","Apr 01, 2029","5.50","2.29","-","5.45","2.29","5.45","USD","Feb 23, 2024","Feb 23, 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","31,876.45","0.00","31,876.45","334.00","334.00","95.31","United States","-","USD","5.40","5.83","1.00","Apr 01, 2033","4.95","5.44","-","5.83","5.44","5.83","USD","Mar 23, 2023","Mar 23, 2023" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","31,876.45","0.00","31,876.45","326.00","326.00","97.87","United States","-","USD","6.07","6.09","1.00","Aug 15, 2034","5.75","6.17","-","6.09","6.17","6.09","USD","May 22, 2024","Jan 10, 2025" "FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,876.45","0.00","31,876.45","343.00","343.00","92.94","United States","-","USD","6.25","6.11","1.00","Aug 01, 2056","5.00","6.41","-","6.11","6.41","6.11","USD","Aug 01, 2026","Aug 01, 2026" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","31,876.45","0.00","31,876.45","391.00","391.00","81.57","United States","-","USD","10.58","6.58","1.00","Aug 01, 2043","4.75","10.68","-","6.58","10.68","6.58","USD","Aug 05, 2013","Aug 05, 2013" "KLAC","KLA CORP","Industrial","Fixed Income","31,876.45","0.00","31,876.45","391.00","391.00","81.54","United States","-","USD","12.80","6.42","1.00","Jul 15, 2052","4.95","13.03","-","6.42","13.03","6.42","USD","Jun 23, 2022","Jun 23, 2022" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","31,876.45","0.00","31,876.45","331.00","331.00","96.30","Norway","-","USD","2.71","5.01","1.00","Sep 04, 2029","3.63","2.71","-","5.01","2.71","5.01","USD","Oct 01, 2024","Oct 01, 2024" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","31,876.45","0.00","31,876.45","340.00","340.00","93.85","United States","-","USD","5.05","6.83","1.00","Jan 15, 2034","5.75","5.72","-","6.83","5.72","6.83","USD","Oct 08, 2025","Oct 08, 2025" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","31,876.45","0.00","31,876.45","325.00","325.00","98.11","United States","-","USD","1.59","5.02","1.00","Jun 15, 2028","3.85","1.59","-","5.02","1.59","5.02","USD","Jun 19, 2018","Jun 19, 2018" "VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","31,876.45","0.00","31,876.45","331.00","331.00","96.22","United Kingdom","-","USD","4.07","5.73","1.00","Jun 18, 2031","4.80","4.07","-","5.73","4.07","5.73","USD","Jun 18, 2026","Jun 18, 2026" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","31,876.45","0.00","31,876.45","315.00","315.00","101.05","Hungary","-","USD","1.60","5.84","1.00","Jun 29, 2028","6.50","1.59","-","5.84","1.59","5.84","USD","May 31, 2023","May 31, 2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","31,876.45","0.00","31,876.45","314.00","314.00","101.50","Cote D'Ivoire (Ivory Coast)","-","USD","4.62","7.30","1.00","Jan 30, 2033","7.63","4.58","-","7.30","4.58","7.30","USD","Jan 30, 2024","Jan 30, 2024" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","31,872.46","0.00","31,872.46","173.00","173.00","184.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","31,866.76","0.00","31,866.76","295.00","295.00","108.14","Portugal","-","USD","12.48","4.37","-","Feb 15, 2045","4.10","12.27","-","4.37","12.27","4.37","EUR","Jan 20, 2015","Jan 20, 2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","31,832.57","0.00","31,832.57","594.00","594.00","53.62","New Zealand","-","USD","6.27","4.92","-","May 15, 2034","4.25","6.29","-","4.92","6.29","4.92","NZD","Nov 15, 2022","Nov 22, 2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","31,815.47","0.00","31,815.47","461.00","461.00","69.03","Singapore","-","USD","18.41","2.54","-","Mar 01, 2050","1.88","18.43","-","2.54","18.43","2.54","SGD","Mar 02, 2020","Mar 02, 2020" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","31,813.82","0.00","31,813.82","399.00","399.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","31,789.78","0.00","31,789.78","36.00","36.00","890.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","31,782.69","0.00","31,782.69","322.00","322.00","98.69","United States","-","USD","1.31","5.08","1.00","Mar 01, 2028","4.10","1.34","-","5.08","1.34","5.08","USD","Mar 02, 2018","Mar 02, 2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","31,782.69","0.00","31,782.69","375.00","375.00","84.77","Supranational","-","USD","3.83","5.00","1.00","Oct 08, 2030","0.75","3.83","-","5.00","3.83","5.00","USD","Oct 06, 2020","Oct 06, 2020" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","31,782.69","0.00","31,782.69","319.00","319.00","99.68","United States","-","USD","6.29","6.30","1.00","Jan 25, 2035","6.25","6.32","-","6.30","6.32","6.30","USD","May 07, 2024","May 07, 2024" "GPC","GENUINE PARTS CO","Industrial","Fixed Income","31,782.69","0.00","31,782.69","325.00","325.00","97.94","United States","-","USD","2.60","5.74","1.00","Aug 15, 2029","4.95","2.60","-","5.74","2.60","5.74","USD","Aug 09, 2024","Aug 09, 2024" "GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","31,782.69","0.00","31,782.69","282.00","282.00","112.82","United States","-","USD","3.71","5.67","1.00","May 15, 2031","8.88","3.71","-","5.67","3.71","5.67","USD","May 08, 2001","May 08, 2001" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","31,782.69","0.00","31,782.69","323.00","323.00","98.44","United States","-","USD","2.92","5.67","1.00","Jan 15, 2031","5.27","2.92","-","5.67","2.93","5.67","USD","Nov 18, 2024","Nov 18, 2024" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","31,782.69","0.00","31,782.69","411.00","411.00","77.39","United States","-","USD","12.14","6.84","1.00","Oct 01, 2049","4.88","12.34","-","6.84","12.34","6.84","USD","Oct 01, 2020","Jan 19, 2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","31,782.69","0.00","31,782.69","335.00","335.00","94.84","United States","-","USD","6.59","6.14","1.00","Mar 15, 2035","5.35","6.62","-","6.14","6.62","6.14","USD","Aug 12, 2024","Aug 12, 2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","31,782.69","0.00","31,782.69","354.00","354.00","89.85","Philippines","-","USD","7.69","6.36","1.00","Jan 13, 2037","5.00","7.67","-","6.36","7.67","6.36","USD","Jan 13, 2012","Jan 13, 2012" "RRX","REGAL REXNORD CORP","Industrial","Fixed Income","31,782.69","0.00","31,782.69","315.00","315.00","101.04","United States","-","USD","1.37","5.33","1.00","Apr 15, 2028","6.05","1.40","-","5.29","1.33","5.29","USD","Apr 15, 2024","May 01, 2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","31,782.69","0.00","31,782.69","335.00","335.00","94.79","United States","-","USD","5.96","5.87","1.00","Apr 15, 2034","5.00","5.99","-","5.87","5.99","5.87","USD","Mar 21, 2024","Mar 21, 2024" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","31,782.69","0.00","31,782.69","337.00","337.00","94.26","United States","-","USD","6.76","5.98","1.00","Jul 01, 2035","5.13","6.79","-","5.98","6.79","5.98","USD","Jun 27, 2025","Jun 27, 2025" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","31,782.69","0.00","31,782.69","398.00","398.00","79.84","Indonesia","-","USD","10.37","6.65","1.00","Apr 15, 2043","4.63","10.43","-","6.65","10.43","6.65","USD","Apr 15, 2013","Apr 15, 2013" "SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","31,782.69","0.00","31,782.69","401.00","401.00","79.31","Sri Lanka","-","USD","6.44","9.21","1.00","Jun 15, 2035","3.60","6.33","-","9.21","6.33","9.21","USD","Dec 15, 2024","Dec 20, 2024" "YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","31,782.69","0.00","31,782.69","308.00","308.00","103.32","Malaysia","-","USD","6.71","8.01","1.00","Jan 31, 2045","8.50","6.73","-","8.01","6.69","8.01","USD","Jul 07, 2025","Jul 07, 2025" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","31,781.28","0.00","31,781.28","302.00","302.00","105.41","Portugal","-","USD","9.43","4.14","-","Jun 18, 2038","3.50","9.24","-","4.14","9.24","4.14","EUR","Jan 12, 2023","Jan 12, 2023" "VNT","VONTIER","Information Technology","Equity","31,770.51","0.00","31,770.51","985.00","985.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TKO","TREKOR METALS","Materials","Equity","31,745.06","0.00","31,745.06","3,722.00","3,722.00","8.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","31,729.99","0.00","31,729.99","3,172,999.00","3,172,999.00","0.01","Indonesia","-","USD","2.21","6.87","-","Apr 15, 2029","6.88","2.21","-","6.87","2.21","6.87","IDR","Oct 15, 2023","Nov 02, 2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","31,729.99","0.00","31,729.99","301.00","301.00","105.32","Finland","-","USD","7.79","3.79","-","Sep 15, 2035","3.00","7.63","-","3.79","7.63","3.79","EUR","May 07, 2025","May 07, 2025" "007660","ISUPETASYS LTD","Information Technology","Equity","31,727.47","0.00","31,727.47","349.00","349.00","91.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "CWK","CRANSWICK PLC","Consumer Staples","Equity","31,700.35","0.00","31,700.35","483.00","483.00","65.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","31,688.94","0.00","31,688.94","323.00","323.00","98.06","United States","-","USD","2.41","5.60","1.00","May 29, 2029","4.80","2.40","-","5.60","2.40","5.60","USD","May 29, 2026","May 29, 2026" "AAPL","APPLE INC","Industrial","Fixed Income","31,688.94","0.00","31,688.94","380.00","380.00","83.47","United States","-","USD","13.13","6.12","1.00","May 10, 2053","4.85","13.38","-","6.12","13.38","6.12","USD","May 10, 2023","May 10, 2023" "BMARK_23-V4-C","BMARK_23-V4 C","CMBS","Fixed Income","31,688.94","0.00","31,688.94","316.00","316.00","100.21","United States","-","USD","3.63","7.53","1.00","Nov 15, 2056","7.46","3.59","-","7.53","3.59","7.53","USD","Nov 01, 2023","Nov 01, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","31,688.94","0.00","31,688.94","323.00","323.00","98.00","United States","-","USD","1.84","5.20","1.00","Oct 15, 2028","4.15","1.87","-","5.20","1.87","5.20","USD","Oct 05, 2018","Oct 05, 2018" "UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","31,688.94","0.00","31,688.94","325.00","325.00","97.55","Switzerland","-","USD","2.05","5.52","1.00","Dec 23, 2029","4.15","1.84","-","5.38","2.07","5.38","USD","Sep 23, 2025","Sep 23, 2025" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","31,688.94","0.00","31,688.94","346.00","346.00","91.51","United States","-","USD","9.77","6.47","1.00","Jun 15, 2042","5.60","9.87","-","6.47","9.87","6.47","USD","Dec 15, 2012","Feb 12, 2013" "FRSD0060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,688.94","0.00","31,688.94","363.00","363.00","87.28","United States","-","USD","5.92","5.84","1.00","Feb 01, 2049","3.50","5.51","-","5.84","5.51","5.84","USD","Aug 01, 2019","Aug 01, 2019" "FRQC5128","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,688.94","0.00","31,688.94","419.00","419.00","75.66","United States","-","USD","6.94","5.97","1.00","Aug 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Aug 01, 2021","Aug 01, 2021" "FRRC2468","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","31,688.94","0.00","31,688.94","356.00","356.00","88.92","United States","-","USD","3.53","5.44","1.00","Jan 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Jan 01, 2022","Jan 01, 2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","31,688.94","0.00","31,688.94","315.00","315.00","100.63","United States","-","USD","4.92","5.78","1.00","Nov 22, 2032","5.91","4.98","-","5.78","4.80","5.78","USD","May 22, 2023","Jun 07, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","31,688.94","0.00","31,688.94","324.00","324.00","97.87","United States","-","USD","1.91","5.31","1.00","Oct 27, 2028","4.20","1.90","-","5.31","1.90","5.31","USD","Oct 27, 2025","Oct 27, 2025" "HD","HOME DEPOT INC","Industrial","Fixed Income","31,688.94","0.00","31,688.94","320.00","320.00","99.08","United States","-","USD","2.46","5.11","1.00","Jun 25, 2029","4.75","2.48","-","5.11","2.48","5.11","USD","Jun 25, 2024","Jun 25, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","31,688.94","0.00","31,688.94","337.00","337.00","94.00","United States","-","USD","1.86","5.40","1.00","Sep 15, 2028","2.10","1.86","-","5.40","1.86","5.40","USD","Sep 17, 2021","Sep 17, 2021" "KLAC","KLA CORP","Industrial","Fixed Income","31,688.94","0.00","31,688.94","339.00","339.00","93.35","United States","-","USD","5.97","5.83","1.00","Feb 01, 2034","4.70","6.00","-","5.83","6.00","5.83","USD","Feb 01, 2024","Feb 01, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","31,688.94","0.00","31,688.94","326.00","326.00","97.12","United States","-","USD","4.59","5.72","1.00","Apr 15, 2032","5.10","4.62","-","5.72","4.62","5.72","USD","Feb 26, 2025","Feb 26, 2025" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","31,688.94","0.00","31,688.94","335.00","335.00","94.66","United States","-","USD","3.48","7.71","1.00","Sep 30, 2030","6.13","3.44","-","7.71","3.44","7.71","USD","Sep 29, 2025","Sep 29, 2025" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","31,688.94","0.00","31,688.94","371.00","371.00","85.45","United States","-","USD","3.68","5.73","1.00","Aug 27, 2030","1.50","3.67","-","5.73","3.67","5.73","USD","Aug 27, 2020","Aug 27, 2020" "RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","31,688.94","0.00","31,688.94","341.00","341.00","92.88","United States","-","USD","7.01","6.40","1.00","Jan 15, 2036","5.38","7.02","-","6.40","7.02","6.40","USD","Oct 01, 2025","Oct 01, 2025" "SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","31,688.94","0.00","31,688.94","338.00","338.00","93.87","United States","-","USD","4.28","7.24","1.00","Apr 15, 2032","5.88","4.44","-","7.24","4.44","7.24","USD","Mar 04, 2026","Mar 04, 2026" "THC","TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","31,688.94","0.00","31,688.94","326.00","326.00","97.20","United States","-","USD","5.20","6.71","1.00","Sep 15, 2034","6.25","6.13","-","6.71","6.13","6.71","USD","Sep 22, 2026","Sep 22, 2026" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","31,688.94","0.00","31,688.94","322.00","322.00","98.48","United States","-","USD","4.34","7.03","1.00","Oct 15, 2033","6.75","5.33","-","7.03","5.33","7.03","USD","Oct 06, 2025","Oct 06, 2025" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","31,688.94","0.00","31,688.94","317.00","317.00","99.88","Pakistan","-","USD","1.09","6.97","1.00","Dec 05, 2027","6.88","1.07","-","6.97","1.07","6.97","USD","Dec 05, 2017","Dec 05, 2017" "ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","31,688.94","0.00","31,688.94","321.00","321.00","98.70","Oman","-","USD","5.63","6.11","1.00","Sep 21, 2033","5.88","5.61","-","6.11","5.61","6.11","USD","Sep 21, 2023","Sep 21, 2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","31,688.94","0.00","31,688.94","340.00","340.00","93.22","Dominican Republic","-","USD","5.89","6.93","1.00","Mar 17, 2034","5.75","5.88","-","6.93","5.88","6.93","USD","Feb 17, 2026","Feb 17, 2026" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31,644.51","0.00","31,644.51","263.00","263.00","120.39","France","-","USD","4.97","4.31","-","Oct 25, 2032","5.75","4.84","-","4.31","4.84","4.31","EUR","Oct 25, 2000","Jun 12, 2001" "LNR","LINAMAR","Consumer Discretionary","Equity","31,633.29","0.00","31,633.29","466.00","466.00","67.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","31,627.42","0.00","31,627.42","67,292.00","67,292.00","0.47","Japan","-","USD","14.43","4.44","-","Sep 20, 2044","1.80","14.59","-","4.44","14.59","4.44","JPY","Sep 20, 2024","Oct 25, 2024" "5871","CHAILEASE HOLDING LTD","Financials","Equity","31,610.49","0.00","31,610.49","9,493.00","9,493.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","31,610.32","0.00","31,610.32","300.00","300.00","105.53","Supranational","-","USD","6.43","3.66","-","Jan 16, 2034","2.75","6.31","-","3.66","6.31","3.66","EUR","Jan 16, 2024","Jan 16, 2024" "ACM","AECOM 144A","Industrial","Fixed Income","31,595.19","0.00","31,595.19","332.00","332.00","95.19","United States","-","USD","4.70","6.89","1.00","Aug 01, 2033","6.00","5.41","-","6.89","5.41","6.89","USD","Jul 22, 2025","Jul 22, 2025" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","31,595.19","0.00","31,595.19","368.00","368.00","85.89","United States","-","USD","3.72","5.30","1.00","Sep 01, 2030","1.25","3.71","-","5.30","3.71","5.30","USD","Aug 13, 2020","Aug 13, 2020" "LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","31,595.19","0.00","31,595.19","340.00","340.00","92.89","United States","-","USD","7.35","6.18","1.00","Jul 30, 2036","5.20","7.41","-","6.18","7.41","6.18","USD","Mar 19, 2026","Mar 19, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","31,595.19","0.00","31,595.19","334.00","334.00","94.62","United States","-","USD","7.08","5.96","1.00","Jan 15, 2036","5.20","7.11","-","5.96","7.11","5.96","USD","Jun 20, 2025","Jun 20, 2025" "FNCB1855","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,595.19","0.00","31,595.19","417.00","417.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021" "FRSL0216","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,595.19","0.00","31,595.19","313.00","313.00","100.87","United States","-","USD","4.14","6.32","1.00","Jan 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Jan 01, 2025","Jan 01, 2025" "SCJOHN","SC JOHNSON & SON INC 144A","Industrial","Fixed Income","31,595.19","0.00","31,595.19","393.00","393.00","80.41","United States","-","USD","11.36","6.52","1.00","Oct 15, 2046","4.75","11.55","-","6.52","11.55","6.52","USD","Oct 16, 2015","Oct 16, 2015" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","31,595.19","0.00","31,595.19","344.00","344.00","91.84","United States","-","USD","3.25","5.76","1.00","May 01, 2030","3.20","3.25","-","5.76","3.25","5.76","USD","Apr 13, 2020","Apr 13, 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","31,595.19","0.00","31,595.19","388.00","388.00","81.46","United States","-","USD","13.13","6.33","1.00","Feb 27, 2053","4.88","13.36","-","6.33","13.36","6.33","USD","Feb 27, 2023","Feb 27, 2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","31,595.19","0.00","31,595.19","314.00","314.00","100.50","United States","-","USD","9.12","6.45","1.00","Mar 01, 2041","6.50","9.22","-","6.44","9.02","6.44","USD","Sep 01, 2011","Nov 14, 2011" "PEP","PEPSICO INC","Industrial","Fixed Income","31,595.19","0.00","31,595.19","343.00","343.00","92.03","United States","-","USD","3.21","5.31","1.00","Mar 19, 2030","2.75","3.22","-","5.31","3.22","5.31","USD","Mar 19, 2020","Mar 19, 2020" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","31,595.19","0.00","31,595.19","425.00","425.00","74.26","Mexico","-","USD","9.86","9.10","1.00","Feb 12, 2048","6.35","9.89","-","9.10","9.89","9.10","USD","Aug 12, 2018","Dec 18, 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","31,595.19","0.00","31,595.19","457.00","457.00","69.17","Germany","-","USD","10.88","6.12","1.00","Mar 11, 2041","2.88","10.91","-","6.12","10.91","6.12","USD","Mar 11, 2021","Mar 11, 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","31,595.19","0.00","31,595.19","316.00","316.00","99.91","Sweden","-","USD","2.23","5.41","1.00","Mar 05, 2029","5.38","2.22","-","5.41","2.22","5.41","USD","Mar 05, 2024","Mar 05, 2024" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","31,595.19","0.00","31,595.19","325.00","325.00","97.19","United States","-","USD","2.69","5.30","1.00","Sep 11, 2029","4.25","2.70","-","5.30","2.70","5.30","USD","Sep 11, 2024","Sep 11, 2024" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","31,595.19","0.00","31,595.19","324.00","324.00","97.47","United States","-","USD","2.29","5.61","1.00","Mar 24, 2029","4.50","2.29","-","5.61","2.29","5.61","USD","Mar 24, 2026","Mar 24, 2026" "FNTN","FREENET AG","Communication","Equity","31,543.86","0.00","31,543.86","1,228.00","1,228.00","25.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999" "MIDD","MIDDLEBY","Industrials","Equity","31,534.99","0.00","31,534.99","300.00","300.00","105.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","31,502.51","0.00","31,502.51","543.00","543.00","58.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","31,501.43","0.00","31,501.43","423.00","423.00","74.51","United States","-","USD","11.90","6.63","1.00","Dec 01, 2047","4.38","12.09","-","6.63","12.09","6.63","USD","Nov 21, 2017","Nov 21, 2017" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","31,501.43","0.00","31,501.43","433.00","433.00","72.78","United States","-","USD","12.24","6.45","1.00","Dec 15, 2047","4.08","12.44","-","6.45","12.44","6.45","USD","Dec 11, 2017","Jan 31, 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","31,501.43","0.00","31,501.43","314.00","314.00","100.31","United States","-","USD","2.11","5.64","1.00","Feb 01, 2030","5.70","2.12","-","5.55","2.12","5.55","USD","Feb 01, 2024","Feb 01, 2024" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","31,501.43","0.00","31,501.43","341.00","341.00","92.46","United States","-","USD","7.70","6.25","1.00","Feb 15, 2037","5.25","7.71","-","6.25","7.71","6.25","USD","Jun 16, 2026","Jun 16, 2026" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","31,501.43","0.00","31,501.43","318.00","318.00","98.93","United Kingdom","-","USD","2.68","5.25","1.00","Sep 14, 2029","4.85","2.69","-","5.25","2.69","5.25","USD","Sep 15, 2026","Sep 15, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","31,501.43","0.00","31,501.43","331.00","331.00","95.27","Switzerland","-","USD","5.48","6.06","1.00","Jul 01, 2033","5.20","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2026","Apr 01, 2026" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","31,501.43","0.00","31,501.43","449.00","449.00","70.20","Indonesia","-","USD","12.57","6.72","1.00","Oct 15, 2050","4.20","12.73","-","6.72","12.73","6.72","USD","Apr 15, 2020","Apr 15, 2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","31,501.43","0.00","31,501.43","332.00","332.00","94.84","United States","-","USD","3.96","5.58","1.00","Mar 15, 2031","4.25","3.96","-","5.58","3.96","5.58","USD","Sep 30, 2025","Sep 30, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","31,501.43","0.00","31,501.43","319.00","319.00","98.75","United States","-","USD","2.35","5.39","1.00","May 15, 2029","4.88","2.37","-","5.39","2.37","5.39","USD","Feb 22, 2024","Feb 22, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31,501.43","0.00","31,501.43","334.00","334.00","94.22","Japan","-","USD","6.59","6.13","1.00","Jul 08, 2036","5.32","6.75","-","6.13","6.75","6.13","USD","Jul 08, 2025","Jul 08, 2025" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","31,501.43","0.00","31,501.43","354.00","354.00","88.95","United States","-","USD","3.33","5.40","1.00","May 01, 2030","1.95","3.33","-","5.40","3.33","5.40","USD","May 01, 2020","May 01, 2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","31,501.43","0.00","31,501.43","359.00","359.00","87.74","Canada","-","USD","3.45","5.08","1.00","May 28, 2030","1.35","3.45","-","5.08","3.45","5.08","USD","May 28, 2020","May 28, 2020" "RRX","REGAL REXNORD CORP","Industrial","Fixed Income","31,501.43","0.00","31,501.43","311.00","311.00","101.38","United States","-","USD","2.92","5.84","1.00","Feb 15, 2030","6.30","2.97","-","5.82","2.83","5.82","USD","Feb 15, 2024","May 01, 2024" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Financial Institutions","Fixed Income","31,501.43","0.00","31,501.43","328.00","328.00","96.05","United States","-","USD","3.27","6.16","1.00","Jun 12, 2030","4.95","3.25","-","6.16","3.25","6.16","USD","Jun 12, 2025","Jun 12, 2025" "DAL","SKYMILES IP LTD 144A","Industrial","Fixed Income","31,501.43","0.00","31,501.43","317.00","317.00","99.41","United States","-","USD","0.97","5.38","1.00","Oct 20, 2028","4.75","0.98","-","5.38","0.98","5.38","USD","Sep 23, 2020","Sep 23, 2020" "EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","31,501.43","0.00","31,501.43","334.00","334.00","94.39","United States","-","USD","4.13","6.00","1.00","Feb 01, 2032","4.75","4.56","-","6.00","4.56","6.00","USD","Dec 22, 2021","Dec 22, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","31,501.43","0.00","31,501.43","522.00","522.00","60.32","United States","-","USD","13.70","6.50","1.00","May 15, 2051","3.25","13.90","-","6.50","13.90","6.50","USD","May 19, 2021","May 19, 2021" "WMT","WALMART INC","Industrial","Fixed Income","31,501.43","0.00","31,501.43","304.00","304.00","103.59","United States","-","USD","7.98","5.77","1.00","Apr 15, 2038","6.20","8.00","-","5.77","8.00","5.77","USD","Apr 15, 2008","Apr 15, 2008" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","31,501.43","0.00","31,501.43","312.00","312.00","100.98","Costa Rica","-","USD","10.06","7.06","1.00","Mar 12, 2045","7.16","10.14","-","7.06","10.14","7.06","USD","Mar 12, 2015","Mar 12, 2015" "ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","31,501.43","0.00","31,501.43","317.00","317.00","99.25","United Arab Emirates","-","USD","2.31","5.69","1.00","May 08, 2029","5.38","2.33","-","5.69","2.33","5.69","USD","May 08, 2024","May 08, 2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","31,501.43","0.00","31,501.43","352.00","352.00","89.42","Cote D'Ivoire (Ivory Coast)","-","USD","8.37","8.06","1.00","Feb 25, 2041","6.75","8.32","-","8.06","8.32","8.06","USD","Feb 25, 2026","Feb 25, 2026" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","31,490.65","0.00","31,490.65","975.00","975.00","32.29","Australia","-","USD","16.51","5.90","-","Jun 21, 2051","1.75","16.73","-","5.90","16.73","5.90","AUD","Jun 21, 2020","Aug 05, 2020" "SUZB3","SUZANO SA","Materials","Equity","31,466.52","0.00","31,466.52","3,728.00","3,728.00","8.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992" "ABBV","ABBVIE INC","Industrial","Fixed Income","31,407.68","0.00","31,407.68","365.00","365.00","86.00","United States","-","USD","14.05","6.50","1.00","Mar 15, 2064","5.50","14.29","-","6.50","14.29","6.50","USD","Feb 26, 2024","Feb 26, 2024" "AMGN","AMGEN INC","Industrial","Fixed Income","31,407.68","0.00","31,407.68","346.00","346.00","90.80","United States","-","USD","3.16","5.48","1.00","Feb 21, 2030","2.45","3.15","-","5.48","3.15","5.48","USD","Feb 21, 2020","Feb 21, 2020" "BBCMS_21-C10-ASB","BBCMS_21-C10 ASB","CMBS","Fixed Income","31,407.68","0.00","31,407.68","337.00","337.00","93.12","United States","-","USD","2.11","5.56","1.00","Jul 15, 2054","2.27","2.10","-","5.56","2.10","5.56","USD","Jul 01, 2021","Jul 01, 2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","31,407.68","0.00","31,407.68","320.00","320.00","98.28","United Kingdom","-","USD","2.46","6.31","1.00","Jun 20, 2030","5.09","2.44","-","5.78","2.45","5.78","USD","Jun 20, 2019","Jun 20, 2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","31,407.68","0.00","31,407.68","448.00","448.00","70.06","Colombia","-","USD","10.83","8.11","1.00","May 15, 2049","5.20","10.94","-","8.11","10.94","8.11","USD","Jan 28, 2019","Jan 28, 2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","31,407.68","0.00","31,407.68","322.00","322.00","97.61","United States","-","USD","5.62","6.03","1.00","Sep 15, 2033","5.60","5.64","-","6.03","5.64","6.03","USD","Sep 15, 2026","Sep 15, 2026" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","31,407.68","0.00","31,407.68","318.00","318.00","98.67","United Kingdom","-","USD","5.65","5.86","1.00","Oct 05, 2033","5.63","5.70","-","5.86","5.70","5.86","USD","Oct 05, 2023","Oct 05, 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","31,407.68","0.00","31,407.68","314.00","314.00","100.13","Korea (South)","-","USD","1.20","4.89","1.00","Jan 11, 2028","5.00","1.20","-","4.89","1.20","4.89","USD","Jan 11, 2023","Jan 11, 2023" "FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","31,407.68","0.00","31,407.68","331.00","331.00","94.83","United States","-","USD","3.65","5.43","1.00","Nov 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2022","Oct 01, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","31,407.68","0.00","31,407.68","337.00","337.00","93.23","United States","-","USD","2.22","6.04","1.00","Feb 10, 2029","2.90","2.20","-","6.04","2.20","6.04","USD","Jan 10, 2022","Jan 10, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","31,407.68","0.00","31,407.68","326.00","326.00","96.35","United States","-","USD","6.85","6.99","1.00","May 22, 2036","6.47","6.85","-","6.99","6.85","6.99","USD","May 22, 2026","May 22, 2026" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","31,407.68","0.00","31,407.68","287.00","287.00","109.39","United States","-","USD","8.42","6.37","1.00","Sep 15, 2039","7.45","8.43","-","6.37","8.43","6.37","USD","Mar 13, 2009","Mar 13, 2009" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","31,407.68","0.00","31,407.68","322.00","322.00","97.59","Germany","-","USD","1.06","4.76","1.00","Nov 15, 2027","2.50","1.06","-","4.76","1.06","4.76","USD","Nov 15, 2017","Nov 15, 2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","31,407.68","0.00","31,407.68","441.00","441.00","71.15","United States","-","USD","11.91","6.64","1.00","May 03, 2047","4.05","12.09","-","6.64","12.09","6.64","USD","May 03, 2017","May 03, 2017" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","31,407.68","0.00","31,407.68","312.00","312.00","100.60","United States","-","USD","3.78","5.97","1.00","Mar 13, 2032","6.08","3.82","-","5.92","3.83","5.92","USD","Mar 13, 2024","Mar 13, 2024" "NOV","NOV INC","Industrial","Fixed Income","31,407.68","0.00","31,407.68","436.00","436.00","72.04","United States","-","USD","10.60","6.84","1.00","Dec 01, 2042","3.95","10.66","-","6.84","10.66","6.84","USD","Nov 20, 2012","Nov 20, 2012" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","31,407.68","0.00","31,407.68","311.00","311.00","100.99","Brazil","-","USD","5.27","6.32","1.00","Jul 03, 2033","6.50","5.31","-","6.31","5.15","6.31","USD","Jul 03, 2023","Jul 03, 2023" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","31,407.68","0.00","31,407.68","337.00","337.00","93.26","Mexico","-","USD","7.25","6.29","1.00","Jun 24, 2036","5.35","7.27","-","6.29","7.27","6.29","USD","Jun 24, 2026","Jun 24, 2026" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","31,407.68","0.00","31,407.68","464.00","464.00","67.64","Australia","-","USD","10.44","6.50","1.00","Nov 16, 2040","2.96","10.44","-","6.50","10.44","6.50","USD","Nov 16, 2020","Nov 16, 2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","31,407.68","0.00","31,407.68","314.00","314.00","99.90","Dominican Republic","-","USD","1.66","6.05","1.00","Jul 19, 2028","6.00","1.65","-","6.05","1.65","6.05","USD","Jul 19, 2018","Jul 19, 2018" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","31,403.53","0.00","31,403.53","233.00","233.00","134.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","31,387.37","0.00","31,387.37","1,062.00","1,062.00","29.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","31,370.98","0.00","31,370.98","3,137,098.00","3,137,098.00","0.01","Indonesia","-","USD","5.52","7.14","-","Mar 15, 2034","8.38","5.53","-","7.14","5.53","7.14","IDR","Mar 15, 2013","Aug 01, 2013" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","31,365.02","0.00","31,365.02","6,789.00","6,789.00","4.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998" "9005","TOKYU","Industrials","Equity","31,342.66","0.00","31,342.66","3,128.00","3,128.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VK","VALLOUREC SA","Energy","Equity","31,342.66","0.00","31,342.66","1,562.00","1,562.00","20.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "5929","SANWA HOLDINGS","Industrials","Equity","31,320.31","0.00","31,320.31","1,429.00","1,429.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABBV","ABBVIE INC","Industrial","Fixed Income","31,313.92","0.00","31,313.92","331.00","331.00","94.71","United States","-","USD","3.97","5.48","1.00","Mar 15, 2031","4.13","3.97","-","5.48","3.97","5.48","USD","Mar 04, 2026","Mar 04, 2026" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","31,313.92","0.00","31,313.92","323.00","323.00","97.05","United States","-","USD","6.58","5.99","1.00","May 09, 2035","5.55","6.56","-","5.99","6.56","5.99","USD","May 09, 2005","May 09, 2005" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","31,313.92","0.00","31,313.92","367.00","367.00","85.35","United States","-","USD","4.54","5.75","1.00","Sep 15, 2031","2.30","4.53","-","5.75","4.53","5.75","USD","Sep 27, 2021","Sep 27, 2021" "APP","APPLOVIN CORP","Industrial","Fixed Income","31,313.92","0.00","31,313.92","317.00","317.00","98.65","United States","-","USD","2.81","5.59","1.00","Dec 01, 2029","5.13","2.82","-","5.59","2.82","5.59","USD","Dec 05, 2024","Dec 05, 2024" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","31,313.92","0.00","31,313.92","363.00","363.00","86.29","United Kingdom","-","USD","3.63","5.38","1.00","Aug 06, 2030","1.38","3.63","-","5.38","3.63","5.38","USD","Aug 06, 2020","Aug 06, 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","31,313.92","0.00","31,313.92","306.00","306.00","102.41","United Kingdom","-","USD","5.36","5.98","1.00","Aug 02, 2033","6.42","5.42","-","5.97","5.26","5.97","USD","Aug 02, 2023","Aug 02, 2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","31,313.92","0.00","31,313.92","302.00","302.00","103.83","United Kingdom","-","USD","5.24","6.52","1.00","Jun 27, 2034","7.12","5.22","-","6.41","5.22","6.41","USD","Jun 27, 2023","Jun 27, 2023" "DHI","D R HORTON INC","Industrial","Fixed Income","31,313.92","0.00","31,313.92","322.00","322.00","97.36","United States","-","USD","3.50","5.59","1.00","Oct 15, 2030","4.85","3.51","-","5.59","3.51","5.59","USD","May 05, 2025","May 05, 2025" "DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","31,313.92","0.00","31,313.92","319.00","319.00","98.09","Germany","-","USD","3.12","5.85","1.00","May 09, 2031","5.30","3.15","-","5.85","3.15","5.85","USD","May 09, 2025","May 09, 2025" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","31,313.92","0.00","31,313.92","333.00","333.00","93.94","United States","-","USD","2.00","5.38","1.00","Nov 15, 2028","2.30","1.99","-","5.38","1.99","5.38","USD","Nov 05, 2021","Nov 05, 2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","31,313.92","0.00","31,313.92","333.00","333.00","94.07","United States","-","USD","6.92","5.75","1.00","Oct 15, 2035","4.90","6.96","-","5.75","6.96","5.75","USD","Aug 20, 2025","Aug 20, 2025" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","31,313.92","0.00","31,313.92","328.00","328.00","95.41","United States","-","USD","4.61","6.39","1.00","Apr 20, 2037","5.30","4.57","-","6.29","4.59","6.29","USD","Apr 20, 2022","Apr 20, 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","31,313.92","0.00","31,313.92","355.00","355.00","88.20","United States","-","USD","3.36","5.30","1.00","May 01, 2030","1.63","3.36","-","5.30","3.36","5.30","USD","May 01, 2020","May 01, 2020" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","31,313.92","0.00","31,313.92","474.00","474.00","66.04","United States","-","USD","11.54","6.25","1.00","Feb 15, 2051","3.14","12.39","-","6.25","12.39","6.25","USD","Dec 29, 2021","Dec 29, 2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","31,313.92","0.00","31,313.92","314.00","314.00","99.69","United States","-","USD","1.56","5.06","1.00","Jun 15, 2028","4.88","1.58","-","5.06","1.58","5.06","USD","Jun 28, 2023","Jun 28, 2023" "SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","31,313.92","0.00","31,313.92","315.00","315.00","99.33","United States","-","USD","4.25","10.02","1.00","Oct 15, 2032","9.88","4.44","-","10.02","4.44","10.02","USD","Sep 28, 2026","Sep 28, 2026" "MRK","MERCK & CO INC","Industrial","Fixed Income","31,313.92","0.00","31,313.92","298.00","298.00","105.20","United States","-","USD","5.60","5.60","1.00","Dec 01, 2033","6.50","5.59","-","5.60","5.59","5.60","USD","Nov 26, 2003","Nov 26, 2003" "TXS","TEXAS ST","Local Authority","Fixed Income","31,313.92","0.00","31,313.92","324.00","324.00","96.74","United States","-","USD","8.13","5.92","1.00","Apr 01, 2039","5.52","8.14","-","5.92","8.14","5.92","USD","Aug 26, 2009","Aug 26, 2009" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","31,313.92","0.00","31,313.92","318.00","318.00","98.34","Canada","-","USD","2.88","5.35","1.00","Dec 17, 2029","4.78","2.88","-","5.35","2.88","5.35","USD","Dec 17, 2024","Dec 17, 2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","31,313.92","0.00","31,313.92","360.00","360.00","86.97","United States","-","USD","4.22","5.54","1.00","May 15, 2031","2.30","4.22","-","5.54","4.22","5.54","USD","May 19, 2021","May 19, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","31,313.92","0.00","31,313.92","314.00","314.00","99.76","United States","-","USD","2.97","5.38","1.00","Feb 15, 2030","5.30","3.01","-","5.38","3.01","5.38","USD","Oct 28, 2022","Oct 28, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","31,313.92","0.00","31,313.92","342.00","342.00","91.53","United States","-","USD","7.29","6.15","1.00","Mar 15, 2036","4.95","7.31","-","6.15","7.31","6.15","USD","Mar 02, 2026","Mar 02, 2026" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","31,313.92","0.00","31,313.92","312.00","312.00","100.27","Costa Rica","-","USD","2.98","6.03","1.00","Feb 19, 2031","6.13","2.96","-","6.03","2.96","6.03","USD","Nov 19, 2019","Nov 19, 2019" "BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","31,313.92","0.00","31,313.92","314.00","314.00","99.83","Benin","-","USD","6.94","7.98","1.00","Feb 13, 2038","7.96","6.87","-","7.98","6.87","7.98","USD","Feb 13, 2024","Feb 13, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","31,302.60","0.00","31,302.60","89,436.00","89,436.00","0.35","Japan","-","USD","17.80","5.32","-","Jun 20, 2047","0.80","17.94","-","5.32","17.94","5.32","JPY","Jun 20, 2017","Jun 20, 2017" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","31,297.95","0.00","31,297.95","643.00","643.00","48.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001" "6268","NABTESCO","Industrials","Equity","31,275.60","0.00","31,275.60","987.00","987.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "RICHTER","GEDEON RICHTER","Health Care","Equity","31,259.56","0.00","31,259.56","818.00","818.00","38.21","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994" "TECN","TECAN GROUP AG","Health Care","Equity","31,230.88","0.00","31,230.88","109.00","109.00","287.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987" "HD","HOME DEPOT INC","Industrial","Fixed Income","31,220.17","0.00","31,220.17","401.00","401.00","77.85","United States","-","USD","12.23","6.38","1.00","Dec 06, 2048","4.50","12.45","-","6.38","12.45","6.38","USD","Dec 06, 2018","Dec 06, 2018" "HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","31,220.17","0.00","31,220.17","321.00","321.00","97.12","United States","-","USD","2.27","5.27","1.00","Mar 16, 2029","4.00","2.28","-","5.27","2.28","5.27","USD","Mar 16, 2026","Aug 10, 2026" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","31,220.17","0.00","31,220.17","308.00","308.00","101.36","United States","-","USD","1.71","5.60","1.00","Aug 21, 2029","6.21","1.73","-","5.43","1.74","5.43","USD","Aug 21, 2023","Aug 21, 2023" "INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","31,220.17","0.00","31,220.17","325.00","325.00","96.05","Netherlands","-","USD","3.91","5.73","1.00","Mar 23, 2032","4.80","3.93","-","5.73","3.94","5.73","USD","Mar 23, 2026","Mar 23, 2026" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","31,220.17","0.00","31,220.17","340.00","340.00","91.76","United States","-","USD","7.07","5.87","1.00","Dec 09, 2035","4.70","7.14","-","5.87","7.14","5.87","USD","Dec 09, 2015","Dec 09, 2015" "RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","31,220.17","0.00","31,220.17","348.00","348.00","89.73","United States","-","USD","8.18","6.54","1.00","Feb 27, 2038","5.25","8.22","-","6.54","8.22","6.54","USD","Feb 27, 2026","Feb 27, 2026" "CRM","SALESFORCE INC","Industrial","Fixed Income","31,220.17","0.00","31,220.17","583.00","583.00","53.57","United States","-","USD","14.02","6.80","1.00","Jul 15, 2051","2.90","14.19","-","6.80","14.19","6.80","USD","Jul 12, 2021","Jul 12, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","31,220.17","0.00","31,220.17","463.00","463.00","67.38","United States","-","USD","12.00","7.03","1.00","Apr 01, 2047","4.00","12.16","-","7.03","12.16","7.03","USD","Mar 24, 2017","Mar 24, 2017" "PFE","WYETH LLC","Industrial","Fixed Income","31,220.17","0.00","31,220.17","311.00","311.00","100.49","United States","-","USD","7.04","5.93","1.00","Feb 15, 2036","6.00","7.03","-","5.93","7.03","5.93","USD","Nov 14, 2005","Feb 08, 2006" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","31,220.17","0.00","31,220.17","490.00","490.00","63.66","India","-","USD","13.55","6.60","1.00","Jan 12, 2052","3.63","13.71","-","6.60","13.71","6.60","USD","Jan 12, 2022","Jan 12, 2022" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","31,220.17","0.00","31,220.17","311.00","311.00","100.25","Morocco","-","USD","1.34","5.76","1.00","Mar 08, 2028","5.95","1.34","-","5.76","1.34","5.76","USD","Mar 08, 2023","Mar 08, 2023" "AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","31,220.17","0.00","31,220.17","449.00","449.00","69.46","Hong Kong","-","USD","10.32","6.58","1.00","Sep 16, 2040","3.20","10.35","-","6.58","10.35","6.58","USD","Sep 16, 2020","Sep 16, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","31,220.17","0.00","31,220.17","329.00","329.00","94.81","United States","-","USD","9.68","6.41","1.00","Jan 30, 2042","5.88","9.73","-","6.41","9.73","6.41","USD","Jan 26, 2012","Jan 26, 2012" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","31,220.17","0.00","31,220.17","470.00","470.00","66.36","United States","-","USD","10.81","6.53","1.00","Apr 01, 2041","2.90","10.84","-","6.53","10.84","6.53","USD","Feb 16, 2021","Feb 16, 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","31,220.17","0.00","31,220.17","311.00","311.00","100.32","Korea (South)","-","USD","1.83","4.95","1.00","Sep 18, 2028","5.13","1.83","-","4.95","1.83","4.95","USD","Sep 18, 2023","Sep 18, 2023" "FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,220.17","0.00","31,220.17","395.00","395.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Financial Institutions","Fixed Income","31,220.17","0.00","31,220.17","317.00","317.00","98.45","United States","-","USD","5.16","6.09","1.00","Feb 15, 2033","5.79","5.20","-","6.09","5.20","6.09","USD","Mar 08, 2023","Mar 08, 2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","31,220.17","0.00","31,220.17","323.00","323.00","96.71","United Kingdom","-","USD","7.46","5.94","1.00","Sep 15, 2036","5.50","7.50","-","5.94","7.50","5.94","USD","Sep 15, 2026","Sep 15, 2026" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","31,217.12","0.00","31,217.12","295.00","295.00","105.77","Supranational","-","USD","8.31","3.81","-","Jul 15, 2036","3.13","8.16","-","3.81","8.16","3.81","EUR","Jun 09, 2026","Jun 09, 2026" "WIX","WIX.COM","Information Technology","Equity","31,186.17","0.00","31,186.17","427.00","427.00","72.97","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013" "MNDY","MONDAYCOM","Information Technology","Equity","31,186.17","0.00","31,186.17","373.00","373.00","83.51","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "BDC","BELDEN","Information Technology","Equity","31,133.37","0.00","31,133.37","285.00","285.00","109.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","31,131.64","0.00","31,131.64","10,141.00","10,141.00","3.07","Thailand","-","USD","20.47","3.43","-","Jun 17, 2067","3.60","21.40","-","3.43","21.40","3.43","THB","Nov 10, 2017","Nov 10, 2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","31,131.64","0.00","31,131.64","390.00","390.00","79.89","Singapore","-","USD","7.45","2.45","-","Mar 01, 2035","2.75","7.46","-","2.45","7.46","2.45","SGD","Mar 03, 2025","Mar 03, 2025" "T","AT&T INC","Industrial","Fixed Income","31,126.41","0.00","31,126.41","320.00","320.00","97.20","United States","-","USD","3.44","5.51","1.00","Aug 15, 2030","4.70","3.45","-","5.51","3.45","5.51","USD","Jun 03, 2025","Jun 03, 2025" "ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","31,126.41","0.00","31,126.41","330.00","330.00","94.44","United States","-","USD","4.40","5.54","1.00","Oct 04, 2031","4.25","4.41","-","5.54","4.41","5.54","USD","Oct 04, 2024","Oct 04, 2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","31,126.41","0.00","31,126.41","350.00","350.00","88.83","United States","-","USD","4.89","5.26","1.00","Mar 15, 2032","2.88","4.91","-","5.26","4.91","5.26","USD","Mar 15, 2022","Mar 15, 2022" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","31,126.41","0.00","31,126.41","327.00","327.00","95.10","France","-","USD","6.18","10.97","1.00","Nov 19, 2035","5.91","6.19","-","6.70","6.16","6.70","USD","Nov 19, 2024","Nov 19, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","31,126.41","0.00","31,126.41","373.00","373.00","83.46","United States","-","USD","10.85","6.44","1.00","Mar 15, 2044","4.85","10.99","-","6.44","10.99","6.44","USD","Mar 18, 2013","Mar 18, 2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","31,126.41","0.00","31,126.41","329.00","329.00","94.55","United States","-","USD","2.62","5.23","1.00","Jul 31, 2029","3.13","2.63","-","5.23","2.63","5.23","USD","Jul 08, 2019","Jul 08, 2019" "FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","31,126.41","0.00","31,126.41","317.00","317.00","98.21","United States","-","USD","4.04","7.63","1.00","Aug 15, 2032","7.25","4.64","-","7.63","4.64","7.63","USD","May 14, 2026","May 14, 2026" "INTC","INTEL CORPORATION","Industrial","Fixed Income","31,126.41","0.00","31,126.41","344.00","344.00","90.36","United States","-","USD","5.29","5.88","1.00","Dec 15, 2032","4.00","5.27","-","5.88","5.27","5.88","USD","Dec 11, 2012","Dec 11, 2012" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","31,126.41","0.00","31,126.41","316.00","316.00","98.57","Italy","-","USD","5.46","5.63","1.00","Jun 15, 2033","5.38","5.45","-","5.63","5.45","5.63","USD","Feb 27, 2003","Feb 27, 2003" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","31,126.41","0.00","31,126.41","326.00","326.00","95.35","United States","-","USD","2.52","5.60","1.00","Jul 01, 2029","3.75","2.52","-","5.60","2.52","5.60","USD","Jul 01, 2019","Jul 01, 2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","31,126.41","0.00","31,126.41","365.00","365.00","85.23","United States","-","USD","8.16","6.22","1.00","Apr 22, 2039","4.46","8.44","-","6.22","8.44","6.22","USD","Apr 24, 2018","Apr 24, 2018" "NYC","NEW YORK N Y","Local Authority","Fixed Income","31,126.41","0.00","31,126.41","320.00","320.00","97.30","United States","-","USD","9.30","6.61","1.00","Feb 01, 2055","6.38","11.90","-","6.61","11.90","6.61","USD","Apr 29, 2025","Apr 29, 2025" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","31,126.41","0.00","31,126.41","315.00","315.00","98.78","United States","-","USD","1.82","5.31","1.00","Oct 01, 2028","4.65","1.87","-","5.31","1.87","5.31","USD","Oct 01, 2025","Jan 13, 2026" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","31,126.41","0.00","31,126.41","320.00","320.00","97.25","United Kingdom","-","USD","2.34","5.89","1.00","May 08, 2030","4.45","2.35","-","5.60","2.36","5.60","USD","May 08, 2019","May 08, 2019" "SRE","SEMPRA","Utility","Fixed Income","31,126.41","0.00","31,126.41","311.00","311.00","100.11","United States","-","USD","2.47","7.59","1.00","Oct 01, 2054","6.88","2.55","-","6.84","2.65","6.84","USD","Mar 14, 2024","Mar 14, 2024" "TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","31,126.41","0.00","31,126.41","306.00","306.00","101.65","United States","-","USD","7.61","6.04","1.00","Jun 15, 2037","6.25","7.60","-","6.04","7.60","6.04","USD","May 29, 2007","May 29, 2007" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","31,126.41","0.00","31,126.41","396.00","396.00","78.67","United States","-","USD","12.06","6.45","1.00","Nov 16, 2048","4.63","12.27","-","6.45","12.27","6.45","USD","Aug 16, 2018","Aug 16, 2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","31,126.41","0.00","31,126.41","322.00","322.00","96.79","United States","-","USD","3.76","5.50","1.00","Jan 15, 2031","4.65","3.77","-","5.50","3.77","5.50","USD","Jun 20, 2025","Jun 20, 2025" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","31,126.41","0.00","31,126.41","333.00","333.00","93.49","United States","-","USD","6.61","6.25","1.00","Mar 15, 2035","5.25","6.63","-","6.25","6.63","6.25","USD","Mar 11, 2025","Mar 11, 2025" "CE","CELANESE CORP","Materials","Equity","31,125.65","0.00","31,125.65","710.00","710.00","43.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","31,119.11","0.00","31,119.11","1,553.00","1,553.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004" "KBR","KBR INC","Industrials","Equity","31,111.05","0.00","31,111.05","918.00","918.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "RRL","REGIS RESOURCES","Materials","Equity","31,096.75","0.00","31,096.75","6,282.00","6,282.00","4.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989" "8","PCCW LTD","Communication","Equity","31,096.75","0.00","31,096.75","47,841.00","47,841.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995" "BLND","BRITISH LAND REIT","Real Estate","Equity","31,074.39","0.00","31,074.39","6,011.00","6,011.00","5.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","31,046.16","0.00","31,046.16","548.00","548.00","56.61","Canada","-","USD","15.24","5.07","-","Dec 02, 2053","3.75","15.39","-","5.07","15.39","5.07","CAD","Dec 02, 2021","May 30, 2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","31,046.16","0.00","31,046.16","1,024.00","1,024.00","30.31","Peru","-","USD","7.96","7.17","-","Aug 12, 2039","7.60","8.15","-","7.17","8.15","7.17","PEN","Jul 01, 2024","Jul 01, 2024" "RDN","RADIAN GROUP","Financials","Equity","31,045.46","0.00","31,045.46","921.00","921.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992" "247540","ECOPRO BM LTD","Industrials","Equity","31,043.61","0.00","31,043.61","334.00","334.00","92.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","31,032.66","0.00","31,032.66","321.00","321.00","96.66","United Kingdom","-","USD","6.01","5.86","1.00","Mar 26, 2034","5.30","6.05","-","5.86","6.05","5.86","USD","Mar 26, 2024","Mar 26, 2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","31,032.66","0.00","31,032.66","313.00","313.00","98.99","Korea (South)","-","USD","2.96","5.21","1.00","Jan 14, 2030","4.88","2.95","-","5.21","2.95","5.21","USD","Jan 14, 2025","Jan 14, 2025" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","31,032.66","0.00","31,032.66","323.00","323.00","96.17","United States","-","USD","5.47","5.84","1.00","Jul 01, 2033","5.15","5.51","-","5.84","5.51","5.84","USD","Mar 30, 2023","Mar 30, 2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","31,032.66","0.00","31,032.66","318.00","318.00","97.63","Japan","-","USD","6.07","6.17","1.00","Jul 03, 2034","5.78","6.05","-","6.17","6.05","6.17","USD","Jul 03, 2024","Jul 03, 2024" "RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","31,032.66","0.00","31,032.66","325.00","325.00","95.39","Canada","-","USD","6.00","7.77","1.00","Apr 15, 2055","7.13","6.06","-","7.89","6.02","7.89","USD","Feb 12, 2025","Feb 12, 2025" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","31,032.66","0.00","31,032.66","316.00","316.00","98.09","United States","-","USD","1.06","4.84","1.00","Nov 15, 2027","3.05","1.06","-","4.84","1.06","4.84","USD","Nov 14, 2017","Nov 14, 2017" "UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","31,032.66","0.00","31,032.66","317.00","317.00","98.02","United States","-","USD","4.46","7.87","1.00","Oct 15, 2033","7.50","5.33","-","7.87","5.33","7.87","USD","Oct 06, 2025","Oct 06, 2025" "YPFDAR","YPF SA 144A","Agency","Fixed Income","31,032.66","0.00","31,032.66","331.00","331.00","93.85","Argentina","-","USD","5.74","8.42","1.00","Jun 18, 2035","7.55","6.21","-","8.42","6.21","8.42","USD","Sep 18, 2026","Sep 18, 2026" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","31,032.66","0.00","31,032.66","312.00","312.00","99.37","China","-","USD","1.28","5.24","1.00","Feb 08, 2028","4.75","1.27","-","5.24","1.27","5.24","USD","Feb 08, 2018","Feb 08, 2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","31,032.66","0.00","31,032.66","393.00","393.00","79.02","Saudi Arabia","-","USD","12.27","7.13","1.00","Jan 29, 2054","5.38","12.46","-","7.13","12.46","7.13","USD","Jan 29, 2024","Jan 29, 2024" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","31,032.66","0.00","31,032.66","310.00","310.00","100.10","Qatar","-","USD","0.03","5.18","1.00","Apr 02, 2029","5.10","0.23","-","5.18","0.23","5.18","USD","Apr 02, 2024","Apr 02, 2024" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","31,029.68","0.00","31,029.68","1,062.00","1,062.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","30,977.77","0.00","30,977.77","3,457.00","3,457.00","8.96","Sweden","-","USD","3.86","2.94","-","Sep 09, 2030","0.13","3.80","-","2.94","3.80","2.94","SEK","Sep 09, 2020","Sep 09, 2020" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","30,962.88","0.00","30,962.88","388.00","388.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","30,943.58","0.00","30,943.58","361.00","361.00","85.61","Belgium","-","USD","10.14","4.53","-","Jun 22, 2038","1.90","9.89","-","4.53","9.89","4.53","EUR","Sep 16, 2015","Sep 16, 2015" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","30,940.26","0.00","30,940.26","1,610.00","1,610.00","19.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","30,938.91","0.00","30,938.91","330.00","330.00","93.77","Canada","-","USD","7.07","6.09","1.00","Jun 02, 2037","5.30","7.24","-","6.09","7.24","6.09","USD","Jun 02, 2026","Jun 02, 2026" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","30,938.91","0.00","30,938.91","344.00","344.00","90.04","United States","-","USD","3.91","5.90","1.00","Jan 30, 2031","3.25","3.90","-","5.90","3.90","5.90","USD","May 05, 2020","May 05, 2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","30,938.91","0.00","30,938.91","313.00","313.00","98.72","United States","-","USD","1.31","4.96","1.00","Mar 01, 2028","4.00","1.34","-","4.96","1.34","4.96","USD","Feb 26, 2018","Feb 26, 2018" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","30,938.91","0.00","30,938.91","351.00","351.00","88.17","United States","-","USD","4.51","6.95","1.00","Feb 01, 2032","4.25","4.58","-","6.95","4.58","6.95","USD","Jul 23, 2021","Jul 23, 2021" "CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","30,938.91","0.00","30,938.91","334.00","334.00","92.72","United States","-","USD","6.41","5.86","1.00","Sep 10, 2034","4.70","6.44","-","5.86","6.44","5.86","USD","Sep 10, 2024","Sep 10, 2024" "SM","SM ENERGY CO 144A","Industrial","Fixed Income","30,938.91","0.00","30,938.91","298.00","298.00","103.87","United States","-","USD","1.54","7.50","1.00","Nov 01, 2030","8.63","3.28","-","6.59","1.81","6.59","USD","Oct 17, 2023","Oct 17, 2023" "FNFM4859","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,938.91","0.00","30,938.91","389.00","389.00","79.55","United States","-","USD","6.84","5.88","1.00","Nov 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","30,938.91","0.00","30,938.91","310.00","310.00","99.75","Canada","-","USD","2.80","6.82","1.00","Jan 15, 2031","6.75","3.60","-","6.82","3.60","6.82","USD","Dec 06, 2023","Dec 06, 2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","30,938.91","0.00","30,938.91","332.00","332.00","93.18","United States","-","USD","2.66","5.83","1.00","Aug 15, 2029","3.20","2.66","-","5.83","2.66","5.83","USD","Aug 14, 2019","Aug 14, 2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","30,938.91","0.00","30,938.91","322.00","322.00","96.16","United Kingdom","-","USD","6.22","6.43","1.00","Nov 18, 2035","5.87","6.18","-","6.49","6.18","6.49","USD","Nov 18, 2024","Nov 18, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","30,938.91","0.00","30,938.91","327.00","327.00","94.52","United States","-","USD","5.29","5.79","1.00","Feb 06, 2033","4.75","5.31","-","5.79","5.31","5.79","USD","Feb 06, 2023","Feb 06, 2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","30,938.91","0.00","30,938.91","313.00","313.00","98.99","Korea (South)","-","USD","2.20","4.96","1.00","Feb 15, 2029","4.50","2.19","-","4.96","2.19","4.96","USD","Feb 15, 2024","Feb 15, 2024" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","30,938.91","0.00","30,938.91","313.00","313.00","98.94","Korea (South)","-","USD","3.02","5.23","1.00","Feb 03, 2030","4.88","3.00","-","5.23","3.00","5.23","USD","Feb 03, 2025","Feb 03, 2025" "KR","KROGER CO","Industrial","Fixed Income","30,938.91","0.00","30,938.91","365.00","365.00","84.67","United States","-","USD","13.66","6.78","1.00","Sep 15, 2064","5.65","13.88","-","6.78","13.88","6.78","USD","Aug 27, 2024","Aug 27, 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","30,938.91","0.00","30,938.91","458.00","458.00","67.53","United States","-","USD","12.74","6.68","1.00","Oct 15, 2050","3.95","12.93","-","6.68","12.93","6.68","USD","Sep 27, 2019","Sep 27, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","30,938.91","0.00","30,938.91","324.00","324.00","95.62","United States","-","USD","5.30","5.88","1.00","Feb 28, 2033","5.05","5.33","-","5.88","5.33","5.88","USD","Feb 09, 2023","Feb 09, 2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","30,938.91","0.00","30,938.91","312.00","312.00","99.21","Indonesia","-","USD","1.34","4.99","1.00","Mar 01, 2028","4.40","1.33","-","4.99","1.33","4.99","USD","Mar 01, 2018","Mar 01, 2018" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","30,938.91","0.00","30,938.91","332.00","332.00","93.27","Pakistan","-","USD","6.71","8.94","1.00","Sep 10, 2036","7.90","6.61","-","8.94","6.61","8.94","USD","Sep 10, 2026","Sep 10, 2026" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","30,938.91","0.00","30,938.91","306.00","306.00","101.18","Canada","-","USD","1.00","4.84","1.00","Nov 01, 2027","6.00","1.00","-","4.84","1.00","4.84","USD","Oct 25, 2022","Oct 25, 2022" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","30,938.91","0.00","30,938.91","316.00","316.00","98.06","United Kingdom","-","USD","2.67","5.68","1.00","Oct 15, 2030","5.00","2.69","-","5.68","2.70","5.68","USD","Oct 15, 2024","Oct 15, 2024" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","30,938.91","0.00","30,938.91","313.00","313.00","98.97","United States","-","USD","2.24","5.35","1.00","Mar 15, 2029","4.90","2.26","-","5.35","2.26","5.35","USD","Jan 05, 2024","Jan 05, 2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","30,938.91","0.00","30,938.91","500.00","500.00","61.93","United States","-","USD","13.63","6.42","1.00","Feb 05, 2050","3.25","13.82","-","6.42","13.82","6.42","USD","Jan 31, 2020","Jan 31, 2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","30,938.91","0.00","30,938.91","389.00","389.00","79.49","Malaysia","-","USD","11.42","6.41","1.00","Mar 18, 2045","4.50","11.53","-","6.41","11.53","6.41","USD","Mar 18, 2015","Mar 18, 2015" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","30,938.91","0.00","30,938.91","314.00","314.00","98.38","United Arab Emirates","-","USD","2.51","6.48","1.00","Jan 16, 2035","5.80","2.88","-","6.45","2.90","6.45","USD","Jul 16, 2024","Jul 16, 2024" "KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","30,938.91","0.00","30,938.91","313.00","313.00","98.70","Kuwait","-","USD","2.93","5.81","1.00","Jan 14, 2030","5.38","2.92","-","5.81","2.92","5.81","USD","Jan 14, 2025","Jan 14, 2025" "SLM","SLM CORP","Financials","Equity","30,937.51","0.00","30,937.51","1,369.00","1,369.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","30,917.90","0.00","30,917.90","6,098.00","6,098.00","5.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","30,917.90","0.00","30,917.90","10,773.00","10,773.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","30,905.28","0.00","30,905.28","1,696.00","1,696.00","18.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","30,875.20","0.00","30,875.20","49,008.00","49,008.00","0.63","Japan","-","USD","3.30","2.19","-","Mar 20, 2030","2.20","3.30","-","2.19","3.30","2.19","JPY","Mar 20, 2010","Mar 23, 2010" "SRP","SERCO GROUP PLC","Industrials","Equity","30,873.19","0.00","30,873.19","9,384.00","9,384.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","30,858.10","0.00","30,858.10","3,085,810.00","3,085,810.00","0.01","Indonesia","-","USD","3.38","7.02","-","Sep 15, 2030","7.00","3.38","-","7.02","3.38","7.02","IDR","Mar 15, 2019","Aug 01, 2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","30,845.15","0.00","30,845.15","309.00","309.00","99.90","United States","-","USD","2.74","6.90","1.00","Jun 15, 2030","6.88","3.14","-","6.90","3.14","6.90","USD","Jun 12, 2025","Jun 12, 2025" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","30,845.15","0.00","30,845.15","335.00","335.00","92.05","United States","-","USD","3.12","5.42","1.00","Feb 15, 2030","2.80","3.12","-","5.42","3.12","5.42","USD","Sep 10, 2019","Sep 10, 2019" "BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","30,845.15","0.00","30,845.15","362.00","362.00","85.11","France","-","USD","3.92","6.10","1.00","Jan 20, 2032","2.28","3.94","-","6.10","3.94","6.10","USD","Jan 20, 2021","Jan 20, 2021" "CI","CIGNA GROUP","Industrial","Fixed Income","30,845.15","0.00","30,845.15","311.00","311.00","99.30","United States","-","USD","2.34","5.29","1.00","May 15, 2029","5.00","2.37","-","5.29","2.37","5.29","USD","Feb 13, 2024","Feb 13, 2024" "CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","30,845.15","0.00","30,845.15","305.00","305.00","101.19","Spain","-","USD","1.19","5.82","1.00","Jan 18, 2029","6.21","1.20","-","5.22","1.20","5.22","USD","Jan 18, 2023","Jan 18, 2023" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","30,845.15","0.00","30,845.15","307.00","307.00","100.42","United States","-","USD","3.18","6.88","1.00","Feb 15, 2031","7.00","3.67","-","6.85","2.92","6.85","USD","Dec 17, 2025","Dec 17, 2025" "KO","COCA-COLA CO","Industrial","Fixed Income","30,845.15","0.00","30,845.15","326.00","326.00","94.71","United States","-","USD","3.20","5.14","1.00","Mar 25, 2030","3.45","3.21","-","5.14","3.21","5.14","USD","Mar 25, 2020","Mar 25, 2020" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","30,845.15","0.00","30,845.15","310.00","310.00","99.56","United States","-","USD","1.80","5.69","1.00","Sep 15, 2028","5.45","1.81","-","5.69","1.81","5.69","USD","Jun 20, 2023","Jun 20, 2023" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","30,845.15","0.00","30,845.15","333.00","333.00","92.76","Italy","-","USD","7.18","6.26","1.00","May 18, 2036","5.25","7.20","-","6.26","7.20","6.26","USD","May 18, 2026","May 18, 2026" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","30,845.15","0.00","30,845.15","318.00","318.00","96.90","Canada","-","USD","6.22","5.25","1.00","Jun 05, 2034","4.75","6.22","-","5.25","6.22","5.25","USD","Jun 05, 2024","Jun 05, 2024" "FNMA5761","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,845.15","0.00","30,845.15","314.00","314.00","98.19","United States","-","USD","4.84","6.32","1.00","Jul 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Jun 01, 2025","Jun 01, 2025" "FISV","FISERV INC","Industrial","Fixed Income","30,845.15","0.00","30,845.15","320.00","320.00","96.53","United States","-","USD","3.10","5.88","1.00","Mar 15, 2030","4.75","3.11","-","5.88","3.11","5.88","USD","Aug 12, 2024","Aug 12, 2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","30,845.15","0.00","30,845.15","341.00","341.00","90.41","United Kingdom","-","USD","3.33","5.90","1.00","Jun 04, 2031","2.85","3.35","-","5.79","3.36","5.79","USD","Jun 04, 2020","Jun 04, 2020" "MCK","MCKESSON CORP","Industrial","Fixed Income","30,845.15","0.00","30,845.15","323.00","323.00","95.58","United States","-","USD","6.63","5.91","1.00","May 30, 2035","5.25","6.69","-","5.91","6.69","5.91","USD","May 30, 2025","May 30, 2025" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","30,845.15","0.00","30,845.15","367.00","367.00","84.16","United States","-","USD","9.90","6.65","1.00","May 01, 2042","5.00","9.93","-","6.65","9.93","6.65","USD","May 03, 2012","May 03, 2012" "NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","30,845.15","0.00","30,845.15","308.00","308.00","100.10","Japan","-","USD","6.11","8.11","1.00","Jul 17, 2035","8.13","6.09","-","8.11","6.09","8.11","USD","Jul 17, 2025","Jul 17, 2025" "OKE","ONEOK INC","Industrial","Fixed Income","30,845.15","0.00","30,845.15","329.00","329.00","93.79","United States","-","USD","12.23","6.74","1.00","Oct 15, 2055","6.25","12.45","-","6.74","12.45","6.74","USD","Aug 12, 2025","Aug 12, 2025" "SFLY","PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","30,845.15","0.00","30,845.15","311.00","311.00","99.13","United States","-","USD","3.29","12.23","1.00","Jul 01, 2031","12.00","3.41","-","12.23","3.41","12.23","USD","Jun 22, 2026","Jun 22, 2026" "XYZ","BLOCK INC 144A","Industrial","Fixed Income","30,845.15","0.00","30,845.15","316.00","316.00","97.60","United States","-","USD","3.11","6.33","1.00","Aug 15, 2030","5.63","3.38","-","6.33","3.38","6.33","USD","Aug 18, 2025","Aug 18, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","30,845.15","0.00","30,845.15","340.00","340.00","90.59","Japan","-","USD","7.34","6.13","1.00","Mar 05, 2036","4.80","7.32","-","6.13","7.32","6.13","USD","Mar 05, 2026","Mar 05, 2026" "CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","30,845.15","0.00","30,845.15","348.00","348.00","88.68","United States","-","USD","7.99","8.20","1.00","Jun 15, 2039","6.75","7.93","-","8.20","7.93","8.20","USD","Jun 29, 2009","Jun 29, 2009" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","30,845.15","0.00","30,845.15","359.00","359.00","85.97","United States","-","USD","3.74","5.50","1.00","Sep 18, 2030","1.50","3.73","-","5.50","3.73","5.50","USD","Sep 18, 2020","Sep 18, 2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","30,845.15","0.00","30,845.15","330.00","330.00","93.51","Thailand","-","USD","2.76","6.39","1.00","Sep 25, 2034","3.73","2.72","-","6.16","2.74","6.16","USD","Sep 25, 2019","Sep 25, 2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","30,845.15","0.00","30,845.15","354.00","354.00","87.03","Bahrain","-","USD","7.36","8.94","1.00","Feb 03, 2038","7.10","7.26","-","8.94","7.26","8.94","USD","Feb 03, 2026","Feb 03, 2026" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","30,841.01","0.00","30,841.01","261.00","261.00","118.26","Switzerland","-","USD","2.33","0.67","-","Feb 05, 2029","0.00","2.31","-","0.67","2.31","0.67","CHF","Feb 17, 2021","Feb 17, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30,823.91","0.00","30,823.91","1,504.00","1,504.00","20.50","China","-","USD","11.30","1.62","-","Jun 23, 2041","4.50","11.35","-","1.62","11.35","1.62","CNY","Jun 23, 2011","Jun 23, 2011" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","30,806.81","0.00","30,806.81","1,172.00","1,172.00","26.28","Malaysia","-","USD","13.29","4.39","-","Jul 06, 2048","4.92","13.45","-","4.39","13.45","4.39","MYR","Jul 06, 2018","Jul 06, 2018" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","30,789.72","0.00","30,789.72","463.00","463.00","66.44","Canada","-","USD","3.45","3.62","-","Jun 02, 2030","2.05","3.45","-","3.62","3.45","3.62","CAD","Dec 02, 2019","Jan 27, 2020" "ENPH","ENPHASE ENERGY","Information Technology","Equity","30,778.57","0.00","30,778.57","919.00","919.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","30,751.40","0.00","30,751.40","320.00","320.00","96.20","United States","-","USD","3.42","5.41","1.00","Jul 29, 2030","4.30","3.43","-","5.41","3.43","5.41","USD","Jul 29, 2025","Jul 29, 2025" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","30,751.40","0.00","30,751.40","327.00","327.00","94.05","United States","-","USD","3.19","5.50","1.00","Apr 01, 2030","3.60","3.21","-","5.50","3.21","5.50","USD","Apr 01, 2020","Apr 01, 2020" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","30,751.40","0.00","30,751.40","313.00","313.00","98.33","United States","-","USD","2.61","5.24","1.00","Aug 17, 2029","4.60","2.63","-","5.24","2.63","5.24","USD","Aug 17, 2026","Aug 17, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","30,751.40","0.00","30,751.40","320.00","320.00","96.07","United States","-","USD","5.21","5.70","1.00","Jan 15, 2033","4.95","5.24","-","5.70","5.24","5.70","USD","Jan 06, 2023","Jan 06, 2023" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","30,751.40","0.00","30,751.40","317.00","317.00","97.05","United States","-","USD","2.29","5.28","1.00","Mar 30, 2029","4.00","2.32","-","5.28","2.32","5.28","USD","Jan 08, 2019","Jan 08, 2019" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","30,751.40","0.00","30,751.40","340.00","340.00","90.40","United States","-","USD","4.82","5.69","1.00","Mar 24, 2032","3.63","4.83","-","5.69","4.83","5.69","USD","Sep 24, 2022","Oct 28, 2022" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","30,751.40","0.00","30,751.40","311.00","311.00","98.94","Korea (South)","-","USD","2.69","5.02","1.00","Sep 10, 2029","4.63","2.69","-","5.02","2.69","5.02","USD","Sep 10, 2026","Sep 10, 2026" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","30,751.40","0.00","30,751.40","314.00","314.00","97.78","Switzerland","-","USD","2.27","5.08","1.00","Mar 16, 2029","4.10","2.28","-","5.08","2.28","5.08","USD","Mar 18, 2026","Mar 18, 2026" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","30,751.40","0.00","30,751.40","331.00","331.00","92.91","United States","-","USD","4.51","6.86","1.00","Feb 03, 2032","5.25","4.49","-","6.86","4.49","6.86","USD","Feb 03, 2025","Feb 03, 2025" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,751.40","0.00","30,751.40","311.00","311.00","99.01","Nigeria","-","USD","1.84","6.67","1.00","Sep 28, 2028","6.13","1.83","-","6.67","1.83","6.67","USD","Sep 28, 2021","Sep 28, 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","30,751.40","0.00","30,751.40","315.00","315.00","97.60","Chile","-","USD","5.68","6.37","1.00","Jan 08, 2034","5.95","5.71","-","6.37","5.71","6.37","USD","Sep 08, 2023","Sep 08, 2023" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","30,751.40","0.00","30,751.40","312.00","312.00","98.72","United Arab Emirates","-","USD","5.91","6.31","1.00","Mar 19, 2034","6.09","5.88","-","6.31","5.88","6.31","USD","Sep 19, 2023","Sep 19, 2023" "ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","30,751.40","0.00","30,751.40","389.00","389.00","78.97","United Arab Emirates","-","USD","12.85","6.82","1.00","Sep 11, 2054","5.13","13.06","-","6.82","13.06","6.82","USD","Sep 11, 2024","Sep 11, 2024" "RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","30,751.40","0.00","30,751.40","314.00","314.00","97.79","Saudi Arabia","-","USD","3.28","7.08","1.00","Jul 14, 2035","6.21","3.23","-","6.88","3.25","6.88","USD","Jul 14, 2025","Jul 14, 2025" "PRIM","PRIMORIS SERVICES","Industrials","Equity","30,751.04","0.00","30,751.04","374.00","374.00","82.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","30,716.70","0.00","30,716.70","261.00","261.00","117.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006" "UFPI","UFP INDUSTRIES","Industrials","Equity","30,704.47","0.00","30,704.47","402.00","402.00","76.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","30,704.24","0.00","30,704.24","386.00","386.00","79.45","Austria","-","USD","9.69","3.78","-","Oct 20, 2036","0.25","9.50","-","3.78","9.50","3.78","EUR","Sep 23, 2021","Sep 23, 2021" "BPCL","BHARAT PETROLEUM","Energy","Equity","30,674.68","0.00","30,674.68","10,024.00","10,024.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","30,670.05","0.00","30,670.05","491.00","491.00","62.48","Australia","-","USD","7.88","6.10","-","Feb 20, 2037","4.75","7.88","-","6.10","7.88","6.10","AUD","Feb 20, 2024","Mar 14, 2024" "CNR","CORE NATURAL RESOURCES","Energy","Equity","30,669.66","0.00","30,669.66","345.00","345.00","88.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Industrial","Fixed Income","30,657.64","0.00","30,657.64","369.00","369.00","83.03","United States","-","USD","12.05","7.10","1.00","Nov 01, 2054","5.70","12.24","-","7.10","12.24","7.10","USD","Sep 24, 2025","Sep 24, 2025" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","30,657.64","0.00","30,657.64","321.00","321.00","95.41","United States","-","USD","4.73","6.41","1.00","Jul 31, 2033","5.55","4.82","-","6.41","4.82","6.41","USD","Jul 31, 2025","Jul 31, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","30,657.64","0.00","30,657.64","521.00","521.00","58.80","Canada","-","USD","14.08","6.42","1.00","Dec 02, 2051","3.10","14.28","-","6.42","14.28","6.42","USD","Dec 02, 2021","Dec 02, 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","30,657.64","0.00","30,657.64","351.00","351.00","87.33","United States","-","USD","6.40","6.27","1.00","Aug 15, 2034","4.20","6.43","-","6.27","6.43","6.27","USD","Aug 12, 2014","Aug 12, 2014" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","30,657.64","0.00","30,657.64","301.00","301.00","101.81","United States","-","USD","5.17","5.91","1.00","Mar 15, 2033","6.25","5.24","-","5.90","5.07","5.90","USD","Oct 28, 2022","Oct 28, 2022" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,657.64","0.00","30,657.64","310.00","310.00","98.91","United States","-","USD","3.31","5.77","1.00","Jul 15, 2030","5.45","3.32","-","5.77","3.32","5.77","USD","May 30, 2025","May 30, 2025" "GEL","GENESIS ENERGY LP","Industrial","Fixed Income","30,657.64","0.00","30,657.64","301.00","301.00","101.71","United States","-","USD","3.64","7.66","1.00","May 15, 2033","8.00","4.93","-","7.45","3.00","7.45","USD","Dec 19, 2024","Dec 19, 2024" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","30,657.64","0.00","30,657.64","511.00","511.00","60.02","Israel","-","USD","13.20","6.83","1.00","Jan 15, 2050","3.38","13.34","-","6.83","13.34","6.83","USD","Jan 15, 2020","Jan 15, 2020" "MSCI","MSCI INC 144A","Industrial","Fixed Income","30,657.64","0.00","30,657.64","333.00","333.00","92.11","United States","-","USD","3.46","5.92","1.00","Sep 01, 2030","3.63","3.54","-","5.92","3.54","5.92","USD","Mar 04, 2020","Mar 04, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","30,657.64","0.00","30,657.64","363.00","363.00","84.36","United States","-","USD","4.48","5.60","1.00","Aug 01, 2031","1.85","4.47","-","5.60","4.47","5.60","USD","Aug 03, 2021","Aug 03, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","30,657.64","0.00","30,657.64","316.00","316.00","97.04","United States","-","USD","4.71","7.58","1.00","Sep 01, 2052","6.00","4.81","-","6.64","4.85","6.64","USD","Aug 17, 2022","Aug 17, 2022" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","30,657.64","0.00","30,657.64","422.00","422.00","72.72","United States","-","USD","11.74","6.74","1.00","May 15, 2047","4.27","11.92","-","6.74","11.92","6.74","USD","May 08, 2017","May 08, 2017" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","30,657.64","0.00","30,657.64","325.00","325.00","94.27","United States","-","USD","2.62","6.09","1.00","Aug 15, 2029","3.88","2.63","-","6.09","2.63","6.09","USD","Aug 05, 2021","Aug 05, 2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","30,657.64","0.00","30,657.64","333.00","333.00","92.18","Australia","-","USD","3.06","5.28","1.00","Jan 16, 2030","2.65","3.05","-","5.28","3.05","5.28","USD","Jan 16, 2020","Jan 16, 2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","30,657.64","0.00","30,657.64","340.00","340.00","90.21","Kazakhstan","-","USD","10.73","7.27","1.00","Oct 24, 2048","6.38","10.85","-","7.27","10.85","7.27","USD","Apr 24, 2018","Apr 24, 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,657.64","0.00","30,657.64","509.00","509.00","60.25","Romania","-","USD","12.37","7.61","1.00","Feb 14, 2051","4.00","12.48","-","7.61","12.48","7.61","USD","Jul 14, 2020","Jul 14, 2020" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","30,657.64","0.00","30,657.64","312.00","312.00","98.39","Saudi Arabia","-","USD","2.25","5.77","1.00","Mar 12, 2029","5.05","2.24","-","5.77","2.24","5.77","USD","Mar 12, 2024","Mar 12, 2024" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","30,657.64","0.00","30,657.64","311.00","311.00","98.72","China","-","USD","1.42","5.41","1.00","Apr 02, 2028","4.50","1.41","-","5.41","1.41","5.41","USD","Oct 02, 2024","Oct 02, 2024" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","30,649.64","0.00","30,649.64","1,420.00","1,420.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","30,618.76","0.00","30,618.76","453.00","453.00","67.65","Canada","-","USD","7.82","4.36","-","Jun 02, 2036","3.90","7.82","-","4.36","7.82","4.36","CAD","Dec 02, 2025","Jan 15, 2026" "BCO","BRINKS","Industrials","Equity","30,615.22","0.00","30,615.22","300.00","300.00","102.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WHD","CACTUS CLASS A","Energy","Equity","30,593.06","0.00","30,593.06","485.00","485.00","63.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "S58","SATS LTD","Industrials","Equity","30,582.57","0.00","30,582.57","10,367.00","10,367.00","2.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","30,579.90","0.00","30,579.90","377.00","377.00","81.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "LUPIN","LUPIN","Health Care","Equity","30,566.71","0.00","30,566.71","1,470.00","1,470.00","20.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "COR","CENCORA INC","Industrial","Fixed Income","30,563.89","0.00","30,563.89","333.00","333.00","91.89","United States","-","USD","7.23","6.05","1.00","Feb 13, 2036","4.90","7.24","-","6.05","7.24","6.05","USD","Feb 13, 2026","Feb 13, 2026" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","30,563.89","0.00","30,563.89","349.00","349.00","87.50","United States","-","USD","8.29","6.84","1.00","Nov 01, 2038","5.30","8.31","-","6.84","8.31","6.84","USD","Oct 22, 2018","Oct 22, 2018" "FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,563.89","0.00","30,563.89","311.00","311.00","98.17","United States","-","USD","5.12","6.31","1.00","Mar 01, 2055","6.00","6.03","-","6.31","6.03","6.31","USD","Feb 01, 2025","Feb 01, 2025" "FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,563.89","0.00","30,563.89","387.00","387.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Sep 01, 2020","Sep 01, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","30,563.89","0.00","30,563.89","301.00","301.00","101.65","United States","-","USD","5.33","6.82","1.00","Nov 07, 2033","7.12","5.35","-","6.82","5.20","6.82","USD","Nov 07, 2023","Nov 07, 2023" "HCA","HCA INC","Industrial","Fixed Income","30,563.89","0.00","30,563.89","309.00","309.00","98.90","United States","-","USD","3.88","5.73","1.00","Apr 01, 2031","5.45","3.92","-","5.73","3.92","5.73","USD","Feb 23, 2024","Feb 23, 2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","30,563.89","0.00","30,563.89","545.00","545.00","56.05","Indonesia","-","USD","13.97","6.74","1.00","Mar 12, 2051","3.05","14.11","-","6.74","14.11","6.74","USD","Jan 12, 2021","Jan 12, 2021" "MPLX","MPLX LP","Industrial","Fixed Income","30,563.89","0.00","30,563.89","316.00","316.00","96.57","United States","-","USD","3.85","5.70","1.00","Feb 15, 2031","4.80","3.84","-","5.70","3.84","5.70","USD","Aug 11, 2025","Aug 11, 2025" "PSX","PHILLIPS 66","Industrial","Fixed Income","30,563.89","0.00","30,563.89","322.00","322.00","94.95","United States","-","USD","9.63","6.39","1.00","May 01, 2042","5.88","9.68","-","6.39","9.68","6.39","USD","Nov 01, 2012","Jan 18, 2013" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","30,563.89","0.00","30,563.89","317.00","317.00","96.34","Poland","-","USD","3.91","5.55","1.00","Apr 14, 2031","4.63","3.92","-","5.55","3.92","5.55","USD","Apr 14, 2026","Apr 14, 2026" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","30,563.89","0.00","30,563.89","375.00","375.00","81.48","United States","-","USD","10.94","6.69","1.00","Sep 15, 2044","4.90","11.03","-","6.69","11.03","6.69","USD","Sep 18, 2014","Sep 18, 2014" "USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","30,563.89","0.00","30,563.89","321.00","321.00","95.22","United States","-","USD","3.77","9.26","1.00","Jan 26, 2032","4.48","3.75","-","5.75","3.81","5.75","USD","Jan 26, 2026","Jan 26, 2026" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","30,563.89","0.00","30,563.89","310.00","310.00","98.54","Saudi Arabia","-","USD","1.86","5.51","1.00","Sep 27, 2028","4.72","1.85","-","5.51","1.85","5.51","USD","Sep 27, 2018","Sep 27, 2018" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","30,563.89","0.00","30,563.89","313.00","313.00","97.62","Qatar","-","USD","-0.03","5.45","1.00","Jan 29, 2031","4.50","0.04","-","5.45","0.04","5.45","USD","Jan 29, 2026","Jan 29, 2026" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","30,560.21","0.00","30,560.21","959.00","959.00","31.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","30,533.28","0.00","30,533.28","87,238.00","87,238.00","0.35","Japan","-","USD","18.04","5.38","-","Sep 20, 2047","0.80","18.18","-","5.38","18.18","5.38","JPY","Sep 20, 2017","Sep 20, 2017" "788","CHINA TOWER CORP LTD H","Communication","Equity","30,494.72","0.00","30,494.72","26,750.00","26,750.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018" "003670","POSCO FUTURE M LTD","Industrials","Equity","30,476.72","0.00","30,476.72","213.00","213.00","142.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","30,470.79","0.00","30,470.79","2,310.00","2,310.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","30,470.13","0.00","30,470.13","331.00","331.00","92.11","United States","-","USD","3.04","5.57","1.00","Jan 15, 2030","2.90","3.03","-","5.57","3.03","5.57","USD","Jan 10, 2020","Jan 10, 2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","30,470.13","0.00","30,470.13","311.00","311.00","97.97","United States","-","USD","2.42","6.41","1.00","Apr 01, 2030","5.75","3.10","-","6.41","3.10","6.41","USD","Apr 13, 2022","Apr 13, 2022" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","30,470.13","0.00","30,470.13","315.00","315.00","96.87","Australia","-","USD","2.32","5.38","1.00","Apr 27, 2029","4.05","2.34","-","5.38","2.34","5.38","USD","Apr 27, 2022","Apr 27, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","30,470.13","0.00","30,470.13","313.00","313.00","97.42","United States","-","USD","1.30","5.75","1.00","Feb 15, 2028","3.75","1.29","-","5.75","1.29","5.75","USD","Jul 06, 2017","Nov 27, 2017" "DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","30,470.13","0.00","30,470.13","317.00","317.00","96.19","United States","-","USD","2.35","5.67","1.00","Jun 15, 2029","4.13","2.47","-","5.67","2.47","5.67","USD","Jun 09, 2021","Jun 09, 2021" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","30,470.13","0.00","30,470.13","310.00","310.00","98.37","United States","-","USD","1.48","5.27","1.00","May 15, 2028","4.20","1.50","-","5.27","1.50","5.27","USD","Apr 19, 2018","Apr 19, 2018" "FRSD5138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,470.13","0.00","30,470.13","297.00","297.00","102.43","United States","-","USD","4.42","6.10","1.00","Mar 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Mar 01, 2024","Mar 01, 2024" "G2MA8881","GNMA2 30YR","MBS Pass-Through","Fixed Income","30,470.13","0.00","30,470.13","301.00","301.00","101.28","United States","-","USD","3.79","6.22","1.00","May 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","May 01, 2023","May 01, 2023" "MQGAU","MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","30,470.13","0.00","30,470.13","310.00","310.00","98.34","Australia","-","USD","1.09","5.71","1.00","Nov 28, 2028","3.76","1.08","-","5.27","1.09","5.27","USD","Nov 28, 2017","Nov 28, 2017" "MAT","MATTEL INC","Industrial","Fixed Income","30,470.13","0.00","30,470.13","315.00","315.00","96.84","United States","-","USD","3.58","5.88","1.00","Nov 17, 2030","5.00","3.58","-","5.88","3.58","5.88","USD","Nov 17, 2025","Nov 17, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","30,470.13","0.00","30,470.13","308.00","308.00","98.92","Australia","-","USD","1.58","4.98","1.00","Jun 13, 2028","4.31","1.58","-","4.98","1.58","4.98","USD","Jun 13, 2025","Jun 13, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","30,470.13","0.00","30,470.13","321.00","321.00","94.94","United States","-","USD","7.35","6.54","1.00","Nov 01, 2036","5.85","7.35","-","6.54","7.35","6.54","USD","Aug 04, 2026","Aug 04, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","30,470.13","0.00","30,470.13","303.00","303.00","100.61","United States","-","USD","1.83","5.32","1.00","Oct 01, 2028","5.65","1.85","-","5.32","1.85","5.32","USD","Sep 29, 2023","Sep 29, 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","30,470.13","0.00","30,470.13","312.00","312.00","97.76","Israel","-","USD","4.54","5.75","1.00","Jan 16, 2032","5.25","4.52","-","5.75","4.52","5.75","USD","Sep 16, 2026","Sep 16, 2026" "TDG","TRANSDIGM INC","Industrial","Fixed Income","30,470.13","0.00","30,470.13","314.00","314.00","96.95","United States","-","USD","2.01","6.08","1.00","Jan 15, 2029","4.63","2.10","-","6.08","2.10","6.08","USD","Jul 15, 2021","Sep 20, 2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","30,470.13","0.00","30,470.13","330.00","330.00","92.44","United States","-","USD","13.52","6.59","1.00","May 14, 2065","6.05","13.75","-","6.59","13.75","6.59","USD","May 14, 2025","May 14, 2025" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","30,470.13","0.00","30,470.13","319.00","319.00","95.55","United States","-","USD","6.40","6.05","1.00","Feb 12, 2036","5.42","6.53","-","6.05","6.53","6.05","USD","Feb 12, 2025","Feb 12, 2025" "VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","30,470.13","0.00","30,470.13","296.00","296.00","102.86","Argentina","-","USD","3.32","7.86","1.00","Jun 10, 2033","8.50","4.33","-","7.59","3.04","7.59","USD","Jun 10, 2025","Jun 10, 2025" "LIVN","LIVANOVA PLC","Health Care","Equity","30,461.51","0.00","30,461.51","401.00","401.00","75.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","30,447.80","0.00","30,447.80","499.00","499.00","61.07","Australia","-","USD","7.44","5.98","-","Feb 20, 2036","4.25","7.43","-","5.98","7.43","5.98","AUD","Feb 20, 2023","May 03, 2023" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","30,431.73","0.00","30,431.73","24,741.00","24,741.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","30,413.61","0.00","30,413.61","278.00","278.00","109.38","Germany","-","USD","4.24","3.54","-","May 12, 2031","3.00","4.16","-","3.54","4.16","3.54","EUR","May 12, 2026","May 12, 2026" "SGD","SGD CASH","Cash and/or Derivatives","Cash","30,394.24","0.00","30,394.24","389.00","389.00","78.14","Singapore","-","USD","0.00","2.67","-","-","0.00","0.00","-","2.67","0.00","2.67","SGD","-","Jan 01, 1990" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","30,381.37","0.00","30,381.37","17,262.00","17,262.00","1.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","30,376.38","0.00","30,376.38","310.00","310.00","98.00","United States","-","USD","1.95","4.88","1.00","Nov 15, 2028","3.88","1.96","-","4.88","1.96","4.88","USD","Nov 06, 2025","Nov 06, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","30,376.38","0.00","30,376.38","311.00","311.00","97.60","United States","-","USD","2.26","6.11","1.00","Mar 30, 2029","5.05","2.29","-","6.11","2.29","6.11","USD","Jan 17, 2019","Jan 17, 2019" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","30,376.38","0.00","30,376.38","311.00","311.00","97.55","United States","-","USD","11.91","6.74","1.00","Nov 15, 2053","6.54","12.13","-","6.74","12.13","6.74","USD","Aug 08, 2023","Aug 08, 2023" "FNCA7972","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,376.38","0.00","30,376.38","369.00","369.00","82.26","United States","-","USD","6.66","5.99","1.00","Sep 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Nov 01, 2020","Nov 01, 2020" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,376.38","0.00","30,376.38","300.00","300.00","101.30","United States","-","USD","4.98","6.14","1.00","Jan 09, 2033","6.40","5.03","-","6.14","4.86","6.14","USD","Jan 09, 2023","Jan 09, 2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","30,376.38","0.00","30,376.38","312.00","312.00","97.38","United States","-","USD","3.89","5.52","1.00","Mar 15, 2031","4.85","3.92","-","5.52","3.92","5.52","USD","Mar 03, 2025","Mar 03, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","30,376.38","0.00","30,376.38","442.00","442.00","68.79","United States","-","USD","9.77","6.52","1.00","Apr 22, 2042","3.21","10.45","-","6.52","10.45","6.52","USD","Apr 22, 2021","Apr 22, 2021" "MPLX","MPLX LP","Industrial","Fixed Income","30,376.38","0.00","30,376.38","321.00","321.00","94.70","United States","-","USD","6.63","6.21","1.00","Apr 01, 2035","5.40","6.65","-","6.21","6.65","6.21","USD","Mar 10, 2025","Mar 10, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","30,376.38","0.00","30,376.38","361.00","361.00","84.19","Japan","-","USD","9.22","5.97","1.00","Mar 07, 2039","4.15","9.23","-","5.97","9.23","5.97","USD","Mar 07, 2019","Mar 07, 2019" "PEP","PEPSICO INC","Industrial","Fixed Income","30,376.38","0.00","30,376.38","319.00","319.00","95.13","United States","-","USD","6.86","5.71","1.00","Jul 23, 2035","5.00","6.90","-","5.71","6.90","5.71","USD","Jul 23, 2025","Jul 23, 2025" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","30,376.38","0.00","30,376.38","303.00","303.00","100.35","Mexico","-","USD","2.09","6.33","1.00","Jan 23, 2029","6.50","2.08","-","6.33","2.08","6.33","USD","Oct 23, 2018","Dec 18, 2018" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","30,376.38","0.00","30,376.38","332.00","332.00","91.46","United States","-","USD","3.09","5.25","1.00","Jan 24, 2030","2.40","3.09","-","5.25","3.09","5.25","USD","Jan 24, 2020","Jan 24, 2020" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","30,376.38","0.00","30,376.38","304.00","304.00","99.99","United States","-","USD","0.62","6.13","1.00","Oct 01, 2028","6.13","1.84","-","6.13","1.84","6.13","USD","Sep 16, 2020","Sep 16, 2020" "USB","US BANCORP","Financial Institutions","Fixed Income","30,376.38","0.00","30,376.38","324.00","324.00","93.73","United States","-","USD","2.62","5.43","1.00","Jul 30, 2029","3.00","2.63","-","5.43","2.63","5.43","USD","Jul 29, 2019","Jul 29, 2019" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","30,376.38","0.00","30,376.38","291.00","291.00","104.31","United States","-","USD","4.88","6.68","1.00","May 01, 2033","7.50","5.01","-","6.63","4.70","6.63","USD","Apr 21, 2025","Apr 21, 2025" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","30,376.38","0.00","30,376.38","311.00","311.00","97.78","United Arab Emirates","-","USD","1.37","5.85","1.00","Mar 14, 2028","4.23","1.36","-","5.85","1.36","5.85","USD","Mar 14, 2018","Mar 14, 2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,376.38","0.00","30,376.38","393.00","393.00","77.23","Egypt","-","USD","9.89","9.82","1.00","Feb 16, 2061","7.50","9.93","-","9.82","9.93","9.82","USD","Feb 16, 2021","Feb 16, 2021" "3281","GLP J-REIT REIT","Real Estate","Equity","30,359.01","0.00","30,359.01","37.00","37.00","810.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012" "3533","LOTES","Information Technology","Equity","30,341.75","0.00","30,341.75","529.00","529.00","57.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","30,339.34","0.00","30,339.34","965.00","965.00","31.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LPX","LOUISIANA PACIFIC","Industrials","Equity","30,325.16","0.00","30,325.16","468.00","468.00","64.74","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","30,311.03","0.00","30,311.03","433,015.00","433,015.00","0.07","Korea (South)","-","USD","2.29","3.96","-","Mar 10, 2029","3.25","2.30","-","3.96","2.30","3.96","KRW","Mar 10, 2024","Jan 23, 2024" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","30,305.76","0.00","30,305.76","1,593.00","1,593.00","19.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","30,293.94","0.00","30,293.94","305.00","305.00","99.44","Finland","-","USD","9.59","3.98","-","Apr 15, 2038","2.75","9.40","-","3.98","9.40","3.98","EUR","Feb 02, 2023","Feb 02, 2023" "WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","30,292.93","0.00","30,292.93","1,076.00","1,076.00","28.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","30,282.63","0.00","30,282.63","353.00","353.00","85.79","United States","-","USD","3.81","5.55","1.00","Oct 30, 2030","1.60","3.80","-","5.55","3.80","5.55","USD","Oct 19, 2020","Oct 19, 2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","30,282.63","0.00","30,282.63","308.00","308.00","98.28","United States","-","USD","3.01","5.42","1.00","Feb 10, 2030","4.85","3.02","-","5.42","3.02","5.42","USD","Feb 10, 2025","Feb 10, 2025" "APP","APPLOVIN CORP","Industrial","Fixed Income","30,282.63","0.00","30,282.63","310.00","310.00","97.66","United States","-","USD","4.32","5.91","1.00","Dec 01, 2031","5.38","4.35","-","5.91","4.35","5.91","USD","Dec 05, 2024","Dec 05, 2024" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","30,282.63","0.00","30,282.63","381.00","381.00","79.55","United States","-","USD","11.43","6.83","1.00","Apr 20, 2048","5.00","11.62","-","6.83","11.62","6.83","USD","Oct 20, 2018","Jan 16, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","30,282.63","0.00","30,282.63","318.00","318.00","95.34","United Kingdom","-","USD","5.95","5.76","1.00","Apr 10, 2034","4.99","5.99","-","5.76","5.99","5.76","USD","Jan 10, 2024","Jan 10, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","30,282.63","0.00","30,282.63","311.00","311.00","97.47","United States","-","USD","5.72","5.59","1.00","Sep 08, 2033","5.15","5.71","-","5.59","5.71","5.59","USD","Sep 08, 2023","Sep 08, 2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","30,282.63","0.00","30,282.63","310.00","310.00","97.62","Norway","-","USD","1.81","4.93","1.00","Sep 10, 2028","3.63","1.83","-","4.93","1.83","4.93","USD","Sep 10, 2018","Sep 10, 2018" "FRRC2403","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","30,282.63","0.00","30,282.63","341.00","341.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021" "FNFA0020","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,282.63","0.00","30,282.63","308.00","308.00","98.46","United States","-","USD","4.59","6.29","1.00","Oct 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Nov 01, 2024","Nov 01, 2024" "FNFS0428","FNMA 15YR","MBS Pass-Through","Fixed Income","30,282.63","0.00","30,282.63","342.00","342.00","88.66","United States","-","USD","3.92","5.11","1.00","Jan 01, 2037","2.00","3.71","-","5.11","3.71","5.11","USD","Jan 01, 2022","Jan 01, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","30,282.63","0.00","30,282.63","305.00","305.00","99.29","United Kingdom","-","USD","3.88","5.84","1.00","May 17, 2032","5.73","3.91","-","5.84","3.91","5.84","USD","May 17, 2024","May 17, 2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","30,282.63","0.00","30,282.63","310.00","310.00","97.77","Japan","-","USD","1.06","4.84","1.00","Nov 16, 2027","2.75","1.06","-","4.84","1.06","4.84","USD","Nov 16, 2017","Nov 16, 2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","30,282.63","0.00","30,282.63","312.00","312.00","97.11","United States","-","USD","3.09","5.41","1.00","Apr 15, 2030","4.50","3.14","-","5.41","3.14","5.41","USD","Mar 26, 2020","Mar 26, 2020" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","30,282.63","0.00","30,282.63","308.00","308.00","98.41","United States","-","USD","1.48","5.14","1.00","May 15, 2028","4.10","1.51","-","5.14","1.51","5.14","USD","May 10, 2018","May 10, 2018" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","30,282.63","0.00","30,282.63","324.00","324.00","93.43","United States","-","USD","3.54","7.70","1.00","Jan 15, 2031","5.88","3.63","-","7.70","3.63","7.70","USD","Sep 17, 2025","Sep 17, 2025" "PAYX","PAYCHEX INC","Industrial","Fixed Income","30,282.63","0.00","30,282.63","318.00","318.00","95.30","United States","-","USD","6.43","6.32","1.00","Apr 15, 2035","5.60","6.45","-","6.32","6.45","6.32","USD","Apr 10, 2025","Apr 10, 2025" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","30,282.63","0.00","30,282.63","304.00","304.00","99.66","United States","-","USD","1.38","5.19","1.00","Mar 28, 2028","4.95","1.40","-","5.19","1.40","5.19","USD","Apr 14, 2023","Apr 14, 2023" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","30,282.63","0.00","30,282.63","320.00","320.00","94.70","United States","-","USD","4.66","6.26","1.00","May 15, 2032","5.13","4.67","-","6.26","4.67","6.26","USD","Apr 29, 2022","Apr 29, 2022" "VMW","VMWARE LLC","Industrial","Fixed Income","30,282.63","0.00","30,282.63","356.00","356.00","85.07","United States","-","USD","4.47","5.77","1.00","Aug 15, 2031","2.20","4.46","-","5.77","4.46","5.77","USD","Aug 02, 2021","Aug 02, 2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","30,282.63","0.00","30,282.63","345.00","345.00","87.80","Australia","-","USD","3.76","6.42","1.00","Nov 15, 2035","2.67","3.71","-","6.07","3.74","6.07","USD","Nov 16, 2020","Nov 16, 2020" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","30,278.77","0.00","30,278.77","895.00","895.00","33.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","30,269.77","0.00","30,269.77","6,727.00","6,727.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020" "HILS","HILL AND SMITH PLC","Materials","Equity","30,269.59","0.00","30,269.59","739.00","739.00","40.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","30,269.59","0.00","30,269.59","210.00","210.00","143.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007" "EBC","EASTERN BANKSHARES INC","Financials","Equity","30,249.58","0.00","30,249.58","1,450.00","1,450.00","20.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","30,241.20","0.00","30,241.20","692.00","692.00","43.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","30,225.55","0.00","30,225.55","94,455.00","94,455.00","0.32","Japan","-","USD","19.10","5.65","-","Dec 20, 2048","0.70","19.25","-","5.65","19.25","5.65","JPY","Dec 20, 2018","Jan 11, 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","30,225.55","0.00","30,225.55","10,246.00","10,246.00","2.95","Thailand","-","USD","11.21","2.74","-","Jun 17, 2040","2.70","11.28","-","2.74","11.28","2.74","THB","Nov 25, 2024","Nov 25, 2024" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","30,224.88","0.00","30,224.88","16,792.00","16,792.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","30,224.88","0.00","30,224.88","4,275.00","4,275.00","7.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025" "VAR","VAR ENERGI","Energy","Equity","30,202.52","0.00","30,202.52","5,603.00","5,603.00","5.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","30,191.36","0.00","30,191.36","49,494.00","49,494.00","0.61","Japan","-","USD","1.93","1.94","-","Sep 20, 2028","0.30","1.93","-","1.94","1.93","1.94","JPY","Sep 20, 2023","Oct 12, 2023" "PSMT","PRICESMART","Consumer Staples","Equity","30,190.93","0.00","30,190.93","178.00","178.00","169.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","30,188.87","0.00","30,188.87","310.00","310.00","97.43","United States","-","USD","4.21","5.61","1.00","Aug 17, 2031","5.00","4.22","-","5.61","4.22","5.61","USD","Aug 17, 2026","Aug 17, 2026" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","30,188.87","0.00","30,188.87","327.00","327.00","92.20","United States","-","USD","4.33","7.38","1.00","Mar 31, 2032","5.63","4.53","-","7.38","4.53","7.38","USD","Feb 02, 2026","Feb 02, 2026" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","30,188.87","0.00","30,188.87","292.00","292.00","103.50","United Kingdom","-","USD","9.63","6.73","1.00","Aug 02, 2043","7.08","9.76","-","6.72","9.60","6.72","USD","Aug 02, 2023","Aug 02, 2023" "BMARK_26-V21-A3","BMARK_26-V21 A3","CMBS","Fixed Income","30,188.87","0.00","30,188.87","310.00","310.00","97.40","United States","-","USD","3.84","5.82","1.00","Mar 15, 2059","5.13","3.83","-","5.82","3.83","5.82","USD","Mar 01, 2026","Mar 01, 2026" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","30,188.87","0.00","30,188.87","337.00","337.00","89.67","United States","-","USD","6.12","9.04","1.00","Feb 01, 2036","7.38","6.36","-","9.04","6.36","9.04","USD","Jan 13, 2026","Jan 13, 2026" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","30,188.87","0.00","30,188.87","313.00","313.00","96.60","United States","-","USD","3.95","5.70","1.00","May 06, 2031","4.85","3.96","-","5.70","3.96","5.70","USD","May 06, 2026","May 06, 2026" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","30,188.87","0.00","30,188.87","326.00","326.00","92.55","United States","-","USD","3.10","5.72","1.00","Feb 15, 2030","3.25","3.10","-","5.72","3.10","5.72","USD","Feb 15, 2020","Mar 23, 2020" "FRSL4088","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,188.87","0.00","30,188.87","314.00","314.00","96.03","United States","-","USD","5.48","6.18","1.00","Nov 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Jan 01, 2026","Jan 01, 2026" "G2MA6474","GNMA2 30YR","MBS Pass-Through","Fixed Income","30,188.87","0.00","30,188.87","363.00","363.00","83.11","United States","-","USD","6.44","5.95","1.00","Feb 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Feb 01, 2020","Feb 01, 2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","30,188.87","0.00","30,188.87","342.00","342.00","88.25","United Kingdom","-","USD","3.57","5.81","1.00","Aug 18, 2031","2.36","3.58","-","5.79","3.59","5.79","USD","Aug 18, 2020","Aug 18, 2020" "MPLX","MPLX LP","Industrial","Fixed Income","30,188.87","0.00","30,188.87","320.00","320.00","94.41","United States","-","USD","6.89","6.22","1.00","Sep 15, 2035","5.40","6.91","-","6.22","6.91","6.22","USD","Aug 11, 2025","Aug 11, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","30,188.87","0.00","30,188.87","304.00","304.00","99.20","United Kingdom","-","USD","6.16","6.31","1.00","Jan 21, 2036","6.23","6.31","-","6.31","6.31","6.31","USD","Jan 21, 2025","Jan 21, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","30,188.87","0.00","30,188.87","308.00","308.00","98.04","United States","-","USD","2.50","5.23","1.00","Jun 29, 2029","4.45","2.50","-","5.23","2.50","5.23","USD","Jun 30, 2022","Jun 30, 2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","30,188.87","0.00","30,188.87","292.00","292.00","103.37","Brazil","-","USD","8.40","6.49","1.00","Nov 10, 2039","6.88","8.41","-","6.49","8.41","6.49","USD","Nov 10, 2009","Nov 10, 2009" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","30,188.87","0.00","30,188.87","315.00","315.00","95.73","Hungary","-","USD","6.07","6.21","1.00","Jun 16, 2034","5.50","6.04","-","6.21","6.04","6.21","USD","Jun 16, 2022","Jun 16, 2022" "TA","TRANSALTA","Utilities","Equity","30,180.17","0.00","30,180.17","2,341.00","2,341.00","12.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","30,174.27","0.00","30,174.27","3,217.00","3,217.00","9.38","Sweden","-","USD","8.58","3.21","-","Oct 15, 2036","2.50","8.45","-","3.21","8.45","3.21","SEK","Oct 15, 2024","Jun 09, 2025" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","30,170.79","0.00","30,170.79","4,729.00","4,729.00","6.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","30,168.97","0.00","30,168.97","558.00","558.00","54.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","30,161.79","0.00","30,161.79","17,953.00","17,953.00","1.68","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011" "23","BANK OF EAST ASIA","Financials","Equity","30,157.81","0.00","30,157.81","12,671.00","12,671.00","2.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","30,157.17","0.00","30,157.17","48,641.00","48,641.00","0.62","Japan","-","USD","4.44","2.42","-","Jun 20, 2031","1.90","4.44","-","2.42","4.44","2.42","JPY","Jun 20, 2011","Jun 20, 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","30,140.07","0.00","30,140.07","57,962.00","57,962.00","0.52","Japan","-","USD","13.97","4.25","-","Jun 20, 2045","2.50","14.17","-","4.25","14.17","4.25","JPY","Jun 20, 2025","Jul 11, 2025" "CVSA","COVISTA","Consumer Discretionary","Equity","30,127.50","0.00","30,127.50","237.00","237.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","30,125.80","0.00","30,125.80","3,789.00","3,789.00","7.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","30,122.98","0.00","30,122.98","1,167.00","1,167.00","25.82","Malaysia","-","USD","8.26","4.10","-","Apr 07, 2037","4.76","8.28","-","4.10","8.28","4.10","MYR","Apr 07, 2017","Apr 07, 2017" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","30,122.98","0.00","30,122.98","276.00","276.00","109.02","Sweden","-","USD","2.63","3.39","-","Jul 03, 2029","2.38","2.58","-","3.39","2.58","3.39","EUR","Jan 21, 2026","Jan 21, 2026" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","30,113.10","0.00","30,113.10","965.00","965.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","30,095.12","0.00","30,095.12","327.00","327.00","92.12","Australia","-","USD","13.10","6.35","1.00","Sep 05, 2055","5.75","13.34","-","6.35","13.34","6.35","USD","Sep 05, 2025","Sep 05, 2025" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","30,095.12","0.00","30,095.12","473.00","473.00","63.60","United States","-","USD","12.48","6.45","1.00","Mar 13, 2052","3.48","13.92","-","6.45","13.90","6.45","USD","Mar 11, 2021","Mar 11, 2021" "CI","CIGNA GROUP","Industrial","Fixed Income","30,095.12","0.00","30,095.12","485.00","485.00","62.09","United States","-","USD","13.74","6.52","1.00","Mar 15, 2051","3.40","13.94","-","6.52","13.94","6.52","USD","Mar 03, 2021","Mar 03, 2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","30,095.12","0.00","30,095.12","351.00","351.00","85.74","United States","-","USD","12.34","6.79","1.00","Feb 21, 2053","5.63","12.55","-","6.79","12.55","6.79","USD","Feb 21, 2023","Feb 21, 2023" "FNFM9192","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,095.12","0.00","30,095.12","317.00","317.00","95.01","United States","-","USD","5.23","6.01","1.00","Jun 01, 2050","5.00","4.88","-","6.01","4.88","6.01","USD","Oct 01, 2021","Oct 01, 2021" "FRRJ0858","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,095.12","0.00","30,095.12","298.00","298.00","101.13","United States","-","USD","4.01","6.25","1.00","Feb 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Jan 01, 2024","Jan 01, 2024" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","30,095.12","0.00","30,095.12","304.00","304.00","99.00","United States","-","USD","3.22","5.45","1.00","Jun 01, 2030","5.15","3.23","-","5.45","3.23","5.45","USD","May 01, 2025","May 01, 2025" "MARS","MARS INC 144A","Industrial","Fixed Income","30,095.12","0.00","30,095.12","319.00","319.00","94.31","United States","-","USD","5.34","5.81","1.00","Apr 20, 2033","4.75","5.38","-","5.81","5.38","5.81","USD","Apr 20, 2023","Apr 20, 2023" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","30,095.12","0.00","30,095.12","284.00","284.00","106.15","United States","-","USD","7.85","6.35","1.00","Jan 01, 2041","7.10","7.86","-","6.35","7.86","6.35","USD","Dec 15, 2010","Dec 15, 2010" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","30,095.12","0.00","30,095.12","302.00","302.00","99.65","United States","-","USD","1.58","5.12","1.00","Jun 13, 2028","4.90","1.57","-","5.12","1.57","5.12","USD","Jun 13, 2023","Jun 13, 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","30,095.12","0.00","30,095.12","515.00","515.00","58.46","United States","-","USD","11.26","8.16","1.00","Nov 15, 2047","4.00","11.35","-","8.16","11.35","8.16","USD","Nov 09, 2017","Nov 09, 2017" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","30,095.12","0.00","30,095.12","272.00","272.00","110.63","Uruguay","-","USD","6.29","6.00","1.00","Mar 21, 2036","7.63","6.28","-","6.00","6.28","6.00","USD","Mar 21, 2006","Mar 21, 2006" "RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","30,095.12","0.00","30,095.12","307.00","307.00","97.98","Canada","-","USD","2.87","7.68","1.00","Apr 15, 2055","7.00","2.87","-","7.70","2.96","7.70","USD","Feb 12, 2025","Feb 12, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","30,095.12","0.00","30,095.12","347.00","347.00","86.76","United Kingdom","-","USD","4.24","5.88","1.00","Jun 29, 2032","2.68","4.28","-","5.88","4.29","5.88","USD","Jun 29, 2021","Jun 29, 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","30,095.12","0.00","30,095.12","316.00","316.00","95.12","United States","-","USD","5.97","5.67","1.00","Feb 08, 2034","4.85","6.01","-","5.67","6.01","5.67","USD","Feb 08, 2024","Feb 08, 2024" "UBS","UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","30,095.12","0.00","30,095.12","315.00","315.00","95.39","Switzerland","-","USD","4.86","6.04","1.00","Aug 05, 2033","4.99","4.92","-","5.93","4.92","5.93","USD","Aug 05, 2022","Aug 05, 2022" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","30,095.12","0.00","30,095.12","375.00","375.00","80.25","United Kingdom","-","USD","2.32","14.92","1.00","May 15, 2029","5.50","2.22","-","14.92","2.22","14.92","USD","May 16, 2019","May 16, 2019" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","30,095.12","0.00","30,095.12","317.00","317.00","94.89","Saudi Arabia","-","USD","4.72","5.96","1.00","May 08, 2032","4.88","4.70","-","5.96","4.70","5.96","USD","May 08, 2025","May 08, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","30,095.12","0.00","30,095.12","578.00","578.00","52.04","United States","-","USD","13.03","7.93","1.00","Apr 01, 2061","3.85","13.17","-","7.93","13.17","7.93","USD","Dec 04, 2020","Dec 04, 2020" "PLUS","PLUS500","Financials","Equity","30,090.74","0.00","30,090.74","710.00","710.00","42.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","30,054.60","0.00","30,054.60","3,005,460.00","3,005,460.00","0.01","Indonesia","-","USD","9.10","7.23","-","Jun 15, 2042","7.13","9.12","-","7.23","9.12","7.23","IDR","Jun 15, 2021","Jul 08, 2021" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","30,042.53","0.00","30,042.53","349.00","349.00","86.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","30,020.40","0.00","30,020.40","466.00","466.00","64.37","Belgium","-","USD","12.94","4.67","-","Jun 22, 2040","0.40","12.60","-","4.67","12.60","4.67","EUR","Feb 25, 2020","Feb 25, 2020" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","30,013.80","0.00","30,013.80","825.00","825.00","36.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024" "YAHOOO","AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","30,001.36","0.00","30,001.36","293.00","293.00","102.47","United States","-","USD","2.60","10.31","1.00","May 15, 2031","11.00","3.42","-","9.89","2.14","9.89","USD","May 12, 2026","May 12, 2026" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","30,001.36","0.00","30,001.36","314.00","314.00","95.56","China","-","USD","6.64","5.91","1.00","May 26, 2035","5.25","6.68","-","5.91","6.68","5.91","USD","May 26, 2025","Oct 02, 2025" "AAPL","APPLE INC","Industrial","Fixed Income","30,001.36","0.00","30,001.36","428.00","428.00","70.17","United States","-","USD","13.64","6.30","1.00","Aug 08, 2052","3.95","13.87","-","6.30","13.87","6.30","USD","Aug 08, 2022","Aug 08, 2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","30,001.36","0.00","30,001.36","315.00","315.00","95.23","Supranational","-","USD","4.02","5.06","1.00","Apr 22, 2031","3.88","4.02","-","5.06","4.02","5.06","USD","Apr 22, 2026","Apr 22, 2026" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","30,001.36","0.00","30,001.36","325.00","325.00","92.24","Canada","-","USD","7.03","6.42","1.00","Jan 15, 2036","5.30","7.04","-","6.42","7.04","6.42","USD","Nov 18, 2025","Nov 18, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","30,001.36","0.00","30,001.36","308.00","308.00","97.32","United States","-","USD","5.28","5.71","1.00","Mar 01, 2033","5.20","5.33","-","5.71","5.33","5.71","USD","Feb 23, 2023","Feb 23, 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","30,001.36","0.00","30,001.36","300.00","300.00","99.93","United States","-","USD","2.37","5.62","1.00","Jun 01, 2029","5.60","2.39","-","5.62","2.39","5.62","USD","Dec 06, 2023","Dec 06, 2023" "ET","ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","30,001.36","0.00","30,001.36","305.00","305.00","98.41","United States","-","USD","3.54","7.47","1.00","Feb 15, 2056","6.50","3.62","-","6.95","3.70","6.95","USD","Aug 25, 2025","Aug 25, 2025" "FNCA7368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,001.36","0.00","30,001.36","379.00","379.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020" "FORDF_25-1-A1","FORDF_25-1 A1","ABS","Fixed Income","30,001.36","0.00","30,001.36","301.00","301.00","99.56","United States","-","USD","1.43","4.98","1.00","Apr 15, 2030","4.63","1.43","-","4.98","1.43","4.98","USD","May 28, 2025","May 28, 2025" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","30,001.36","0.00","30,001.36","314.00","314.00","95.42","United States","-","USD","6.58","5.90","1.00","Mar 15, 2035","5.20","6.68","-","5.90","6.68","5.90","USD","Mar 03, 2025","Mar 03, 2025" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","30,001.36","0.00","30,001.36","312.00","312.00","96.29","United States","-","USD","4.26","5.71","1.00","Oct 15, 2031","4.85","4.28","-","5.71","4.28","5.71","USD","Sep 26, 2024","Sep 26, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","30,001.36","0.00","30,001.36","297.00","297.00","100.90","Japan","-","USD","1.60","5.52","1.00","Jul 06, 2029","5.78","1.62","-","5.23","1.62","5.23","USD","Jul 06, 2023","Jul 06, 2023" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","30,001.36","0.00","30,001.36","345.00","345.00","86.92","United States","-","USD","4.39","5.75","1.00","Aug 01, 2031","2.60","4.39","-","5.75","4.39","5.75","USD","May 03, 2021","May 03, 2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","30,001.36","0.00","30,001.36","479.00","479.00","62.62","Peru","-","USD","13.48","6.67","1.00","Mar 10, 2051","3.55","13.67","-","6.67","13.67","6.67","USD","Mar 10, 2021","Mar 10, 2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","30,001.36","0.00","30,001.36","316.00","316.00","94.92","Peru","-","USD","6.49","6.16","1.00","Feb 08, 2035","5.38","6.52","-","6.16","6.52","6.16","USD","Aug 08, 2024","Aug 08, 2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","30,001.36","0.00","30,001.36","320.00","320.00","93.64","United States","-","USD","5.41","5.25","1.00","Jan 26, 2033","4.05","5.41","-","5.25","5.41","5.25","USD","Jan 26, 2023","Jan 26, 2023" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","30,001.36","0.00","30,001.36","315.00","315.00","95.34","United States","-","USD","4.67","7.12","1.00","Aug 01, 2033","6.25","5.37","-","7.12","5.37","7.12","USD","Jul 22, 2025","Jul 22, 2025" "SUNN","SUNRISE FINCO I BV 144A","Industrial","Fixed Income","30,001.36","0.00","30,001.36","333.00","333.00","89.97","Netherlands","-","USD","4.03","7.41","1.00","Jul 15, 2031","4.88","4.08","-","7.41","4.08","7.41","USD","Apr 21, 2021","Apr 21, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","30,001.36","0.00","30,001.36","320.00","320.00","93.76","United States","-","USD","2.68","5.26","1.00","Aug 15, 2029","2.88","2.68","-","5.26","2.68","5.26","USD","Jul 25, 2019","Jul 25, 2019" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","30,001.36","0.00","30,001.36","385.00","385.00","77.87","United Kingdom","-","USD","11.95","6.80","1.00","Jun 19, 2049","4.88","12.09","-","6.80","12.09","6.80","USD","Jun 19, 2019","Jun 19, 2019" "ZTS","ZOETIS INC","Industrial","Fixed Income","30,001.36","0.00","30,001.36","322.00","322.00","93.26","United States","-","USD","6.91","5.99","1.00","Aug 17, 2035","5.00","6.94","-","5.99","6.94","5.99","USD","Aug 18, 2025","Aug 18, 2025" "BC8","BECHTLE AG","Information Technology","Equity","30,001.32","0.00","30,001.32","780.00","780.00","38.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","29,986.21","0.00","29,986.21","280.00","280.00","107.25","Austria","-","USD","7.89","3.74","-","Feb 20, 2036","3.20","7.75","-","3.74","7.75","3.74","EUR","Jan 28, 2026","Jan 28, 2026" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","29,981.83","0.00","29,981.83","20,677.00","20,677.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","29,978.97","0.00","29,978.97","1,247.00","1,247.00","24.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","29,969.12","0.00","29,969.12","88,144.00","88,144.00","0.34","Japan","-","USD","18.45","5.45","-","Sep 20, 2048","0.90","18.62","-","5.45","18.62","5.45","JPY","Sep 20, 2018","Oct 12, 2018" "AAK","AAK","Consumer Staples","Equity","29,956.61","0.00","29,956.61","1,623.00","1,623.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","29,936.84","0.00","29,936.84","399.00","399.00","75.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","29,918.06","0.00","29,918.06","236.00","236.00","126.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","29,907.61","0.00","29,907.61","308.00","308.00","97.17","United States","-","USD","11.93","6.61","1.00","Nov 22, 2052","6.38","12.16","-","6.61","12.16","6.61","USD","May 22, 2023","Jun 07, 2023" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","29,907.61","0.00","29,907.61","303.00","303.00","98.63","Jamaica","-","USD","7.27","6.44","1.00","Sep 17, 2037","6.25","7.26","-","6.44","7.26","6.44","USD","Sep 17, 2026","Sep 17, 2026" "JBS","JBS NV","Industrial","Fixed Income","29,907.61","0.00","29,907.61","309.00","309.00","96.81","United States","-","USD","6.36","6.44","1.00","Apr 20, 2035","5.95","6.39","-","6.44","6.39","6.44","USD","Oct 20, 2025","Jan 12, 2026" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","29,907.61","0.00","29,907.61","296.00","296.00","101.04","Australia","-","USD","1.83","5.19","1.00","Oct 06, 2028","5.75","1.87","-","5.17","1.79","5.17","USD","Oct 06, 2023","Oct 06, 2023" "NI","NISOURCE INC","Utility","Fixed Income","29,907.61","0.00","29,907.61","308.00","308.00","97.23","United States","-","USD","5.43","5.90","1.00","Jun 30, 2033","5.40","5.47","-","5.90","5.47","5.90","USD","Jun 08, 2023","Jun 08, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","29,907.61","0.00","29,907.61","290.00","290.00","103.08","United States","-","USD","3.18","5.73","1.00","Sep 01, 2030","6.63","3.39","-","5.61","3.00","5.61","USD","Aug 26, 2020","Aug 26, 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","29,907.61","0.00","29,907.61","314.00","314.00","95.10","United States","-","USD","6.97","6.30","1.00","Jan 15, 2036","5.60","6.99","-","6.30","6.99","6.30","USD","Sep 08, 2025","Sep 08, 2025" "RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","29,907.61","0.00","29,907.61","331.00","331.00","90.24","United States","-","USD","3.87","6.46","1.00","Mar 01, 2031","3.88","3.92","-","6.46","3.92","6.46","USD","Sep 14, 2020","Sep 14, 2020" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","29,907.61","0.00","29,907.61","319.00","319.00","93.80","United States","-","USD","6.96","6.11","1.00","Sep 25, 2035","5.20","6.99","-","6.11","6.99","6.11","USD","Sep 16, 2025","Sep 16, 2025" "SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","29,907.61","0.00","29,907.61","325.00","325.00","91.99","United States","-","USD","2.97","13.91","1.00","Jul 15, 2030","11.13","2.87","-","13.91","2.87","13.91","USD","Jun 04, 2025","Jun 04, 2025" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29,907.61","0.00","29,907.61","280.00","280.00","106.94","Oman","-","USD","4.76","5.99","1.00","Oct 28, 2032","7.38","4.74","-","5.99","4.74","5.99","USD","Oct 28, 2020","Oct 28, 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","29,907.61","0.00","29,907.61","316.00","316.00","94.56","Saudi Arabia","-","USD","6.62","6.19","1.00","Jun 02, 2035","5.38","6.64","-","6.19","6.64","6.19","USD","Jun 02, 2025","Jun 02, 2025" "NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","29,907.61","0.00","29,907.61","315.00","315.00","94.91","Colombia","-","USD","4.05","8.01","1.00","Dec 31, 2079","7.88","4.10","-","9.16","4.14","9.16","USD","Apr 21, 2026","Apr 21, 2026" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","29,907.61","0.00","29,907.61","304.00","304.00","98.52","United States","-","USD","2.60","5.21","1.00","Aug 13, 2029","4.65","2.61","-","5.21","2.61","5.21","USD","Aug 13, 2026","Aug 13, 2026" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","29,907.61","0.00","29,907.61","336.00","336.00","89.03","United States","-","USD","3.36","5.44","1.00","May 15, 2030","2.05","3.36","-","5.44","3.36","5.44","USD","Apr 30, 2020","Apr 30, 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","29,907.61","0.00","29,907.61","308.00","308.00","96.99","France","-","USD","2.30","10.67","1.00","Nov 01, 2029","9.50","2.49","-","10.67","2.49","10.67","USD","Oct 01, 2025","Oct 01, 2025" "AMGN","AMGEN INC","Industrial","Fixed Income","29,907.61","0.00","29,907.61","469.00","469.00","63.74","United States","-","USD","13.57","6.38","1.00","Feb 21, 2050","3.38","13.77","-","6.38","13.77","6.38","USD","Feb 21, 2020","Feb 21, 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","29,907.61","0.00","29,907.61","311.00","311.00","96.13","United States","-","USD","6.60","6.03","1.00","Jun 01, 2035","5.45","6.64","-","6.03","6.64","6.03","USD","May 16, 2025","May 16, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","29,907.61","0.00","29,907.61","315.00","315.00","95.03","United States","-","USD","2.23","5.58","1.00","Mar 01, 2030","3.27","2.25","-","5.51","2.26","5.51","USD","Mar 03, 2022","Mar 03, 2022" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","29,907.61","0.00","29,907.61","304.00","304.00","98.42","United States","-","USD","3.05","5.27","1.00","Feb 24, 2030","4.75","3.06","-","5.27","3.06","5.27","USD","Feb 24, 2025","Feb 24, 2025" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","29,907.61","0.00","29,907.61","294.00","294.00","101.87","United States","-","USD","5.59","6.32","1.00","Apr 25, 2035","6.64","5.72","-","6.32","5.72","6.32","USD","Apr 25, 2024","Apr 25, 2024" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","29,907.61","0.00","29,907.61","307.00","307.00","97.45","United States","-","USD","3.18","4.99","1.00","May 01, 2030","4.20","3.21","-","4.99","3.21","4.99","USD","May 02, 2025","May 02, 2025" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","29,907.61","0.00","29,907.61","382.00","382.00","78.28","Canada","-","USD","11.27","6.76","1.00","Jun 15, 2046","4.75","11.43","-","6.76","11.43","6.76","USD","Dec 15, 2016","Jan 17, 2017" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","29,900.84","0.00","29,900.84","144.00","144.00","207.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","29,896.26","0.00","29,896.26","472.00","472.00","63.36","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","29,866.54","0.00","29,866.54","481.00","481.00","62.03","Canada","-","USD","4.03","3.53","-","Dec 01, 2030","0.50","4.03","-","3.53","4.03","3.53","CAD","Oct 05, 2020","Oct 05, 2020" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","29,828.86","0.00","29,828.86","3,733.00","3,733.00","7.99","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","29,819.92","0.00","29,819.92","766.00","766.00","38.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","29,815.25","0.00","29,815.25","600.00","600.00","49.67","Canada","-","USD","14.76","5.09","-","Jun 02, 2049","2.90","14.85","-","5.09","14.85","5.09","CAD","Jun 02, 2017","Nov 30, 2017" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","29,815.25","0.00","29,815.25","278.00","278.00","107.44","Netherlands","-","USD","5.96","3.69","-","Jun 03, 2033","3.00","5.84","-","3.69","5.84","3.69","EUR","Jun 03, 2026","Jun 03, 2026" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","29,813.85","0.00","29,813.85","300.00","300.00","99.50","United States","-","USD","2.68","5.28","1.00","Sep 15, 2029","5.10","2.69","-","5.28","2.69","5.28","USD","Sep 17, 2026","Sep 17, 2026" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","29,813.85","0.00","29,813.85","369.00","369.00","80.85","United Kingdom","-","USD","11.43","6.69","1.00","Jan 10, 2047","4.95","11.57","-","6.69","11.57","6.69","USD","Jan 10, 2017","Jan 10, 2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","29,813.85","0.00","29,813.85","304.00","304.00","97.99","France","-","USD","2.98","5.42","1.00","Jan 22, 2030","4.75","2.97","-","5.42","2.97","5.42","USD","Jan 22, 2025","Jan 22, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","29,813.85","0.00","29,813.85","303.00","303.00","98.55","United States","-","USD","5.65","6.29","1.00","Feb 01, 2035","6.05","5.76","-","6.29","5.76","6.29","USD","Feb 01, 2024","Feb 01, 2024" "DIS","WALT DISNEY CO","Industrial","Fixed Income","29,813.85","0.00","29,813.85","283.00","283.00","105.32","United States","-","USD","7.69","5.99","1.00","Nov 15, 2037","6.65","7.69","-","5.99","7.69","5.99","USD","Nov 15, 2019","Nov 22, 2019" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","29,813.85","0.00","29,813.85","307.00","307.00","97.00","United States","-","USD","4.85","5.61","1.00","Jul 15, 2032","5.00","4.88","-","5.61","4.88","5.61","USD","Jul 01, 2025","Jul 01, 2025" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","29,813.85","0.00","29,813.85","295.00","295.00","101.17","France","-","USD","5.20","6.03","1.00","May 23, 2033","6.25","5.25","-","6.03","5.09","6.03","USD","May 23, 2023","May 23, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","29,813.85","0.00","29,813.85","338.00","338.00","88.21","United States","-","USD","12.98","6.46","1.00","Feb 16, 2055","5.55","13.19","-","6.46","13.19","6.46","USD","Aug 08, 2024","Aug 08, 2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","29,813.85","0.00","29,813.85","299.00","299.00","99.82","Supranational","-","USD","1.84","4.85","1.00","Sep 19, 2028","4.75","1.84","-","4.85","1.84","4.85","USD","Sep 19, 2023","Sep 19, 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","29,813.85","0.00","29,813.85","367.00","367.00","81.14","United States","-","USD","8.82","5.69","1.00","Jan 15, 2038","3.40","8.87","-","5.69","8.87","5.69","USD","Nov 10, 2017","Nov 10, 2017" "MPLX","MPLX LP","Industrial","Fixed Income","29,813.85","0.00","29,813.85","388.00","388.00","76.88","United States","-","USD","11.64","6.75","1.00","Apr 15, 2048","4.70","11.82","-","6.75","11.82","6.75","USD","Feb 08, 2018","Feb 08, 2018" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","29,813.85","0.00","29,813.85","318.00","318.00","93.64","Japan","-","USD","6.13","7.46","1.00","Sep 11, 2054","5.80","6.18","-","6.85","6.17","6.85","USD","Sep 11, 2024","Sep 11, 2024" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","29,813.85","0.00","29,813.85","292.00","292.00","101.97","Peru","-","USD","6.97","6.27","1.00","Mar 14, 2037","6.55","6.95","-","6.27","6.95","6.27","USD","Mar 14, 2007","Mar 14, 2007" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","29,813.85","0.00","29,813.85","312.00","312.00","95.58","United States","-","USD","3.93","5.54","1.00","Apr 23, 2032","4.56","3.94","-","5.54","3.95","5.54","USD","Apr 24, 2026","Apr 24, 2026" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","29,813.85","0.00","29,813.85","334.00","334.00","89.24","United States","-","USD","3.94","5.70","1.00","Feb 15, 2031","2.88","3.98","-","5.70","3.98","5.70","USD","Jan 14, 2021","Jan 14, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","29,813.85","0.00","29,813.85","304.00","304.00","97.95","United States","-","USD","2.11","5.22","1.00","Jan 15, 2029","4.25","2.11","-","5.22","2.11","5.22","USD","Mar 28, 2023","Mar 28, 2023" "VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","29,813.85","0.00","29,813.85","309.00","309.00","96.48","United States","-","USD","6.70","6.22","1.00","Aug 01, 2035","5.70","6.73","-","6.22","6.73","6.22","USD","Jul 23, 2025","Jul 23, 2025" "WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","29,813.85","0.00","29,813.85","313.00","313.00","95.27","Macau","-","USD","2.72","6.80","1.00","Dec 15, 2029","5.13","2.83","-","6.80","2.83","6.80","USD","Dec 17, 2019","Dec 17, 2019" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","29,813.85","0.00","29,813.85","316.00","316.00","94.22","Cote D'Ivoire (Ivory Coast)","-","USD","4.62","7.39","1.00","Jun 15, 2033","6.13","4.58","-","7.39","4.58","7.39","USD","Jun 15, 2017","Jun 15, 2017" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","29,813.85","0.00","29,813.85","311.00","311.00","95.74","United Arab Emirates","-","USD","7.00","6.74","1.00","Mar 06, 2036","6.13","6.96","-","6.74","6.96","6.74","USD","Mar 06, 2024","Mar 06, 2024" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","29,811.97","0.00","29,811.97","950.00","950.00","31.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","29,801.97","0.00","29,801.97","467.00","467.00","63.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","29,798.16","0.00","29,798.16","604.00","604.00","49.32","Canada","-","USD","14.51","5.08","-","Jun 02, 2048","2.80","14.58","-","5.08","14.58","5.08","CAD","Jun 02, 2016","Jun 21, 2016" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","29,778.03","0.00","29,778.03","2,652.00","2,652.00","11.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","29,769.65","0.00","29,769.65","409.00","409.00","72.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","29,738.88","0.00","29,738.88","4,720.00","4,720.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001" "2356","INVENTEC","Information Technology","Equity","29,738.88","0.00","29,738.88","16,251.00","16,251.00","1.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","29,732.55","0.00","29,732.55","335.00","335.00","88.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29,729.77","0.00","29,729.77","470.00","470.00","63.22","Finland","-","USD","15.25","4.21","-","Apr 15, 2043","0.50","14.93","-","4.21","14.93","4.21","EUR","Feb 02, 2022","Feb 02, 2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","29,720.10","0.00","29,720.10","310.00","310.00","95.75","United States","-","USD","6.64","5.85","1.00","Mar 15, 2035","5.20","6.68","-","5.85","6.68","5.85","USD","Feb 26, 2025","Feb 26, 2025" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","29,720.10","0.00","29,720.10","420.00","420.00","70.78","United States","-","USD","10.33","6.58","1.00","Feb 04, 2041","3.40","10.37","-","6.58","10.37","6.58","USD","Feb 04, 2021","Feb 04, 2021" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","29,720.10","0.00","29,720.10","296.00","296.00","100.24","Canada","-","USD","1.23","5.01","1.00","Feb 01, 2028","5.20","1.25","-","5.01","1.17","5.01","USD","Jan 12, 2023","Jan 12, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","29,720.10","0.00","29,720.10","349.00","349.00","85.10","United States","-","USD","11.83","7.30","1.00","May 15, 2055","6.05","12.01","-","7.30","12.01","7.30","USD","May 08, 2025","May 08, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","29,720.10","0.00","29,720.10","314.00","314.00","94.80","United States","-","USD","12.03","6.57","1.00","Nov 15, 2052","6.15","12.26","-","6.57","12.26","6.57","USD","Nov 14, 2022","Nov 14, 2022" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","29,720.10","0.00","29,720.10","325.00","325.00","91.52","Canada","-","USD","12.61","6.62","1.00","Apr 05, 2054","5.95","12.84","-","6.62","12.84","6.62","USD","Apr 05, 2024","Apr 05, 2024" "FHMS_K514-A2","FHMS_K514 A2","CMBS","Fixed Income","29,720.10","0.00","29,720.10","301.00","301.00","98.83","United States","-","USD","1.93","5.07","1.00","Dec 25, 2028","4.57","1.93","-","5.07","1.93","5.07","USD","Feb 01, 2024","Feb 01, 2024" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","29,720.10","0.00","29,720.10","302.00","302.00","98.39","United States","-","USD","1.88","5.37","1.00","Nov 07, 2028","4.55","1.92","-","5.37","1.92","5.37","USD","May 07, 2018","May 07, 2018" "HCA","HCA INC","Industrial","Fixed Income","29,720.10","0.00","29,720.10","310.00","310.00","95.98","United States","-","USD","6.27","6.10","1.00","Sep 15, 2034","5.45","6.30","-","6.10","6.30","6.10","USD","Aug 12, 2024","Aug 12, 2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","29,720.10","0.00","29,720.10","314.00","314.00","94.73","United States","-","USD","6.64","5.80","1.00","Mar 01, 2035","5.00","6.68","-","5.80","6.68","5.80","USD","Mar 01, 2024","Mar 01, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","29,720.10","0.00","29,720.10","299.00","299.00","99.31","United Kingdom","-","USD","1.55","5.25","1.00","Jun 13, 2029","4.82","1.57","-","5.25","1.57","5.25","USD","Jun 13, 2025","Jun 13, 2025" "MA","MASTERCARD INC","Industrial","Fixed Income","29,720.10","0.00","29,720.10","322.00","322.00","92.22","United States","-","USD","6.62","5.74","1.00","Jan 15, 2035","4.55","6.65","-","5.74","6.65","5.74","USD","Sep 05, 2024","Sep 05, 2024" "MAT","MATTEL INC 144A","Industrial","Fixed Income","29,720.10","0.00","29,720.10","311.00","311.00","95.61","United States","-","USD","2.28","5.67","1.00","Apr 01, 2029","3.75","2.32","-","5.67","2.32","5.67","USD","Mar 19, 2021","Mar 19, 2021" "MET","METLIFE INC","Financial Institutions","Fixed Income","29,720.10","0.00","29,720.10","352.00","352.00","84.36","United States","-","USD","12.85","6.48","1.00","Jan 15, 2054","5.25","13.08","-","6.48","13.08","6.48","USD","Jan 06, 2023","Jan 06, 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","29,720.10","0.00","29,720.10","301.00","301.00","98.76","United Kingdom","-","USD","1.35","5.65","1.00","Mar 08, 2029","4.30","2.25","-","5.22","1.35","5.22","USD","Mar 08, 2018","Mar 08, 2018" "NWSA","NEWS CORP 144A","Industrial","Fixed Income","29,720.10","0.00","29,720.10","316.00","316.00","94.20","United States","-","USD","4.15","6.42","1.00","Feb 15, 2032","5.13","4.55","-","6.42","4.55","6.42","USD","Feb 11, 2022","Feb 11, 2022" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","29,720.10","0.00","29,720.10","314.00","314.00","94.54","United States","-","USD","7.12","6.31","1.00","Jun 01, 2036","5.55","7.14","-","6.31","7.14","6.31","USD","May 15, 2026","May 15, 2026" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","29,720.10","0.00","29,720.10","289.00","289.00","102.97","Philippines","-","USD","4.40","5.71","1.00","Jan 15, 2032","6.38","4.39","-","5.71","4.39","5.71","USD","Jan 17, 2007","Jan 17, 2007" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","29,720.10","0.00","29,720.10","310.00","310.00","95.74","United States","-","USD","5.46","5.72","1.00","Jun 15, 2033","4.95","5.50","-","5.72","5.50","5.72","USD","May 25, 2023","May 25, 2023" "RRX","REGAL REXNORD CORP","Industrial","Fixed Income","29,720.10","0.00","29,720.10","294.00","294.00","101.25","United States","-","USD","5.07","6.16","1.00","Apr 15, 2033","6.40","5.12","-","6.16","4.96","6.16","USD","Apr 15, 2024","May 01, 2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","29,720.10","0.00","29,720.10","313.00","313.00","95.00","United States","-","USD","3.80","5.58","1.00","Jan 15, 2031","4.25","3.80","-","5.58","3.80","5.58","USD","Jul 15, 2026","Dec 04, 2025" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","29,720.10","0.00","29,720.10","289.00","289.00","102.92","Mexico","-","USD","8.58","6.42","1.00","Apr 16, 2040","6.75","8.59","-","6.42","8.59","6.42","USD","Apr 16, 2010","Apr 16, 2010" "EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","29,720.10","0.00","29,720.10","300.00","300.00","99.06","United States","-","USD","1.58","5.81","1.00","Feb 01, 2029","5.38","2.13","-","5.81","2.13","5.81","USD","Aug 01, 2021","Nov 12, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","29,720.10","0.00","29,720.10","333.00","333.00","89.13","Japan","-","USD","10.40","6.54","1.00","Jan 15, 2047","5.57","11.07","-","6.54","11.07","6.54","USD","Jan 15, 2026","Jan 15, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","29,720.10","0.00","29,720.10","303.00","303.00","98.12","United States","-","USD","2.61","5.27","1.00","Aug 09, 2029","4.55","2.61","-","5.27","2.61","5.27","USD","Aug 09, 2024","Aug 09, 2024" "TRMB","TRIMBLE INC","Industrial","Fixed Income","29,720.10","0.00","29,720.10","300.00","300.00","99.05","United States","-","USD","1.53","5.49","1.00","Jun 15, 2028","4.90","1.57","-","5.49","1.57","5.49","USD","Jun 15, 2018","Jun 15, 2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","29,720.10","0.00","29,720.10","309.00","309.00","96.03","United States","-","USD","6.68","5.89","1.00","Jun 15, 2035","5.30","6.72","-","5.89","6.72","5.89","USD","Jun 20, 2025","Jun 20, 2025" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","29,715.80","0.00","29,715.80","215.00","215.00","138.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","29,712.68","0.00","29,712.68","423.00","423.00","70.23","Ireland","-","USD","18.25","3.96","-","May 15, 2050","1.50","17.98","-","3.96","17.98","3.96","EUR","May 16, 2019","May 16, 2019" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","29,710.70","0.00","29,710.70","454.00","454.00","65.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","29,695.58","0.00","29,695.58","277.00","277.00","107.06","Sweden","-","USD","5.97","3.75","-","Jun 08, 2033","3.00","5.85","-","3.75","5.85","3.75","EUR","Jun 08, 2026","Jun 08, 2026" "6415","SILERGY","Information Technology","Equity","29,675.89","0.00","29,675.89","2,068.00","2,068.00","14.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","29,645.18","0.00","29,645.18","821.00","821.00","36.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QLT","QUILTER PLC","Financials","Equity","29,643.63","0.00","29,643.63","12,777.00","12,777.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","29,627.20","0.00","29,627.20","533.00","533.00","55.61","Australia","-","USD","5.45","5.57","-","Aug 20, 2032","1.50","5.44","-","5.57","5.44","5.57","AUD","Aug 20, 2020","Feb 05, 2021" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","29,626.35","0.00","29,626.35","296.00","296.00","100.16","United States","-","USD","1.51","4.99","1.00","May 15, 2029","5.74","1.48","-","4.99","1.48","4.99","USD","May 15, 2025","May 15, 2025" "GOOGL","ALPHABET INC","Industrial","Fixed Income","29,626.35","0.00","29,626.35","486.00","486.00","60.95","United States","-","USD","11.24","6.12","1.00","Aug 15, 2040","1.90","11.26","-","6.12","11.26","6.12","USD","Aug 05, 2020","Aug 05, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","29,626.35","0.00","29,626.35","363.00","363.00","81.64","United States","-","USD","11.04","6.18","1.00","May 06, 2044","4.45","11.14","-","6.18","11.14","6.18","USD","May 06, 2014","May 06, 2014" "BALL","BALL CORPORATION","Industrial","Fixed Income","29,626.35","0.00","29,626.35","332.00","332.00","89.16","United States","-","USD","3.55","6.07","1.00","Aug 15, 2030","2.88","3.54","-","6.07","3.54","6.07","USD","Aug 13, 2020","Aug 13, 2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","Agency","Fixed Income","29,626.35","0.00","29,626.35","311.00","311.00","95.26","Poland","-","USD","5.97","6.31","1.00","Mar 09, 2034","5.50","5.94","-","6.31","5.94","6.31","USD","Sep 09, 2026","Sep 09, 2026" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","29,626.35","0.00","29,626.35","350.00","350.00","84.72","United States","-","USD","4.39","6.36","1.00","Aug 01, 2031","2.63","4.36","-","6.36","4.36","6.36","USD","Aug 12, 2021","Aug 12, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","29,626.35","0.00","29,626.35","334.00","334.00","88.73","United States","-","USD","6.70","7.58","1.00","Dec 01, 2035","5.85","6.66","-","7.58","6.66","7.58","USD","Sep 02, 2025","Sep 02, 2025" "POWSOL","CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","29,626.35","0.00","29,626.35","301.00","301.00","98.58","United States","-","USD","4.11","7.05","1.00","Sep 15, 2032","6.75","4.79","-","7.05","4.79","7.05","USD","Sep 10, 2025","Sep 10, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","29,626.35","0.00","29,626.35","310.00","310.00","95.72","United States","-","USD","4.70","5.86","1.00","May 15, 2032","4.95","4.71","-","5.86","4.71","5.86","USD","May 08, 2025","May 08, 2025" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","29,626.35","0.00","29,626.35","302.00","302.00","97.95","France","-","USD","5.48","5.88","1.00","Jul 05, 2033","5.51","5.47","-","5.88","5.47","5.88","USD","Jul 05, 2023","Jul 05, 2023" "FNCA8789","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","29,626.35","0.00","29,626.35","333.00","333.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Jan 01, 2021","Jan 01, 2021" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","29,626.35","0.00","29,626.35","307.00","307.00","96.43","Netherlands","-","USD","6.00","6.11","1.00","Mar 19, 2035","5.55","5.97","-","6.11","5.97","6.11","USD","Mar 19, 2024","Mar 19, 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","29,626.35","0.00","29,626.35","320.00","320.00","92.66","United States","-","USD","12.88","6.41","1.00","May 22, 2056","5.85","13.12","-","6.41","13.12","6.41","USD","May 22, 2026","May 22, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","29,626.35","0.00","29,626.35","315.00","315.00","94.14","United Kingdom","-","USD","6.51","6.35","1.00","Jul 14, 2036","5.54","6.70","-","6.35","6.70","6.35","USD","Jul 14, 2025","Jul 14, 2025" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","29,626.35","0.00","29,626.35","323.00","323.00","91.72","United States","-","USD","7.62","7.59","1.00","Apr 15, 2038","6.50","7.57","-","7.59","7.57","7.59","USD","Apr 09, 2008","Apr 09, 2008" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,626.35","0.00","29,626.35","342.00","342.00","86.54","Romania","-","USD","3.97","6.61","1.00","Feb 14, 2031","3.00","3.94","-","6.61","3.94","6.61","USD","Jul 14, 2020","Jul 14, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","29,626.35","0.00","29,626.35","332.00","332.00","89.30","China","-","USD","3.93","5.13","1.00","Jan 08, 2031","2.30","3.94","-","5.13","3.94","5.13","USD","Jan 08, 2021","Jan 08, 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","29,626.35","0.00","29,626.35","313.00","313.00","94.62","Chile","-","USD","5.22","6.17","1.00","Feb 02, 2033","5.13","5.24","-","6.17","5.24","6.17","USD","Feb 02, 2023","Feb 02, 2023" "NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","29,626.35","0.00","29,626.35","310.00","310.00","95.47","Peru","-","USD","6.25","6.48","1.00","Oct 03, 2034","5.75","6.27","-","6.48","6.27","6.48","USD","Oct 03, 2024","Oct 03, 2024" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","29,626.35","0.00","29,626.35","320.00","320.00","92.66","Mexico","-","USD","3.93","10.59","1.00","Jan 15, 2032","8.75","3.96","-","10.59","3.96","10.59","USD","Jun 10, 2026","Jun 10, 2026" "RAND","RANDSTAD HOLDING","Industrials","Equity","29,621.28","0.00","29,621.28","762.00","762.00","38.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","29,598.92","0.00","29,598.92","1,044.00","1,044.00","28.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "AXFO","AXFOOD","Consumer Staples","Equity","29,598.92","0.00","29,598.92","1,150.00","1,150.00","25.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CRC","CALIFORNIA RESOURCES","Energy","Equity","29,576.96","0.00","29,576.96","568.00","568.00","52.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMBT","CMB.TECH NV","Energy","Equity","29,576.56","0.00","29,576.56","1,461.00","1,461.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","29,575.91","0.00","29,575.91","283.00","283.00","104.61","Portugal","-","USD","6.93","3.84","-","Oct 20, 2034","2.88","6.79","-","3.84","6.79","3.84","EUR","Jan 11, 2024","Jan 11, 2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","29,532.59","0.00","29,532.59","296.00","296.00","99.63","United States","-","USD","2.16","5.37","1.00","Feb 15, 2029","5.20","2.17","-","5.37","2.17","5.37","USD","Mar 07, 2024","Mar 07, 2024" "COR","CENCORA INC","Industrial","Fixed Income","29,532.59","0.00","29,532.59","333.00","333.00","88.67","United States","-","USD","4.08","5.62","1.00","Mar 15, 2031","2.70","4.07","-","5.62","4.07","5.62","USD","Mar 30, 2021","Mar 30, 2021" "APP","APPLOVIN CORP","Industrial","Fixed Income","29,532.59","0.00","29,532.59","311.00","311.00","95.05","United States","-","USD","6.28","6.28","1.00","Dec 01, 2034","5.50","6.30","-","6.28","6.30","6.28","USD","Dec 05, 2024","Dec 05, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","29,532.59","0.00","29,532.59","306.00","306.00","96.42","United States","-","USD","5.99","5.69","1.00","Apr 11, 2034","5.10","5.98","-","5.69","5.98","5.69","USD","Apr 11, 2024","Apr 11, 2024" "DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","29,532.59","0.00","29,532.59","304.00","304.00","97.02","United States","-","USD","5.43","5.99","1.00","Jul 05, 2033","5.45","5.47","-","5.99","5.47","5.99","USD","Jun 07, 2023","Jun 07, 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","29,532.59","0.00","29,532.59","300.00","300.00","98.45","Supranational","-","USD","1.06","4.70","1.00","Nov 15, 2027","3.25","1.06","-","4.70","1.06","4.70","USD","Aug 30, 2022","Aug 30, 2022" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","29,532.59","0.00","29,532.59","297.00","297.00","99.58","United States","-","USD","2.64","5.55","1.00","Oct 15, 2029","5.40","2.68","-","5.55","2.68","5.55","USD","Aug 02, 2022","Aug 02, 2022" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","29,532.59","0.00","29,532.59","308.00","308.00","95.82","United States","-","USD","1.44","5.32","1.00","Apr 10, 2028","2.40","1.43","-","5.32","1.43","5.32","USD","Apr 09, 2021","Apr 09, 2021" "HCA","HCA INC","Industrial","Fixed Income","29,532.59","0.00","29,532.59","294.00","294.00","100.50","United States","-","USD","1.55","5.34","1.00","Sep 01, 2028","5.63","1.77","-","5.25","1.32","5.25","USD","Aug 23, 2018","Aug 23, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","29,532.59","0.00","29,532.59","294.00","294.00","100.48","United States","-","USD","1.57","5.38","1.00","Jun 26, 2028","5.68","1.60","-","5.37","1.52","5.37","USD","Jun 26, 2023","Jun 26, 2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","29,532.59","0.00","29,532.59","314.00","314.00","94.07","Indonesia","-","USD","5.20","6.00","1.00","Jan 11, 2033","4.85","5.22","-","6.00","5.22","6.00","USD","Jan 11, 2023","Jan 11, 2023" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","29,532.59","0.00","29,532.59","304.00","304.00","97.21","United States","-","USD","2.93","5.54","1.00","Jan 15, 2030","4.60","2.94","-","5.54","2.94","5.54","USD","May 06, 2026","Aug 13, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","29,532.59","0.00","29,532.59","308.00","308.00","95.95","Japan","-","USD","5.79","6.04","1.00","Apr 17, 2035","5.43","5.91","-","6.04","5.91","6.04","USD","Apr 17, 2024","Apr 17, 2024" "BRKHEC","PACIFICORP","Utility","Fixed Income","29,532.59","0.00","29,532.59","341.00","341.00","86.48","United States","-","USD","12.38","6.89","1.00","Jan 15, 2055","5.80","12.59","-","6.89","12.59","6.89","USD","Jan 05, 2024","Jan 05, 2024" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","29,532.59","0.00","29,532.59","293.00","293.00","100.73","United States","-","USD","3.56","6.82","1.00","Sep 15, 2031","7.00","4.11","-","6.78","3.38","6.78","USD","Sep 15, 2026","Sep 15, 2026" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","29,532.59","0.00","29,532.59","315.00","315.00","93.81","United States","-","USD","6.01","5.74","1.00","Feb 16, 2034","4.70","6.05","-","5.74","6.05","5.74","USD","Feb 16, 2024","Feb 16, 2024" "SECMOS","SE COSMOS LLC 144A","Industrial","Fixed Income","29,532.59","0.00","29,532.59","301.00","301.00","98.06","United States","-","USD","3.36","9.40","1.00","May 01, 2031","8.88","3.54","-","9.40","3.54","9.40","USD","May 07, 2026","May 07, 2026" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","29,532.59","0.00","29,532.59","389.00","389.00","75.94","South Africa","-","USD","10.71","8.04","1.00","Sep 27, 2047","5.65","10.79","-","8.04","10.79","8.04","USD","Sep 27, 2017","Sep 27, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","29,532.59","0.00","29,532.59","294.00","294.00","100.62","Japan","-","USD","1.20","5.00","1.00","Jan 13, 2028","5.52","1.20","-","5.00","1.20","5.00","USD","Jan 13, 2023","Jan 13, 2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","29,532.59","0.00","29,532.59","326.00","326.00","90.67","United States","-","USD","4.82","5.81","1.00","Apr 01, 2032","3.80","4.83","-","5.81","4.83","5.81","USD","Apr 01, 2022","Apr 01, 2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","29,507.53","0.00","29,507.53","9,308.00","9,308.00","3.17","Thailand","-","USD","9.60","2.61","-","Jun 17, 2038","3.30","9.66","-","2.61","9.66","2.61","THB","Dec 07, 2018","Dec 07, 2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29,507.53","0.00","29,507.53","1,239.00","1,239.00","23.81","Poland","-","USD","2.81","5.23","-","Oct 25, 2029","2.75","2.74","-","5.23","2.74","5.23","PLN","Oct 25, 2018","Feb 11, 2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","29,438.84","0.00","29,438.84","506.00","506.00","58.14","United States","-","USD","13.62","6.63","1.00","Jun 15, 2050","3.10","13.80","-","6.63","13.80","6.63","USD","Jun 03, 2020","Jun 03, 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","29,438.84","0.00","29,438.84","313.00","313.00","94.09","United States","-","USD","2.21","9.57","1.00","Apr 15, 2029","6.88","2.17","-","9.57","2.17","9.57","USD","Feb 02, 2021","Feb 02, 2021" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","29,438.84","0.00","29,438.84","293.00","293.00","100.37","Denmark","-","USD","2.18","5.61","1.00","Mar 01, 2030","5.71","2.20","-","5.54","2.20","5.54","USD","Mar 01, 2024","Mar 01, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","29,438.84","0.00","29,438.84","298.00","298.00","98.68","United States","-","USD","2.12","5.12","1.00","Jan 16, 2029","4.50","2.11","-","5.12","2.11","5.12","USD","Jan 08, 2024","Jan 08, 2024" "DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","29,438.84","0.00","29,438.84","304.00","304.00","96.69","Germany","-","USD","3.38","5.80","1.00","Aug 04, 2031","4.95","3.39","-","5.80","3.40","5.80","USD","Aug 04, 2025","Aug 04, 2025" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","29,438.84","0.00","29,438.84","278.00","278.00","105.84","United States","-","USD","4.53","5.49","1.00","Mar 15, 2032","6.75","4.53","-","5.49","4.53","5.49","USD","Mar 20, 2002","Mar 20, 2002" "HCA","HCA INC","Industrial","Fixed Income","29,438.84","0.00","29,438.84","304.00","304.00","96.96","United States","-","USD","5.97","6.11","1.00","Apr 01, 2034","5.60","6.00","-","6.11","6.00","6.11","USD","Feb 23, 2024","Feb 23, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","29,438.84","0.00","29,438.84","412.00","412.00","71.44","United States","-","USD","9.63","6.28","1.00","Apr 22, 2041","3.11","10.09","-","6.27","10.09","6.27","USD","Apr 22, 2020","Apr 22, 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","29,438.84","0.00","29,438.84","356.00","356.00","82.77","United States","-","USD","13.18","6.33","1.00","Feb 09, 2054","5.00","13.42","-","6.33","13.42","6.33","USD","Feb 09, 2024","Feb 09, 2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","29,438.84","0.00","29,438.84","308.00","308.00","95.58","United States","-","USD","5.29","5.82","1.00","Apr 15, 2033","5.00","5.33","-","5.82","5.33","5.82","USD","Sep 08, 2022","Sep 08, 2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","29,438.84","0.00","29,438.84","338.00","338.00","87.09","Australia","-","USD","4.23","5.79","1.00","Jun 23, 2032","2.69","4.27","-","5.79","4.27","5.79","USD","Jun 23, 2021","Jun 23, 2021" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","29,438.84","0.00","29,438.84","300.00","300.00","98.08","United States","-","USD","4.80","6.03","1.00","Mar 15, 2039","5.63","4.82","-","6.03","4.82","6.03","USD","Aug 31, 2009","Aug 31, 2009" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","29,438.84","0.00","29,438.84","300.00","300.00","98.04","United States","-","USD","5.84","6.03","1.00","Mar 15, 2034","5.70","5.95","-","6.03","5.95","6.03","USD","Sep 08, 2023","Sep 08, 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","29,438.84","0.00","29,438.84","290.00","290.00","101.59","Germany","-","USD","3.45","6.01","1.00","Nov 16, 2030","6.45","3.49","-","5.99","3.36","5.99","USD","Nov 16, 2023","Nov 16, 2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,438.84","0.00","29,438.84","315.00","315.00","93.55","Indonesia","-","USD","10.78","6.54","1.00","Jan 08, 2046","5.95","10.91","-","6.54","10.91","6.54","USD","Dec 08, 2015","Dec 08, 2015" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","29,420.07","0.00","29,420.07","1,232.00","1,232.00","23.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994" "8954","ORIX JREIT REIT INC","Real Estate","Equity","29,420.07","0.00","29,420.07","52.00","52.00","566.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002" "3003","HULIC","Real Estate","Equity","29,420.07","0.00","29,420.07","2,797.00","2,797.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","29,412.83","0.00","29,412.83","782.00","782.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","29,404.95","0.00","29,404.95","277.00","277.00","105.98","Supranational","-","USD","5.15","3.56","-","May 14, 2032","2.50","5.05","-","3.56","5.05","3.56","EUR","Mar 11, 2025","Mar 11, 2025" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","29,360.95","0.00","29,360.95","4,171.00","4,171.00","7.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","29,353.66","0.00","29,353.66","307.00","307.00","95.60","Portugal","-","USD","4.90","3.52","-","Oct 17, 2031","0.30","4.81","-","3.52","4.81","3.52","EUR","Apr 14, 2021","Apr 14, 2021" "RSW","RENISHAW PLC","Information Technology","Equity","29,353.01","0.00","29,353.01","385.00","385.00","76.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988" "9364","KAMIGUMI","Industrials","Equity","29,353.01","0.00","29,353.01","995.00","995.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FULT","FULTON FINANCIAL","Financials","Equity","29,345.98","0.00","29,345.98","1,330.00","1,330.00","22.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","29,345.08","0.00","29,345.08","301.00","301.00","97.52","United States","-","USD","5.44","6.00","1.00","Jul 15, 2033","5.55","5.49","-","6.00","5.49","6.00","USD","May 25, 2023","May 25, 2023" "AMGN","AMGEN INC","Industrial","Fixed Income","29,345.08","0.00","29,345.08","309.00","309.00","94.86","United States","-","USD","3.89","5.54","1.00","Feb 19, 2031","4.20","3.89","-","5.54","3.89","5.54","USD","Feb 19, 2026","Feb 19, 2026" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","29,345.08","0.00","29,345.08","294.00","294.00","99.74","Germany","-","USD","1.71","5.20","1.00","Aug 11, 2028","5.05","1.73","-","5.20","1.73","5.20","USD","Aug 11, 2023","Aug 11, 2023" "CI","CIGNA GROUP","Industrial","Fixed Income","29,345.08","0.00","29,345.08","312.00","312.00","94.15","United States","-","USD","7.06","6.08","1.00","Jan 15, 2036","5.25","7.09","-","6.08","7.09","6.08","USD","Sep 04, 2025","Sep 04, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","29,345.08","0.00","29,345.08","294.00","294.00","99.65","United States","-","USD","2.53","5.58","1.00","Jul 26, 2030","5.46","2.54","-","5.58","2.54","5.58","USD","Jul 26, 2024","Jul 26, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","29,345.08","0.00","29,345.08","300.00","300.00","97.84","United States","-","USD","3.28","5.35","1.00","Jun 10, 2030","4.70","3.28","-","5.35","3.28","5.35","USD","Jun 08, 2023","Jun 08, 2023" "DELL","DELL INC","Industrial","Fixed Income","29,345.08","0.00","29,345.08","292.00","292.00","100.36","United States","-","USD","7.80","6.45","1.00","Apr 15, 2038","6.50","7.79","-","6.45","7.79","6.45","USD","Oct 15, 2008","Dec 03, 2008" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","29,345.08","0.00","29,345.08","341.00","341.00","86.13","United States","-","USD","4.84","5.49","1.00","Feb 03, 2032","2.45","4.84","-","5.49","4.84","5.49","USD","Jan 14, 2022","Jan 14, 2022" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","29,345.08","0.00","29,345.08","337.00","337.00","87.02","United States","-","USD","4.24","5.92","1.00","Jun 10, 2031","2.70","4.23","-","5.92","4.23","5.92","USD","Jun 10, 2021","Jun 10, 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","29,345.08","0.00","29,345.08","467.00","467.00","62.87","United States","-","USD","13.34","6.43","1.00","Apr 15, 2050","3.35","13.54","-","6.43","13.54","6.43","USD","Mar 30, 2020","Mar 30, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","29,345.08","0.00","29,345.08","296.00","296.00","99.23","United States","-","USD","1.60","5.37","1.00","Jun 23, 2028","4.90","1.60","-","5.37","1.60","5.37","USD","Jun 23, 2025","Jun 23, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","29,345.08","0.00","29,345.08","292.00","292.00","100.37","United Kingdom","-","USD","2.38","5.55","1.00","Jun 05, 2030","5.72","2.39","-","5.55","2.39","5.55","USD","Jun 05, 2024","Jun 05, 2024" "NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","29,345.08","0.00","29,345.08","286.00","286.00","102.58","United States","-","USD","2.85","9.66","1.00","May 15, 2031","10.38","3.48","-","9.39","2.52","9.39","USD","Nov 07, 2025","Nov 07, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","29,345.08","0.00","29,345.08","298.00","298.00","98.35","United States","-","USD","5.68","7.27","1.00","Jun 15, 2054","6.75","5.80","-","7.04","5.78","7.04","USD","Jun 07, 2024","Jun 07, 2024" "PFE","PFIZER INC","Industrial","Fixed Income","29,345.08","0.00","29,345.08","347.00","347.00","84.59","United States","-","USD","4.53","5.39","1.00","Aug 18, 2031","1.75","4.53","-","5.39","4.53","5.39","USD","Aug 18, 2021","Aug 18, 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","29,345.08","0.00","29,345.08","351.00","351.00","83.53","Philippines","-","USD","4.36","5.71","1.00","Jun 10, 2031","1.65","4.35","-","5.71","4.35","5.71","USD","Dec 10, 2020","Dec 10, 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","29,345.08","0.00","29,345.08","294.00","294.00","99.83","Netherlands","-","USD","2.19","5.53","1.00","Mar 05, 2030","5.45","2.22","-","5.52","2.22","5.52","USD","Mar 05, 2024","Mar 05, 2024" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","29,345.08","0.00","29,345.08","291.00","291.00","100.89","United States","-","USD","2.02","5.93","1.00","Jan 09, 2030","6.17","2.04","-","5.74","2.05","5.74","USD","Jan 09, 2024","Jan 09, 2024" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","29,345.08","0.00","29,345.08","295.00","295.00","99.47","United States","-","USD","3.07","5.89","1.00","Mar 20, 2031","5.74","3.08","-","5.89","3.08","5.89","USD","Mar 20, 2025","Mar 20, 2025" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","29,345.08","0.00","29,345.08","306.00","306.00","95.76","United States","-","USD","3.82","7.21","1.00","Jun 01, 2031","6.13","3.87","-","7.21","3.87","7.21","USD","May 26, 2026","May 26, 2026" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","29,345.08","0.00","29,345.08","310.00","310.00","94.69","United States","-","USD","3.80","6.21","1.00","Feb 25, 2032","4.95","3.83","-","6.21","3.84","6.21","USD","Feb 25, 2026","Feb 25, 2026" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","29,345.08","0.00","29,345.08","337.00","337.00","87.15","Taiwan","-","USD","4.57","5.45","1.00","Oct 25, 2031","2.50","4.57","-","5.45","4.57","5.45","USD","Oct 25, 2021","Oct 25, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","29,345.08","0.00","29,345.08","300.00","300.00","97.67","United States","-","USD","3.87","5.49","1.00","Apr 15, 2031","4.90","3.90","-","5.49","3.90","5.49","USD","Mar 21, 2024","Mar 21, 2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","29,345.08","0.00","29,345.08","293.00","293.00","100.01","United States","-","USD","2.56","6.62","1.00","Apr 15, 2030","6.63","3.00","-","6.62","3.00","6.62","USD","Mar 26, 2025","Mar 26, 2025" "ZTS","ZOETIS INC","Industrial","Fixed Income","29,345.08","0.00","29,345.08","331.00","331.00","88.60","United States","-","USD","3.37","5.53","1.00","May 15, 2030","2.00","3.36","-","5.53","3.36","5.53","USD","May 12, 2020","May 12, 2020" "SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","Agency","Fixed Income","29,345.08","0.00","29,345.08","315.00","315.00","93.07","Azerbaijan","-","USD","12.08","7.13","1.00","Jul 07, 2056","6.57","12.24","-","7.13","12.24","7.13","USD","Jul 07, 2026","Jul 07, 2026" "AN","AUTONATION","Consumer Discretionary","Equity","29,333.49","0.00","29,333.49","188.00","188.00","156.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HUH1V","HUHTAMAKI","Materials","Equity","29,308.30","0.00","29,308.30","992.00","992.00","29.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","29,308.30","0.00","29,308.30","1,324.00","1,324.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","29,308.30","0.00","29,308.30","111.00","111.00","263.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","29,308.30","0.00","29,308.30","357.00","357.00","82.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29,302.38","0.00","29,302.38","370.00","370.00","79.28","Finland","-","USD","9.29","3.84","-","Apr 15, 2036","0.13","9.10","-","3.84","9.10","3.84","EUR","Feb 11, 2020","Feb 11, 2020" "ATE","ALTEN SA","Information Technology","Equity","29,285.94","0.00","29,285.94","333.00","333.00","88.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999" "ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","29,251.33","0.00","29,251.33","313.00","313.00","93.43","United States","-","USD","5.41","7.08","1.00","Oct 15, 2033","5.88","5.53","-","7.08","5.53","7.08","USD","Oct 15, 2025","Oct 15, 2025" "T","AT&T INC","Industrial","Fixed Income","29,251.33","0.00","29,251.33","326.00","326.00","89.81","United States","-","USD","9.59","6.64","1.00","Aug 15, 2041","5.55","9.62","-","6.64","9.62","6.64","USD","Aug 18, 2011","Aug 18, 2011" "AMXCA_23-4-A","AMXCA_23-4 A","ABS","Fixed Income","29,251.33","0.00","29,251.33","291.00","291.00","100.36","United States","-","USD","1.80","5.01","1.00","Sep 16, 2030","5.15","1.80","-","5.01","1.80","5.01","USD","Sep 19, 2023","Sep 19, 2023" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","29,251.33","0.00","29,251.33","294.00","294.00","99.40","United States","-","USD","2.55","6.58","1.00","Aug 15, 2029","6.35","2.55","-","6.58","2.55","6.58","USD","Feb 15, 2025","May 23, 2025" "DDRIVE","DDC 01 PROPCO LLC 144A","Industrial","Fixed Income","29,251.33","0.00","29,251.33","307.00","307.00","95.36","United States","-","USD","3.83","10.08","1.00","Sep 30, 2031","8.88","3.90","-","10.08","3.90","10.08","USD","Sep 30, 2026","Sep 30, 2026" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","29,251.33","0.00","29,251.33","299.00","299.00","97.94","United States","-","USD","2.16","5.53","1.00","Feb 01, 2029","4.57","2.15","-","5.53","2.15","5.53","USD","Jan 28, 2019","Jan 28, 2019" "PEP","PEPSICO INC","Industrial","Fixed Income","29,251.33","0.00","29,251.33","344.00","344.00","84.95","United States","-","USD","4.63","5.40","1.00","Oct 21, 2031","1.95","4.63","-","5.40","4.63","5.40","USD","Oct 21, 2021","Oct 21, 2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","29,251.33","0.00","29,251.33","294.00","294.00","99.46","United States","-","USD","1.26","6.28","1.00","Nov 01, 2028","6.00","1.87","-","6.28","1.87","6.28","USD","Nov 06, 2020","Nov 06, 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","29,251.33","0.00","29,251.33","306.00","306.00","95.49","United States","-","USD","2.64","5.27","1.00","Aug 15, 2029","3.55","2.65","-","5.27","2.65","5.27","USD","May 13, 2019","May 13, 2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","29,251.33","0.00","29,251.33","326.00","326.00","89.60","United States","-","USD","12.79","6.40","1.00","Dec 01, 2054","5.60","13.03","-","6.40","13.03","6.40","USD","Feb 13, 2025","Feb 13, 2025" "WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","29,251.33","0.00","29,251.33","313.00","313.00","93.47","Australia","-","USD","6.33","6.15","1.00","Sep 12, 2034","5.10","6.35","-","6.15","6.35","6.15","USD","Sep 12, 2024","Sep 12, 2024" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,251.33","0.00","29,251.33","311.00","311.00","94.01","Nigeria","-","USD","10.03","8.85","1.00","Sep 28, 2051","8.25","10.10","-","8.85","10.10","8.85","USD","Sep 28, 2021","Sep 28, 2021" "TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","29,251.33","0.00","29,251.33","305.00","305.00","95.81","Ghana","-","USD","1.84","12.73","1.00","Nov 15, 2028","10.25","1.83","-","12.73","1.83","12.73","USD","Apr 24, 2026","Apr 24, 2026" "KFW","KFW MTN RegS","Government Related","Fixed Income","29,233.99","0.00","29,233.99","264.00","264.00","110.90","Germany","-","USD","3.43","3.39","-","Jun 07, 2030","3.13","3.37","-","3.39","3.37","3.39","EUR","Mar 15, 2023","Mar 15, 2023" "C09","CITY DEVELOPMENTS","Real Estate","Equity","29,218.87","0.00","29,218.87","5,218.00","5,218.00","5.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","29,199.80","0.00","29,199.80","387.00","387.00","75.51","Austria","-","USD","17.03","4.08","-","May 23, 2049","1.85","16.77","-","4.08","16.77","4.08","EUR","May 31, 2022","May 31, 2022" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","29,174.16","0.00","29,174.16","576.00","576.00","50.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","29,172.35","0.00","29,172.35","187.00","187.00","155.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008" "APP","APPLOVIN CORP","Industrial","Fixed Income","29,157.57","0.00","29,157.57","340.00","340.00","85.79","United States","-","USD","12.00","7.13","1.00","Dec 01, 2054","5.95","12.19","-","7.13","12.19","7.13","USD","Dec 05, 2024","Dec 05, 2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","29,157.57","0.00","29,157.57","296.00","296.00","98.55","United States","-","USD","2.60","5.35","1.00","Aug 14, 2029","4.80","2.61","-","5.35","2.61","5.35","USD","Aug 14, 2024","Aug 14, 2024" "AMGN","AMGEN INC","Industrial","Fixed Income","29,157.57","0.00","29,157.57","318.00","318.00","91.72","United States","-","USD","5.43","5.76","1.00","Mar 01, 2033","4.20","5.46","-","5.76","5.46","5.76","USD","Aug 18, 2022","Aug 18, 2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","29,157.57","0.00","29,157.57","292.00","292.00","99.88","Spain","-","USD","2.22","5.67","1.00","Mar 14, 2030","5.54","2.24","-","5.59","2.24","5.59","USD","Mar 14, 2024","Mar 14, 2024" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","29,157.57","0.00","29,157.57","317.00","317.00","91.90","Spain","-","USD","6.93","6.31","1.00","Nov 06, 2035","5.13","6.90","-","6.31","6.90","6.31","USD","Nov 06, 2025","Nov 06, 2025" "CDW","CDW LLC","Industrial","Fixed Income","29,157.57","0.00","29,157.57","293.00","293.00","99.63","United States","-","USD","2.66","5.84","1.00","Sep 21, 2029","5.70","2.68","-","5.84","2.68","5.84","USD","Sep 21, 2026","Sep 21, 2026" "C","CITIGROUP INC","Financial Institutions","Fixed Income","29,157.57","0.00","29,157.57","295.00","295.00","98.93","United States","-","USD","2.77","5.44","1.00","Nov 19, 2034","5.59","2.76","-","5.97","2.76","5.97","USD","Nov 19, 2024","Nov 19, 2024" "KO","COCA-COLA CO","Industrial","Fixed Income","29,157.57","0.00","29,157.57","316.00","316.00","92.20","United States","-","USD","2.77","5.04","1.00","Sep 06, 2029","2.13","2.76","-","5.04","2.76","5.04","USD","Sep 06, 2019","Sep 06, 2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","29,157.57","0.00","29,157.57","311.00","311.00","93.79","United States","-","USD","5.39","5.77","1.00","May 15, 2033","4.63","5.47","-","5.77","5.47","5.77","USD","Feb 23, 2023","Feb 23, 2023" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","29,157.57","0.00","29,157.57","311.00","311.00","93.66","United States","-","USD","2.10","5.07","1.00","Dec 21, 2028","2.00","2.10","-","5.07","2.10","5.07","USD","Dec 21, 2021","Dec 21, 2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","29,157.57","0.00","29,157.57","291.00","291.00","100.35","United States","-","USD","1.29","5.19","1.00","Mar 01, 2028","5.45","1.33","-","5.17","1.25","5.17","USD","Mar 06, 2023","Mar 06, 2023" "FNMNT_25-1-A","FNMNT_25-1 A","ABS","Fixed Income","29,157.57","0.00","29,157.57","292.00","292.00","99.85","United States","-","USD","1.28","5.01","1.00","Feb 15, 2030","4.85","1.28","-","5.01","1.28","5.01","USD","Feb 19, 2025","Feb 19, 2025" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","29,157.57","0.00","29,157.57","304.00","304.00","96.02","United States","-","USD","3.91","7.13","1.00","Apr 15, 2032","6.25","4.43","-","7.13","4.43","7.13","USD","Apr 08, 2022","Apr 08, 2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","29,157.57","0.00","29,157.57","383.00","383.00","76.17","United States","-","USD","11.86","6.41","1.00","Apr 01, 2046","4.25","12.04","-","6.41","12.04","6.41","USD","Jun 02, 2015","Jun 02, 2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","29,157.57","0.00","29,157.57","299.00","299.00","97.38","United States","-","USD","1.84","5.17","1.00","Sep 21, 2028","3.75","1.85","-","5.17","1.85","5.17","USD","Aug 13, 2018","Aug 13, 2018" "MA","MASTERCARD INC","Industrial","Fixed Income","29,157.57","0.00","29,157.57","294.00","294.00","99.12","United States","-","USD","1.57","4.88","1.00","Jun 08, 2028","4.33","1.57","-","4.88","1.57","4.88","USD","Jun 08, 2026","Jun 08, 2026" "MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","29,157.57","0.00","29,157.57","307.00","307.00","94.89","Macau","-","USD","2.70","7.21","1.00","Dec 04, 2029","5.38","2.79","-","7.21","2.79","7.21","USD","Dec 04, 2019","Dec 04, 2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","29,157.57","0.00","29,157.57","300.00","300.00","97.04","United States","-","USD","5.81","6.57","1.00","Feb 07, 2039","5.94","5.78","-","6.45","5.78","6.45","USD","Feb 07, 2024","Feb 07, 2024" "BAHAMA","BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","29,157.57","0.00","29,157.57","278.00","278.00","105.03","Bahamas","-","USD","6.11","7.45","1.00","Jun 24, 2036","8.25","6.07","-","7.45","6.03","7.45","USD","Jun 24, 2025","Jun 24, 2025" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","29,124.57","0.00","29,124.57","158.00","158.00","184.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","29,118.00","0.00","29,118.00","8,666.00","8,666.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","29,114.32","0.00","29,114.32","513.00","513.00","56.75","Canada","-","USD","12.87","5.07","-","Dec 01, 2045","3.50","12.92","-","5.07","12.92","5.07","CAD","Dec 01, 2012","Apr 30, 2013" "1140","BANK ALBILAD","Financials","Equity","29,073.01","0.00","29,073.01","4,697.00","4,697.00","6.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005" "ABBV","ABBVIE INC","Industrial","Fixed Income","29,063.82","0.00","29,063.82","299.00","299.00","97.16","United States","-","USD","4.28","5.54","1.00","Sep 15, 2031","4.88","4.29","-","5.54","4.29","5.54","USD","Aug 18, 2026","Aug 18, 2026" "COR","CENCORA INC","Industrial","Fixed Income","29,063.82","0.00","29,063.82","388.00","388.00","74.89","United States","-","USD","12.06","6.50","1.00","Dec 15, 2047","4.30","12.26","-","6.50","12.26","6.50","USD","Dec 04, 2017","Dec 04, 2017" "AAPL","APPLE INC","Industrial","Fixed Income","29,063.82","0.00","29,063.82","604.00","604.00","48.09","United States","-","USD","16.53","6.26","1.00","Aug 20, 2060","2.55","16.76","-","6.26","16.76","6.26","USD","Aug 20, 2020","Aug 20, 2020" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","29,063.82","0.00","29,063.82","299.00","299.00","97.34","United States","-","USD","2.88","6.45","1.00","Jan 15, 2030","5.55","2.88","-","6.45","2.88","6.45","USD","May 11, 2026","May 11, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","29,063.82","0.00","29,063.82","297.00","297.00","97.86","United States","-","USD","1.37","5.77","1.00","Mar 15, 2028","4.20","1.37","-","5.77","1.37","5.77","USD","Sep 18, 2017","Nov 27, 2017" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","29,063.82","0.00","29,063.82","314.00","314.00","92.62","United States","-","USD","6.93","5.99","1.00","Aug 15, 2035","4.90","6.95","-","5.99","6.95","5.99","USD","Aug 06, 2025","Aug 06, 2025" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","29,063.82","0.00","29,063.82","305.00","305.00","95.18","United States","-","USD","5.51","5.77","1.00","Jul 01, 2033","4.90","5.55","-","5.77","5.55","5.77","USD","Jul 06, 2023","Jul 06, 2023" "FORDF_26-3-A1","FORDF_26-3 A1","ABS","Fixed Income","29,063.82","0.00","29,063.82","291.00","291.00","99.98","United States","-","USD","3.00","5.54","1.00","Oct 15, 2031","5.55","3.00","-","5.54","3.00","5.54","USD","Oct 16, 2026","Oct 16, 2026" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","29,063.82","0.00","29,063.82","298.00","298.00","97.45","United States","-","USD","5.27","5.48","1.00","Feb 15, 2033","5.00","5.32","-","5.48","5.32","5.48","USD","Nov 02, 2022","Nov 02, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","29,063.82","0.00","29,063.82","327.00","327.00","88.86","United States","-","USD","12.91","7.04","1.00","May 15, 2066","6.20","13.11","-","7.04","13.11","7.04","USD","Apr 30, 2026","Apr 30, 2026" "MPLX","MPLX LP","Industrial","Fixed Income","29,063.82","0.00","29,063.82","340.00","340.00","85.44","United States","-","USD","11.63","6.77","1.00","Feb 15, 2049","5.50","11.83","-","6.77","11.83","6.77","USD","Nov 15, 2018","Nov 15, 2018" "PEP","PEPSICO INC","Industrial","Fixed Income","29,063.82","0.00","29,063.82","306.00","306.00","94.91","United States","-","USD","5.36","5.41","1.00","Feb 15, 2033","4.45","5.40","-","5.41","5.40","5.41","USD","Feb 15, 2023","Feb 15, 2023" "PFE","PFIZER INC","Industrial","Fixed Income","29,063.82","0.00","29,063.82","330.00","330.00","87.97","United States","-","USD","3.42","5.38","1.00","May 28, 2030","1.70","3.42","-","5.38","3.42","5.38","USD","May 28, 2020","May 28, 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","29,063.82","0.00","29,063.82","289.00","289.00","100.53","Netherlands","-","USD","1.31","5.43","1.00","Feb 28, 2029","5.56","1.31","-","5.16","1.32","5.16","USD","Feb 28, 2023","Feb 28, 2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","29,063.82","0.00","29,063.82","346.00","346.00","83.90","United States","-","USD","11.40","6.86","1.00","Oct 01, 2047","5.40","11.60","-","6.86","11.60","6.86","USD","Sep 21, 2017","Sep 21, 2017" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","29,063.82","0.00","29,063.82","313.00","313.00","92.98","United States","-","USD","7.23","5.89","1.00","Feb 12, 2036","4.90","7.26","-","5.89","7.26","5.89","USD","Feb 12, 2026","Feb 12, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","29,063.82","0.00","29,063.82","307.00","307.00","94.65","Canada","-","USD","5.38","5.86","1.00","Apr 22, 2033","4.87","5.37","-","5.86","5.37","5.86","USD","Apr 23, 2026","Apr 23, 2026" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","29,063.82","0.00","29,063.82","292.00","292.00","99.40","United States","-","USD","1.24","5.15","1.00","Feb 01, 2029","4.65","1.25","-","5.12","1.25","5.12","USD","Feb 01, 2023","Feb 01, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","29,063.82","0.00","29,063.82","337.00","337.00","86.20","United States","-","USD","8.92","6.44","1.00","Mar 15, 2039","4.81","8.92","-","6.44","8.92","6.44","USD","Feb 03, 2017","Jul 06, 2017" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,063.82","0.00","29,063.82","281.00","281.00","103.34","Uzbekistan","-","USD","1.79","6.06","1.00","Oct 12, 2028","7.85","1.78","-","6.06","1.78","6.06","USD","Oct 12, 2023","Oct 12, 2023" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","29,063.82","0.00","29,063.82","355.00","355.00","81.81","Brazil","-","USD","3.42","15.80","1.00","Feb 15, 2031","9.88","3.24","-","15.80","3.24","15.80","USD","Feb 06, 2026","Feb 06, 2026" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","29,063.03","0.00","29,063.03","7,771.00","7,771.00","3.74","Czech Republic","-","USD","6.40","5.19","-","Oct 13, 2033","2.00","6.24","-","5.19","6.24","5.19","CZK","Oct 13, 2017","Oct 13, 2017" "8804","TOKYO TATEMONO","Real Estate","Equity","29,062.38","0.00","29,062.38","1,439.00","1,439.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","29,045.94","0.00","29,045.94","512.00","512.00","56.78","Canada","-","USD","17.04","5.15","-","Feb 15, 2065","4.00","17.36","-","5.15","17.36","5.15","CAD","Aug 15, 2024","Sep 19, 2024" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","28,970.07","0.00","28,970.07","309.00","309.00","93.66","United States","-","USD","6.86","6.58","1.00","Dec 15, 2035","5.65","6.86","-","6.58","6.86","6.58","USD","Dec 04, 2025","Dec 04, 2025" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","28,970.07","0.00","28,970.07","310.00","310.00","93.36","United States","-","USD","6.36","5.66","1.00","Aug 14, 2034","4.60","6.40","-","5.66","6.40","5.66","USD","Aug 14, 2024","Aug 14, 2024" "AMGN","AMGEN INC","Industrial","Fixed Income","28,970.07","0.00","28,970.07","400.00","400.00","72.35","United States","-","USD","10.09","6.23","1.00","Feb 21, 2040","3.15","10.13","-","6.23","10.13","6.23","USD","Feb 21, 2020","Feb 21, 2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","28,970.07","0.00","28,970.07","289.00","289.00","100.28","United States","-","USD","1.30","5.04","1.00","Mar 01, 2028","5.25","1.33","-","5.03","1.25","5.03","USD","Feb 23, 2023","Feb 23, 2023" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","28,970.07","0.00","28,970.07","327.00","327.00","88.46","United States","-","USD","4.62","5.80","1.00","Jan 31, 2032","3.25","4.72","-","5.80","4.72","5.80","USD","Sep 27, 2021","Jul 05, 2022" "GLW","CORNING INC","Industrial","Fixed Income","28,970.07","0.00","28,970.07","327.00","327.00","88.61","United States","-","USD","7.96","6.20","1.00","Mar 15, 2037","4.70","7.94","-","6.20","7.94","6.20","USD","Feb 21, 2012","Feb 21, 2012" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","28,970.07","0.00","28,970.07","301.00","301.00","96.15","United States","-","USD","5.88","6.04","1.00","Apr 15, 2034","5.40","5.91","-","6.04","5.91","6.04","USD","Mar 18, 2024","Mar 18, 2024" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","28,970.07","0.00","28,970.07","292.00","292.00","99.24","United States","-","USD","2.68","5.38","1.00","Sep 15, 2029","5.10","2.69","-","5.38","2.69","5.38","USD","Sep 15, 2026","Sep 15, 2026" "ETN","EATON CORPORATION","Industrial","Fixed Income","28,970.07","0.00","28,970.07","298.00","298.00","97.10","United States","-","USD","2.25","5.24","1.00","Mar 06, 2029","3.95","2.26","-","5.24","2.26","5.24","USD","Mar 06, 2026","Mar 06, 2026" "EFX","EQUIFAX INC","Industrial","Fixed Income","28,970.07","0.00","28,970.07","340.00","340.00","85.15","United States","-","USD","4.54","5.86","1.00","Sep 15, 2031","2.35","4.53","-","5.86","4.53","5.86","USD","Aug 13, 2021","Aug 13, 2021" "FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,970.07","0.00","28,970.07","373.00","373.00","77.74","United States","-","USD","7.43","5.78","1.00","Apr 01, 2051","2.50","7.08","-","5.78","7.08","5.78","USD","Apr 01, 2021","Apr 01, 2021" "FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,970.07","0.00","28,970.07","302.00","302.00","95.85","United States","-","USD","5.49","6.20","1.00","Sep 01, 2055","5.50","5.98","-","6.20","5.98","6.20","USD","Sep 01, 2025","Sep 01, 2025" "HCA","HCA INC","Industrial","Fixed Income","28,970.07","0.00","28,970.07","315.00","315.00","92.10","United States","-","USD","12.39","6.83","1.00","Mar 01, 2055","6.20","12.61","-","6.83","12.61","6.83","USD","Feb 21, 2025","Feb 21, 2025" "HCA","HCA INC","Industrial","Fixed Income","28,970.07","0.00","28,970.07","310.00","310.00","93.49","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Oct 31, 2025","Oct 31, 2025" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","28,970.07","0.00","28,970.07","290.00","290.00","99.75","Netherlands","-","USD","2.24","5.42","1.00","Mar 19, 2030","5.34","2.26","-","5.42","2.26","5.42","USD","Mar 19, 2024","Mar 19, 2024" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","28,970.07","0.00","28,970.07","305.00","305.00","94.84","Japan","-","USD","1.44","5.24","1.00","Apr 03, 2028","1.59","1.44","-","5.24","1.44","5.24","USD","Mar 03, 2021","Mar 03, 2021" "PAYX","PAYCHEX INC","Industrial","Fixed Income","28,970.07","0.00","28,970.07","295.00","295.00","98.30","United States","-","USD","3.06","5.64","1.00","Apr 15, 2030","5.10","3.10","-","5.64","3.10","5.64","USD","Apr 10, 2025","Apr 10, 2025" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","28,970.07","0.00","28,970.07","306.00","306.00","94.73","United States","-","USD","6.60","6.04","1.00","May 15, 2035","5.25","6.63","-","6.04","6.63","6.04","USD","May 07, 2025","May 07, 2025" "MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","28,970.07","0.00","28,970.07","329.00","329.00","87.94","Hong Kong","-","USD","3.65","5.10","1.00","Aug 19, 2030","1.63","3.65","-","5.10","3.65","5.10","USD","Aug 19, 2020","Aug 19, 2020" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","28,970.07","0.00","28,970.07","315.00","315.00","91.93","China","-","USD","3.66","5.67","1.00","Nov 02, 2030","3.42","3.66","-","5.67","3.66","5.67","USD","Nov 02, 2020","Nov 02, 2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","28,970.07","0.00","28,970.07","317.00","317.00","91.38","Bahrain","-","USD","4.64","7.79","1.00","Jun 05, 2032","5.88","4.58","-","7.79","4.58","7.79","USD","Dec 05, 2024","Dec 05, 2024" "MC","MOELIS CLASS A","Financials","Equity","28,967.78","0.00","28,967.78","516.00","516.00","56.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","28,944.26","0.00","28,944.26","518.00","518.00","55.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1998" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","28,943.36","0.00","28,943.36","1,202.00","1,202.00","24.08","Malaysia","-","USD","9.51","4.22","-","Apr 18, 2039","4.05","9.53","-","4.22","9.53","4.22","MYR","Apr 17, 2024","Apr 17, 2024" "AZZ","AZZ INC","Industrials","Equity","28,941.45","0.00","28,941.45","209.00","209.00","138.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","28,928.25","0.00","28,928.25","416.00","416.00","69.57","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","28,926.27","0.00","28,926.27","619.00","619.00","46.71","Canada","-","USD","15.61","5.07","-","Dec 02, 2050","2.65","15.71","-","5.07","15.71","5.07","CAD","Dec 02, 2018","May 28, 2019" "KRC","KILROY REALTY REIT","Real Estate","Equity","28,907.08","0.00","28,907.08","850.00","850.00","34.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","28,897.17","0.00","28,897.17","53.00","53.00","540.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003" "AJBU","KEPPEL DC REIT","Real Estate","Equity","28,883.54","0.00","28,883.54","17,193.00","17,193.00","1.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","28,876.31","0.00","28,876.31","294.00","294.00","98.13","United States","-","USD","2.86","5.49","1.00","Dec 15, 2029","4.85","2.87","-","5.49","2.87","5.49","USD","Dec 19, 2024","Dec 19, 2024" "V","VISA INC","Industrial","Fixed Income","28,876.31","0.00","28,876.31","306.00","306.00","94.27","United States","-","USD","5.38","5.48","1.00","Feb 12, 2033","4.40","5.39","-","5.48","5.39","5.48","USD","Feb 12, 2026","Feb 12, 2026" "ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","28,876.31","0.00","28,876.31","307.00","307.00","94.03","Netherlands","-","USD","2.06","5.44","1.00","Dec 13, 2029","2.47","2.06","-","5.40","2.06","5.40","USD","Dec 13, 2021","Dec 13, 2021" "AMXCA_25-4-A","AMXCA_25-4 A","ABS","Fixed Income","28,876.31","0.00","28,876.31","292.00","292.00","99.01","United States","-","USD","1.66","4.93","1.00","Jul 15, 2030","4.30","1.66","-","4.93","1.66","4.93","USD","Jul 22, 2025","Jul 22, 2025" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","28,876.31","0.00","28,876.31","295.00","295.00","98.03","United Kingdom","-","USD","3.84","5.41","1.00","Feb 26, 2031","4.90","3.87","-","5.41","3.87","5.41","USD","Feb 26, 2024","Feb 26, 2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","28,876.31","0.00","28,876.31","295.00","295.00","97.93","Ireland","-","USD","2.93","5.85","1.00","Jan 15, 2030","5.15","2.93","-","5.85","2.93","5.85","USD","Dec 12, 2024","Dec 12, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","28,876.31","0.00","28,876.31","516.00","516.00","55.96","United States","-","USD","12.51","6.45","1.00","Oct 24, 2051","2.83","14.24","-","6.45","14.22","6.45","USD","Oct 21, 2020","Oct 21, 2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","28,876.31","0.00","28,876.31","292.00","292.00","98.90","United States","-","USD","5.95","7.13","1.00","Sep 01, 2054","6.45","6.08","-","6.64","6.06","6.64","USD","Aug 22, 2024","Aug 22, 2024" "EART_26-3-B","EART_26-3 B","ABS","Fixed Income","28,876.31","0.00","28,876.31","292.00","292.00","98.92","United States","-","USD","1.31","5.58","1.00","Mar 17, 2031","4.70","1.30","-","5.58","1.30","5.58","USD","Jun 24, 2026","Jun 24, 2026" "FRRC2402","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","28,876.31","0.00","28,876.31","325.00","325.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021" "HCA","HCA INC","Industrial","Fixed Income","28,876.31","0.00","28,876.31","297.00","297.00","97.32","United States","-","USD","6.48","6.16","1.00","Mar 01, 2035","5.75","6.51","-","6.16","6.51","6.16","USD","Feb 21, 2025","Feb 21, 2025" "H","HYATT HOTELS CORP","Industrial","Fixed Income","28,876.31","0.00","28,876.31","295.00","295.00","97.74","United States","-","USD","4.36","5.88","1.00","Dec 15, 2031","5.38","4.38","-","5.88","4.38","5.88","USD","Nov 20, 2024","Nov 20, 2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","28,876.31","0.00","28,876.31","299.00","299.00","96.45","Supranational","-","USD","4.25","5.08","1.00","Aug 11, 2031","4.25","4.25","-","5.08","4.25","5.08","USD","Jun 10, 2026","Jun 10, 2026" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","28,876.31","0.00","28,876.31","312.00","312.00","92.63","United States","-","USD","6.88","6.29","1.00","Jan 28, 2037","5.30","7.08","-","6.29","7.08","6.29","USD","Jan 28, 2026","Jan 28, 2026" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","28,876.31","0.00","28,876.31","303.00","303.00","95.30","United States","-","USD","6.28","6.04","1.00","Dec 01, 2034","5.30","6.36","-","6.04","6.36","6.04","USD","Nov 26, 2014","Nov 26, 2014" "MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","28,876.31","0.00","28,876.31","299.00","299.00","96.50","Canada","-","USD","6.17","5.47","1.00","May 31, 2034","4.90","6.16","-","5.47","6.16","5.47","USD","May 31, 2024","May 31, 2024" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","28,876.31","0.00","28,876.31","333.00","333.00","86.59","United States","-","USD","8.30","7.80","1.00","Jul 08, 2039","6.13","8.25","-","7.80","8.25","7.80","USD","Jul 08, 2009","Jul 08, 2009" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","28,876.31","0.00","28,876.31","285.00","285.00","101.42","United States","-","USD","2.58","6.79","1.00","Dec 01, 2031","7.13","4.16","-","6.40","1.92","6.40","USD","Nov 28, 2023","Nov 28, 2023" "VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","28,876.31","0.00","28,876.31","305.00","305.00","94.53","United States","-","USD","5.07","7.07","1.00","May 14, 2058","6.05","5.17","-","7.14","5.19","7.14","USD","May 14, 2026","May 14, 2026" "WMT","WALMART INC","Industrial","Fixed Income","28,876.31","0.00","28,876.31","386.00","386.00","74.83","United States","-","USD","12.60","6.17","1.00","Jun 29, 2048","4.05","12.82","-","6.17","12.82","6.17","USD","Jun 27, 2018","Jun 27, 2018" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","28,876.31","0.00","28,876.31","334.00","334.00","86.42","Saudi Arabia","-","USD","5.05","6.36","1.00","Aug 31, 2036","3.54","5.03","-","6.36","5.03","6.36","USD","Jan 25, 2022","Jan 25, 2022" "IVG","IVECO GROUP NV","Industrials","Equity","28,861.18","0.00","28,861.18","1,809.00","1,809.00","15.95","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","28,840.79","0.00","28,840.79","1,180.00","1,180.00","24.44","Malaysia","-","USD","15.19","4.46","-","Mar 31, 2053","4.46","15.44","-","4.46","15.44","4.46","MYR","Mar 31, 2023","Mar 31, 2023" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","28,816.47","0.00","28,816.47","744.00","744.00","38.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","28,794.12","0.00","28,794.12","33,482.00","33,482.00","0.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005" "2324","COMPAL ELECTRONICS","Information Technology","Equity","28,794.07","0.00","28,794.07","25,481.00","25,481.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "POLYCAB","POLYCAB INDIA","Industrials","Equity","28,794.07","0.00","28,794.07","335.00","335.00","85.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","28,782.56","0.00","28,782.56","315.00","315.00","91.30","Supranational","-","USD","7.45","5.32","1.00","Jan 22, 2036","4.13","7.46","-","5.32","7.46","5.32","USD","Jan 22, 2026","Jan 22, 2026" "CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","28,782.56","0.00","28,782.56","297.00","297.00","96.79","Spain","-","USD","3.30","5.74","1.00","Jul 03, 2031","4.88","3.31","-","5.74","3.32","5.74","USD","Jul 03, 2025","Jul 03, 2025" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","28,782.56","0.00","28,782.56","304.00","304.00","94.78","United States","-","USD","7.19","6.02","1.00","May 20, 2036","5.30","7.22","-","6.02","7.22","6.02","USD","May 20, 2026","May 20, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","28,782.56","0.00","28,782.56","312.00","312.00","92.29","United States","-","USD","3.08","5.37","1.00","Jan 31, 2030","2.80","3.08","-","5.37","3.08","5.37","USD","Jan 15, 2020","Jan 15, 2020" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","28,782.56","0.00","28,782.56","285.00","285.00","100.96","United States","-","USD","0.70","8.34","1.00","May 15, 2028","9.00","1.42","-","7.33","0.56","7.33","USD","May 09, 2023","May 09, 2023" "EXC","EXELON CORPORATION","Utility","Fixed Income","28,782.56","0.00","28,782.56","289.00","289.00","99.54","United States","-","USD","2.23","5.35","1.00","Mar 15, 2029","5.15","2.26","-","5.35","2.26","5.35","USD","Feb 27, 2024","Feb 27, 2024" "FRSD8361","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,782.56","0.00","28,782.56","308.00","308.00","93.37","United States","-","USD","5.84","6.09","1.00","Sep 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Aug 01, 2023","Aug 01, 2023" "FRRA7543","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,782.56","0.00","28,782.56","328.00","328.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Jun 01, 2022","Jun 01, 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","28,782.56","0.00","28,782.56","301.00","301.00","95.63","United Kingdom","-","USD","2.44","5.16","1.00","Jun 01, 2029","3.38","2.46","-","5.16","2.46","5.16","USD","Mar 25, 2019","Mar 25, 2019" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","28,782.56","0.00","28,782.56","312.00","312.00","92.12","United States","-","USD","3.15","5.49","1.00","Mar 01, 2030","2.92","3.16","-","5.49","3.16","5.49","USD","Mar 03, 2020","Mar 03, 2020" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","28,782.56","0.00","28,782.56","292.00","292.00","98.45","Supranational","-","USD","2.20","4.95","1.00","Feb 14, 2029","4.25","2.20","-","4.95","2.20","4.95","USD","Feb 14, 2024","Feb 14, 2024" "MET","METLIFE INC","Financial Institutions","Fixed Income","28,782.56","0.00","28,782.56","293.00","293.00","98.30","United States","-","USD","6.65","5.95","1.00","Jun 15, 2035","5.70","6.64","-","5.95","6.64","5.95","USD","Jun 23, 2005","Jun 23, 2005" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","28,782.56","0.00","28,782.56","373.00","373.00","77.22","United States","-","USD","11.24","6.39","1.00","Nov 10, 2044","4.25","11.34","-","6.39","11.34","6.39","USD","Nov 10, 2014","Nov 10, 2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","28,782.56","0.00","28,782.56","516.00","516.00","55.82","United States","-","USD","14.56","6.46","1.00","Mar 15, 2052","2.90","14.76","-","6.46","14.76","6.46","USD","Nov 10, 2021","Nov 10, 2021" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","28,782.56","0.00","28,782.56","280.00","280.00","102.70","United Kingdom","-","USD","1.00","6.42","1.00","Nov 16, 2028","7.77","1.01","-","5.22","1.03","5.22","USD","Nov 16, 2022","Nov 16, 2022" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","28,782.56","0.00","28,782.56","299.00","299.00","96.40","United Kingdom","-","USD","5.78","5.62","1.00","Dec 08, 2033","5.00","5.82","-","5.62","5.82","5.62","USD","Sep 08, 2023","Sep 08, 2023" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","28,778.69","0.00","28,778.69","638.00","638.00","45.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002" "KFW","KFW MTN RegS","Government Related","Fixed Income","28,772.40","0.00","28,772.40","262.00","262.00","109.84","Germany","-","USD","1.77","3.21","-","Jul 31, 2028","2.13","1.74","-","3.21","1.74","3.21","EUR","Jul 15, 2025","Jul 15, 2025" "VATN","VALIANT HOLDING AG","Financials","Equity","28,749.40","0.00","28,749.40","157.00","157.00","182.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997" "BGC","BGC GROUP INC CLASS A","Financials","Equity","28,730.81","0.00","28,730.81","2,545.00","2,545.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","28,727.05","0.00","28,727.05","2,600.00","2,600.00","11.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017" "5076","INFRONEER HOLDINGS","Industrials","Equity","28,704.69","0.00","28,704.69","1,945.00","1,945.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","28,695.09","0.00","28,695.09","6,865.00","6,865.00","4.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","28,688.80","0.00","28,688.80","297.00","297.00","96.65","Canada","-","USD","3.35","5.00","1.00","Jun 20, 2030","4.00","3.35","-","5.00","3.35","5.00","USD","Jun 20, 2025","Jun 20, 2025" "FRQA2237","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,688.80","0.00","28,688.80","336.00","336.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019" "HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","28,688.80","0.00","28,688.80","291.00","291.00","98.56","United States","-","USD","1.38","4.95","1.00","Mar 16, 2028","3.90","1.38","-","4.95","1.38","4.95","USD","Mar 16, 2026","Aug 12, 2026" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","28,688.80","0.00","28,688.80","318.00","318.00","90.28","Indonesia","-","USD","7.18","6.27","1.00","Apr 16, 2036","4.90","7.19","-","6.27","7.19","6.27","USD","Oct 16, 2025","Oct 16, 2025" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","28,688.80","0.00","28,688.80","434.00","434.00","66.08","United States","-","USD","9.69","8.03","1.00","Oct 15, 2041","4.10","9.67","-","8.03","9.67","8.03","USD","Apr 15, 2022","Sep 23, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","28,688.80","0.00","28,688.80","299.00","299.00","95.87","United States","-","USD","2.32","5.30","1.00","Apr 01, 2029","3.50","2.33","-","5.30","2.33","5.30","USD","Apr 04, 2019","Apr 04, 2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","28,688.80","0.00","28,688.80","381.00","381.00","75.31","United States","-","USD","7.63","7.45","1.00","Jul 15, 2036","3.85","7.57","-","7.45","7.57","7.45","USD","Jul 07, 2016","Jul 07, 2016" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","28,688.80","0.00","28,688.80","302.00","302.00","94.95","United States","-","USD","5.93","5.98","1.00","Feb 15, 2034","5.13","5.96","-","5.98","5.96","5.98","USD","Jan 16, 2024","Jan 16, 2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","28,688.80","0.00","28,688.80","307.00","307.00","93.51","United States","-","USD","4.78","5.56","1.00","May 15, 2032","4.20","4.81","-","5.56","4.81","5.56","USD","May 20, 2022","May 20, 2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","28,688.80","0.00","28,688.80","293.00","293.00","97.92","United States","-","USD","5.76","6.35","1.00","Apr 15, 2034","6.00","5.79","-","6.35","5.79","6.35","USD","Apr 12, 2024","Apr 12, 2024" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","28,688.80","0.00","28,688.80","276.00","276.00","104.00","Nigeria","-","USD","3.53","7.63","1.00","Jan 21, 2031","8.75","3.49","-","7.63","3.49","7.63","USD","Nov 21, 2018","Nov 21, 2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","28,688.80","0.00","28,688.80","518.00","518.00","55.36","United Arab Emirates","-","USD","15.08","6.50","1.00","Oct 19, 2061","3.25","15.28","-","6.50","15.28","6.50","USD","Oct 19, 2021","Oct 19, 2021" "UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","28,688.80","0.00","28,688.80","568.00","568.00","50.50","Ukraine","-","USD","6.21","14.04","1.00","Feb 01, 2034","0.00","5.96","-","14.04","5.96","14.04","USD","Aug 30, 2024","Aug 30, 2024" "ARES","ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","28,688.80","0.00","28,688.80","314.00","314.00","91.30","United States","-","USD","3.37","5.91","1.00","Jun 15, 2030","3.25","3.36","-","5.91","3.36","5.91","USD","Jun 15, 2020","Jun 15, 2020" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","28,688.80","0.00","28,688.80","302.00","302.00","95.12","United States","-","USD","1.54","4.90","1.00","May 15, 2028","1.70","1.54","-","4.90","1.54","4.90","USD","May 14, 2021","May 14, 2021" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","28,688.80","0.00","28,688.80","283.00","283.00","101.42","Germany","-","USD","2.06","5.57","1.00","Jan 21, 2029","6.25","2.09","-","5.55","2.01","5.55","USD","Nov 21, 2023","Nov 21, 2023" "JEN","JENOPTIK N AG","Information Technology","Equity","28,682.34","0.00","28,682.34","620.00","620.00","46.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","28,674.03","0.00","28,674.03","317.00","317.00","90.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","28,669.83","0.00","28,669.83","417.00","417.00","68.74","Canada","-","USD","7.17","4.28","-","Jun 18, 2035","4.00","7.17","-","4.28","7.17","4.28","CAD","Dec 18, 2024","Jan 13, 2025" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","28,659.98","0.00","28,659.98","782.00","782.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "1963","JGC HOLDINGS CORP","Industrials","Equity","28,659.98","0.00","28,659.98","2,024.00","2,024.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","28,653.02","0.00","28,653.02","258.00","258.00","111.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","28,637.63","0.00","28,637.63","8,731.00","8,731.00","3.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","28,618.54","0.00","28,618.54","474.00","474.00","60.32","Australia","-","USD","8.23","5.43","-","Apr 21, 2037","3.75","8.25","-","5.43","8.25","5.43","AUD","Oct 21, 2014","Oct 21, 2014" "HUF","HUF CASH","Cash and/or Derivatives","Cash","28,612.48","0.00","28,612.48","92,298.00","92,298.00","0.31","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990" "AVGO","BROADCOM INC","Industrial","Fixed Income","28,595.05","0.00","28,595.05","295.00","295.00","96.88","United States","-","USD","2.30","5.34","1.00","Apr 15, 2029","4.00","2.31","-","5.34","2.31","5.34","USD","Apr 15, 2026","Jul 17, 2026" "POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","28,595.05","0.00","28,595.05","284.00","284.00","100.56","United States","-","USD","2.44","6.56","1.00","Feb 15, 2030","6.75","2.94","-","6.49","2.13","6.49","USD","Jan 28, 2025","Jan 28, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","28,595.05","0.00","28,595.05","357.00","357.00","80.19","United States","-","USD","11.89","7.33","1.00","Jun 01, 2054","5.65","12.06","-","7.33","12.06","7.33","USD","May 22, 2024","May 22, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","28,595.05","0.00","28,595.05","293.00","293.00","97.59","Italy","-","USD","1.44","5.20","1.00","Apr 06, 2028","3.50","1.43","-","5.20","1.43","5.20","USD","Oct 06, 2017","Oct 06, 2017" "FRRA7598","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,595.05","0.00","28,595.05","381.00","381.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2022","Jun 01, 2022" "FNFS3404","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,595.05","0.00","28,595.05","297.00","297.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022" "FTV","FORTIVE CORP","Industrial","Fixed Income","28,595.05","0.00","28,595.05","298.00","298.00","95.91","United States","-","USD","3.98","5.77","1.00","May 15, 2031","4.75","3.99","-","5.77","3.99","5.77","USD","May 14, 2026","May 14, 2026" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","28,595.05","0.00","28,595.05","319.00","319.00","89.57","United States","-","USD","12.56","6.36","1.00","Oct 15, 2053","5.55","12.80","-","6.36","12.80","6.36","USD","Sep 14, 2023","Sep 14, 2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","28,595.05","0.00","28,595.05","306.00","306.00","93.31","United States","-","USD","5.94","6.04","1.00","Feb 05, 2034","4.90","5.96","-","6.04","5.96","6.04","USD","Feb 05, 2024","Feb 05, 2024" "IEP","ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","28,595.05","0.00","28,595.05","295.00","295.00","97.04","United States","-","USD","2.50","11.14","1.00","Nov 15, 2029","10.00","2.50","-","11.14","2.50","11.14","USD","Nov 20, 2024","Nov 20, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","28,595.05","0.00","28,595.05","320.00","320.00","89.41","United Kingdom","-","USD","10.33","6.61","1.00","Feb 10, 2047","5.67","11.07","-","6.61","11.06","6.61","USD","Feb 10, 2026","Feb 10, 2026" "MARS","MARS INC 144A","Industrial","Fixed Income","28,595.05","0.00","28,595.05","288.00","288.00","99.34","United States","-","USD","1.42","5.00","1.00","Apr 20, 2028","4.55","1.43","-","5.00","1.43","5.00","USD","Apr 20, 2023","Apr 20, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","28,595.05","0.00","28,595.05","311.00","311.00","91.81","United States","-","USD","3.21","5.55","1.00","Apr 09, 2030","2.95","3.21","-","5.55","3.21","5.55","USD","Apr 09, 2020","Apr 09, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","28,595.05","0.00","28,595.05","287.00","287.00","99.76","United States","-","USD","1.31","5.07","1.00","Feb 28, 2028","4.90","1.32","-","5.07","1.32","5.07","USD","Feb 09, 2023","Feb 09, 2023" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","28,595.05","0.00","28,595.05","327.00","327.00","87.33","Mexico","-","USD","10.02","6.53","1.00","Nov 08, 2042","5.25","10.07","-","6.53","10.07","6.53","USD","Nov 08, 2012","Nov 08, 2012" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","28,595.05","0.00","28,595.05","309.00","309.00","92.41","United States","-","USD","3.20","5.79","1.00","Mar 30, 2031","3.15","3.22","-","5.58","3.22","5.58","USD","Sep 30, 2020","Oct 29, 2020" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","28,595.05","0.00","28,595.05","301.00","301.00","95.09","United States","-","USD","3.00","6.15","1.00","Jun 01, 2030","4.63","3.24","-","6.15","3.24","6.15","USD","Nov 22, 2021","Nov 22, 2021" "VZMT_26-2-A1A","VZMT_26-2 A1A","ABS","Fixed Income","28,595.05","0.00","28,595.05","291.00","291.00","98.24","United States","-","USD","2.48","5.27","1.00","Jun 21, 2032","4.51","2.48","-","5.27","2.48","5.27","USD","Jun 30, 2026","Jun 30, 2026" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","28,595.05","0.00","28,595.05","341.00","341.00","83.79","United States","-","USD","3.72","9.67","1.00","Jan 15, 2031","4.95","3.64","-","9.67","3.64","9.67","USD","Apr 01, 2020","Apr 01, 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","28,595.05","0.00","28,595.05","354.00","354.00","80.67","United States","-","USD","11.83","6.93","1.00","Feb 01, 2050","5.25","12.02","-","6.93","12.02","6.93","USD","Jan 13, 2020","Jan 13, 2020" "RAIL3","RUMO SA","Industrials","Equity","28,587.11","0.00","28,587.11","7,726.00","7,726.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","28,567.25","0.00","28,567.25","408,104.00","408,104.00","0.07","Korea (South)","-","USD","4.75","4.16","-","Dec 10, 2031","2.38","4.75","-","4.16","4.75","4.16","KRW","Dec 10, 2021","Oct 19, 2021" "ESAB","ESAB CORP","Industrials","Equity","28,562.47","0.00","28,562.47","426.00","426.00","67.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","28,560.12","0.00","28,560.12","220.00","220.00","129.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999" "PEN","PEN CASH","Cash and/or Derivatives","Cash","28,550.16","0.00","28,550.16","985.00","985.00","28.98","Peru","-","USD","0.00","5.92","-","-","0.00","0.00","-","5.92","0.00","5.92","PEN","-","Jan 01, 1990" "VVV","VALVOLINE","Consumer Discretionary","Equity","28,550.08","0.00","28,550.08","929.00","929.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8358","SURUGA BANK LTD","Financials","Equity","28,548.20","0.00","28,548.20","1,527.00","1,527.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","28,533.06","0.00","28,533.06","1,139.00","1,139.00","25.05","Malaysia","-","USD","2.36","3.52","-","Apr 30, 2029","4.50","2.37","-","3.52","2.37","3.52","MYR","Apr 29, 2022","Apr 29, 2022" "SKE","SKEENA RESOURCES","Materials","Equity","28,525.85","0.00","28,525.85","935.00","935.00","30.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","28,503.49","0.00","28,503.49","577.00","577.00","49.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AMXCA_25-5-A","AMXCA_25-5 A","ABS","Fixed Income","28,501.29","0.00","28,501.29","292.00","292.00","97.75","United States","-","USD","3.37","5.23","1.00","Jul 15, 2032","4.51","3.37","-","5.23","3.37","5.23","USD","Jul 22, 2025","Jul 22, 2025" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","28,501.29","0.00","28,501.29","310.00","310.00","91.80","United States","-","USD","4.74","5.83","1.00","Mar 15, 2032","4.05","4.76","-","5.83","4.76","5.83","USD","Apr 01, 2022","Apr 01, 2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","28,501.29","0.00","28,501.29","322.00","322.00","88.54","United Kingdom","-","USD","4.10","5.67","1.00","Mar 25, 2031","2.73","4.10","-","5.67","4.10","5.67","USD","Sep 25, 2020","Sep 25, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","28,501.29","0.00","28,501.29","301.00","301.00","94.67","United States","-","USD","3.20","5.32","1.00","Apr 06, 2030","3.63","3.22","-","5.32","3.22","5.32","USD","Apr 06, 2020","Apr 06, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","28,501.29","0.00","28,501.29","275.00","275.00","103.54","United States","-","USD","4.64","5.88","1.00","Jun 15, 2032","6.63","4.62","-","5.88","4.62","5.88","USD","Jun 06, 2002","Jun 06, 2002" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","28,501.29","0.00","28,501.29","277.00","277.00","102.73","Germany","-","USD","4.89","6.65","1.00","Feb 10, 2034","7.08","5.02","-","6.53","4.86","6.53","USD","Feb 10, 2023","Feb 10, 2023" "ENDP","ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","28,501.29","0.00","28,501.29","274.00","274.00","104.18","United States","-","USD","1.96","7.40","1.00","Apr 15, 2031","8.50","3.59","-","6.67","2.17","6.67","USD","Apr 23, 2024","Apr 23, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","28,501.29","0.00","28,501.29","269.00","269.00","105.83","United States","-","USD","5.15","5.77","1.00","Mar 01, 2033","6.88","5.14","-","5.77","5.14","5.77","USD","Feb 14, 2003","Jul 30, 2003" "FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,501.29","0.00","28,501.29","290.00","290.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Apr 01, 2025","Apr 01, 2025" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","28,501.29","0.00","28,501.29","289.00","289.00","98.66","United States","-","USD","3.73","5.85","1.00","Jan 25, 2031","5.50","3.73","-","5.85","3.73","5.85","USD","Feb 07, 2025","Feb 07, 2025" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","28,501.29","0.00","28,501.29","331.00","331.00","86.09","United Kingdom","-","USD","10.65","6.60","1.00","Mar 14, 2044","5.25","10.73","-","6.60","10.73","6.60","USD","Mar 12, 2014","Mar 12, 2014" "JBS","JBS USA LUX SA","Industrial","Fixed Income","28,501.29","0.00","28,501.29","333.00","333.00","85.70","Brazil","-","USD","4.96","6.05","1.00","May 15, 2032","3.00","4.94","-","6.05","4.94","6.05","USD","May 15, 2023","Aug 21, 2023" "LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","28,501.29","0.00","28,501.29","291.00","291.00","97.86","United States","-","USD","2.39","5.03","1.00","May 20, 2029","4.15","2.41","-","5.03","2.41","5.03","USD","May 20, 2026","May 20, 2026" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","28,501.29","0.00","28,501.29","317.00","317.00","89.97","United States","-","USD","3.20","5.39","1.00","Mar 01, 2030","2.13","3.20","-","5.39","3.20","5.39","USD","Mar 05, 2020","Mar 05, 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","28,501.29","0.00","28,501.29","356.00","356.00","80.11","Switzerland","-","USD","13.19","6.25","1.00","Jan 15, 2053","4.70","13.42","-","6.25","13.42","6.25","USD","Sep 13, 2022","Sep 13, 2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","28,501.29","0.00","28,501.29","295.00","295.00","96.54","United States","-","USD","6.93","6.29","1.00","Apr 15, 2036","5.80","6.96","-","6.29","6.96","6.29","USD","Mar 25, 2026","Mar 25, 2026" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","28,501.29","0.00","28,501.29","277.00","277.00","102.94","United States","-","USD","5.52","5.89","1.00","Nov 30, 2033","6.40","5.58","-","5.88","5.42","5.88","USD","Nov 01, 2023","Nov 01, 2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","28,501.29","0.00","28,501.29","312.00","312.00","91.24","United States","-","USD","3.86","5.58","1.00","Jan 15, 2031","3.25","3.87","-","5.58","3.87","5.58","USD","May 08, 2020","May 08, 2020" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","28,501.29","0.00","28,501.29","309.00","309.00","92.24","United States","-","USD","6.43","5.99","1.00","Sep 26, 2034","4.75","6.46","-","5.99","6.46","5.99","USD","Sep 26, 2024","Sep 26, 2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","28,501.29","0.00","28,501.29","294.00","294.00","96.93","United States","-","USD","2.75","5.33","1.00","Oct 01, 2029","4.20","2.76","-","5.33","2.76","5.33","USD","Sep 26, 2024","Sep 26, 2024" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","28,501.29","0.00","28,501.29","294.00","294.00","96.92","Supranational","-","USD","3.35","5.16","1.00","Jun 25, 2030","4.25","3.35","-","5.16","3.35","5.16","USD","Jun 25, 2025","Jun 25, 2025" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","28,470.14","0.00","28,470.14","105,445.00","105,445.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","28,458.78","0.00","28,458.78","1,338.00","1,338.00","21.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999" "TUI1","TUI N AG","Consumer Discretionary","Equity","28,458.78","0.00","28,458.78","3,735.00","3,735.00","7.62","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","28,447.58","0.00","28,447.58","1,156.00","1,156.00","24.61","Malaysia","-","USD","6.76","4.03","-","Nov 30, 2034","4.12","6.77","-","4.03","6.77","4.03","MYR","May 31, 2019","May 31, 2019" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","28,436.42","0.00","28,436.42","1,246.00","1,246.00","22.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","28,407.54","0.00","28,407.54","290.00","290.00","97.97","United States","-","USD","1.49","5.93","1.00","Jun 01, 2028","4.63","1.54","-","5.93","1.54","5.93","USD","May 14, 2021","May 14, 2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","28,407.54","0.00","28,407.54","295.00","295.00","96.34","United States","-","USD","6.04","5.97","1.00","Jun 15, 2034","5.38","6.08","-","5.97","6.08","5.97","USD","May 30, 2024","May 30, 2024" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","28,407.54","0.00","28,407.54","308.00","308.00","92.20","France","-","USD","6.74","6.80","1.00","Jun 02, 2037","5.77","7.03","-","6.80","7.03","6.80","USD","Jun 02, 2026","Jun 02, 2026" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","28,407.54","0.00","28,407.54","295.00","295.00","96.23","United States","-","USD","4.58","6.10","1.00","May 10, 2033","5.27","4.65","-","6.07","4.65","6.07","USD","May 09, 2022","May 09, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28,407.54","0.00","28,407.54","270.00","270.00","105.09","United States","-","USD","8.01","6.13","1.00","Apr 01, 2038","6.75","8.01","-","6.13","8.01","6.13","USD","Apr 04, 2008","Apr 04, 2008" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28,407.54","0.00","28,407.54","318.00","318.00","89.38","United States","-","USD","12.67","6.57","1.00","Nov 15, 2055","5.75","12.90","-","6.57","12.90","6.57","USD","Nov 19, 2025","Nov 19, 2025" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","28,407.54","0.00","28,407.54","291.00","291.00","97.76","United States","-","USD","12.25","6.68","1.00","Oct 01, 2053","6.50","12.48","-","6.68","12.48","6.68","USD","Sep 29, 2023","Sep 29, 2023" "GLW","CORNING INC","Industrial","Fixed Income","28,407.54","0.00","28,407.54","397.00","397.00","71.56","United States","-","USD","13.75","6.52","1.00","Nov 15, 2057","4.38","13.97","-","6.52","13.97","6.52","USD","Nov 13, 2017","Nov 13, 2017" "EXC","EXELON CORPORATION","Utility","Fixed Income","28,407.54","0.00","28,407.54","298.00","298.00","95.35","United States","-","USD","3.13","5.52","1.00","Apr 15, 2030","4.05","3.16","-","5.52","3.16","5.52","USD","Apr 01, 2020","Apr 01, 2020" "EXC","EXELON CORPORATION","Utility","Fixed Income","28,407.54","0.00","28,407.54","295.00","295.00","96.43","United States","-","USD","5.95","6.05","1.00","Mar 15, 2034","5.45","5.99","-","6.05","5.99","6.05","USD","Feb 27, 2024","Feb 27, 2024" "FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,407.54","0.00","28,407.54","307.00","307.00","92.68","United States","-","USD","3.39","5.24","1.00","Oct 01, 2035","3.00","3.25","-","5.24","3.25","5.24","USD","Dec 01, 2020","Dec 01, 2020" "FRSD1983","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,407.54","0.00","28,407.54","295.00","295.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022" "FNFS7434","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,407.54","0.00","28,407.54","296.00","296.00","96.02","United States","-","USD","5.12","6.22","1.00","Nov 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Mar 01, 2024","Mar 01, 2024" "FNMA2895","FNMA 30YR","MBS Pass-Through","Fixed Income","28,407.54","0.00","28,407.54","337.00","337.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","28,407.54","0.00","28,407.54","290.00","290.00","97.92","United States","-","USD","2.55","5.70","1.00","Jul 28, 2030","4.77","2.56","-","5.58","2.57","5.58","USD","Jul 28, 2022","Jul 28, 2022" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","28,407.54","0.00","28,407.54","320.00","320.00","88.64","United States","-","USD","8.29","6.57","1.00","Apr 01, 2038","5.15","8.33","-","6.57","8.33","6.57","USD","Aug 07, 2017","Aug 07, 2017" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","28,407.54","0.00","28,407.54","303.00","303.00","93.81","United States","-","USD","5.01","6.44","1.00","Nov 15, 2032","5.20","5.00","-","6.44","5.00","6.44","USD","Nov 14, 2025","Nov 14, 2025" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","28,407.54","0.00","28,407.54","311.00","311.00","91.22","Indonesia","-","USD","6.39","6.17","1.00","Sep 10, 2034","4.75","6.40","-","6.17","6.40","6.17","USD","Sep 10, 2024","Sep 10, 2024" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","28,407.54","0.00","28,407.54","291.00","291.00","97.46","United States","-","USD","4.09","6.75","1.00","Jan 15, 2033","6.25","5.03","-","6.75","5.03","6.75","USD","Dec 06, 2024","Dec 06, 2024" "KFW","KFW","Agency","Fixed Income","28,407.54","0.00","28,407.54","288.00","288.00","98.63","Germany","-","USD","1.51","4.77","1.00","May 15, 2028","3.88","1.51","-","4.77","1.51","4.77","USD","Mar 11, 2025","Mar 11, 2025" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","28,407.54","0.00","28,407.54","317.00","317.00","89.52","United States","-","USD","3.37","5.38","1.00","May 20, 2030","2.15","3.37","-","5.38","3.37","5.38","USD","May 08, 2020","May 08, 2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","28,407.54","0.00","28,407.54","288.00","288.00","98.49","United States","-","USD","3.68","6.99","1.00","Aug 15, 2031","6.63","4.04","-","6.99","4.04","6.99","USD","Aug 13, 2026","Aug 13, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","28,407.54","0.00","28,407.54","281.00","281.00","101.07","France","-","USD","1.15","6.15","1.00","Jan 10, 2029","6.45","1.17","-","5.54","1.18","5.54","USD","Jan 10, 2023","Jan 10, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","28,407.54","0.00","28,407.54","319.00","319.00","89.01","United Kingdom","-","USD","3.94","6.72","1.00","Feb 18, 2036","3.27","3.91","-","6.34","3.73","6.34","USD","Nov 18, 2020","Nov 18, 2020" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","28,407.54","0.00","28,407.54","323.00","323.00","87.82","Switzerland","-","USD","10.25","8.97","1.00","May 06, 2047","5.53","11.73","-","6.65","11.00","6.65","USD","Nov 06, 2025","Nov 06, 2025" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","28,407.54","0.00","28,407.54","354.00","354.00","80.31","United Arab Emirates","-","USD","12.73","6.54","1.00","Jul 07, 2052","4.95","12.90","-","6.54","12.90","6.54","USD","Jul 07, 2022","Jul 07, 2022" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","28,407.54","0.00","28,407.54","279.00","279.00","101.90","Poland","-","USD","1.88","5.27","1.00","Oct 31, 2028","6.25","1.87","-","5.27","1.87","5.27","USD","Oct 31, 2023","Oct 31, 2023" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","28,407.54","0.00","28,407.54","272.00","272.00","104.37","El Salvador","-","USD","2.14","7.31","1.00","Apr 17, 2030","9.25","2.13","-","7.29","2.11","7.29","USD","Apr 17, 2024","Apr 17, 2024" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","28,407.54","0.00","28,407.54","295.00","295.00","96.24","United States","-","USD","6.61","5.81","1.00","May 14, 2035","5.25","6.65","-","5.81","6.65","5.81","USD","May 14, 2025","May 14, 2025" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","28,391.71","0.00","28,391.71","2,414.00","2,414.00","11.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","28,389.15","0.00","28,389.15","11,046.00","11,046.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","28,371.16","0.00","28,371.16","1,186.00","1,186.00","23.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CBT","CABOT CORP","Materials","Equity","28,351.74","0.00","28,351.74","376.00","376.00","75.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","28,333.47","0.00","28,333.47","665.00","665.00","42.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","28,313.79","0.00","28,313.79","320.00","320.00","88.49","United States","-","USD","13.22","6.42","1.00","Mar 15, 2056","5.55","13.46","-","6.42","13.46","6.42","USD","Mar 04, 2026","Mar 04, 2026" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","28,313.79","0.00","28,313.79","269.00","269.00","105.25","Luxembourg","-","USD","4.82","5.77","1.00","Nov 29, 2032","6.80","4.90","-","5.74","4.74","5.74","USD","Nov 29, 2022","Nov 29, 2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","28,313.79","0.00","28,313.79","289.00","289.00","97.97","United Kingdom","-","USD","3.10","5.56","1.00","Apr 02, 2030","4.91","3.15","-","5.56","3.15","5.56","USD","Apr 02, 2020","Apr 02, 2020" "OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","28,313.79","0.00","28,313.79","301.00","301.00","93.91","United States","-","USD","5.68","7.32","1.00","Apr 18, 2034","6.25","5.68","-","7.32","5.68","7.32","USD","Oct 18, 2024","Oct 24, 2024" "BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","28,313.79","0.00","28,313.79","270.00","270.00","104.95","Luxembourg","-","USD","2.35","7.81","1.00","Nov 15, 2030","9.25","3.28","-","7.43","2.59","7.43","USD","Nov 14, 2025","Nov 14, 2025" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","28,313.79","0.00","28,313.79","302.00","302.00","93.81","United Kingdom","-","USD","2.83","5.45","1.00","Nov 08, 2029","3.25","2.84","-","5.45","2.84","5.45","USD","Nov 08, 2019","Nov 08, 2019" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","28,313.79","0.00","28,313.79","288.00","288.00","98.45","Canada","-","USD","1.23","5.14","1.00","Jan 25, 2028","3.90","1.24","-","5.14","1.24","5.14","USD","Jan 17, 2018","Jan 17, 2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","28,313.79","0.00","28,313.79","329.00","329.00","85.94","Canada","-","USD","4.67","5.63","1.00","Dec 02, 2031","2.45","4.67","-","5.63","4.67","5.63","USD","Dec 02, 2021","Dec 02, 2021" "CMSRT_26-A-D","CMSRT_26-A D","ABS","Fixed Income","28,313.79","0.00","28,313.79","291.00","291.00","97.14","United States","-","USD","2.81","5.98","1.00","May 17, 2032","4.90","2.79","-","5.98","2.79","5.98","USD","Feb 25, 2026","Feb 25, 2026" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","28,313.79","0.00","28,313.79","299.00","299.00","94.71","United States","-","USD","3.30","10.79","1.00","Mar 01, 2031","9.25","3.31","-","10.79","3.31","10.79","USD","Mar 04, 2026","Mar 04, 2026" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","28,313.79","0.00","28,313.79","301.00","301.00","93.92","United States","-","USD","4.98","5.74","1.00","Aug 15, 2032","4.50","5.01","-","5.74","5.01","5.74","USD","Aug 11, 2022","Aug 11, 2022" "ECOPET","ECOPETROL SA","Agency","Fixed Income","28,313.79","0.00","28,313.79","321.00","321.00","88.16","Colombia","-","USD","4.32","7.47","1.00","Nov 02, 2031","4.63","4.28","-","7.47","4.28","7.47","USD","Nov 02, 2021","Nov 02, 2021" "FNFA2317","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,313.79","0.00","28,313.79","288.00","288.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2055","6.00","5.23","-","6.29","5.23","6.29","USD","Jul 01, 2025","Jul 01, 2025" "FISV","FISERV INC","Industrial","Fixed Income","28,313.79","0.00","28,313.79","308.00","308.00","91.86","United States","-","USD","6.23","6.49","1.00","Aug 12, 2034","5.15","6.23","-","6.49","6.23","6.49","USD","Aug 12, 2024","Aug 12, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","28,313.79","0.00","28,313.79","283.00","283.00","99.95","United States","-","USD","2.49","5.57","1.00","Jul 15, 2029","5.55","2.51","-","5.57","2.51","5.57","USD","Apr 04, 2024","Apr 04, 2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","28,313.79","0.00","28,313.79","301.00","301.00","93.96","United States","-","USD","4.21","10.27","1.00","Jul 15, 2032","8.88","4.24","-","10.27","4.24","10.27","USD","Jun 04, 2026","Jun 04, 2026" "HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","28,313.79","0.00","28,313.79","289.00","289.00","97.98","Netherlands","-","USD","1.26","5.11","1.00","Jan 29, 2028","3.50","1.25","-","5.11","1.25","5.11","USD","Mar 29, 2017","Mar 29, 2017" "NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","28,313.79","0.00","28,313.79","303.00","303.00","93.32","United States","-","USD","7.28","6.99","1.00","Oct 01, 2056","6.20","7.28","-","7.15","7.23","7.15","USD","Jun 22, 2026","Jun 22, 2026" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","28,313.79","0.00","28,313.79","295.00","295.00","96.03","Switzerland","-","USD","3.95","5.42","1.00","Mar 18, 2031","4.40","3.96","-","5.42","3.96","5.42","USD","Mar 18, 2026","Mar 18, 2026" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","28,313.79","0.00","28,313.79","312.00","312.00","90.83","Philippines","-","USD","6.73","6.16","1.00","Mar 05, 2035","4.75","6.71","-","6.16","6.71","6.16","USD","Sep 05, 2024","Sep 05, 2024" "EIX","SCE RECOVERY FUNDING LLC","ABS","Fixed Income","28,313.79","0.00","28,313.79","295.00","295.00","96.11","United States","-","USD","13.03","6.38","1.00","Jun 15, 2061","6.09","13.23","-","6.38","13.23","6.38","USD","Jul 28, 2026","Jul 28, 2026" "TCN","TELUS CORPORATION","Industrial","Fixed Income","28,313.79","0.00","28,313.79","324.00","324.00","87.33","Canada","-","USD","4.89","6.10","1.00","May 13, 2032","3.40","4.88","-","6.10","4.88","6.10","USD","Feb 28, 2022","Feb 28, 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","28,313.79","0.00","28,313.79","285.00","285.00","99.40","Canada","-","USD","7.67","6.28","1.00","Oct 15, 2037","6.20","7.66","-","6.28","7.66","6.28","USD","Oct 05, 2007","Oct 05, 2007" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","28,313.79","0.00","28,313.79","302.00","302.00","93.85","United States","-","USD","6.57","6.58","1.00","Apr 01, 2035","5.63","6.58","-","6.58","6.58","6.58","USD","Apr 07, 2025","Apr 07, 2025" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","28,313.79","0.00","28,313.79","280.00","280.00","101.20","Oman","-","USD","0.99","5.56","1.00","Oct 28, 2027","6.75","0.98","-","5.56","0.98","5.56","USD","Oct 28, 2020","Oct 28, 2020" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","28,313.79","0.00","28,313.79","315.00","315.00","89.82","China","-","USD","3.68","5.91","1.00","Oct 28, 2030","3.05","3.67","-","5.91","3.67","5.91","USD","Oct 28, 2020","Oct 28, 2020" "SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","28,313.79","0.00","28,313.79","283.00","283.00","100.20","Sri Lanka","-","USD","7.70","5.51","1.00","May 15, 2036","3.60","7.70","-","5.51","7.70","5.51","USD","Nov 15, 2024","Dec 20, 2024" "SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","28,313.79","0.00","28,313.79","275.00","275.00","102.85","Sri Lanka","-","USD","2.60","2.21","1.00","Jan 15, 2030","3.10","2.63","-","2.21","2.63","2.21","USD","Jul 15, 2024","Dec 20, 2024" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","28,313.79","0.00","28,313.79","289.00","289.00","97.99","China","-","USD","2.01","8.01","1.00","Dec 31, 2079","4.15","1.81","-","5.14","2.00","5.14","USD","Dec 03, 2025","Dec 03, 2025" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","28,310.81","0.00","28,310.81","6,956.00","6,956.00","4.07","Czech Republic","-","USD","5.63","5.09","-","Mar 03, 2033","3.00","5.49","-","5.09","5.49","5.09","CZK","Mar 15, 2024","Mar 15, 2024" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","28,270.04","0.00","28,270.04","273.00","273.00","103.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","28,259.53","0.00","28,259.53","281.00","281.00","100.48","Belgium","-","USD","15.79","5.02","-","Jun 22, 2056","4.35","15.51","-","5.02","15.51","5.02","EUR","Feb 11, 2026","Feb 11, 2026" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","28,242.43","0.00","28,242.43","412.00","412.00","68.52","Canada","-","USD","7.38","4.32","-","Sep 01, 2035","4.00","7.37","-","4.32","7.37","4.32","CAD","Mar 01, 2025","Apr 30, 2025" "358","JIANGXI COPPER LTD H","Materials","Equity","28,236.19","0.00","28,236.19","6,644.00","6,644.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997" "ABBV","ABBVIE INC","Industrial","Fixed Income","28,220.03","0.00","28,220.03","299.00","299.00","94.34","United States","-","USD","13.03","6.43","1.00","Sep 15, 2056","6.00","13.28","-","6.43","13.28","6.43","USD","Aug 18, 2026","Aug 18, 2026" "AGR","AVANGRID INC","Utility","Fixed Income","28,220.03","0.00","28,220.03","294.00","294.00","95.85","United States","-","USD","2.43","5.50","1.00","Jun 01, 2029","3.80","2.44","-","5.50","2.44","5.50","USD","May 16, 2019","May 16, 2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","28,220.03","0.00","28,220.03","328.00","328.00","85.97","United Kingdom","-","USD","11.05","6.56","1.00","Aug 17, 2045","5.25","11.16","-","6.56","11.16","6.56","USD","Aug 17, 2015","Aug 17, 2015" "BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","28,220.03","0.00","28,220.03","340.00","340.00","82.96","United States","-","USD","10.73","6.17","1.00","Feb 11, 2043","4.50","10.80","-","6.17","10.80","6.17","USD","Feb 11, 2013","Feb 11, 2013" "AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","28,220.03","0.00","28,220.03","291.00","291.00","97.09","United States","-","USD","5.76","6.15","1.00","Jan 15, 2034","5.65","5.79","-","6.15","5.79","6.15","USD","Jan 15, 2025","Feb 11, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","28,220.03","0.00","28,220.03","288.00","288.00","97.95","United States","-","USD","1.82","5.05","1.00","Sep 21, 2028","3.94","1.85","-","5.05","1.85","5.05","USD","Sep 21, 2018","Sep 21, 2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","28,220.03","0.00","28,220.03","299.00","299.00","94.45","United States","-","USD","6.91","7.76","1.00","Aug 15, 2036","6.95","6.87","-","7.76","6.87","7.76","USD","Aug 18, 2026","Aug 18, 2026" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","28,220.03","0.00","28,220.03","287.00","287.00","98.27","United States","-","USD","4.95","5.84","1.00","Nov 15, 2032","5.50","5.00","-","5.84","5.00","5.84","USD","Nov 07, 2022","Nov 07, 2022" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","28,220.03","0.00","28,220.03","280.00","280.00","100.86","United States","-","USD","7.65","8.26","1.00","Mar 01, 2039","8.38","7.59","-","8.26","7.59","8.26","USD","Feb 20, 2009","Feb 20, 2009" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","28,220.03","0.00","28,220.03","320.00","320.00","88.16","Germany","-","USD","4.12","5.94","1.00","May 28, 2032","3.04","4.16","-","5.94","4.17","5.94","USD","May 28, 2021","May 28, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","28,220.03","0.00","28,220.03","276.00","276.00","102.21","United States","-","USD","7.08","6.32","1.00","Oct 15, 2036","6.63","7.06","-","6.32","7.06","6.32","USD","Oct 23, 2006","Oct 23, 2006" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","28,220.03","0.00","28,220.03","296.00","296.00","95.39","Italy","-","USD","3.58","5.69","1.00","Sep 30, 2030","4.38","3.58","-","5.69","3.58","5.69","USD","Sep 30, 2025","Sep 30, 2025" "FNFS7980","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,220.03","0.00","28,220.03","306.00","306.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","May 01, 2024","May 01, 2024" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","28,220.03","0.00","28,220.03","314.00","314.00","89.88","United States","-","USD","3.31","6.07","1.00","May 15, 2030","2.90","3.30","-","6.07","3.30","6.07","USD","May 15, 2020","May 15, 2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","28,220.03","0.00","28,220.03","381.00","381.00","74.16","United States","-","USD","12.50","6.47","1.00","Sep 21, 2048","4.25","12.71","-","6.47","12.71","6.47","USD","Aug 13, 2018","Aug 13, 2018" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","28,220.03","0.00","28,220.03","286.00","286.00","98.64","United States","-","USD","5.16","5.51","1.00","Jan 15, 2033","5.25","5.21","-","5.51","5.21","5.51","USD","Oct 24, 2022","Oct 24, 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","28,220.03","0.00","28,220.03","307.00","307.00","91.81","United States","-","USD","6.92","6.04","1.00","Oct 15, 2035","4.85","6.94","-","6.04","6.94","6.04","USD","Sep 30, 2025","Sep 30, 2025" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","28,220.03","0.00","28,220.03","371.00","371.00","75.97","United States","-","USD","10.03","6.15","1.00","Apr 01, 2040","3.50","10.07","-","6.15","10.07","6.15","USD","Mar 31, 2020","Mar 31, 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","28,220.03","0.00","28,220.03","274.00","274.00","102.88","Panama","-","USD","6.74","6.46","1.00","Jan 31, 2036","6.88","6.76","-","6.45","6.63","6.45","USD","Oct 04, 2023","Oct 04, 2023" "PEP","PEPSICO INC","Industrial","Fixed Income","28,220.03","0.00","28,220.03","333.00","333.00","84.70","United States","-","USD","4.14","5.36","1.00","Feb 25, 2031","1.40","4.14","-","5.36","4.14","5.36","USD","Oct 07, 2020","Oct 07, 2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","28,220.03","0.00","28,220.03","290.00","290.00","97.18","United States","-","USD","4.01","5.70","1.00","May 27, 2031","5.00","4.00","-","5.70","4.00","5.70","USD","May 27, 2026","May 27, 2026" "RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","28,220.03","0.00","28,220.03","297.00","297.00","94.98","United Kingdom","-","USD","3.93","5.90","1.00","Apr 23, 2031","4.63","3.93","-","5.90","3.93","5.90","USD","Apr 23, 2026","Apr 23, 2026" "EIX","SCE RECOVERY FUNDING LLC","ABS","Fixed Income","28,220.03","0.00","28,220.03","295.00","295.00","95.79","United States","-","USD","11.57","6.39","1.00","Dec 15, 2054","6.04","11.73","-","6.39","11.73","6.39","USD","Jul 28, 2026","Jul 28, 2026" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","28,220.03","0.00","28,220.03","259.00","259.00","108.83","Mexico","-","USD","6.44","6.18","1.00","Jul 27, 2035","7.50","6.42","-","6.18","6.42","6.18","USD","Jul 27, 2005","Jan 03, 2006" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","28,220.03","0.00","28,220.03","445.00","445.00","63.42","United States","-","USD","13.32","6.53","1.00","Nov 15, 2050","3.50","13.52","-","6.53","13.52","6.53","USD","May 07, 2020","May 07, 2020" "TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","28,220.03","0.00","28,220.03","277.00","277.00","101.91","United States","-","USD","2.67","7.91","1.00","Aug 15, 2030","8.50","3.21","-","7.73","2.47","7.73","USD","Feb 17, 2026","Feb 17, 2026" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","28,220.03","0.00","28,220.03","334.00","334.00","84.50","United States","-","USD","13.08","6.35","1.00","Feb 08, 2054","5.15","13.32","-","6.35","13.32","6.35","USD","Feb 08, 2024","Feb 08, 2024" "UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","28,220.03","0.00","28,220.03","294.00","294.00","95.97","United States","-","USD","3.76","6.44","1.00","Mar 01, 2031","5.38","3.82","-","6.44","3.82","6.44","USD","Feb 02, 2026","Feb 02, 2026" "DPWDU","DP WORLD LTD MTN RegS","Agency","Fixed Income","28,220.03","0.00","28,220.03","350.00","350.00","80.66","United Arab Emirates","-","USD","11.24","7.42","1.00","Sep 25, 2048","5.63","11.36","-","7.42","11.36","7.42","USD","Sep 25, 2018","Sep 25, 2018" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,220.03","0.00","28,220.03","333.00","333.00","84.81","Serbia","-","USD","3.85","6.34","1.00","Dec 01, 2030","2.13","3.82","-","6.34","3.82","6.34","USD","Dec 01, 2020","Dec 01, 2020" "BMWLT_26-2-A3","BMWLT_26-2 A3","ABS","Fixed Income","28,220.03","0.00","28,220.03","282.00","282.00","99.99","United States","-","USD","0.00","0.00","1.00","Dec 26, 2029","0.00","0.00","-","-","0.00","-","USD","Oct 14, 2026","Oct 14, 2026" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","28,218.19","0.00","28,218.19","1,240.00","1,240.00","22.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","28,212.91","0.00","28,212.91","2,403.00","2,403.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","28,208.24","0.00","28,208.24","82,965.00","82,965.00","0.34","Japan","-","USD","17.95","5.38","-","Dec 20, 2046","0.60","18.06","-","5.38","18.06","5.38","JPY","Dec 20, 2016","Dec 20, 2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","28,208.24","0.00","28,208.24","277.00","277.00","102.00","France","-","USD","8.63","4.88","-","Jun 25, 2037","3.80","8.39","-","4.88","8.39","4.88","EUR","Jun 25, 2025","Apr 21, 2026" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","28,191.14","0.00","28,191.14","469,852.00","469,852.00","0.06","Korea (South)","-","USD","12.11","4.50","-","Dec 10, 2042","3.00","12.13","-","4.50","12.13","4.50","KRW","Dec 10, 2012","Sep 11, 2012" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","28,191.14","0.00","28,191.14","495.00","495.00","56.90","Australia","-","USD","5.02","5.47","-","Feb 20, 2032","1.50","5.00","-","5.47","5.00","5.47","AUD","Aug 20, 2020","Dec 14, 2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","28,191.14","0.00","28,191.14","281,911.00","281,911.00","0.10","Chile","-","USD","5.29","6.11","-","Apr 01, 2033","6.00","5.30","-","6.11","5.30","6.11","CLP","Apr 01, 2023","Apr 17, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","28,174.05","0.00","28,174.05","82,865.00","82,865.00","0.34","Japan","-","USD","18.38","5.46","-","Mar 20, 2048","0.80","18.53","-","5.46","18.53","5.46","JPY","Mar 20, 2018","Mar 20, 2018" "GEI","GIBSON ENERGY","Energy","Equity","28,168.16","0.00","28,168.16","1,276.00","1,276.00","22.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","28,156.95","0.00","28,156.95","476.00","476.00","59.10","Canada","-","USD","11.84","4.90","-","Jun 02, 2043","3.50","11.88","-","4.90","11.88","4.90","CAD","Dec 02, 2011","Jan 31, 2012" "1808","HASEKO","Consumer Discretionary","Equity","28,145.80","0.00","28,145.80","1,730.00","1,730.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","28,126.28","0.00","28,126.28","278.00","278.00","101.03","United States","-","USD","0.97","4.85","1.00","Nov 05, 2027","5.85","1.01","-","4.77","0.93","4.77","USD","Nov 07, 2022","Nov 07, 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","28,126.28","0.00","28,126.28","400.00","400.00","70.39","United Kingdom","-","USD","10.75","6.15","1.00","Jun 17, 2041","3.06","10.81","-","6.15","10.81","6.15","USD","Jun 17, 2021","Jun 17, 2021" "CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","28,126.28","0.00","28,126.28","288.00","288.00","97.69","Canada","-","USD","8.94","5.85","1.00","Nov 25, 2039","5.60","8.97","-","5.85","8.97","5.85","USD","Nov 25, 2009","Nov 25, 2009" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","28,126.28","0.00","28,126.28","294.00","294.00","95.66","United States","-","USD","4.54","5.76","1.00","Jan 15, 2032","4.80","4.52","-","5.76","4.52","5.76","USD","May 14, 2026","May 14, 2026" "CPPIBC","CPPIB CAPITAL INC 144A","Agency","Fixed Income","28,126.28","0.00","28,126.28","330.00","330.00","85.24","Canada","-","USD","4.08","5.11","1.00","Jan 28, 2031","1.25","4.08","-","5.11","4.08","5.11","USD","Jan 28, 2021","Jan 28, 2021" "ECL","ECOLAB INC","Industrial","Fixed Income","28,126.28","0.00","28,126.28","289.00","289.00","97.23","United States","-","USD","4.06","5.47","1.00","Jun 15, 2031","4.80","4.06","-","5.47","4.06","5.47","USD","May 29, 2026","May 29, 2026" "EQIX","EQUINIX INC","Industrial","Fixed Income","28,126.28","0.00","28,126.28","500.00","500.00","56.25","United States","-","USD","13.75","6.71","1.00","Jul 15, 2050","3.00","13.93","-","6.71","13.93","6.71","USD","Jun 22, 2020","Jun 22, 2020" "HPQ","HP INC","Industrial","Fixed Income","28,126.28","0.00","28,126.28","283.00","283.00","99.55","United States","-","USD","1.21","5.11","1.00","Jan 15, 2028","4.75","1.21","-","5.11","1.21","5.11","USD","Jun 21, 2022","Jun 21, 2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","28,126.28","0.00","28,126.28","432.00","432.00","65.12","United States","-","USD","13.53","6.42","1.00","Apr 15, 2052","3.63","13.74","-","6.42","13.74","6.42","USD","Mar 28, 2022","Mar 28, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","28,126.28","0.00","28,126.28","285.00","285.00","98.65","United States","-","USD","2.98","5.57","1.00","Feb 10, 2030","5.13","3.00","-","5.57","3.00","5.57","USD","Feb 10, 2023","Feb 10, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","28,126.28","0.00","28,126.28","280.00","280.00","100.35","United States","-","USD","1.02","4.77","1.00","Nov 15, 2027","5.10","1.04","-","4.76","0.96","4.76","USD","Oct 24, 2022","Oct 24, 2022" "MA","MASTERCARD INC","Industrial","Fixed Income","28,126.28","0.00","28,126.28","297.00","297.00","94.66","United States","-","USD","2.47","5.13","1.00","Jun 01, 2029","2.95","2.48","-","5.13","2.48","5.13","USD","May 31, 2019","May 31, 2019" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","28,126.28","0.00","28,126.28","305.00","305.00","92.17","Japan","-","USD","3.04","5.76","1.00","Jan 16, 2030","3.10","3.02","-","5.76","3.02","5.76","USD","Jan 16, 2020","Jan 16, 2020" "PFE","PFIZER INC","Industrial","Fixed Income","28,126.28","0.00","28,126.28","326.00","326.00","86.36","United States","-","USD","7.97","5.79","1.00","Dec 15, 2036","4.00","7.96","-","5.79","7.96","5.79","USD","Nov 21, 2016","Nov 21, 2016" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","28,126.28","0.00","28,126.28","290.00","290.00","97.01","United States","-","USD","2.11","11.09","1.00","May 15, 2029","9.75","2.15","-","11.09","2.15","11.09","USD","May 08, 2024","May 08, 2024" "WMT","WALMART INC","Industrial","Fixed Income","28,126.28","0.00","28,126.28","288.00","288.00","97.57","United States","-","USD","3.17","5.10","1.00","Apr 28, 2030","4.35","3.19","-","5.10","3.19","5.10","USD","Apr 28, 2025","Apr 28, 2025" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","28,126.28","0.00","28,126.28","261.00","261.00","107.92","El Salvador","-","USD","9.71","8.88","1.00","Nov 21, 2054","9.65","9.80","-","8.87","9.78","8.87","USD","Nov 21, 2024","Nov 21, 2024" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","28,123.44","0.00","28,123.44","58,591.00","58,591.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","28,123.44","0.00","28,123.44","6,927.00","6,927.00","4.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024" "Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","28,122.76","0.00","28,122.76","428.00","428.00","65.73","Canada","-","USD","3.71","3.66","-","Sep 01, 2030","1.90","3.70","-","3.66","3.70","3.66","CAD","Mar 01, 2020","Apr 01, 2020" "MTS","METCASH","Consumer Staples","Equity","28,101.09","0.00","28,101.09","13,381.00","13,381.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","28,088.57","0.00","28,088.57","351.00","351.00","79.99","Supranational","-","USD","9.24","3.89","-","Apr 22, 2036","0.25","9.05","-","3.89","9.05","3.89","EUR","Apr 27, 2021","Apr 27, 2021" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","28,074.22","0.00","28,074.22","1,615.00","1,615.00","17.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","28,074.22","0.00","28,074.22","187,161.00","187,161.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021" "HPOL B","HEXPOL CLASS B","Materials","Equity","28,034.02","0.00","28,034.02","2,923.00","2,923.00","9.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","28,032.52","0.00","28,032.52","287.00","287.00","97.77","United States","-","USD","3.09","5.62","1.00","Mar 15, 2030","4.90","3.11","-","5.62","3.11","5.62","USD","Mar 14, 2025","Mar 14, 2025" "ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","28,032.52","0.00","28,032.52","275.00","275.00","101.77","United States","-","USD","1.86","5.46","1.00","Nov 10, 2028","6.38","1.89","-","5.43","1.82","5.43","USD","Nov 10, 2023","Nov 10, 2023" "ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","28,032.52","0.00","28,032.52","304.00","304.00","92.25","Canada","-","USD","9.97","6.52","1.00","May 01, 2043","5.75","10.03","-","6.52","10.03","6.52","USD","May 02, 2013","Sep 20, 2013" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","28,032.52","0.00","28,032.52","294.00","294.00","95.25","United States","-","USD","6.35","6.50","1.00","Jan 15, 2035","5.75","6.36","-","6.50","6.36","6.50","USD","Aug 26, 2024","Aug 26, 2024" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","28,032.52","0.00","28,032.52","511.00","511.00","54.84","Chile","-","USD","15.61","6.35","1.00","Jan 22, 2061","3.10","15.84","-","6.35","15.84","6.35","USD","Jan 22, 2021","Jan 22, 2021" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","28,032.52","0.00","28,032.52","279.00","279.00","100.51","United States","-","USD","1.66","6.29","1.00","Aug 02, 2028","6.60","1.67","-","6.28","1.60","6.28","USD","Aug 02, 2023","Aug 02, 2023" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","28,032.52","0.00","28,032.52","296.00","296.00","94.75","United States","-","USD","6.53","5.81","1.00","Jan 15, 2035","5.00","6.56","-","5.81","6.56","5.81","USD","Dec 05, 2024","Dec 05, 2024" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","28,032.52","0.00","28,032.52","292.00","292.00","96.04","France","-","USD","6.15","6.42","1.00","Jan 09, 2036","5.86","6.32","-","6.42","6.32","6.42","USD","Jan 09, 2025","Jan 09, 2025" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","28,032.52","0.00","28,032.52","282.00","282.00","99.25","United States","-","USD","2.16","5.34","1.00","Feb 15, 2029","5.00","2.18","-","5.34","2.18","5.34","USD","Feb 08, 2024","Feb 08, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","28,032.52","0.00","28,032.52","285.00","285.00","98.25","United States","-","USD","1.84","5.07","1.00","Oct 16, 2028","4.15","1.88","-","5.07","1.88","5.07","USD","Oct 11, 2018","Oct 11, 2018" "MRK","MERCK & CO INC","Industrial","Fixed Income","28,032.52","0.00","28,032.52","304.00","304.00","92.14","United States","-","USD","7.08","5.87","1.00","Dec 04, 2035","4.75","7.11","-","5.87","7.11","5.87","USD","Dec 04, 2025","Dec 04, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","28,032.52","0.00","28,032.52","291.00","291.00","96.35","Japan","-","USD","4.79","5.97","1.00","Jul 20, 2033","5.13","4.86","-","5.88","4.86","5.88","USD","Jul 20, 2022","Jul 20, 2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","28,032.52","0.00","28,032.52","286.00","286.00","97.93","United States","-","USD","5.86","5.90","1.00","Feb 15, 2034","5.55","5.90","-","5.90","5.90","5.90","USD","Jun 28, 2023","Jun 28, 2023" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","28,032.52","0.00","28,032.52","334.00","334.00","83.85","Japan","-","USD","4.59","5.88","1.00","Sep 22, 2031","2.08","4.57","-","5.88","4.57","5.88","USD","Sep 22, 2021","Sep 22, 2021" "SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","28,032.52","0.00","28,032.52","288.00","288.00","97.33","United States","-","USD","2.96","5.78","1.00","Jan 15, 2030","4.88","2.95","-","5.78","2.95","5.78","USD","Jul 23, 2026","Jul 23, 2026" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","28,032.52","0.00","28,032.52","279.00","279.00","100.35","Hong Kong","-","USD","5.26","6.31","1.00","Jul 06, 2034","6.30","5.35","-","6.23","5.35","6.23","USD","Jul 06, 2023","Jul 06, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","28,032.52","0.00","28,032.52","285.00","285.00","98.50","Japan","-","USD","0.98","4.88","1.00","Oct 18, 2027","3.35","0.98","-","4.88","0.98","4.88","USD","Oct 18, 2017","Oct 18, 2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","28,032.52","0.00","28,032.52","289.00","289.00","97.14","Israel","-","USD","5.86","5.99","1.00","Jan 16, 2034","5.50","5.87","-","5.99","5.87","5.99","USD","Sep 16, 2026","Sep 16, 2026" "UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28,032.52","0.00","28,032.52","293.00","293.00","95.73","Switzerland","-","USD","3.83","5.64","1.00","Feb 16, 2032","4.63","3.85","-","5.64","3.85","5.64","USD","Mar 16, 2026","Mar 16, 2026" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","28,032.52","0.00","28,032.52","506.00","506.00","55.45","Hungary","-","USD","13.90","6.89","1.00","Sep 21, 2051","3.13","14.04","-","6.89","14.04","6.89","USD","Sep 21, 2021","Sep 21, 2021" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","28,032.52","0.00","28,032.52","277.00","277.00","101.20","Zambia","-","USD","3.65","7.76","1.00","Mar 01, 2033","8.00","4.91","-","7.59","2.91","7.59","USD","Mar 05, 2025","Mar 05, 2025" "AMD","XILINX INC","Industrial","Fixed Income","28,032.52","0.00","28,032.52","312.00","312.00","89.82","United States","-","USD","3.39","5.49","1.00","Jun 01, 2030","2.38","3.38","-","5.49","3.38","5.49","USD","May 19, 2020","May 19, 2020" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","28,031.93","0.00","28,031.93","446.00","446.00","62.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCT","SOFTCAT PLC","Information Technology","Equity","28,011.67","0.00","28,011.67","1,161.00","1,161.00","24.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","28,003.09","0.00","28,003.09","333.00","333.00","84.12","Belgium","-","USD","9.62","4.41","-","Jun 22, 2037","1.45","9.39","-","4.41","9.39","4.41","EUR","May 31, 2017","May 31, 2017" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","27,989.31","0.00","27,989.31","552.00","552.00","50.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","27,984.24","0.00","27,984.24","1,820.00","1,820.00","15.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995" "AKBNK.E","AKBANK A","Financials","Equity","27,975.24","0.00","27,975.24","19,841.00","19,841.00","1.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","27,968.90","0.00","27,968.90","418.00","418.00","66.99","Canada","-","USD","8.16","4.41","-","Dec 02, 2036","3.85","8.16","-","4.41","8.16","4.41","CAD","Jun 02, 2026","Jun 17, 2026" "BWLPG","BW LPG LTD","Energy","Equity","27,966.95","0.00","27,966.95","1,078.00","1,078.00","25.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "MORN","MORNINGSTAR","Financials","Equity","27,952.60","0.00","27,952.60","139.00","139.00","200.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","27,939.25","0.00","27,939.25","18,142.00","18,142.00","1.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "6515","WINWAY TECHNOLOGY","Information Technology","Equity","27,939.25","0.00","27,939.25","161.00","161.00","173.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "GOOGL","ALPHABET INC","Industrial","Fixed Income","27,938.77","0.00","27,938.77","589.00","589.00","47.42","United States","-","USD","15.43","6.36","1.00","Aug 15, 2050","2.05","15.60","-","6.36","15.60","6.36","USD","Aug 05, 2020","Aug 05, 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","27,938.77","0.00","27,938.77","433.00","433.00","64.55","United States","-","USD","13.99","6.74","1.00","Apr 13, 2062","4.10","14.20","-","6.74","14.20","6.74","USD","Apr 13, 2022","Apr 13, 2022" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","27,938.77","0.00","27,938.77","332.00","332.00","84.12","Germany","-","USD","4.49","5.75","1.00","Aug 12, 2031","1.95","4.48","-","5.75","4.48","5.75","USD","Aug 12, 2021","Aug 12, 2021" "CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","27,938.77","0.00","27,938.77","278.00","278.00","100.62","Hong Kong","-","USD","2.27","5.11","1.00","Apr 26, 2029","5.38","2.31","-","5.11","2.23","5.11","USD","Apr 26, 2024","Apr 26, 2024" "FNFM4808","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,938.77","0.00","27,938.77","354.00","354.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","27,938.77","0.00","27,938.77","284.00","284.00","98.42","United States","-","USD","4.86","5.91","1.00","Oct 15, 2032","5.60","4.90","-","5.91","4.90","5.91","USD","Aug 02, 2022","Aug 02, 2022" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","27,938.77","0.00","27,938.77","290.00","290.00","96.50","United States","-","USD","4.23","5.92","1.00","Sep 15, 2031","5.10","4.23","-","5.92","4.23","5.92","USD","Jun 11, 2026","Jun 11, 2026" "HSBC","HSBC USA INC","Financial Institutions","Fixed Income","27,938.77","0.00","27,938.77","281.00","281.00","99.35","United States","-","USD","1.56","5.06","1.00","Jun 03, 2028","4.65","1.55","-","5.06","1.55","5.06","USD","Jun 03, 2025","Jun 03, 2025" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","27,938.77","0.00","27,938.77","292.00","292.00","95.76","Singapore","-","USD","3.50","5.80","1.00","Sep 08, 2035","4.55","3.50","-","5.77","3.51","5.77","USD","Sep 08, 2025","Sep 08, 2025" "SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","27,938.77","0.00","27,938.77","295.00","295.00","94.85","United States","-","USD","5.98","9.95","1.00","Oct 15, 2036","9.13","6.36","-","9.95","6.36","9.95","USD","Oct 05, 2026","Oct 05, 2026" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","27,938.77","0.00","27,938.77","308.00","308.00","90.69","United States","-","USD","6.58","6.15","1.00","Jan 15, 2035","4.70","6.59","-","6.15","6.59","6.15","USD","Sep 26, 2024","Sep 26, 2024" "TGT","TARGET CORPORATION","Industrial","Fixed Income","27,938.77","0.00","27,938.77","292.00","292.00","95.71","United States","-","USD","7.16","5.85","1.00","Feb 15, 2036","5.25","7.19","-","5.85","7.19","5.85","USD","Jun 10, 2025","Jun 10, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","27,938.77","0.00","27,938.77","283.00","283.00","98.66","United States","-","USD","3.39","5.36","1.00","Aug 10, 2030","4.98","3.42","-","5.36","3.42","5.36","USD","Aug 10, 2023","Aug 10, 2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","27,938.77","0.00","27,938.77","275.00","275.00","101.53","United States","-","USD","3.62","6.71","1.00","Feb 15, 2031","7.13","3.67","-","6.69","3.48","6.69","USD","Feb 16, 2023","Feb 16, 2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","27,938.77","0.00","27,938.77","477.00","477.00","58.61","Malaysia","-","USD","15.03","6.39","1.00","Apr 28, 2061","3.40","15.26","-","6.39","15.26","6.39","USD","Apr 28, 2021","Apr 28, 2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","27,934.70","0.00","27,934.70","475.00","475.00","58.87","Australia","-","USD","13.63","5.89","-","Jun 21, 2054","4.75","13.97","-","5.89","13.97","5.89","AUD","Jun 21, 2023","Oct 24, 2023" "FBP","FIRST BANCORP","Financials","Equity","27,931.34","0.00","27,931.34","1,056.00","1,056.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","27,930.25","0.00","27,930.25","22,344.00","22,344.00","1.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","27,925.36","0.00","27,925.36","840.00","840.00","33.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","27,897.83","0.00","27,897.83","286.00","286.00","97.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","27,877.53","0.00","27,877.53","3,493.00","3,493.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","27,875.74","0.00","27,875.74","24.00","24.00","1,169.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DLF","DLF LTD","Real Estate","Equity","27,849.27","0.00","27,849.27","4,108.00","4,108.00","6.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","27,849.27","0.00","27,849.27","2,200.00","2,200.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","27,848.76","0.00","27,848.76","2,067.00","2,067.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","27,845.01","0.00","27,845.01","294.00","294.00","94.81","France","-","USD","6.19","10.86","1.00","May 28, 2036","6.03","6.49","-","6.83","6.43","6.83","USD","May 28, 2025","May 28, 2025" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","27,845.01","0.00","27,845.01","275.00","275.00","101.16","Brazil","-","USD","2.91","6.10","1.00","Jan 22, 2030","6.50","2.89","-","6.10","2.89","6.10","USD","Jan 22, 2025","Jan 22, 2025" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","27,845.01","0.00","27,845.01","315.00","315.00","88.48","United States","-","USD","4.16","5.62","1.00","May 14, 2031","2.75","4.17","-","5.62","4.17","5.62","USD","May 14, 2021","May 14, 2021" "COMET_26-A2-A","COMET_26-A2 A","ABS","Fixed Income","27,845.01","0.00","27,845.01","292.00","292.00","95.52","United States","-","USD","7.42","5.78","1.00","Jul 15, 2038","5.11","7.42","-","5.78","7.42","5.78","USD","Jul 16, 2026","Jul 16, 2026" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","27,845.01","0.00","27,845.01","285.00","285.00","97.85","United States","-","USD","1.96","5.04","1.00","Nov 14, 2028","3.95","1.96","-","5.04","1.96","5.04","USD","Nov 14, 2025","Nov 14, 2025" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","27,845.01","0.00","27,845.01","294.00","294.00","94.61","France","-","USD","3.70","9.76","1.00","Jan 12, 2032","4.66","3.69","-","6.11","3.75","6.11","USD","Jan 12, 2026","Jan 12, 2026" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","27,845.01","0.00","27,845.01","321.00","321.00","86.64","United States","-","USD","12.37","6.71","1.00","Oct 15, 2054","5.65","12.58","-","6.71","12.58","6.71","USD","Oct 09, 2024","Oct 09, 2024" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","27,845.01","0.00","27,845.01","284.00","284.00","98.04","Canada","-","USD","2.39","5.60","1.00","May 29, 2029","4.80","2.40","-","5.60","2.40","5.60","USD","May 29, 2026","May 29, 2026" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","27,845.01","0.00","27,845.01","285.00","285.00","97.54","Canada","-","USD","5.97","6.04","1.00","Apr 05, 2034","5.63","6.01","-","6.04","6.01","6.04","USD","Apr 05, 2024","Apr 05, 2024" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","27,845.01","0.00","27,845.01","290.00","290.00","95.90","Supranational","-","USD","3.59","5.01","1.00","Oct 15, 2030","3.88","3.60","-","5.01","3.60","5.01","USD","Aug 26, 2025","Aug 26, 2025" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","27,845.01","0.00","27,845.01","342.00","342.00","81.33","United States","-","USD","10.85","7.02","1.00","Apr 01, 2045","5.20","10.93","-","7.02","10.93","7.02","USD","Nov 12, 2014","Nov 12, 2014" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","27,845.01","0.00","27,845.01","287.00","287.00","96.91","Switzerland","-","USD","5.97","6.15","1.00","Apr 04, 2034","5.63","6.00","-","6.15","6.00","6.15","USD","Apr 04, 2024","Apr 04, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","27,845.01","0.00","27,845.01","294.00","294.00","94.64","United States","-","USD","1.62","5.36","1.00","Jun 15, 2028","2.00","1.61","-","5.36","1.61","5.36","USD","Jun 15, 2021","Jun 15, 2021" "JBS","JBS NV 144A","Industrial","Fixed Income","27,845.01","0.00","27,845.01","311.00","311.00","89.56","United States","-","USD","11.89","7.25","1.00","May 10, 2057","6.40","12.07","-","7.25","12.07","7.25","USD","Apr 13, 2026","Apr 13, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","27,845.01","0.00","27,845.01","282.00","282.00","98.74","Japan","-","USD","2.67","5.47","1.00","Sep 18, 2030","5.13","2.69","-","5.47","2.69","5.47","USD","Sep 18, 2026","Sep 18, 2026" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","27,845.01","0.00","27,845.01","292.00","292.00","95.32","Australia","-","USD","3.56","5.49","1.00","Sep 16, 2030","4.15","3.56","-","5.49","3.56","5.49","USD","Sep 16, 2025","Sep 16, 2025" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","27,845.01","0.00","27,845.01","285.00","285.00","97.59","Canada","-","USD","1.23","5.87","1.00","Jan 15, 2028","3.88","1.21","-","5.87","1.21","5.87","USD","Sep 24, 2019","Sep 24, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27,845.01","0.00","27,845.01","277.00","277.00","100.36","United States","-","USD","5.23","6.33","1.00","Jun 15, 2033","6.40","5.27","-","6.33","5.11","6.33","USD","Jun 05, 2023","Jun 05, 2023" "PEP","PEPSICO INC","Industrial","Fixed Income","27,845.01","0.00","27,845.01","352.00","352.00","79.18","United States","-","USD","11.49","6.32","1.00","Apr 14, 2046","4.45","11.67","-","6.32","11.67","6.32","USD","Oct 14, 2015","Oct 14, 2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","27,845.01","0.00","27,845.01","277.00","277.00","100.63","Indonesia","-","USD","1.93","5.08","1.00","Nov 15, 2028","5.40","1.93","-","5.08","1.93","5.08","USD","Nov 15, 2023","Nov 15, 2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","27,845.01","0.00","27,845.01","328.00","328.00","84.78","United States","-","USD","12.71","6.45","1.00","Jun 15, 2053","5.25","12.94","-","6.45","12.94","6.45","USD","Mar 30, 2023","Mar 30, 2023" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","27,845.01","0.00","27,845.01","285.00","285.00","97.72","United States","-","USD","3.03","6.08","1.00","Mar 06, 2031","5.45","3.05","-","6.08","3.05","6.08","USD","Mar 06, 2025","Mar 06, 2025" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","27,845.01","0.00","27,845.01","250.00","250.00","111.36","Uruguay","-","USD","4.94","5.69","1.00","Jan 15, 2033","7.88","4.92","-","5.69","4.92","5.69","USD","May 29, 2003","May 29, 2003" "V","VISA INC","Industrial","Fixed Income","27,845.01","0.00","27,845.01","397.00","397.00","70.12","United States","-","USD","10.35","5.95","1.00","Apr 15, 2040","2.70","10.40","-","5.95","10.40","5.95","USD","Apr 02, 2020","Apr 02, 2020" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","27,845.01","0.00","27,845.01","286.00","286.00","97.31","United States","-","USD","5.26","7.31","1.00","Mar 15, 2035","6.88","6.26","-","7.31","6.26","7.31","USD","Sep 22, 2026","Sep 22, 2026" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27,845.01","0.00","27,845.01","275.00","275.00","101.39","Oman","-","USD","11.38","6.88","1.00","Jan 25, 2051","7.00","11.53","-","6.88","11.53","6.88","USD","Jan 25, 2021","Jan 25, 2021" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","27,845.01","0.00","27,845.01","277.00","277.00","100.47","Hungary","-","USD","1.07","5.69","1.00","Dec 04, 2027","6.13","1.08","-","5.67","1.01","5.67","USD","May 04, 2023","May 04, 2023" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","27,832.82","0.00","27,832.82","146.00","146.00","191.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","27,832.82","0.00","27,832.82","4,647.00","4,647.00","5.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006" "SAGA B","SAGAX CLASS B","Real Estate","Equity","27,832.82","0.00","27,832.82","1,760.00","1,760.00","15.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013" "VEA","VIVA ENERGY GROUP","Energy","Equity","27,832.82","0.00","27,832.82","12,651.00","12,651.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","27,832.13","0.00","27,832.13","397,602.00","397,602.00","0.07","Korea (South)","-","USD","6.13","4.27","-","Dec 10, 2033","3.75","6.13","-","4.27","6.13","4.27","KRW","Dec 10, 2013","Dec 24, 2013" "MARA","MARA HOLDINGS","Information Technology","Equity","27,824.82","0.00","27,824.82","2,686.00","2,686.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","27,824.82","0.00","27,824.82","1,691.00","1,691.00","16.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","27,810.47","0.00","27,810.47","2,149.00","2,149.00","12.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BKW","BKW N AG","Utilities","Equity","27,810.47","0.00","27,810.47","199.00","199.00","139.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011" "KFW","KFW MTN RegS","Government Related","Fixed Income","27,797.94","0.00","27,797.94","265.00","265.00","104.72","Germany","-","USD","7.21","3.67","-","Jan 17, 2035","2.75","7.07","-","3.67","7.07","3.67","EUR","Jan 14, 2025","Jan 14, 2025" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","27,788.11","0.00","27,788.11","2,387.00","2,387.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","27,780.84","0.00","27,780.84","426.00","426.00","65.24","Australia","-","USD","6.35","5.25","-","Jun 21, 2034","4.25","6.36","-","5.25","6.36","5.25","AUD","Jun 21, 2024","Jun 14, 2024" "GOOGL","ALPHABET INC","Industrial","Fixed Income","27,751.26","0.00","27,751.26","339.00","339.00","81.92","United States","-","USD","12.75","6.67","1.00","May 15, 2055","5.25","12.96","-","6.67","12.96","6.67","USD","May 01, 2025","May 01, 2025" "AAPL","APPLE INC","Industrial","Fixed Income","27,751.26","0.00","27,751.26","293.00","293.00","94.74","United States","-","USD","5.48","5.25","1.00","May 10, 2033","4.30","5.53","-","5.25","5.53","5.25","USD","May 10, 2023","May 10, 2023" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","27,751.26","0.00","27,751.26","489.00","489.00","56.80","United States","-","USD","14.24","6.28","1.00","Jun 01, 2050","2.75","14.44","-","6.28","14.44","6.28","USD","May 29, 2020","May 29, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","27,751.26","0.00","27,751.26","292.00","292.00","95.19","United States","-","USD","6.88","6.16","1.00","Sep 15, 2035","5.45","6.90","-","6.16","6.90","6.16","USD","Aug 15, 2025","Aug 15, 2025" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","27,751.26","0.00","27,751.26","345.00","345.00","80.52","United States","-","USD","13.08","6.40","1.00","Oct 01, 2052","4.85","13.31","-","6.40","13.31","6.40","USD","Sep 15, 2022","Sep 15, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","27,751.26","0.00","27,751.26","367.00","367.00","75.55","United States","-","USD","12.56","7.44","1.00","May 15, 2064","5.50","12.74","-","7.44","12.74","7.44","USD","May 09, 2023","May 09, 2023" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","27,751.26","0.00","27,751.26","281.00","281.00","98.78","United States","-","USD","1.21","5.38","1.00","Jan 15, 2028","4.38","1.21","-","5.38","1.21","5.38","USD","Dec 08, 2017","May 23, 2018" "DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","27,751.26","0.00","27,751.26","351.00","351.00","79.06","United States","-","USD","10.72","6.25","1.00","Nov 01, 2051","4.51","12.57","-","6.25","12.57","6.25","USD","Apr 21, 2022","Apr 21, 2022" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","27,751.26","0.00","27,751.26","325.00","325.00","85.41","United States","-","USD","4.50","5.46","1.00","Aug 15, 2031","2.00","4.49","-","5.46","4.49","5.46","USD","Aug 12, 2021","Aug 12, 2021" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","27,751.26","0.00","27,751.26","281.00","281.00","98.87","Chile","-","USD","1.53","5.58","1.00","Jun 12, 2028","4.88","1.57","-","5.58","1.57","5.58","USD","Jun 12, 2018","Jun 12, 2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","27,751.26","0.00","27,751.26","299.00","299.00","92.82","Supranational","-","USD","2.33","4.91","1.00","Mar 15, 2029","1.75","2.34","-","4.91","2.34","4.91","USD","Mar 08, 2022","Mar 08, 2022" "META","META PLATFORMS INC","Industrial","Fixed Income","27,751.26","0.00","27,751.26","282.00","282.00","98.29","United States","-","USD","3.16","5.33","1.00","May 15, 2030","4.80","3.20","-","5.33","3.20","5.33","USD","May 03, 2023","May 03, 2023" "FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","27,751.26","0.00","27,751.26","279.00","279.00","99.59","United Kingdom","-","USD","1.91","6.55","1.00","Apr 29, 2029","6.38","2.26","-","6.55","2.26","6.55","USD","Apr 29, 2024","Apr 29, 2024" "HD","HOME DEPOT INC","Industrial","Fixed Income","27,751.26","0.00","27,751.26","373.00","373.00","74.48","United States","-","USD","9.95","6.10","1.00","Apr 15, 2040","3.30","10.00","-","6.10","10.00","6.10","USD","Mar 30, 2020","Mar 30, 2020" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","27,751.26","0.00","27,751.26","281.00","281.00","98.73","United States","-","USD","5.50","5.93","1.00","Aug 14, 2033","5.70","5.55","-","5.93","5.55","5.93","USD","Aug 14, 2023","Aug 14, 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","27,751.26","0.00","27,751.26","280.00","280.00","99.25","United States","-","USD","2.39","5.35","1.00","Jun 01, 2029","5.05","2.41","-","5.35","2.41","5.35","USD","Mar 13, 2024","Mar 13, 2024" "MCK","MCKESSON CORP","Industrial","Fixed Income","27,751.26","0.00","27,751.26","278.00","278.00","99.76","United States","-","USD","1.64","5.04","1.00","Jul 15, 2028","4.90","1.66","-","5.04","1.66","5.04","USD","Jun 15, 2023","Jun 15, 2023" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","27,751.26","0.00","27,751.26","292.00","292.00","94.99","Brazil","-","USD","7.33","6.54","1.00","Sep 14, 2036","5.85","7.34","-","6.54","7.34","6.54","USD","Sep 14, 2026","Sep 14, 2026" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","27,751.26","0.00","27,751.26","293.00","293.00","94.73","United States","-","USD","5.39","5.69","1.00","Mar 15, 2033","4.70","5.43","-","5.69","5.43","5.69","USD","Feb 08, 2023","Feb 08, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","27,751.26","0.00","27,751.26","276.00","276.00","100.63","Switzerland","-","USD","1.90","5.02","1.00","Nov 13, 2028","5.34","1.93","-","5.02","1.93","5.02","USD","Nov 13, 2023","Nov 13, 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","27,751.26","0.00","27,751.26","288.00","288.00","96.46","United Kingdom","-","USD","7.06","6.47","1.00","Sep 15, 2037","6.05","7.30","-","6.47","7.30","6.47","USD","Sep 15, 2026","Sep 15, 2026" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","27,751.26","0.00","27,751.26","290.00","290.00","95.53","United States","-","USD","6.80","6.84","1.00","Jul 31, 2037","6.28","7.08","-","6.84","7.08","6.84","USD","Jul 31, 2026","Jul 31, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","27,751.26","0.00","27,751.26","412.00","412.00","67.34","United States","-","USD","11.01","6.16","1.00","Oct 15, 2041","2.80","11.07","-","6.16","11.07","6.16","USD","Aug 23, 2021","Aug 23, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","27,751.26","0.00","27,751.26","308.00","308.00","90.07","United States","-","USD","3.16","5.43","1.00","Feb 13, 2030","2.15","3.15","-","5.43","3.15","5.43","USD","Feb 13, 2020","Feb 13, 2020" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","27,751.26","0.00","27,751.26","295.00","295.00","94.00","Switzerland","-","USD","4.96","9.75","1.00","Nov 06, 2033","4.84","5.00","-","6.04","5.05","6.04","USD","Nov 06, 2025","Nov 06, 2025" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","27,751.26","0.00","27,751.26","283.00","283.00","98.17","New Zealand","-","USD","3.07","5.53","1.00","Feb 27, 2030","4.94","3.06","-","5.53","3.06","5.53","USD","Feb 27, 2025","Feb 27, 2025" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","27,751.26","0.00","27,751.26","301.00","301.00","92.30","United States","-","USD","3.68","5.63","1.00","Nov 15, 2030","3.50","3.69","-","5.63","3.69","5.63","USD","May 14, 2020","May 14, 2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,751.26","0.00","27,751.26","277.00","277.00","100.03","Nigeria","-","USD","1.07","6.47","1.00","Nov 28, 2027","6.50","1.06","-","6.47","1.06","6.47","USD","Nov 28, 2017","Nov 28, 2017" "AJB","AJ BELL PLC","Financials","Equity","27,743.40","0.00","27,743.40","3,675.00","3,675.00","7.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","27,732.29","0.00","27,732.29","3,967.00","3,967.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","27,721.04","0.00","27,721.04","459.00","459.00","60.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987" "8020","KANEMATSU","Industrials","Equity","27,721.04","0.00","27,721.04","1,925.00","1,925.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","27,712.46","0.00","27,712.46","2,788.00","2,788.00","9.94","Sweden","-","USD","2.35","3.20","-","Mar 28, 2029","3.00","2.31","-","3.20","2.31","3.20","SEK","Mar 28, 2023","Mar 28, 2023" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","27,705.30","0.00","27,705.30","3,503.00","3,503.00","7.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991" "002594","BYD A","Consumer Discretionary","Equity","27,705.30","0.00","27,705.30","2,229.00","2,229.00","12.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","27,695.36","0.00","27,695.36","62,944.00","62,944.00","0.44","Japan","-","USD","15.12","4.62","-","Mar 20, 2045","1.50","15.28","-","4.62","15.28","4.62","JPY","Mar 20, 2015","Mar 20, 2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27,695.36","0.00","27,695.36","594.00","594.00","46.63","Spain","-","USD","24.17","4.49","-","Oct 31, 2071","1.45","23.80","-","4.49","23.80","4.49","EUR","Feb 16, 2021","Feb 16, 2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","27,678.26","0.00","27,678.26","1,789.00","1,789.00","15.47","China","-","USD","2.82","1.42","-","Sep 05, 2029","2.74","2.79","-","1.42","2.79","1.42","CNY","Sep 05, 2022","Sep 02, 2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","27,678.26","0.00","27,678.26","263.00","263.00","105.32","Supranational","-","USD","7.17","3.72","-","Jan 15, 2035","2.88","7.03","-","3.72","7.03","3.72","EUR","Jan 15, 2025","Jan 15, 2025" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","27,676.33","0.00","27,676.33","1,532.00","1,532.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","27,676.33","0.00","27,676.33","1,577.00","1,577.00","17.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","27,661.17","0.00","27,661.17","264.00","264.00","104.64","Portugal","-","USD","7.53","3.90","-","Jun 15, 2035","3.00","7.38","-","3.90","7.38","3.90","EUR","Jan 16, 2025","Jan 16, 2025" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","27,657.51","0.00","27,657.51","289.00","289.00","95.70","United States","-","USD","6.73","6.18","1.00","Oct 30, 2035","5.55","6.81","-","6.18","6.81","6.18","USD","Jul 10, 2025","Feb 24, 2026" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","27,657.51","0.00","27,657.51","381.00","381.00","72.56","United States","-","USD","9.76","6.91","1.00","Apr 01, 2040","3.75","9.77","-","6.91","9.77","6.91","USD","Mar 27, 2020","Mar 27, 2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","27,657.51","0.00","27,657.51","284.00","284.00","97.23","United States","-","USD","3.20","5.73","1.00","Feb 01, 2031","5.00","3.79","-","5.73","3.79","5.73","USD","Feb 01, 2026","Jul 16, 2026" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","27,657.51","0.00","27,657.51","310.00","310.00","89.16","United States","-","USD","12.74","6.61","1.00","Sep 15, 2054","5.75","12.97","-","6.61","12.97","6.61","USD","Aug 28, 2024","Aug 28, 2024" "FNFS7596","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,657.51","0.00","27,657.51","274.00","274.00","101.06","United States","-","USD","3.83","6.26","1.00","Apr 01, 2054","6.50","4.54","-","6.26","4.54","6.26","USD","Mar 01, 2024","Mar 01, 2024" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","27,657.51","0.00","27,657.51","307.00","307.00","90.18","United Kingdom","-","USD","4.09","10.57","1.00","Feb 15, 2032","8.13","4.12","-","10.57","4.12","10.57","USD","Feb 15, 2024","Feb 15, 2024" "INTMAT","ITT HOLDINGS LLC 144A","Industrial","Fixed Income","27,657.51","0.00","27,657.51","281.00","281.00","98.48","United States","-","USD","1.96","7.10","1.00","Aug 01, 2029","6.50","2.50","-","7.10","2.50","7.10","USD","Jul 08, 2021","Jul 08, 2021" "IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","27,657.51","0.00","27,657.51","329.00","329.00","84.03","United States","-","USD","2.15","12.52","1.00","Feb 01, 2029","4.38","2.07","-","12.52","2.07","12.52","USD","Jan 19, 2021","Jul 02, 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","27,657.51","0.00","27,657.51","328.00","328.00","84.24","United States","-","USD","4.49","5.77","1.00","Aug 12, 2031","2.00","4.48","-","5.77","4.48","5.77","USD","Aug 12, 2021","Aug 12, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","27,657.51","0.00","27,657.51","373.00","373.00","74.06","United States","-","USD","10.50","6.69","1.00","Jun 20, 2042","4.00","10.54","-","6.69","10.54","6.69","USD","Jun 20, 2012","Jun 20, 2012" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","27,657.51","0.00","27,657.51","298.00","298.00","92.83","United States","-","USD","3.21","5.39","1.00","Mar 26, 2030","3.10","3.22","-","5.39","3.22","5.39","USD","Mar 26, 2020","Mar 26, 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","27,657.51","0.00","27,657.51","339.00","339.00","81.49","United States","-","USD","14.27","6.41","1.00","Feb 09, 2064","5.10","14.50","-","6.41","14.50","6.41","USD","Feb 09, 2024","Feb 09, 2024" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","27,657.51","0.00","27,657.51","288.00","288.00","96.18","United States","-","USD","4.03","5.94","1.00","Jun 15, 2031","5.00","4.03","-","5.94","4.03","5.94","USD","May 28, 2026","May 28, 2026" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","27,657.51","0.00","27,657.51","295.00","295.00","93.87","United States","-","USD","5.25","5.80","1.00","Jan 15, 2033","4.63","5.27","-","5.80","5.27","5.80","USD","Sep 20, 2022","Sep 20, 2022" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","27,657.51","0.00","27,657.51","285.00","285.00","96.99","United States","-","USD","3.01","5.95","1.00","Feb 15, 2030","4.95","3.02","-","5.95","3.02","5.95","USD","Apr 29, 2022","Apr 29, 2022" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,657.51","0.00","27,657.51","322.00","322.00","85.86","Angola","-","USD","8.36","10.80","1.00","Nov 26, 2049","9.13","8.35","-","10.80","8.35","10.80","USD","Nov 26, 2019","Nov 26, 2019" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","27,657.51","0.00","27,657.51","276.00","276.00","100.07","United Arab Emirates","-","USD","1.08","5.42","1.00","Nov 30, 2027","5.49","1.08","-","5.42","1.08","5.42","USD","Nov 30, 2022","Nov 30, 2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27,657.51","0.00","27,657.51","277.00","277.00","99.91","Guatemala","-","USD","6.40","6.61","1.00","Jun 13, 2036","6.60","6.39","-","6.61","6.39","6.61","USD","Jun 13, 2023","Jun 13, 2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","27,657.51","0.00","27,657.51","272.00","272.00","101.64","Mexico","-","USD","6.43","6.12","1.00","Mar 01, 2035","6.38","6.41","-","6.12","6.41","6.12","USD","Feb 25, 2005","Feb 25, 2005" "BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","27,657.51","0.00","27,657.51","284.00","284.00","97.54","Canada","-","USD","2.28","5.29","1.00","Mar 19, 2030","4.34","2.28","-","5.29","2.28","5.29","USD","Mar 19, 2026","Mar 19, 2026" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","27,657.51","0.00","27,657.51","280.00","280.00","98.89","Canada","-","USD","2.66","5.14","1.00","Sep 04, 2030","5.10","2.66","-","5.14","2.66","5.14","USD","Sep 04, 2026","Sep 04, 2026" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","27,657.51","0.00","27,657.51","278.00","278.00","99.54","Hong Kong","-","USD","1.42","5.06","1.00","Apr 21, 2028","4.75","1.43","-","5.06","1.43","5.06","USD","Apr 21, 2023","Apr 21, 2023" "2871","NICHIREI","Consumer Staples","Equity","27,653.98","0.00","27,653.98","2,081.00","2,081.00","13.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SKT","TANGER","Real Estate","Equity","27,636.92","0.00","27,636.92","800.00","800.00","34.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","27,631.62","0.00","27,631.62","27,090.00","27,090.00","1.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "MAU","MONTAGE GOLD","Materials","Equity","27,631.62","0.00","27,631.62","2,274.00","2,274.00","12.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020" "MDU","MDU RESOURCES GROUP","Utilities","Equity","27,627.35","0.00","27,627.35","1,463.00","1,463.00","18.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","27,624.31","0.00","27,624.31","37,330.00","37,330.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022" "BOQ","BANK OF QUEENSLAND","Financials","Equity","27,586.91","0.00","27,586.91","6,213.00","6,213.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "KMAR","KONGSBERG MARITIME","Industrials","Equity","27,586.91","0.00","27,586.91","4,365.00","4,365.00","6.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","27,586.91","0.00","27,586.91","32.00","32.00","850.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","27,575.69","0.00","27,575.69","403.00","403.00","68.35","Canada","-","USD","6.84","4.18","-","Dec 02, 2034","3.80","6.83","-","4.18","6.83","4.18","CAD","Jun 02, 2024","Aug 20, 2024" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","27,563.75","0.00","27,563.75","309.00","309.00","89.27","United States","-","USD","9.52","6.29","1.00","Sep 15, 2040","5.13","9.54","-","6.29","9.54","6.29","USD","Aug 24, 2010","Aug 24, 2010" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","27,563.75","0.00","27,563.75","415.00","415.00","66.45","Canada","-","USD","12.93","6.65","1.00","Jan 25, 2050","3.80","13.13","-","6.65","13.13","6.65","USD","Jan 27, 2020","Jan 27, 2020" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","27,563.75","0.00","27,563.75","280.00","280.00","98.49","United States","-","USD","1.47","4.86","1.00","Apr 28, 2028","3.85","1.47","-","4.86","1.47","4.86","USD","Apr 30, 2018","Apr 30, 2018" "CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","27,563.75","0.00","27,563.75","326.00","326.00","84.51","United States","-","USD","4.18","13.56","1.00","Jul 15, 2032","9.63","4.03","-","13.56","4.03","13.56","USD","Jun 18, 2026","Jun 18, 2026" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","27,563.75","0.00","27,563.75","286.00","286.00","96.31","United States","-","USD","3.94","5.63","1.00","Apr 30, 2031","4.70","3.95","-","5.63","3.95","5.63","USD","Apr 14, 2026","Apr 14, 2026" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","27,563.75","0.00","27,563.75","288.00","288.00","95.87","Italy","-","USD","6.04","6.18","1.00","Jun 26, 2034","5.50","6.07","-","6.18","6.07","6.18","USD","Jun 26, 2024","Jun 26, 2024" "FRSD6715","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,563.75","0.00","27,563.75","271.00","271.00","101.81","United States","-","USD","3.76","6.09","1.00","Aug 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Oct 01, 2024","Oct 01, 2024" "HD","HOME DEPOT INC","Industrial","Fixed Income","27,563.75","0.00","27,563.75","277.00","277.00","99.54","United States","-","USD","2.27","5.10","1.00","Apr 15, 2029","4.90","2.29","-","5.10","2.29","5.10","USD","Dec 04, 2023","Dec 04, 2023" "PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","27,563.75","0.00","27,563.75","281.00","281.00","98.19","United States","-","USD","2.54","5.35","1.00","Jul 19, 2030","4.83","2.54","-","5.35","2.54","5.35","USD","Jul 21, 2026","Jul 21, 2026" "PEP","PEPSICO INC","Industrial","Fixed Income","27,563.75","0.00","27,563.75","280.00","280.00","98.35","United States","-","USD","0.98","4.67","1.00","Oct 15, 2027","3.00","0.98","-","4.67","0.98","4.67","USD","Oct 10, 2017","Oct 10, 2017" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","27,563.75","0.00","27,563.75","267.00","267.00","103.07","United States","-","USD","2.16","8.12","1.00","Nov 15, 2031","8.88","3.93","-","7.27","1.84","7.27","USD","Nov 20, 2023","Nov 20, 2023" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","27,563.75","0.00","27,563.75","279.00","279.00","98.90","United States","-","USD","1.16","5.65","1.00","Jan 15, 2028","4.75","1.20","-","5.65","1.20","5.65","USD","Dec 18, 2017","Dec 18, 2017" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","27,563.75","0.00","27,563.75","327.00","327.00","84.33","France","-","USD","14.05","6.55","1.00","Sep 10, 2064","5.42","14.28","-","6.55","14.28","6.55","USD","Sep 10, 2024","Sep 10, 2024" "PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","27,563.75","0.00","27,563.75","275.00","275.00","100.18","Pakistan","-","USD","2.08","7.85","1.00","Jan 31, 2029","7.95","2.05","-","7.85","2.05","7.85","USD","Jan 31, 2022","Jan 31, 2022" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","27,563.75","0.00","27,563.75","277.00","277.00","99.64","Qatar","-","USD","1.95","5.76","1.00","Nov 22, 2028","5.58","1.94","-","5.76","1.94","5.76","USD","Nov 22, 2023","Nov 22, 2023" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","27,563.75","0.00","27,563.75","275.00","275.00","100.29","Korea (South)","-","USD","2.10","5.36","1.00","Jan 16, 2029","5.50","2.09","-","5.36","2.09","5.36","USD","Jan 16, 2024","Jan 16, 2024" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","27,563.75","0.00","27,563.75","276.00","276.00","99.76","Korea (South)","-","USD","3.23","7.52","1.00","Jun 24, 2055","6.30","3.11","-","6.37","3.21","6.37","USD","Jun 24, 2025","Jun 24, 2025" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","27,558.59","0.00","27,558.59","851.00","851.00","32.37","Israel","-","USD","7.27","4.23","-","Oct 31, 2035","4.15","7.14","-","4.23","7.14","4.23","ILS","Sep 02, 2025","Sep 02, 2025" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","27,552.33","0.00","27,552.33","476.00","476.00","57.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","27,546.01","0.00","27,546.01","825.00","825.00","33.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991" "HP","HELMERICH & PAYNE","Energy","Equity","27,543.57","0.00","27,543.57","695.00","695.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "5838","RAKUTEN BANK LTD","Financials","Equity","27,542.20","0.00","27,542.20","675.00","675.00","40.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023" "ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","27,541.50","0.00","27,541.50","249.00","249.00","110.46","France","-","USD","1.64","3.69","-","Jun 16, 2028","2.88","1.60","-","3.69","1.60","3.69","EUR","Jun 16, 2026","Jun 16, 2026" "AIR","AAR","Industrials","Equity","27,534.00","0.00","27,534.00","276.00","276.00","99.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","27,497.49","0.00","27,497.49","3,357.00","3,357.00","8.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BDT","BIRD CONSTRUCTION","Industrials","Equity","27,497.49","0.00","27,497.49","477.00","477.00","57.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","27,470.00","0.00","27,470.00","280.00","280.00","98.19","United States","-","USD","3.36","5.73","1.00","Jul 30, 2030","5.20","3.38","-","5.73","3.38","5.73","USD","May 19, 2025","May 19, 2025" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","27,470.00","0.00","27,470.00","271.00","271.00","101.30","United Kingdom","-","USD","2.10","5.32","1.00","Feb 02, 2029","5.93","2.12","-","5.30","2.05","5.30","USD","Aug 02, 2023","Aug 02, 2023" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","27,470.00","0.00","27,470.00","294.00","294.00","93.43","United States","-","USD","2.06","5.51","1.00","Dec 01, 2028","2.27","2.05","-","5.51","2.05","5.51","USD","Jun 01, 2022","Jun 10, 2022" "CVX","CHEVRON USA INC","Industrial","Fixed Income","27,470.00","0.00","27,470.00","286.00","286.00","95.90","United States","-","USD","5.04","5.30","1.00","Oct 15, 2032","4.50","5.07","-","5.30","5.07","5.30","USD","Aug 13, 2025","Aug 13, 2025" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","27,470.00","0.00","27,470.00","513.00","513.00","53.54","Switzerland","-","USD","15.61","6.38","1.00","Dec 15, 2061","3.05","15.83","-","6.38","15.83","6.38","USD","Nov 18, 2021","Nov 18, 2021" "CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","27,470.00","0.00","27,470.00","287.00","287.00","95.82","United States","-","USD","2.70","7.33","1.00","Jan 15, 2030","5.88","2.87","-","7.33","2.87","7.33","USD","Jun 28, 2021","Jun 28, 2021" "FNFM1130","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,470.00","0.00","27,470.00","318.00","318.00","86.31","United States","-","USD","5.45","5.75","1.00","Oct 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2019","Jun 01, 2019" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","27,470.00","0.00","27,470.00","278.00","278.00","98.97","United States","-","USD","2.92","5.70","1.00","Jan 07, 2030","5.35","2.90","-","5.70","2.90","5.70","USD","Jan 07, 2025","Jan 07, 2025" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","27,470.00","0.00","27,470.00","273.00","273.00","100.54","Brazil","-","USD","3.00","5.82","1.00","Feb 27, 2030","6.00","3.01","-","5.82","2.94","5.82","USD","Feb 27, 2025","Feb 27, 2025" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","27,470.00","0.00","27,470.00","275.00","275.00","99.77","United States","-","USD","1.31","4.72","1.00","Mar 01, 2028","4.55","1.34","-","4.72","1.34","4.72","USD","Feb 20, 2025","Feb 20, 2025" "KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","27,470.00","0.00","27,470.00","281.00","281.00","97.92","Belgium","-","USD","2.67","5.64","1.00","Oct 16, 2030","4.93","2.70","-","5.64","2.70","5.64","USD","Oct 16, 2024","Oct 16, 2024" "OKE","ONEOK INC","Industrial","Fixed Income","27,470.00","0.00","27,470.00","317.00","317.00","86.67","United States","-","USD","12.34","6.77","1.00","Nov 01, 2054","5.70","12.55","-","6.77","12.55","6.77","USD","Sep 24, 2024","Sep 24, 2024" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","27,470.00","0.00","27,470.00","403.00","403.00","68.20","United States","-","USD","11.50","8.32","1.00","Sep 27, 2054","5.38","11.62","-","8.32","11.62","8.32","USD","Sep 27, 2024","Sep 27, 2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","27,470.00","0.00","27,470.00","398.00","398.00","68.96","Panama","-","USD","12.66","6.90","1.00","Apr 29, 2053","4.30","12.81","-","6.90","12.81","6.90","USD","Apr 29, 2013","Apr 29, 2013" "PEP","PEPSICO INC","Industrial","Fixed Income","27,470.00","0.00","27,470.00","293.00","293.00","93.63","United States","-","USD","2.64","5.08","1.00","Jul 29, 2029","2.63","2.64","-","5.08","2.64","5.08","USD","Jul 29, 2019","Jul 29, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","27,470.00","0.00","27,470.00","303.00","303.00","90.67","United States","-","USD","12.55","6.58","1.00","May 15, 2055","5.85","12.78","-","6.58","12.78","6.58","USD","Mar 20, 2025","Mar 20, 2025" "STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","27,470.00","0.00","27,470.00","293.00","293.00","93.87","Macau","-","USD","2.10","8.00","1.00","Jan 15, 2029","5.00","2.07","-","8.00","2.07","8.00","USD","Jan 14, 2021","Jan 14, 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","27,470.00","0.00","27,470.00","287.00","287.00","95.74","United States","-","USD","5.33","7.07","1.00","Dec 15, 2034","6.38","6.11","-","7.07","6.11","7.07","USD","Jun 11, 2026","Jun 11, 2026" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","27,470.00","0.00","27,470.00","349.00","349.00","78.70","United States","-","USD","11.97","6.57","1.00","Mar 01, 2048","4.70","12.18","-","6.57","12.18","6.57","USD","Sep 01, 2018","Dec 10, 2018" "WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","27,470.00","0.00","27,470.00","293.00","293.00","93.85","United States","-","USD","2.82","5.92","1.00","Dec 01, 2029","3.75","2.87","-","5.92","2.87","5.92","USD","Nov 24, 2021","Nov 24, 2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","27,470.00","0.00","27,470.00","318.00","318.00","86.51","Indonesia","-","USD","9.90","7.01","1.00","May 20, 2043","5.63","9.94","-","7.01","9.94","7.01","USD","May 20, 2013","May 20, 2013" "AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","27,470.00","0.00","27,470.00","276.00","276.00","99.70","Angola","-","USD","2.48","8.22","1.00","Jan 23, 2030","8.13","2.79","-","8.22","2.79","8.22","USD","Jan 23, 2025","Jan 23, 2025" "VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","27,470.00","0.00","27,470.00","271.00","271.00","101.35","Peru","-","USD","3.74","8.21","1.00","Oct 28, 2032","8.50","4.51","-","8.10","3.26","8.10","USD","Oct 29, 2025","Oct 29, 2025" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","27,470.00","0.00","27,470.00","282.00","282.00","97.33","Bolivia","-","USD","3.58","10.19","1.00","May 14, 2031","9.45","3.51","-","10.19","3.51","10.19","USD","May 14, 2026","May 14, 2026" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","27,458.60","0.00","27,458.60","465.00","465.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990" "KFW","KFW MTN RegS","Government Related","Fixed Income","27,456.02","0.00","27,456.02","261.00","261.00","105.25","Germany","-","USD","1.91","3.23","-","Sep 15, 2028","0.00","1.88","-","3.23","1.88","3.23","EUR","Jul 28, 2020","Jul 28, 2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","27,456.02","0.00","27,456.02","260.00","260.00","105.64","Germany","-","USD","7.85","3.73","-","Jan 04, 2036","3.00","7.70","-","3.73","7.70","3.73","EUR","Jan 14, 2026","Jan 14, 2026" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","27,438.92","0.00","27,438.92","252.00","252.00","108.91","France","-","USD","3.17","3.99","-","Mar 01, 2030","3.13","3.09","-","3.99","3.09","3.99","EUR","Mar 01, 2023","Mar 01, 2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","27,421.83","0.00","27,421.83","256.00","256.00","107.12","Finland","-","USD","5.06","3.49","-","Apr 15, 2032","2.63","4.97","-","3.49","4.97","3.49","EUR","Aug 28, 2025","Aug 28, 2025" "GEO","GEO GROUP","Industrials","Equity","27,408.33","0.00","27,408.33","898.00","898.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","27,404.73","0.00","27,404.73","250.00","250.00","109.55","France","-","USD","1.01","3.38","-","Oct 21, 2027","1.25","0.99","-","3.38","0.99","3.38","EUR","Oct 21, 2015","Oct 21, 2015" "REH","REECE","Industrials","Equity","27,385.71","0.00","27,385.71","2,349.00","2,349.00","11.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","27,385.71","0.00","27,385.71","13,230.00","13,230.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "AVNT","AVIENT CORP","Materials","Equity","27,382.39","0.00","27,382.39","668.00","668.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","27,376.24","0.00","27,376.24","290.00","290.00","94.48","United States","-","USD","5.96","5.78","1.00","Feb 08, 2034","4.85","6.00","-","5.78","6.00","5.78","USD","Feb 08, 2024","Feb 08, 2024" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","27,376.24","0.00","27,376.24","286.00","286.00","95.83","United States","-","USD","5.71","6.60","1.00","Jan 15, 2034","5.88","5.72","-","6.60","5.72","6.60","USD","Dec 12, 2023","Dec 12, 2023" "CME","CME GROUP INC","Financial Institutions","Fixed Income","27,376.24","0.00","27,376.24","279.00","279.00","98.16","United States","-","USD","1.57","4.90","1.00","Jun 15, 2028","3.75","1.59","-","4.90","1.59","4.90","USD","Jun 21, 2018","Jun 21, 2018" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","27,376.24","0.00","27,376.24","277.00","277.00","98.96","China","-","USD","1.47","5.07","1.00","May 02, 2028","4.38","1.47","-","5.07","1.47","5.07","USD","May 02, 2018","May 02, 2018" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","27,376.24","0.00","27,376.24","282.00","282.00","97.20","United States","-","USD","4.60","5.56","1.00","Feb 24, 2032","4.95","4.62","-","5.56","4.62","5.56","USD","Feb 24, 2025","Feb 24, 2025" "KO","COCA-COLA CO","Industrial","Fixed Income","27,376.24","0.00","27,376.24","322.00","322.00","84.89","United States","-","USD","4.20","5.23","1.00","Mar 15, 2031","1.38","4.19","-","5.23","4.19","5.23","USD","Sep 18, 2020","Sep 18, 2020" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","27,376.24","0.00","27,376.24","277.00","277.00","98.87","United States","-","USD","5.92","6.04","1.00","Jun 01, 2034","5.85","5.96","-","6.04","5.96","6.04","USD","May 03, 2024","May 03, 2024" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","27,376.24","0.00","27,376.24","271.00","271.00","100.90","United States","-","USD","2.55","7.49","1.00","Dec 01, 2054","7.13","2.62","-","6.78","2.52","6.78","USD","May 23, 2024","May 23, 2024" "FNMA_19-M2-A2","FNMA_19-M2 A2","CMBS","Fixed Income","27,376.24","0.00","27,376.24","281.00","281.00","97.30","United States","-","USD","1.85","5.04","1.00","Nov 25, 2028","3.75","1.85","-","5.04","1.85","5.04","USD","Feb 01, 2019","Feb 01, 2019" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","27,376.24","0.00","27,376.24","269.00","269.00","101.66","United States","-","USD","1.67","5.67","1.00","Jul 27, 2029","6.34","1.66","-","5.36","1.67","5.36","USD","Jul 27, 2023","Jul 27, 2023" "HCA","HCA INC","Industrial","Fixed Income","27,376.24","0.00","27,376.24","306.00","306.00","89.61","United States","-","USD","12.40","6.84","1.00","Apr 01, 2054","6.00","12.61","-","6.84","12.61","6.84","USD","Feb 23, 2024","Feb 23, 2024" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","27,376.24","0.00","27,376.24","352.00","352.00","77.79","United States","-","USD","6.84","7.44","1.00","May 15, 2035","3.90","6.80","-","7.44","6.80","7.44","USD","May 05, 2015","May 05, 2015" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","27,376.24","0.00","27,376.24","290.00","290.00","94.40","United States","-","USD","1.57","4.94","1.00","May 20, 2028","1.30","1.56","-","4.94","1.56","4.94","USD","Nov 20, 2020","Jan 04, 2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","27,376.24","0.00","27,376.24","291.00","291.00","94.03","United States","-","USD","1.71","5.06","1.00","Jul 15, 2028","1.50","1.71","-","5.06","1.71","5.06","USD","Jul 12, 2021","Jul 12, 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","27,376.24","0.00","27,376.24","274.00","274.00","99.89","United States","-","USD","1.34","5.03","1.00","Mar 15, 2028","4.95","1.37","-","5.03","1.37","5.03","USD","Feb 09, 2023","Feb 09, 2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","27,376.24","0.00","27,376.24","301.00","301.00","91.02","United States","-","USD","3.15","5.30","1.00","Feb 15, 2030","2.35","3.15","-","5.30","3.15","5.30","USD","Jan 28, 2020","Jan 28, 2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","27,376.24","0.00","27,376.24","269.00","269.00","101.64","United States","-","USD","2.16","5.41","1.00","Mar 01, 2029","6.15","2.20","-","5.39","2.13","5.39","USD","Nov 09, 2023","Nov 09, 2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","27,376.24","0.00","27,376.24","278.00","278.00","98.34","United States","-","USD","2.59","5.30","1.00","Jul 27, 2030","4.86","2.56","-","5.30","2.56","5.30","USD","Jul 27, 2026","Jul 27, 2026" "TBOND","TREASURY BOND","Treasury","Fixed Income","27,376.24","0.00","27,376.24","369.00","369.00","74.19","United States","-","USD","11.93","5.72","1.00","May 15, 2044","3.38","12.04","-","5.72","12.04","5.72","USD","May 15, 2014","May 15, 2014" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","27,376.24","0.00","27,376.24","393.00","393.00","69.72","United States","-","USD","10.65","6.24","1.00","May 15, 2041","3.05","10.71","-","6.24","10.71","6.24","USD","May 19, 2021","May 19, 2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","27,376.24","0.00","27,376.24","272.00","272.00","100.61","Australia","-","USD","1.05","4.89","1.00","Nov 18, 2027","5.46","1.05","-","4.89","1.05","4.89","USD","Nov 18, 2022","Nov 18, 2022" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","27,376.24","0.00","27,376.24","314.00","314.00","87.31","Taiwan","-","USD","4.16","5.44","1.00","Apr 23, 2031","2.25","4.16","-","5.44","4.16","5.44","USD","Apr 23, 2021","Apr 23, 2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","27,376.24","0.00","27,376.24","273.00","273.00","100.22","China","-","USD","0.02","4.39","1.00","May 21, 2028","4.28","0.12","-","4.39","0.12","4.39","USD","May 21, 2025","May 21, 2025" "CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","27,376.24","0.00","27,376.24","274.00","274.00","100.06","China","-","USD","0.02","4.56","1.00","Jul 16, 2028","4.29","0.02","-","4.56","0.02","4.56","USD","Jul 16, 2025","Jul 16, 2025" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","27,376.24","0.00","27,376.24","273.00","273.00","100.13","China","-","USD","0.00","4.48","1.00","Feb 12, 2029","4.28","0.09","-","4.48","0.09","4.48","USD","Feb 12, 2026","Feb 12, 2026" "COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","27,376.24","0.00","27,376.24","280.00","280.00","97.67","Mexico","-","USD","6.46","8.10","1.00","May 08, 2036","7.75","6.42","-","8.10","6.42","8.10","USD","May 08, 2026","May 08, 2026" "9202","ANA HOLDINGS","Industrials","Equity","27,363.35","0.00","27,363.35","1,486.00","1,486.00","18.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4751","CYBER AGENT","Communication","Equity","27,341.00","0.00","27,341.00","3,487.00","3,487.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","27,336.37","0.00","27,336.37","8,933.00","8,933.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011" "BGN","BANCA GENERALI","Financials","Equity","27,318.64","0.00","27,318.64","407.00","407.00","67.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","27,318.37","0.00","27,318.37","7,739.00","7,739.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","27,302.16","0.00","27,302.16","977.00","977.00","27.94","Malaysia","-","USD","14.15","4.42","-","May 15, 2052","5.36","14.38","-","4.42","14.38","4.42","MYR","May 13, 2022","May 13, 2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","27,285.06","0.00","27,285.06","268.00","268.00","101.95","France","-","USD","5.47","4.44","-","Nov 25, 2032","2.75","5.33","-","4.44","5.33","4.44","EUR","Sep 27, 2022","Sep 27, 2022" "ABNB","AIRBNB INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","284.00","284.00","96.06","United States","-","USD","3.93","5.66","1.00","Mar 16, 2031","4.65","3.93","-","5.66","3.93","5.66","USD","Mar 16, 2026","Mar 16, 2026" "KO","COCA-COLA CO","Industrial","Fixed Income","27,282.49","0.00","27,282.49","280.00","280.00","97.40","United States","-","USD","6.05","5.42","1.00","May 13, 2034","5.00","6.10","-","5.42","6.10","5.42","USD","May 13, 2024","May 13, 2024" "T","AT&T INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","314.00","314.00","87.02","United States","-","USD","12.36","7.10","1.00","Aug 15, 2056","6.05","12.55","-","7.10","12.55","7.10","USD","Jun 03, 2025","Jun 03, 2025" "T","AT&T INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","297.00","297.00","91.72","United States","-","USD","7.07","6.29","1.00","Apr 30, 2036","5.13","7.08","-","6.29","7.08","6.29","USD","Feb 05, 2026","Feb 05, 2026" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","27,282.49","0.00","27,282.49","312.00","312.00","87.38","Hong Kong","-","USD","4.77","5.28","1.00","Jan 12, 2032","2.50","4.78","-","5.28","4.78","5.28","USD","Jan 12, 2022","Jan 12, 2022" "AMGN","AMGEN INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","326.00","326.00","83.70","United States","-","USD","4.85","5.61","1.00","Jan 15, 2032","2.00","4.84","-","5.61","4.84","5.61","USD","Aug 09, 2021","Aug 09, 2021" "AAPL","APPLE INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","496.00","496.00","55.04","United States","-","USD","14.72","6.31","1.00","Aug 05, 2051","2.70","14.92","-","6.31","14.92","6.31","USD","Aug 05, 2021","Aug 05, 2021" "BA","BOEING CO","Industrial","Fixed Income","27,282.49","0.00","27,282.49","266.00","266.00","102.56","United States","-","USD","3.77","5.74","1.00","May 01, 2031","6.39","3.83","-","5.72","3.70","5.72","USD","Nov 01, 2024","Dec 17, 2024" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","27,282.49","0.00","27,282.49","287.00","287.00","95.19","United States","-","USD","6.32","5.97","1.00","Sep 15, 2034","5.20","6.35","-","5.97","6.35","5.97","USD","Aug 28, 2024","Aug 28, 2024" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","285.00","285.00","95.57","United States","-","USD","7.05","5.98","1.00","Jan 15, 2036","5.35","7.08","-","5.98","7.08","5.98","USD","Jul 01, 2025","Jul 01, 2025" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","272.00","272.00","100.41","Canada","-","USD","11.92","6.67","1.00","Nov 15, 2053","6.70","12.14","-","6.67","12.05","6.67","USD","Nov 09, 2023","Nov 09, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","339.00","339.00","80.52","United States","-","USD","10.65","6.39","1.00","Feb 15, 2043","4.45","10.75","-","6.39","10.75","6.39","USD","Aug 13, 2012","Aug 13, 2012" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","27,282.49","0.00","27,282.49","277.00","277.00","98.34","United States","-","USD","5.85","5.88","1.00","Jan 15, 2034","5.60","5.87","-","5.88","5.87","5.88","USD","Sep 16, 2026","Sep 16, 2026" "FRSD6306","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,282.49","0.00","27,282.49","269.00","269.00","101.40","United States","-","USD","4.80","6.30","1.00","Sep 01, 2054","6.50","6.32","-","6.30","6.32","6.30","USD","Sep 01, 2024","Sep 01, 2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","279.00","279.00","97.93","United States","-","USD","2.98","5.56","1.00","Jan 30, 2030","4.88","2.99","-","5.56","2.99","5.56","USD","Nov 21, 2024","Nov 21, 2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","27,282.49","0.00","27,282.49","277.00","277.00","98.55","Indonesia","-","USD","1.45","5.08","1.00","Apr 24, 2028","4.10","1.45","-","5.08","1.45","5.08","USD","Apr 24, 2018","Apr 24, 2018" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","27,282.49","0.00","27,282.49","287.00","287.00","95.01","United States","-","USD","2.61","5.83","1.00","Aug 08, 2029","3.90","2.62","-","5.83","2.62","5.83","USD","Jul 31, 2019","Jul 31, 2019" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","307.00","307.00","88.85","United States","-","USD","4.08","5.68","1.00","Apr 15, 2031","2.85","4.08","-","5.68","4.08","5.68","USD","Mar 05, 2021","Mar 05, 2021" "MCK","MCKESSON CORP","Industrial","Fixed Income","27,282.49","0.00","27,282.49","280.00","280.00","97.45","United States","-","USD","3.23","5.43","1.00","May 30, 2030","4.65","3.25","-","5.43","3.25","5.43","USD","May 30, 2025","May 30, 2025" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","27,282.49","0.00","27,282.49","278.00","278.00","97.98","Japan","-","USD","2.78","5.55","1.00","Nov 01, 2029","4.83","2.77","-","5.55","2.77","5.55","USD","Jul 01, 2026","Jul 01, 2026" "CNOOC","NEXEN INC","Agency","Fixed Income","27,282.49","0.00","27,282.49","256.00","256.00","106.70","China","-","USD","7.55","5.55","1.00","May 15, 2037","6.40","7.57","-","5.55","7.57","5.55","USD","May 04, 2007","May 04, 2007" "OKE","ONEOK INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","285.00","285.00","95.74","United States","-","USD","4.27","5.74","1.00","Oct 15, 2031","4.75","4.29","-","5.74","4.29","5.74","USD","Sep 24, 2024","Sep 24, 2024" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","27,282.49","0.00","27,282.49","318.00","318.00","85.82","Canada","-","USD","4.86","5.23","1.00","Jan 21, 2032","2.13","4.85","-","5.23","4.85","5.23","USD","Jan 21, 2022","Jan 21, 2022" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,282.49","0.00","27,282.49","331.00","331.00","82.39","Uruguay","-","USD","13.68","6.56","1.00","Sep 10, 2060","5.25","13.89","-","6.56","13.89","6.56","USD","Sep 10, 2024","Sep 10, 2024" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","297.00","297.00","91.78","United States","-","USD","6.95","6.32","1.00","Sep 15, 2035","5.10","6.96","-","6.32","6.96","6.32","USD","Aug 12, 2025","Aug 12, 2025" "SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","27,282.49","0.00","27,282.49","280.00","280.00","97.43","Germany","-","USD","4.74","5.43","1.00","May 28, 2032","4.90","4.77","-","5.43","4.77","5.43","USD","May 28, 2025","May 28, 2025" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","27,282.49","0.00","27,282.49","286.00","286.00","95.49","Canada","-","USD","6.28","6.31","1.00","Oct 01, 2034","5.58","6.30","-","6.31","6.30","6.31","USD","Apr 01, 2025","Aug 08, 2025" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","288.00","288.00","94.63","United States","-","USD","5.92","6.05","1.00","Apr 15, 2034","5.15","5.95","-","6.05","5.95","6.05","USD","Jan 12, 2024","Jan 12, 2024" "TGT","TARGET CORPORATION","Industrial","Fixed Income","27,282.49","0.00","27,282.49","290.00","290.00","94.01","United States","-","USD","5.29","5.54","1.00","Jan 15, 2033","4.40","5.32","-","5.54","5.32","5.54","USD","Jan 24, 2023","Jan 24, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","27,282.49","0.00","27,282.49","282.00","282.00","96.67","United States","-","USD","6.49","5.86","1.00","Jan 09, 2035","5.35","6.47","-","5.86","6.47","5.86","USD","Jan 09, 2025","Jan 09, 2025" "TSN","TYSON FOODS INC","Industrial","Fixed Income","27,282.49","0.00","27,282.49","279.00","279.00","97.72","United States","-","USD","2.19","5.37","1.00","Mar 01, 2029","4.35","2.23","-","5.37","2.23","5.37","USD","Feb 19, 2019","Feb 19, 2019" "UCGIM","UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","27,282.49","0.00","27,282.49","282.00","282.00","96.90","Italy","-","USD","3.28","8.07","1.00","Jun 30, 2035","5.46","3.21","-","6.40","3.27","6.40","USD","Jun 30, 2020","Jun 30, 2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","27,282.49","0.00","27,282.49","278.00","278.00","98.03","United States","-","USD","1.39","4.91","1.00","Mar 22, 2028","3.50","1.40","-","4.91","1.40","4.91","USD","Mar 22, 2018","Mar 22, 2018" "WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","27,282.49","0.00","27,282.49","279.00","279.00","97.74","Australia","-","USD","2.20","5.51","1.00","Mar 04, 2029","4.50","2.24","-","5.51","2.24","5.51","USD","Mar 04, 2019","Mar 04, 2019" "XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","27,282.49","0.00","27,282.49","261.00","261.00","104.61","United States","-","USD","3.06","7.70","1.00","Mar 15, 2033","8.63","4.90","-","7.10","2.96","7.10","USD","Mar 25, 2025","Mar 25, 2025" "CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","27,282.49","0.00","27,282.49","276.00","276.00","98.75","China","-","USD","1.03","5.45","1.00","Nov 07, 2027","4.25","1.02","-","5.45","1.02","5.45","USD","Nov 07, 2017","Nov 07, 2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,282.49","0.00","27,282.49","291.00","291.00","93.78","Egypt","-","USD","5.38","8.50","1.00","Sep 30, 2033","7.30","5.30","-","8.50","5.30","8.50","USD","Sep 30, 2021","Sep 30, 2021" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","27,282.49","0.00","27,282.49","276.00","276.00","98.87","Philippines","-","USD","2.42","5.50","1.00","Jun 06, 2029","5.04","2.42","-","5.50","2.42","5.50","USD","Dec 06, 2023","Dec 06, 2023" "CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","27,282.49","0.00","27,282.49","276.00","276.00","98.90","Czech Republic","-","USD","2.94","6.80","1.00","Jan 10, 2031","6.50","3.61","-","6.80","3.61","6.80","USD","Jul 10, 2025","Jul 10, 2025" "BZU","BUZZI","Materials","Equity","27,273.93","0.00","27,273.93","658.00","658.00","41.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BDO","BDO UNIBANK","Financials","Equity","27,255.39","0.00","27,255.39","15,399.00","15,399.00","1.77","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","27,220.43","0.00","27,220.43","453.00","453.00","60.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","27,199.58","0.00","27,199.58","425.00","425.00","63.98","Australia","-","USD","7.09","5.93","-","Sep 20, 2035","4.75","7.09","-","5.93","7.09","5.93","AUD","Sep 20, 2023","Jan 24, 2024" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","27,189.31","0.00","27,189.31","866.00","866.00","31.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025" "APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","27,188.73","0.00","27,188.73","488.00","488.00","55.66","United States","-","USD","13.76","6.81","1.00","Dec 01, 2051","3.10","13.94","-","6.81","13.94","6.81","USD","Nov 23, 2021","Nov 23, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","27,188.73","0.00","27,188.73","281.00","281.00","96.70","Israel","-","USD","7.56","6.19","1.00","Jan 16, 2037","5.75","7.59","-","6.19","7.59","6.19","USD","Sep 16, 2026","Sep 16, 2026" "ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","27,188.73","0.00","27,188.73","281.00","281.00","96.90","United States","-","USD","5.49","5.86","1.00","Jul 10, 2033","5.30","5.51","-","5.86","5.51","5.86","USD","Jul 10, 2026","Jul 10, 2026" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","27,188.73","0.00","27,188.73","290.00","290.00","93.78","United States","-","USD","1.97","5.42","1.00","Nov 02, 2028","2.20","1.96","-","5.42","1.96","5.42","USD","Nov 02, 2021","Nov 02, 2021" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","27,188.73","0.00","27,188.73","319.00","319.00","85.35","United States","-","USD","12.74","6.71","1.00","Feb 15, 2055","5.55","12.95","-","6.71","12.95","6.71","USD","Dec 19, 2024","Dec 19, 2024" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","27,188.73","0.00","27,188.73","287.00","287.00","94.57","United Kingdom","-","USD","3.85","5.80","1.00","Feb 24, 2032","4.52","3.87","-","5.80","3.87","5.80","USD","Feb 24, 2026","Feb 24, 2026" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","27,188.73","0.00","27,188.73","276.00","276.00","98.55","Germany","-","USD","11.61","6.99","1.00","Nov 21, 2053","6.88","11.81","-","6.99","11.81","6.99","USD","Nov 21, 2023","Nov 21, 2023" "CME","CME GROUP INC","Financial Institutions","Fixed Income","27,188.73","0.00","27,188.73","313.00","313.00","86.93","United States","-","USD","4.92","5.46","1.00","Mar 15, 2032","2.65","4.93","-","5.46","4.93","5.46","USD","Mar 08, 2022","Mar 08, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","27,188.73","0.00","27,188.73","292.00","292.00","93.15","United States","-","USD","5.40","6.07","1.00","May 15, 2033","4.80","5.42","-","6.07","5.42","6.07","USD","May 09, 2023","May 09, 2023" "DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","27,188.73","0.00","27,188.73","292.00","292.00","93.18","United States","-","USD","3.21","5.68","1.00","Apr 03, 2030","3.50","3.21","-","5.68","3.21","5.68","USD","Apr 03, 2020","Apr 03, 2020" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","27,188.73","0.00","27,188.73","294.00","294.00","92.63","India","-","USD","3.03","5.75","1.00","Jan 15, 2030","3.25","3.01","-","5.75","3.01","5.75","USD","Jan 15, 2020","Jan 15, 2020" "FRSD8329","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,188.73","0.00","27,188.73","291.00","291.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023" "FNFS2950","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,188.73","0.00","27,188.73","301.00","301.00","90.42","United States","-","USD","3.73","5.22","1.00","Apr 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Sep 01, 2022","Sep 01, 2022" "HPQ","HP INC","Industrial","Fixed Income","27,188.73","0.00","27,188.73","278.00","278.00","97.77","United States","-","USD","5.12","5.93","1.00","Jan 15, 2033","5.50","5.16","-","5.93","5.16","5.93","USD","Jun 21, 2022","Jun 21, 2022" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","27,188.73","0.00","27,188.73","274.00","274.00","99.06","Korea (South)","-","USD","2.51","4.87","1.00","Jul 03, 2029","4.50","2.52","-","4.87","2.52","4.87","USD","Jul 03, 2024","Jul 03, 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","27,188.73","0.00","27,188.73","290.00","290.00","93.71","United States","-","USD","5.46","5.67","1.00","Mar 30, 2033","4.50","5.50","-","5.67","5.50","5.67","USD","Mar 30, 2023","Mar 30, 2023" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","27,188.73","0.00","27,188.73","284.00","284.00","95.80","United States","-","USD","5.88","6.10","1.00","Apr 15, 2034","5.40","5.90","-","6.10","5.90","6.10","USD","Mar 25, 2024","Mar 25, 2024" "NXPI","NXP BV","Industrial","Fixed Income","27,188.73","0.00","27,188.73","313.00","313.00","86.91","United States","-","USD","4.19","5.78","1.00","May 11, 2031","2.50","4.18","-","5.78","4.18","5.78","USD","May 11, 2022","May 16, 2022" "NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","27,188.73","0.00","27,188.73","284.00","284.00","95.64","United States","-","USD","4.25","6.93","1.00","Oct 01, 2056","6.00","4.16","-","7.05","4.21","7.05","USD","Jun 22, 2026","Jun 22, 2026" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","27,188.73","0.00","27,188.73","289.00","289.00","94.15","Switzerland","-","USD","4.37","5.36","1.00","Sep 18, 2031","4.00","4.39","-","5.36","4.39","5.36","USD","Sep 18, 2024","Sep 18, 2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","27,188.73","0.00","27,188.73","315.00","315.00","86.43","Philippines","-","USD","11.42","6.71","1.00","Jan 17, 2048","5.50","11.57","-","6.71","11.57","6.71","USD","Jan 17, 2023","Jan 17, 2023" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","27,188.73","0.00","27,188.73","287.00","287.00","94.83","United States","-","USD","2.26","5.27","1.00","Mar 01, 2029","2.95","2.27","-","5.27","2.27","5.27","USD","Mar 01, 2023","Feb 28, 2023" "SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","27,188.73","0.00","27,188.73","292.00","292.00","93.01","Germany","-","USD","12.83","6.33","1.00","May 28, 2055","5.80","13.08","-","6.33","13.08","6.33","USD","May 28, 2025","May 28, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","27,188.73","0.00","27,188.73","296.00","296.00","92.00","Japan","-","USD","6.95","6.11","1.00","Jan 15, 2037","5.05","7.12","-","6.11","7.12","6.11","USD","Jan 15, 2026","Jan 15, 2026" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","27,188.73","0.00","27,188.73","374.00","374.00","72.67","Taiwan","-","USD","10.87","5.89","1.00","Oct 25, 2041","3.13","10.96","-","5.89","10.96","5.89","USD","Oct 25, 2021","Oct 25, 2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","27,188.73","0.00","27,188.73","288.00","288.00","94.32","Taiwan","-","USD","4.71","5.45","1.00","Apr 22, 2032","4.25","4.75","-","5.45","4.75","5.45","USD","Apr 22, 2022","Apr 22, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","27,188.73","0.00","27,188.73","284.00","284.00","95.81","Canada","-","USD","3.79","5.52","1.00","Jan 13, 2031","4.41","3.78","-","5.52","3.78","5.52","USD","Jan 13, 2026","Jan 13, 2026" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","27,188.73","0.00","27,188.73","301.00","301.00","90.31","United States","-","USD","12.78","6.71","1.00","Mar 15, 2056","5.95","13.00","-","6.71","13.00","6.71","USD","Jan 08, 2026","Jan 08, 2026" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,188.73","0.00","27,188.73","274.00","274.00","99.25","Egypt","-","USD","1.30","7.16","1.00","Feb 21, 2028","6.59","1.28","-","7.16","1.28","7.16","USD","Feb 21, 2018","Feb 21, 2018" "IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","27,188.73","0.00","27,188.73","277.00","277.00","98.01","Indonesia","-","USD","3.10","6.07","1.00","May 15, 2030","5.45","3.15","-","6.07","3.15","6.07","USD","May 15, 2020","May 15, 2020" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","27,188.73","0.00","27,188.73","312.00","312.00","87.27","Panama","-","USD","3.57","6.28","1.00","Aug 11, 2030","2.50","3.55","-","6.28","3.55","6.28","USD","Aug 11, 2020","Aug 11, 2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","27,188.73","0.00","27,188.73","272.00","272.00","100.00","China","-","USD","0.02","4.38","1.00","Mar 16, 2029","4.16","0.19","-","4.38","0.19","4.38","USD","Mar 16, 2026","Mar 16, 2026" "6871","MICRONICS JAPAN","Information Technology","Equity","27,184.51","0.00","27,184.51","256.00","256.00","106.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997" "PDN","PALADIN ENERGY LTD","Energy","Equity","27,184.51","0.00","27,184.51","4,195.00","4,195.00","6.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994" "3064","MONOTARO LTD","Industrials","Equity","27,184.51","0.00","27,184.51","2,014.00","2,014.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","27,183.40","0.00","27,183.40","4,125.00","4,125.00","6.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997" "MARICO","MARICO","Consumer Staples","Equity","27,183.40","0.00","27,183.40","3,344.00","3,344.00","8.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000" "OPLN","OPENLANE","Industrials","Equity","27,165.38","0.00","27,165.38","781.00","781.00","34.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009" "ICUI","ICU MEDICAL","Health Care","Equity","27,128.28","0.00","27,128.28","174.00","174.00","156.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992" "RAA","RATIONAL AG","Industrials","Equity","27,117.44","0.00","27,117.44","43.00","43.00","634.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000" "AYV","AYVENS SA","Industrials","Equity","27,117.44","0.00","27,117.44","2,720.00","2,720.00","9.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FCN","FTI CONSULTING","Industrials","Equity","27,117.12","0.00","27,117.12","197.00","197.00","137.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","27,094.98","0.00","27,094.98","275.00","275.00","98.70","Hong Kong","-","USD","6.52","5.32","1.00","Jan 15, 2035","5.13","6.58","-","5.32","6.58","5.32","USD","Jan 15, 2025","Jan 15, 2025" "AON","AON CORP","Financial Institutions","Fixed Income","27,094.98","0.00","27,094.98","280.00","280.00","96.74","United States","-","USD","5.25","5.97","1.00","Feb 28, 2033","5.35","5.29","-","5.97","5.29","5.97","USD","Feb 28, 2023","Feb 28, 2023" "BBCMS_19-C4-A5","BBCMS_19-C4 A5","CMBS","Fixed Income","27,094.98","0.00","27,094.98","291.00","291.00","93.15","United States","-","USD","2.57","5.64","1.00","Aug 15, 2052","2.92","2.56","-","5.64","2.56","5.64","USD","Aug 01, 2019","Aug 01, 2019" "BA","BOEING CO","Industrial","Fixed Income","27,094.98","0.00","27,094.98","281.00","281.00","96.55","United States","-","USD","1.92","5.23","1.00","Nov 01, 2028","3.45","1.93","-","5.23","1.93","5.23","USD","Oct 31, 2018","Oct 31, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","27,094.98","0.00","27,094.98","280.00","280.00","96.88","Canada","-","USD","4.02","5.68","1.00","Jun 16, 2032","5.05","4.04","-","5.68","4.04","5.68","USD","Jun 16, 2026","Jun 16, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","27,094.98","0.00","27,094.98","283.00","283.00","95.78","United States","-","USD","4.48","7.01","1.00","Feb 15, 2032","6.05","4.44","-","7.01","4.44","7.01","USD","Aug 18, 2026","Aug 18, 2026" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","27,094.98","0.00","27,094.98","277.00","277.00","97.64","United States","-","USD","2.35","9.55","1.00","Apr 15, 2030","8.75","2.84","-","9.55","2.84","9.55","USD","Apr 13, 2022","Apr 13, 2022" "GLW","CORNING INC","Industrial","Fixed Income","27,094.98","0.00","27,094.98","324.00","324.00","83.68","United States","-","USD","10.24","6.43","1.00","Mar 15, 2042","4.75","10.28","-","6.43","10.28","6.43","USD","Feb 21, 2012","Feb 21, 2012" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","27,094.98","0.00","27,094.98","287.00","287.00","94.55","United States","-","USD","2.88","5.40","1.00","Dec 01, 2029","3.50","2.89","-","5.40","2.89","5.40","USD","Dec 05, 2019","Dec 05, 2019" "DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","27,094.98","0.00","27,094.98","285.00","285.00","95.04","Norway","-","USD","3.59","5.44","1.00","Nov 04, 2031","4.38","3.59","-","5.44","3.59","5.44","USD","Nov 04, 2025","Nov 04, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","27,094.98","0.00","27,094.98","249.00","249.00","108.89","Italy","-","USD","11.10","7.00","1.00","Oct 14, 2052","7.75","11.30","-","7.00","11.22","7.00","USD","Oct 14, 2022","Oct 14, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","27,094.98","0.00","27,094.98","274.00","274.00","98.89","United States","-","USD","1.59","4.98","1.00","Jun 20, 2028","4.30","1.60","-","4.98","1.60","4.98","USD","Jun 20, 2025","Jun 20, 2025" "META","META PLATFORMS INC","Industrial","Fixed Income","27,094.98","0.00","27,094.98","283.00","283.00","95.80","United States","-","USD","4.23","5.55","1.00","Aug 15, 2031","4.55","4.25","-","5.55","4.25","5.55","USD","Aug 09, 2024","Aug 09, 2024" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","27,094.98","0.00","27,094.98","274.00","274.00","98.75","United States","-","USD","6.03","5.83","1.00","Apr 01, 2034","5.63","6.02","-","5.83","6.02","5.83","USD","Apr 04, 2003","Apr 04, 2003" "HCA","HCA INC","Industrial","Fixed Income","27,094.98","0.00","27,094.98","316.00","316.00","85.83","United States","-","USD","11.12","6.78","1.00","Jun 15, 2047","5.50","11.31","-","6.78","11.31","6.78","USD","Jun 22, 2017","Jun 22, 2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","27,094.98","0.00","27,094.98","321.00","321.00","84.30","United States","-","USD","4.20","5.40","1.00","Mar 15, 2031","1.38","4.19","-","5.40","4.19","5.40","USD","Jan 07, 2021","Jan 07, 2021" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","27,094.98","0.00","27,094.98","354.00","354.00","76.46","United States","-","USD","10.84","6.26","1.00","Sep 01, 2042","3.90","10.93","-","6.26","10.93","6.26","USD","Aug 28, 2012","Aug 28, 2012" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","27,094.98","0.00","27,094.98","295.00","295.00","91.97","United States","-","USD","3.03","5.78","1.00","Jan 15, 2030","3.05","3.02","-","5.78","3.02","5.78","USD","Aug 19, 2019","Aug 19, 2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","27,094.98","0.00","27,094.98","276.00","276.00","98.26","United States","-","USD","1.41","5.03","1.00","Apr 01, 2028","3.80","1.42","-","5.03","1.42","5.03","USD","Mar 16, 2018","Mar 16, 2018" "TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","27,094.98","0.00","27,094.98","278.00","278.00","97.60","United States","-","USD","5.79","6.25","1.00","Apr 15, 2034","5.85","5.82","-","6.25","5.82","6.25","USD","Apr 11, 2024","Apr 11, 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","27,094.98","0.00","27,094.98","278.00","278.00","97.51","United States","-","USD","6.30","5.95","1.00","Oct 01, 2034","5.55","6.34","-","5.95","6.34","5.95","USD","Jul 26, 2024","Jul 26, 2024" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","27,094.98","0.00","27,094.98","277.00","277.00","97.93","Brazil","-","USD","6.30","6.32","1.00","Jan 13, 2035","6.00","6.33","-","6.32","6.33","6.32","USD","Sep 13, 2024","Sep 13, 2024" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","27,094.98","0.00","27,094.98","427.00","427.00","63.40","United Kingdom","-","USD","13.39","6.62","1.00","Sep 02, 2050","3.55","13.58","-","6.62","13.58","6.62","USD","Mar 02, 2021","Aug 03, 2021" "SJM","J M SMUCKER CO","Industrial","Fixed Income","27,094.98","0.00","27,094.98","267.00","267.00","101.63","United States","-","USD","5.51","5.91","1.00","Nov 15, 2033","6.20","5.56","-","5.91","5.40","5.91","USD","Oct 25, 2023","Oct 25, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","27,094.98","0.00","27,094.98","273.00","273.00","99.08","Japan","-","USD","5.63","5.97","1.00","Sep 14, 2033","5.81","5.61","-","5.97","5.61","5.97","USD","Sep 14, 2023","Sep 14, 2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","27,094.98","0.00","27,094.98","270.00","270.00","100.39","United States","-","USD","1.26","4.95","1.00","Feb 15, 2028","5.25","1.29","-","4.94","1.21","4.94","USD","Oct 28, 2022","Oct 28, 2022" "VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","27,094.98","0.00","27,094.98","300.00","300.00","90.17","United Kingdom","-","USD","12.40","6.88","1.00","Jun 18, 2056","6.10","12.60","-","6.88","12.60","6.88","USD","Jun 18, 2026","Jun 18, 2026" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","27,094.98","0.00","27,094.98","271.00","271.00","99.80","Costa Rica","-","USD","9.92","7.02","1.00","Apr 04, 2044","7.00","9.98","-","7.02","9.98","7.02","USD","Apr 04, 2014","Apr 04, 2014" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","27,094.98","0.00","27,094.98","301.00","301.00","89.96","Azerbaijan","-","USD","4.38","5.89","1.00","Sep 01, 2032","3.50","4.36","-","5.89","4.36","5.89","USD","Sep 01, 2017","Sep 01, 2017" "SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","27,094.98","0.00","27,094.98","277.00","277.00","97.68","Saudi Arabia","-","USD","1.86","5.74","1.00","Oct 10, 2028","4.50","1.85","-","5.74","1.85","5.74","USD","Oct 10, 2018","Oct 10, 2018" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,094.98","0.00","27,094.98","272.00","272.00","99.65","Serbia","-","USD","5.55","6.56","1.00","Sep 26, 2033","6.50","5.52","-","6.56","5.52","6.56","USD","Jan 26, 2023","Jan 26, 2023" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","27,094.98","0.00","27,094.98","271.00","271.00","99.83","United Arab Emirates","-","USD","1.86","6.60","1.00","Apr 04, 2034","6.32","2.24","-","6.41","2.27","6.41","USD","Oct 04, 2023","Oct 04, 2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","27,094.98","0.00","27,094.98","276.00","276.00","98.17","Indonesia","-","USD","3.23","5.56","1.00","May 25, 2030","5.00","3.21","-","5.56","3.21","5.56","USD","Nov 25, 2024","Nov 25, 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","27,094.98","0.00","27,094.98","291.00","291.00","92.98","South Africa","-","USD","7.22","6.24","1.00","Mar 19, 2036","5.25","7.24","-","6.24","7.24","6.24","USD","Mar 19, 2026","Mar 19, 2026" "JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","27,094.98","0.00","27,094.98","277.00","277.00","97.86","United States","-","USD","3.26","6.45","1.00","Jan 31, 2031","5.88","3.71","-","6.45","3.71","6.45","USD","Jun 17, 2025","Jun 17, 2025" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","27,079.91","0.00","27,079.91","90,266.00","90,266.00","0.30","Japan","-","USD","20.40","5.98","-","Dec 20, 2050","0.70","20.61","-","5.98","20.61","5.98","JPY","Dec 20, 2020","Jan 12, 2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","27,011.52","0.00","27,011.52","243.00","243.00","111.34","Finland","-","USD","1.69","3.07","-","Jul 04, 2028","2.75","1.66","-","3.07","1.66","3.07","EUR","Feb 07, 2012","Feb 07, 2012" "TPC","TUTOR PERINI","Industrials","Equity","27,003.81","0.00","27,003.81","314.00","314.00","85.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "T","AT&T INC","Industrial","Fixed Income","27,001.23","0.00","27,001.23","373.00","373.00","72.33","United States","-","USD","11.87","7.02","1.00","Mar 09, 2048","4.50","12.04","-","7.02","12.04","7.02","USD","Sep 07, 2016","Dec 15, 2016" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","27,001.23","0.00","27,001.23","394.00","394.00","68.45","United States","-","USD","12.05","6.78","1.00","Sep 16, 2046","3.88","12.20","-","6.78","12.20","6.78","USD","Sep 16, 2016","Sep 16, 2016" "AMXCA_25-2-A","AMXCA_25-2 A","ABS","Fixed Income","27,001.23","0.00","27,001.23","272.00","272.00","99.23","United States","-","USD","1.44","4.85","1.00","Apr 15, 2030","4.28","1.44","-","4.85","1.44","4.85","USD","May 13, 2025","May 13, 2025" "BALL","BALL CORPORATION","Industrial","Fixed Income","27,001.23","0.00","27,001.23","270.00","270.00","100.06","United States","-","USD","1.94","5.97","1.00","Jun 15, 2029","6.00","2.41","-","5.97","1.48","5.97","USD","May 11, 2023","May 11, 2023" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","27,001.23","0.00","27,001.23","286.00","286.00","94.57","United States","-","USD","1.70","4.89","1.00","Jul 14, 2028","1.65","1.70","-","4.89","1.70","4.89","USD","Apr 26, 2021","Apr 26, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","27,001.23","0.00","27,001.23","317.00","317.00","85.18","United States","-","USD","10.92","6.31","1.00","Apr 01, 2044","4.90","11.06","-","6.31","11.06","6.31","USD","Mar 07, 2014","Mar 07, 2014" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","27,001.23","0.00","27,001.23","296.00","296.00","91.24","United States","-","USD","6.81","6.18","1.00","Jul 20, 2035","4.88","6.87","-","6.18","6.87","6.18","USD","Jul 20, 2015","Jul 20, 2015" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","27,001.23","0.00","27,001.23","273.00","273.00","98.94","United States","-","USD","3.12","5.54","1.00","Apr 01, 2030","5.20","3.14","-","5.54","3.14","5.54","USD","Feb 21, 2025","Feb 21, 2025" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","27,001.23","0.00","27,001.23","287.00","287.00","93.92","United States","-","USD","5.97","6.03","1.00","Feb 15, 2034","5.00","5.98","-","6.03","5.98","6.03","USD","Jun 16, 2026","Jun 16, 2026" "EART_25-4-C","EART_25-4 C","ABS","Fixed Income","27,001.23","0.00","27,001.23","272.00","272.00","99.30","United States","-","USD","1.14","5.23","1.00","Jun 16, 2031","4.57","1.13","-","5.23","1.13","5.23","USD","Aug 27, 2025","Aug 27, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","27,001.23","0.00","27,001.23","275.00","275.00","98.23","Korea (South)","-","USD","5.22","5.46","1.00","Jan 11, 2033","5.13","5.22","-","5.46","5.22","5.46","USD","Jan 11, 2023","Jan 11, 2023" "FNFM6360","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,001.23","0.00","27,001.23","328.00","328.00","82.26","United States","-","USD","6.66","5.99","1.00","Jan 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2021","Feb 01, 2021" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","27,001.23","0.00","27,001.23","311.00","311.00","86.88","United States","-","USD","3.93","5.88","1.00","Jan 08, 2031","2.35","3.91","-","5.88","3.91","5.88","USD","Jan 08, 2021","Jan 08, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","27,001.23","0.00","27,001.23","284.00","284.00","95.14","United States","-","USD","4.32","5.89","1.00","Sep 26, 2031","4.75","4.34","-","5.89","4.34","5.89","USD","Sep 26, 2024","Sep 26, 2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","27,001.23","0.00","27,001.23","271.00","271.00","99.48","Japan","-","USD","1.68","4.93","1.00","Jul 19, 2028","4.63","1.68","-","4.93","1.68","4.93","USD","Jul 19, 2023","Jul 19, 2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","27,001.23","0.00","27,001.23","267.00","267.00","101.24","United States","-","USD","2.98","7.60","1.00","Apr 15, 2032","7.88","4.26","-","7.60","4.26","7.60","USD","Mar 28, 2024","Mar 28, 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","27,001.23","0.00","27,001.23","272.00","272.00","99.20","United States","-","USD","1.53","4.82","1.00","May 22, 2028","4.30","1.53","-","4.82","1.53","4.82","USD","May 22, 2026","May 22, 2026" "NE","NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","27,001.23","0.00","27,001.23","264.00","264.00","102.15","United States","-","USD","1.56","7.30","1.00","Apr 15, 2030","8.00","2.92","-","6.49","1.37","6.49","USD","Apr 18, 2023","Apr 18, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","27,001.23","0.00","27,001.23","280.00","280.00","96.39","Switzerland","-","USD","2.73","5.13","1.00","Sep 18, 2029","3.80","2.74","-","5.13","2.74","5.13","USD","Sep 18, 2024","Sep 18, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","27,001.23","0.00","27,001.23","277.00","277.00","97.33","United States","-","USD","2.66","5.51","1.00","Aug 28, 2029","4.50","2.66","-","5.51","2.66","5.51","USD","Aug 28, 2024","Aug 28, 2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","27,001.23","0.00","27,001.23","394.00","394.00","68.58","Panama","-","USD","13.78","6.88","1.00","Jan 19, 2063","4.50","13.97","-","6.88","13.97","6.88","USD","Jan 19, 2022","Jan 19, 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","27,001.23","0.00","27,001.23","288.00","288.00","93.90","United States","-","USD","7.28","6.00","1.00","Mar 26, 2036","5.15","7.31","-","6.00","7.31","6.00","USD","Mar 26, 2026","Mar 26, 2026" "RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","27,001.23","0.00","27,001.23","292.00","292.00","92.37","United States","-","USD","5.35","6.17","1.00","May 15, 2033","4.75","5.37","-","6.17","5.37","6.17","USD","Feb 27, 2026","Feb 27, 2026" "SRE","SEMPRA","Utility","Fixed Income","27,001.23","0.00","27,001.23","283.00","283.00","95.33","United States","-","USD","6.00","7.42","1.00","Oct 01, 2054","6.40","6.13","-","7.20","6.10","7.20","USD","Sep 09, 2024","Sep 09, 2024" "SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","27,001.23","0.00","27,001.23","276.00","276.00","97.87","United States","-","USD","2.13","6.36","1.00","Jul 01, 2029","5.50","2.46","-","6.36","2.46","6.36","USD","Jun 07, 2019","Jun 07, 2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","27,001.23","0.00","27,001.23","277.00","277.00","97.40","United States","-","USD","3.87","7.05","1.00","Aug 15, 2032","6.50","4.74","-","7.05","4.74","7.05","USD","Aug 06, 2024","Aug 06, 2024" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","27,001.23","0.00","27,001.23","287.00","287.00","94.15","France","-","USD","5.26","5.69","1.00","Jan 13, 2033","4.57","5.28","-","5.69","5.28","5.69","USD","Jan 13, 2026","Jan 13, 2026" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","27,001.23","0.00","27,001.23","274.00","274.00","98.64","Singapore","-","USD","0.97","6.25","1.00","Oct 07, 2032","3.86","0.94","-","5.28","0.96","5.28","USD","Apr 07, 2022","Apr 07, 2022" "YUM","YUM! BRANDS INC.","Industrial","Fixed Income","27,001.23","0.00","27,001.23","301.00","301.00","89.81","United States","-","USD","4.00","6.29","1.00","Mar 15, 2031","3.63","3.98","-","6.29","3.98","6.29","USD","Sep 25, 2020","Sep 25, 2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","27,001.23","0.00","27,001.23","278.00","278.00","97.21","United Arab Emirates","-","USD","5.24","6.02","1.00","Apr 28, 2033","5.50","5.28","-","6.02","5.28","6.02","USD","Oct 28, 2022","Oct 28, 2022" "QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","27,001.23","0.00","27,001.23","272.00","272.00","99.14","Qatar","-","USD","1.33","5.15","1.00","Feb 27, 2028","4.50","1.32","-","5.15","1.32","5.15","USD","Feb 27, 2025","Feb 27, 2025" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","27,001.23","0.00","27,001.23","274.00","274.00","98.48","Zambia","-","USD","4.60","7.52","1.00","Feb 15, 2034","7.25","5.55","-","7.52","5.55","7.52","USD","Aug 20, 2025","Aug 20, 2025" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","27,001.23","0.00","27,001.23","275.00","275.00","98.09","China","-","USD","1.96","5.25","1.00","Dec 04, 2028","4.30","2.00","-","5.25","2.00","5.25","USD","Dec 04, 2025","Dec 04, 2025" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","27,001.23","0.00","27,001.23","297.00","297.00","91.06","United States","-","USD","3.83","6.00","1.00","Oct 15, 2026","3.50","3.59","-","6.00","3.59","6.00","USD","Oct 01, 2026","Oct 01, 2026" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","26,994.43","0.00","26,994.43","245.00","245.00","109.99","Greece","-","USD","9.15","4.57","-","Jul 18, 2038","4.38","8.93","-","4.57","8.93","4.57","EUR","Jul 18, 2023","Jul 18, 2023" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","26,989.44","0.00","26,989.44","707.00","707.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENG","ENAGAS SA","Utilities","Equity","26,983.31","0.00","26,983.31","1,484.00","1,484.00","18.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002" "9201","JAPAN AIRLINES","Industrials","Equity","26,983.31","0.00","26,983.31","1,418.00","1,418.00","19.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012" "IGO","IGO","Materials","Equity","26,960.95","0.00","26,960.95","5,925.00","5,925.00","4.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002" "NGEX","NGEX MINERALS","Materials","Equity","26,960.95","0.00","26,960.95","1,619.00","1,619.00","16.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025" "NVST","ENVISTA HOLDINGS","Health Care","Equity","26,946.06","0.00","26,946.06","1,170.00","1,170.00","23.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","26,943.14","0.00","26,943.14","403.00","403.00","66.84","Australia","-","USD","8.45","5.47","-","May 21, 2038","5.00","8.49","-","5.47","8.49","5.47","AUD","May 21, 2026","Aug 25, 2026" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","26,938.59","0.00","26,938.59","18,707.00","18,707.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009" "9435","HIKARI TSUSHIN INC","Industrials","Equity","26,916.24","0.00","26,916.24","117.00","117.00","230.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996" "4088","AIR WATER","Materials","Equity","26,916.24","0.00","26,916.24","1,493.00","1,493.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","26,907.47","0.00","26,907.47","345.00","345.00","78.06","United States","-","USD","11.45","6.35","1.00","Nov 03, 2045","4.35","11.61","-","6.35","11.61","6.35","USD","Nov 03, 2015","Nov 03, 2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","26,907.47","0.00","26,907.47","261.00","261.00","103.11","Australia","-","USD","4.93","6.13","1.00","Dec 08, 2032","6.74","4.91","-","6.13","4.91","6.13","USD","Dec 08, 2022","Dec 08, 2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","26,907.47","0.00","26,907.47","409.00","409.00","65.78","United States","-","USD","14.72","6.51","1.00","Mar 15, 2062","4.03","14.95","-","6.51","14.95","6.51","USD","Sep 15, 2022","Oct 03, 2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","26,907.47","0.00","26,907.47","269.00","269.00","100.17","France","-","USD","1.65","5.19","1.00","Jul 12, 2028","5.30","1.65","-","5.19","1.65","5.19","USD","Jan 12, 2023","Jan 12, 2023" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","26,907.47","0.00","26,907.47","298.00","298.00","90.18","Italy","-","USD","12.46","6.77","1.00","May 18, 2056","6.00","12.67","-","6.77","12.67","6.77","USD","May 18, 2026","May 18, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","26,907.47","0.00","26,907.47","361.00","361.00","74.52","United States","-","USD","12.28","6.47","1.00","Feb 15, 2048","4.25","12.48","-","6.47","12.48","6.47","USD","Feb 15, 2018","Feb 15, 2018" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","26,907.47","0.00","26,907.47","296.00","296.00","90.85","Supranational","-","USD","2.85","4.94","1.00","Oct 09, 2029","1.63","2.85","-","4.94","2.85","4.94","USD","Oct 09, 2019","Oct 09, 2019" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","26,907.47","0.00","26,907.47","439.00","439.00","61.31","United States","-","USD","13.75","6.32","1.00","Aug 16, 2049","3.10","13.95","-","6.32","13.95","6.32","USD","Aug 16, 2019","Aug 16, 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","26,907.47","0.00","26,907.47","265.00","265.00","101.56","United States","-","USD","1.42","5.76","1.00","May 12, 2028","6.80","1.46","-","5.71","1.39","5.71","USD","Apr 06, 2023","Apr 06, 2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","26,907.47","0.00","26,907.47","284.00","284.00","94.82","Korea (South)","-","USD","3.60","5.22","1.00","Sep 16, 2030","3.75","3.59","-","5.22","3.59","5.22","USD","Sep 16, 2025","Sep 16, 2025" "OC","OWENS CORNING","Industrial","Fixed Income","26,907.47","0.00","26,907.47","359.00","359.00","74.95","United States","-","USD","12.06","6.61","1.00","Jan 30, 2048","4.40","12.25","-","6.61","12.25","6.61","USD","Jan 25, 2018","Jan 25, 2018" "PCG_22-A-A3","PCG_22-A A3","ABS","Fixed Income","26,907.47","0.00","26,907.47","294.00","294.00","91.43","United States","-","USD","10.13","6.38","1.00","Jul 15, 2049","5.54","10.23","-","6.38","10.23","6.38","USD","Nov 30, 2022","Nov 30, 2022" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","26,907.47","0.00","26,907.47","311.00","311.00","86.40","United States","-","USD","3.74","5.62","1.00","Sep 21, 2030","1.74","3.72","-","5.62","3.72","5.62","USD","Sep 21, 2020","Sep 21, 2020" "PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","26,907.47","0.00","26,907.47","276.00","276.00","97.33","Indonesia","-","USD","3.18","6.08","1.00","May 21, 2030","5.25","3.18","-","6.08","3.18","6.08","USD","May 21, 2025","May 21, 2025" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","26,907.47","0.00","26,907.47","275.00","275.00","97.69","Netherlands","-","USD","3.19","5.63","1.00","May 27, 2031","4.99","2.81","-","5.63","3.22","5.63","USD","May 27, 2025","May 27, 2025" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","26,907.47","0.00","26,907.47","265.00","265.00","101.49","United Kingdom","-","USD","1.15","5.90","1.00","Jan 10, 2029","6.53","1.17","-","5.28","1.18","5.28","USD","Jan 10, 2023","Jan 10, 2023" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","26,907.47","0.00","26,907.47","271.00","271.00","99.22","United States","-","USD","5.76","6.63","1.00","Jun 15, 2034","6.50","5.85","-","6.63","5.85","6.63","USD","Dec 09, 2025","Dec 09, 2025" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","26,907.47","0.00","26,907.47","278.00","278.00","96.90","United Arab Emirates","-","USD","3.14","5.86","1.00","Apr 23, 2030","4.88","3.13","-","5.86","3.13","5.86","USD","Apr 23, 2018","Apr 23, 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,907.47","0.00","26,907.47","288.00","288.00","93.46","Romania","-","USD","5.88","7.12","1.00","May 25, 2034","6.00","5.83","-","7.12","5.83","7.12","USD","May 25, 2022","May 25, 2022" "OCPMR","OCP SA RegS","Agency","Fixed Income","26,907.47","0.00","26,907.47","280.00","280.00","95.99","Morocco","-","USD","10.78","7.86","1.00","May 02, 2054","7.50","10.93","-","7.86","10.93","7.86","USD","May 02, 2024","May 02, 2024" "CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","26,907.47","0.00","26,907.47","281.00","281.00","95.89","Panama","-","USD","4.02","8.00","1.00","Oct 15, 2032","7.13","4.62","-","8.00","4.62","8.00","USD","Oct 03, 2024","Oct 03, 2024" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","26,907.47","0.00","26,907.47","285.00","285.00","94.34","Mexico","-","USD","3.26","13.07","1.00","Dec 31, 2032","11.13","3.31","-","13.07","3.31","13.07","USD","Feb 10, 2025","Feb 10, 2025" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","26,893.88","0.00","26,893.88","22,791.00","22,791.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TDW","TIDEWATER","Energy","Equity","26,872.16","0.00","26,872.16","322.00","322.00","83.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CDR","CD PROJEKT RED","Communication","Equity","26,850.47","0.00","26,850.47","410.00","410.00","65.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","26,849.17","0.00","26,849.17","1,444.00","1,444.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","26,834.49","0.00","26,834.49","394.00","394.00","68.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","26,823.48","0.00","26,823.48","3,027.00","3,027.00","8.86","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","26,823.47","0.00","26,823.47","335.00","335.00","79.96","Singapore","-","USD","12.56","2.57","-","Apr 01, 2042","2.75","12.58","-","2.57","12.58","2.57","SGD","Apr 02, 2012","Apr 02, 2012" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","26,823.47","0.00","26,823.47","269.00","269.00","99.70","Portugal","-","USD","3.92","3.43","-","Oct 18, 2030","0.47","3.85","-","3.43","3.85","3.43","EUR","Jan 15, 2020","Jan 15, 2020" "JBL","JABIL INC","Industrial","Fixed Income","26,813.72","0.00","26,813.72","287.00","287.00","93.42","United States","-","USD","3.00","5.84","1.00","Jan 15, 2030","3.60","3.00","-","5.84","3.00","5.84","USD","Jan 15, 2020","Jan 15, 2020" "ORFP","LOREAL SA 144A","Industrial","Fixed Income","26,813.72","0.00","26,813.72","280.00","280.00","95.70","France","-","USD","6.69","5.64","1.00","May 20, 2035","5.00","6.74","-","5.64","6.74","5.64","USD","May 20, 2025","May 20, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","26,813.72","0.00","26,813.72","277.00","277.00","96.72","United States","-","USD","3.46","5.35","1.00","Aug 15, 2030","4.40","3.47","-","5.35","3.47","5.35","USD","Jul 28, 2025","Jul 28, 2025" "MPLX","MPLX LP","Industrial","Fixed Income","26,813.72","0.00","26,813.72","344.00","344.00","77.99","United States","-","USD","12.59","6.78","1.00","Mar 14, 2052","4.95","12.79","-","6.78","12.79","6.78","USD","Mar 14, 2022","Mar 14, 2022" "MCK","MCKESSON CORP","Industrial","Fixed Income","26,813.72","0.00","26,813.72","277.00","277.00","96.89","United States","-","USD","4.74","5.60","1.00","May 30, 2032","4.95","4.76","-","5.60","4.76","5.60","USD","May 30, 2025","May 30, 2025" "MTH","MERITAGE HOMES CORP 144A","Industrial","Fixed Income","26,813.72","0.00","26,813.72","280.00","280.00","95.70","United States","-","USD","2.29","5.73","1.00","Apr 15, 2029","3.88","2.31","-","5.73","2.31","5.73","USD","Apr 15, 2021","Apr 15, 2021" "NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","26,813.72","0.00","26,813.72","271.00","271.00","99.03","Japan","-","USD","4.53","7.96","1.00","Jul 17, 2032","7.75","4.50","-","7.96","4.50","7.96","USD","Jul 17, 2025","Jul 17, 2025" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","26,813.72","0.00","26,813.72","299.00","299.00","89.79","United States","-","USD","3.30","5.65","1.00","Apr 30, 2030","2.45","3.29","-","5.65","3.29","5.65","USD","Feb 21, 2020","Feb 21, 2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","26,813.72","0.00","26,813.72","269.00","269.00","99.73","United States","-","USD","3.58","6.30","1.00","Feb 01, 2033","6.25","5.09","-","6.30","5.09","6.30","USD","Aug 05, 2024","Aug 05, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","26,813.72","0.00","26,813.72","278.00","278.00","96.45","United States","-","USD","4.32","5.56","1.00","Nov 01, 2031","4.75","4.34","-","5.56","4.34","5.56","USD","Nov 01, 2024","Nov 01, 2024" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","26,813.72","0.00","26,813.72","294.00","294.00","91.07","United States","-","USD","5.52","7.77","1.00","Oct 15, 2034","6.25","5.91","-","7.77","5.91","7.77","USD","Oct 09, 2024","Oct 09, 2024" "QATAR","QATAR (STATE OF) MTN 144A","Sovereign","Fixed Income","26,813.72","0.00","26,813.72","272.00","272.00","98.53","Qatar","-","USD","4.32","5.59","1.00","Sep 28, 2031","5.25","4.31","-","5.59","4.31","5.59","USD","Sep 28, 2026","Sep 28, 2026" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","26,813.72","0.00","26,813.72","276.00","276.00","97.15","Brazil","-","USD","2.90","5.97","1.00","Jan 15, 2030","5.00","2.93","-","5.97","2.93","5.97","USD","May 29, 2019","Aug 14, 2019" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","26,813.72","0.00","26,813.72","268.00","268.00","99.89","United States","-","USD","2.52","5.94","1.00","Aug 02, 2030","5.93","2.53","-","5.94","2.54","5.94","USD","Aug 02, 2024","Aug 02, 2024" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","26,813.72","0.00","26,813.72","294.00","294.00","91.20","United States","-","USD","3.80","6.21","1.00","Feb 15, 2031","3.88","3.89","-","6.21","3.89","6.21","USD","Aug 10, 2020","Aug 10, 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","26,813.72","0.00","26,813.72","284.00","284.00","94.50","Germany","-","USD","5.93","6.54","1.00","Mar 22, 2034","5.60","5.95","-","6.54","5.95","6.54","USD","Mar 22, 2024","Mar 22, 2024" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","26,813.72","0.00","26,813.72","277.00","277.00","96.74","United States","-","USD","3.33","5.48","1.00","Jul 01, 2030","4.50","3.34","-","5.48","3.34","5.48","USD","Jun 27, 2025","Jun 27, 2025" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","26,813.72","0.00","26,813.72","294.00","294.00","91.15","Mexico","-","USD","4.06","6.04","1.00","Jul 11, 2031","3.88","4.20","-","6.04","4.20","6.04","USD","Jan 12, 2021","Jan 12, 2021" "MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","26,813.72","0.00","26,813.72","313.00","313.00","85.78","Brazil","-","USD","3.84","7.90","1.00","Jan 29, 2031","3.95","3.79","-","7.90","3.79","7.90","USD","Jan 29, 2021","Jan 29, 2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","26,813.72","0.00","26,813.72","312.00","312.00","85.91","Malaysia","-","USD","4.82","5.58","1.00","Jan 28, 2032","2.48","4.82","-","5.58","4.82","5.58","USD","Apr 28, 2021","Apr 28, 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,813.72","0.00","26,813.72","311.00","311.00","86.33","Romania","-","USD","4.84","6.65","1.00","Mar 27, 2032","3.63","4.80","-","6.65","4.80","6.65","USD","Jan 27, 2022","Jan 27, 2022" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","26,813.72","0.00","26,813.72","280.00","280.00","95.63","Mexico","-","USD","4.64","6.33","1.00","Apr 04, 2032","5.38","4.66","-","6.33","4.66","6.33","USD","Apr 04, 2022","Apr 04, 2022" "TURKWF","TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","26,813.72","0.00","26,813.72","275.00","275.00","97.34","Turkey","-","USD","2.84","7.88","1.00","Jan 23, 2030","6.95","2.84","-","7.88","2.84","7.88","USD","Oct 23, 2024","Oct 23, 2024" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","26,813.72","0.00","26,813.72","264.00","264.00","101.41","Mexico","-","USD","3.01","8.17","1.00","Dec 31, 2079","7.20","2.84","-","6.73","2.98","6.73","USD","Jun 10, 2025","Jun 10, 2025" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","26,813.72","0.00","26,813.72","270.00","270.00","99.33","United States","-","USD","3.94","5.71","1.00","Jun 01, 2031","5.55","3.97","-","5.71","3.97","5.71","USD","May 09, 2024","May 09, 2024" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","26,813.72","0.00","26,813.72","288.00","288.00","93.20","Luxembourg","-","USD","7.14","6.33","1.00","May 19, 2036","5.38","7.16","-","6.33","7.16","6.33","USD","May 19, 2026","May 19, 2026" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","26,813.72","0.00","26,813.72","267.00","267.00","100.33","United States","-","USD","1.23","5.55","1.00","Feb 01, 2029","5.47","1.24","-","5.20","1.24","5.20","USD","Feb 01, 2023","Feb 01, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","26,813.72","0.00","26,813.72","469.00","469.00","57.21","United States","-","USD","12.23","8.09","1.00","Dec 01, 2061","4.40","12.36","-","8.09","12.36","8.09","USD","Jun 02, 2021","Jun 02, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","26,813.72","0.00","26,813.72","278.00","278.00","96.59","United States","-","USD","6.20","6.15","1.00","Sep 01, 2034","5.60","6.23","-","6.15","6.23","6.15","USD","Jun 21, 2024","Jun 21, 2024" "FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","26,813.72","0.00","26,813.72","255.00","255.00","105.04","United States","-","USD","2.38","5.52","1.00","Jun 15, 2029","7.57","2.37","-","5.52","2.37","5.52","USD","Jun 15, 1999","Jun 22, 1999" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","26,813.72","0.00","26,813.72","272.00","272.00","98.70","United States","-","USD","7.39","6.37","1.00","Jan 25, 2037","6.20","7.41","-","6.37","7.41","6.37","USD","Feb 07, 2025","Feb 07, 2025" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","26,813.72","0.00","26,813.72","313.00","313.00","85.74","Indonesia","-","USD","11.87","6.58","1.00","Feb 11, 2049","5.35","12.02","-","6.58","12.02","6.58","USD","Dec 11, 2018","Dec 11, 2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","26,813.72","0.00","26,813.72","327.00","327.00","82.12","United States","-","USD","12.76","6.37","1.00","Jun 15, 2052","4.95","12.99","-","6.37","12.99","6.37","USD","May 23, 2022","May 23, 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","26,813.72","0.00","26,813.72","306.00","306.00","87.70","United States","-","USD","3.75","5.73","1.00","Nov 01, 2030","2.30","3.74","-","5.73","3.74","5.73","USD","Sep 16, 2020","Sep 16, 2020" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","26,782.10","0.00","26,782.10","1,376.00","1,376.00","19.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997" "MIL","BANK MILLENNIUM SA","Financials","Equity","26,760.49","0.00","26,760.49","4,606.00","4,606.00","5.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","26,742.49","0.00","26,742.49","17,253.00","17,253.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","26,719.96","0.00","26,719.96","287.00","287.00","93.03","Norway","-","USD","6.85","6.27","1.00","Oct 30, 2035","5.25","6.86","-","6.27","6.86","6.27","USD","Oct 30, 2025","Oct 30, 2025" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","26,719.96","0.00","26,719.96","280.00","280.00","95.58","United States","-","USD","2.27","6.07","1.00","Mar 31, 2029","4.13","2.31","-","6.07","2.31","6.07","USD","Mar 24, 2021","Mar 24, 2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","26,719.96","0.00","26,719.96","258.00","258.00","103.44","United Kingdom","-","USD","11.81","6.80","1.00","Aug 02, 2053","7.08","12.02","-","6.80","11.94","6.80","USD","Aug 02, 2023","Aug 02, 2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","26,719.96","0.00","26,719.96","348.00","348.00","76.83","United Kingdom","-","USD","12.20","6.76","1.00","Sep 06, 2049","4.76","12.39","-","6.76","12.39","6.76","USD","Sep 06, 2019","Sep 06, 2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","26,719.96","0.00","26,719.96","265.00","265.00","100.76","United Kingdom","-","USD","3.75","5.63","1.00","Feb 20, 2031","5.83","3.79","-","5.63","3.66","5.63","USD","Feb 20, 2024","Feb 20, 2024" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","26,719.96","0.00","26,719.96","278.00","278.00","95.99","Spain","-","USD","3.91","5.89","1.00","Apr 15, 2031","4.87","3.89","-","5.89","3.89","5.89","USD","Apr 15, 2026","Apr 15, 2026" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","26,719.96","0.00","26,719.96","287.00","287.00","93.22","Canada","-","USD","9.40","6.42","1.00","May 30, 2041","5.70","9.43","-","6.42","9.43","6.42","USD","Jun 01, 2011","Sep 07, 2011" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","26,719.96","0.00","26,719.96","270.00","270.00","98.93","United States","-","USD","1.56","4.93","1.00","Jun 05, 2028","4.25","1.56","-","4.93","1.56","4.93","USD","Jun 05, 2025","Jun 05, 2025" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","26,719.96","0.00","26,719.96","275.00","275.00","97.18","India","-","USD","5.18","6.04","1.00","Jan 18, 2033","5.50","5.16","-","6.04","5.16","6.04","USD","Jan 18, 2023","Jan 18, 2023" "HCA","HCA INC","Industrial","Fixed Income","26,719.96","0.00","26,719.96","286.00","286.00","93.30","United States","-","USD","7.14","6.24","1.00","May 15, 2036","5.30","7.16","-","6.24","7.16","6.24","USD","Apr 30, 2026","Apr 30, 2026" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","26,719.96","0.00","26,719.96","275.00","275.00","97.10","Hong Kong","-","USD","3.31","5.00","1.00","Jun 10, 2030","4.13","3.32","-","5.00","3.32","5.00","USD","Jun 10, 2025","Jun 10, 2025" "KVUE","KENVUE INC","Industrial","Fixed Income","26,719.96","0.00","26,719.96","268.00","268.00","99.66","United States","-","USD","1.36","5.29","1.00","Mar 22, 2028","5.05","1.38","-","5.29","1.38","5.29","USD","Sep 22, 2023","Oct 17, 2023" "TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","26,719.96","0.00","26,719.96","285.00","285.00","93.77","United States","-","USD","7.20","6.36","1.00","Jul 08, 2036","5.50","7.21","-","6.36","7.21","6.36","USD","May 27, 2026","May 27, 2026" "NKE","NIKE INC","Industrial","Fixed Income","26,719.96","0.00","26,719.96","425.00","425.00","62.86","United States","-","USD","13.60","6.47","1.00","Mar 27, 2050","3.38","13.80","-","6.47","13.80","6.47","USD","Mar 27, 2020","Mar 27, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","26,719.96","0.00","26,719.96","271.00","271.00","98.52","United States","-","USD","2.53","5.08","1.00","Jul 17, 2029","4.50","2.55","-","5.08","2.55","5.08","USD","Jul 17, 2024","Jul 17, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","26,719.96","0.00","26,719.96","269.00","269.00","99.26","United States","-","USD","2.16","5.21","1.00","Feb 13, 2029","4.88","2.18","-","5.21","2.18","5.21","USD","Feb 13, 2024","Feb 13, 2024" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","26,719.96","0.00","26,719.96","276.00","276.00","96.74","United States","-","USD","4.46","6.86","1.00","Jul 01, 2033","6.25","5.30","-","6.86","5.30","6.86","USD","Mar 31, 2025","Mar 31, 2025" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","26,719.96","0.00","26,719.96","446.00","446.00","59.97","Japan","-","USD","13.69","6.51","1.00","Jul 09, 2050","3.17","13.88","-","6.51","13.88","6.51","USD","Jul 09, 2020","Jul 09, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","26,719.96","0.00","26,719.96","301.00","301.00","88.86","United States","-","USD","3.37","5.44","1.00","May 15, 2030","2.00","3.37","-","5.44","3.37","5.44","USD","May 18, 2020","May 18, 2020" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","26,719.96","0.00","26,719.96","268.00","268.00","99.72","New Zealand","-","USD","1.29","5.12","1.00","Feb 15, 2028","4.90","1.29","-","5.12","1.29","5.12","USD","Feb 15, 2023","Feb 15, 2023" "XEL","XCEL ENERGY INC","Utility","Fixed Income","26,719.96","0.00","26,719.96","263.00","263.00","101.47","United States","-","USD","7.06","6.29","1.00","Jul 01, 2036","6.50","7.04","-","6.29","7.04","6.29","USD","Jun 09, 2006","Jun 09, 2006" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","26,719.96","0.00","26,719.96","273.00","273.00","97.77","Mexico","-","USD","4.49","6.12","1.00","Feb 12, 2032","5.63","4.51","-","6.12","4.51","6.12","USD","Feb 12, 2025","Feb 12, 2025" "SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","26,719.96","0.00","26,719.96","273.00","273.00","97.74","Korea (South)","-","USD","2.14","5.31","1.00","Jan 22, 2029","4.25","2.13","-","5.31","2.13","5.31","USD","Jan 22, 2026","Jan 22, 2026" "ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","26,719.96","0.00","26,719.96","275.00","275.00","97.29","India","-","USD","4.14","6.11","1.00","Jul 30, 2031","5.46","4.12","-","6.11","4.12","6.11","USD","Jul 30, 2026","Jul 30, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","26,719.96","0.00","26,719.96","281.00","281.00","95.13","United States","-","USD","6.25","5.88","1.00","Nov 20, 2035","5.22","6.35","-","5.88","6.35","5.88","USD","Nov 20, 2024","Nov 20, 2024" "ORAFP","ORANGE SA","Industrial","Fixed Income","26,719.96","0.00","26,719.96","299.00","299.00","89.33","France","-","USD","10.42","6.54","1.00","Feb 06, 2044","5.50","10.55","-","6.54","10.55","6.54","USD","Feb 06, 2014","Feb 06, 2014" "T","TELUS","Communication","Equity","26,715.04","0.00","26,715.04","3,356.00","3,356.00","7.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "1951","EXEO GROUP INC","Industrials","Equity","26,715.04","0.00","26,715.04","1,660.00","1,660.00","16.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4613","KANSAI PAINT","Materials","Equity","26,692.68","0.00","26,692.68","1,491.00","1,491.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4208","UBE","Materials","Equity","26,670.33","0.00","26,670.33","1,237.00","1,237.00","21.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9626","BILIBILI INC","Communication","Equity","26,643.51","0.00","26,643.51","1,781.00","1,781.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26,635.41","0.00","26,635.41","9,122.00","9,122.00","2.92","Thailand","-","USD","15.13","3.26","-","Jun 17, 2050","3.15","15.40","-","3.26","15.40","3.26","THB","Oct 18, 2024","Oct 18, 2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","26,626.21","0.00","26,626.21","312.00","312.00","85.31","United States","-","USD","4.11","5.70","1.00","Feb 28, 2031","1.88","4.09","-","5.70","4.09","5.70","USD","Dec 16, 2020","Dec 16, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","26,626.21","0.00","26,626.21","279.00","279.00","95.40","United States","-","USD","3.50","5.70","1.00","Sep 11, 2031","4.49","3.52","-","5.70","3.52","5.70","USD","Sep 11, 2025","Sep 11, 2025" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","26,626.21","0.00","26,626.21","273.00","273.00","97.41","United States","-","USD","2.19","5.33","1.00","Feb 15, 2029","4.15","2.20","-","5.33","2.20","5.33","USD","Oct 06, 2025","Oct 06, 2025" "WBD","DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","26,626.21","0.00","26,626.21","272.00","272.00","97.86","United States","-","USD","2.25","5.00","1.00","Mar 15, 2029","4.05","2.28","-","5.00","2.28","5.00","USD","Mar 15, 2026","May 29, 2026" "D","DOMINION ENERGY INC","Utility","Fixed Income","26,626.21","0.00","26,626.21","271.00","271.00","98.11","United States","-","USD","3.26","5.57","1.00","Jun 15, 2030","5.00","3.27","-","5.57","3.27","5.57","USD","Mar 11, 2025","Mar 11, 2025" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","26,626.21","0.00","26,626.21","283.00","283.00","94.16","United States","-","USD","7.13","6.06","1.00","Apr 30, 2036","5.25","7.16","-","6.06","7.16","6.06","USD","Apr 14, 2026","Apr 14, 2026" "FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,626.21","0.00","26,626.21","352.00","352.00","75.66","United States","-","USD","6.94","5.97","1.00","Apr 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2021","Mar 01, 2021" "FISV","FISERV INC","Industrial","Fixed Income","26,626.21","0.00","26,626.21","297.00","297.00","89.60","United States","-","USD","3.37","5.86","1.00","Jun 01, 2030","2.65","3.36","-","5.86","3.36","5.86","USD","May 13, 2020","May 13, 2020" "G2MA6820","GNMA2 30YR","MBS Pass-Through","Fixed Income","26,626.21","0.00","26,626.21","321.00","321.00","82.96","United States","-","USD","6.81","5.96","1.00","Aug 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Aug 01, 2020","Aug 01, 2020" "HAS","HASBRO INC","Industrial","Fixed Income","26,626.21","0.00","26,626.21","279.00","279.00","95.28","United States","-","USD","2.82","5.57","1.00","Nov 19, 2029","3.90","2.84","-","5.57","2.84","5.57","USD","Nov 19, 2019","Nov 19, 2019" "KFW","KFW MTN","Agency","Fixed Income","26,626.21","0.00","26,626.21","280.00","280.00","95.17","Germany","-","USD","5.76","5.22","1.00","Aug 15, 2033","4.38","5.76","-","5.22","5.76","5.22","USD","Jul 15, 2026","Jul 15, 2026" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","26,626.21","0.00","26,626.21","284.00","284.00","93.86","United States","-","USD","6.20","7.01","1.00","May 15, 2036","6.13","6.87","-","7.01","6.87","7.01","USD","Apr 28, 2026","Apr 28, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","26,626.21","0.00","26,626.21","287.00","287.00","92.81","United States","-","USD","2.84","5.32","1.00","Nov 01, 2029","2.75","2.84","-","5.32","2.84","5.32","USD","Oct 03, 2019","Oct 03, 2019" "OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","26,626.21","0.00","26,626.21","260.00","260.00","102.23","United States","-","USD","3.20","5.85","1.00","Sep 01, 2030","6.50","3.39","-","5.76","3.00","5.76","USD","Aug 31, 2022","Aug 31, 2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","26,626.21","0.00","26,626.21","269.00","269.00","99.07","Canada","-","USD","2.29","5.02","1.00","Apr 10, 2029","4.63","2.29","-","5.02","2.29","5.02","USD","Apr 10, 2024","Apr 10, 2024" "PEP","PEPSICO INC","Industrial","Fixed Income","26,626.21","0.00","26,626.21","287.00","287.00","92.92","United States","-","USD","4.99","5.34","1.00","Jul 18, 2032","3.90","5.03","-","5.34","5.03","5.34","USD","Jul 18, 2022","Jul 18, 2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","26,626.21","0.00","26,626.21","273.00","273.00","97.56","United States","-","USD","3.11","5.43","1.00","Apr 01, 2030","4.65","3.16","-","5.43","3.16","5.43","USD","Mar 31, 2020","Mar 31, 2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","26,626.21","0.00","26,626.21","301.00","301.00","88.39","United States","-","USD","3.46","5.47","1.00","Jun 15, 2030","1.95","3.45","-","5.47","3.45","5.47","USD","Jun 04, 2020","Jun 04, 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","26,626.21","0.00","26,626.21","247.00","247.00","107.86","Mexico","-","USD","5.00","6.02","1.00","Apr 08, 2033","7.50","4.99","-","6.02","4.99","6.02","USD","Apr 11, 2003","Apr 11, 2003" "VAL","VALARIS LTD 144A","Industrial","Fixed Income","26,626.21","0.00","26,626.21","259.00","259.00","102.93","United States","-","USD","1.32","7.42","1.00","Apr 30, 2030","8.38","2.94","-","6.37","1.40","6.37","USD","Apr 19, 2023","Apr 19, 2023" "SW","WRKCO INC","Industrial","Fixed Income","26,626.21","0.00","26,626.21","317.00","317.00","84.08","United States","-","USD","5.81","5.92","1.00","Jun 15, 2033","3.00","5.81","-","5.92","5.81","5.92","USD","Jun 03, 2020","Jun 03, 2020" "WMT","WALMART INC","Industrial","Fixed Income","26,626.21","0.00","26,626.21","282.00","282.00","94.56","United States","-","USD","5.09","5.23","1.00","Sep 09, 2032","4.15","5.14","-","5.23","5.14","5.23","USD","Sep 09, 2022","Sep 09, 2022" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","26,626.21","0.00","26,626.21","280.00","280.00","95.19","United States","-","USD","5.98","5.68","1.00","Feb 15, 2034","4.88","6.02","-","5.68","6.02","5.68","USD","Aug 03, 2023","Aug 03, 2023" "WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","26,626.21","0.00","26,626.21","268.00","268.00","99.37","United States","-","USD","2.70","5.63","1.00","Sep 30, 2029","5.40","2.71","-","5.63","2.71","5.63","USD","Aug 05, 2024","Aug 05, 2024" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","26,626.21","0.00","26,626.21","353.00","353.00","75.48","Panama","-","USD","11.15","7.40","1.00","Aug 11, 2061","5.13","11.28","-","7.40","11.28","7.40","USD","Aug 11, 2021","Aug 11, 2021" "GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","26,626.21","0.00","26,626.21","272.00","272.00","97.91","Panama","-","USD","7.79","7.14","1.00","Sep 30, 2044","6.87","7.87","-","7.14","7.87","7.14","USD","May 11, 2026","May 11, 2026" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","26,626.21","0.00","26,626.21","285.00","285.00","93.38","United States","-","USD","6.50","6.43","1.00","Feb 15, 2035","5.40","6.51","-","6.43","6.51","6.43","USD","Feb 21, 2025","Feb 21, 2025" "CLN","CLARIANT AG","Materials","Equity","26,625.61","0.00","26,625.61","2,145.00","2,145.00","12.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995" "HRI","HERC HOLDINGS","Industrials","Equity","26,606.46","0.00","26,606.46","214.00","214.00","124.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "8368","HYAKUGO BANK","Financials","Equity","26,603.26","0.00","26,603.26","1,593.00","1,593.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMS","AMS-OSRAM AG","Information Technology","Equity","26,603.26","0.00","26,603.26","921.00","921.00","28.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "WSFS","WSFS FINANCIAL","Financials","Equity","26,599.28","0.00","26,599.28","356.00","356.00","74.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986" "DLEKG","DELEK GROUP","Energy","Equity","26,580.90","0.00","26,580.90","1,019.00","1,019.00","26.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","26,580.90","0.00","26,580.90","309.00","309.00","85.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","26,567.03","0.00","26,567.03","337.00","337.00","78.78","Singapore","-","USD","0.89","1.96","-","Sep 01, 2027","2.88","0.88","-","1.96","0.88","1.96","SGD","Sep 01, 2022","Sep 01, 2022" "259960","KRAFTON","Communication","Equity","26,553.53","0.00","26,553.53","177.00","177.00","149.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26,549.94","0.00","26,549.94","411.00","411.00","64.52","Belgium","-","USD","16.08","4.90","-","Jun 22, 2047","1.60","15.70","-","4.90","15.70","4.90","EUR","Mar 08, 2016","Mar 08, 2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26,549.94","0.00","26,549.94","454.00","454.00","58.47","Belgium","-","USD","20.76","4.90","-","Jun 22, 2066","2.15","20.40","-","4.90","20.40","4.90","EUR","May 06, 2016","May 06, 2016" "WFG","WEST FRASER TIMBER","Materials","Equity","26,536.19","0.00","26,536.19","419.00","419.00","63.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "AAPL","APPLE INC","Industrial","Fixed Income","26,532.46","0.00","26,532.46","520.00","520.00","50.99","United States","-","USD","16.07","6.31","1.00","Feb 08, 2061","2.80","16.33","-","6.31","16.33","6.31","USD","Feb 08, 2021","Feb 08, 2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","26,532.46","0.00","26,532.46","276.00","276.00","96.22","United Kingdom","-","USD","5.33","5.58","1.00","Mar 03, 2033","4.88","5.38","-","5.58","5.38","5.58","USD","Mar 03, 2023","Mar 03, 2023" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","26,532.46","0.00","26,532.46","263.00","263.00","100.74","United States","-","USD","5.56","5.77","1.00","Nov 15, 2033","5.90","5.62","-","5.77","5.45","5.77","USD","Oct 10, 2023","Oct 10, 2023" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","26,532.46","0.00","26,532.46","275.00","275.00","96.32","United States","-","USD","4.71","5.52","1.00","May 08, 2032","4.75","4.73","-","5.52","4.73","5.52","USD","May 08, 2025","May 08, 2025" "BBCMS_25-5C37-A3","BBCMS_25-5C37 A3","CMBS","Fixed Income","26,532.46","0.00","26,532.46","272.00","272.00","97.64","United States","-","USD","3.41","5.71","1.00","Sep 15, 2058","5.01","3.40","-","5.71","3.40","5.71","USD","Sep 01, 2025","Sep 01, 2025" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","26,532.46","0.00","26,532.46","277.00","277.00","95.86","Canada","-","USD","3.89","5.89","1.00","Apr 15, 2031","4.83","3.90","-","5.89","3.90","5.89","USD","Apr 17, 2026","Apr 17, 2026" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","26,532.46","0.00","26,532.46","285.00","285.00","93.01","Australia","-","USD","4.72","5.74","1.00","Apr 27, 2032","4.25","4.75","-","5.74","4.75","5.74","USD","Apr 27, 2022","Apr 27, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","26,532.46","0.00","26,532.46","284.00","284.00","93.46","United States","-","USD","10.71","8.45","1.00","Aug 15, 2056","7.85","10.83","-","8.45","10.83","8.45","USD","Aug 18, 2026","Aug 18, 2026" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","26,532.46","0.00","26,532.46","247.00","247.00","107.23","United States","-","USD","4.48","5.43","1.00","Mar 01, 2032","7.00","4.47","-","5.43","4.47","5.43","USD","Feb 28, 2002","Feb 28, 2002" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","26,532.46","0.00","26,532.46","330.00","330.00","80.41","United States","-","USD","12.14","6.47","1.00","Feb 01, 2049","4.80","12.36","-","6.47","12.36","6.47","USD","Oct 11, 2018","Oct 11, 2018" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","26,532.46","0.00","26,532.46","263.00","263.00","100.87","Canada","-","USD","1.36","5.06","1.00","Mar 14, 2028","5.70","1.36","-","5.06","1.36","5.06","USD","Mar 14, 2023","Mar 14, 2023" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","26,532.46","0.00","26,532.46","294.00","294.00","90.25","United States","-","USD","12.97","6.45","1.00","Mar 15, 2055","5.70","13.21","-","6.45","13.21","6.45","USD","Feb 21, 2025","Feb 21, 2025" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","26,532.46","0.00","26,532.46","274.00","274.00","96.76","Hong Kong","-","USD","5.29","5.24","1.00","Jan 11, 2033","4.63","5.29","-","5.24","5.29","5.24","USD","Jan 11, 2023","Jan 11, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","26,532.46","0.00","26,532.46","260.00","260.00","101.88","United States","-","USD","2.92","5.78","1.00","Apr 08, 2030","6.38","3.01","-","5.74","2.82","5.74","USD","Apr 07, 2020","Apr 07, 2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","26,532.46","0.00","26,532.46","312.00","312.00","85.17","Indonesia","-","USD","4.43","5.72","1.00","Jul 28, 2031","2.15","4.42","-","5.72","4.42","5.72","USD","Jul 28, 2021","Jul 28, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","26,532.46","0.00","26,532.46","281.00","281.00","94.41","United States","-","USD","6.54","6.06","1.00","Feb 10, 2035","5.20","6.57","-","6.06","6.57","6.06","USD","Feb 10, 2025","Feb 10, 2025" "JBS","JBS NV","Industrial","Fixed Income","26,532.46","0.00","26,532.46","285.00","285.00","93.09","United States","-","USD","6.98","6.50","1.00","Jan 15, 2036","5.50","6.98","-","6.50","6.98","6.50","USD","Jul 03, 2025","Jan 12, 2026" "KLAC","KLA CORP","Industrial","Fixed Income","26,532.46","0.00","26,532.46","279.00","279.00","95.25","United States","-","USD","4.88","5.62","1.00","Jul 15, 2032","4.65","4.92","-","5.62","4.92","5.62","USD","Jun 23, 2022","Jun 23, 2022" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","26,532.46","0.00","26,532.46","273.00","273.00","97.29","Korea (South)","-","USD","2.21","4.86","1.00","Feb 12, 2029","3.63","2.20","-","4.86","2.20","4.86","USD","Feb 12, 2026","Feb 12, 2026" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","26,532.46","0.00","26,532.46","438.00","438.00","60.59","Germany","-","USD","9.29","5.33","1.00","Apr 18, 2036","0.00","9.04","-","5.33","9.04","5.33","USD","Apr 19, 2006","Apr 19, 2006" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","26,532.46","0.00","26,532.46","375.00","375.00","70.72","United States","-","USD","13.18","6.65","1.00","Apr 01, 2052","4.25","13.39","-","6.65","13.39","6.65","USD","Mar 24, 2022","Mar 24, 2022" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","26,532.46","0.00","26,532.46","296.00","296.00","89.50","Canada","-","USD","3.42","5.64","1.00","Jun 15, 2030","2.45","3.41","-","5.64","3.41","5.64","USD","Jun 15, 2020","Jun 15, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,532.46","0.00","26,532.46","269.00","269.00","98.60","Japan","-","USD","1.34","5.00","1.00","Mar 02, 2028","3.96","1.34","-","5.00","1.34","5.00","USD","Mar 02, 2018","Mar 02, 2018" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","26,532.46","0.00","26,532.46","278.00","278.00","95.43","United Kingdom","-","USD","3.61","5.68","1.00","Nov 06, 2030","4.41","3.60","-","5.68","3.60","5.68","USD","Nov 06, 2025","Nov 06, 2025" "OKE","ONEOK INC","Industrial","Fixed Income","26,532.46","0.00","26,532.46","278.00","278.00","95.56","United States","-","USD","4.97","5.84","1.00","Oct 15, 2032","4.95","4.99","-","5.84","4.99","5.84","USD","Aug 12, 2025","Aug 12, 2025" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","26,532.46","0.00","26,532.46","271.00","271.00","98.02","United States","-","USD","2.36","5.32","1.00","May 07, 2029","4.49","2.36","-","5.32","2.36","5.32","USD","May 07, 2026","May 07, 2026" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","26,532.46","0.00","26,532.46","281.00","281.00","94.54","United States","-","USD","7.14","6.14","1.00","Jul 21, 2037","5.46","7.32","-","6.14","7.32","6.14","USD","Jul 21, 2026","Jul 21, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","26,532.46","0.00","26,532.46","306.00","306.00","86.78","United States","-","USD","12.77","6.42","1.00","Feb 27, 2053","5.38","13.01","-","6.42","13.01","6.42","USD","Feb 27, 2023","Feb 27, 2023" "SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","26,532.46","0.00","26,532.46","272.00","272.00","97.42","Slovenia","-","USD","5.77","5.45","1.00","Sep 19, 2033","5.00","5.77","-","5.45","5.77","5.45","USD","Sep 19, 2023","Sep 19, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","26,532.46","0.00","26,532.46","279.00","279.00","95.26","Canada","-","USD","3.13","5.60","1.00","Apr 15, 2030","4.10","3.15","-","5.60","3.15","5.60","USD","Apr 06, 2020","Apr 06, 2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","26,532.46","0.00","26,532.46","283.00","283.00","93.62","United Kingdom","-","USD","6.36","5.64","1.00","Aug 12, 2034","4.63","6.39","-","5.64","6.39","5.64","USD","Aug 12, 2024","Aug 12, 2024" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","26,532.46","0.00","26,532.46","268.00","268.00","98.91","United States","-","USD","5.50","5.99","1.00","Jul 15, 2037","5.80","5.50","-","5.99","5.50","5.99","USD","Jun 20, 2023","Jun 20, 2023" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","26,532.46","0.00","26,532.46","284.00","284.00","93.34","South Africa","-","USD","3.01","5.94","1.00","Jan 21, 2030","3.68","3.01","-","5.94","3.01","5.94","USD","Jan 21, 2020","Jan 21, 2020" "ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","26,532.46","0.00","26,532.46","277.00","277.00","95.80","United Arab Emirates","-","USD","3.18","5.82","1.00","May 06, 2030","4.50","3.18","-","5.82","3.18","5.82","USD","May 06, 2025","May 06, 2025" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26,532.46","0.00","26,532.46","272.00","272.00","97.51","Hungary","-","USD","6.83","6.37","1.00","Sep 26, 2035","6.00","6.81","-","6.37","6.81","6.37","USD","Jun 23, 2025","Jun 23, 2025" "HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","26,532.46","0.00","26,532.46","275.00","275.00","96.53","Israel","-","USD","2.53","6.10","1.00","Jul 14, 2029","4.72","2.52","-","6.10","2.52","6.10","USD","Jan 14, 2026","Jan 14, 2026" "AAPL","APPLE INC","Industrial","Fixed Income","26,532.46","0.00","26,532.46","274.00","274.00","96.78","United States","-","USD","4.75","5.17","1.00","May 12, 2032","4.50","4.78","-","5.17","4.78","5.17","USD","May 12, 2025","May 12, 2025" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","26,526.54","0.00","26,526.54","48,230.00","48,230.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998" "NWS","NEWS CLASS B","Communication","Equity","26,520.60","0.00","26,520.60","841.00","841.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26,498.65","0.00","26,498.65","2,877.00","2,877.00","9.21","Norway","-","USD","3.69","4.81","-","Aug 19, 2030","1.38","3.61","-","4.81","3.61","4.81","NOK","Feb 19, 2020","Feb 19, 2020" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","26,491.48","0.00","26,491.48","3,184.00","3,184.00","8.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","26,491.48","0.00","26,491.48","3,542.00","3,542.00","7.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KFW","KFW MTN RegS","Government Related","Fixed Income","26,481.55","0.00","26,481.55","273.00","273.00","96.95","Germany","-","USD","4.19","3.43","-","Jan 10, 2031","0.00","4.12","-","3.43","4.12","3.43","EUR","Jan 12, 2021","Jan 12, 2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","26,481.55","0.00","26,481.55","255.00","255.00","103.88","France","-","USD","6.13","4.58","-","Nov 25, 2033","3.38","5.96","-","4.58","5.96","4.58","EUR","Mar 19, 2025","Mar 19, 2025" "TOTS3","TOTVS","Information Technology","Equity","26,454.55","0.00","26,454.55","3,361.00","3,361.00","7.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006" "NZD","NZD CASH","Cash and/or Derivatives","Cash","26,453.75","0.00","26,453.75","473.00","473.00","55.97","New Zealand","-","USD","0.00","2.99","-","-","0.00","0.00","-","2.99","0.00","2.99","NZD","-","Jan 01, 1990" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","26,447.36","0.00","26,447.36","412.00","412.00","64.27","Canada","-","USD","11.58","4.99","-","Dec 01, 2043","4.25","11.62","-","4.99","11.62","4.99","CAD","Jun 01, 2011","Aug 17, 2011" "AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","26,438.70","0.00","26,438.70","275.00","275.00","96.18","Ecuador","-","USD","7.52","6.59","1.00","Jan 16, 2042","6.03","7.64","-","6.59","7.64","6.59","USD","Dec 16, 2024","Dec 16, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","26,438.70","0.00","26,438.70","353.00","353.00","74.83","United States","-","USD","12.22","6.63","1.00","Jan 15, 2049","4.45","12.42","-","6.63","12.42","6.63","USD","Jul 25, 2018","Jan 14, 2019" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","26,438.70","0.00","26,438.70","281.00","281.00","94.08","United States","-","USD","6.58","6.45","1.00","Jun 23, 2035","5.55","6.63","-","6.45","6.63","6.45","USD","Jun 23, 2025","Jun 23, 2025" "CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","26,438.70","0.00","26,438.70","272.00","272.00","97.26","United States","-","USD","2.69","5.32","1.00","Sep 10, 2029","4.30","2.70","-","5.32","2.70","5.32","USD","Sep 10, 2024","Sep 10, 2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","26,438.70","0.00","26,438.70","308.00","308.00","85.78","United States","-","USD","10.42","6.69","1.00","May 06, 2044","5.30","10.49","-","6.69","10.49","6.69","USD","May 06, 2014","May 06, 2014" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","26,438.70","0.00","26,438.70","261.00","261.00","101.46","United States","-","USD","3.57","5.44","1.00","Mar 15, 2032","5.85","3.57","-","5.44","3.57","5.44","USD","Apr 30, 2008","Apr 30, 2008" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","26,438.70","0.00","26,438.70","264.00","264.00","100.12","Germany","-","USD","2.85","5.66","1.00","Nov 09, 2030","6.11","2.80","-","5.62","2.81","5.62","USD","Oct 09, 2026","Oct 09, 2026" "EQNR","EQUINOR ASA","Agency","Fixed Income","26,438.70","0.00","26,438.70","284.00","284.00","93.01","Norway","-","USD","3.24","5.34","1.00","Apr 06, 2030","3.13","3.25","-","5.34","3.25","5.34","USD","Apr 06, 2020","Apr 06, 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","26,438.70","0.00","26,438.70","273.00","273.00","96.88","Supranational","-","USD","7.34","5.30","1.00","Feb 15, 2036","4.88","7.34","-","5.30","7.34","5.30","USD","Mar 02, 2006","Mar 02, 2006" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","26,438.70","0.00","26,438.70","284.00","284.00","93.00","United States","-","USD","7.00","6.50","1.00","Apr 15, 2036","5.50","7.01","-","6.50","7.01","6.50","USD","Apr 10, 2026","Apr 10, 2026" "HRI","HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","26,438.70","0.00","26,438.70","263.00","263.00","100.66","United States","-","USD","3.86","7.12","1.00","Jun 15, 2033","7.25","5.12","-","7.04","3.12","7.04","USD","Jun 02, 2025","Jun 02, 2025" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","26,438.70","0.00","26,438.70","275.00","275.00","96.31","Indonesia","-","USD","6.39","6.18","1.00","Jan 15, 2035","5.60","6.41","-","6.18","6.41","6.18","USD","Jan 15, 2025","Jan 15, 2025" "INTC","INTEL CORPORATION","Industrial","Fixed Income","26,438.70","0.00","26,438.70","405.00","405.00","65.24","United States","-","USD","12.24","6.87","1.00","Dec 08, 2047","3.73","12.41","-","6.87","12.41","6.87","USD","Jun 08, 2018","Jun 08, 2018" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","26,438.70","0.00","26,438.70","273.00","273.00","96.86","Israel","-","USD","1.75","6.07","1.00","Aug 14, 2028","4.25","1.74","-","6.07","1.74","6.07","USD","Feb 12, 2018","Feb 12, 2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","26,438.70","0.00","26,438.70","257.00","257.00","103.00","United States","-","USD","8.19","6.52","1.00","Jan 26, 2039","6.88","8.18","-","6.52","8.18","6.52","USD","Jul 26, 2012","Jan 14, 2013" "MSCI","MSCI INC 144A","Industrial","Fixed Income","26,438.70","0.00","26,438.70","278.00","278.00","95.02","United States","-","USD","2.71","5.77","1.00","Nov 15, 2029","4.00","2.82","-","5.77","2.82","5.77","USD","Nov 07, 2019","Nov 07, 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","26,438.70","0.00","26,438.70","272.00","272.00","97.31","United States","-","USD","2.32","5.35","1.00","Apr 20, 2029","4.20","2.32","-","5.35","2.32","5.35","USD","Apr 20, 2026","Apr 20, 2026" "NI","NISOURCE INC","Utility","Fixed Income","26,438.70","0.00","26,438.70","274.00","274.00","96.47","United States","-","USD","3.99","5.63","1.00","May 18, 2031","4.75","4.00","-","5.63","4.00","5.63","USD","May 18, 2026","May 18, 2026" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","26,438.70","0.00","26,438.70","263.00","263.00","100.45","United States","-","USD","1.09","5.23","1.00","Dec 02, 2028","5.35","1.08","-","4.94","1.09","4.94","USD","Dec 02, 2022","Dec 02, 2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","26,438.70","0.00","26,438.70","274.00","274.00","96.65","Indonesia","-","USD","3.40","5.54","1.00","Jul 23, 2030","4.55","3.40","-","5.54","3.40","5.54","USD","Jul 23, 2025","Jul 23, 2025" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","26,438.70","0.00","26,438.70","271.00","271.00","97.48","United States","-","USD","3.64","6.22","1.00","Sep 30, 2031","5.63","4.27","-","6.22","4.27","6.22","USD","Sep 26, 2024","Sep 26, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","26,438.70","0.00","26,438.70","270.00","270.00","98.10","France","-","USD","4.65","6.35","1.00","Jun 15, 2033","6.22","4.62","-","6.35","4.62","6.35","USD","Jun 15, 2022","Jun 15, 2022" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","26,438.70","0.00","26,438.70","271.00","271.00","97.66","United States","-","USD","1.93","5.19","1.00","Nov 15, 2028","4.00","1.96","-","5.19","1.96","5.19","USD","Aug 10, 2018","Aug 10, 2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","26,438.70","0.00","26,438.70","304.00","304.00","86.98","United States","-","USD","12.58","6.89","1.00","Feb 15, 2056","5.85","12.78","-","6.89","12.78","6.89","USD","Jan 12, 2026","Jan 12, 2026" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","26,438.70","0.00","26,438.70","279.00","279.00","94.65","United States","-","USD","5.28","5.52","1.00","Jan 20, 2033","4.50","5.32","-","5.52","5.32","5.52","USD","Sep 09, 2022","Sep 09, 2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","26,438.70","0.00","26,438.70","303.00","303.00","87.37","United States","-","USD","12.66","6.49","1.00","May 22, 2054","5.50","12.89","-","6.49","12.89","6.49","USD","May 22, 2024","May 22, 2024" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","26,438.70","0.00","26,438.70","314.00","314.00","84.18","United States","-","USD","4.59","6.09","1.00","Nov 03, 2036","2.49","4.55","-","6.17","4.57","6.17","USD","Nov 03, 2021","Nov 03, 2021" "GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","26,438.70","0.00","26,438.70","280.00","280.00","94.54","United States","-","USD","2.53","7.79","1.00","Aug 15, 2029","5.63","2.55","-","7.79","2.55","7.79","USD","Aug 25, 2021","Aug 25, 2021" "WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","26,438.70","0.00","26,438.70","259.00","259.00","101.91","United States","-","USD","7.81","6.36","1.00","Jan 15, 2038","6.60","7.79","-","6.36","7.79","6.36","USD","Dec 07, 2007","Dec 07, 2007" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","26,438.70","0.00","26,438.70","282.00","282.00","93.73","Bahrain","-","USD","5.91","8.81","1.00","Apr 18, 2035","7.75","5.82","-","8.81","5.82","8.81","USD","Apr 18, 2023","Apr 18, 2023" "ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","26,438.70","0.00","26,438.70","280.00","280.00","94.29","United Arab Emirates","-","USD","4.25","7.38","1.00","Apr 15, 2055","6.62","4.33","-","7.97","4.36","7.97","USD","Jan 15, 2025","Jan 15, 2025" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,438.70","0.00","26,438.70","275.00","275.00","96.19","Trinidad and Tobago","-","USD","6.76","7.06","1.00","Jan 28, 2036","6.50","6.75","-","7.06","6.75","7.06","USD","Jan 28, 2026","Jan 28, 2026" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,438.70","0.00","26,438.70","280.00","280.00","94.58","Egypt","-","USD","5.54","8.61","1.00","May 20, 2034","7.63","5.45","-","8.61","5.45","8.61","USD","May 20, 2026","May 20, 2026" "DEC","JCDECAUX","Communication","Equity","26,424.41","0.00","26,424.41","973.00","973.00","27.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001" "HOLM B","HOLMEN CLASS B","Materials","Equity","26,424.41","0.00","26,424.41","830.00","830.00","31.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","26,413.17","0.00","26,413.17","1,077.00","1,077.00","24.52","Malaysia","-","USD","1.46","3.36","-","Apr 20, 2028","3.52","1.46","-","3.36","1.46","3.36","MYR","Apr 20, 2023","Apr 20, 2023" "4042","TOSOH CORP","Materials","Equity","26,402.06","0.00","26,402.06","1,585.00","1,585.00","16.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VEND","VEND MARKETPLACES ASA","Communication","Equity","26,402.06","0.00","26,402.06","1,340.00","1,340.00","19.70","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","26,396.07","0.00","26,396.07","271.00","271.00","97.35","Greece","-","USD","4.54","3.84","-","Jun 18, 2031","0.75","4.44","-","3.84","4.44","3.84","EUR","Feb 05, 2021","Feb 05, 2021" "DNP","DINO POLSKA","Consumer Staples","Equity","26,391.57","0.00","26,391.57","3,094.00","3,094.00","8.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","26,382.57","0.00","26,382.57","1,899.00","1,899.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "8252","MARUI GROUP","Financials","Equity","26,379.70","0.00","26,379.70","1,511.00","1,511.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","26,379.70","0.00","26,379.70","6,799.00","6,799.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","26,364.57","0.00","26,364.57","19,244.00","19,244.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","26,364.57","0.00","26,364.57","11,078.00","11,078.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","26,357.35","0.00","26,357.35","318.00","318.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","26,344.95","0.00","26,344.95","268.00","268.00","98.33","Ireland","-","USD","3.15","5.79","1.00","May 15, 2031","5.32","3.16","-","5.79","3.16","5.79","USD","May 15, 2025","May 15, 2025" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","26,344.95","0.00","26,344.95","291.00","291.00","90.67","Mexico","-","USD","3.29","5.79","1.00","May 07, 2030","2.88","3.28","-","5.79","3.28","5.79","USD","May 07, 2020","May 07, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","26,344.95","0.00","26,344.95","281.00","281.00","93.88","United States","-","USD","1.79","5.15","1.00","Aug 15, 2028","1.65","1.78","-","5.15","1.78","5.15","USD","Aug 09, 2021","Aug 09, 2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","26,344.95","0.00","26,344.95","270.00","270.00","97.70","United Kingdom","-","USD","2.09","5.08","1.00","Jan 17, 2029","4.00","2.13","-","5.08","2.13","5.08","USD","Aug 17, 2018","Aug 17, 2018" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","26,344.95","0.00","26,344.95","273.00","273.00","96.59","Spain","-","USD","5.46","6.16","1.00","Aug 25, 2034","5.62","5.57","-","6.16","5.57","6.16","USD","Aug 25, 2026","Aug 25, 2026" "BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","26,344.95","0.00","26,344.95","274.00","274.00","96.24","Ireland","-","USD","4.30","5.75","1.00","Nov 12, 2032","5.00","4.33","-","5.75","4.33","5.75","USD","May 12, 2026","May 12, 2026" "BELRON","BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","26,344.95","0.00","26,344.95","267.00","267.00","98.70","United Kingdom","-","USD","2.37","6.23","1.00","Oct 15, 2029","5.75","2.66","-","6.23","2.66","6.23","USD","Oct 16, 2024","Oct 16, 2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","26,344.95","0.00","26,344.95","304.00","304.00","86.61","United States","-","USD","3.65","5.65","1.00","Aug 21, 2030","1.75","3.64","-","5.65","3.64","5.65","USD","Aug 21, 2020","Aug 21, 2020" "KO","COCA-COLA CO","Industrial","Fixed Income","26,344.95","0.00","26,344.95","278.00","278.00","94.78","United States","-","USD","1.40","4.80","1.00","Mar 15, 2028","1.00","1.40","-","4.80","1.40","4.80","USD","Sep 18, 2020","Sep 18, 2020" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","26,344.95","0.00","26,344.95","290.00","290.00","90.90","Netherlands","-","USD","10.16","6.65","1.00","Dec 01, 2043","5.75","10.23","-","6.65","10.23","6.65","USD","Nov 29, 2013","Nov 29, 2013" "FRSB0636","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,344.95","0.00","26,344.95","287.00","287.00","91.80","United States","-","USD","3.55","5.47","1.00","Feb 01, 2037","3.00","3.31","-","5.47","3.31","5.47","USD","Feb 01, 2022","Feb 01, 2022" "FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","26,344.95","0.00","26,344.95","296.00","296.00","89.03","United States","-","USD","3.32","5.61","1.00","Mar 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Feb 01, 2021","Feb 01, 2021" "FDX","FEDEX CORP","Industrial","Fixed Income","26,344.95","0.00","26,344.95","281.00","281.00","93.86","United States","-","USD","2.64","5.47","1.00","Aug 05, 2029","3.10","2.64","-","5.47","2.64","5.47","USD","Jul 24, 2019","Jul 24, 2019" "G2MA8150","GNMA2 30YR","MBS Pass-Through","Fixed Income","26,344.95","0.00","26,344.95","299.00","299.00","88.21","United States","-","USD","6.38","6.02","1.00","Jul 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Jul 01, 2022","Jul 01, 2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","26,344.95","0.00","26,344.95","330.00","330.00","79.94","United States","-","USD","10.47","6.36","1.00","Mar 15, 2042","4.30","10.51","-","6.36","10.51","6.36","USD","Mar 06, 2012","Mar 06, 2012" "HCA","HCA INC","Industrial","Fixed Income","26,344.95","0.00","26,344.95","274.00","274.00","95.99","United States","-","USD","3.98","5.70","1.00","May 15, 2031","4.70","3.98","-","5.70","3.98","5.70","USD","Apr 30, 2026","Apr 30, 2026" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","26,344.95","0.00","26,344.95","310.00","310.00","84.93","Indonesia","-","USD","4.14","5.75","1.00","Mar 12, 2031","1.85","4.13","-","5.75","4.13","5.75","USD","Jan 12, 2021","Jan 12, 2021" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","26,344.95","0.00","26,344.95","259.00","259.00","101.61","Jamaica","-","USD","0.98","5.15","1.00","Apr 28, 2028","6.75","0.98","-","5.15","0.98","5.15","USD","Jul 28, 2015","Jul 28, 2015" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","26,344.95","0.00","26,344.95","278.00","278.00","94.77","United States","-","USD","5.35","5.48","1.00","Feb 16, 2033","4.50","5.39","-","5.48","5.39","5.48","USD","Feb 16, 2023","Feb 16, 2023" "MA","MASTERCARD INC","Industrial","Fixed Income","26,344.95","0.00","26,344.95","268.00","268.00","98.27","United States","-","USD","2.43","5.12","1.00","Jun 08, 2029","4.42","2.45","-","5.12","2.45","5.12","USD","Jun 08, 2026","Jun 08, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,344.95","0.00","26,344.95","267.00","267.00","98.61","Japan","-","USD","1.35","5.05","1.00","Mar 05, 2028","4.02","1.35","-","5.05","1.35","5.05","USD","Mar 05, 2018","Mar 05, 2018" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","26,344.95","0.00","26,344.95","276.00","276.00","95.37","United States","-","USD","4.79","5.66","1.00","Jun 15, 2032","4.70","4.83","-","5.66","4.83","5.66","USD","Jun 15, 2022","Jun 15, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","26,344.95","0.00","26,344.95","241.00","241.00","109.36","United States","-","USD","2.86","6.06","1.00","Jul 15, 2030","8.88","3.16","-","5.69","2.80","5.69","USD","Jul 13, 2020","Jul 13, 2020" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Agency","Fixed Income","26,344.95","0.00","26,344.95","271.00","271.00","97.18","Canada","-","USD","2.14","5.44","1.00","Feb 01, 2029","4.13","2.16","-","5.44","2.16","5.44","USD","Feb 01, 2019","Feb 01, 2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","26,344.95","0.00","26,344.95","280.00","280.00","94.14","United States","-","USD","5.98","5.84","1.00","Feb 15, 2034","4.85","6.01","-","5.84","6.01","5.84","USD","Jan 05, 2024","Jan 05, 2024" "SPN","SESI LLC 144A","Industrial","Fixed Income","26,344.95","0.00","26,344.95","263.00","263.00","100.26","United States","-","USD","2.96","7.80","1.00","Sep 30, 2030","7.88","3.36","-","7.78","2.61","7.78","USD","Oct 09, 2025","Oct 09, 2025" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","26,344.95","0.00","26,344.95","272.00","272.00","96.94","United States","-","USD","2.42","6.66","1.00","Jun 15, 2029","5.40","2.41","-","6.66","2.41","6.66","USD","Jun 01, 2026","Jun 01, 2026" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","26,344.95","0.00","26,344.95","410.00","410.00","64.30","United States","-","USD","14.78","6.46","1.00","Mar 20, 2060","3.84","15.01","-","6.46","15.01","6.46","USD","Mar 20, 2020","May 26, 2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","26,344.95","0.00","26,344.95","279.00","279.00","94.27","Bahrain","-","USD","3.41","7.94","1.00","Oct 18, 2030","6.25","3.37","-","7.94","3.37","7.94","USD","Apr 18, 2023","Apr 18, 2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","26,344.95","0.00","26,344.95","277.00","277.00","95.24","United Arab Emirates","-","USD","6.03","6.08","1.00","Jun 04, 2034","5.29","6.06","-","6.08","6.06","6.08","USD","Jun 04, 2024","Jun 04, 2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,344.95","0.00","26,344.95","276.00","276.00","95.32","Dominican Republic","-","USD","11.46","7.55","1.00","Feb 24, 2055","7.15","11.63","-","7.55","11.63","7.55","USD","Feb 24, 2025","Feb 24, 2025" "MTRC","MTR CORP LTD RegS","Agency","Fixed Income","26,344.95","0.00","26,344.95","272.00","272.00","96.90","Hong Kong","-","USD","6.77","5.33","1.00","Apr 01, 2035","4.88","6.83","-","5.33","6.83","5.33","USD","Apr 01, 2025","Apr 01, 2025" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","26,344.78","0.00","26,344.78","383.00","383.00","68.87","Canada","-","USD","2.52","3.44","-","Jun 02, 2029","2.70","2.51","-","3.44","2.51","3.44","CAD","Dec 02, 2018","Feb 07, 2019" "HUBN","HUBER & SUHNER AG","Industrials","Equity","26,312.63","0.00","26,312.63","120.00","120.00","219.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986" "PVH","PVH","Consumer Discretionary","Equity","26,298.99","0.00","26,298.99","336.00","336.00","78.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KGX","KION GROUP AG","Industrials","Equity","26,290.28","0.00","26,290.28","692.00","692.00","38.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","26,276.40","0.00","26,276.40","55,907.00","55,907.00","0.47","Japan","-","USD","14.02","4.38","-","Dec 20, 2043","1.70","14.15","-","4.38","14.15","4.38","JPY","Dec 20, 2013","Dec 20, 2013" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","26,267.92","0.00","26,267.92","1,207.00","1,207.00","21.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","311.00","311.00","84.47","Ireland","-","USD","5.98","6.14","1.00","Oct 29, 2033","3.40","5.97","-","6.14","5.97","6.14","USD","Oct 29, 2021","Oct 29, 2021" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","265.00","265.00","99.23","Ireland","-","USD","2.09","5.46","1.00","Jan 19, 2029","5.10","2.10","-","5.46","2.10","5.46","USD","Jan 11, 2024","Jan 11, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","294.00","294.00","89.19","United States","-","USD","4.35","5.97","1.00","Aug 15, 2031","3.38","4.34","-","5.97","4.34","5.97","USD","Jul 15, 2019","Jul 15, 2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","26,251.19","0.00","26,251.19","282.00","282.00","93.17","United States","-","USD","3.24","5.53","1.00","May 06, 2030","3.40","3.25","-","5.53","3.25","5.53","USD","May 06, 2020","May 06, 2020" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","273.00","273.00","96.23","United States","-","USD","5.35","5.84","1.00","May 15, 2033","5.15","5.39","-","5.84","5.39","5.84","USD","Mar 09, 2023","Mar 09, 2023" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","273.00","273.00","96.24","United States","-","USD","12.63","6.74","1.00","Sep 17, 2056","6.45","12.85","-","6.74","12.85","6.74","USD","Sep 17, 2026","Sep 17, 2026" "ARMK","ARAMARK SERVICES INC 144A","Industrial","Fixed Income","26,251.19","0.00","26,251.19","265.00","265.00","99.21","United States","-","USD","1.11","5.62","1.00","Feb 01, 2028","5.00","1.25","-","5.62","1.25","5.62","USD","Jan 18, 2018","Jan 18, 2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","283.00","283.00","92.83","Ireland","-","USD","5.42","6.21","1.00","Apr 01, 2033","4.85","5.43","-","6.21","5.43","6.21","USD","Feb 23, 2026","Feb 23, 2026" "BBCMS_19-C3-A4","BBCMS_19-C3 A4","CMBS","Fixed Income","26,251.19","0.00","26,251.19","275.00","275.00","95.32","United States","-","USD","2.39","5.55","1.00","May 15, 2052","3.58","2.39","-","5.55","2.39","5.55","USD","Jun 01, 2019","Jun 01, 2019" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","300.00","300.00","87.59","France","-","USD","3.55","6.68","1.00","Aug 12, 2035","2.59","3.51","-","6.27","3.55","6.27","USD","Aug 12, 2020","Aug 12, 2020" "BA","BOEING CO","Industrial","Fixed Income","26,251.19","0.00","26,251.19","276.00","276.00","95.10","United States","-","USD","2.25","5.40","1.00","Mar 01, 2029","3.20","2.26","-","5.40","2.26","5.40","USD","Feb 15, 2019","Feb 15, 2019" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","278.00","278.00","94.54","United States","-","USD","2.25","7.67","1.00","Apr 15, 2029","5.25","2.24","-","7.67","2.24","7.67","USD","Mar 23, 2021","Mar 23, 2021" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","26,251.19","0.00","26,251.19","358.00","358.00","73.26","United States","-","USD","11.04","8.29","1.00","Dec 15, 2053","5.80","11.16","-","8.29","11.16","8.29","USD","Jan 19, 2024","Jan 19, 2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","26,251.19","0.00","26,251.19","226.00","226.00","116.30","Germany","-","USD","4.38","5.82","1.00","Jun 01, 2032","9.25","4.37","-","5.82","4.37","5.82","USD","May 29, 2002","May 29, 2002" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","26,251.19","0.00","26,251.19","332.00","332.00","79.08","United States","-","USD","12.62","6.72","1.00","Aug 15, 2052","5.00","12.83","-","6.72","12.83","6.72","USD","Aug 11, 2022","Aug 11, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","26,251.19","0.00","26,251.19","357.00","357.00","73.53","United States","-","USD","12.82","6.40","1.00","Jan 31, 2050","4.20","13.03","-","6.40","13.03","6.40","USD","Jul 08, 2019","Jul 08, 2019" "FRSD4582","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,251.19","0.00","26,251.19","258.00","258.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","26,251.19","0.00","26,251.19","260.00","260.00","100.89","United States","-","USD","3.01","5.57","1.00","Mar 15, 2030","5.86","3.07","-","5.56","2.93","5.56","USD","Mar 15, 2023","Jun 07, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","266.00","266.00","98.68","United States","-","USD","1.10","4.81","1.00","Dec 01, 2027","3.63","1.10","-","4.81","1.10","4.81","USD","Nov 16, 2016","Nov 16, 2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","26,251.19","0.00","26,251.19","281.00","281.00","93.51","Japan","-","USD","2.25","5.08","1.00","Feb 16, 2029","2.13","2.25","-","5.08","2.25","5.08","USD","Feb 16, 2022","Feb 16, 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","26,251.19","0.00","26,251.19","261.00","261.00","100.40","United States","-","USD","2.25","5.33","1.00","Apr 19, 2029","5.50","2.28","-","5.33","2.21","5.33","USD","Apr 19, 2024","Apr 19, 2024" "KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","26,251.19","0.00","26,251.19","261.00","261.00","100.65","United States","-","USD","1.47","6.30","1.00","Dec 15, 2028","6.63","1.97","-","6.04","1.11","6.04","USD","Dec 06, 2023","Dec 06, 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","26,251.19","0.00","26,251.19","304.00","304.00","86.29","United States","-","USD","3.76","5.55","1.00","Oct 15, 2030","1.70","3.75","-","5.55","3.75","5.55","USD","Oct 22, 2020","Oct 22, 2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","26,251.19","0.00","26,251.19","285.00","285.00","91.95","United States","-","USD","7.19","5.96","1.00","May 15, 2036","4.85","7.26","-","5.96","7.26","5.96","USD","Mar 12, 2026","Mar 12, 2026" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","26,251.19","0.00","26,251.19","301.00","301.00","87.07","United States","-","USD","4.07","5.77","1.00","Mar 01, 2031","2.40","4.06","-","5.77","4.06","5.77","USD","Sep 01, 2025","Jan 13, 2026" "OKE","ONEOK INC","Industrial","Fixed Income","26,251.19","0.00","26,251.19","256.00","256.00","102.36","United States","-","USD","3.58","5.72","1.00","Jan 15, 2031","6.35","3.66","-","5.69","3.47","5.69","USD","May 07, 2020","May 07, 2020" "PCG","PG&E CORPORATION","Utility","Fixed Income","26,251.19","0.00","26,251.19","275.00","275.00","95.54","United States","-","USD","3.04","6.62","1.00","Jul 01, 2030","5.25","3.27","-","6.62","3.27","6.62","USD","Jun 23, 2020","Jun 23, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","26,251.19","0.00","26,251.19","277.00","277.00","94.82","Philippines","-","USD","6.03","6.11","1.00","May 14, 2034","5.25","6.01","-","6.11","6.01","6.11","USD","May 14, 2024","May 14, 2024" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","26,251.19","0.00","26,251.19","270.00","270.00","97.08","United Kingdom","-","USD","2.26","5.29","1.00","Mar 18, 2029","4.00","2.29","-","5.29","2.29","5.29","USD","Mar 18, 2019","Mar 18, 2019" "RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","269.00","269.00","97.59","United States","-","USD","3.73","6.72","1.00","Aug 01, 2031","6.13","4.05","-","6.72","4.05","6.72","USD","Jun 16, 2026","Jun 16, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","278.00","278.00","94.58","United States","-","USD","1.62","5.12","1.00","Jun 07, 2029","1.89","1.59","-","5.12","1.60","5.12","USD","Jun 07, 2021","Jun 07, 2021" "WMT","WALMART INC","Industrial","Fixed Income","26,251.19","0.00","26,251.19","272.00","272.00","96.44","United States","-","USD","3.14","5.12","1.00","Apr 15, 2030","4.00","3.17","-","5.12","3.17","5.12","USD","Apr 18, 2023","Apr 18, 2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,251.19","0.00","26,251.19","276.00","276.00","94.98","Egypt","-","USD","4.29","8.24","1.00","Jan 15, 2032","7.05","4.22","-","8.24","4.22","8.24","USD","Nov 20, 2019","Nov 20, 2019" "ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","26,251.19","0.00","26,251.19","273.00","273.00","96.33","United Arab Emirates","-","USD","2.70","5.63","1.00","Sep 11, 2029","4.25","2.70","-","5.63","2.70","5.63","USD","Sep 11, 2024","Sep 11, 2024" "HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","26,251.19","0.00","26,251.19","240.00","240.00","109.56","Honduras","-","USD","5.72","7.06","1.00","Nov 27, 2034","8.63","5.75","-","7.03","5.62","7.03","USD","Nov 27, 2024","Nov 27, 2024" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","26,251.19","0.00","26,251.19","275.00","275.00","95.60","India","-","USD","6.45","6.19","1.00","Jan 13, 2035","5.50","6.43","-","6.19","6.43","6.19","USD","Jan 13, 2025","Jan 13, 2025" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","26,251.19","0.00","26,251.19","275.00","275.00","95.30","Hong Kong","-","USD","3.71","5.15","1.00","Nov 26, 2030","3.88","3.70","-","5.15","3.70","5.15","USD","Nov 26, 2025","Nov 26, 2025" "RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","26,251.19","0.00","26,251.19","275.00","275.00","95.53","Saudi Arabia","-","USD","3.69","7.19","1.00","Jan 14, 2036","5.80","3.63","-","7.03","3.65","7.03","USD","Jan 14, 2026","Jan 14, 2026" "REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,251.19","0.00","26,251.19","276.00","276.00","95.01","Cameroon","-","USD","3.87","10.19","1.00","Jan 30, 2033","8.88","3.78","-","10.19","3.78","10.19","USD","Jan 30, 2026","Jan 30, 2026" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","26,242.21","0.00","26,242.21","46,039.00","46,039.00","0.57","Japan","-","USD","10.15","3.50","-","Sep 20, 2038","2.40","10.19","-","3.50","10.19","3.50","JPY","Sep 20, 2008","Oct 24, 2008" "3038","KOBE BUSSAN","Consumer Staples","Equity","26,223.21","0.00","26,223.21","1,417.00","1,417.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","26,220.60","0.00","26,220.60","6,955.00","6,955.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "1816","CGN POWER LTD H","Utilities","Equity","26,193.61","0.00","26,193.61","67,163.00","67,163.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014" "R3NK","RENK GROUP AG","Industrials","Equity","26,178.50","0.00","26,178.50","679.00","679.00","38.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","26,175.61","0.00","26,175.61","2,446.00","2,446.00","10.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","26,173.83","0.00","26,173.83","70,740.00","70,740.00","0.37","Japan","-","USD","19.10","5.43","-","Dec 20, 2053","1.60","19.57","-","5.43","19.57","5.43","JPY","Dec 20, 2023","Jan 15, 2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","26,173.83","0.00","26,173.83","252.00","252.00","103.96","Supranational","-","USD","7.20","3.89","-","Jan 29, 2035","2.88","7.05","-","3.89","7.05","3.89","EUR","Jan 27, 2025","Jan 27, 2025" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","26,157.61","0.00","26,157.61","285.00","285.00","91.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","26,157.44","0.00","26,157.44","510.00","510.00","51.25","United States","-","USD","14.35","6.60","1.00","Jun 03, 2050","2.50","14.52","-","6.60","14.52","6.60","USD","Jun 03, 2020","Jun 03, 2020" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","26,157.44","0.00","26,157.44","283.00","283.00","92.28","United States","-","USD","6.46","5.67","1.00","Sep 09, 2034","4.45","6.50","-","5.67","6.50","5.67","USD","Sep 09, 2024","Sep 09, 2024" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","26,157.44","0.00","26,157.44","265.00","265.00","98.89","Canada","-","USD","1.56","5.04","1.00","Jun 05, 2029","4.58","1.55","-","5.04","1.55","5.04","USD","Jun 05, 2026","Jun 05, 2026" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","26,157.44","0.00","26,157.44","286.00","286.00","91.54","United States","-","USD","6.43","6.00","1.00","Sep 17, 2034","4.65","6.45","-","6.00","6.45","6.00","USD","Sep 17, 2024","Sep 17, 2024" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","26,157.44","0.00","26,157.44","287.00","287.00","91.05","United States","-","USD","3.31","5.57","1.00","May 15, 2030","2.80","3.31","-","5.57","3.31","5.57","USD","Apr 20, 2020","Apr 20, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","26,157.44","0.00","26,157.44","275.00","275.00","95.27","United States","-","USD","5.67","7.44","1.00","Feb 15, 2034","6.60","5.64","-","7.44","5.64","7.44","USD","Aug 18, 2026","Aug 18, 2026" "FNFS2832","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,157.44","0.00","26,157.44","289.00","289.00","90.38","United States","-","USD","5.69","5.84","1.00","Jun 01, 2049","4.00","5.25","-","5.84","5.25","5.84","USD","Sep 01, 2022","Sep 01, 2022" "FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","26,157.44","0.00","26,157.44","280.00","280.00","93.43","United States","-","USD","6.40","6.05","1.00","Oct 03, 2034","5.00","6.43","-","6.05","6.43","6.05","USD","Oct 03, 2024","Oct 03, 2024" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","26,157.44","0.00","26,157.44","273.00","273.00","95.65","United States","-","USD","2.31","5.28","1.00","Mar 24, 2029","3.38","2.32","-","5.28","2.32","5.28","USD","Sep 24, 2022","Oct 28, 2022" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","26,157.44","0.00","26,157.44","275.00","275.00","95.17","United States","-","USD","6.73","5.81","1.00","Jun 15, 2035","5.10","6.77","-","5.81","6.77","5.81","USD","Nov 20, 2024","Nov 20, 2024" "HCA","HCA INC","Industrial","Fixed Income","26,157.44","0.00","26,157.44","262.00","262.00","99.96","United States","-","USD","1.51","5.22","1.00","Jun 01, 2028","5.20","1.54","-","5.22","1.54","5.22","USD","May 04, 2023","May 04, 2023" "HUM","HUMANA INC","Financial Institutions","Fixed Income","26,157.44","0.00","26,157.44","309.00","309.00","84.68","United States","-","USD","11.99","7.01","1.00","Apr 15, 2054","5.75","12.19","-","7.01","12.19","7.01","USD","Mar 13, 2024","Mar 13, 2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","26,157.44","0.00","26,157.44","307.00","307.00","85.20","Supranational","-","USD","3.74","4.98","1.00","Aug 27, 2030","0.75","3.74","-","4.98","3.74","4.98","USD","Aug 27, 2020","Aug 27, 2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","26,157.44","0.00","26,157.44","276.00","276.00","94.64","Korea (South)","-","USD","3.65","5.10","1.00","Oct 29, 2030","3.63","3.65","-","5.10","3.65","5.10","USD","Oct 29, 2025","Oct 29, 2025" "MA","MASTERCARD INC","Industrial","Fixed Income","26,157.44","0.00","26,157.44","271.00","271.00","96.49","United States","-","USD","4.06","5.46","1.00","Jun 08, 2031","4.60","4.07","-","5.46","4.07","5.46","USD","Jun 08, 2026","Jun 08, 2026" "TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","26,157.44","0.00","26,157.44","271.00","271.00","96.63","United States","-","USD","4.09","5.72","1.00","Jul 08, 2031","4.90","4.10","-","5.72","4.10","5.72","USD","May 27, 2026","May 27, 2026" "RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","26,157.44","0.00","26,157.44","267.00","267.00","97.87","Germany","-","USD","5.79","6.23","1.00","Apr 16, 2034","5.88","5.82","-","6.23","5.82","6.23","USD","Apr 16, 2024","Apr 16, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","26,157.44","0.00","26,157.44","264.00","264.00","98.91","Japan","-","USD","5.47","5.97","1.00","Jul 13, 2033","5.78","5.45","-","5.97","5.45","5.97","USD","Jul 13, 2023","Jul 13, 2023" "UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","26,157.44","0.00","26,157.44","287.00","287.00","91.08","United States","-","USD","7.03","6.11","1.00","Sep 15, 2035","4.80","7.04","-","6.11","7.04","6.11","USD","Sep 11, 2025","Sep 11, 2025" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","26,157.44","0.00","26,157.44","273.00","273.00","95.97","United States","-","USD","6.11","7.21","1.00","Jun 15, 2036","6.63","6.84","-","7.21","6.84","7.21","USD","Jun 11, 2026","Jun 11, 2026" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","26,157.44","0.00","26,157.44","295.00","295.00","88.73","United States","-","USD","4.21","5.58","1.00","Jun 01, 2031","2.80","4.21","-","5.58","4.21","5.58","USD","Mar 25, 2021","Mar 25, 2021" "SW","WESTROCK MWV LLC","Industrial","Fixed Income","26,157.44","0.00","26,157.44","242.00","242.00","108.10","United States","-","USD","3.67","5.82","1.00","Feb 15, 2031","7.95","3.65","-","5.82","3.65","5.82","USD","Feb 06, 2001","Feb 06, 2001" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","26,157.44","0.00","26,157.44","274.00","274.00","95.57","Qatar","-","USD","3.41","5.81","1.00","Jul 24, 2030","4.50","3.40","-","5.81","3.40","5.81","USD","Jul 24, 2025","Jul 24, 2025" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","26,157.44","0.00","26,157.44","273.00","273.00","95.90","Saudi Arabia","-","USD","3.48","6.87","1.00","Mar 16, 2036","5.65","3.82","-","6.86","3.84","6.86","USD","Sep 16, 2025","Sep 16, 2025" "KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","26,157.44","0.00","26,157.44","275.00","275.00","95.21","Kuwait","-","USD","3.78","5.85","1.00","Jan 13, 2031","4.56","3.76","-","5.85","3.76","5.85","USD","Jan 13, 2026","Jan 13, 2026" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","26,157.44","0.00","26,157.44","274.00","274.00","95.41","Mexico","-","USD","5.40","6.98","1.00","Jul 30, 2033","6.13","5.39","-","6.98","5.39","6.98","USD","May 14, 2026","May 14, 2026" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","26,140.33","0.00","26,140.33","1,468.00","1,468.00","17.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","26,139.63","0.00","26,139.63","70,648.00","70,648.00","0.37","Japan","-","USD","16.99","5.13","-","Mar 20, 2046","0.80","17.10","-","5.13","17.10","5.13","JPY","Mar 20, 2016","Mar 22, 2016" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","26,139.63","0.00","26,139.63","240.00","240.00","108.74","Slovenia","-","USD","1.38","3.10","-","Mar 06, 2028","1.00","1.36","-","3.10","1.36","3.10","EUR","Jan 11, 2018","Jan 11, 2018" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","26,133.79","0.00","26,133.79","13,975.00","13,975.00","1.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","26,133.79","0.00","26,133.79","2,039.00","2,039.00","12.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014" "8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","26,121.62","0.00","26,121.62","505.00","505.00","51.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","26,119.36","0.00","26,119.36","268.00","268.00","97.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","26,111.43","0.00","26,111.43","871.00","871.00","29.99","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","26,105.44","0.00","26,105.44","244.00","244.00","107.00","Supranational","-","USD","4.09","3.60","-","Mar 03, 2031","2.50","4.01","-","3.60","4.01","3.60","EUR","Mar 03, 2026","Mar 03, 2026" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","26,089.08","0.00","26,089.08","1,157.00","1,157.00","22.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","26,063.68","0.00","26,063.68","266.00","266.00","98.06","Japan","-","USD","1.68","5.09","1.00","Jul 19, 2028","3.94","1.68","-","5.09","1.68","5.09","USD","Jul 19, 2018","Jul 19, 2018" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","26,063.68","0.00","26,063.68","270.00","270.00","96.60","United States","-","USD","6.03","5.71","1.00","May 22, 2034","5.15","6.08","-","5.71","6.08","5.71","USD","May 22, 2024","May 22, 2024" "WBI","WBI OPERATING LLC 144A","Industrial","Fixed Income","26,063.68","0.00","26,063.68","266.00","266.00","97.98","United States","-","USD","3.11","6.83","1.00","Oct 15, 2030","6.25","3.39","-","6.83","3.39","6.83","USD","Oct 06, 2025","Oct 06, 2025" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","26,063.68","0.00","26,063.68","303.00","303.00","86.12","Australia","-","USD","4.57","6.37","1.00","Nov 18, 2036","3.02","4.52","-","6.23","4.54","6.23","USD","Nov 18, 2021","Nov 18, 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","26,063.68","0.00","26,063.68","276.00","276.00","94.52","Indonesia","-","USD","6.17","6.10","1.00","Jul 02, 2034","5.20","6.15","-","6.10","6.15","6.10","USD","Jul 02, 2024","Jul 02, 2024" "UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","26,063.68","0.00","26,063.68","344.00","344.00","75.75","Ukraine","-","USD","2.12","19.20","1.00","Feb 01, 2029","4.50","1.98","-","19.20","1.98","19.20","USD","Aug 01, 2024","Aug 30, 2024" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","26,063.68","0.00","26,063.68","275.00","275.00","94.86","Mexico","-","USD","6.20","7.28","1.00","Jan 24, 2035","6.45","6.19","-","7.28","6.19","7.28","USD","Sep 24, 2024","Sep 24, 2024" "OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","26,063.68","0.00","26,063.68","275.00","275.00","94.63","Morocco","-","USD","3.89","7.88","1.00","Dec 31, 2079","6.74","3.95","-","8.20","4.02","8.20","USD","Apr 22, 2026","Apr 22, 2026" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","26,063.68","0.00","26,063.68","277.00","277.00","94.07","United Arab Emirates","-","USD","7.28","6.01","1.00","May 25, 2036","5.19","7.26","-","6.01","7.26","6.01","USD","Nov 25, 2025","Nov 25, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","26,063.68","0.00","26,063.68","261.00","261.00","99.85","United States","-","USD","1.64","5.21","1.00","Jul 07, 2028","5.13","1.63","-","5.21","1.63","5.21","USD","Jul 07, 2023","Jul 07, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","26,063.68","0.00","26,063.68","276.00","276.00","94.53","Germany","-","USD","6.13","6.23","1.00","Sep 11, 2035","5.40","6.28","-","6.23","6.28","6.23","USD","Sep 11, 2024","Sep 11, 2024" "FNCB3461","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","26,063.68","0.00","26,063.68","285.00","285.00","91.39","United States","-","USD","3.65","6.08","1.00","Apr 01, 2037","3.50","3.34","-","6.08","3.34","6.08","USD","Apr 01, 2022","Apr 01, 2022" "FNFS8674","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,063.68","0.00","26,063.68","258.00","258.00","100.86","United States","-","USD","3.71","6.29","1.00","Aug 01, 2054","6.50","4.32","-","6.29","4.32","6.29","USD","Jul 01, 2024","Jul 01, 2024" "G2MA6038","GNMA2 30YR","MBS Pass-Through","Fixed Income","26,063.68","0.00","26,063.68","314.00","314.00","83.11","United States","-","USD","6.44","5.95","1.00","Jul 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Jul 01, 2019","Jul 01, 2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","26,063.68","0.00","26,063.68","267.00","267.00","97.64","United States","-","USD","1.99","5.12","1.00","Dec 01, 2028","3.95","2.00","-","5.12","2.00","5.12","USD","Nov 17, 2025","Nov 17, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","26,063.68","0.00","26,063.68","295.00","295.00","88.46","United States","-","USD","3.37","5.52","1.00","May 15, 2030","1.95","3.37","-","5.52","3.37","5.52","USD","May 07, 2020","May 07, 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","26,063.68","0.00","26,063.68","264.00","264.00","98.64","United States","-","USD","1.81","5.18","1.00","Sep 26, 2028","4.45","1.86","-","5.18","1.86","5.18","USD","Sep 26, 2018","Sep 26, 2018" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","26,063.68","0.00","26,063.68","263.00","263.00","98.99","United States","-","USD","3.04","5.48","1.00","Mar 01, 2030","5.15","3.06","-","5.48","3.06","5.48","USD","Feb 10, 2025","Feb 10, 2025" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","26,063.68","0.00","26,063.68","268.00","268.00","97.23","Australia","-","USD","4.64","5.60","1.00","Mar 14, 2032","5.00","4.67","-","5.60","4.67","5.60","USD","Mar 14, 2025","Mar 14, 2025" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","26,063.68","0.00","26,063.68","395.00","395.00","66.00","Germany","-","USD","12.76","6.32","1.00","Sep 15, 2046","3.30","12.90","-","6.32","12.90","6.32","USD","Sep 15, 2016","Sep 15, 2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26,054.15","0.00","26,054.15","407.00","407.00","64.05","Belgium","-","USD","18.63","5.01","-","Jun 22, 2057","2.25","18.26","-","5.01","18.26","5.01","EUR","Feb 14, 2017","Feb 14, 2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","26,054.15","0.00","26,054.15","2,605,415.00","2,605,415.00","0.01","Indonesia","-","USD","7.64","7.21","-","Jun 15, 2038","7.13","7.66","-","7.21","7.66","7.21","IDR","Jun 15, 2022","Sep 15, 2022" "ITRI","ITRON","Information Technology","Equity","26,053.53","0.00","26,053.53","304.00","304.00","85.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","26,044.37","0.00","26,044.37","1,509.00","1,509.00","17.26","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","26,037.06","0.00","26,037.06","322.00","322.00","80.85","Supranational","-","USD","8.59","3.79","-","Jul 04, 2035","0.00","8.42","-","3.79","8.42","3.79","EUR","Dec 01, 2020","Dec 01, 2020" "ARCAD","ARCADIS NV","Industrials","Equity","26,022.01","0.00","26,022.01","577.00","577.00","45.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","26,022.01","0.00","26,022.01","26,285.00","26,285.00","0.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","26,004.65","0.00","26,004.65","3,572.00","3,572.00","7.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","25,986.65","0.00","25,986.65","748.00","748.00","34.75","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","25,985.77","0.00","25,985.77","108,274.00","108,274.00","0.24","Japan","-","USD","26.33","6.54","-","Mar 20, 2061","0.70","26.81","-","6.54","26.81","6.54","JPY","Mar 20, 2021","May 28, 2021" "AMNTEC","AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","25,969.93","0.00","25,969.93","258.00","258.00","100.66","United States","-","USD","3.31","7.11","1.00","Aug 01, 2032","7.25","4.63","-","6.98","2.48","6.98","USD","Aug 13, 2024","Aug 13, 2024" "ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","25,969.93","0.00","25,969.93","288.00","288.00","90.18","United States","-","USD","3.58","8.34","1.00","Dec 01, 2030","5.50","3.52","-","8.34","3.52","8.34","USD","Nov 12, 2025","Nov 12, 2025" "BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","25,969.93","0.00","25,969.93","259.00","259.00","100.08","Ireland","-","USD","2.23","5.55","1.00","Mar 20, 2030","5.60","2.25","-","5.55","2.26","5.55","USD","Mar 20, 2024","Mar 20, 2024" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","25,969.93","0.00","25,969.93","275.00","275.00","94.49","United States","-","USD","2.67","5.39","1.00","Aug 23, 2029","3.30","2.68","-","5.39","2.68","5.39","USD","Aug 23, 2017","Aug 23, 2017" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","25,969.93","0.00","25,969.93","290.00","290.00","89.58","United States","-","USD","12.46","6.67","1.00","Oct 15, 2055","5.85","12.68","-","6.67","12.68","6.67","USD","Apr 15, 2026","Jun 05, 2026" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","25,969.93","0.00","25,969.93","308.00","308.00","84.40","United States","-","USD","4.21","5.58","1.00","Mar 30, 2031","1.60","4.21","-","5.58","4.21","5.58","USD","Sep 29, 2020","Sep 29, 2020" "CI","CIGNA GROUP","Industrial","Fixed Income","25,969.93","0.00","25,969.93","281.00","281.00","92.38","United States","-","USD","12.71","6.59","1.00","Jan 15, 2056","6.00","12.94","-","6.59","12.94","6.59","USD","Sep 04, 2025","Sep 04, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","25,969.93","0.00","25,969.93","314.00","314.00","82.82","United States","-","USD","8.51","6.70","1.00","Oct 15, 2038","4.60","8.53","-","6.70","8.53","6.70","USD","Oct 05, 2018","Oct 05, 2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","25,969.93","0.00","25,969.93","274.00","274.00","94.86","Korea (South)","-","USD","3.83","5.23","1.00","Jan 13, 2031","3.88","3.83","-","5.23","3.83","5.23","USD","Jan 13, 2026","Jan 13, 2026" "FNFM5480","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,969.93","0.00","25,969.93","316.00","316.00","82.26","United States","-","USD","6.66","5.99","1.00","Nov 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Dec 01, 2020","Dec 01, 2020" "FNMA4876","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,969.93","0.00","25,969.93","263.00","263.00","98.77","United States","-","USD","4.47","6.24","1.00","Dec 01, 2052","6.00","5.21","-","6.24","5.21","6.24","USD","Nov 01, 2022","Nov 01, 2022" "HCA","HCA INC","Industrial","Fixed Income","25,969.93","0.00","25,969.93","292.00","292.00","88.94","United States","-","USD","8.75","6.41","1.00","Jun 15, 2039","5.13","8.81","-","6.41","8.81","6.41","USD","Jun 12, 2019","Jun 12, 2019" "HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","25,969.93","0.00","25,969.93","285.00","285.00","90.98","United States","-","USD","11.09","6.44","1.00","Mar 16, 2046","5.62","11.28","-","6.44","11.28","6.44","USD","Mar 16, 2026","Aug 12, 2026" "HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","25,969.93","0.00","25,969.93","290.00","290.00","89.61","United States","-","USD","13.94","6.59","1.00","Mar 16, 2066","5.85","14.17","-","6.59","14.17","6.59","USD","Mar 16, 2026","Aug 10, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","25,969.93","0.00","25,969.93","263.00","263.00","98.87","United States","-","USD","4.24","5.89","1.00","Sep 17, 2031","5.63","4.24","-","5.89","4.24","5.89","USD","Sep 17, 2026","Sep 17, 2026" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","25,969.93","0.00","25,969.93","347.00","347.00","74.90","Italy","-","USD","12.24","6.89","1.00","Sep 23, 2049","4.70","12.38","-","6.89","12.38","6.89","USD","Sep 23, 2019","Sep 23, 2019" "KR","KROGER CO","Industrial","Fixed Income","25,969.93","0.00","25,969.93","379.00","379.00","68.47","United States","-","USD","12.81","6.63","1.00","Jan 15, 2050","3.95","13.00","-","6.63","13.00","6.63","USD","Jan 13, 2020","Jan 13, 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","25,969.93","0.00","25,969.93","292.00","292.00","88.84","United States","-","USD","13.88","6.49","1.00","Dec 04, 2065","5.70","14.11","-","6.49","14.11","6.49","USD","Dec 04, 2025","Dec 04, 2025" "BRKHEC","PACIFICORP","Utility","Fixed Income","25,969.93","0.00","25,969.93","271.00","271.00","95.81","United States","-","USD","5.87","6.16","1.00","Feb 15, 2034","5.45","5.90","-","6.16","5.90","6.16","USD","Jan 05, 2024","Jan 05, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","25,969.93","0.00","25,969.93","259.00","259.00","100.33","United States","-","USD","1.42","5.33","1.00","May 01, 2028","5.55","1.45","-","5.32","1.37","5.32","USD","Mar 29, 2023","Mar 29, 2023" "RVTY","REVVITY INC","Industrial","Fixed Income","25,969.93","0.00","25,969.93","277.00","277.00","93.65","United States","-","USD","1.87","5.39","1.00","Sep 15, 2028","1.90","1.86","-","5.39","1.86","5.39","USD","Sep 10, 2021","Sep 10, 2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","25,969.93","0.00","25,969.93","280.00","280.00","92.85","Hong Kong","-","USD","3.22","5.38","1.00","Apr 14, 2030","3.13","3.21","-","5.38","3.21","5.38","USD","Apr 14, 2020","Apr 14, 2020" "QATAR","STATE OF QATAR 144A","Sovereign","Fixed Income","25,969.93","0.00","25,969.93","256.00","256.00","101.62","Qatar","-","USD","8.77","6.22","1.00","Jan 20, 2040","6.40","8.79","-","6.22","8.79","6.22","USD","Nov 24, 2009","Nov 24, 2009" "RBLX","ROBLOX CORP 144A","Industrial","Fixed Income","25,969.93","0.00","25,969.93","282.00","282.00","91.99","United States","-","USD","3.16","6.42","1.00","May 01, 2030","3.88","3.19","-","6.42","3.19","6.42","USD","Oct 29, 2021","Oct 29, 2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","25,969.93","0.00","25,969.93","300.00","300.00","86.67","United States","-","USD","4.09","5.66","1.00","Mar 03, 2031","2.20","4.08","-","5.66","4.08","5.66","USD","Mar 03, 2021","Mar 03, 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","25,969.93","0.00","25,969.93","261.00","261.00","99.57","United States","-","USD","1.65","5.05","1.00","Jul 15, 2028","4.80","1.66","-","5.05","1.66","5.05","USD","May 11, 2023","May 11, 2023" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,969.93","0.00","25,969.93","280.00","280.00","92.69","Paraguay","-","USD","10.29","6.81","1.00","Aug 11, 2044","6.10","10.37","-","6.81","10.37","6.81","USD","Aug 11, 2014","Aug 11, 2014" "SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","25,969.93","0.00","25,969.93","273.00","273.00","95.06","Saudi Arabia","-","USD","6.60","6.14","1.00","Feb 27, 2035","5.38","6.57","-","6.14","6.57","6.14","USD","Feb 27, 2025","Feb 27, 2025" "BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","25,969.93","0.00","25,969.93","273.00","273.00","95.29","Saudi Arabia","-","USD","3.44","7.27","1.00","Sep 03, 2035","5.76","3.37","-","7.16","3.40","7.16","USD","Sep 03, 2025","Sep 03, 2025" "HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","25,969.93","0.00","25,969.93","275.00","275.00","94.56","Israel","-","USD","5.15","6.32","1.00","Jan 14, 2033","5.25","5.16","-","6.32","5.16","6.32","USD","Jan 14, 2026","Jan 14, 2026" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","25,954.94","0.00","25,954.94","2,827.00","2,827.00","9.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","25,951.58","0.00","25,951.58","247.00","247.00","105.13","Croatia (Hrvatska)","-","USD","2.62","3.53","-","Jun 19, 2029","1.13","2.57","-","3.53","2.57","3.53","EUR","Jun 19, 2019","Jun 19, 2019" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","25,951.58","0.00","25,951.58","2,656.00","2,656.00","9.77","Sweden","-","USD","3.15","3.41","-","Feb 12, 2030","2.73","3.08","-","3.41","3.08","3.41","SEK","Jan 29, 2025","Jan 29, 2025" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","25,934.48","0.00","25,934.48","2,535.00","2,535.00","10.23","Sweden","-","USD","10.00","3.25","-","Mar 30, 2039","3.50","9.86","-","3.25","9.86","3.25","SEK","Mar 30, 2009","Mar 30, 2009" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","25,934.48","0.00","25,934.48","243.00","243.00","106.51","Finland","-","USD","7.02","3.72","-","Sep 15, 2034","3.00","6.89","-","3.72","6.89","3.72","EUR","Apr 30, 2024","Apr 30, 2024" "JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","25,900.29","0.00","25,900.29","41,112.00","41,112.00","0.63","Japan","-","USD","1.38","1.80","-","Mar 01, 2028","1.30","1.38","-","1.80","1.38","1.80","JPY","Mar 01, 2026","Mar 02, 2026" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","25,887.67","0.00","25,887.67","3,714.00","3,714.00","6.97","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","25,876.18","0.00","25,876.18","278.00","278.00","92.97","United States","-","USD","4.82","5.70","1.00","Jun 13, 2033","4.29","4.86","-","5.70","4.87","5.70","USD","Jun 13, 2022","Jun 13, 2022" "CI","CIGNA GROUP","Industrial","Fixed Income","25,876.18","0.00","25,876.18","322.00","322.00","80.38","United States","-","USD","11.40","6.59","1.00","Jul 15, 2046","4.80","11.58","-","6.59","11.58","6.59","USD","Jan 15, 2020","Jul 13, 2020" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","25,876.18","0.00","25,876.18","272.00","272.00","95.14","Spain","-","USD","4.01","7.49","1.00","Feb 15, 2032","6.38","4.39","-","7.49","4.39","7.49","USD","Nov 06, 2024","Nov 06, 2024" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","25,876.18","0.00","25,876.18","274.00","274.00","94.55","Switzerland","-","USD","4.20","5.76","1.00","Aug 10, 2032","4.59","4.22","-","5.76","4.22","5.76","USD","Feb 10, 2026","Feb 10, 2026" "DIS","WALT DISNEY CO","Industrial","Fixed Income","25,876.18","0.00","25,876.18","283.00","283.00","91.54","United States","-","USD","7.43","5.80","1.00","Mar 14, 2036","4.63","7.42","-","5.80","7.42","5.80","USD","Feb 12, 2026","Feb 12, 2026" "FRQN8913","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","25,876.18","0.00","25,876.18","291.00","291.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021" "G2MA9725","GNMA2 30YR","MBS Pass-Through","Fixed Income","25,876.18","0.00","25,876.18","269.00","269.00","96.19","United States","-","USD","5.32","6.23","1.00","Jun 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Jun 01, 2024","Jun 01, 2024" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","25,876.18","0.00","25,876.18","273.00","273.00","94.72","United States","-","USD","9.61","6.19","1.00","Dec 01, 2041","5.65","9.72","-","6.19","9.72","6.19","USD","Dec 13, 2011","Dec 13, 2011" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","25,876.18","0.00","25,876.18","273.00","273.00","94.90","Indonesia","-","USD","3.89","5.68","1.00","Feb 21, 2031","4.35","3.88","-","5.68","3.88","5.68","USD","Jan 21, 2026","Jan 21, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","25,876.18","0.00","25,876.18","259.00","259.00","100.03","United Kingdom","-","USD","1.06","5.15","1.00","Nov 26, 2028","5.09","1.07","-","5.05","1.07","5.05","USD","Nov 26, 2024","Nov 26, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","25,876.18","0.00","25,876.18","431.00","431.00","60.04","United States","-","USD","13.11","6.96","1.00","Aug 01, 2050","3.50","13.28","-","6.96","13.28","6.96","USD","Jun 19, 2020","Jun 19, 2020" "QATAR","QATAR (STATE OF) 144A","Sovereign","Fixed Income","25,876.18","0.00","25,876.18","275.00","275.00","93.98","Qatar","-","USD","9.71","6.37","1.00","Jan 20, 2042","5.75","9.76","-","6.37","9.76","6.37","USD","Dec 05, 2011","Dec 05, 2011" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","25,876.18","0.00","25,876.18","264.00","264.00","97.87","United States","-","USD","1.81","5.27","1.00","Sep 15, 2028","4.10","1.83","-","5.27","1.83","5.27","USD","Sep 13, 2018","Sep 13, 2018" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","25,876.18","0.00","25,876.18","282.00","282.00","91.71","United Kingdom","-","USD","6.81","6.39","1.00","Jan 13, 2037","5.24","7.04","-","6.39","7.04","6.39","USD","Jan 13, 2026","Jan 13, 2026" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25,876.18","0.00","25,876.18","258.00","258.00","100.36","Poland","-","USD","0.94","5.15","1.00","Nov 16, 2027","5.50","1.04","-","5.07","0.81","5.07","USD","Nov 16, 2022","Nov 16, 2022" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","25,876.18","0.00","25,876.18","282.00","282.00","91.61","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.90","3.16","-","5.65","3.16","5.65","USD","Feb 24, 2020","Feb 24, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","25,876.18","0.00","25,876.18","274.00","274.00","94.34","United States","-","USD","5.17","5.60","1.00","Oct 07, 2032","4.47","5.16","-","5.60","5.16","5.60","USD","Oct 07, 2025","Oct 07, 2025" "CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","25,876.18","0.00","25,876.18","334.00","334.00","77.48","United States","-","USD","9.23","8.13","1.00","Sep 01, 2041","5.50","9.22","-","8.13","9.22","8.13","USD","Sep 12, 2011","Sep 12, 2011" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","25,876.18","0.00","25,876.18","264.00","264.00","97.98","France","-","USD","1.87","4.95","1.00","Oct 11, 2028","3.88","1.87","-","4.95","1.87","4.95","USD","Oct 11, 2018","Oct 11, 2018" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","25,876.18","0.00","25,876.18","259.00","259.00","99.89","Switzerland","-","USD","2.64","5.69","1.00","Sep 13, 2030","5.62","2.66","-","5.66","2.66","5.66","USD","May 13, 2024","May 13, 2024" "UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","25,876.18","0.00","25,876.18","269.00","269.00","96.21","United States","-","USD","2.09","8.30","1.00","Feb 15, 2029","6.50","2.11","-","8.30","2.11","8.30","USD","Feb 02, 2021","Feb 02, 2021" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","25,876.18","0.00","25,876.18","266.00","266.00","97.36","Norway","-","USD","7.29","6.49","1.00","Sep 22, 2036","6.13","7.31","-","6.49","7.31","6.49","USD","Sep 22, 2026","Sep 22, 2026" "VRTV","VERITIV OPERATING CO 144A","Industrial","Fixed Income","25,876.18","0.00","25,876.18","249.00","249.00","104.05","United States","-","USD","1.93","9.29","1.00","Nov 30, 2030","10.50","3.22","-","8.39","1.84","8.39","USD","Nov 30, 2023","Nov 30, 2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","25,876.18","0.00","25,876.18","272.00","272.00","95.25","United States","-","USD","3.80","5.96","1.00","Jan 31, 2031","4.70","3.80","-","5.96","3.80","5.96","USD","Jan 22, 2026","Jan 22, 2026" "WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","25,876.18","0.00","25,876.18","274.00","274.00","94.42","Macau","-","USD","4.92","7.76","1.00","Feb 15, 2034","6.75","5.59","-","7.76","5.59","7.76","USD","Aug 19, 2025","Aug 19, 2025" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","25,869.22","0.00","25,869.22","356.00","356.00","72.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","25,866.10","0.00","25,866.10","241.00","241.00","107.52","Supranational","-","USD","6.12","3.65","-","Oct 14, 2033","3.00","6.01","-","3.65","6.01","3.65","EUR","Oct 01, 2013","Oct 01, 2013" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","25,866.10","0.00","25,866.10","234.00","234.00","110.42","Slovak Republic","-","USD","8.16","4.42","-","Sep 30, 2036","4.25","7.97","-","4.42","7.97","4.42","EUR","Sep 30, 2026","Sep 30, 2026" "SKYW","SKYWEST","Industrials","Equity","25,864.44","0.00","25,864.44","268.00","268.00","96.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","25,852.47","0.00","25,852.47","710.00","710.00","36.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","25,849.00","0.00","25,849.00","402.00","402.00","64.36","Australia","-","USD","2.84","5.22","-","Oct 22, 2029","2.50","2.83","-","5.22","2.83","5.22","AUD","Oct 22, 2018","Mar 27, 2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","25,849.00","0.00","25,849.00","230.00","230.00","112.21","Supranational","-","USD","2.37","3.39","-","Apr 11, 2029","3.50","2.33","-","3.39","2.33","3.39","EUR","Oct 11, 2023","Oct 11, 2023" "BILL","BILL HOLDINGS","Information Technology","Equity","25,847.79","0.00","25,847.79","587.00","587.00","44.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEA","SEABRIDGE GOLD","Materials","Equity","25,843.17","0.00","25,843.17","969.00","969.00","26.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","25,815.68","0.00","25,815.68","67,936.00","67,936.00","0.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","25,796.22","0.00","25,796.22","330.00","330.00","78.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","25,782.42","0.00","25,782.42","269.00","269.00","96.00","United Kingdom","-","USD","3.32","8.36","1.00","Feb 15, 2031","7.25","3.61","-","8.36","3.61","8.36","USD","Feb 15, 2024","Feb 15, 2024" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","25,782.42","0.00","25,782.42","262.00","262.00","98.25","United States","-","USD","5.30","5.95","1.00","May 26, 2033","5.63","5.35","-","5.95","5.35","5.95","USD","May 26, 2023","May 26, 2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","25,782.42","0.00","25,782.42","275.00","275.00","93.80","Ireland","-","USD","4.96","6.20","1.00","Oct 15, 2032","4.95","4.97","-","6.20","4.97","6.20","USD","Sep 11, 2025","Sep 11, 2025" "BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","25,782.42","0.00","25,782.42","261.00","261.00","98.88","United States","-","USD","1.80","4.77","1.00","Aug 24, 2029","4.58","1.77","-","4.77","1.77","4.77","USD","Aug 24, 2026","Aug 24, 2026" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","25,782.42","0.00","25,782.42","268.00","268.00","96.04","Canada","-","USD","3.11","5.61","1.00","Apr 15, 2030","4.35","3.14","-","5.61","3.14","5.61","USD","Apr 09, 2020","Apr 09, 2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","25,782.42","0.00","25,782.42","235.00","235.00","109.94","United States","-","USD","7.84","6.40","1.00","Mar 01, 2040","7.63","7.84","-","6.40","7.84","6.40","USD","Apr 01, 2010","Apr 01, 2010" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","25,782.42","0.00","25,782.42","268.00","268.00","96.33","United States","-","USD","2.32","5.44","1.00","Apr 05, 2029","3.85","2.34","-","5.44","2.34","5.44","USD","Apr 05, 2023","May 24, 2023" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","25,782.42","0.00","25,782.42","341.00","341.00","75.62","United States","-","USD","10.30","6.91","1.00","Nov 15, 2042","4.38","10.36","-","6.91","10.36","6.91","USD","Nov 14, 2012","Nov 14, 2012" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","25,782.42","0.00","25,782.42","272.00","272.00","94.80","Korea (South)","-","USD","3.61","5.22","1.00","Sep 22, 2030","3.75","3.61","-","5.22","3.61","5.22","USD","Sep 22, 2025","Sep 22, 2025" "FNFM9491","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,782.42","0.00","25,782.42","325.00","325.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021" "FNMA4841","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,782.42","0.00","25,782.42","276.00","276.00","93.43","United States","-","USD","5.66","6.14","1.00","Dec 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Nov 01, 2022","Nov 01, 2022" "HUM","HUMANA INC","Financial Institutions","Fixed Income","25,782.42","0.00","25,782.42","264.00","264.00","97.49","United States","-","USD","3.98","7.69","1.00","Sep 15, 2056","6.63","4.05","-","7.27","4.12","7.27","USD","Mar 09, 2026","Mar 09, 2026" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","25,782.42","0.00","25,782.42","276.00","276.00","93.25","United States","-","USD","12.70","6.67","1.00","Aug 01, 2056","6.15","12.92","-","6.67","12.92","6.67","USD","Aug 06, 2026","Aug 06, 2026" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","25,782.42","0.00","25,782.42","273.00","273.00","94.38","Korea (South)","-","USD","5.42","5.43","1.00","Feb 15, 2033","4.38","5.41","-","5.43","5.41","5.43","USD","Feb 15, 2023","Feb 15, 2023" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","25,782.42","0.00","25,782.42","274.00","274.00","94.13","United States","-","USD","3.18","5.63","1.00","Apr 01, 2030","3.75","3.20","-","5.63","3.20","5.63","USD","Oct 01, 2020","Jan 19, 2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","25,782.42","0.00","25,782.42","268.00","268.00","96.20","United States","-","USD","2.27","5.05","1.00","Mar 15, 2029","3.38","2.30","-","5.05","2.30","5.05","USD","Feb 22, 2019","Feb 22, 2019" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","25,782.42","0.00","25,782.42","262.00","262.00","98.22","Australia","-","USD","2.31","5.30","1.00","Mar 29, 2029","4.53","2.31","-","5.30","2.31","5.30","USD","Mar 31, 2026","Mar 31, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,782.42","0.00","25,782.42","257.00","257.00","100.35","Japan","-","USD","1.27","5.42","1.00","Feb 22, 2029","5.42","1.30","-","5.15","1.30","5.15","USD","Feb 22, 2023","Feb 22, 2023" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","25,782.42","0.00","25,782.42","273.00","273.00","94.33","United States","-","USD","5.15","6.84","1.00","May 15, 2034","5.88","5.83","-","6.84","5.83","6.84","USD","Apr 28, 2026","Apr 28, 2026" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","25,782.42","0.00","25,782.42","383.00","383.00","67.24","United States","-","USD","12.67","6.71","1.00","Nov 30, 2049","3.90","12.86","-","6.71","12.86","6.71","USD","Nov 21, 2019","Nov 21, 2019" "PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","25,782.42","0.00","25,782.42","266.00","266.00","96.90","United States","-","USD","3.66","7.13","1.00","Mar 15, 2056","5.88","3.75","-","6.74","3.63","6.74","USD","Sep 18, 2025","Sep 18, 2025" "SRE","SEMPRA","Utility","Fixed Income","25,782.42","0.00","25,782.42","279.00","279.00","92.57","United States","-","USD","7.21","6.31","1.00","Mar 15, 2036","5.25","7.22","-","6.31","7.22","6.31","USD","Mar 13, 2026","Mar 13, 2026" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","25,782.42","0.00","25,782.42","265.00","265.00","97.31","United States","-","USD","4.15","5.60","1.00","Jul 24, 2031","4.95","4.16","-","5.60","4.16","5.60","USD","Jul 24, 2026","Jul 24, 2026" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","25,782.42","0.00","25,782.42","376.00","376.00","68.62","United States","-","USD","12.92","6.66","1.00","Mar 22, 2050","4.00","13.12","-","6.66","13.12","6.66","USD","Mar 20, 2020","Mar 20, 2020" "PERTIJ","PERTAMINA PERSERO PT RegS","Agency","Fixed Income","25,782.42","0.00","25,782.42","285.00","285.00","90.49","Indonesia","-","USD","9.40","7.01","1.00","May 03, 2042","6.00","9.43","-","7.01","9.43","7.01","USD","May 03, 2012","May 03, 2012" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","25,782.42","0.00","25,782.42","282.00","282.00","91.41","Jordan","-","USD","9.67","8.24","1.00","Oct 10, 2047","7.38","9.74","-","8.24","9.74","8.24","USD","Oct 10, 2017","Oct 10, 2017" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","25,782.42","0.00","25,782.42","277.00","277.00","93.00","United Arab Emirates","-","USD","5.41","6.00","1.00","Apr 24, 2033","4.70","5.39","-","6.00","5.39","6.00","USD","Apr 24, 2023","Apr 24, 2023" "RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","25,782.42","0.00","25,782.42","272.00","272.00","94.64","United Arab Emirates","-","USD","6.72","5.81","1.00","Mar 12, 2035","5.00","6.71","-","5.81","6.71","5.81","USD","Mar 12, 2025","Mar 12, 2025" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","25,782.42","0.00","25,782.42","277.00","277.00","92.96","Oman","-","USD","5.42","5.84","1.00","Apr 17, 2033","4.53","5.40","-","5.84","5.40","5.84","USD","Oct 17, 2025","Oct 17, 2025" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","25,779.69","0.00","25,779.69","1,169.00","1,169.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OUT","OUTSURANCE GROUP","Financials","Equity","25,761.70","0.00","25,761.70","5,334.00","5,334.00","4.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","25,760.31","0.00","25,760.31","211.00","211.00","122.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014" "4403","NOF CORP","Materials","Equity","25,753.74","0.00","25,753.74","1,582.00","1,582.00","16.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7762","CITIZEN WATCH LTD","Information Technology","Equity","25,731.39","0.00","25,731.39","1,673.00","1,673.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","25,731.39","0.00","25,731.39","1,123.00","1,123.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","25,709.03","0.00","25,709.03","1,234.00","1,234.00","20.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999" "OTTR","OTTER TAIL","Utilities","Equity","25,708.85","0.00","25,708.85","292.00","292.00","88.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","25,706.46","0.00","25,706.46","303.00","303.00","84.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","25,695.14","0.00","25,695.14","8,030.00","8,030.00","3.20","Thailand","-","USD","5.96","2.07","-","Jun 17, 2033","3.35","5.96","-","2.07","5.96","2.07","THB","Oct 07, 2022","Oct 07, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","25,695.14","0.00","25,695.14","57,100.00","57,100.00","0.45","Japan","-","USD","14.18","4.43","-","Sep 20, 2043","1.50","14.30","-","4.43","14.30","4.43","JPY","Sep 20, 2023","Oct 18, 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","25,688.67","0.00","25,688.67","321.00","321.00","80.06","Belgium","-","USD","11.95","6.31","1.00","Apr 15, 2048","4.60","12.17","-","6.31","12.17","6.31","USD","Apr 04, 2018","Apr 04, 2018" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","25,688.67","0.00","25,688.67","294.00","294.00","87.35","United States","-","USD","12.50","6.66","1.00","Jun 15, 2054","5.65","12.72","-","6.66","12.72","6.66","USD","May 30, 2024","May 30, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","25,688.67","0.00","25,688.67","255.00","255.00","100.70","United States","-","USD","2.72","5.38","1.00","Nov 17, 2029","5.63","2.76","-","5.37","2.63","5.37","USD","Nov 17, 2022","Nov 17, 2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","25,688.67","0.00","25,688.67","303.00","303.00","84.79","United States","-","USD","10.41","6.24","1.00","Apr 15, 2043","4.75","10.53","-","6.24","10.53","6.24","USD","Oct 15, 2016","Mar 22, 2017" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","25,688.67","0.00","25,688.67","258.00","258.00","99.57","Norway","-","USD","5.29","6.08","1.00","Jun 13, 2033","6.00","5.34","-","6.08","5.34","6.08","USD","Jun 13, 2023","Jun 13, 2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","25,688.67","0.00","25,688.67","286.00","286.00","89.92","United States","-","USD","3.19","5.60","1.00","Mar 01, 2030","2.30","3.19","-","5.60","3.19","5.60","USD","Mar 05, 2020","Mar 05, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","25,688.67","0.00","25,688.67","266.00","266.00","96.50","United States","-","USD","3.89","5.79","1.00","Apr 10, 2031","4.90","3.88","-","5.79","3.88","5.79","USD","Apr 10, 2026","Apr 10, 2026" "BBCMS_22-C18-A5","BBCMS_22-C18 A5","CMBS","Fixed Income","25,688.67","0.00","25,688.67","259.00","259.00","99.11","United States","-","USD","5.02","5.91","1.00","Dec 15, 2055","5.71","5.00","-","5.91","5.00","5.91","USD","Dec 01, 2022","Dec 01, 2022" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","25,688.67","0.00","25,688.67","260.00","260.00","98.65","United States","-","USD","7.23","6.18","1.00","Oct 15, 2036","6.00","7.22","-","6.18","7.22","6.18","USD","Oct 26, 2006","Oct 26, 2006" "BANK_21-BN32-A4","BANK_21-BN32 A4","CMBS","Fixed Income","25,688.67","0.00","25,688.67","291.00","291.00","88.39","United States","-","USD","3.51","5.82","1.00","Apr 15, 2054","2.35","3.50","-","5.82","3.50","5.82","USD","Mar 01, 2021","Mar 01, 2021" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","25,688.67","0.00","25,688.67","262.00","262.00","97.91","France","-","USD","1.30","6.36","1.00","Mar 01, 2033","4.38","1.30","-","5.95","1.33","5.95","USD","Mar 01, 2018","Mar 01, 2018" "NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","25,688.67","0.00","25,688.67","270.00","270.00","95.06","United States","-","USD","7.25","6.35","1.00","Jul 24, 2036","5.66","7.27","-","6.35","7.27","6.35","USD","Jul 24, 2026","Jul 24, 2026" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","25,688.67","0.00","25,688.67","331.00","331.00","77.53","United States","-","USD","11.97","6.01","1.00","Aug 15, 2045","4.00","12.11","-","6.01","12.11","6.01","USD","Aug 07, 2015","Aug 07, 2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","25,688.67","0.00","25,688.67","297.00","297.00","86.37","United States","-","USD","7.00","6.44","1.00","Aug 15, 2035","4.40","7.02","-","6.44","7.02","6.44","USD","May 27, 2015","May 27, 2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","25,688.67","0.00","25,688.67","341.00","341.00","75.34","Australia","-","USD","9.56","6.61","1.00","Sep 12, 2039","3.74","9.54","-","6.61","9.54","6.61","USD","Sep 12, 2019","Sep 12, 2019" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","25,688.67","0.00","25,688.67","268.00","268.00","96.02","United States","-","USD","4.04","5.53","1.00","Jun 01, 2031","4.55","4.04","-","5.53","4.04","5.53","USD","May 14, 2026","May 14, 2026" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","25,688.67","0.00","25,688.67","264.00","264.00","97.43","France","-","USD","5.68","6.69","1.00","Jan 10, 2035","6.25","5.65","-","6.69","5.65","6.69","USD","Jan 10, 2024","Jan 10, 2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","25,688.67","0.00","25,688.67","274.00","274.00","93.90","Korea (South)","-","USD","1.94","4.94","1.00","Oct 19, 2028","1.75","1.94","-","4.94","1.94","4.94","USD","Oct 19, 2021","Oct 19, 2021" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,688.67","0.00","25,688.67","282.00","282.00","90.98","United States","-","USD","3.15","5.59","1.00","Jul 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Jun 01, 2020","Jun 01, 2020" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","25,688.67","0.00","25,688.67","257.00","257.00","99.98","United Kingdom","-","USD","1.06","5.07","1.00","Nov 19, 2028","5.13","1.05","-","5.07","1.05","5.07","USD","Nov 19, 2024","Nov 19, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","25,688.67","0.00","25,688.67","271.00","271.00","94.88","United Kingdom","-","USD","7.09","6.34","1.00","Aug 17, 2037","5.70","7.32","-","6.34","7.32","6.34","USD","Aug 17, 2026","Aug 17, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","25,688.67","0.00","25,688.67","258.00","258.00","99.71","Germany","-","USD","1.71","5.26","1.00","Aug 03, 2028","5.10","1.70","-","5.26","1.70","5.26","USD","Aug 03, 2023","Aug 03, 2023" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","25,688.67","0.00","25,688.67","277.00","277.00","92.77","United States","-","USD","7.25","6.12","1.00","Mar 12, 2036","5.10","7.27","-","6.12","7.27","6.12","USD","Mar 12, 2026","Mar 12, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","25,688.67","0.00","25,688.67","270.00","270.00","95.04","United States","-","USD","2.65","5.27","1.00","Aug 15, 2029","3.38","2.66","-","5.27","2.66","5.27","USD","May 01, 2019","May 01, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","25,688.67","0.00","25,688.67","267.00","267.00","96.33","United States","-","USD","5.91","5.96","1.00","May 15, 2034","5.35","6.01","-","5.96","6.01","5.96","USD","Apr 04, 2024","Apr 04, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","25,688.67","0.00","25,688.67","262.00","262.00","98.21","Japan","-","USD","1.23","5.00","1.00","Jan 17, 2028","3.54","1.22","-","5.00","1.22","5.00","USD","Jan 17, 2018","Jan 17, 2018" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","25,688.67","0.00","25,688.67","243.00","243.00","105.91","Canada","-","USD","4.38","5.84","1.00","Feb 01, 2032","7.15","4.36","-","5.84","4.36","5.84","USD","Jan 29, 2002","Jan 29, 2002" "SYY","SYSCO HOLDINGS CORP (NC7)","Industrial","Fixed Income","25,688.67","0.00","25,688.67","257.00","257.00","100.03","United States","-","USD","5.31","7.44","1.00","Oct 06, 2056","7.25","5.42","-","7.25","5.41","7.25","USD","Oct 06, 2026","Oct 06, 2026" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,688.67","0.00","25,688.67","311.00","311.00","82.60","Paraguay","-","USD","11.72","6.94","1.00","Mar 30, 2050","5.40","11.88","-","6.94","11.88","6.94","USD","Feb 07, 2019","Feb 07, 2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","25,688.67","0.00","25,688.67","273.00","273.00","93.94","United Arab Emirates","-","USD","2.57","6.28","1.00","Jul 18, 2029","3.88","2.56","-","6.28","2.56","6.28","USD","Jul 18, 2019","Jul 18, 2019" "MUBAUH","MDGH SUKUK LTD RegS","Agency","Fixed Income","25,688.67","0.00","25,688.67","271.00","271.00","94.76","United Arab Emirates","-","USD","6.09","5.83","1.00","Apr 04, 2034","4.96","6.13","-","5.83","6.13","5.83","USD","Apr 04, 2024","Apr 04, 2024" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","25,686.68","0.00","25,686.68","457.00","457.00","56.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "DKSH","DKSH HOLDING AG","Industrials","Equity","25,686.68","0.00","25,686.68","307.00","307.00","83.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,678.04","0.00","25,678.04","222.00","222.00","115.50","Germany","-","USD","1.17","2.97","-","Jan 04, 2028","5.63","1.16","-","2.97","1.16","2.97","EUR","Jan 04, 1998","Jan 23, 1998" "DOCS","DOXIMITY CLASS A","Health Care","Equity","25,676.72","0.00","25,676.72","927.00","927.00","27.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","25,664.32","0.00","25,664.32","3,413.00","3,413.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013" "021240","COWAY LTD","Consumer Discretionary","Equity","25,653.72","0.00","25,653.72","336.00","336.00","76.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "028300","HLB LTD","Health Care","Equity","25,653.72","0.00","25,653.72","749.00","749.00","34.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "SUZLON","SUZLON ENERGY","Industrials","Equity","25,653.72","0.00","25,653.72","64,134.00","64,134.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","25,653.72","0.00","25,653.72","79.00","79.00","326.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9044","NANKAI","Industrials","Equity","25,641.96","0.00","25,641.96","1,345.00","1,345.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","25,641.96","0.00","25,641.96","7,586.00","7,586.00","3.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","25,626.76","0.00","25,626.76","59,597.00","59,597.00","0.43","Japan","-","USD","14.34","4.51","-","Mar 20, 2043","1.10","14.43","-","4.51","14.43","4.51","JPY","Mar 20, 2023","Apr 21, 2023" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","25,626.76","0.00","25,626.76","238.00","238.00","107.52","Germany","-","USD","4.79","3.58","-","Jan 12, 2032","2.75","4.70","-","3.58","4.70","3.58","EUR","Jan 23, 2025","Jan 23, 2025" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","25,619.61","0.00","25,619.61","425.00","425.00","60.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","25,609.66","0.00","25,609.66","242.00","242.00","105.67","Greece","-","USD","6.68","4.24","-","Jun 15, 2034","3.38","6.52","-","4.24","6.52","4.24","EUR","Feb 06, 2024","Feb 06, 2024" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","25,597.25","0.00","25,597.25","1,148.00","1,148.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GRF","GRIFOLS CLASS A","Health Care","Equity","25,597.25","0.00","25,597.25","2,298.00","2,298.00","11.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006" "CMC","COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","25,594.91","0.00","25,594.91","270.00","270.00","94.80","United States","-","USD","4.86","6.68","1.00","Nov 15, 2033","5.75","5.57","-","6.68","5.57","6.68","USD","Nov 26, 2025","Nov 26, 2025" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","25,594.91","0.00","25,594.91","282.00","282.00","90.69","United States","-","USD","5.32","7.49","1.00","Jun 15, 2033","5.70","5.29","-","7.49","5.29","7.49","USD","Jun 20, 2023","Jun 20, 2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","25,594.91","0.00","25,594.91","277.00","277.00","92.24","Canada","-","USD","3.06","5.55","1.00","Jan 25, 2030","2.95","3.06","-","5.55","3.06","5.55","USD","Jan 27, 2020","Jan 27, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","25,594.91","0.00","25,594.91","293.00","293.00","87.31","United Kingdom","-","USD","4.01","5.91","1.00","Mar 10, 2032","2.67","4.05","-","5.91","4.05","5.91","USD","Mar 10, 2021","Mar 10, 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","25,594.91","0.00","25,594.91","272.00","272.00","94.16","United States","-","USD","3.40","5.43","1.00","Jul 15, 2030","3.70","3.42","-","5.43","3.42","5.43","USD","Jan 15, 2021","Mar 03, 2021" "CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","25,594.91","0.00","25,594.91","270.00","270.00","94.68","Spain","-","USD","6.48","6.33","1.00","Jul 03, 2036","5.58","6.66","-","6.33","6.66","6.33","USD","Jul 03, 2025","Jul 03, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","25,594.91","0.00","25,594.91","449.00","449.00","57.05","United States","-","USD","12.80","7.32","1.00","Feb 01, 2050","3.45","12.94","-","7.32","12.94","7.32","USD","Nov 05, 2019","Nov 05, 2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","25,594.91","0.00","25,594.91","261.00","261.00","98.13","United States","-","USD","1.29","5.24","1.00","Feb 15, 2028","3.80","1.29","-","5.24","1.29","5.24","USD","Jan 16, 2018","Jan 16, 2018" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","25,594.91","0.00","25,594.91","272.00","272.00","94.24","United States","-","USD","5.31","6.18","1.00","May 01, 2033","5.10","5.34","-","6.18","5.34","6.18","USD","Apr 26, 2023","Apr 26, 2023" "DVA","DAVITA INC 144A","Industrial","Fixed Income","25,594.91","0.00","25,594.91","258.00","258.00","99.14","United States","-","USD","4.18","6.91","1.00","Jul 15, 2033","6.75","5.28","-","6.91","5.28","6.91","USD","May 23, 2025","May 23, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","25,594.91","0.00","25,594.91","244.00","244.00","105.01","United States","-","USD","6.04","5.86","1.00","Oct 15, 2034","6.65","6.03","-","5.86","6.03","5.86","USD","Oct 04, 2004","Mar 02, 2005" "ESAB","ESAB CORP 144A","Industrial","Fixed Income","25,594.91","0.00","25,594.91","265.00","265.00","96.56","United States","-","USD","3.63","6.52","1.00","Apr 01, 2031","5.63","3.88","-","6.52","3.88","6.52","USD","Mar 26, 2026","Mar 26, 2026" "FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","25,594.91","0.00","25,594.91","270.00","270.00","94.71","United States","-","USD","2.18","5.42","1.00","Dec 01, 2035","3.00","2.14","-","5.42","2.14","5.42","USD","Jan 01, 2019","Jan 01, 2019" "FNFS1328","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,594.91","0.00","25,594.91","287.00","287.00","89.23","United States","-","USD","3.24","5.61","1.00","Sep 01, 2036","2.00","3.02","-","5.61","3.02","5.61","USD","Mar 01, 2022","Mar 01, 2022" "FNMA4441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","25,594.91","0.00","25,594.91","296.00","296.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Sep 01, 2021","Sep 01, 2021" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","25,594.91","0.00","25,594.91","259.00","259.00","98.86","United States","-","USD","2.04","5.84","1.00","Jan 15, 2029","5.30","2.08","-","5.84","2.08","5.84","USD","Sep 26, 2018","Sep 26, 2018" "GSMS_18-GS10-A5","GSMS_18-GS10 A5","CMBS","Fixed Income","25,594.91","0.00","25,594.91","262.00","262.00","97.84","United States","-","USD","1.60","5.50","1.00","Jul 10, 2051","4.16","1.59","-","5.50","1.59","5.50","USD","Jul 01, 2018","Jul 01, 2018" "HPQ","HP INC","Industrial","Fixed Income","25,594.91","0.00","25,594.91","258.00","258.00","99.32","United States","-","USD","6.36","6.20","1.00","Apr 25, 2035","6.10","6.40","-","6.20","6.40","6.20","USD","Apr 25, 2025","Apr 25, 2025" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","25,594.91","0.00","25,594.91","275.00","275.00","93.03","Hong Kong","-","USD","5.65","5.25","1.00","Jun 07, 2033","4.00","5.65","-","5.25","5.65","5.25","USD","Jun 07, 2023","Jun 07, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","25,594.91","0.00","25,594.91","259.00","259.00","98.77","United States","-","USD","1.93","5.26","1.00","Dec 01, 2028","4.65","1.99","-","5.26","1.99","5.26","USD","Nov 16, 2018","Nov 16, 2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","25,594.91","0.00","25,594.91","251.00","251.00","102.11","United States","-","USD","7.07","5.96","1.00","Jun 01, 2036","6.25","7.05","-","5.96","7.05","5.96","USD","May 25, 2006","May 25, 2006" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","25,594.91","0.00","25,594.91","277.00","277.00","92.43","United States","-","USD","4.66","6.06","1.00","Mar 01, 2032","4.40","4.68","-","6.06","4.68","6.06","USD","Feb 18, 2022","Feb 18, 2022" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","25,594.91","0.00","25,594.91","270.00","270.00","94.71","United States","-","USD","9.24","6.08","1.00","Mar 25, 2040","5.50","9.27","-","6.08","9.27","6.08","USD","Mar 25, 2026","Jul 08, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","25,594.91","0.00","25,594.91","279.00","279.00","91.90","United States","-","USD","8.27","5.91","1.00","Oct 07, 2037","4.89","8.27","-","5.91","8.27","5.91","USD","Oct 07, 2025","Oct 07, 2025" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","25,594.91","0.00","25,594.91","270.00","270.00","94.89","United States","-","USD","3.01","5.76","1.00","Feb 01, 2030","4.05","3.02","-","5.76","3.02","5.76","USD","Jan 13, 2020","Jan 13, 2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","25,575.47","0.00","25,575.47","261.00","261.00","98.04","Germany","-","USD","3.88","3.42","-","Sep 17, 2030","0.00","3.81","-","3.42","3.81","3.42","EUR","Sep 03, 2020","Sep 03, 2020" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","25,574.90","0.00","25,574.90","4,771.00","4,771.00","5.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006" "HKD","HKD CASH","Cash and/or Derivatives","Cash","25,569.48","0.00","25,569.48","2,007.00","2,007.00","12.74","Hong Kong","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","HKD","-","Jan 01, 1990" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","25,563.74","0.00","25,563.74","3,176.00","3,176.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","25,558.37","0.00","25,558.37","236.00","236.00","108.09","Supranational","-","USD","3.41","3.40","-","May 15, 2030","2.38","3.35","-","3.40","3.35","3.40","EUR","Feb 12, 2025","Feb 12, 2025" "HER","HERA","Utilities","Equity","25,552.54","0.00","25,552.54","6,654.00","6,654.00","3.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003" "SII","SPROTT INC","Financials","Equity","25,530.19","0.00","25,530.19","222.00","222.00","115.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","25,519.75","0.00","25,519.75","843.00","843.00","30.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","25,507.09","0.00","25,507.09","782.00","782.00","32.62","Israel","-","USD","2.25","3.65","-","Feb 28, 2029","3.75","2.21","-","3.65","2.21","3.65","ILS","Apr 18, 2023","Apr 18, 2023" "ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","25,501.16","0.00","25,501.16","258.00","258.00","98.73","United States","-","USD","2.50","5.25","1.00","Jul 10, 2029","4.75","2.52","-","5.25","2.52","5.25","USD","Jul 10, 2026","Jul 10, 2026" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","25,501.16","0.00","25,501.16","295.00","295.00","86.57","Supranational","-","USD","3.46","4.99","1.00","May 17, 2030","0.88","3.46","-","4.99","3.46","4.99","USD","May 19, 2020","May 19, 2020" "FRZA7011","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","25,501.16","0.00","25,501.16","295.00","295.00","86.52","United States","-","USD","6.23","5.87","1.00","Jun 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","May 01, 2019","May 01, 2019" "FRRA8794","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,501.16","0.00","25,501.16","266.00","266.00","96.03","United States","-","USD","5.12","6.23","1.00","Apr 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Apr 01, 2023","Apr 01, 2023" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","25,501.16","0.00","25,501.16","244.00","244.00","104.47","United States","-","USD","3.96","6.35","1.00","Jul 16, 2031","7.45","3.93","-","6.35","3.93","6.35","USD","Jul 16, 1999","Jul 16, 1999" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","25,501.16","0.00","25,501.16","255.00","255.00","100.16","Switzerland","-","USD","1.44","5.29","1.00","May 08, 2028","5.40","1.47","-","5.29","1.39","5.29","USD","May 08, 2023","May 08, 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","25,501.16","0.00","25,501.16","261.00","261.00","97.77","United States","-","USD","1.98","5.00","1.00","Dec 06, 2028","3.90","2.02","-","5.00","2.02","5.00","USD","Dec 06, 2018","Dec 06, 2018" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","25,501.16","0.00","25,501.16","317.00","317.00","80.50","United States","-","USD","12.14","6.57","1.00","Mar 15, 2049","4.90","12.35","-","6.57","12.35","6.57","USD","Jan 15, 2019","Jan 15, 2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","25,501.16","0.00","25,501.16","251.00","251.00","101.58","United States","-","USD","8.03","6.11","1.00","Mar 01, 2038","6.30","8.03","-","6.11","8.03","6.11","USD","Feb 29, 2008","Feb 29, 2008" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","25,501.16","0.00","25,501.16","260.00","260.00","97.97","United States","-","USD","3.01","5.72","1.00","Feb 15, 2030","5.05","3.02","-","5.72","3.02","5.72","USD","Dec 16, 2024","Dec 16, 2024" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","25,501.16","0.00","25,501.16","278.00","278.00","91.80","Japan","-","USD","3.04","10.03","1.00","Jan 23, 2050","3.40","2.80","-","6.19","3.02","6.19","USD","Jan 23, 2020","Jan 23, 2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","25,501.16","0.00","25,501.16","264.00","264.00","96.65","United States","-","USD","3.14","5.45","1.00","May 01, 2030","4.40","3.18","-","5.45","3.18","5.45","USD","Mar 23, 2020","Mar 23, 2020" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","25,501.16","0.00","25,501.16","279.00","279.00","91.52","United States","-","USD","6.28","6.26","1.00","Oct 15, 2034","4.90","6.30","-","6.26","6.30","6.26","USD","Aug 21, 2024","Aug 21, 2024" "SANFP","SANOFI SA","Industrial","Fixed Income","25,501.16","0.00","25,501.16","260.00","260.00","98.00","France","-","USD","1.59","4.86","1.00","Jun 19, 2028","3.63","1.61","-","4.86","1.61","4.86","USD","Jun 19, 2018","Jun 19, 2018" "STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","25,501.16","0.00","25,501.16","264.00","264.00","96.71","United States","-","USD","6.89","7.88","1.00","Sep 16, 2036","7.40","6.86","-","7.88","6.86","7.88","USD","Sep 16, 2026","Sep 16, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","25,501.16","0.00","25,501.16","260.00","260.00","98.00","United States","-","USD","3.21","5.42","1.00","May 15, 2030","4.80","3.20","-","5.42","3.20","5.42","USD","May 15, 2025","May 15, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","25,501.16","0.00","25,501.16","265.00","265.00","96.10","United States","-","USD","4.01","5.52","1.00","May 14, 2031","4.55","4.01","-","5.52","4.01","5.52","USD","May 14, 2026","May 14, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","25,501.16","0.00","25,501.16","272.00","272.00","93.85","United States","-","USD","4.92","6.19","1.00","Jul 28, 2033","4.92","4.89","-","6.19","4.90","6.19","USD","Jul 28, 2022","Jul 28, 2022" "VRT","VERTIV GROUP CORP 144A","Industrial","Fixed Income","25,501.16","0.00","25,501.16","260.00","260.00","98.09","United States","-","USD","1.77","5.09","1.00","Nov 15, 2028","4.13","1.96","-","5.09","1.96","5.09","USD","Oct 22, 2021","Oct 22, 2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","25,501.16","0.00","25,501.16","397.00","397.00","64.18","United Arab Emirates","-","USD","12.72","6.80","1.00","Nov 07, 2049","3.70","12.89","-","6.80","12.89","6.80","USD","Nov 07, 2019","Nov 07, 2019" "MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","25,501.16","0.00","25,501.16","274.00","274.00","93.03","Saudi Arabia","-","USD","7.09","6.25","1.00","Jan 29, 2036","5.25","7.10","-","6.25","7.10","6.25","USD","Jan 29, 2026","Jan 29, 2026" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","25,501.16","0.00","25,501.16","269.00","269.00","94.64","United States","-","USD","5.10","5.82","1.00","Oct 06, 2032","4.75","5.11","-","5.82","5.11","5.82","USD","Oct 06, 2025","Oct 06, 2025" "BYD","BOYD GAMING","Consumer Discretionary","Equity","25,498.22","0.00","25,498.22","365.00","365.00","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993" "UNF","UNIFIRST","Industrials","Equity","25,494.62","0.00","25,494.62","101.00","101.00","252.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","25,489.99","0.00","25,489.99","261.00","261.00","97.75","Supranational","-","USD","3.93","3.45","-","Oct 04, 2030","0.00","3.86","-","3.45","3.86","3.45","EUR","Oct 27, 2020","Oct 27, 2020" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","25,470.68","0.00","25,470.68","1,348.00","1,348.00","18.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","25,440.76","0.00","25,440.76","4,659.00","4,659.00","5.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","25,438.70","0.00","25,438.70","65,227.00","65,227.00","0.39","Japan","-","USD","18.85","5.29","-","Mar 20, 2054","1.80","19.36","-","5.29","19.36","5.29","JPY","Mar 20, 2024","Apr 05, 2024" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","25,407.40","0.00","25,407.40","264.00","264.00","96.40","Hong Kong","-","USD","6.02","5.98","1.00","Apr 05, 2034","5.38","6.06","-","5.98","6.06","5.98","USD","Apr 05, 2024","Apr 05, 2024" "ALACN","ALTAGAS LTD 144A","Industrial","Fixed Income","25,407.40","0.00","25,407.40","255.00","255.00","99.72","Canada","-","USD","5.72","8.02","1.00","Oct 15, 2054","7.20","5.85","-","7.25","5.81","7.25","USD","Sep 23, 2024","Sep 23, 2024" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","25,407.40","0.00","25,407.40","537.00","537.00","47.33","United States","-","USD","15.57","6.63","1.00","Jun 03, 2060","2.70","15.77","-","6.63","15.77","6.63","USD","Jun 03, 2020","Jun 03, 2020" "AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","25,407.40","0.00","25,407.40","262.00","262.00","96.91","United States","-","USD","5.43","6.27","1.00","Aug 20, 2040","5.70","5.44","-","6.27","5.44","6.27","USD","Aug 10, 2026","Aug 10, 2026" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","25,407.40","0.00","25,407.40","249.00","249.00","101.91","Germany","-","USD","3.46","5.84","1.00","Nov 21, 2030","6.38","3.51","-","5.83","3.38","5.83","USD","Nov 21, 2023","Nov 21, 2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","25,407.40","0.00","25,407.40","341.00","341.00","74.59","Germany","-","USD","10.93","6.90","1.00","Jul 15, 2044","4.40","11.03","-","6.90","11.03","6.90","USD","Jul 15, 2018","Jul 12, 2018" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","25,407.40","0.00","25,407.40","255.00","255.00","99.46","United States","-","USD","1.28","5.11","1.00","Feb 13, 2028","4.69","1.28","-","5.11","1.28","5.11","USD","Feb 13, 2023","Feb 13, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","25,407.40","0.00","25,407.40","249.00","249.00","102.00","United States","-","USD","1.21","4.98","1.00","Jan 15, 2028","6.63","1.20","-","4.98","1.20","4.98","USD","Jan 09, 1998","Jan 09, 1998" "KO","COCA-COLA CO","Industrial","Fixed Income","25,407.40","0.00","25,407.40","267.00","267.00","95.09","United States","-","USD","6.36","5.43","1.00","Aug 14, 2034","4.65","6.41","-","5.43","6.41","5.43","USD","Aug 14, 2024","Aug 14, 2024" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","25,407.40","0.00","25,407.40","308.00","308.00","82.42","United States","-","USD","6.51","7.70","1.00","Feb 01, 2035","4.80","6.47","-","7.70","6.47","7.70","USD","Dec 08, 2014","Dec 08, 2014" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","25,407.40","0.00","25,407.40","268.00","268.00","94.92","Italy","-","USD","8.80","6.59","1.00","Oct 07, 2039","6.00","8.80","-","6.59","8.80","6.59","USD","Oct 07, 2009","Oct 07, 2009" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","25,407.40","0.00","25,407.40","264.00","264.00","96.26","Switzerland","-","USD","6.57","6.25","1.00","Apr 01, 2035","5.67","6.60","-","6.25","6.60","6.25","USD","Apr 01, 2025","Apr 01, 2025" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","25,407.40","0.00","25,407.40","265.00","265.00","95.81","United States","-","USD","3.96","5.32","1.00","Mar 15, 2031","4.25","3.97","-","5.32","3.97","5.32","USD","Aug 20, 2025","Aug 20, 2025" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","25,407.40","0.00","25,407.40","267.00","267.00","95.04","Japan","-","USD","5.69","6.14","1.00","Nov 01, 2033","5.26","5.70","-","6.14","5.70","6.14","USD","Jul 01, 2026","Jul 01, 2026" "NFLX","NETFLIX INC","Industrial","Fixed Income","25,407.40","0.00","25,407.40","247.00","247.00","102.87","United States","-","USD","2.33","5.18","1.00","May 15, 2029","6.38","2.33","-","5.18","2.33","5.18","USD","Oct 26, 2018","Oct 26, 2018" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","25,407.40","0.00","25,407.40","273.00","273.00","93.12","United States","-","USD","3.27","5.38","1.00","May 13, 2030","3.25","3.28","-","5.38","3.28","5.38","USD","May 13, 2024","Sep 06, 2024" "OPALBD","OPAL BIDCO SAS 144A","Industrial","Fixed Income","25,407.40","0.00","25,407.40","258.00","258.00","98.35","France","-","USD","3.85","6.87","1.00","Mar 31, 2032","6.50","4.53","-","6.87","4.53","6.87","USD","Apr 14, 2025","Apr 14, 2025" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","25,407.40","0.00","25,407.40","381.00","381.00","66.63","United States","-","USD","11.75","8.45","1.00","Sep 27, 2064","5.50","11.87","-","8.45","11.87","8.45","USD","Sep 27, 2024","Sep 27, 2024" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","25,407.40","0.00","25,407.40","310.00","310.00","81.84","Netherlands","-","USD","4.50","7.11","1.00","Sep 15, 2031","2.69","4.45","-","7.11","4.45","7.11","USD","Sep 15, 2021","Sep 15, 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","25,407.40","0.00","25,407.40","270.00","270.00","94.10","United States","-","USD","2.23","5.32","1.00","Feb 15, 2029","2.63","2.23","-","5.32","2.23","5.32","USD","Jan 14, 2021","Jan 14, 2021" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","25,407.40","0.00","25,407.40","266.00","266.00","95.57","United States","-","USD","6.49","6.19","1.00","Feb 15, 2035","5.50","6.51","-","6.19","6.51","6.19","USD","Aug 09, 2024","Aug 09, 2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","25,407.40","0.00","25,407.40","290.00","290.00","87.60","United States","-","USD","4.22","5.45","1.00","May 20, 2031","2.38","4.22","-","5.45","4.22","5.45","USD","May 20, 2021","May 20, 2021" "XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","25,407.40","0.00","25,407.40","244.00","244.00","104.29","United States","-","USD","2.32","7.19","1.00","Jan 15, 2031","8.38","3.50","-","6.74","2.54","6.74","USD","Mar 25, 2025","Mar 25, 2025" "YUM","YUM! BRANDS INC.","Industrial","Fixed Income","25,407.40","0.00","25,407.40","275.00","275.00","92.40","United States","-","USD","4.31","6.33","1.00","Jan 31, 2032","4.63","4.60","-","6.33","4.60","6.33","USD","Apr 01, 2021","Apr 01, 2021" "EEPPME","EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","25,407.40","0.00","25,407.40","274.00","274.00","92.83","Colombia","-","USD","2.55","7.14","1.00","Jul 18, 2029","4.25","2.53","-","7.14","2.53","7.14","USD","Jul 18, 2019","Jul 18, 2019" "AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","25,407.40","0.00","25,407.40","274.00","274.00","92.78","Colombia","-","USD","3.02","6.84","1.00","Feb 04, 2030","4.38","3.00","-","6.84","3.00","6.84","USD","Feb 04, 2020","Feb 04, 2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","25,407.40","0.00","25,407.40","274.00","274.00","92.65","Bahrain","-","USD","3.74","8.03","1.00","Feb 12, 2031","6.00","3.69","-","8.03","3.69","8.03","USD","Feb 12, 2024","Feb 12, 2024" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","25,407.40","0.00","25,407.40","261.00","261.00","97.29","United States","-","USD","2.71","5.48","1.00","Oct 15, 2029","4.50","2.72","-","5.48","2.72","5.48","USD","Aug 21, 2024","Aug 21, 2024" "003490","KOREAN AIR LINES LTD","Industrials","Equity","25,401.77","0.00","25,401.77","1,103.00","1,103.00","23.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "8370","THE KIYO BANK","Financials","Equity","25,396.05","0.00","25,396.05","2,294.00","2,294.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","25,392.77","0.00","25,392.77","2,905.00","2,905.00","8.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003" "JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","25,387.41","0.00","25,387.41","40,947.00","40,947.00","0.62","Japan","-","USD","1.68","1.89","-","Jun 20, 2028","0.30","1.68","-","1.89","1.68","1.89","JPY","Jun 20, 2023","Sep 13, 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","25,370.32","0.00","25,370.32","8,997.00","8,997.00","2.82","Thailand","-","USD","14.46","3.22","-","Jun 17, 2046","2.88","14.66","-","3.22","14.66","3.22","THB","Jul 08, 2016","Jul 08, 2016" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","25,342.62","0.00","25,342.62","2,632.00","2,632.00","9.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004" "6805","FOSITEK","Information Technology","Equity","25,338.78","0.00","25,338.78","328.00","328.00","77.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020" "STRS","STRAUSS GROUP","Consumer Staples","Equity","25,328.98","0.00","25,328.98","708.00","708.00","35.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","25,318.69","0.00","25,318.69","573.00","573.00","44.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","25,313.65","0.00","25,313.65","271.00","271.00","93.34","United States","-","USD","2.05","5.22","1.00","Dec 01, 2028","1.90","2.05","-","5.22","2.05","5.22","USD","Nov 18, 2021","Nov 18, 2021" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","25,313.65","0.00","25,313.65","259.00","259.00","97.56","France","-","USD","2.49","5.62","1.00","Jun 30, 2030","4.89","2.48","-","5.62","2.48","5.62","USD","Jun 30, 2026","Jun 30, 2026" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","25,313.65","0.00","25,313.65","258.00","258.00","98.28","United States","-","USD","1.95","5.35","1.00","Dec 01, 2028","4.50","1.99","-","5.35","1.99","5.35","USD","Nov 28, 2018","Nov 28, 2018" "CDW","CDW LLC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","286.00","286.00","88.40","United States","-","USD","4.52","6.24","1.00","Dec 01, 2031","3.57","4.51","-","6.24","4.51","6.24","USD","Dec 01, 2021","Dec 01, 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","25,313.65","0.00","25,313.65","275.00","275.00","92.05","United States","-","USD","2.70","7.62","1.00","Oct 15, 2029","4.63","2.68","-","7.62","2.68","7.62","USD","Sep 24, 2021","Sep 24, 2021" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","248.00","248.00","102.03","United States","-","USD","4.54","6.94","1.00","Jul 15, 2032","7.38","4.58","-","6.93","4.42","6.93","USD","Jul 14, 2022","Jul 14, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","305.00","305.00","82.89","United States","-","USD","11.26","6.45","1.00","May 15, 2046","4.90","11.44","-","6.45","11.44","6.45","USD","May 07, 2015","May 07, 2015" "FRSD0522","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,313.65","0.00","25,313.65","308.00","308.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Dec 01, 2020","Dec 01, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","249.00","249.00","101.73","United States","-","USD","0.94","5.66","1.00","Nov 04, 2027","7.35","0.99","-","5.53","0.92","5.53","USD","Nov 04, 2022","Nov 04, 2022" "GMABDC","GENMAB A/S 144A","Industrial","Fixed Income","25,313.65","0.00","25,313.65","250.00","250.00","101.32","Denmark","-","USD","4.13","7.01","1.00","Dec 15, 2033","7.25","5.43","-","6.88","3.49","6.88","USD","Dec 03, 2025","Dec 03, 2025" "HCA","HCA INC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","260.00","260.00","97.47","United States","-","USD","5.33","5.97","1.00","Jun 01, 2033","5.50","5.38","-","5.97","5.38","5.97","USD","May 04, 2023","May 04, 2023" "HPQ","HP INC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","262.00","262.00","96.71","United States","-","USD","2.30","5.41","1.00","Apr 15, 2029","4.00","2.31","-","5.41","2.31","5.41","USD","Mar 31, 2022","Mar 31, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","25,313.65","0.00","25,313.65","432.00","432.00","58.54","United States","-","USD","13.11","6.85","1.00","Nov 15, 2049","3.25","13.28","-","6.85","13.28","6.85","USD","Nov 21, 2019","Nov 21, 2019" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","276.00","276.00","91.64","United States","-","USD","12.53","6.61","1.00","Aug 01, 2054","5.95","12.76","-","6.61","12.76","6.61","USD","Jul 31, 2024","Jul 31, 2024" "STGW","STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","25,313.65","0.00","25,313.65","264.00","264.00","95.79","United States","-","USD","2.47","7.28","1.00","Aug 15, 2029","5.63","2.56","-","7.28","2.56","7.28","USD","Aug 20, 2021","Aug 20, 2021" "NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","25,313.65","0.00","25,313.65","255.00","255.00","99.25","Japan","-","USD","3.20","7.73","1.00","Jul 17, 2030","7.50","3.18","-","7.73","3.18","7.73","USD","Jul 17, 2025","Jul 17, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25,313.65","0.00","25,313.65","261.00","261.00","97.08","United States","-","USD","1.95","5.18","1.00","Nov 15, 2028","3.70","1.96","-","5.18","1.96","5.18","USD","Nov 15, 2018","Jan 24, 2019" "BRKHEC","PACIFICORP","Utility","Fixed Income","25,313.65","0.00","25,313.65","264.00","264.00","95.74","United States","-","USD","3.85","8.28","1.00","Aug 15, 2056","7.13","3.90","-","8.26","3.97","8.26","USD","Feb 05, 2026","Feb 05, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","253.00","253.00","100.23","United States","-","USD","1.02","4.91","1.00","Nov 17, 2027","5.13","1.05","-","4.89","0.97","4.89","USD","Nov 17, 2022","Nov 17, 2022" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","25,313.65","0.00","25,313.65","252.00","252.00","100.27","United States","-","USD","1.99","5.33","1.00","Dec 08, 2028","5.47","1.99","-","5.33","1.99","5.33","USD","Dec 08, 2023","Dec 08, 2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","25,313.65","0.00","25,313.65","258.00","258.00","98.21","United States","-","USD","2.41","5.59","1.00","Jun 05, 2030","5.04","2.41","-","5.59","2.41","5.59","USD","Jun 05, 2026","Jun 05, 2026" "SJM","J M SMUCKER CO","Industrial","Fixed Income","25,313.65","0.00","25,313.65","250.00","250.00","101.29","United States","-","USD","1.89","5.24","1.00","Nov 15, 2028","5.90","1.92","-","5.22","1.85","5.22","USD","Oct 25, 2023","Oct 25, 2023" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","262.00","262.00","96.49","United States","-","USD","5.99","6.18","1.00","Jun 12, 2034","5.60","6.02","-","6.18","6.02","6.18","USD","Jun 12, 2024","Jun 12, 2024" "VTRS","VIATRIS INC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","393.00","393.00","64.43","United States","-","USD","12.46","7.13","1.00","Jun 22, 2050","4.00","12.63","-","7.13","12.63","7.13","USD","Jun 22, 2021","Oct 28, 2021" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","265.00","265.00","95.70","United States","-","USD","2.36","5.31","1.00","May 01, 2029","3.50","2.37","-","5.31","2.37","5.31","USD","Apr 16, 2019","Apr 16, 2019" "ZTS","ZOETIS INC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","255.00","255.00","99.40","United States","-","USD","4.95","5.72","1.00","Nov 16, 2032","5.60","5.00","-","5.72","5.00","5.72","USD","Nov 16, 2022","Nov 16, 2022" "ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","25,313.65","0.00","25,313.65","271.00","271.00","93.28","United Arab Emirates","-","USD","4.36","5.95","1.00","Oct 02, 2031","4.38","4.38","-","5.95","4.38","5.95","USD","Oct 02, 2024","Oct 02, 2024" "PFE","PFIZER INC","Industrial","Fixed Income","25,313.65","0.00","25,313.65","259.00","259.00","97.59","United States","-","USD","1.82","4.92","1.00","Sep 15, 2028","3.60","1.84","-","4.92","1.84","4.92","USD","Sep 07, 2018","Sep 07, 2018" "353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","25,311.79","0.00","25,311.79","224.00","224.00","112.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "UTDI","UNITED INTERNET AG","Communication","Equity","25,306.63","0.00","25,306.63","940.00","940.00","26.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","25,306.63","0.00","25,306.63","1,516.00","1,516.00","16.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BVT","BIDVEST GROUP","Industrials","Equity","25,293.79","0.00","25,293.79","1,888.00","1,888.00","13.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "WK","WORKIVA CLASS A","Information Technology","Equity","25,287.57","0.00","25,287.57","354.00","354.00","71.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","25,275.80","0.00","25,275.80","8,206.00","8,206.00","3.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994" "7951","YAMAHA","Consumer Discretionary","Equity","25,261.92","0.00","25,261.92","3,350.00","3,350.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","25,250.65","0.00","25,250.65","234.00","234.00","108.10","Germany","-","USD","2.86","3.48","-","Sep 28, 2029","2.25","2.81","-","3.48","2.81","3.48","EUR","Oct 08, 2024","Oct 08, 2024" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","25,245.35","0.00","25,245.35","433.00","433.00","58.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","25,233.55","0.00","25,233.55","2,521.00","2,521.00","10.01","Norway","-","USD","1.50","4.87","-","Apr 26, 2028","2.00","1.46","-","4.87","1.46","4.87","NOK","Apr 26, 2018","Apr 26, 2018" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","25,220.55","0.00","25,220.55","1,283.00","1,283.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","25,219.90","0.00","25,219.90","340.00","340.00","74.27","United States","-","USD","12.16","6.79","1.00","Sep 15, 2048","4.52","12.30","-","6.79","12.30","6.79","USD","Mar 13, 2015","Aug 20, 2015" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","25,219.90","0.00","25,219.90","305.00","305.00","82.77","United States","-","USD","11.78","7.09","1.00","May 15, 2052","5.63","11.96","-","7.09","11.96","7.09","USD","Apr 29, 2022","Apr 29, 2022" "WFCM_19-C54-A4","WFCM_19-C54 A4","CMBS","Fixed Income","25,219.90","0.00","25,219.90","272.00","272.00","92.78","United States","-","USD","2.88","5.72","1.00","Dec 15, 2052","3.15","2.86","-","5.72","2.86","5.72","USD","Dec 01, 2019","Dec 01, 2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","25,219.90","0.00","25,219.90","353.00","353.00","71.46","Chile","-","USD","12.16","6.90","1.00","Feb 05, 2049","4.38","12.34","-","6.90","12.34","6.90","USD","Feb 05, 2019","Feb 05, 2019" "ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","25,219.90","0.00","25,219.90","280.00","280.00","90.09","United Arab Emirates","-","USD","4.98","7.74","1.00","Apr 14, 2056","5.88","5.06","-","7.91","5.08","7.91","USD","Jan 14, 2026","Jan 14, 2026" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","25,219.90","0.00","25,219.90","271.00","271.00","92.90","Chile","-","USD","2.79","5.62","1.00","Sep 30, 2029","3.00","2.79","-","5.62","2.79","5.62","USD","Sep 30, 2019","Sep 30, 2019" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","25,219.90","0.00","25,219.90","274.00","274.00","91.99","United States","-","USD","9.49","7.35","1.00","Jan 20, 2043","6.50","9.51","-","7.35","9.51","7.35","USD","Jan 18, 2013","Jan 18, 2013" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","25,219.90","0.00","25,219.90","264.00","264.00","95.47","United States","-","USD","3.84","5.50","1.00","Feb 10, 2032","4.46","3.85","-","5.50","3.85","5.50","USD","Feb 10, 2026","Feb 10, 2026" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","25,219.90","0.00","25,219.90","250.00","250.00","100.99","United States","-","USD","1.89","5.29","1.00","Nov 15, 2028","5.80","1.92","-","5.28","1.85","5.28","USD","Sep 15, 2023","Sep 15, 2023" "AON","AON CORP","Financial Institutions","Fixed Income","25,219.90","0.00","25,219.90","277.00","277.00","90.95","United States","-","USD","3.31","5.61","1.00","May 15, 2030","2.80","3.31","-","5.61","3.31","5.61","USD","May 15, 2020","May 15, 2020" "ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","25,219.90","0.00","25,219.90","249.00","249.00","101.20","United States","-","USD","3.43","8.68","1.00","Aug 15, 2031","9.00","3.82","-","8.62","3.16","8.62","USD","Aug 03, 2026","Aug 03, 2026" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","25,219.90","0.00","25,219.90","269.00","269.00","93.74","United States","-","USD","1.80","5.56","1.00","Aug 19, 2028","1.99","1.79","-","5.56","1.79","5.56","USD","Aug 19, 2021","Aug 19, 2021" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","25,219.90","0.00","25,219.90","246.00","246.00","102.34","Canada","-","USD","2.63","6.66","1.00","Jul 01, 2031","7.25","3.90","-","6.30","2.41","6.30","USD","Apr 04, 2024","Apr 04, 2024" "CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","25,219.90","0.00","25,219.90","284.00","284.00","88.69","United States","-","USD","4.31","5.64","1.00","Jul 15, 2031","2.90","4.32","-","5.64","4.32","5.64","USD","Dec 13, 2019","Dec 13, 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","25,219.90","0.00","25,219.90","253.00","253.00","99.87","Canada","-","USD","1.43","5.08","1.00","Apr 28, 2028","5.00","1.45","-","5.08","1.45","5.08","USD","Apr 28, 2023","Apr 28, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","25,219.90","0.00","25,219.90","252.00","252.00","100.25","United States","-","USD","1.84","5.07","1.00","Oct 01, 2028","5.20","1.86","-","5.07","1.86","5.07","USD","Sep 18, 2023","Sep 18, 2023" "CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","25,219.90","0.00","25,219.90","259.00","259.00","97.56","Hong Kong","-","USD","5.89","5.90","1.00","Apr 26, 2034","5.50","5.93","-","5.90","5.93","5.90","USD","Apr 26, 2024","Apr 26, 2024" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","25,219.90","0.00","25,219.90","273.00","273.00","92.42","United States","-","USD","2.48","8.01","1.00","Jul 01, 2029","4.88","2.45","-","8.01","2.45","8.01","USD","Jun 24, 2021","Aug 19, 2021" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","25,219.90","0.00","25,219.90","303.00","303.00","83.15","United States","-","USD","10.95","6.58","1.00","Jun 15, 2045","5.00","11.10","-","6.58","11.10","6.58","USD","Jun 16, 2015","Jun 16, 2015" "FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,219.90","0.00","25,219.90","295.00","295.00","85.39","United States","-","USD","6.01","5.67","1.00","Nov 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019" "FNFM5169","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,219.90","0.00","25,219.90","307.00","307.00","82.26","United States","-","USD","6.66","5.99","1.00","Nov 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Dec 01, 2020","Dec 01, 2020" "FISV","FISERV INC","Industrial","Fixed Income","25,219.90","0.00","25,219.90","252.00","252.00","99.97","United States","-","USD","1.73","5.39","1.00","Aug 21, 2028","5.38","1.75","-","5.39","1.75","5.39","USD","Aug 21, 2023","Aug 21, 2023" "HCA","HCA INC","Industrial","Fixed Income","25,219.90","0.00","25,219.90","276.00","276.00","91.26","United States","-","USD","6.98","6.17","1.00","Nov 15, 2035","4.90","6.99","-","6.17","6.99","6.17","USD","Oct 31, 2025","Oct 31, 2025" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","25,219.90","0.00","25,219.90","345.00","345.00","73.15","United States","-","USD","12.61","6.71","1.00","Apr 15, 2052","4.50","12.81","-","6.71","12.81","6.71","USD","Apr 22, 2022","Apr 22, 2022" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","25,219.90","0.00","25,219.90","258.00","258.00","97.72","United States","-","USD","2.62","5.07","1.00","Aug 14, 2029","4.20","2.63","-","5.07","2.63","5.07","USD","Aug 14, 2024","Aug 14, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","25,219.90","0.00","25,219.90","262.00","262.00","96.27","United States","-","USD","2.31","5.25","1.00","Apr 15, 2029","3.65","2.33","-","5.25","2.33","5.25","USD","Jan 09, 2019","Jan 09, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,219.90","0.00","25,219.90","250.00","250.00","100.71","Japan","-","USD","1.49","5.46","1.00","May 27, 2029","5.67","1.51","-","5.20","1.52","5.20","USD","Feb 27, 2023","Feb 27, 2023" "NXPI","NXP BV","Industrial","Fixed Income","25,219.90","0.00","25,219.90","257.00","257.00","98.28","Netherlands","-","USD","1.76","5.28","1.00","Aug 19, 2028","4.30","1.76","-","5.28","1.76","5.28","USD","Aug 19, 2025","Aug 19, 2025" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","25,219.90","0.00","25,219.90","276.00","276.00","91.46","United States","-","USD","3.42","5.51","1.00","Jun 30, 2030","2.95","3.43","-","5.51","3.43","5.51","USD","Dec 16, 2019","Dec 16, 2019" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","25,219.90","0.00","25,219.90","458.00","458.00","55.07","Australia","-","USD","14.48","6.36","1.00","Nov 02, 2051","2.75","14.68","-","6.36","14.68","6.36","USD","Nov 02, 2021","Nov 02, 2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","25,219.90","0.00","25,219.90","396.00","396.00","63.63","United States","-","USD","10.98","6.59","1.00","Jul 15, 2041","2.70","11.01","-","6.59","11.01","6.59","USD","Jul 12, 2021","Jul 12, 2021" "SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","25,219.90","0.00","25,219.90","267.00","267.00","94.41","United States","-","USD","4.95","6.64","1.00","Sep 30, 2033","5.63","5.64","-","6.64","5.64","6.64","USD","Sep 30, 2025","Sep 30, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","25,219.90","0.00","25,219.90","269.00","269.00","93.70","United States","-","USD","1.93","5.07","1.00","Oct 15, 2028","1.75","1.93","-","5.07","1.93","5.07","USD","Aug 23, 2021","Aug 23, 2021" "COHR","COHERENT CORP 144A","Industrial","Fixed Income","25,219.90","0.00","25,219.90","261.00","261.00","96.63","United States","-","USD","2.56","6.18","1.00","Dec 15, 2029","5.00","2.85","-","6.18","2.85","6.18","USD","Dec 10, 2021","Dec 10, 2021" "TSN","TYSON FOODS INC","Industrial","Fixed Income","25,219.90","0.00","25,219.90","307.00","307.00","82.21","United States","-","USD","11.90","6.65","1.00","Sep 28, 2048","5.10","12.11","-","6.65","12.11","6.65","USD","Sep 28, 2018","Sep 28, 2018" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","25,219.90","0.00","25,219.90","266.00","266.00","94.80","United States","-","USD","4.90","6.05","1.00","Jul 22, 2033","4.97","4.88","-","6.04","4.88","6.04","USD","Jul 22, 2022","Jul 22, 2022" "PROT","PROTECTOR FORSIKRING","Financials","Equity","25,217.21","0.00","25,217.21","593.00","593.00","42.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","25,216.46","0.00","25,216.46","1,194.00","1,194.00","21.12","Romania","-","USD","3.79","7.06","-","Apr 28, 2031","7.35","3.66","-","7.06","3.66","7.06","RON","Apr 28, 2022","Feb 13, 2023" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","25,203.81","0.00","25,203.81","1,534.00","1,534.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017" "KFY","KORN FERRY","Industrials","Equity","25,183.45","0.00","25,183.45","357.00","357.00","70.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999" "OGN","ORGANON","Health Care","Equity","25,178.66","0.00","25,178.66","1,826.00","1,826.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","25,172.49","0.00","25,172.49","26.00","26.00","951.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","25,172.49","0.00","25,172.49","17,360.00","17,360.00","1.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","25,149.82","0.00","25,149.82","2,055.00","2,055.00","12.24","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025" "QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","25,148.07","0.00","25,148.07","395.00","395.00","63.73","Australia","-","USD","8.48","6.27","-","Aug 13, 2038","5.25","8.48","-","6.27","8.48","6.27","AUD","Aug 13, 2025","Aug 13, 2025" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","25,130.98","0.00","25,130.98","1,075.00","1,075.00","23.37","Malaysia","-","USD","8.10","4.00","-","Jul 15, 2036","3.45","8.11","-","4.00","8.11","4.00","MYR","Jan 15, 2021","Jan 15, 2021" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","25,126.14","0.00","25,126.14","263.00","263.00","95.44","United States","-","USD","1.28","4.77","1.00","Jan 30, 2028","1.15","1.27","-","4.77","1.27","4.77","USD","Jun 24, 2020","Jun 24, 2020" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","25,126.14","0.00","25,126.14","289.00","289.00","86.85","United States","-","USD","3.54","5.33","1.00","Jun 30, 2030","1.40","3.53","-","5.33","3.53","5.33","USD","Jun 24, 2020","Jun 24, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","25,126.14","0.00","25,126.14","263.00","263.00","95.57","United States","-","USD","1.41","5.18","1.00","Mar 24, 2028","2.00","1.41","-","5.18","1.41","5.18","USD","Mar 24, 2021","Mar 24, 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","25,126.14","0.00","25,126.14","263.00","263.00","95.38","United States","-","USD","6.63","6.35","1.00","Jun 15, 2035","5.65","6.60","-","6.35","6.60","6.35","USD","Jun 09, 2005","Jun 09, 2005" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","25,126.14","0.00","25,126.14","302.00","302.00","83.24","United States","-","USD","3.75","6.66","1.00","Oct 01, 2030","1.80","3.72","-","6.66","3.72","6.66","USD","Sep 17, 2020","Sep 17, 2020" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","25,126.14","0.00","25,126.14","256.00","256.00","98.25","United States","-","USD","2.65","5.56","1.00","Sep 01, 2029","4.90","2.65","-","5.56","2.65","5.56","USD","Aug 12, 2024","Aug 12, 2024" "EFX","EQUIFAX INC","Industrial","Fixed Income","25,126.14","0.00","25,126.14","274.00","274.00","91.63","United States","-","USD","3.29","5.70","1.00","May 15, 2030","3.10","3.29","-","5.70","3.29","5.70","USD","Apr 27, 2020","Apr 27, 2020" "FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","25,126.14","0.00","25,126.14","278.00","278.00","90.41","United States","-","USD","3.80","5.18","1.00","Aug 01, 2036","2.50","3.61","-","5.18","3.61","5.18","USD","Aug 01, 2021","Aug 01, 2021" "FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,126.14","0.00","25,126.14","307.00","307.00","81.72","United States","-","USD","6.45","6.20","1.00","Dec 01, 2053","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2026","Jun 01, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","25,126.14","0.00","25,126.14","259.00","259.00","97.14","United States","-","USD","6.24","6.96","1.00","Feb 07, 2035","6.50","6.25","-","6.96","6.25","6.96","USD","Jan 07, 2025","Jan 07, 2025" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","25,126.14","0.00","25,126.14","253.00","253.00","99.37","United States","-","USD","2.13","5.29","1.00","Feb 01, 2029","5.00","2.14","-","5.29","2.14","5.29","USD","Feb 01, 2024","Feb 01, 2024" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","25,126.14","0.00","25,126.14","263.00","263.00","95.61","United States","-","USD","4.79","7.06","1.00","Oct 01, 2033","6.25","5.53","-","7.06","5.53","7.06","USD","Sep 24, 2025","Sep 24, 2025" "MPLX","MPLX LP","Industrial","Fixed Income","25,126.14","0.00","25,126.14","271.00","271.00","92.76","United States","-","USD","12.55","6.77","1.00","Sep 15, 2055","6.20","12.77","-","6.77","12.77","6.77","USD","Aug 11, 2025","Aug 11, 2025" "MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","25,126.14","0.00","25,126.14","315.00","315.00","79.75","United States","-","USD","11.78","6.76","1.00","May 20, 2049","5.00","11.97","-","6.76","11.97","6.76","USD","May 20, 2019","May 20, 2019" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","25,126.14","0.00","25,126.14","253.00","253.00","99.25","United States","-","USD","1.27","5.17","1.00","Feb 23, 2028","4.60","1.31","-","5.17","1.31","5.17","USD","Feb 23, 2018","Feb 23, 2018" "NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","25,126.14","0.00","25,126.14","249.00","249.00","100.77","Canada","-","USD","2.02","5.22","1.00","Dec 18, 2028","5.60","2.01","-","5.22","2.01","5.22","USD","Dec 18, 2023","Dec 18, 2023" "NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","25,126.14","0.00","25,126.14","261.00","261.00","96.14","Canada","-","USD","4.00","5.74","1.00","Jun 04, 2032","4.93","4.02","-","5.74","4.02","5.74","USD","Jun 04, 2026","Jun 04, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","25,126.14","0.00","25,126.14","272.00","272.00","92.39","United States","-","USD","10.49","7.23","1.00","Oct 01, 2066","6.63","10.85","-","7.36","10.60","7.36","USD","Jun 22, 2026","Jun 22, 2026" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","25,126.14","0.00","25,126.14","515.00","515.00","48.79","Peru","-","USD","15.60","6.55","1.00","Dec 01, 2060","2.78","15.81","-","6.55","15.81","6.55","USD","Dec 01, 2020","Dec 01, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","25,126.14","0.00","25,126.14","254.00","254.00","98.96","United States","-","USD","5.58","5.81","1.00","Sep 07, 2033","5.63","5.63","-","5.81","5.63","5.81","USD","Sep 07, 2023","Sep 07, 2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","25,126.14","0.00","25,126.14","253.00","253.00","99.33","Sweden","-","USD","3.58","5.06","1.00","Oct 04, 2030","4.88","3.58","-","5.06","3.58","5.06","USD","Oct 04, 2023","Oct 04, 2023" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","25,126.14","0.00","25,126.14","244.00","244.00","102.94","United States","-","USD","8.50","6.51","1.00","Dec 16, 2039","6.85","8.50","-","6.51","8.50","6.51","USD","Dec 16, 2009","Dec 16, 2009" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","25,126.14","0.00","25,126.14","274.00","274.00","91.57","Bahrain","-","USD","6.49","8.84","1.00","Feb 12, 2036","7.50","6.39","-","8.84","6.39","8.84","USD","Feb 12, 2024","Feb 12, 2024" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","25,113.88","0.00","25,113.88","226.00","226.00","111.30","Supranational","-","USD","1.99","3.28","-","Nov 15, 2028","3.00","1.96","-","3.28","1.96","3.28","EUR","Sep 12, 2023","Sep 12, 2023" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","25,113.88","0.00","25,113.88","232.00","232.00","108.10","Supranational","-","USD","4.63","3.64","-","Oct 13, 2031","2.88","4.54","-","3.64","4.54","3.64","EUR","Jul 14, 2026","Jul 14, 2026" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","25,105.43","0.00","25,105.43","16,626.00","16,626.00","1.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000" "GFC","GECINA SA","Real Estate","Equity","25,083.07","0.00","25,083.07","368.00","368.00","68.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","25,074.29","0.00","25,074.29","129.00","129.00","194.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996" "PLN","PLN CASH","Cash and/or Derivatives","Cash","25,070.15","0.00","25,070.15","981.00","981.00","25.56","Poland","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","PLN","-","Jan 01, 1990" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","25,068.84","0.00","25,068.84","1,085.00","1,085.00","23.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","25,068.84","0.00","25,068.84","2,287.00","2,287.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000" "CVBF","CVB FINANCIAL CORP","Financials","Equity","25,066.16","0.00","25,066.16","1,164.00","1,164.00","21.53","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","25,062.59","0.00","25,062.59","456.00","456.00","55.02","Austria","-","USD","20.62","4.07","-","Mar 20, 2051","0.75","20.26","-","4.07","20.26","4.07","EUR","Apr 02, 2020","Apr 02, 2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","25,062.59","0.00","25,062.59","247.00","247.00","101.40","France","-","USD","2.59","3.83","-","May 25, 2029","0.00","2.53","-","3.83","2.53","3.83","EUR","Mar 17, 2021","Mar 17, 2021" "DML","DENISON MINES CORP","Energy","Equity","25,060.72","0.00","25,060.72","9,751.00","9,751.00","2.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","25,045.50","0.00","25,045.50","232.00","232.00","107.79","Supranational","-","USD","6.07","3.63","-","Jul 15, 2033","3.00","5.96","-","3.63","5.96","3.63","EUR","Jul 11, 2023","Jul 11, 2023" "3110","NITTO BOSEKI LTD","Industrials","Equity","25,038.36","0.00","25,038.36","1,077.00","1,077.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","25,032.39","0.00","25,032.39","251.00","251.00","99.83","United States","-","USD","2.08","5.28","1.00","Jan 15, 2029","5.20","2.09","-","5.28","2.09","5.28","USD","Dec 08, 2023","Dec 08, 2023" "ADSK","AUTODESK INC","Industrial","Fixed Income","25,032.39","0.00","25,032.39","295.00","295.00","84.88","United States","-","USD","4.71","5.82","1.00","Dec 15, 2031","2.40","4.70","-","5.82","4.70","5.82","USD","Oct 07, 2021","Oct 07, 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","25,032.39","0.00","25,032.39","421.00","421.00","59.53","United States","-","USD","14.38","6.25","1.00","Mar 05, 2051","3.00","14.55","-","6.25","14.55","6.25","USD","Mar 05, 2021","Mar 05, 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","25,032.39","0.00","25,032.39","357.00","357.00","70.20","United States","-","USD","12.47","7.39","1.00","Oct 15, 2058","4.95","12.64","-","7.39","12.64","7.39","USD","Oct 05, 2018","Oct 05, 2018" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","25,032.39","0.00","25,032.39","256.00","256.00","97.96","United States","-","USD","2.41","5.38","1.00","Jun 01, 2029","4.55","2.42","-","5.38","2.42","5.38","USD","May 14, 2026","May 14, 2026" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","25,032.39","0.00","25,032.39","217.00","217.00","115.51","United States","-","USD","9.96","6.90","1.00","Jul 15, 2046","8.35","10.14","-","6.88","10.02","6.88","USD","Jan 15, 2021","Jun 15, 2021" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","25,032.39","0.00","25,032.39","255.00","255.00","98.28","United States","-","USD","4.63","6.00","1.00","Apr 04, 2032","5.63","4.65","-","6.00","4.65","6.00","USD","Mar 04, 2025","Mar 04, 2025" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","25,032.39","0.00","25,032.39","254.00","254.00","98.41","Norway","-","USD","2.14","4.99","1.00","Jan 24, 2029","4.25","2.14","-","4.99","2.14","4.99","USD","Jan 24, 2024","Jan 24, 2024" "LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","25,032.39","0.00","25,032.39","262.00","262.00","95.41","United Kingdom","-","USD","6.01","6.07","1.00","Mar 28, 2034","5.30","6.04","-","6.07","6.04","6.07","USD","Mar 28, 2024","Mar 28, 2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","25,032.39","0.00","25,032.39","281.00","281.00","89.00","United States","-","USD","13.86","6.42","1.00","Oct 15, 2065","5.65","14.09","-","6.42","14.09","6.42","USD","Aug 20, 2025","Aug 20, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","25,032.39","0.00","25,032.39","306.00","306.00","81.75","United States","-","USD","11.42","6.34","1.00","May 15, 2046","4.70","11.61","-","6.34","11.61","6.34","USD","Nov 23, 2015","Nov 23, 2015" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","25,032.39","0.00","25,032.39","257.00","257.00","97.58","United States","-","USD","4.55","5.73","1.00","Jan 30, 2032","5.20","4.54","-","5.73","4.54","5.73","USD","Aug 14, 2026","Aug 14, 2026" "MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","25,032.39","0.00","25,032.39","257.00","257.00","97.25","United States","-","USD","3.99","6.13","1.00","Jun 15, 2031","5.45","3.99","-","6.13","3.99","6.13","USD","May 29, 2026","May 29, 2026" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","25,032.39","0.00","25,032.39","415.00","415.00","60.25","United States","-","USD","13.45","6.59","1.00","Jun 01, 2050","3.25","13.64","-","6.59","13.64","6.59","USD","May 18, 2020","May 18, 2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","25,032.39","0.00","25,032.39","258.00","258.00","97.19","Indonesia","-","USD","5.66","6.09","1.00","Nov 15, 2033","5.60","5.64","-","6.09","5.64","6.09","USD","Nov 15, 2023","Nov 15, 2023" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","25,032.39","0.00","25,032.39","325.00","325.00","76.94","Mexico","-","USD","9.41","8.96","1.00","Jan 23, 2045","6.38","9.41","-","8.96","9.41","8.96","USD","Jul 23, 2014","Oct 21, 2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","25,032.39","0.00","25,032.39","383.00","383.00","65.41","United States","-","USD","13.43","6.56","1.00","Mar 13, 2051","3.70","13.64","-","6.56","13.64","6.56","USD","Sep 13, 2019","Sep 13, 2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Agency","Fixed Income","25,032.39","0.00","25,032.39","277.00","277.00","90.50","China","-","USD","10.25","5.81","1.00","May 17, 2042","4.88","10.32","-","5.81","10.32","5.81","USD","May 17, 2012","May 17, 2012" "SYNH","STAR PARENT INC 144A","Industrial","Fixed Income","25,032.39","0.00","25,032.39","240.00","240.00","104.51","United States","-","USD","0.99","7.66","1.00","Oct 01, 2030","9.00","3.32","-","6.44","0.93","6.44","USD","Sep 28, 2023","Sep 28, 2023" "RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","25,032.39","0.00","25,032.39","240.00","240.00","104.31","United States","-","USD","2.03","7.38","1.00","May 15, 2031","8.50","3.67","-","6.67","2.25","6.67","USD","Apr 18, 2024","Apr 18, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,032.39","0.00","25,032.39","292.00","292.00","85.83","United States","-","USD","3.47","4.97","1.00","May 15, 2030","0.63","3.47","-","4.97","3.47","4.97","USD","May 15, 2020","May 15, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","25,032.39","0.00","25,032.39","253.00","253.00","99.08","United States","-","USD","1.57","4.97","1.00","Jun 15, 2028","4.40","1.59","-","4.97","1.59","4.97","USD","Jun 20, 2025","Jun 20, 2025" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","25,032.39","0.00","25,032.39","280.00","280.00","89.38","United Kingdom","-","USD","3.96","7.63","1.00","Jun 04, 2081","4.13","3.94","-","6.91","3.92","6.91","USD","Jun 04, 2021","Jun 04, 2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","25,032.39","0.00","25,032.39","264.00","264.00","94.93","Australia","-","USD","6.27","6.39","1.00","Nov 20, 2035","5.62","6.24","-","6.43","6.24","6.43","USD","Nov 20, 2024","Nov 20, 2024" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","25,032.39","0.00","25,032.39","251.00","251.00","99.57","El Salvador","-","USD","6.18","7.72","1.00","Jun 15, 2035","7.65","6.11","-","7.72","6.11","7.72","USD","Jun 10, 2005","Jun 10, 2005" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","25,032.39","0.00","25,032.39","397.00","397.00","63.01","Chile","-","USD","13.83","6.42","1.00","Apr 15, 2053","3.50","14.05","-","6.42","14.05","6.42","USD","Apr 15, 2021","Apr 15, 2021" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","25,032.39","0.00","25,032.39","241.00","241.00","104.08","Uzbekistan","-","USD","2.98","7.43","1.00","May 07, 2030","8.75","2.95","-","7.43","2.95","7.43","USD","May 07, 2025","May 07, 2025" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","25,030.25","0.00","25,030.25","567.00","567.00","44.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","25,028.40","0.00","25,028.40","51,078.00","51,078.00","0.49","Japan","-","USD","13.50","4.25","-","Jun 20, 2043","1.90","13.62","-","4.25","13.62","4.25","JPY","Jun 20, 2013","Jun 20, 2013" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","25,028.40","0.00","25,028.40","291.00","291.00","85.99","Ireland","-","USD","8.29","3.58","-","May 15, 2035","0.40","8.14","-","3.58","8.14","3.58","EUR","Jan 15, 2020","Jan 15, 2020" "CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","25,011.30","0.00","25,011.30","361.00","361.00","69.27","Canada","-","USD","5.81","3.87","-","Jun 15, 2033","3.65","5.81","-","3.87","5.81","3.87","CAD","Feb 23, 2023","Feb 23, 2023" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","25,011.30","0.00","25,011.30","235.00","235.00","106.45","Luxembourg","-","USD","8.02","3.75","-","Mar 24, 2036","3.13","7.87","-","3.75","7.87","3.75","EUR","Mar 24, 2026","Mar 24, 2026" "BMI","BADGER METER","Information Technology","Equity","25,005.12","0.00","25,005.12","202.00","202.00","124.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","24,988.36","0.00","24,988.36","410.00","410.00","60.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","24,984.77","0.00","24,984.77","434.00","434.00","57.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","24,971.29","0.00","24,971.29","328.00","328.00","76.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","24,960.02","0.00","24,960.02","352.00","352.00","70.92","Italy","-","USD","19.41","4.95","-","Mar 01, 2067","2.80","19.56","-","4.95","19.56","4.95","EUR","Sep 01, 2016","Oct 11, 2016" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","24,957.76","0.00","24,957.76","379.00","379.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "603259","WUXI APPTEC A","Health Care","Equity","24,951.86","0.00","24,951.86","1,000.00","1,000.00","24.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018" "2282","NH FOODS","Consumer Staples","Equity","24,948.94","0.00","24,948.94","1,964.00","1,964.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8304","AOZORA BANK","Financials","Equity","24,948.94","0.00","24,948.94","1,165.00","1,165.00","21.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","24,942.92","0.00","24,942.92","642.00","642.00","38.86","Canada","-","USD","17.19","5.05","-","Dec 02, 2051","1.90","17.28","-","5.05","17.28","5.05","CAD","Jun 02, 2020","Aug 20, 2020" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","24,942.86","0.00","24,942.86","374.00","374.00","66.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","24,938.63","0.00","24,938.63","251.00","251.00","99.31","United States","-","USD","2.22","5.16","1.00","Feb 27, 2029","4.85","2.22","-","5.16","2.22","5.16","USD","Feb 27, 2024","Feb 27, 2024" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","24,938.63","0.00","24,938.63","273.00","273.00","91.37","Mexico","-","USD","3.06","5.66","1.00","Jan 22, 2030","2.75","3.06","-","5.66","3.06","5.66","USD","Jan 22, 2020","Jan 22, 2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","24,938.63","0.00","24,938.63","278.00","278.00","89.81","Colombia","-","USD","3.07","6.46","1.00","Jan 30, 2030","3.00","3.05","-","6.46","3.05","6.46","USD","Jan 30, 2020","Jan 30, 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","24,938.63","0.00","24,938.63","285.00","285.00","87.62","Australia","-","USD","4.07","5.91","1.00","Mar 11, 2031","2.69","4.06","-","5.91","4.06","5.91","USD","Mar 11, 2021","Mar 11, 2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","24,938.63","0.00","24,938.63","283.00","283.00","87.99","United States","-","USD","13.15","6.47","1.00","Mar 01, 2056","5.55","13.38","-","6.47","13.38","6.47","USD","Feb 27, 2026","Feb 27, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","24,938.63","0.00","24,938.63","251.00","251.00","99.38","United States","-","USD","8.60","6.20","1.00","Oct 15, 2039","6.13","8.62","-","6.20","8.62","6.20","USD","Oct 05, 2009","Oct 05, 2009" "FNMA5023","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","24,938.63","0.00","24,938.63","268.00","268.00","92.96","United States","-","USD","3.91","5.85","1.00","May 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Apr 01, 2023","Apr 01, 2023" "HCA","HCA INC","Industrial","Fixed Income","24,938.63","0.00","24,938.63","252.00","252.00","98.96","United States","-","USD","3.04","5.59","1.00","Mar 01, 2030","5.25","3.06","-","5.59","3.06","5.59","USD","Feb 21, 2025","Feb 21, 2025" "INGR","INGREDION INC","Industrial","Fixed Income","24,938.63","0.00","24,938.63","273.00","273.00","91.44","United States","-","USD","3.35","5.52","1.00","Jun 01, 2030","2.90","3.35","-","5.52","3.35","5.52","USD","May 13, 2020","May 13, 2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","24,938.63","0.00","24,938.63","252.00","252.00","98.79","United States","-","USD","4.00","5.54","1.00","Jun 15, 2031","5.25","4.03","-","5.54","4.03","5.54","USD","May 13, 2024","May 13, 2024" "MPLX","MPLX LP","Industrial","Fixed Income","24,938.63","0.00","24,938.63","261.00","261.00","95.71","United States","-","USD","4.96","5.82","1.00","Sep 01, 2032","4.95","5.00","-","5.82","5.00","5.82","USD","Aug 11, 2022","Aug 11, 2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","24,938.63","0.00","24,938.63","275.00","275.00","90.65","United States","-","USD","13.09","6.41","1.00","Sep 15, 2055","5.70","13.33","-","6.41","13.33","6.41","USD","Sep 09, 2025","Sep 09, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","24,938.63","0.00","24,938.63","253.00","253.00","98.73","United States","-","USD","3.08","5.46","1.00","Mar 15, 2030","5.05","3.10","-","5.46","3.10","5.46","USD","Feb 04, 2025","Feb 04, 2025" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","24,938.63","0.00","24,938.63","275.00","275.00","90.58","United States","-","USD","12.47","6.74","1.00","Jul 03, 2055","6.00","12.69","-","6.74","12.69","6.74","USD","Jul 03, 2025","Jul 03, 2025" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","24,938.63","0.00","24,938.63","263.00","263.00","94.97","United States","-","USD","2.41","5.34","1.00","May 15, 2029","3.25","2.42","-","5.34","2.42","5.34","USD","May 17, 2019","May 17, 2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","24,938.63","0.00","24,938.63","403.00","403.00","61.84","United States","-","USD","10.69","8.14","1.00","May 15, 2045","4.13","10.73","-","8.14","10.73","8.14","USD","May 05, 2015","May 05, 2015" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","24,938.63","0.00","24,938.63","274.00","274.00","91.01","Indonesia","-","USD","7.02","6.76","1.00","Feb 03, 2036","5.45","7.01","-","6.76","7.01","6.76","USD","Feb 03, 2026","Feb 03, 2026" "PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","24,938.63","0.00","24,938.63","260.00","260.00","95.89","United States","-","USD","6.87","6.98","1.00","Mar 15, 2056","6.20","7.02","-","6.81","6.83","6.81","USD","Sep 18, 2025","Sep 18, 2025" "SM","SM ENERGY CO 144A","Industrial","Fixed Income","24,938.63","0.00","24,938.63","256.00","256.00","97.33","United States","-","USD","4.73","7.09","1.00","Apr 15, 2034","6.63","5.59","-","7.09","5.59","7.09","USD","Mar 09, 2026","Mar 09, 2026" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","24,938.63","0.00","24,938.63","293.00","293.00","85.00","United States","-","USD","12.77","6.55","1.00","Apr 01, 2053","5.35","13.00","-","6.55","13.00","6.55","USD","Mar 10, 2023","Mar 10, 2023" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","24,938.63","0.00","24,938.63","250.00","250.00","99.67","United States","-","USD","0.89","5.27","1.00","Jan 15, 2028","5.00","1.20","-","5.27","1.20","5.27","USD","Oct 17, 2017","Oct 17, 2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,938.63","0.00","24,938.63","326.00","326.00","76.39","United States","-","USD","9.64","6.19","1.00","Aug 15, 2039","3.50","9.67","-","6.19","9.67","6.19","USD","Jul 25, 2019","Jul 25, 2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","24,938.63","0.00","24,938.63","292.00","292.00","85.31","United States","-","USD","5.86","6.50","1.00","Nov 01, 2033","3.88","5.86","-","6.50","5.86","6.50","USD","Nov 22, 2021","Nov 22, 2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","24,938.63","0.00","24,938.63","360.00","360.00","69.21","United Kingdom","-","USD","3.76","13.99","1.00","Jan 31, 2031","4.25","3.60","-","13.99","3.60","13.99","USD","Sep 24, 2020","Sep 24, 2020" "CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","24,938.63","0.00","24,938.63","256.00","256.00","97.43","China","-","USD","2.42","5.56","1.00","May 29, 2029","4.50","2.41","-","5.56","2.41","5.56","USD","May 29, 2019","May 29, 2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","24,938.63","0.00","24,938.63","275.00","275.00","90.68","United Arab Emirates","-","USD","3.32","5.76","1.00","May 21, 2030","2.88","3.32","-","5.76","3.32","5.76","USD","May 21, 2020","May 21, 2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","24,938.63","0.00","24,938.63","276.00","276.00","90.51","Bahrain","-","USD","2.40","7.97","1.00","May 18, 2029","3.88","2.37","-","7.97","2.37","7.97","USD","Nov 18, 2021","Nov 18, 2021" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","24,938.63","0.00","24,938.63","274.00","274.00","91.04","South Africa","-","USD","4.58","6.21","1.00","Jan 19, 2032","4.19","4.58","-","6.21","4.58","6.21","USD","Jan 19, 2022","Jan 19, 2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","24,938.63","0.00","24,938.63","277.00","277.00","90.17","United Arab Emirates","-","USD","5.84","6.09","1.00","Nov 22, 2033","4.38","5.85","-","6.09","5.85","6.09","USD","May 22, 2023","May 22, 2023" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","24,938.63","0.00","24,938.63","242.00","242.00","103.01","South Africa","-","USD","3.85","8.14","1.00","Apr 10, 2033","8.75","4.72","-","7.94","3.54","7.94","USD","Apr 10, 2026","Apr 10, 2026" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","24,932.97","0.00","24,932.97","2,206.00","2,206.00","11.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000" "BAVA","BAVARIAN NORDIC","Health Care","Equity","24,926.58","0.00","24,926.58","746.00","746.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","24,925.82","0.00","24,925.82","227.00","227.00","109.92","Supranational","-","USD","3.53","3.52","-","Jul 10, 2030","3.00","3.46","-","3.52","3.46","3.52","EUR","Jul 10, 2023","Jul 10, 2023" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","24,904.23","0.00","24,904.23","2,105.00","2,105.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3092","ZOZO INC","Consumer Discretionary","Equity","24,904.23","0.00","24,904.23","3,518.00","3,518.00","7.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","24,904.23","0.00","24,904.23","13,836.00","13,836.00","1.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","24,874.54","0.00","24,874.54","349.00","349.00","71.24","Canada","-","USD","10.37","4.86","-","Dec 01, 2041","5.00","10.40","-","4.86","10.40","4.86","CAD","Jun 01, 2009","Sep 22, 2009" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","24,874.54","0.00","24,874.54","387.00","387.00","64.28","Australia","-","USD","8.27","6.20","-","Feb 24, 2038","5.25","8.27","-","6.20","8.27","6.20","AUD","Feb 24, 2025","Mar 12, 2025" "GFF","GRIFFON","Industrials","Equity","24,866.29","0.00","24,866.29","265.00","265.00","94.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","24,857.44","0.00","24,857.44","92,065.00","92,065.00","0.27","Japan","-","USD","24.89","6.13","-","Mar 20, 2062","1.00","25.46","-","6.13","25.46","6.13","JPY","Mar 20, 2022","May 27, 2022" "AMGN","AMGEN INC","Industrial","Fixed Income","24,844.88","0.00","24,844.88","262.00","262.00","95.00","United States","-","USD","2.24","5.27","1.00","Feb 22, 2029","3.00","2.24","-","5.27","2.24","5.27","USD","Feb 22, 2022","Feb 22, 2022" "APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","252.00","252.00","98.61","United States","-","USD","3.99","7.04","1.00","Jul 29, 2031","6.70","4.00","-","7.04","4.00","7.04","USD","Jan 29, 2025","Mar 03, 2025" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","24,844.88","0.00","24,844.88","244.00","244.00","101.89","United States","-","USD","5.00","5.56","1.00","Oct 01, 2032","5.93","4.99","-","5.56","4.99","5.56","USD","Oct 01, 2002","Oct 01, 2002" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","264.00","264.00","93.94","United States","-","USD","1.77","5.14","1.00","Aug 05, 2028","1.63","1.76","-","5.14","1.76","5.14","USD","Aug 05, 2021","Aug 05, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","24,844.88","0.00","24,844.88","319.00","319.00","77.78","United States","-","USD","12.08","6.49","1.00","Feb 20, 2048","4.55","12.29","-","6.49","12.29","6.49","USD","Feb 20, 2020","Jul 15, 2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","24,844.88","0.00","24,844.88","264.00","264.00","94.18","United States","-","USD","5.17","7.41","1.00","Mar 01, 2034","6.38","5.71","-","7.41","5.71","7.41","USD","Feb 29, 2024","Feb 29, 2024" "CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","24,844.88","0.00","24,844.88","249.00","249.00","99.62","Canada","-","USD","2.43","5.03","1.00","Jun 05, 2029","4.88","2.43","-","5.03","2.43","5.03","USD","Jun 05, 2024","Jun 05, 2024" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","258.00","258.00","96.26","United States","-","USD","2.34","5.48","1.00","May 01, 2029","3.90","2.36","-","5.48","2.36","5.48","USD","May 06, 2019","May 06, 2019" "CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","260.00","260.00","95.44","Spain","-","USD","3.88","5.84","1.00","Apr 22, 2032","4.82","3.91","-","5.84","3.91","5.84","USD","Apr 22, 2026","Apr 22, 2026" "CPB","CAMPBELLS CO","Industrial","Fixed Income","24,844.88","0.00","24,844.88","253.00","253.00","98.06","United States","-","USD","1.36","5.57","1.00","Mar 15, 2028","4.15","1.37","-","5.57","1.37","5.57","USD","Mar 16, 2018","Mar 16, 2018" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","24,844.88","0.00","24,844.88","260.00","260.00","95.48","United States","-","USD","3.87","5.68","1.00","Feb 15, 2031","4.50","3.86","-","5.68","3.86","5.68","USD","Oct 06, 2025","Oct 06, 2025" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","24,844.88","0.00","24,844.88","253.00","253.00","98.22","United States","-","USD","3.14","5.57","1.00","Apr 01, 2030","5.00","3.15","-","5.57","3.15","5.57","USD","Apr 01, 2025","Apr 01, 2025" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","24,844.88","0.00","24,844.88","251.00","251.00","98.79","United States","-","USD","1.89","5.34","1.00","Nov 15, 2028","4.72","1.94","-","5.34","1.94","5.34","USD","May 15, 2026","Sep 10, 2026" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","24,844.88","0.00","24,844.88","244.00","244.00","101.98","United States","-","USD","8.03","6.16","1.00","Jun 15, 2038","6.40","8.03","-","6.16","8.03","6.16","USD","Jun 18, 2008","Jun 18, 2008" "FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","248.00","248.00","99.99","United States","-","USD","3.30","7.00","1.00","Jun 15, 2032","7.00","4.53","-","7.00","2.36","7.00","USD","Jun 17, 2024","Jun 17, 2024" "G2MA8199","GNMA2 30YR","MBS Pass-Through","Fixed Income","24,844.88","0.00","24,844.88","291.00","291.00","85.37","United States","-","USD","6.52","6.00","1.00","Aug 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Aug 01, 2022","Aug 01, 2022" "IT","GARTNER INC 144A","Industrial","Fixed Income","24,844.88","0.00","24,844.88","274.00","274.00","90.66","United States","-","USD","3.57","6.45","1.00","Oct 01, 2030","3.75","3.60","-","6.45","3.60","6.45","USD","Sep 28, 2020","Sep 28, 2020" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","24,844.88","0.00","24,844.88","259.00","259.00","95.98","United States","-","USD","2.54","6.39","1.00","Sep 15, 2029","4.88","2.68","-","6.39","2.68","6.39","USD","Sep 09, 2019","Sep 09, 2019" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","24,844.88","0.00","24,844.88","270.00","270.00","91.90","United States","-","USD","3.74","6.67","1.00","Feb 15, 2031","4.50","3.83","-","6.67","3.83","6.67","USD","Aug 18, 2020","Aug 18, 2020" "MPLX","MPLX LP","Industrial","Fixed Income","24,844.88","0.00","24,844.88","267.00","267.00","93.16","United States","-","USD","7.24","6.27","1.00","Apr 01, 2036","5.30","7.26","-","6.27","7.26","6.27","USD","Feb 12, 2026","Feb 12, 2026" "MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","248.00","248.00","100.15","United Kingdom","-","USD","2.68","6.35","1.00","Nov 04, 2029","6.40","2.68","-","6.35","2.68","6.35","USD","Nov 04, 2024","Nov 04, 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","24,844.88","0.00","24,844.88","347.00","347.00","71.55","United States","-","USD","12.81","6.41","1.00","Mar 07, 2049","4.00","13.02","-","6.41","13.02","6.41","USD","Mar 07, 2019","Mar 07, 2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","24,844.88","0.00","24,844.88","264.00","264.00","94.26","United States","-","USD","5.18","5.56","1.00","Dec 04, 2032","4.45","5.20","-","5.56","5.20","5.56","USD","Dec 04, 2025","Dec 04, 2025" "MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","24,844.88","0.00","24,844.88","264.00","264.00","94.01","United States","-","USD","6.99","6.91","1.00","Jun 15, 2036","6.05","6.99","-","6.91","6.99","6.91","USD","May 29, 2026","May 29, 2026" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","261.00","261.00","95.14","Australia","-","USD","2.59","6.46","1.00","Aug 02, 2034","3.93","2.57","-","5.82","2.60","5.82","USD","Aug 02, 2019","Aug 02, 2019" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","24,844.88","0.00","24,844.88","289.00","289.00","85.86","United States","-","USD","5.18","5.49","1.00","Jul 15, 2032","2.60","5.18","-","5.49","5.18","5.49","USD","Dec 20, 2021","Dec 20, 2021" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","252.00","252.00","98.76","United States","-","USD","2.10","5.30","1.00","Jan 10, 2029","4.71","2.09","-","5.30","2.09","5.30","USD","Jan 10, 2024","Jan 10, 2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","24,844.88","0.00","24,844.88","274.00","274.00","90.67","Indonesia","-","USD","3.43","5.62","1.00","Jun 23, 2030","2.80","3.41","-","5.62","3.41","5.62","USD","Jun 23, 2020","Jun 23, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24,844.88","0.00","24,844.88","274.00","274.00","90.64","Philippines","-","USD","11.74","6.70","1.00","Feb 04, 2050","5.90","11.89","-","6.70","11.89","6.70","USD","Feb 04, 2025","Feb 04, 2025" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","24,844.88","0.00","24,844.88","255.00","255.00","97.61","United States","-","USD","2.31","5.31","1.00","May 01, 2029","4.30","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2019","Feb 04, 2019" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","259.00","259.00","95.81","United States","-","USD","3.93","5.93","1.00","Mar 24, 2031","4.85","3.93","-","5.93","3.93","5.93","USD","Mar 24, 2026","Mar 24, 2026" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","234.00","234.00","106.22","United States","-","USD","7.86","6.11","1.00","Feb 15, 2038","6.88","7.86","-","6.11","7.86","6.11","USD","Feb 07, 2008","Feb 07, 2008" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,844.88","0.00","24,844.88","252.00","252.00","98.77","United States","-","USD","9.99","6.67","1.00","Sep 15, 2043","6.55","10.06","-","6.67","10.06","6.67","USD","Sep 18, 2013","Sep 18, 2013" "VSNT","VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","24,844.88","0.00","24,844.88","248.00","248.00","100.05","United States","-","USD","3.10","7.23","1.00","Jan 30, 2031","7.25","3.60","-","7.23","2.67","7.23","USD","Oct 29, 2025","Oct 29, 2025" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","305.00","305.00","81.53","United States","-","USD","10.48","6.51","1.00","Jan 15, 2043","4.65","10.53","-","6.51","10.53","6.51","USD","Sep 10, 2012","Sep 10, 2012" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","252.00","252.00","98.71","Saudi Arabia","-","USD","1.43","5.66","1.00","Apr 05, 2028","4.75","1.42","-","5.66","1.42","5.66","USD","Apr 05, 2023","Apr 05, 2023" "DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","24,844.88","0.00","24,844.88","257.00","257.00","96.51","Qatar","-","USD","2.71","5.84","1.00","Oct 09, 2029","4.56","2.70","-","5.84","2.70","5.84","USD","Oct 09, 2024","Oct 09, 2024" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","24,844.88","0.00","24,844.88","272.00","272.00","91.32","United Arab Emirates","-","USD","7.71","5.91","1.00","Sep 22, 2036","4.75","7.70","-","5.91","7.70","5.91","USD","May 22, 2026","May 22, 2026" "AAUC","ALLIED GOLD","Materials","Equity","24,837.16","0.00","24,837.16","1,267.00","1,267.00","19.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","24,825.89","0.00","24,825.89","2,333.00","2,333.00","10.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","24,816.89","0.00","24,816.89","6,283.00","6,283.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "SJ","STELLA JONES","Materials","Equity","24,814.80","0.00","24,814.80","550.00","550.00","45.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994" "ITV","ITV PLC","Communication","Equity","24,814.80","0.00","24,814.80","28,523.00","28,523.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FRA","FRAPORT AG","Industrials","Equity","24,814.80","0.00","24,814.80","374.00","374.00","66.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001" "TBCG","TBC BANK GROUP PLC","Financials","Equity","24,814.80","0.00","24,814.80","378.00","378.00","65.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","24,792.45","0.00","24,792.45","1,418.00","1,418.00","17.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2492","WALSIN TECHNOLOGY","Information Technology","Equity","24,780.90","0.00","24,780.90","1,842.00","1,842.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","24,762.90","0.00","24,762.90","13,681.00","13,681.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","24,762.90","0.00","24,762.90","14,070.00","14,070.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,754.87","0.00","24,754.87","336.00","336.00","73.73","Germany","-","USD","19.43","3.86","-","Aug 15, 2053","1.80","19.19","-","3.86","19.19","3.86","EUR","Aug 15, 2022","Jun 20, 2023" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,754.87","0.00","24,754.87","279.00","279.00","88.79","Singapore","-","USD","18.61","2.56","-","Jun 01, 2054","3.25","18.66","-","2.56","18.66","2.56","SGD","Jun 03, 2024","Jun 03, 2024" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,751.12","0.00","24,751.12","252.00","252.00","98.04","United States","-","USD","1.77","5.36","1.00","Aug 21, 2028","4.25","1.76","-","5.36","1.76","5.36","USD","Aug 21, 2025","Aug 21, 2025" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","24,751.12","0.00","24,751.12","239.00","239.00","103.66","Canada","-","USD","1.79","8.94","1.00","Sep 30, 2028","11.00","1.75","-","8.94","1.75","8.94","USD","Sep 30, 2022","Sep 30, 2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","24,751.12","0.00","24,751.12","259.00","259.00","95.46","United States","-","USD","4.41","7.04","1.00","Jan 29, 2032","6.00","4.40","-","7.04","4.40","7.04","USD","Jan 29, 2025","Jan 29, 2025" "AVGO","BROADCOM INC","Industrial","Fixed Income","24,751.12","0.00","24,751.12","262.00","262.00","94.64","United States","-","USD","3.55","5.71","1.00","Oct 15, 2030","4.20","3.55","-","5.71","3.55","5.71","USD","Sep 29, 2025","Sep 29, 2025" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","24,751.12","0.00","24,751.12","247.00","247.00","100.12","Canada","-","USD","2.70","5.40","1.00","Sep 27, 2030","5.63","2.70","-","5.40","2.70","5.40","USD","Sep 29, 2026","Sep 29, 2026" "CVX","CHEVRON CORP","Industrial","Fixed Income","24,751.12","0.00","24,751.12","407.00","407.00","60.81","United States","-","USD","13.80","6.29","1.00","May 11, 2050","3.08","14.01","-","6.29","14.01","6.29","USD","May 11, 2020","May 11, 2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","24,751.12","0.00","24,751.12","274.00","274.00","90.29","United States","-","USD","3.85","6.34","1.00","Feb 15, 2031","3.75","3.89","-","6.34","3.89","6.34","USD","Mar 09, 2021","Mar 09, 2021" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","24,751.12","0.00","24,751.12","221.00","221.00","111.97","United States","-","USD","6.66","6.43","1.00","Jul 15, 2036","8.10","6.78","-","6.37","6.54","6.37","USD","Jan 15, 2021","Jun 15, 2021" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","24,751.12","0.00","24,751.12","291.00","291.00","85.08","United States","-","USD","4.16","5.59","1.00","Mar 15, 2031","1.75","4.15","-","5.59","4.15","5.59","USD","Oct 01, 2020","Oct 01, 2020" "AMXGBT","GAIA PURCHASER INC 144A","Industrial","Fixed Income","24,751.12","0.00","24,751.12","259.00","259.00","95.59","United States","-","USD","4.69","8.49","1.00","Jul 15, 2033","7.63","5.06","-","8.49","5.06","8.49","USD","Jul 09, 2026","Jul 09, 2026" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","24,751.12","0.00","24,751.12","258.00","258.00","95.85","United States","-","USD","6.62","5.73","1.00","Feb 24, 2035","5.10","6.65","-","5.73","6.65","5.73","USD","Feb 24, 2025","Feb 24, 2025" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","24,751.12","0.00","24,751.12","271.00","271.00","91.20","United States","-","USD","3.88","6.24","1.00","May 01, 2031","4.00","4.00","-","6.24","4.00","6.24","USD","Dec 01, 2020","Dec 01, 2020" "AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","24,751.12","0.00","24,751.12","253.00","253.00","97.91","United States","-","USD","3.16","5.62","1.00","Apr 07, 2030","4.95","3.16","-","5.62","3.16","5.62","USD","Oct 07, 2025","Dec 19, 2025" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","24,751.12","0.00","24,751.12","273.00","273.00","90.73","Indonesia","-","USD","7.22","6.27","1.00","Feb 21, 2036","4.95","7.23","-","6.27","7.23","6.27","USD","Jan 21, 2026","Jan 21, 2026" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,751.12","0.00","24,751.12","258.00","258.00","95.85","Supranational","-","USD","3.35","5.00","1.00","Jun 14, 2030","3.75","3.35","-","5.00","3.35","5.00","USD","May 07, 2025","May 07, 2025" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","24,751.12","0.00","24,751.12","282.00","282.00","87.64","Supranational","-","USD","5.00","5.11","1.00","Mar 29, 2032","2.50","5.00","-","5.11","5.00","5.11","USD","Mar 29, 2022","Mar 29, 2022" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","24,751.12","0.00","24,751.12","279.00","279.00","88.70","United States","-","USD","8.03","5.55","1.00","Feb 06, 2037","4.10","8.10","-","5.55","8.10","5.55","USD","Feb 06, 2017","Feb 06, 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","24,751.12","0.00","24,751.12","254.00","254.00","97.32","Japan","-","USD","4.10","5.72","1.00","Jul 23, 2032","5.19","4.13","-","5.72","4.13","5.72","USD","Jul 24, 2026","Jul 24, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","24,751.12","0.00","24,751.12","250.00","250.00","99.05","United Kingdom","-","USD","2.57","5.49","1.00","Jul 29, 2029","5.13","2.56","-","5.49","2.56","5.49","USD","Jul 29, 2024","Jul 29, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,751.12","0.00","24,751.12","262.00","262.00","94.52","United States","-","USD","5.90","5.94","1.00","Jan 09, 2034","5.00","5.89","-","5.94","5.89","5.94","USD","Jan 09, 2024","Jan 09, 2024" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","24,751.12","0.00","24,751.12","247.00","247.00","100.36","United States","-","USD","10.04","6.68","1.00","Jan 01, 2049","6.72","10.14","-","6.68","10.14","6.68","USD","Aug 12, 2009","Aug 12, 2009" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","24,751.12","0.00","24,751.12","295.00","295.00","83.83","United States","-","USD","4.21","5.77","1.00","Apr 01, 2031","1.63","4.20","-","5.77","4.20","5.77","USD","Oct 01, 2020","Oct 01, 2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","24,751.12","0.00","24,751.12","256.00","256.00","96.83","Brazil","-","USD","6.79","6.71","1.00","Jan 10, 2036","6.25","6.79","-","6.71","6.79","6.71","USD","Sep 10, 2025","Sep 10, 2025" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","24,751.12","0.00","24,751.12","256.00","256.00","96.72","United States","-","USD","8.15","6.04","1.00","Nov 01, 2040","5.65","8.17","-","6.04","8.17","6.04","USD","Nov 01, 2010","Nov 01, 2010" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","24,751.12","0.00","24,751.12","260.00","260.00","95.34","United States","-","USD","3.61","5.50","1.00","Nov 14, 2031","4.34","3.62","-","5.50","3.62","5.50","USD","Nov 14, 2025","Nov 14, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","24,751.12","0.00","24,751.12","240.00","240.00","102.98","United Kingdom","-","USD","2.11","5.90","1.00","Feb 08, 2030","7.02","2.11","-","5.63","2.12","5.63","USD","Nov 08, 2023","Nov 08, 2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","24,751.12","0.00","24,751.12","256.00","256.00","96.65","Turkey","-","USD","7.60","7.69","1.00","Mar 05, 2038","7.25","7.55","-","7.69","7.55","7.69","USD","Mar 05, 2008","Mar 05, 2008" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","24,751.12","0.00","24,751.12","246.00","246.00","100.48","United States","-","USD","1.96","5.51","1.00","Apr 15, 2029","5.88","1.98","-","5.51","1.98","5.51","USD","Oct 28, 2020","Oct 28, 2020" "UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","24,751.12","0.00","24,751.12","251.00","251.00","98.64","United States","-","USD","8.28","6.74","1.00","May 15, 2049","6.58","8.37","-","6.74","8.37","6.74","USD","Dec 17, 2009","Dec 17, 2009" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,751.12","0.00","24,751.12","243.00","243.00","101.65","United States","-","USD","2.75","6.51","1.00","Apr 15, 2032","6.88","4.41","-","6.16","2.22","6.16","USD","Apr 12, 2024","Apr 12, 2024" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","24,751.12","0.00","24,751.12","249.00","249.00","99.34","United States","-","USD","1.35","4.98","1.00","Mar 15, 2028","4.50","1.37","-","4.98","1.37","4.98","USD","Nov 04, 2024","Nov 04, 2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","24,751.12","0.00","24,751.12","260.00","260.00","95.38","Bahrain","-","USD","3.05","8.90","1.00","May 14, 2030","7.38","2.99","-","8.90","2.99","8.90","USD","May 14, 2020","May 14, 2020" "BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","24,751.12","0.00","24,751.12","275.00","275.00","90.02","Bahrain","-","USD","6.25","7.91","1.00","Jan 29, 2035","6.25","6.17","-","7.91","6.17","7.91","USD","Jan 29, 2025","Jan 29, 2025" "SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","24,751.12","0.00","24,751.12","271.00","271.00","91.18","Saudi Arabia","-","USD","7.09","6.17","1.00","Oct 02, 2035","4.88","7.07","-","6.17","7.07","6.17","USD","Oct 02, 2025","Oct 02, 2025" "PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","24,751.12","0.00","24,751.12","260.00","260.00","95.16","Argentina","-","USD","6.54","8.43","1.00","Nov 14, 2037","7.75","7.02","-","8.43","7.02","8.43","USD","Nov 14, 2025","Nov 14, 2025" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","24,751.12","0.00","24,751.12","267.00","267.00","92.65","Chile","-","USD","7.55","6.52","1.00","Jan 30, 2037","5.53","7.56","-","6.52","7.56","6.52","USD","Jan 30, 2026","Jan 30, 2026" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","24,751.12","0.00","24,751.12","279.00","279.00","88.78","Bahrain","-","USD","6.61","8.87","1.00","Jun 10, 2036","7.13","6.51","-","8.87","6.51","8.87","USD","Jun 10, 2026","Jun 10, 2026" "RNST","RENASANT CORP","Financials","Equity","24,745.41","0.00","24,745.41","636.00","636.00","38.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","24,742.08","0.00","24,742.08","1,713.00","1,713.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","24,725.38","0.00","24,725.38","39,247.00","39,247.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","24,712.33","0.00","24,712.33","290.00","290.00","85.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6592","MABUCHI MOTOR","Industrials","Equity","24,703.03","0.00","24,703.03","2,188.00","2,188.00","11.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","24,699.91","0.00","24,699.91","4,872.00","4,872.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005" "SEK","SEEK","Communication","Equity","24,680.67","0.00","24,680.67","2,890.00","2,890.00","8.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","24,669.39","0.00","24,669.39","990.00","990.00","24.91","Malaysia","-","USD","1.93","3.44","-","Oct 31, 2028","4.37","1.93","-","3.44","1.93","3.44","MYR","Apr 30, 2018","Apr 30, 2018" "INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","24,669.39","0.00","24,669.39","235.00","235.00","105.17","Netherlands","-","USD","2.31","3.45","-","Feb 18, 2029","0.75","2.27","-","3.45","2.27","3.45","EUR","Feb 18, 2019","Feb 18, 2019" "AAF","AIRTEL AFRICA PLC","Communication","Equity","24,658.31","0.00","24,658.31","5,971.00","5,971.00","4.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","24,657.37","0.00","24,657.37","258.00","258.00","95.73","United States","-","USD","3.29","8.75","1.00","Jun 15, 2031","7.50","3.36","-","8.75","3.36","8.75","USD","Jun 09, 2026","Jun 09, 2026" "ABBV","ABBVIE INC","Industrial","Fixed Income","24,657.37","0.00","24,657.37","258.00","258.00","95.41","United States","-","USD","7.48","5.92","1.00","Sep 15, 2036","5.30","7.52","-","5.92","7.52","5.92","USD","Aug 18, 2026","Aug 18, 2026" "AETUNI","AETHON UNITED BR LP 144A","Industrial","Fixed Income","24,657.37","0.00","24,657.37","242.00","242.00","102.03","United States","-","USD","1.94","6.74","1.00","Oct 01, 2029","7.50","2.64","-","6.39","1.82","6.39","USD","Oct 01, 2024","Oct 01, 2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","24,657.37","0.00","24,657.37","309.00","309.00","79.81","United States","-","USD","12.06","6.51","1.00","Apr 01, 2048","4.75","12.27","-","6.51","12.27","6.51","USD","Mar 26, 2018","Mar 26, 2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","24,657.37","0.00","24,657.37","257.00","257.00","96.04","United States","-","USD","5.36","5.87","1.00","Mar 27, 2033","5.13","5.40","-","5.87","5.40","5.87","USD","Mar 27, 2023","Mar 27, 2023" "WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","24,657.37","0.00","24,657.37","262.00","262.00","94.02","United States","-","USD","7.25","6.09","1.00","Mar 23, 2036","5.25","7.27","-","6.09","7.27","6.09","USD","Mar 23, 2026","Mar 23, 2026" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","24,657.37","0.00","24,657.37","283.00","283.00","87.28","United States","-","USD","4.15","5.81","1.00","May 01, 2031","2.60","4.14","-","5.81","4.14","5.81","USD","May 17, 2021","May 17, 2021" "CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","24,657.37","0.00","24,657.37","267.00","267.00","92.23","Ireland","-","USD","7.19","6.10","1.00","Feb 09, 2036","5.00","7.20","-","6.10","7.20","6.10","USD","Oct 09, 2025","Oct 09, 2025" "CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","24,657.37","0.00","24,657.37","246.00","246.00","100.20","Spain","-","USD","2.22","5.62","1.00","Mar 15, 2030","5.67","2.24","-","5.58","2.24","5.58","USD","Mar 15, 2024","Mar 15, 2024" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","24,657.37","0.00","24,657.37","248.00","248.00","99.36","Canada","-","USD","8.05","6.33","1.00","Mar 15, 2038","6.25","8.04","-","6.33","8.04","6.33","USD","Mar 19, 2007","Mar 19, 2007" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","24,657.37","0.00","24,657.37","249.00","249.00","99.14","France","-","USD","2.08","5.67","1.00","Jan 10, 2030","5.34","2.07","-","5.67","2.07","5.67","USD","Jan 10, 2024","Jan 10, 2024" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","24,657.37","0.00","24,657.37","255.00","255.00","96.54","United States","-","USD","5.95","5.83","1.00","Mar 01, 2034","5.25","5.99","-","5.83","5.99","5.83","USD","Mar 01, 2024","Mar 01, 2024" "ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","24,657.37","0.00","24,657.37","251.00","251.00","98.42","United States","-","USD","2.58","6.43","1.00","Jun 15, 2030","5.95","3.20","-","6.43","3.20","6.43","USD","Jun 30, 2022","Jun 30, 2022" "FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,657.37","0.00","24,657.37","280.00","280.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2020","Jan 01, 2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","24,657.37","0.00","24,657.37","243.00","243.00","101.47","United States","-","USD","1.46","8.53","1.00","Feb 01, 2029","9.25","2.02","-","8.04","1.20","8.04","USD","Feb 07, 2024","Feb 07, 2024" "HD","HOME DEPOT INC","Industrial","Fixed Income","24,657.37","0.00","24,657.37","252.00","252.00","97.89","United States","-","USD","4.06","5.36","1.00","Jun 25, 2031","4.85","4.10","-","5.36","4.10","5.36","USD","Jun 25, 2024","Jun 25, 2024" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","24,657.37","0.00","24,657.37","257.00","257.00","95.81","United Kingdom","-","USD","2.57","5.51","1.00","Jul 26, 2029","3.88","2.59","-","5.51","2.59","5.51","USD","Jul 26, 2019","Jul 26, 2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","24,657.37","0.00","24,657.37","273.00","273.00","90.40","Israel","-","USD","3.06","5.76","1.00","Jan 15, 2030","2.50","3.05","-","5.76","3.05","5.76","USD","Jan 15, 2020","Jan 15, 2020" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","24,657.37","0.00","24,657.37","275.00","275.00","89.57","United States","-","USD","7.26","5.96","1.00","Aug 01, 2039","4.47","7.24","-","5.96","7.24","5.96","USD","May 19, 2022","May 19, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,657.37","0.00","24,657.37","272.00","272.00","90.76","Japan","-","USD","3.17","5.59","1.00","Feb 25, 2030","2.56","3.16","-","5.59","3.16","5.59","USD","Feb 25, 2020","Feb 25, 2020" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","24,657.37","0.00","24,657.37","280.00","280.00","87.98","United States","-","USD","4.20","5.74","1.00","May 24, 2031","2.75","4.19","-","5.74","4.19","5.74","USD","May 24, 2021","May 24, 2021" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","24,657.37","0.00","24,657.37","262.00","262.00","94.22","United States","-","USD","4.88","7.84","1.00","Sep 15, 2033","6.75","5.37","-","7.84","5.37","7.84","USD","Dec 18, 2025","Dec 18, 2025" "OVV","OVINTIV INC","Industrial","Fixed Income","24,657.37","0.00","24,657.37","244.00","244.00","101.18","Canada","-","USD","5.34","6.03","1.00","Jul 15, 2033","6.25","5.39","-","6.03","5.22","6.03","USD","May 31, 2023","May 31, 2023" "OVV","OVINTIV INC","Industrial","Fixed Income","24,657.37","0.00","24,657.37","237.00","237.00","104.15","Canada","-","USD","11.79","6.76","1.00","Jul 15, 2053","7.10","12.00","-","6.76","11.92","6.76","USD","May 31, 2023","May 31, 2023" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","24,657.37","0.00","24,657.37","254.00","254.00","97.10","United States","-","USD","5.44","5.83","1.00","Jun 30, 2033","5.30","5.49","-","5.83","5.49","5.83","USD","Mar 29, 2023","Mar 29, 2023" "RADPAR","RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","24,657.37","0.00","24,657.37","247.00","247.00","99.85","United States","-","USD","3.76","8.53","1.00","Jul 15, 2032","8.50","4.41","-","8.53","4.41","8.53","USD","Jun 30, 2025","Jun 30, 2025" "SVC","SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","24,657.37","0.00","24,657.37","240.00","240.00","102.56","United States","-","USD","2.30","8.00","1.00","Nov 15, 2031","8.63","3.96","-","7.29","1.84","7.29","USD","Nov 16, 2023","Nov 16, 2023" "SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","24,657.37","0.00","24,657.37","260.00","260.00","95.01","Japan","-","USD","1.30","5.20","1.00","Feb 10, 2028","1.30","1.30","-","5.20","1.30","5.20","USD","Feb 10, 2021","Feb 10, 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","24,657.37","0.00","24,657.37","271.00","271.00","91.01","Japan","-","USD","10.44","6.51","1.00","Jul 05, 2044","5.65","10.58","-","6.51","10.58","6.51","USD","Jul 05, 2024","Jul 05, 2024" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","24,657.37","0.00","24,657.37","290.00","290.00","85.08","Spain","-","USD","8.44","6.54","1.00","Mar 06, 2038","4.67","8.42","-","6.54","8.42","6.54","USD","Mar 06, 2018","Mar 06, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","24,657.37","0.00","24,657.37","246.00","246.00","100.40","United States","-","USD","3.57","5.44","1.00","Nov 20, 2030","5.55","3.57","-","5.44","3.57","5.44","USD","Nov 20, 2023","Nov 20, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","24,657.37","0.00","24,657.37","261.00","261.00","94.33","United States","-","USD","5.93","5.77","1.00","Jan 05, 2034","4.80","5.92","-","5.77","5.92","5.77","USD","Jan 05, 2024","Jan 05, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","24,657.37","0.00","24,657.37","251.00","251.00","98.32","United States","-","USD","1.81","4.98","1.00","Sep 05, 2028","4.05","1.81","-","4.98","1.81","4.98","USD","Sep 05, 2025","Sep 05, 2025" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,657.37","0.00","24,657.37","294.00","294.00","83.91","United States","-","USD","13.46","6.67","1.00","Apr 15, 2064","5.50","13.68","-","6.67","13.68","6.67","USD","Mar 21, 2024","Mar 21, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,657.37","0.00","24,657.37","241.00","241.00","102.37","United States","-","USD","5.56","5.98","1.00","Sep 15, 2033","6.40","5.54","-","5.98","5.54","5.98","USD","Sep 18, 2013","Sep 18, 2013" "KFW","KFW","Government Related","Fixed Income","24,618.10","0.00","24,618.10","229.00","229.00","107.45","Germany","-","USD","1.69","3.17","-","Jun 28, 2028","0.75","1.66","-","3.17","1.66","3.17","EUR","Sep 27, 2018","Sep 27, 2018" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","24,613.60","0.00","24,613.60","5,470.00","5,470.00","4.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999" "MANTA","MANDATUM","Financials","Equity","24,591.25","0.00","24,591.25","3,665.00","3,665.00","6.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","24,568.89","0.00","24,568.89","1,759.00","1,759.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","24,563.62","0.00","24,563.62","247.00","247.00","99.58","United States","-","USD","2.46","5.41","1.00","Jul 01, 2029","5.25","2.48","-","5.41","2.48","5.41","USD","Jun 21, 2024","Jun 21, 2024" "AAP","ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","24,563.62","0.00","24,563.62","249.00","249.00","98.83","United States","-","USD","4.24","7.59","1.00","Aug 01, 2033","7.38","5.20","-","7.59","5.20","7.59","USD","Aug 04, 2025","Aug 04, 2025" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","24,563.62","0.00","24,563.62","259.00","259.00","94.67","United States","-","USD","6.55","6.02","1.00","Feb 15, 2035","5.20","6.58","-","6.02","6.58","6.02","USD","Oct 31, 2024","Oct 31, 2024" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","24,563.62","0.00","24,563.62","286.00","286.00","85.77","United Kingdom","-","USD","4.08","5.63","1.00","Feb 15, 2031","1.90","4.06","-","5.63","4.06","5.63","USD","Sep 15, 2020","Sep 15, 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","24,563.62","0.00","24,563.62","284.00","284.00","86.64","United States","-","USD","3.78","5.17","1.00","Oct 15, 2030","1.45","3.78","-","5.17","3.78","5.17","USD","Oct 15, 2020","Oct 15, 2020" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","24,563.62","0.00","24,563.62","253.00","253.00","97.23","United States","-","USD","3.27","5.74","1.00","Jun 23, 2030","4.90","3.29","-","5.74","3.29","5.74","USD","Jun 23, 2025","Jun 23, 2025" "CGCMT_18-C5-A3","CGCMT_18-C5 A3","CMBS","Fixed Income","24,563.62","0.00","24,563.62","250.00","250.00","98.33","United States","-","USD","1.30","5.22","1.00","Jun 10, 2051","3.96","1.29","-","5.22","1.29","5.22","USD","Jun 01, 2018","Jun 01, 2018" "KO","COCA-COLA CO","Industrial","Fixed Income","24,563.62","0.00","24,563.62","257.00","257.00","95.56","United States","-","USD","1.37","4.79","1.00","Mar 05, 2028","1.50","1.37","-","4.79","1.37","4.79","USD","Mar 05, 2021","Mar 05, 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","24,563.62","0.00","24,563.62","261.00","261.00","94.11","Australia","-","USD","2.71","6.55","1.00","Sep 12, 2034","3.61","2.68","-","5.83","2.72","5.83","USD","Sep 12, 2019","Sep 12, 2019" "CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","24,563.62","0.00","24,563.62","246.00","246.00","99.91","United States","-","USD","1.20","6.79","1.00","Mar 01, 2029","6.75","2.17","-","6.79","2.17","6.79","USD","Mar 04, 2021","Mar 04, 2021" "CMI","CUMMINS INC","Industrial","Fixed Income","24,563.62","0.00","24,563.62","284.00","284.00","86.48","United States","-","USD","3.70","5.39","1.00","Sep 01, 2030","1.50","3.69","-","5.39","3.69","5.39","USD","Aug 24, 2020","Aug 24, 2020" "DT","DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","24,563.62","0.00","24,563.62","378.00","378.00","65.00","Germany","-","USD","13.12","6.58","1.00","Jan 21, 2050","3.63","13.31","-","6.58","13.31","6.58","USD","Jan 21, 2020","Jan 21, 2020" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","24,563.62","0.00","24,563.62","249.00","249.00","98.60","United States","-","USD","1.63","5.28","1.00","Jul 15, 2028","4.45","1.66","-","5.28","1.66","5.28","USD","Jun 21, 2018","Jun 21, 2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","24,563.62","0.00","24,563.62","242.00","242.00","101.44","Canada","-","USD","1.88","5.27","1.00","Nov 15, 2028","6.00","1.92","-","5.24","1.84","5.24","USD","Nov 09, 2023","Nov 09, 2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","24,563.62","0.00","24,563.62","232.00","232.00","105.74","United States","-","USD","3.50","5.06","1.00","Nov 15, 2030","6.63","3.50","-","5.06","3.50","5.06","USD","Nov 03, 2000","Nov 03, 2000" "G2MA4587","GNMA2 30YR","MBS Pass-Through","Fixed Income","24,563.62","0.00","24,563.62","274.00","274.00","89.75","United States","-","USD","7.15","5.91","1.00","Jul 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Jul 01, 2017","Jul 01, 2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","24,563.62","0.00","24,563.62","284.00","284.00","86.64","United States","-","USD","3.76","5.42","1.00","Oct 01, 2030","1.65","3.76","-","5.42","3.76","5.42","USD","Sep 30, 2020","Sep 30, 2020" "HEI","HEICO CORP","Industrial","Fixed Income","24,563.62","0.00","24,563.62","254.00","254.00","96.73","United States","-","USD","5.52","5.94","1.00","Aug 01, 2033","5.35","5.56","-","5.94","5.56","5.94","USD","Jul 27, 2023","Jul 27, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","24,563.62","0.00","24,563.62","243.00","243.00","101.01","United States","-","USD","5.01","5.68","1.00","Nov 29, 2032","5.88","5.00","-","5.68","5.00","5.68","USD","Nov 27, 2002","Nov 27, 2002" "JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","24,563.62","0.00","24,563.62","247.00","247.00","99.28","Brazil","-","USD","11.24","7.31","1.00","Nov 15, 2053","7.25","11.42","-","7.31","11.42","7.31","USD","Nov 15, 2024","Nov 25, 2024" "MTZ","MASTEC INC. 144A","Industrial","Fixed Income","24,563.62","0.00","24,563.62","251.00","251.00","98.04","United States","-","USD","1.75","5.62","1.00","Aug 15, 2028","4.50","1.74","-","5.62","1.74","5.62","USD","Aug 04, 2020","Aug 04, 2020" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","24,563.62","0.00","24,563.62","250.00","250.00","98.43","Finland","-","USD","2.16","4.97","1.00","Jan 31, 2029","4.25","2.16","-","4.97","2.16","4.97","USD","Jan 31, 2024","Jan 31, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","24,563.62","0.00","24,563.62","243.00","243.00","101.00","Australia","-","USD","5.05","6.23","1.00","Jan 12, 2033","6.43","5.03","-","6.23","5.03","6.23","USD","Jan 12, 2023","Jan 12, 2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","24,563.62","0.00","24,563.62","245.00","245.00","100.26","United States","-","USD","1.04","4.86","1.00","Nov 21, 2027","5.10","1.06","-","4.84","0.98","4.84","USD","Nov 21, 2022","Nov 21, 2022" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","24,563.62","0.00","24,563.62","244.00","244.00","100.62","United States","-","USD","1.70","5.29","1.00","Aug 15, 2028","5.65","1.73","-","5.28","1.65","5.28","USD","Aug 08, 2023","Aug 08, 2023" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","24,563.62","0.00","24,563.62","279.00","279.00","88.09","Indonesia","-","USD","10.80","7.25","1.00","May 21, 2048","6.15","10.92","-","7.25","10.92","7.25","USD","May 21, 2018","May 21, 2018" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","24,563.62","0.00","24,563.62","253.00","253.00","97.16","Brazil","-","USD","3.48","5.94","1.00","Sep 10, 2030","5.13","3.48","-","5.94","3.48","5.94","USD","Sep 10, 2025","Sep 10, 2025" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24,563.62","0.00","24,563.62","274.00","274.00","89.62","Philippines","-","USD","3.32","5.70","1.00","May 05, 2030","2.46","3.30","-","5.70","3.30","5.70","USD","May 05, 2020","May 05, 2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","24,563.62","0.00","24,563.62","283.00","283.00","86.79","United States","-","USD","4.20","5.26","1.00","Apr 23, 2031","1.95","4.20","-","5.26","4.20","5.26","USD","Apr 23, 2021","Apr 23, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","24,563.62","0.00","24,563.62","263.00","263.00","93.45","United States","-","USD","6.83","7.02","1.00","Jun 15, 2056","6.25","6.96","-","7.22","6.91","7.22","USD","Jun 04, 2026","Jun 04, 2026" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","24,563.62","0.00","24,563.62","273.00","273.00","90.02","United States","-","USD","3.22","5.48","1.00","Mar 12, 2030","2.25","3.22","-","5.48","3.22","5.48","USD","Mar 12, 2020","Mar 12, 2020" "TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","24,563.62","0.00","24,563.62","251.00","251.00","97.82","United States","-","USD","3.56","6.80","1.00","Jun 01, 2031","6.25","3.87","-","6.80","3.87","6.80","USD","May 20, 2026","May 20, 2026" "SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","24,563.62","0.00","24,563.62","237.00","237.00","103.48","Azerbaijan","-","USD","3.04","5.82","1.00","Mar 18, 2030","6.95","3.03","-","5.82","3.03","5.82","USD","Mar 18, 2015","Mar 18, 2015" "OCPMR","OCP SA RegS","Agency","Fixed Income","24,563.62","0.00","24,563.62","253.00","253.00","97.04","Morocco","-","USD","6.80","7.14","1.00","Mar 01, 2036","6.70","6.79","-","7.14","6.79","7.14","USD","Apr 30, 2025","Apr 30, 2025" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","24,549.71","0.00","24,549.71","525.00","525.00","46.72","Canada","-","USD","16.17","5.15","-","Dec 01, 2053","2.85","16.31","-","5.15","16.31","5.15","CAD","Dec 01, 2020","May 05, 2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","24,549.71","0.00","24,549.71","256.00","256.00","96.01","Supranational","-","USD","6.16","3.61","-","Apr 13, 2033","1.13","6.04","-","3.61","6.04","3.61","EUR","May 16, 2017","May 16, 2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","24,549.71","0.00","24,549.71","229.00","229.00","107.32","Germany","-","USD","5.99","3.58","-","Jun 07, 2033","2.88","5.88","-","3.58","5.88","3.58","EUR","Apr 25, 2023","Apr 25, 2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","24,532.62","0.00","24,532.62","235.00","235.00","104.41","Supranational","-","USD","5.27","3.70","-","Jun 21, 2032","2.38","5.16","-","3.70","5.16","3.70","EUR","Jun 21, 2022","Jun 21, 2022" "BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","24,532.62","0.00","24,532.62","222.00","222.00","110.55","United Kingdom","-","USD","2.56","3.81","-","Jun 17, 2029","3.32","2.50","-","3.81","2.50","3.81","EUR","Jun 17, 2026","Jun 17, 2026" "LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","24,515.52","0.00","24,515.52","2,476.00","2,476.00","9.90","Sweden","-","USD","2.82","3.29","-","Sep 19, 2029","3.00","2.77","-","3.29","2.77","3.29","SEK","Sep 19, 2021","Sep 13, 2022" "6139","L & K ENGINEERING LTD","Industrials","Equity","24,510.95","0.00","24,510.95","991.00","991.00","24.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","24,498.43","0.00","24,498.43","2,480.00","2,480.00","9.88","Sweden","-","USD","0.68","2.53","-","Jun 16, 2027","1.00","0.67","-","2.53","0.67","2.53","SEK","Jun 16, 2021","Jun 16, 2021" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","24,485.70","0.00","24,485.70","1,527.00","1,527.00","16.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6787","MEIKO ELECTRONICS","Information Technology","Equity","24,479.47","0.00","24,479.47","144.00","144.00","170.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "VET","VERMILION ENERGY","Energy","Equity","24,479.47","0.00","24,479.47","2,119.00","2,119.00","11.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996" "RVTY","REVVITY INC","Industrial","Fixed Income","24,469.86","0.00","24,469.86","261.00","261.00","93.82","United States","-","USD","2.74","5.61","1.00","Sep 15, 2029","3.30","2.74","-","5.61","2.74","5.61","USD","Sep 12, 2019","Sep 12, 2019" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","24,469.86","0.00","24,469.86","260.00","260.00","94.27","United States","-","USD","4.96","5.82","1.00","Aug 15, 2032","4.65","4.99","-","5.82","4.99","5.82","USD","Aug 08, 2022","Aug 08, 2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","24,469.86","0.00","24,469.86","248.00","248.00","98.54","China","-","USD","3.22","5.32","1.00","May 26, 2030","4.88","3.23","-","5.32","3.23","5.32","USD","May 26, 2025","Oct 02, 2025" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","24,469.86","0.00","24,469.86","252.00","252.00","97.21","United States","-","USD","6.44","6.06","1.00","Feb 06, 2035","5.63","6.48","-","6.06","6.48","6.06","USD","Feb 06, 2025","Feb 06, 2025" "BACARD","BACARDI LTD 144A","Industrial","Fixed Income","24,469.86","0.00","24,469.86","247.00","247.00","99.19","Bermuda","-","USD","2.08","5.63","1.00","Jan 15, 2029","5.25","2.09","-","5.63","2.09","5.63","USD","Jun 20, 2023","Jun 20, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","24,469.86","0.00","24,469.86","438.00","438.00","55.85","United Kingdom","-","USD","14.21","6.39","1.00","Nov 10, 2050","2.77","14.41","-","6.39","14.41","6.39","USD","Aug 10, 2020","Aug 10, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","24,469.86","0.00","24,469.86","322.00","322.00","76.08","United States","-","USD","11.64","6.37","1.00","Apr 01, 2045","4.15","11.79","-","6.37","11.79","6.37","USD","Mar 09, 2015","Mar 09, 2015" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","24,469.86","0.00","24,469.86","248.00","248.00","98.84","Spain","-","USD","1.62","5.25","1.00","Jul 03, 2029","4.63","1.62","-","5.25","1.63","5.25","USD","Jul 03, 2025","Jul 03, 2025" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","24,469.86","0.00","24,469.86","252.00","252.00","97.17","United States","-","USD","12.62","6.42","1.00","Mar 15, 2054","6.20","12.86","-","6.42","12.86","6.42","USD","Nov 30, 2023","Feb 21, 2024" "CMI","CUMMINS INC","Industrial","Fixed Income","24,469.86","0.00","24,469.86","453.00","453.00","54.03","United States","-","USD","14.61","6.37","1.00","Sep 01, 2050","2.60","14.81","-","6.37","14.81","6.37","USD","Aug 24, 2020","Aug 24, 2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","24,469.86","0.00","24,469.86","296.00","296.00","82.60","United States","-","USD","11.09","6.39","1.00","Sep 15, 2044","4.75","11.23","-","6.39","11.23","6.39","USD","Sep 15, 2019","Nov 22, 2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","24,469.86","0.00","24,469.86","273.00","273.00","89.79","United States","-","USD","12.34","6.88","1.00","Sep 01, 2054","6.05","12.55","-","6.88","12.55","6.88","USD","Jun 21, 2024","Jun 21, 2024" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","24,469.86","0.00","24,469.86","252.00","252.00","97.27","United Kingdom","-","USD","3.13","5.36","1.00","Apr 15, 2030","4.50","3.14","-","5.36","3.14","5.36","USD","Mar 13, 2025","Mar 13, 2025" "JBS","JBS USA LUX SA","Industrial","Fixed Income","24,469.86","0.00","24,469.86","274.00","274.00","89.31","Brazil","-","USD","4.50","6.02","1.00","Jan 15, 2032","3.63","4.63","-","6.02","4.63","6.02","USD","Jul 15, 2023","Aug 21, 2023" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","24,469.86","0.00","24,469.86","265.00","265.00","92.38","United States","-","USD","6.44","6.02","1.00","Oct 01, 2034","4.80","6.46","-","6.02","6.46","6.02","USD","Sep 23, 2024","Sep 23, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","24,469.86","0.00","24,469.86","248.00","248.00","98.72","Germany","-","USD","2.10","5.45","1.00","Jan 11, 2029","4.85","2.09","-","5.45","2.09","5.45","USD","Jan 11, 2024","Jan 11, 2024" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","24,469.86","0.00","24,469.86","272.00","272.00","89.90","United States","-","USD","3.87","6.31","1.00","Feb 15, 2031","3.63","3.90","-","6.31","3.90","6.31","USD","Dec 02, 2020","Dec 02, 2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","24,469.86","0.00","24,469.86","250.00","250.00","97.90","United Kingdom","-","USD","3.17","5.70","1.00","May 23, 2031","5.12","3.20","-","5.70","3.20","5.70","USD","May 23, 2025","May 23, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","24,469.86","0.00","24,469.86","298.00","298.00","82.01","United States","-","USD","12.61","6.71","1.00","Feb 28, 2053","5.25","12.82","-","6.71","12.82","6.71","USD","Feb 09, 2023","Feb 09, 2023" "PFE","PFIZER INC","Industrial","Fixed Income","24,469.86","0.00","24,469.86","290.00","290.00","84.34","United States","-","USD","8.95","5.95","1.00","Sep 15, 2038","4.10","9.01","-","5.95","9.01","5.95","USD","Sep 07, 2018","Sep 07, 2018" "WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","24,469.86","0.00","24,469.86","274.00","274.00","89.45","United States","-","USD","3.93","5.77","1.00","Feb 15, 2031","3.00","3.97","-","5.77","3.97","5.77","USD","Aug 12, 2020","Aug 12, 2020" "WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","24,469.86","0.00","24,469.86","281.00","281.00","87.02","Australia","-","USD","12.64","6.74","1.00","Sep 12, 2054","5.70","12.86","-","6.74","12.86","6.74","USD","Sep 12, 2024","Sep 12, 2024" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","24,469.86","0.00","24,469.86","274.00","274.00","89.45","China","-","USD","3.47","5.16","1.00","Jun 23, 2030","2.00","3.48","-","5.16","3.48","5.16","USD","Jun 23, 2020","Jun 23, 2020" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","24,469.86","0.00","24,469.86","275.00","275.00","89.08","Indonesia","-","USD","4.15","6.12","1.00","Jun 09, 2031","3.40","4.16","-","6.12","4.16","6.12","USD","Jun 09, 2021","Jun 09, 2021" "PJT","PJT PARTNERS CLASS A","Financials","Equity","24,459.37","0.00","24,459.37","178.00","178.00","137.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","24,457.11","0.00","24,457.11","271.00","271.00","90.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012" "9468","KADOKAWA","Communication","Equity","24,457.11","0.00","24,457.11","1,070.00","1,070.00","22.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","24,447.14","0.00","24,447.14","309.00","309.00","79.08","Supranational","-","USD","9.38","3.91","-","Jun 04, 2036","0.20","9.19","-","3.91","9.19","3.91","EUR","Mar 16, 2021","Mar 16, 2021" "6465","HOSHIZAKI","Industrials","Equity","24,434.76","0.00","24,434.76","733.00","733.00","33.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","24,420.97","0.00","24,420.97","10,304.00","10,304.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","24,395.94","0.00","24,395.94","1,335.00","1,335.00","18.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KFW","KFW MTN RegS","Government Related","Fixed Income","24,378.76","0.00","24,378.76","220.00","220.00","110.87","Germany","-","USD","2.83","3.34","-","Sep 24, 2029","3.00","2.78","-","3.34","2.78","3.34","EUR","Aug 25, 2026","Aug 25, 2026" "APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","24,376.11","0.00","24,376.11","241.00","241.00","100.94","United States","-","USD","2.19","6.49","1.00","Apr 13, 2029","6.90","2.21","-","6.48","2.14","6.48","USD","Oct 13, 2024","Mar 03, 2025" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","24,376.11","0.00","24,376.11","260.00","260.00","93.77","United States","-","USD","2.84","5.36","1.00","Nov 07, 2029","3.14","2.84","-","5.36","2.84","5.36","USD","Nov 07, 2019","Nov 07, 2019" "AVGO","BROADCOM INC","Industrial","Fixed Income","24,376.11","0.00","24,376.11","266.00","266.00","91.67","United States","-","USD","4.71","5.94","1.00","Apr 15, 2032","4.15","4.72","-","5.94","4.72","5.94","USD","Apr 15, 2026","Jul 17, 2026" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","24,376.11","0.00","24,376.11","289.00","289.00","84.45","United States","-","USD","4.52","8.44","1.00","Feb 01, 2032","4.75","4.47","-","8.44","4.47","8.44","USD","Jan 19, 2022","Jan 19, 2022" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","24,376.11","0.00","24,376.11","255.00","255.00","95.44","United States","-","USD","2.52","5.41","1.00","Jul 01, 2029","3.60","2.53","-","5.41","2.53","5.41","USD","Jun 14, 2019","Jun 14, 2019" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","24,376.11","0.00","24,376.11","253.00","253.00","96.35","United States","-","USD","12.25","6.49","1.00","Nov 15, 2053","6.20","12.48","-","6.49","12.48","6.49","USD","Nov 09, 2023","Nov 09, 2023" "FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,376.11","0.00","24,376.11","285.00","285.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019" "FNAX3702","FNMA 30YR","MBS Pass-Through","Fixed Income","24,376.11","0.00","24,376.11","267.00","267.00","91.45","United States","-","USD","4.73","5.91","1.00","Jun 01, 2042","4.00","4.48","-","5.91","4.48","5.91","USD","Dec 01, 2014","Dec 01, 2014" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","24,376.11","0.00","24,376.11","319.00","319.00","76.31","United States","-","USD","10.67","7.61","1.00","Dec 08, 2046","5.29","10.80","-","7.61","10.80","7.61","USD","Dec 08, 2016","Dec 08, 2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","24,376.11","0.00","24,376.11","258.00","258.00","94.63","United States","-","USD","5.39","5.96","1.00","Mar 29, 2033","4.95","5.42","-","5.96","5.42","5.96","USD","Mar 29, 2023","Mar 29, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","24,376.11","0.00","24,376.11","252.00","252.00","96.87","United States","-","USD","6.30","6.39","1.00","Jan 07, 2035","5.90","6.32","-","6.39","6.32","6.39","USD","Jan 07, 2025","Jan 07, 2025" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","24,376.11","0.00","24,376.11","272.00","272.00","89.67","Indonesia","-","USD","4.85","5.78","1.00","Mar 31, 2032","3.55","4.85","-","5.78","4.85","5.78","USD","Mar 31, 2022","Mar 31, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","24,376.11","0.00","24,376.11","321.00","321.00","75.94","United States","-","USD","12.50","6.91","1.00","Aug 05, 2052","4.90","12.69","-","6.91","12.69","6.91","USD","Aug 05, 2022","Aug 05, 2022" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","24,376.11","0.00","24,376.11","259.00","259.00","94.07","Korea (South)","-","USD","2.54","4.87","1.00","Jun 19, 2029","2.50","2.54","-","4.87","2.54","4.87","USD","Jun 19, 2019","Jun 19, 2019" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","24,376.11","0.00","24,376.11","343.00","343.00","71.09","United States","-","USD","13.56","6.38","1.00","Sep 15, 2052","4.09","13.79","-","6.38","13.79","6.38","USD","Sep 07, 2017","Oct 27, 2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24,376.11","0.00","24,376.11","259.00","259.00","94.19","United States","-","USD","3.37","5.34","1.00","Jul 01, 2030","3.60","3.39","-","5.34","3.39","5.34","USD","Mar 27, 2020","Mar 27, 2020" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","24,376.11","0.00","24,376.11","240.00","240.00","101.70","United States","-","USD","8.99","6.38","1.00","Dec 15, 2040","6.56","9.02","-","6.38","9.02","6.38","USD","Jan 14, 2010","Jan 14, 2010" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","24,376.11","0.00","24,376.11","249.00","249.00","97.80","United States","-","USD","4.32","5.62","1.00","Nov 19, 2031","5.13","4.35","-","5.62","4.35","5.62","USD","Nov 19, 2024","Nov 19, 2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","24,376.11","0.00","24,376.11","279.00","279.00","87.22","Indonesia","-","USD","4.26","5.70","1.00","Jun 09, 2031","2.55","4.25","-","5.70","4.25","5.70","USD","Jun 09, 2021","Jun 09, 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24,376.11","0.00","24,376.11","279.00","279.00","87.49","Philippines","-","USD","11.56","6.68","1.00","May 14, 2049","5.60","11.72","-","6.68","11.72","6.68","USD","May 14, 2024","May 14, 2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24,376.11","0.00","24,376.11","275.00","275.00","88.63","Philippines","-","USD","11.98","6.70","1.00","Jan 27, 2051","5.75","12.14","-","6.70","12.14","6.70","USD","Jan 27, 2026","Jan 27, 2026" "QUS","QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","24,376.11","0.00","24,376.11","253.00","253.00","96.40","United States","-","USD","4.28","6.50","1.00","Aug 15, 2032","5.75","4.84","-","6.50","4.84","6.50","USD","Aug 15, 2025","Aug 15, 2025" "RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","24,376.11","0.00","24,376.11","260.00","260.00","93.75","Japan","-","USD","3.72","9.30","1.00","Dec 31, 2079","6.25","3.60","-","7.92","3.74","7.92","USD","Apr 22, 2021","Apr 22, 2021" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24,376.11","0.00","24,376.11","250.00","250.00","97.51","United States","-","USD","2.31","5.30","1.00","May 01, 2029","4.25","2.35","-","5.30","2.35","5.30","USD","Nov 01, 2022","Feb 28, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","24,376.11","0.00","24,376.11","255.00","255.00","95.68","Germany","-","USD","1.39","4.87","1.00","Mar 11, 2028","1.70","1.38","-","4.87","1.38","4.87","USD","Mar 11, 2021","Mar 11, 2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","24,376.11","0.00","24,376.11","256.00","256.00","95.27","United States","-","USD","3.79","5.56","1.00","Jan 15, 2031","4.30","3.79","-","5.56","3.79","5.56","USD","Jan 13, 2026","Jan 13, 2026" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","24,376.11","0.00","24,376.11","265.00","265.00","92.08","United States","-","USD","2.84","5.63","1.00","Nov 01, 2034","3.03","2.81","-","5.89","2.82","5.89","USD","Nov 01, 2019","Nov 01, 2019" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","24,376.11","0.00","24,376.11","235.00","235.00","103.59","Canada","-","USD","8.27","6.43","1.00","Jun 01, 2039","6.85","8.27","-","6.43","8.27","6.43","USD","Jun 06, 2008","Jun 06, 2008" "UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","24,376.11","0.00","24,376.11","238.00","238.00","102.44","Italy","-","USD","2.23","8.43","1.00","Apr 02, 2034","7.30","2.18","-","6.22","2.25","6.22","USD","Apr 02, 2019","Apr 02, 2019" "ZIGGO","VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","24,376.11","0.00","24,376.11","287.00","287.00","84.80","Netherlands","-","USD","4.63","10.91","1.00","Jan 15, 2033","7.50","4.55","-","10.91","4.55","10.91","USD","Oct 08, 2025","Oct 08, 2025" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,376.11","0.00","24,376.11","259.00","259.00","93.95","United States","-","USD","7.04","6.41","1.00","Apr 30, 2036","5.55","7.05","-","6.41","7.05","6.41","USD","Apr 22, 2026","Apr 22, 2026" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","24,376.11","0.00","24,376.11","249.00","249.00","97.97","United States","-","USD","3.10","5.30","1.00","Mar 15, 2030","4.65","3.12","-","5.30","3.12","5.30","USD","Nov 04, 2024","Nov 04, 2024" "KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","24,376.11","0.00","24,376.11","274.00","274.00","88.95","China","-","USD","7.19","6.34","1.00","Jan 22, 2036","4.75","7.19","-","6.34","7.19","6.34","USD","Jan 22, 2026","Jan 22, 2026" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","24,376.11","0.00","24,376.11","319.00","319.00","76.30","United States","-","USD","10.50","6.70","1.00","Aug 09, 2042","4.25","10.53","-","6.70","10.53","6.70","USD","Aug 09, 2012","Aug 09, 2012" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","24,367.69","0.00","24,367.69","40.00","40.00","614.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","24,345.33","0.00","24,345.33","2,861.00","2,861.00","8.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","24,344.56","0.00","24,344.56","56,615.00","56,615.00","0.43","Japan","-","USD","12.42","4.21","-","Sep 20, 2039","0.30","12.42","-","4.21","12.42","4.21","JPY","Sep 20, 2019","Oct 25, 2019" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","24,322.98","0.00","24,322.98","380.00","380.00","63.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","24,310.37","0.00","24,310.37","497.00","497.00","48.95","New Zealand","-","USD","4.32","4.55","-","May 15, 2031","1.50","4.33","-","4.55","4.33","4.55","NZD","May 15, 2019","Sep 25, 2019" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","24,310.37","0.00","24,310.37","244.00","244.00","99.68","Ireland","-","USD","12.61","3.89","-","Oct 18, 2043","3.00","12.43","-","3.89","12.43","3.89","EUR","Jan 12, 2023","Jan 12, 2023" "LAZ","LAZARD","Financials","Equity","24,307.37","0.00","24,307.37","679.00","679.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WSBC","WESBANCO","Financials","Equity","24,302.59","0.00","24,302.59","666.00","666.00","36.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "9142","KYUSHU RAILWAY","Industrials","Equity","24,300.62","0.00","24,300.62","1,147.00","1,147.00","21.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","24,288.23","0.00","24,288.23","84.00","84.00","288.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","24,282.35","0.00","24,282.35","250.00","250.00","96.96","United States","-","USD","6.57","6.17","1.00","Apr 01, 2035","5.70","6.60","-","6.17","6.60","6.17","USD","Mar 04, 2025","Mar 04, 2025" "ABBV","ABBVIE INC","Industrial","Fixed Income","24,282.35","0.00","24,282.35","264.00","264.00","91.83","United States","-","USD","7.36","5.89","1.00","Mar 15, 2036","4.75","7.38","-","5.89","7.38","5.89","USD","Mar 04, 2026","Mar 04, 2026" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","24,282.35","0.00","24,282.35","247.00","247.00","98.34","United States","-","USD","2.90","5.95","1.00","Jan 17, 2031","5.54","2.91","-","5.95","2.92","5.95","USD","Dec 05, 2024","Dec 05, 2024" "AAPL","APPLE INC","Industrial","Fixed Income","24,282.35","0.00","24,282.35","254.00","254.00","95.43","United States","-","USD","6.74","5.42","1.00","May 12, 2035","4.75","6.79","-","5.42","6.79","5.42","USD","May 12, 2025","May 12, 2025" "CADEPO","CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","24,282.35","0.00","24,282.35","246.00","246.00","98.64","Canada","-","USD","2.99","5.08","1.00","Jan 24, 2030","4.63","2.99","-","5.08","2.99","5.08","USD","Jan 24, 2025","Jan 24, 2025" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","24,282.35","0.00","24,282.35","231.00","231.00","105.11","United States","-","USD","5.93","6.07","1.00","Dec 01, 2040","6.90","5.95","-","6.07","5.95","6.07","USD","Aug 06, 2008","Aug 06, 2008" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","24,282.35","0.00","24,282.35","230.00","230.00","105.50","United States","-","USD","2.66","5.40","1.00","Nov 01, 2029","7.38","2.66","-","5.40","2.66","5.40","USD","Nov 01, 1999","Nov 09, 1999" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","24,282.35","0.00","24,282.35","263.00","263.00","92.41","United States","-","USD","9.89","6.41","1.00","Mar 15, 2042","5.63","9.94","-","6.41","9.94","6.41","USD","Mar 15, 2012","Mar 15, 2012" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","24,282.35","0.00","24,282.35","251.00","251.00","96.71","Canada","-","USD","3.94","5.69","1.00","Mar 27, 2031","4.85","3.95","-","5.69","3.95","5.69","USD","Mar 27, 2026","Mar 27, 2026" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","24,282.35","0.00","24,282.35","261.00","261.00","93.10","United States","-","USD","6.21","6.76","1.00","Sep 15, 2034","5.63","6.22","-","6.76","6.22","6.76","USD","Aug 06, 2024","Aug 06, 2024" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","24,282.35","0.00","24,282.35","237.00","237.00","102.62","Italy","-","USD","5.29","6.14","1.00","Jun 20, 2033","6.63","5.27","-","6.14","5.27","6.14","USD","Jun 20, 2023","Jun 20, 2023" "K","KELLANOVA","Industrial","Fixed Income","24,282.35","0.00","24,282.35","246.00","246.00","98.88","United States","-","USD","1.46","5.03","1.00","May 15, 2028","4.30","1.50","-","5.03","1.50","5.03","USD","May 14, 2018","May 14, 2018" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","24,282.35","0.00","24,282.35","267.00","267.00","91.05","United States","-","USD","12.71","6.39","1.00","Nov 15, 2054","5.70","12.95","-","6.39","12.95","6.39","USD","Oct 24, 2022","Oct 24, 2022" "NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","24,282.35","0.00","24,282.35","251.00","251.00","96.92","United States","-","USD","1.85","6.36","1.00","Nov 01, 2028","4.75","1.89","-","6.36","1.89","6.36","USD","Sep 25, 2020","Sep 25, 2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","24,282.35","0.00","24,282.35","254.00","254.00","95.47","Japan","-","USD","5.52","6.34","1.00","Apr 16, 2054","5.95","5.77","-","6.34","5.77","6.34","USD","Apr 16, 2024","Apr 16, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","24,282.35","0.00","24,282.35","256.00","256.00","94.76","United States","-","USD","6.63","6.00","1.00","Mar 14, 2035","5.20","6.66","-","6.00","6.66","6.00","USD","Mar 14, 2025","Mar 14, 2025" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","24,282.35","0.00","24,282.35","289.00","289.00","84.12","Australia","-","USD","12.97","6.38","1.00","Mar 09, 2053","5.13","13.21","-","6.38","13.21","6.38","USD","Mar 09, 2023","Mar 09, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","24,282.35","0.00","24,282.35","260.00","260.00","93.37","United States","-","USD","6.03","6.30","1.00","Jun 01, 2034","5.20","6.05","-","6.30","6.05","6.30","USD","Jan 11, 2024","Jan 11, 2024" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","24,282.35","0.00","24,282.35","259.00","259.00","93.61","France","-","USD","6.41","5.74","1.00","Sep 10, 2034","4.72","6.44","-","5.74","6.44","5.74","USD","Sep 10, 2024","Sep 10, 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","24,282.35","0.00","24,282.35","272.00","272.00","89.22","South Africa","-","USD","3.64","5.73","1.00","Sep 10, 2030","2.63","3.63","-","5.73","3.63","5.73","USD","Sep 10, 2020","Sep 10, 2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","24,259.08","0.00","24,259.08","41,117.00","41,117.00","0.59","Japan","-","USD","3.41","2.25","-","Mar 20, 2030","0.10","3.41","-","2.25","3.41","2.25","JPY","Mar 20, 2020","Apr 03, 2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,259.08","0.00","24,259.08","2,488.00","2,488.00","9.75","Norway","-","USD","6.41","4.70","-","Apr 13, 2034","3.63","6.27","-","4.70","6.27","4.70","NOK","Feb 13, 2024","Feb 13, 2024" "8388","AWA BANK LTD","Financials","Equity","24,255.91","0.00","24,255.91","1,696.00","1,696.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VONN","VONTOBEL HOLDING AG","Financials","Equity","24,255.91","0.00","24,255.91","227.00","227.00","106.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","24,255.91","0.00","24,255.91","1,072.00","1,072.00","22.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,241.99","0.00","24,241.99","1,885.00","1,885.00","12.86","Denmark","-","USD","5.04","3.02","-","Nov 15, 2031","0.00","4.96","-","3.02","4.96","3.02","DKK","Nov 15, 2021","Jan 21, 2022" "6141","DMG MORI","Industrials","Equity","24,233.56","0.00","24,233.56","1,327.00","1,327.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979" "5938","LIXIL","Industrials","Equity","24,233.56","0.00","24,233.56","2,284.00","2,284.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","24,233.56","0.00","24,233.56","1,309.00","1,309.00","18.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021" "POLICYBZR","PB FINTECH","Financials","Equity","24,223.01","0.00","24,223.01","2,253.00","2,253.00","10.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021" "WIPRO","WIPRO","Information Technology","Equity","24,214.01","0.00","24,214.01","14,675.00","14,675.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995" "WOR","WORLEY","Industrials","Equity","24,211.20","0.00","24,211.20","3,646.00","3,646.00","6.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","24,207.80","0.00","24,207.80","347.00","347.00","69.84","Canada","-","USD","1.59","3.21","-","Jun 02, 2028","2.90","1.58","-","3.21","1.58","3.21","CAD","Dec 02, 2017","Apr 06, 2018" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","24,190.70","0.00","24,190.70","234.00","234.00","103.37","France","-","USD","2.40","3.83","-","Mar 20, 2029","0.50","2.34","-","3.83","2.34","3.83","EUR","Mar 20, 2019","Mar 20, 2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","24,190.70","0.00","24,190.70","371.00","371.00","65.27","Supranational","-","USD","13.61","4.07","-","Oct 04, 2040","0.10","13.32","-","4.07","13.32","4.07","EUR","Oct 27, 2020","Oct 27, 2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","24,188.60","0.00","24,188.60","254.00","254.00","95.16","Germany","-","USD","3.11","5.69","1.00","Apr 09, 2030","4.15","3.13","-","5.69","3.13","5.69","USD","Apr 09, 2020","Apr 09, 2020" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","24,188.60","0.00","24,188.60","259.00","259.00","93.55","United States","-","USD","5.43","6.20","1.00","Jun 02, 2033","5.00","5.43","-","6.20","5.43","6.20","USD","Mar 02, 2026","Mar 02, 2026" "ALPGEN","ALPHA GENERATION LLC 144A","Utility","Fixed Income","24,188.60","0.00","24,188.60","247.00","247.00","97.93","United States","-","USD","3.80","7.18","1.00","Oct 15, 2032","6.75","4.71","-","7.18","4.71","7.18","USD","Sep 30, 2024","Sep 30, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","24,188.60","0.00","24,188.60","218.00","218.00","110.87","United States","-","USD","3.31","5.61","1.00","Sep 01, 2030","8.75","3.30","-","5.61","3.30","5.61","USD","Sep 01, 2018","Sep 10, 2018" "BANK_18-BN13-A4","BANK_18-BN13 A4","CMBS","Fixed Income","24,188.60","0.00","24,188.60","248.00","248.00","97.72","United States","-","USD","1.54","5.39","1.00","Aug 15, 2061","3.95","1.53","-","5.39","1.53","5.39","USD","Aug 01, 2018","Aug 01, 2018" "BCECN","BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","24,188.60","0.00","24,188.60","246.00","246.00","98.19","Canada","-","USD","3.41","7.42","1.00","Sep 15, 2055","6.88","3.30","-","7.41","3.37","7.41","USD","Feb 18, 2025","Feb 18, 2025" "BMARK_20-B21-A5","BMARK_20-B21 A5","CMBS","Fixed Income","24,188.60","0.00","24,188.60","281.00","281.00","86.10","United States","-","USD","3.82","5.85","1.00","Dec 17, 2053","1.98","3.81","-","5.85","3.81","5.85","USD","Nov 01, 2020","Nov 01, 2020" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","24,188.60","0.00","24,188.60","285.00","285.00","84.89","United States","-","USD","4.66","5.57","1.00","Nov 10, 2031","2.13","4.65","-","5.57","4.65","5.57","USD","Nov 10, 2021","Nov 10, 2021" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","24,188.60","0.00","24,188.60","234.00","234.00","103.21","United States","-","USD","3.36","6.64","1.00","Nov 15, 2030","7.55","3.40","-","6.61","3.28","6.61","USD","Aug 24, 2023","Aug 24, 2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","24,188.60","0.00","24,188.60","239.00","239.00","101.26","United States","-","USD","1.69","5.31","1.00","Aug 15, 2028","6.04","1.72","-","5.28","1.65","5.28","USD","Aug 08, 2023","Aug 08, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","24,188.60","0.00","24,188.60","262.00","262.00","92.43","United States","-","USD","5.32","6.10","1.00","Feb 15, 2033","4.65","5.34","-","6.10","5.34","6.10","USD","Feb 09, 2023","Feb 09, 2023" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","24,188.60","0.00","24,188.60","283.00","283.00","85.56","United States","-","USD","4.76","5.42","1.00","Dec 21, 2031","2.20","4.76","-","5.42","4.76","5.42","USD","Dec 21, 2021","Dec 21, 2021" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","24,188.60","0.00","24,188.60","250.00","250.00","96.79","United States","-","USD","2.22","5.44","1.00","Mar 01, 2029","4.00","2.24","-","5.44","2.24","5.44","USD","Feb 11, 2019","Feb 11, 2019" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","24,188.60","0.00","24,188.60","246.00","246.00","98.48","United States","-","USD","2.44","5.21","1.00","Jun 15, 2029","4.60","2.45","-","5.21","2.45","5.21","USD","May 22, 2026","May 22, 2026" "MRK","MERCK & CO INC","Industrial","Fixed Income","24,188.60","0.00","24,188.60","440.00","440.00","55.01","United States","-","USD","14.58","6.35","1.00","Dec 10, 2051","2.75","14.79","-","6.35","14.79","6.35","USD","Dec 10, 2021","Dec 10, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","24,188.60","0.00","24,188.60","263.00","263.00","91.94","United States","-","USD","12.80","6.48","1.00","Sep 15, 2054","5.85","13.04","-","6.48","13.04","6.48","USD","Sep 07, 2023","Sep 07, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,188.60","0.00","24,188.60","245.00","245.00","98.58","Japan","-","USD","5.25","6.04","1.00","May 27, 2034","5.75","5.33","-","6.02","5.33","6.02","USD","Feb 27, 2023","Feb 27, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","24,188.60","0.00","24,188.60","247.00","247.00","98.03","Japan","-","USD","2.52","5.44","1.00","Jul 13, 2030","4.78","2.52","-","5.44","2.52","5.44","USD","Jul 13, 2026","Jul 13, 2026" "MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","24,188.60","0.00","24,188.60","244.00","244.00","99.13","United States","-","USD","3.27","6.73","1.00","Feb 15, 2031","6.50","3.70","-","6.73","3.70","6.73","USD","Nov 20, 2025","Nov 20, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,188.60","0.00","24,188.60","244.00","244.00","99.18","United States","-","USD","2.43","5.33","1.00","Jun 06, 2029","5.00","2.42","-","5.33","2.42","5.33","USD","Jun 06, 2024","Jun 06, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","24,188.60","0.00","24,188.60","262.00","262.00","92.36","Switzerland","-","USD","11.17","6.29","1.00","Mar 18, 2046","5.60","11.37","-","6.29","11.37","6.29","USD","Mar 18, 2026","Mar 18, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,188.60","0.00","24,188.60","258.00","258.00","93.81","United States","-","USD","6.34","5.87","1.00","Nov 01, 2034","4.90","6.37","-","5.87","6.37","5.87","USD","Nov 01, 2024","Nov 01, 2024" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","24,188.60","0.00","24,188.60","259.00","259.00","93.50","United States","-","USD","12.23","6.52","1.00","May 20, 2053","6.00","12.46","-","6.52","12.46","6.52","USD","Nov 09, 2022","Nov 09, 2022" "BID","SOTHEBYS 144A","Industrial","Fixed Income","24,188.60","0.00","24,188.60","245.00","245.00","98.60","United States","-","USD","3.37","8.63","1.00","Apr 15, 2031","8.25","3.61","-","8.63","3.61","8.63","USD","Apr 24, 2026","Apr 24, 2026" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","24,188.60","0.00","24,188.60","248.00","248.00","97.46","United States","-","USD","2.03","5.24","1.00","Dec 15, 2028","4.00","2.04","-","5.24","2.04","5.24","USD","Nov 21, 2025","Nov 21, 2025" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","24,188.60","0.00","24,188.60","254.00","254.00","95.41","United States","-","USD","6.77","6.23","1.00","Aug 15, 2035","5.55","6.80","-","6.23","6.80","6.23","USD","Feb 27, 2025","Feb 27, 2025" "TOUCAN","TOUCAN FINCO 144A","Industrial","Fixed Income","24,188.60","0.00","24,188.60","262.00","262.00","92.16","Canada","-","USD","2.89","12.25","1.00","May 15, 2030","9.50","2.82","-","12.25","2.82","12.25","USD","May 15, 2025","May 15, 2025" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","24,188.60","0.00","24,188.60","247.00","247.00","97.80","United States","-","USD","3.01","5.35","1.00","Feb 15, 2030","4.63","3.04","-","5.35","3.04","5.35","USD","Feb 15, 2023","Feb 15, 2023" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,188.60","0.00","24,188.60","247.00","247.00","97.75","Kenya","-","USD","3.71","8.60","1.00","May 22, 2032","8.00","3.65","-","8.60","3.65","8.60","USD","May 22, 2019","May 22, 2019" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","24,188.60","0.00","24,188.60","255.00","255.00","94.69","Hong Kong","-","USD","1.72","6.27","1.00","Nov 03, 2033","2.95","1.91","-","6.07","1.94","6.07","USD","Nov 03, 2021","Nov 03, 2021" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","24,188.60","0.00","24,188.60","243.00","243.00","99.70","Netherlands","-","USD","1.93","4.90","1.00","Nov 15, 2028","4.75","1.88","-","4.90","1.88","4.90","USD","Nov 15, 2023","Nov 15, 2023" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","24,188.60","0.00","24,188.60","243.00","243.00","99.70","Supranational","-","USD","1.02","4.96","1.00","Nov 07, 2027","4.68","0.99","-","4.96","0.99","4.96","USD","Nov 07, 2024","Nov 07, 2024" "SWEC B","SWECO CLASS B","Industrials","Equity","24,166.49","0.00","24,166.49","1,891.00","1,891.00","12.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","24,144.13","0.00","24,144.13","6,387.00","6,387.00","3.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","24,144.13","0.00","24,144.13","64.00","64.00","376.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995" "REY","REPLY","Information Technology","Equity","24,144.13","0.00","24,144.13","171.00","171.00","140.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","24,139.41","0.00","24,139.41","222.00","222.00","108.65","Supranational","-","USD","3.37","3.51","-","May 07, 2030","2.63","3.31","-","3.51","3.31","3.51","EUR","Apr 07, 2025","Apr 07, 2025" "DAVE","DAVE CLASS A","Financials","Equity","24,137.43","0.00","24,137.43","70.00","70.00","344.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023" "VCYT","VERACYTE","Health Care","Equity","24,124.26","0.00","24,124.26","559.00","559.00","43.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013" "ARE","AECON GROUP","Industrials","Equity","24,121.78","0.00","24,121.78","635.00","635.00","37.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","24,105.22","0.00","24,105.22","304.00","304.00","79.42","Singapore","-","USD","1.76","1.95","-","Aug 01, 2028","2.88","1.76","-","1.95","1.76","1.95","SGD","Aug 01, 2023","Aug 01, 2023" "BRAV","BRAVIDA HOLDING","Industrials","Equity","24,099.42","0.00","24,099.42","1,641.00","1,641.00","14.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","24,099.42","0.00","24,099.42","35.00","35.00","685.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","24,094.84","0.00","24,094.84","238.00","238.00","101.17","United States","-","USD","1.79","5.46","1.00","Sep 21, 2028","6.10","1.82","-","5.44","1.75","5.44","USD","Sep 21, 2023","Sep 21, 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","24,094.84","0.00","24,094.84","260.00","260.00","92.59","United States","-","USD","3.39","5.63","1.00","Jun 30, 2030","3.40","3.40","-","5.63","3.40","5.63","USD","May 11, 2020","May 11, 2020" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","24,094.84","0.00","24,094.84","246.00","246.00","97.80","United States","-","USD","8.28","6.36","1.00","Sep 17, 2038","6.10","8.32","-","6.36","8.32","6.36","USD","Sep 17, 2026","Sep 17, 2026" "CPB","CAMPBELLS CO","Industrial","Fixed Income","24,094.84","0.00","24,094.84","279.00","279.00","86.43","United States","-","USD","6.71","6.89","1.00","Mar 23, 2035","4.75","6.69","-","6.89","6.69","6.89","USD","Oct 02, 2024","Oct 02, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","24,094.84","0.00","24,094.84","269.00","269.00","89.52","United States","-","USD","12.68","6.58","1.00","Mar 15, 2054","5.75","12.91","-","6.58","12.91","6.58","USD","Mar 15, 2024","Mar 15, 2024" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","24,094.84","0.00","24,094.84","376.00","376.00","64.04","United States","-","USD","13.27","6.40","1.00","Nov 15, 2049","3.40","13.48","-","6.40","13.48","6.40","USD","Nov 07, 2019","Nov 07, 2019" "ETN","EATON CORPORATION","Industrial","Fixed Income","24,094.84","0.00","24,094.84","304.00","304.00","79.21","United States","-","USD","10.64","6.21","1.00","Nov 02, 2042","4.15","10.70","-","6.21","10.70","6.21","USD","Nov 02, 2013","Nov 07, 2013" "EVRG","EVERGY METRO INC","Utility","Fixed Income","24,094.84","0.00","24,094.84","254.00","254.00","94.96","United States","-","USD","5.30","5.89","1.00","Apr 15, 2033","4.95","5.33","-","5.89","5.33","5.89","USD","Apr 06, 2023","Apr 06, 2023" "META","META PLATFORMS INC","Industrial","Fixed Income","24,094.84","0.00","24,094.84","367.00","367.00","65.73","United States","-","USD","13.15","7.38","1.00","Aug 15, 2062","4.65","13.33","-","7.38","13.33","7.38","USD","Aug 09, 2022","Dec 28, 2022" "FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,094.84","0.00","24,094.84","305.00","305.00","79.09","United States","-","USD","6.94","5.92","1.00","Feb 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Jan 01, 2021","Jan 01, 2021" "FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","24,094.84","0.00","24,094.84","243.00","243.00","99.02","United States","-","USD","1.27","6.16","1.00","May 01, 2028","5.50","1.44","-","6.16","1.44","6.16","USD","Apr 12, 2021","Apr 12, 2021" "HCA","HCA INC","Industrial","Fixed Income","24,094.84","0.00","24,094.84","396.00","396.00","60.91","United States","-","USD","13.40","6.78","1.00","Jul 15, 2051","3.50","13.58","-","6.78","13.58","6.78","USD","Jun 30, 2021","Jun 30, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","24,094.84","0.00","24,094.84","248.00","248.00","97.21","United States","-","USD","2.10","5.58","1.00","Jan 08, 2029","4.25","2.09","-","5.58","2.09","5.58","USD","Jan 08, 2026","Jan 08, 2026" "INTC","INTEL CORPORATION","Industrial","Fixed Income","24,094.84","0.00","24,094.84","247.00","247.00","97.42","United States","-","USD","3.82","5.67","1.00","Feb 21, 2031","5.00","3.84","-","5.67","3.84","5.67","USD","Feb 21, 2024","Feb 21, 2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","24,094.84","0.00","24,094.84","245.00","245.00","98.25","Supranational","-","USD","2.52","4.94","1.00","Jul 02, 2029","4.25","2.52","-","4.94","2.52","4.94","USD","Jul 02, 2024","Jul 02, 2024" "SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","24,094.84","0.00","24,094.84","254.00","254.00","94.86","United States","-","USD","4.34","7.87","1.00","Aug 01, 2032","6.75","4.69","-","7.87","4.69","7.87","USD","Aug 07, 2025","Aug 07, 2025" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","24,094.84","0.00","24,094.84","347.00","347.00","69.43","United States","-","USD","14.19","6.72","1.00","Apr 01, 2062","4.45","14.41","-","6.72","14.41","6.72","USD","Mar 24, 2022","Mar 24, 2022" "NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","24,094.84","0.00","24,094.84","252.00","252.00","95.60","Finland","-","USD","3.52","5.52","1.00","Aug 28, 2030","4.25","3.51","-","5.52","3.51","5.52","USD","Aug 28, 2025","Aug 28, 2025" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,094.84","0.00","24,094.84","272.00","272.00","88.49","United States","-","USD","12.67","6.52","1.00","Apr 01, 2053","5.60","12.90","-","6.52","12.90","6.52","USD","Apr 03, 2023","Apr 03, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","24,094.84","0.00","24,094.84","247.00","247.00","97.41","United States","-","USD","7.48","6.04","1.00","Dec 14, 2036","5.70","7.46","-","6.04","7.46","6.04","USD","Dec 14, 2006","Dec 14, 2006" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","24,094.84","0.00","24,094.84","246.00","246.00","97.93","United States","-","USD","3.06","5.40","1.00","Feb 28, 2030","4.73","3.07","-","5.40","3.07","5.40","USD","Feb 28, 2025","Feb 28, 2025" "TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","24,094.84","0.00","24,094.84","247.00","247.00","97.70","United States","-","USD","1.90","5.18","1.00","Oct 23, 2029","4.37","1.89","-","5.18","1.89","5.18","USD","Oct 23, 2025","Oct 23, 2025" "WFCMT_20-C57-A3","WFCMT_20-C57 A3","CMBS","Fixed Income","24,094.84","0.00","24,094.84","272.00","272.00","88.65","United States","-","USD","2.99","5.84","1.00","Aug 15, 2053","1.86","2.98","-","5.84","2.98","5.84","USD","Aug 01, 2020","Aug 01, 2020" "PFE","WYETH LLC","Industrial","Fixed Income","24,094.84","0.00","24,094.84","231.00","231.00","104.14","United States","-","USD","5.75","5.80","1.00","Feb 01, 2034","6.50","5.74","-","5.80","5.74","5.80","USD","Dec 16, 2003","Dec 16, 2003" "YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","24,094.84","0.00","24,094.84","243.00","243.00","99.15","Brazil","-","USD","1.49","5.29","1.00","Jun 01, 2028","4.75","1.54","-","5.29","1.54","5.29","USD","Jun 01, 2018","Jun 01, 2018" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","24,094.84","0.00","24,094.84","276.00","276.00","87.38","Qatar","-","USD","4.09","5.86","1.00","Apr 08, 2031","2.63","4.07","-","5.86","4.07","5.86","USD","Apr 08, 2021","Apr 08, 2021" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","24,094.84","0.00","24,094.84","277.00","277.00","87.03","Malaysia","-","USD","3.98","7.29","1.00","Apr 19, 2031","3.88","3.94","-","7.29","3.94","7.29","USD","Apr 19, 2021","Apr 19, 2021" "TECPET","TECPETROL SA RegS","Industrial","Fixed Income","24,094.84","0.00","24,094.84","240.00","240.00","100.21","Argentina","-","USD","2.95","7.56","1.00","Nov 03, 2030","7.63","3.34","-","7.54","2.61","7.54","USD","Nov 03, 2025","Nov 03, 2025" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","24,077.07","0.00","24,077.07","911.00","911.00","26.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","24,077.07","0.00","24,077.07","332.00","332.00","72.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","24,059.63","0.00","24,059.63","681.00","681.00","35.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","24,053.93","0.00","24,053.93","382.00","382.00","63.00","Canada","-","USD","15.09","5.13","-","Dec 18, 2055","4.45","15.28","-","5.13","15.28","5.13","CAD","Dec 18, 2023","May 13, 2024" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","24,032.36","0.00","24,032.36","48.00","48.00","504.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","24,025.05","0.00","24,025.05","1,883.00","1,883.00","12.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","24,010.00","0.00","24,010.00","1,164.00","1,164.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","24,001.09","0.00","24,001.09","267.00","267.00","89.91","Switzerland","-","USD","3.36","5.71","1.00","May 27, 2030","2.60","3.36","-","5.71","3.36","5.71","USD","May 27, 2020","May 27, 2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","24,001.09","0.00","24,001.09","284.00","284.00","84.52","United States","-","USD","3.95","5.65","1.00","Dec 15, 2030","1.45","3.94","-","5.65","3.94","5.65","USD","Nov 24, 2020","Nov 24, 2020" "ALRSTE","ALCHEMY MERGER SUB CORP 144A","Industrial","Fixed Income","24,001.09","0.00","24,001.09","240.00","240.00","99.93","United States","-","USD","4.64","7.39","1.00","Oct 01, 2033","7.38","5.38","-","7.39","5.38","7.39","USD","Oct 01, 2026","Oct 01, 2026" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","24,001.09","0.00","24,001.09","237.00","237.00","101.17","United States","-","USD","1.68","7.83","1.00","Jan 15, 2030","8.25","2.78","-","7.26","1.17","7.26","USD","Sep 13, 2024","Sep 13, 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","24,001.09","0.00","24,001.09","251.00","251.00","95.60","Australia","-","USD","5.32","5.73","1.00","Feb 28, 2033","4.90","5.36","-","5.73","5.36","5.73","USD","Feb 28, 2023","Feb 28, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","24,001.09","0.00","24,001.09","386.00","386.00","62.20","United States","-","USD","12.55","7.32","1.00","Nov 01, 2052","4.05","12.71","-","7.32","12.71","7.32","USD","Oct 19, 2017","Dec 14, 2017" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","24,001.09","0.00","24,001.09","266.00","266.00","90.12","United States","-","USD","4.82","6.04","1.00","Apr 05, 2032","3.90","4.82","-","6.04","4.82","6.04","USD","Apr 05, 2023","May 24, 2023" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","24,001.09","0.00","24,001.09","259.00","259.00","92.61","United States","-","USD","8.41","6.19","1.00","Nov 15, 2038","5.32","8.48","-","6.19","8.48","6.19","USD","Nov 28, 2018","Nov 28, 2018" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","24,001.09","0.00","24,001.09","275.00","275.00","87.13","United States","-","USD","12.81","6.71","1.00","Sep 15, 2055","5.70","13.03","-","6.71","13.03","6.71","USD","Sep 11, 2025","Sep 11, 2025" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","24,001.09","0.00","24,001.09","254.00","254.00","94.56","Japan","-","USD","6.77","6.15","1.00","Jul 08, 2035","5.34","6.75","-","6.15","6.75","6.15","USD","Jul 02, 2025","Jul 02, 2025" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","24,001.09","0.00","24,001.09","274.00","274.00","87.64","United States","-","USD","3.45","5.56","1.00","Jun 11, 2030","1.80","3.45","-","5.56","3.45","5.56","USD","Jun 11, 2020","Jun 11, 2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","24,001.09","0.00","24,001.09","245.00","245.00","98.10","Indonesia","-","USD","1.21","5.07","1.00","Jan 11, 2028","3.50","1.20","-","5.07","1.20","5.07","USD","Dec 11, 2017","Dec 11, 2017" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","24,001.09","0.00","24,001.09","247.00","247.00","96.98","United States","-","USD","5.85","5.91","1.00","Feb 01, 2034","5.40","5.88","-","5.91","5.88","5.91","USD","Feb 01, 2024","Feb 01, 2024" "KR","KROGER CO","Industrial","Fixed Income","24,001.09","0.00","24,001.09","268.00","268.00","89.59","United States","-","USD","3.32","5.45","1.00","May 01, 2030","2.20","3.32","-","5.45","3.32","5.45","USD","Apr 28, 2020","Apr 28, 2020" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","24,001.09","0.00","24,001.09","249.00","249.00","96.51","United States","-","USD","3.93","6.18","1.00","May 15, 2031","5.30","3.93","-","6.18","3.93","6.18","USD","May 13, 2026","May 13, 2026" "MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","24,001.09","0.00","24,001.09","243.00","243.00","98.78","United States","-","USD","1.80","6.36","1.00","Jun 30, 2029","5.88","2.45","-","6.36","2.45","6.36","USD","Jun 21, 2021","Jun 21, 2021" "MARS","MARS INC 144A","Industrial","Fixed Income","24,001.09","0.00","24,001.09","296.00","296.00","80.99","United States","-","USD","5.34","5.51","1.00","Jul 16, 2032","1.63","5.33","-","5.51","5.33","5.51","USD","Jul 16, 2020","Jul 16, 2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","24,001.09","0.00","24,001.09","252.00","252.00","95.43","United States","-","USD","5.97","6.06","1.00","May 15, 2034","5.30","6.01","-","6.06","6.01","6.06","USD","Feb 22, 2024","Feb 22, 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","24,001.09","0.00","24,001.09","250.00","250.00","96.16","United States","-","USD","7.33","6.15","1.00","Aug 15, 2036","5.63","7.36","-","6.15","7.36","6.15","USD","Aug 14, 2026","Aug 14, 2026" "MET","METLIFE INC","Financial Institutions","Fixed Income","24,001.09","0.00","24,001.09","295.00","295.00","81.27","United States","-","USD","12.70","6.51","1.00","Jul 15, 2052","5.00","12.93","-","6.51","12.93","6.51","USD","Jul 11, 2022","Jul 11, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","24,001.09","0.00","24,001.09","244.00","244.00","98.28","Japan","-","USD","4.23","5.80","1.00","Sep 17, 2032","5.44","4.26","-","5.80","4.26","5.80","USD","Sep 18, 2026","Sep 18, 2026" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","24,001.09","0.00","24,001.09","249.00","249.00","96.50","United States","-","USD","4.23","6.69","1.00","Feb 01, 2033","6.00","5.10","-","6.69","5.10","6.69","USD","Oct 30, 2024","Oct 30, 2024" "NSCO","NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","24,001.09","0.00","24,001.09","246.00","246.00","97.75","United States","-","USD","2.00","6.48","1.00","Apr 15, 2029","5.50","2.25","-","6.48","2.25","6.48","USD","Apr 01, 2021","Apr 01, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","24,001.09","0.00","24,001.09","287.00","287.00","83.69","Switzerland","-","USD","9.07","5.81","1.00","Sep 24, 2038","3.90","9.13","-","5.81","9.13","5.81","USD","Sep 24, 2018","Sep 24, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,001.09","0.00","24,001.09","250.00","250.00","96.14","United States","-","USD","1.60","5.42","1.00","Jun 15, 2028","3.00","1.60","-","5.42","1.60","5.42","USD","Jun 03, 2021","Jun 03, 2021" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","24,001.09","0.00","24,001.09","253.00","253.00","95.02","United States","-","USD","2.49","5.26","1.00","Jun 14, 2029","3.25","2.50","-","5.26","2.50","5.26","USD","Jun 14, 2019","Jun 14, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","24,001.09","0.00","24,001.09","312.00","312.00","76.89","United States","-","USD","11.73","6.56","1.00","Jun 01, 2047","4.50","11.93","-","6.56","11.93","6.56","USD","May 16, 2017","May 16, 2017" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","24,001.09","0.00","24,001.09","252.00","252.00","95.31","United States","-","USD","6.55","5.92","1.00","Feb 10, 2035","5.20","6.58","-","5.92","6.58","5.92","USD","Feb 10, 2025","Feb 10, 2025" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","24,001.09","0.00","24,001.09","294.00","294.00","81.55","United States","-","USD","9.30","6.00","1.00","Mar 15, 2039","3.88","9.36","-","6.00","9.36","6.00","USD","Mar 11, 2019","Mar 11, 2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","24,001.09","0.00","24,001.09","246.00","246.00","97.39","United States","-","USD","3.12","5.28","1.00","Apr 01, 2030","4.45","3.18","-","5.28","3.18","5.28","USD","Mar 24, 2020","Mar 24, 2020" "VYLR","VYLOR INC 144A","Industrial","Fixed Income","24,001.09","0.00","24,001.09","270.00","270.00","88.76","United States","-","USD","3.53","5.65","1.00","Jul 15, 2030","2.30","3.52","-","5.65","3.52","5.65","USD","Oct 01, 2026","Oct 01, 2026" "WMT","WALMART INC","Industrial","Fixed Income","24,001.09","0.00","24,001.09","255.00","255.00","93.94","United States","-","USD","1.89","4.78","1.00","Sep 22, 2028","1.50","1.89","-","4.78","1.89","4.78","USD","Sep 22, 2021","Sep 22, 2021" "WMT","WALMART INC","Industrial","Fixed Income","24,001.09","0.00","24,001.09","306.00","306.00","78.37","United States","-","USD","13.41","6.18","1.00","Sep 09, 2052","4.50","13.66","-","6.18","13.66","6.18","USD","Sep 09, 2022","Sep 09, 2022" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","24,001.09","0.00","24,001.09","280.00","280.00","85.84","Saudi Arabia","-","USD","10.21","6.47","1.00","Apr 08, 2043","5.06","10.28","-","6.47","10.28","6.47","USD","Apr 08, 2013","Apr 08, 2013" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","24,001.09","0.00","24,001.09","272.00","272.00","88.40","United Arab Emirates","-","USD","4.86","5.88","1.00","Mar 28, 2032","3.38","4.86","-","5.88","4.86","5.88","USD","Mar 28, 2022","Mar 28, 2022" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","24,001.09","0.00","24,001.09","237.00","237.00","101.12","China","-","USD","2.30","5.29","1.00","Jun 06, 2029","5.75","2.40","-","5.25","2.19","5.25","USD","Jun 06, 2024","Jun 06, 2024" "SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","24,001.09","0.00","24,001.09","249.00","249.00","96.55","Sri Lanka","-","USD","1.07","7.21","1.00","Apr 15, 2028","4.00","1.06","-","7.21","1.06","7.21","USD","Oct 15, 2024","Dec 20, 2024" "LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","24,001.09","0.00","24,001.09","256.00","256.00","93.76","United States","-","USD","2.94","6.24","1.00","Jan 31, 2030","4.13","3.01","-","6.24","3.01","6.24","USD","Nov 08, 2021","Nov 08, 2021" "ENGI11","ENERGISA UNITS","Utilities","Equity","23,998.06","0.00","23,998.06","1,843.00","1,843.00","13.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007" "6754","ANRITSU CORP","Information Technology","Equity","23,987.64","0.00","23,987.64","1,035.00","1,035.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","23,951.36","0.00","23,951.36","70,445.00","70,445.00","0.34","Japan","-","USD","20.31","5.58","-","Mar 20, 2055","1.40","20.83","-","5.58","20.83","5.58","JPY","Mar 20, 2015","Apr 27, 2015" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","23,951.36","0.00","23,951.36","206.00","206.00","116.32","Switzerland","-","USD","3.78","0.85","-","Jul 19, 2030","0.00","3.75","-","0.85","3.75","0.85","CHF","Oct 06, 2020","Oct 06, 2020" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","23,941.15","0.00","23,941.15","493.00","493.00","48.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1530","3SBIO INC","Health Care","Equity","23,935.07","0.00","23,935.07","11,968.00","11,968.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015" "1605","WALSIN LIHWA","Industrials","Equity","23,935.07","0.00","23,935.07","19,148.00","19,148.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "KFW","KFW MTN RegS","Government Related","Fixed Income","23,934.26","0.00","23,934.26","233.00","233.00","102.56","Germany","-","USD","2.65","3.31","-","Jun 15, 2029","0.00","2.60","-","3.31","2.60","3.31","EUR","Apr 14, 2021","Apr 14, 2021" "7731","NIKON","Consumer Discretionary","Equity","23,920.58","0.00","23,920.58","1,980.00","1,980.00","12.08","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","23,917.17","0.00","23,917.17","371.00","371.00","64.49","Canada","-","USD","15.29","5.13","-","Jun 18, 2057","4.60","15.49","-","5.13","15.49","5.13","CAD","Jun 18, 2025","Aug 14, 2025" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","23,908.08","0.00","23,908.08","24,648.00","24,648.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001" "T","AT&T INC","Industrial","Fixed Income","23,907.34","0.00","23,907.34","316.00","316.00","75.72","United States","-","USD","10.44","6.80","1.00","Dec 15, 2042","4.30","10.52","-","6.80","10.52","6.80","USD","Jun 15, 2013","Jun 18, 2013" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","23,907.34","0.00","23,907.34","241.00","241.00","99.20","United States","-","USD","5.56","6.04","1.00","Nov 15, 2033","5.90","5.60","-","6.04","5.60","6.04","USD","Sep 15, 2023","Sep 15, 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,907.34","0.00","23,907.34","245.00","245.00","97.54","Supranational","-","USD","1.24","4.75","1.00","Jan 19, 2028","2.75","1.23","-","4.75","1.23","4.75","USD","Jan 19, 2018","Jan 19, 2018" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","23,907.34","0.00","23,907.34","248.00","248.00","96.53","United States","-","USD","2.28","5.41","1.00","Mar 19, 2029","3.88","2.29","-","5.41","2.29","5.41","USD","Mar 18, 2019","Mar 18, 2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","23,907.34","0.00","23,907.34","242.00","242.00","98.87","Australia","-","USD","3.03","5.37","1.00","Feb 21, 2030","5.00","3.04","-","5.37","3.04","5.37","USD","Feb 21, 2025","Feb 21, 2025" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","23,907.34","0.00","23,907.34","247.00","247.00","96.86","France","-","USD","4.68","6.45","1.00","Jul 19, 2033","5.75","4.77","-","6.40","4.77","6.40","USD","Jul 19, 2022","Jul 19, 2022" "BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","23,907.34","0.00","23,907.34","248.00","248.00","96.48","United Kingdom","-","USD","2.62","5.10","1.00","May 24, 2030","4.22","2.41","-","5.10","2.41","5.10","USD","Feb 24, 2026","Feb 24, 2026" "BA","BOEING CO","Industrial","Fixed Income","23,907.34","0.00","23,907.34","365.00","365.00","65.58","United States","-","USD","12.97","6.68","1.00","Feb 01, 2050","3.75","13.16","-","6.68","13.16","6.68","USD","Jul 31, 2019","Jul 31, 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","23,907.34","0.00","23,907.34","280.00","280.00","85.52","United States","-","USD","4.53","5.85","1.00","Nov 02, 2032","2.62","4.55","-","5.85","4.55","5.85","USD","Nov 02, 2021","Nov 02, 2021" "CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","23,907.34","0.00","23,907.34","242.00","242.00","98.81","United States","-","USD","3.01","6.14","1.00","Mar 15, 2030","5.75","3.06","-","6.14","3.06","6.14","USD","Feb 28, 2025","Feb 28, 2025" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","23,907.34","0.00","23,907.34","270.00","270.00","88.45","United States","-","USD","13.08","6.39","1.00","Feb 24, 2055","5.50","13.31","-","6.39","13.31","6.39","USD","Feb 24, 2025","Feb 24, 2025" "DAR","DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","23,907.34","0.00","23,907.34","241.00","241.00","99.13","United States","-","USD","2.10","6.26","1.00","Jun 15, 2030","6.00","3.20","-","6.26","3.20","6.26","USD","Jun 09, 2022","Jun 09, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","23,907.34","0.00","23,907.34","250.00","250.00","95.53","United States","-","USD","4.34","5.45","1.00","Sep 08, 2031","4.40","4.33","-","5.45","4.33","5.45","USD","Sep 06, 2024","Sep 06, 2024" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","23,907.34","0.00","23,907.34","247.00","247.00","96.71","United States","-","USD","6.60","6.05","1.00","Apr 01, 2035","5.55","6.64","-","6.05","6.64","6.05","USD","Mar 20, 2025","Mar 20, 2025" "EBAY","EBAY INC","Industrial","Fixed Income","23,907.34","0.00","23,907.34","273.00","273.00","87.64","United States","-","USD","4.18","5.70","1.00","May 10, 2031","2.60","4.17","-","5.70","4.17","5.70","USD","May 10, 2021","May 10, 2021" "ENGIFP","ENGIE SA 144A","Utility","Fixed Income","23,907.34","0.00","23,907.34","240.00","240.00","99.51","France","-","USD","2.24","5.46","1.00","Apr 10, 2029","5.25","2.26","-","5.46","2.26","5.46","USD","Apr 10, 2024","Apr 10, 2024" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","23,907.34","0.00","23,907.34","236.00","236.00","101.21","United States","-","USD","2.09","5.38","1.00","Feb 01, 2029","5.95","2.12","-","5.37","2.05","5.37","USD","Nov 10, 2023","Nov 10, 2023" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","23,907.34","0.00","23,907.34","242.00","242.00","98.66","United States","-","USD","3.87","7.83","1.00","Aug 01, 2031","7.50","3.88","-","7.83","3.88","7.83","USD","Jun 08, 2026","Jun 08, 2026" "FNMA4785","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,907.34","0.00","23,907.34","256.00","256.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Sep 01, 2022","Sep 01, 2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","23,907.34","0.00","23,907.34","247.00","247.00","96.71","United States","-","USD","5.38","5.71","1.00","Apr 01, 2033","5.10","5.42","-","5.71","5.42","5.71","USD","Mar 03, 2023","Mar 03, 2023" "GEV","GE VERNOVA INC","Industrial","Fixed Income","23,907.34","0.00","23,907.34","272.00","272.00","87.77","United States","-","USD","13.14","6.43","1.00","Feb 04, 2056","5.50","13.37","-","6.43","13.37","6.43","USD","Feb 04, 2026","Feb 04, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","23,907.34","0.00","23,907.34","242.00","242.00","98.71","United States","-","USD","3.97","5.92","1.00","Jun 18, 2031","5.60","4.00","-","5.92","4.00","5.92","USD","Jun 18, 2024","Jun 18, 2024" "KW","KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","23,907.34","0.00","23,907.34","244.00","244.00","97.98","United States","-","USD","4.46","7.64","1.00","Jun 01, 2033","7.25","5.05","-","7.64","5.05","7.64","USD","May 29, 2026","May 29, 2026" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","23,907.34","0.00","23,907.34","240.00","240.00","99.51","United States","-","USD","2.55","5.29","1.00","Aug 01, 2029","5.10","2.57","-","5.29","2.57","5.29","USD","Jul 31, 2024","Jul 31, 2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","23,907.34","0.00","23,907.34","270.00","270.00","88.44","United States","-","USD","14.13","6.41","1.00","Feb 12, 2065","5.60","14.36","-","6.41","14.36","6.41","USD","Feb 12, 2025","Feb 12, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","23,907.34","0.00","23,907.34","237.00","237.00","101.00","United Kingdom","-","USD","1.31","5.52","1.00","Mar 06, 2029","5.87","1.33","-","5.13","1.34","5.13","USD","Mar 06, 2023","Mar 06, 2023" "MSCI","MSCI INC 144A","Industrial","Fixed Income","23,907.34","0.00","23,907.34","286.00","286.00","83.60","United States","-","USD","5.79","6.23","1.00","Aug 15, 2033","3.25","5.91","-","6.23","5.91","6.23","USD","Aug 17, 2021","Aug 17, 2021" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","23,907.34","0.00","23,907.34","296.00","296.00","80.86","United States","-","USD","11.01","6.58","1.00","Sep 15, 2044","4.75","11.15","-","6.58","11.15","6.58","USD","Sep 05, 2014","Sep 05, 2014" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","23,907.34","0.00","23,907.34","403.00","403.00","59.39","United States","-","USD","13.89","6.53","1.00","Jul 15, 2051","3.20","14.09","-","6.53","14.09","6.53","USD","Jul 02, 2021","Jul 02, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","23,907.34","0.00","23,907.34","239.00","239.00","100.22","Switzerland","-","USD","1.33","4.84","1.00","Mar 14, 2028","5.00","1.37","-","4.83","1.29","4.83","USD","Mar 14, 2023","Mar 14, 2023" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","23,907.34","0.00","23,907.34","230.00","230.00","103.82","United States","-","USD","7.51","6.36","1.00","Oct 15, 2037","6.85","7.50","-","6.36","7.50","6.36","USD","Sep 28, 2007","Sep 28, 2007" "OTEXCN","OPEN TEXT INC 144A","Industrial","Fixed Income","23,907.34","0.00","23,907.34","262.00","262.00","91.37","Canada","-","USD","3.04","7.06","1.00","Feb 15, 2030","4.13","3.03","-","7.06","3.03","7.06","USD","Feb 18, 2020","Feb 18, 2020" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","23,907.34","0.00","23,907.34","325.00","325.00","73.54","United States","-","USD","12.23","6.52","1.00","Jun 15, 2048","4.22","12.44","-","6.52","12.44","6.52","USD","Jun 14, 2018","Jun 14, 2018" "SRE","SEMPRA","Utility","Fixed Income","23,907.34","0.00","23,907.34","244.00","244.00","97.81","United States","-","USD","1.26","5.13","1.00","Feb 01, 2028","3.40","1.26","-","5.13","1.26","5.13","USD","Jan 12, 2018","Jan 12, 2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","23,907.34","0.00","23,907.34","241.00","241.00","99.21","United States","-","USD","2.09","5.22","1.00","Jan 15, 2029","4.85","2.10","-","5.22","2.10","5.22","USD","Jan 12, 2024","Jan 12, 2024" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","23,907.34","0.00","23,907.34","241.00","241.00","99.37","United States","-","USD","1.04","6.01","1.00","Jan 15, 2028","5.50","1.20","-","6.01","1.20","6.01","USD","Sep 15, 2017","Sep 15, 2017" "VTRS","VIATRIS INC","Industrial","Fixed Income","23,907.34","0.00","23,907.34","267.00","267.00","89.39","United States","-","USD","3.43","5.93","1.00","Jun 22, 2030","2.70","3.41","-","5.93","3.41","5.93","USD","Jun 22, 2021","Oct 28, 2021" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","23,907.34","0.00","23,907.34","274.00","274.00","87.12","Kenya","-","USD","9.11","9.69","1.00","Feb 28, 2048","8.25","9.13","-","9.69","9.13","9.69","USD","Feb 28, 2018","Feb 28, 2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","23,907.34","0.00","23,907.34","330.00","330.00","72.51","United Arab Emirates","-","USD","9.29","6.60","1.00","Sep 30, 2040","3.25","9.28","-","6.60","9.28","6.60","USD","Nov 05, 2020","Nov 05, 2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","23,907.34","0.00","23,907.34","273.00","273.00","87.54","Korea (South)","-","USD","3.97","5.69","1.00","Jan 19, 2031","2.38","3.95","-","5.69","3.95","5.69","USD","Jan 19, 2021","Jan 19, 2021" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","23,907.34","0.00","23,907.34","239.00","239.00","99.95","Chile","-","USD","5.76","6.26","1.00","May 02, 2034","6.25","5.80","-","6.26","5.80","6.26","USD","May 02, 2024","May 02, 2024" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","23,907.34","0.00","23,907.34","247.00","247.00","96.70","Hong Kong","-","USD","3.86","6.15","1.00","May 13, 2032","5.38","3.91","-","6.15","3.92","6.15","USD","May 13, 2026","May 13, 2026" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","23,907.34","0.00","23,907.34","245.00","245.00","97.72","Malaysia","-","USD","4.80","5.08","1.00","Apr 30, 2032","4.61","4.80","-","5.08","4.80","5.08","USD","Jul 30, 2026","Jul 30, 2026" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","23,907.34","0.00","23,907.34","244.00","244.00","97.81","United Kingdom","-","USD","4.89","5.79","1.00","Aug 15, 2032","5.35","4.91","-","5.79","4.91","5.79","USD","Mar 13, 2025","Mar 13, 2025" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","23,900.07","0.00","23,900.07","360.00","360.00","66.47","Canada","-","USD","3.45","3.61","-","Jun 01, 2030","2.05","3.44","-","3.61","3.44","3.61","CAD","Jun 01, 2019","Sep 10, 2019" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","23,890.08","0.00","23,890.08","5,239.00","5,239.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","23,882.97","0.00","23,882.97","233.00","233.00","102.33","Supranational","-","USD","2.70","3.33","-","Jul 04, 2029","0.00","2.65","-","3.33","2.65","3.33","EUR","May 25, 2021","May 25, 2021" "6473","JTEKT","Consumer Discretionary","Equity","23,875.87","0.00","23,875.87","1,712.00","1,712.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","23,875.87","0.00","23,875.87","2,816.00","2,816.00","8.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005" "EXPO","EXPONENT","Industrials","Equity","23,871.89","0.00","23,871.89","346.00","346.00","68.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","23,863.09","0.00","23,863.09","153.00","153.00","155.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "TPZ","TOPAZ ENERGY","Energy","Equity","23,853.51","0.00","23,853.51","1,209.00","1,209.00","19.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020" "T","AT&T INC","Industrial","Fixed Income","23,813.58","0.00","23,813.58","280.00","280.00","84.92","United States","-","USD","10.53","6.99","1.00","Nov 01, 2045","5.55","10.67","-","6.99","10.67","6.99","USD","Sep 24, 2025","Sep 24, 2025" "ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","23,813.58","0.00","23,813.58","242.00","242.00","98.46","United States","-","USD","1.35","4.92","1.00","Mar 03, 2028","3.77","1.34","-","4.92","1.34","4.92","USD","Mar 04, 2026","Mar 04, 2026" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","23,813.58","0.00","23,813.58","288.00","288.00","82.64","China","-","USD","8.43","6.17","1.00","Dec 06, 2037","4.00","8.46","-","6.17","8.46","6.17","USD","Dec 06, 2017","Dec 06, 2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","23,813.58","0.00","23,813.58","239.00","239.00","99.67","United States","-","USD","2.07","5.74","1.00","Jan 09, 2029","5.58","2.06","-","5.74","2.06","5.74","USD","Jan 09, 2024","Jan 09, 2024" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","23,813.58","0.00","23,813.58","247.00","247.00","96.47","United States","-","USD","3.42","5.59","1.00","Aug 04, 2030","4.55","3.42","-","5.59","3.42","5.59","USD","Aug 04, 2025","Aug 04, 2025" "CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","23,813.58","0.00","23,813.58","250.00","250.00","95.35","Ireland","-","USD","3.85","5.62","1.00","Feb 09, 2031","4.40","3.85","-","5.62","3.85","5.62","USD","Oct 09, 2025","Oct 09, 2025" "KO","COCA-COLA CO","Industrial","Fixed Income","23,813.58","0.00","23,813.58","273.00","273.00","87.29","United States","-","USD","4.11","5.27","1.00","Mar 05, 2031","2.00","4.11","-","5.27","4.11","5.27","USD","Mar 05, 2021","Mar 05, 2021" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","23,813.58","0.00","23,813.58","251.00","251.00","94.73","United States","-","USD","5.35","5.88","1.00","May 01, 2033","4.90","5.38","-","5.88","5.38","5.88","USD","May 01, 2023","May 01, 2023" "G2005115","GNMA2 30YR","MBS Pass-Through","Fixed Income","23,813.58","0.00","23,813.58","250.00","250.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jul 01, 2011","Jul 01, 2011" "AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","23,813.58","0.00","23,813.58","238.00","238.00","100.12","United States","-","USD","3.96","7.35","1.00","Oct 01, 2032","7.38","4.76","-","7.34","3.40","7.34","USD","Sep 19, 2025","Sep 19, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","23,813.58","0.00","23,813.58","245.00","245.00","97.28","United States","-","USD","2.72","5.56","1.00","Sep 26, 2029","4.55","2.73","-","5.56","2.73","5.56","USD","Sep 26, 2024","Sep 26, 2024" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","23,813.58","0.00","23,813.58","241.00","241.00","98.93","United States","-","USD","1.48","5.29","1.00","May 25, 2028","4.60","1.53","-","5.29","1.53","5.29","USD","May 25, 2019","May 31, 2019" "MPLX","MPLX LP","Industrial","Fixed Income","23,813.58","0.00","23,813.58","250.00","250.00","95.07","United States","-","USD","5.21","5.95","1.00","Jan 15, 2033","5.00","5.22","-","5.95","5.22","5.95","USD","Aug 11, 2025","Aug 11, 2025" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","23,813.58","0.00","23,813.58","246.00","246.00","96.88","United States","-","USD","5.87","5.93","1.00","Jan 30, 2034","5.40","5.89","-","5.93","5.89","5.93","USD","Aug 14, 2026","Aug 14, 2026" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","23,813.58","0.00","23,813.58","239.00","239.00","99.47","United States","-","USD","2.40","5.36","1.00","May 30, 2029","5.15","2.40","-","5.36","2.40","5.36","USD","May 30, 2024","May 30, 2024" "MA","MASTERCARD INC","Industrial","Fixed Income","23,813.58","0.00","23,813.58","254.00","254.00","93.58","United States","-","USD","7.33","5.88","1.00","Jun 08, 2036","5.00","7.36","-","5.88","7.36","5.88","USD","Jun 08, 2026","Jun 08, 2026" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","23,813.58","0.00","23,813.58","246.00","246.00","96.63","United States","-","USD","6.00","5.75","1.00","May 17, 2034","5.20","6.05","-","5.75","6.05","5.75","USD","May 17, 2024","May 17, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","23,813.58","0.00","23,813.58","244.00","244.00","97.50","Japan","-","USD","5.55","6.02","1.00","Sep 15, 2034","5.63","5.63","-","6.02","5.64","6.02","USD","Sep 18, 2026","Sep 18, 2026" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","23,813.58","0.00","23,813.58","242.00","242.00","98.48","Austria","-","USD","3.00","5.00","1.00","Jan 24, 2030","4.50","3.00","-","5.00","3.00","5.00","USD","Jan 24, 2025","Jan 24, 2025" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","23,813.58","0.00","23,813.58","276.00","276.00","86.26","Canada","-","USD","4.13","5.14","1.00","Feb 25, 2031","1.60","4.12","-","5.14","4.12","5.14","USD","Feb 25, 2021","Feb 25, 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,813.58","0.00","23,813.58","318.00","318.00","74.93","Panama","-","USD","11.31","6.84","1.00","May 15, 2047","4.50","11.44","-","6.84","11.44","6.84","USD","May 15, 2017","May 15, 2017" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","23,813.58","0.00","23,813.58","225.00","225.00","105.76","United States","-","USD","7.02","5.96","1.00","Jun 20, 2036","6.75","7.01","-","5.96","7.01","5.96","USD","Jun 20, 2006","Jun 20, 2006" "STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","23,813.58","0.00","23,813.58","251.00","251.00","94.91","Australia","-","USD","6.75","6.50","1.00","Nov 13, 2035","5.75","6.76","-","6.50","6.76","6.50","USD","Nov 13, 2025","Nov 13, 2025" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","23,813.58","0.00","23,813.58","241.00","241.00","98.99","Israel","-","USD","2.28","5.55","1.00","May 09, 2029","5.13","2.34","-","5.55","2.34","5.55","USD","Nov 09, 2021","Nov 09, 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","23,813.58","0.00","23,813.58","251.00","251.00","94.99","United States","-","USD","6.66","5.85","1.00","May 23, 2035","5.10","6.71","-","5.85","6.71","5.85","USD","May 23, 2025","May 23, 2025" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","23,813.58","0.00","23,813.58","249.00","249.00","95.51","France","-","USD","3.79","5.44","1.00","Jan 13, 2031","4.25","3.80","-","5.44","3.80","5.44","USD","Jan 13, 2026","Jan 13, 2026" "RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","23,813.58","0.00","23,813.58","231.00","231.00","102.89","United States","-","USD","3.52","7.27","1.00","Oct 15, 2032","7.88","4.59","-","7.04","3.29","7.04","USD","Oct 15, 2025","Oct 15, 2025" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","23,813.58","0.00","23,813.58","274.00","274.00","86.84","United Arab Emirates","-","USD","10.22","6.58","1.00","Jan 30, 2043","5.25","10.28","-","6.58","10.28","6.58","USD","Jan 30, 2013","Jan 30, 2013" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","23,813.58","0.00","23,813.58","280.00","280.00","85.03","Kazakhstan","-","USD","10.72","7.15","1.00","Apr 19, 2047","5.75","10.84","-","7.15","10.84","7.15","USD","Apr 19, 2017","Apr 19, 2017" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","23,813.58","0.00","23,813.58","239.00","239.00","99.82","United Arab Emirates","-","USD","4.90","6.54","1.00","Nov 23, 2032","6.50","4.87","-","6.54","4.87","6.54","USD","Feb 23, 2023","Feb 23, 2023" "EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","23,813.58","0.00","23,813.58","237.00","237.00","100.60","Turkey","-","USD","2.45","8.12","1.00","Jul 23, 2029","8.38","2.41","-","8.12","2.41","8.12","USD","Jul 23, 2024","Jul 23, 2024" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","23,813.58","0.00","23,813.58","233.00","233.00","102.36","Egypt","-","USD","4.78","7.46","1.00","Oct 07, 2032","7.95","4.73","-","7.46","4.73","7.46","USD","Oct 07, 2025","Oct 07, 2025" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","23,797.50","0.00","23,797.50","247.00","247.00","96.28","Supranational","-","USD","4.22","3.58","-","Jan 20, 2031","0.00","4.14","-","3.58","4.14","3.58","EUR","Jan 18, 2021","Jan 18, 2021" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","23,780.40","0.00","23,780.40","348.00","348.00","68.30","Canada","-","USD","7.48","4.31","-","Dec 02, 2035","3.95","7.48","-","4.31","7.48","4.31","CAD","Jun 02, 2025","Jul 02, 2025" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","23,780.16","0.00","23,780.16","308.00","308.00","77.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996" "IQCD","INDUSTRIES QATAR","Industrials","Equity","23,764.11","0.00","23,764.11","9,036.00","9,036.00","2.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","23,764.09","0.00","23,764.09","1,886.00","1,886.00","12.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "RHI","ROBERT HALF","Industrials","Equity","23,747.26","0.00","23,747.26","699.00","699.00","33.95","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","23,746.21","0.00","23,746.21","228.00","228.00","104.14","Netherlands","-","USD","8.44","3.61","-","Jul 15, 2036","2.75","8.30","-","3.61","8.30","3.61","EUR","Mar 05, 2026","Mar 05, 2026" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","23,735.30","0.00","23,735.30","442.00","442.00","53.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","23,719.83","0.00","23,719.83","252.00","252.00","94.23","Switzerland","-","USD","5.13","5.44","1.00","Oct 01, 2032","4.30","5.17","-","5.44","5.17","5.44","USD","Sep 13, 2022","Sep 13, 2022" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","23,719.83","0.00","23,719.83","283.00","283.00","83.79","United States","-","USD","10.54","6.34","1.00","Jun 01, 2043","4.75","10.61","-","6.34","10.61","6.34","USD","May 31, 2013","May 31, 2013" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","23,719.83","0.00","23,719.83","275.00","275.00","86.31","Canada","-","USD","3.78","5.10","1.00","Sep 27, 2030","1.25","3.78","-","5.10","3.78","5.10","USD","Sep 29, 2020","Sep 29, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","23,719.83","0.00","23,719.83","248.00","248.00","95.67","United States","-","USD","4.36","6.05","1.00","Nov 15, 2031","5.05","4.34","-","6.05","4.34","6.05","USD","Jun 03, 2026","Jun 03, 2026" "PSX","PHILLIPS 66","Industrial","Fixed Income","23,719.83","0.00","23,719.83","257.00","257.00","92.31","United States","-","USD","6.39","5.85","1.00","Nov 15, 2034","4.65","6.46","-","5.85","6.46","5.85","USD","Nov 17, 2014","Nov 17, 2014" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","23,719.83","0.00","23,719.83","229.00","229.00","103.48","Australia","-","USD","1.64","5.04","1.00","Jul 15, 2028","7.13","1.63","-","5.04","1.63","5.04","USD","Jun 27, 2008","Jun 27, 2008" "EIX","SCE RECOVERY FUNDING LLC","ABS","Fixed Income","23,719.83","0.00","23,719.83","245.00","245.00","96.70","United States","-","USD","6.99","5.85","1.00","Dec 15, 2045","5.39","7.05","-","5.85","7.05","5.85","USD","Jul 28, 2026","Jul 28, 2026" "STSP","SINGAPORE TELECOMMUNICATIONS LIMIT 144A","Agency","Fixed Income","23,719.83","0.00","23,719.83","218.00","218.00","108.78","Singapore","-","USD","4.21","5.40","1.00","Dec 01, 2031","7.38","4.20","-","5.40","4.20","5.40","USD","Nov 20, 2001","Nov 20, 2001" "SJM","J M SMUCKER CO","Industrial","Fixed Income","23,719.83","0.00","23,719.83","239.00","239.00","99.26","United States","-","USD","12.07","6.56","1.00","Nov 15, 2053","6.50","12.30","-","6.56","12.30","6.56","USD","Oct 25, 2023","Oct 25, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,719.83","0.00","23,719.83","255.00","255.00","92.90","United States","-","USD","2.64","5.61","1.00","Aug 01, 2029","2.85","2.63","-","5.61","2.63","5.61","USD","Aug 06, 2019","Aug 06, 2019" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","23,719.83","0.00","23,719.83","275.00","275.00","86.14","Brazil","-","USD","4.70","6.25","1.00","Jan 15, 2032","3.13","4.68","-","6.25","4.68","6.25","USD","Jul 01, 2021","Jul 01, 2021" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","23,719.83","0.00","23,719.83","240.00","240.00","98.68","United States","-","USD","1.78","5.28","1.00","Sep 15, 2028","4.55","1.82","-","5.28","1.82","5.28","USD","Sep 27, 2018","Sep 27, 2018" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","23,719.83","0.00","23,719.83","306.00","306.00","77.43","United Kingdom","-","USD","10.66","6.66","1.00","Feb 19, 2043","4.38","10.70","-","6.66","10.70","6.66","USD","Feb 19, 2013","Feb 19, 2013" "WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Financial Institutions","Fixed Income","23,719.83","0.00","23,719.83","240.00","240.00","98.89","United States","-","USD","5.48","5.95","1.00","Jul 15, 2033","5.75","5.46","-","5.95","5.46","5.95","USD","Jul 07, 2003","Jul 07, 2003" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","23,719.83","0.00","23,719.83","323.00","323.00","73.42","Chile","-","USD","11.70","6.93","1.00","Aug 01, 2047","4.50","11.87","-","6.93","11.87","6.93","USD","Aug 01, 2017","Aug 01, 2017" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","23,719.83","0.00","23,719.83","271.00","271.00","87.41","Thailand","-","USD","4.45","6.78","1.00","Sep 23, 2036","3.47","4.39","-","6.47","4.42","6.47","USD","Sep 23, 2021","Sep 23, 2021" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","23,719.83","0.00","23,719.83","245.00","245.00","96.63","Hong Kong","-","USD","2.29","5.05","1.00","Apr 09, 2029","3.60","2.31","-","5.05","2.31","5.05","USD","Apr 09, 2019","Apr 09, 2019" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","23,719.83","0.00","23,719.83","236.00","236.00","100.55","Hong Kong","-","USD","0.95","5.08","1.00","Oct 25, 2027","5.63","0.98","-","5.05","0.91","5.05","USD","Oct 25, 2022","Oct 25, 2022" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","23,719.83","0.00","23,719.83","306.00","306.00","77.50","United States","-","USD","3.30","15.08","1.00","Nov 06, 2030","7.50","3.15","-","15.08","3.15","15.08","USD","Jun 20, 2024","Jun 20, 2024" "ABNB","AIRBNB INC","Industrial","Fixed Income","23,719.83","0.00","23,719.83","242.00","242.00","97.95","United States","-","USD","2.26","5.30","1.00","Mar 16, 2029","4.40","2.27","-","5.30","2.27","5.30","USD","Mar 16, 2026","Mar 16, 2026" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","23,719.83","0.00","23,719.83","240.00","240.00","98.83","United States","-","USD","5.60","6.01","1.00","Sep 17, 2033","5.80","5.62","-","6.01","5.62","6.01","USD","Sep 17, 2026","Sep 17, 2026" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","23,719.83","0.00","23,719.83","237.00","237.00","99.98","United Kingdom","-","USD","1.31","4.89","1.00","Mar 03, 2028","4.88","1.34","-","4.89","1.34","4.89","USD","Mar 03, 2023","Mar 03, 2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","23,719.83","0.00","23,719.83","256.00","256.00","92.74","Spain","-","USD","3.31","5.72","1.00","May 28, 2030","3.49","3.30","-","5.72","3.30","5.72","USD","May 28, 2020","May 28, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","23,719.83","0.00","23,719.83","232.00","232.00","102.25","United Kingdom","-","USD","0.96","6.36","1.00","Nov 02, 2028","7.38","0.98","-","5.19","0.99","5.19","USD","Nov 02, 2022","Nov 02, 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","23,719.83","0.00","23,719.83","407.00","407.00","58.27","United States","-","USD","15.27","6.39","1.00","Feb 08, 2061","3.38","15.50","-","6.39","15.50","6.39","USD","Feb 08, 2021","Feb 08, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","23,719.83","0.00","23,719.83","287.00","287.00","82.54","United States","-","USD","3.07","12.45","1.00","Apr 01, 2030","6.13","2.97","-","12.45","2.97","12.45","USD","May 19, 2021","May 19, 2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","23,719.83","0.00","23,719.83","237.00","237.00","99.98","United States","-","USD","2.37","5.40","1.00","Jun 01, 2029","5.40","2.39","-","5.40","2.39","5.40","USD","May 09, 2024","May 09, 2024" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","23,719.83","0.00","23,719.83","280.00","280.00","84.77","United States","-","USD","12.56","6.51","1.00","May 15, 2053","5.30","12.78","-","6.51","12.78","6.51","USD","May 23, 2023","May 23, 2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","23,719.83","0.00","23,719.83","277.00","277.00","85.53","United States","-","USD","4.43","5.73","1.00","Aug 01, 2031","2.25","4.42","-","5.73","4.42","5.73","USD","Jul 26, 2021","Jul 26, 2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","23,719.83","0.00","23,719.83","247.00","247.00","96.01","France","-","USD","4.12","5.89","1.00","Aug 01, 2032","5.19","4.15","-","5.89","4.15","5.89","USD","Jun 29, 2026","Jun 29, 2026" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","23,719.83","0.00","23,719.83","237.00","237.00","99.97","United States","-","USD","0.38","5.28","1.00","Oct 15, 2027","5.25","0.96","-","5.28","0.96","5.28","USD","Oct 15, 2021","Dec 29, 2021" "D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","23,719.83","0.00","23,719.83","246.00","246.00","96.50","United States","-","USD","3.57","7.19","1.00","Feb 15, 2056","6.00","3.66","-","6.99","3.73","6.99","USD","Aug 06, 2025","Aug 06, 2025" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","23,719.83","0.00","23,719.83","236.00","236.00","100.49","United States","-","USD","1.26","5.17","1.00","Feb 15, 2028","5.55","1.28","-","5.16","1.20","5.16","USD","Dec 14, 2022","Dec 14, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","23,719.83","0.00","23,719.83","241.00","241.00","98.26","United States","-","USD","5.18","5.68","1.00","Jan 31, 2033","5.35","5.23","-","5.68","5.23","5.68","USD","Jan 10, 2023","Jan 10, 2023" "FHMS_K162-A2","FHMS_K162 A2","CMBS","Fixed Income","23,719.83","0.00","23,719.83","243.00","243.00","97.71","United States","-","USD","5.81","5.55","1.00","Dec 25, 2033","5.15","5.80","-","5.55","5.80","5.55","USD","Feb 01, 2024","Feb 01, 2024" "FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,719.83","0.00","23,719.83","234.00","234.00","101.18","United States","-","USD","3.88","6.24","1.00","Jul 01, 2053","6.50","4.60","-","6.24","4.60","6.24","USD","Jul 01, 2023","Jul 01, 2023" "FOXA","FOX CORP","Industrial","Fixed Income","23,719.83","0.00","23,719.83","254.00","254.00","93.48","United States","-","USD","3.16","5.57","1.00","Apr 08, 2030","3.50","3.17","-","5.57","3.17","5.57","USD","Apr 07, 2020","Apr 07, 2020" "G2BW4741","GNMA2 30YR","MBS Pass-Through","Fixed Income","23,719.83","0.00","23,719.83","297.00","297.00","79.86","United States","-","USD","6.72","5.94","1.00","Sep 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Sep 01, 2020","Sep 01, 2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","23,719.83","0.00","23,719.83","253.00","253.00","93.61","United States","-","USD","2.25","6.41","1.00","Mar 01, 2029","3.50","2.24","-","6.41","2.24","6.41","USD","Aug 28, 2020","Aug 28, 2020" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","23,719.83","0.00","23,719.83","273.00","273.00","86.93","United States","-","USD","12.16","6.94","1.00","Jun 15, 2054","5.88","12.36","-","6.94","12.36","6.94","USD","Jun 10, 2024","Jun 10, 2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,719.83","0.00","23,719.83","253.00","253.00","93.69","Supranational","-","USD","4.43","5.08","1.00","Sep 17, 2031","3.63","4.43","-","5.08","4.43","5.08","USD","Sep 17, 2024","Sep 17, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","23,719.83","0.00","23,719.83","254.00","254.00","93.23","United States","-","USD","8.84","6.37","1.00","Nov 30, 2039","5.60","8.85","-","6.37","8.85","6.37","USD","Nov 30, 2009","Nov 30, 2009" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","23,719.83","0.00","23,719.83","235.00","235.00","101.00","Korea (South)","-","USD","0.03","4.45","1.00","Feb 03, 2030","4.46","0.07","-","4.45","0.07","4.45","USD","Feb 03, 2025","Feb 03, 2025" "MAGN","MAGNERA CORP 144A","Industrial","Fixed Income","23,719.83","0.00","23,719.83","247.00","247.00","96.05","United States","-","USD","3.68","8.21","1.00","Nov 15, 2031","7.25","4.02","-","8.21","4.02","8.21","USD","Oct 25, 2024","Oct 25, 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","23,719.83","0.00","23,719.83","240.00","240.00","98.92","United States","-","USD","1.40","5.02","1.00","Mar 30, 2028","4.25","1.41","-","5.02","1.41","5.02","USD","Mar 30, 2023","Mar 30, 2023" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","23,719.38","0.00","23,719.38","3,175.00","3,175.00","7.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017" "MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","23,701.12","0.00","23,701.12","1,705.00","1,705.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","23,694.92","0.00","23,694.92","220.00","220.00","107.52","Supranational","-","USD","4.06","3.49","-","Feb 17, 2031","2.50","3.98","-","3.49","3.98","3.49","EUR","Sep 23, 2025","Sep 23, 2025" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","23,674.66","0.00","23,674.66","1,106.00","1,106.00","21.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","23,660.73","0.00","23,660.73","2,118.00","2,118.00","11.17","Hong Kong","-","USD","6.73","4.00","-","Mar 07, 2034","2.02","6.74","-","4.00","6.74","4.00","HKD","Mar 07, 2019","Mar 07, 2019" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","23,656.13","0.00","23,656.13","2,823.00","2,823.00","8.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021" "U14","UOL GROUP LTD","Real Estate","Equity","23,652.31","0.00","23,652.31","3,754.00","3,754.00","6.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","23,629.13","0.00","23,629.13","1,239.00","1,239.00","19.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","23,626.54","0.00","23,626.54","78,755.00","78,755.00","0.30","Japan","-","USD","20.68","6.04","-","Sep 20, 2050","0.60","20.86","-","6.04","20.86","6.04","JPY","Sep 20, 2020","Oct 07, 2020" "T","AT&T INC","Industrial","Fixed Income","23,626.07","0.00","23,626.07","400.00","400.00","59.05","United States","-","USD","13.78","7.05","1.00","Jun 01, 2060","3.85","13.97","-","7.05","13.97","7.05","USD","May 28, 2020","May 28, 2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","23,626.07","0.00","23,626.07","258.00","258.00","91.41","United Kingdom","-","USD","7.37","5.80","1.00","Mar 02, 2036","4.60","7.40","-","5.80","7.40","5.80","USD","Mar 02, 2026","Mar 02, 2026" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","23,626.07","0.00","23,626.07","240.00","240.00","98.42","United States","-","USD","1.20","5.43","1.00","Jan 12, 2028","4.13","1.20","-","5.43","1.20","5.43","USD","Jan 12, 2018","Jan 12, 2018" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","23,626.07","0.00","23,626.07","234.00","234.00","100.88","United States","-","USD","0.97","5.32","1.00","Oct 25, 2028","5.80","0.98","-","4.93","0.98","4.93","USD","Oct 25, 2022","Oct 25, 2022" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","23,626.07","0.00","23,626.07","255.00","255.00","92.81","France","-","USD","5.13","6.19","1.00","Jan 15, 2034","4.92","5.21","-","6.19","5.21","6.19","USD","Jan 15, 2026","Jan 15, 2026" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","23,626.07","0.00","23,626.07","266.00","266.00","88.72","United Kingdom","-","USD","3.33","5.53","1.00","Apr 29, 2030","2.00","3.32","-","5.53","3.32","5.53","USD","Apr 29, 2020","Apr 29, 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","23,626.07","0.00","23,626.07","276.00","276.00","85.47","Italy","-","USD","12.65","6.92","1.00","Sep 30, 2055","5.75","12.85","-","6.92","12.85","6.92","USD","Sep 30, 2025","Sep 30, 2025" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","23,626.07","0.00","23,626.07","239.00","239.00","98.97","United States","-","USD","1.49","5.05","1.00","May 15, 2028","4.38","1.50","-","5.05","1.50","5.05","USD","May 12, 2023","May 12, 2023" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","23,626.07","0.00","23,626.07","273.00","273.00","86.57","India","-","USD","3.95","5.85","1.00","Jan 13, 2031","2.25","3.94","-","5.85","3.94","5.85","USD","Jan 13, 2021","Jan 13, 2021" "ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","23,626.07","0.00","23,626.07","229.00","229.00","103.27","France","-","USD","2.27","7.63","1.00","Apr 15, 2031","8.50","3.58","-","7.06","2.16","7.06","USD","May 14, 2024","May 14, 2024" "LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","23,626.07","0.00","23,626.07","253.00","253.00","93.22","United States","-","USD","3.77","6.08","1.00","May 15, 2031","4.38","4.01","-","6.08","4.01","6.08","USD","May 18, 2021","May 18, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","23,626.07","0.00","23,626.07","245.00","245.00","96.25","United Kingdom","-","USD","6.31","6.13","1.00","Nov 26, 2035","5.59","6.28","-","6.13","6.28","6.13","USD","Nov 26, 2024","Nov 26, 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","23,626.07","0.00","23,626.07","302.00","302.00","78.21","United States","-","USD","10.84","6.28","1.00","May 18, 2043","4.15","10.91","-","6.28","10.91","6.28","USD","May 20, 2013","May 20, 2013" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","23,626.07","0.00","23,626.07","245.00","245.00","96.46","Japan","-","USD","4.09","5.74","1.00","Jul 13, 2032","4.96","4.12","-","5.74","4.12","5.74","USD","Jul 13, 2026","Jul 13, 2026" "SLM","SLM CORP","Financial Institutions","Fixed Income","23,626.07","0.00","23,626.07","243.00","243.00","97.22","United States","-","USD","3.74","7.13","1.00","May 15, 2032","6.50","3.80","-","7.13","3.81","7.13","USD","May 15, 2026","May 15, 2026" "SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","23,626.07","0.00","23,626.07","255.00","255.00","92.49","Brazil","-","USD","6.97","6.59","1.00","Jan 15, 2036","5.50","6.97","-","6.59","6.97","6.59","USD","Sep 10, 2025","Sep 10, 2025" "MMM","3M CO","Industrial","Fixed Income","23,626.07","0.00","23,626.07","255.00","255.00","92.47","United States","-","USD","3.21","5.43","1.00","Apr 15, 2030","3.05","3.22","-","5.43","3.22","5.43","USD","Mar 27, 2020","Mar 27, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","23,626.07","0.00","23,626.07","247.00","247.00","95.73","United States","-","USD","1.45","4.89","1.00","Apr 06, 2028","1.90","1.45","-","4.89","1.45","4.89","USD","Apr 09, 2021","Apr 09, 2021" "WMT","WALMART INC","Industrial","Fixed Income","23,626.07","0.00","23,626.07","221.00","221.00","106.90","United States","-","USD","7.77","5.64","1.00","Aug 15, 2037","6.50","7.77","-","5.64","7.77","5.64","USD","Aug 24, 2007","Aug 24, 2007" "WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","23,626.07","0.00","23,626.07","237.00","237.00","99.77","United States","-","USD","3.23","6.67","1.00","Mar 15, 2032","6.63","4.49","-","6.67","4.49","6.67","USD","Mar 07, 2024","Mar 07, 2024" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","23,626.07","0.00","23,626.07","274.00","274.00","86.15","United Arab Emirates","-","USD","4.17","6.00","1.00","May 06, 2031","2.50","4.16","-","6.00","4.16","6.00","USD","May 06, 2021","May 06, 2021" "VMW","VMWARE LLC","Industrial","Fixed Income","23,626.07","0.00","23,626.07","244.00","244.00","96.97","United States","-","USD","3.16","5.64","1.00","May 15, 2030","4.70","3.20","-","5.64","3.20","5.64","USD","Apr 07, 2020","Apr 07, 2020" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","23,601.66","0.00","23,601.66","548.00","548.00","43.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","23,592.34","0.00","23,592.34","222.00","222.00","106.19","Lithuania","-","USD","6.33","4.33","-","Feb 13, 2034","3.50","6.17","-","4.33","6.17","4.33","EUR","Feb 13, 2024","Feb 13, 2024" "AMBANK","AMMB HOLDINGS","Financials","Equity","23,584.14","0.00","23,584.14","15,619.00","15,619.00","1.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","23,575.15","0.00","23,575.15","26.00","26.00","908.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "ASH","ASHLAND","Materials","Equity","23,564.47","0.00","23,564.47","333.00","333.00","70.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","23,557.15","0.00","23,557.15","12,665.00","12,665.00","1.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","23,541.06","0.00","23,541.06","224.00","224.00","105.00","Supranational","-","USD","7.97","3.80","-","Feb 25, 2036","3.00","7.82","-","3.80","7.82","3.80","EUR","Feb 10, 2026","Feb 10, 2026" "APAAU","APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","23,532.32","0.00","23,532.32","252.00","252.00","93.43","Australia","-","USD","6.33","6.18","1.00","Sep 16, 2034","5.13","6.35","-","6.18","6.35","6.18","USD","Sep 16, 2024","Sep 16, 2024" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","23,532.32","0.00","23,532.32","234.00","234.00","100.57","United States","-","USD","2.14","5.68","1.00","Feb 15, 2029","5.95","2.15","-","5.68","2.08","5.68","USD","Jan 22, 2024","Jan 22, 2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","23,532.32","0.00","23,532.32","299.00","299.00","78.60","Mexico","-","USD","10.41","6.57","1.00","Jul 16, 2042","4.38","10.45","-","6.57","10.45","6.57","USD","Jul 16, 2012","Jul 16, 2012" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","23,532.32","0.00","23,532.32","238.00","238.00","98.74","United Kingdom","-","USD","3.04","5.31","1.00","Mar 03, 2030","4.90","3.08","-","5.31","3.08","5.31","USD","Mar 03, 2023","Mar 03, 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","23,532.32","0.00","23,532.32","235.00","235.00","99.97","Spain","-","USD","2.25","5.39","1.00","Mar 13, 2029","5.38","2.25","-","5.39","2.25","5.39","USD","Mar 13, 2024","Mar 13, 2024" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","23,532.32","0.00","23,532.32","237.00","237.00","99.48","Spain","-","USD","5.85","6.44","1.00","Mar 14, 2034","6.35","5.83","-","6.44","5.83","6.44","USD","Mar 14, 2024","Mar 14, 2024" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","23,532.32","0.00","23,532.32","258.00","258.00","91.08","United States","-","USD","3.32","5.58","1.00","May 20, 2030","2.82","3.32","-","5.58","3.32","5.58","USD","May 20, 2020","May 20, 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","23,532.32","0.00","23,532.32","415.00","415.00","56.75","United States","-","USD","14.04","6.40","1.00","Oct 15, 2050","2.85","14.23","-","6.40","14.23","6.40","USD","Oct 15, 2020","Oct 15, 2020" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","23,532.32","0.00","23,532.32","231.00","231.00","101.73","United States","-","USD","1.02","5.17","1.00","Dec 01, 2027","6.75","1.07","-","5.06","1.00","5.06","USD","Nov 17, 2022","Nov 17, 2022" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","23,532.32","0.00","23,532.32","319.00","319.00","73.88","United States","-","USD","10.08","6.27","1.00","Apr 05, 2040","3.38","10.12","-","6.27","10.12","6.27","USD","Oct 05, 2020","Dec 08, 2020" "DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","23,532.32","0.00","23,532.32","252.00","252.00","93.39","United States","-","USD","3.83","6.01","1.00","Jun 15, 2031","4.38","4.09","-","6.01","4.09","6.01","USD","Jun 09, 2021","Jun 09, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","23,532.32","0.00","23,532.32","246.00","246.00","95.74","United States","-","USD","2.35","5.17","1.00","Apr 18, 2029","3.35","2.35","-","5.17","2.35","5.17","USD","Apr 18, 2022","Apr 18, 2022" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","23,532.32","0.00","23,532.32","241.00","241.00","97.81","United Kingdom","-","USD","6.45","5.96","1.00","Apr 15, 2035","5.63","6.49","-","5.96","6.49","5.96","USD","Apr 15, 2025","Apr 15, 2025" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","23,532.32","0.00","23,532.32","244.00","244.00","96.39","United States","-","USD","12.33","6.54","1.00","Mar 15, 2053","6.25","12.56","-","6.54","12.56","6.54","USD","Dec 13, 2022","Dec 13, 2022" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","23,532.32","0.00","23,532.32","238.00","238.00","99.03","United States","-","USD","1.92","5.28","1.00","Nov 30, 2028","4.80","1.98","-","5.28","1.98","5.28","USD","May 30, 2019","Nov 18, 2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","23,532.32","0.00","23,532.32","250.00","250.00","94.13","United States","-","USD","7.03","6.19","1.00","Jan 15, 2036","5.35","7.05","-","6.19","7.05","6.19","USD","Jan 27, 2026","Jan 27, 2026" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","23,532.32","0.00","23,532.32","241.00","241.00","97.51","United States","-","USD","5.32","7.66","1.00","Feb 15, 2035","7.25","6.08","-","7.66","6.08","7.66","USD","Oct 07, 2024","Oct 07, 2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","23,532.32","0.00","23,532.32","243.00","243.00","96.73","United States","-","USD","4.36","6.50","1.00","Mar 15, 2033","5.88","5.24","-","6.50","5.24","6.50","USD","Sep 09, 2024","Sep 09, 2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","23,532.32","0.00","23,532.32","252.00","252.00","93.32","United States","-","USD","2.68","5.25","1.00","Aug 15, 2029","2.70","2.68","-","5.25","2.68","5.25","USD","Aug 08, 2019","Aug 08, 2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","23,532.32","0.00","23,532.32","240.00","240.00","98.23","United States","-","USD","5.86","6.25","1.00","Mar 15, 2034","5.95","5.90","-","6.25","5.90","6.25","USD","Nov 09, 2023","Nov 09, 2023" "HYDONE","HYDRO ONE INC","Utility","Fixed Income","23,532.32","0.00","23,532.32","243.00","243.00","96.72","Canada","-","USD","4.02","5.56","1.00","May 30, 2031","4.75","4.03","-","5.56","4.03","5.56","USD","May 26, 2026","May 26, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","23,532.32","0.00","23,532.32","241.00","241.00","97.70","United States","-","USD","3.28","5.79","1.00","Jun 24, 2030","5.10","3.28","-","5.79","3.28","5.79","USD","Jun 23, 2025","Jun 23, 2025" "JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","23,532.32","0.00","23,532.32","246.00","246.00","95.63","United States","-","USD","3.90","6.24","1.00","Apr 28, 2031","5.13","3.89","-","6.24","3.89","6.24","USD","Apr 28, 2026","Apr 28, 2026" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","23,532.32","0.00","23,532.32","263.00","263.00","89.60","United States","-","USD","13.22","6.03","1.00","Jun 01, 2054","5.25","13.48","-","6.03","13.48","6.03","USD","May 20, 2024","May 20, 2024" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","23,532.32","0.00","23,532.32","245.00","245.00","95.97","United States","-","USD","2.25","6.61","1.00","May 01, 2029","4.88","2.31","-","6.61","2.31","6.61","USD","Apr 27, 2021","Apr 27, 2021" "MPLX","MPLX LP","Industrial","Fixed Income","23,532.32","0.00","23,532.32","263.00","263.00","89.48","United States","-","USD","12.61","6.79","1.00","Apr 01, 2055","5.95","12.83","-","6.79","12.83","6.79","USD","Mar 10, 2025","Mar 10, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","23,532.32","0.00","23,532.32","262.00","262.00","89.84","United States","-","USD","8.13","6.35","1.00","May 01, 2038","5.10","8.15","-","6.35","8.15","6.35","USD","Feb 20, 2026","Feb 20, 2026" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","23,532.32","0.00","23,532.32","236.00","236.00","99.61","United States","-","USD","5.55","6.02","1.00","Sep 15, 2033","5.95","5.59","-","6.02","5.59","6.02","USD","Sep 18, 2023","Sep 18, 2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","23,532.32","0.00","23,532.32","238.00","238.00","99.07","United States","-","USD","2.23","5.46","1.00","Mar 15, 2029","5.05","2.26","-","5.46","2.26","5.46","USD","Mar 07, 2024","Mar 07, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","23,532.32","0.00","23,532.32","250.00","250.00","93.95","Japan","-","USD","2.57","5.51","1.00","Jul 16, 2030","3.15","2.58","-","5.51","2.58","5.51","USD","Jul 16, 2019","Jul 16, 2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","23,532.32","0.00","23,532.32","337.00","337.00","69.77","United States","-","USD","10.46","6.48","1.00","May 11, 2041","3.25","10.50","-","6.48","10.50","6.48","USD","May 11, 2022","May 16, 2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","23,532.32","0.00","23,532.32","289.00","289.00","81.55","United States","-","USD","12.36","6.86","1.00","Dec 01, 2053","5.35","12.57","-","6.86","12.57","6.86","USD","Dec 01, 2022","Dec 01, 2022" "RVTY","REVVITY INC","Industrial","Fixed Income","23,532.32","0.00","23,532.32","278.00","278.00","84.74","United States","-","USD","4.55","5.85","1.00","Sep 15, 2031","2.25","4.54","-","5.85","4.54","5.85","USD","Sep 10, 2021","Sep 10, 2021" "COP","POLAR TANKERS INC 144A","Industrial","Fixed Income","23,532.32","0.00","23,532.32","234.00","234.00","100.42","United States","-","USD","4.63","5.86","1.00","May 10, 2037","5.95","4.63","-","5.86","4.63","5.86","USD","May 10, 2007","May 10, 2007" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","23,532.32","0.00","23,532.32","237.00","237.00","99.18","United States","-","USD","1.76","5.14","1.00","Aug 10, 2029","4.87","1.72","-","5.14","1.72","5.14","USD","Aug 13, 2026","Aug 13, 2026" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","23,532.32","0.00","23,532.32","251.00","251.00","93.93","United States","-","USD","3.33","5.54","1.00","Jun 15, 2030","3.70","3.34","-","5.54","3.34","5.54","USD","May 13, 2020","May 13, 2020" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","23,532.32","0.00","23,532.32","327.00","327.00","72.02","United Kingdom","-","USD","10.27","6.36","1.00","Sep 02, 2040","3.30","10.31","-","6.36","10.31","6.36","USD","Mar 02, 2021","Aug 03, 2021" "SNE","SONY GROUP CORP","Industrial","Fixed Income","23,532.32","0.00","23,532.32","244.00","244.00","96.43","Japan","-","USD","4.11","5.52","1.00","Jun 30, 2031","4.66","4.12","-","5.52","4.12","5.52","USD","Jun 30, 2026","Jun 30, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","23,532.32","0.00","23,532.32","258.00","258.00","91.12","Japan","-","USD","7.17","6.54","1.00","Mar 03, 2041","5.33","7.15","-","6.62","7.13","6.62","USD","Mar 03, 2026","Mar 03, 2026" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","23,532.32","0.00","23,532.32","274.00","274.00","85.79","United States","-","USD","4.91","5.78","1.00","Mar 15, 2032","2.70","4.91","-","5.78","4.91","5.78","USD","Dec 06, 2021","Jun 29, 2022" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","23,532.32","0.00","23,532.32","239.00","239.00","98.44","United States","-","USD","1.52","5.45","1.00","Jun 01, 2028","4.45","1.54","-","5.45","1.54","5.45","USD","May 11, 2018","May 11, 2018" "TSN","TYSON FOODS INC","Industrial","Fixed Income","23,532.32","0.00","23,532.32","240.00","240.00","97.89","United States","-","USD","5.91","6.06","1.00","Mar 15, 2034","5.70","5.95","-","6.06","5.95","6.06","USD","Mar 08, 2024","Mar 08, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","23,532.32","0.00","23,532.32","245.00","245.00","96.16","United States","-","USD","3.91","5.97","1.00","Apr 30, 2031","5.00","3.91","-","5.97","3.91","5.97","USD","Apr 22, 2026","Apr 22, 2026" "XYL","XYLEM INC","Industrial","Fixed Income","23,532.32","0.00","23,532.32","244.00","244.00","96.50","United States","-","USD","5.40","5.84","1.00","Jun 01, 2033","5.20","5.42","-","5.84","5.42","5.84","USD","May 29, 2026","May 29, 2026" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","23,532.32","0.00","23,532.32","275.00","275.00","85.46","Peru","-","USD","4.80","7.97","1.00","Jun 19, 2032","4.75","4.73","-","7.97","4.73","7.97","USD","Jun 19, 2017","Jun 19, 2017" "MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","23,532.32","0.00","23,532.32","233.00","233.00","100.79","Hungary","-","USD","3.73","6.29","1.00","Mar 13, 2031","6.50","3.79","-","6.28","3.60","6.28","USD","Mar 13, 2024","Mar 13, 2024" "TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","23,532.32","0.00","23,532.32","240.00","240.00","98.00","Serbia","-","USD","2.43","7.74","1.00","Oct 28, 2029","7.00","2.62","-","7.74","2.62","7.74","USD","Oct 28, 2024","Oct 28, 2024" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","23,532.32","0.00","23,532.32","234.00","234.00","100.59","China","-","USD","0.07","4.41","1.00","May 28, 2030","4.35","0.14","-","4.41","0.14","4.41","USD","May 28, 2025","May 28, 2025" "AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","23,532.32","0.00","23,532.32","237.00","237.00","99.34","Angola","-","USD","3.20","8.43","1.00","Jan 22, 2031","8.25","3.49","-","8.43","3.49","8.43","USD","Jan 22, 2026","Jan 22, 2026" "VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","23,532.32","0.00","23,532.32","242.00","242.00","97.12","Argentina","-","USD","5.91","8.29","1.00","Apr 08, 2038","7.88","6.71","-","8.29","6.71","8.29","USD","Apr 08, 2026","Apr 08, 2026" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","23,530.15","0.00","23,530.15","10,552.00","10,552.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","23,530.15","0.00","23,530.15","5,229.00","5,229.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6187","ALL RING TECH","Information Technology","Equity","23,521.16","0.00","23,521.16","487.00","487.00","48.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002" "IP","INTERPUMP GROUP","Industrials","Equity","23,518.17","0.00","23,518.17","583.00","583.00","40.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996" "5857","ARE HOLDINGS","Materials","Equity","23,518.17","0.00","23,518.17","1,055.00","1,055.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","23,494.16","0.00","23,494.16","21,957.00","21,957.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23,489.77","0.00","23,489.77","335,568.00","335,568.00","0.07","Korea (South)","-","USD","5.04","4.17","-","Jun 10, 2032","3.38","5.04","-","4.17","5.04","4.17","KRW","Jun 10, 2022","Apr 19, 2022" "6417","SANKYO LTD","Consumer Discretionary","Equity","23,473.46","0.00","23,473.46","1,811.00","1,811.00","12.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","23,472.67","0.00","23,472.67","214.00","214.00","109.60","Supranational","-","USD","2.65","3.43","-","Jul 16, 2029","2.63","2.61","-","3.43","2.61","3.43","EUR","Jan 15, 2024","Jan 15, 2024" "MF","WENDEL","Financials","Equity","23,451.11","0.00","23,451.11","267.00","267.00","87.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","23,438.56","0.00","23,438.56","240.00","240.00","97.61","United States","-","USD","3.61","7.08","1.00","Oct 01, 2031","6.50","4.17","-","7.08","4.17","7.08","USD","Sep 19, 2024","Sep 19, 2024" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","23,438.56","0.00","23,438.56","244.00","244.00","95.94","United States","-","USD","3.77","5.68","1.00","Jan 15, 2031","4.60","3.77","-","5.68","3.77","5.68","USD","Nov 07, 2025","Nov 07, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","23,438.56","0.00","23,438.56","252.00","252.00","92.88","Australia","-","USD","6.39","6.31","1.00","Sep 30, 2035","5.20","6.36","-","6.31","6.36","6.31","USD","Sep 30, 2024","Sep 30, 2024" "AN","AUTONATION INC","Industrial","Fixed Income","23,438.56","0.00","23,438.56","241.00","241.00","97.40","United States","-","USD","2.11","5.68","1.00","Jan 15, 2029","4.45","2.10","-","5.68","2.10","5.68","USD","Nov 14, 2025","Nov 14, 2025" "BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","23,438.56","0.00","23,438.56","235.00","235.00","99.54","United States","-","USD","1.43","4.97","1.00","Apr 20, 2029","4.73","1.43","-","4.97","1.43","4.97","USD","Apr 22, 2025","Apr 22, 2025" "COMET_25-3-A","COMET_25-3 A","ABS","Fixed Income","23,438.56","0.00","23,438.56","253.00","253.00","92.71","United States","-","USD","7.09","5.75","1.00","Oct 15, 2037","4.65","7.08","-","5.75","7.08","5.75","USD","Oct 31, 2025","Oct 31, 2025" "CVT","CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","23,438.56","0.00","23,438.56","243.00","243.00","96.58","United States","-","USD","2.78","9.10","1.00","Jun 15, 2030","8.00","3.04","-","9.10","3.04","9.10","USD","Jun 02, 2023","Jun 02, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","23,438.56","0.00","23,438.56","237.00","237.00","98.81","United States","-","USD","7.15","6.02","1.00","Mar 15, 2036","5.85","7.13","-","6.02","7.13","6.02","USD","Mar 09, 2006","Mar 09, 2006" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","23,438.56","0.00","23,438.56","241.00","241.00","97.35","United States","-","USD","5.85","6.25","1.00","Mar 01, 2034","5.80","5.88","-","6.25","5.88","6.25","USD","Dec 06, 2023","Dec 06, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","23,438.56","0.00","23,438.56","265.00","265.00","88.40","Germany","-","USD","4.42","6.35","1.00","Jan 07, 2033","3.74","4.58","-","6.50","4.39","6.50","USD","Jan 07, 2022","Jan 07, 2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","23,438.56","0.00","23,438.56","235.00","235.00","99.66","Korea (South)","-","USD","1.21","4.90","1.00","Jan 14, 2028","4.63","1.21","-","4.90","1.21","4.90","USD","Jan 14, 2025","Jan 14, 2025" "FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","23,438.56","0.00","23,438.56","244.00","244.00","96.22","United States","-","USD","1.59","6.39","1.00","Jun 15, 2028","4.00","1.58","-","6.39","1.58","6.39","USD","Dec 06, 2019","Dec 06, 2019" "FNCB7449","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,438.56","0.00","23,438.56","232.00","232.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","23,438.56","0.00","23,438.56","242.00","242.00","96.99","United States","-","USD","3.75","5.60","1.00","Jan 15, 2031","4.80","3.76","-","5.60","3.76","5.60","USD","Jun 09, 2025","Jun 09, 2025" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","23,438.56","0.00","23,438.56","236.00","236.00","99.32","Canada","-","USD","3.68","8.52","1.00","Nov 15, 2032","8.38","4.55","-","8.52","4.55","8.52","USD","Oct 31, 2024","Oct 31, 2024" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","23,438.56","0.00","23,438.56","237.00","237.00","99.07","United States","-","USD","1.53","4.85","1.00","May 20, 2028","4.25","1.52","-","4.85","1.52","4.85","USD","May 20, 2026","May 20, 2026" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","23,438.56","0.00","23,438.56","272.00","272.00","86.09","Hong Kong","-","USD","4.09","5.00","1.00","Feb 02, 2031","1.38","4.08","-","5.00","4.08","5.00","USD","Feb 02, 2021","Feb 02, 2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","23,438.56","0.00","23,438.56","235.00","235.00","99.63","Hong Kong","-","USD","1.20","4.80","1.00","Jan 11, 2028","4.50","1.20","-","4.80","1.20","4.80","USD","Jan 11, 2023","Jan 11, 2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","23,438.56","0.00","23,438.56","275.00","275.00","85.24","United States","-","USD","13.07","7.03","1.00","Feb 10, 2063","5.90","13.27","-","7.03","13.27","7.03","USD","Feb 10, 2023","Feb 10, 2023" "KKR","KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","23,438.56","0.00","23,438.56","282.00","282.00","82.97","United States","-","USD","10.48","6.79","1.00","Jun 01, 2044","5.13","10.59","-","6.79","10.59","6.79","USD","May 29, 2014","May 29, 2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","23,438.56","0.00","23,438.56","246.00","246.00","95.44","United Kingdom","-","USD","4.87","6.01","1.00","Aug 11, 2033","4.98","4.93","-","5.91","4.94","5.91","USD","Aug 11, 2022","Aug 11, 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","23,438.56","0.00","23,438.56","250.00","250.00","93.59","United States","-","USD","5.03","5.78","1.00","Oct 15, 2032","4.50","5.05","-","5.78","5.05","5.78","USD","Sep 30, 2025","Sep 30, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","23,438.56","0.00","23,438.56","241.00","241.00","97.33","United States","-","USD","2.18","5.13","1.00","Feb 05, 2029","3.90","2.18","-","5.13","2.18","5.13","USD","Feb 05, 2026","Feb 05, 2026" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","23,438.56","0.00","23,438.56","257.00","257.00","91.11","Australia","-","USD","9.38","6.15","1.00","Nov 02, 2040","5.20","9.41","-","6.15","9.41","6.15","USD","Nov 02, 2010","Nov 02, 2010" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","23,438.56","0.00","23,438.56","234.00","234.00","99.98","Canada","-","USD","1.20","4.91","1.00","Jan 12, 2028","4.90","1.20","-","4.91","1.20","4.91","USD","Jan 12, 2023","Jan 12, 2023" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","23,438.56","0.00","23,438.56","239.00","239.00","98.06","United States","-","USD","1.94","5.36","1.00","Nov 15, 2028","4.38","1.95","-","5.36","1.95","5.36","USD","Nov 03, 2025","Nov 03, 2025" "XYZ","BLOCK INC 144A","Industrial","Fixed Income","23,438.56","0.00","23,438.56","245.00","245.00","95.73","United States","-","USD","4.69","6.79","1.00","Aug 15, 2033","6.00","5.46","-","6.79","5.46","6.79","USD","Aug 18, 2025","Aug 18, 2025" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","23,438.56","0.00","23,438.56","332.00","332.00","70.68","Japan","-","USD","10.31","6.23","1.00","Jul 09, 2040","3.02","10.35","-","6.23","10.35","6.23","USD","Jul 09, 2020","Jul 09, 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","23,438.56","0.00","23,438.56","237.00","237.00","98.84","Mexico","-","USD","2.35","5.48","1.00","May 07, 2029","5.00","2.34","-","5.48","2.34","5.48","USD","Jan 08, 2024","Jan 08, 2024" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","23,438.56","0.00","23,438.56","286.00","286.00","82.03","United States","-","USD","12.92","6.48","1.00","Mar 03, 2053","5.05","13.14","-","6.48","13.14","6.48","USD","Feb 27, 2023","Feb 27, 2023" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","23,438.56","0.00","23,438.56","238.00","238.00","98.55","United States","-","USD","5.28","6.02","1.00","Apr 01, 2033","5.75","5.33","-","6.02","5.33","6.02","USD","Mar 07, 2023","Mar 07, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","23,438.56","0.00","23,438.56","193.00","193.00","121.60","United States","-","USD","7.63","6.30","1.00","Nov 15, 2038","8.88","7.63","-","6.30","7.63","6.30","USD","Nov 06, 2008","Nov 06, 2008" "V","VISA INC","Industrial","Fixed Income","23,438.56","0.00","23,438.56","241.00","241.00","97.44","United States","-","USD","2.19","4.97","1.00","Feb 12, 2029","3.80","2.20","-","4.97","2.20","4.97","USD","Feb 12, 2026","Feb 12, 2026" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","23,438.56","0.00","23,438.56","277.00","277.00","84.64","United States","-","USD","4.19","5.44","1.00","Mar 15, 2031","1.50","4.18","-","5.44","4.18","5.44","USD","Nov 17, 2020","Nov 17, 2020" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","23,438.56","0.00","23,438.56","235.00","235.00","99.77","India","-","USD","1.23","5.63","1.00","Jan 24, 2028","5.45","1.22","-","5.63","1.22","5.63","USD","Jan 24, 2018","Jan 24, 2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","23,438.56","0.00","23,438.56","239.00","239.00","98.10","France","-","USD","2.23","5.35","1.00","Mar 05, 2029","4.50","2.17","-","5.35","2.17","5.35","USD","Mar 05, 2024","Mar 05, 2024" "ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","23,438.56","0.00","23,438.56","246.00","246.00","95.45","Zambia","-","USD","3.08","7.52","1.00","Jun 30, 2033","5.75","3.06","-","7.52","3.06","7.52","USD","Mar 31, 2024","Jun 11, 2024" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","23,438.56","0.00","23,438.56","236.00","236.00","99.39","Korea (South)","-","USD","2.48","5.62","1.00","Jul 02, 2029","5.38","2.48","-","5.62","2.48","5.62","USD","Jul 02, 2024","Jul 02, 2024" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","23,438.56","0.00","23,438.56","235.00","235.00","99.58","United Arab Emirates","-","USD","0.02","5.24","1.00","Jul 22, 2029","4.74","0.03","-","5.24","0.03","5.24","USD","Jul 22, 2024","Jul 22, 2024" "SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","23,438.56","0.00","23,438.56","234.00","234.00","100.26","Philippines","-","USD","2.37","11.60","1.00","Dec 31, 2079","8.75","2.28","-","8.64","2.33","8.64","USD","Sep 12, 2024","Sep 12, 2024" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","23,438.56","0.00","23,438.56","235.00","235.00","99.56","United Arab Emirates","-","USD","0.01","5.28","1.00","Jan 22, 2030","4.79","0.03","-","5.28","0.03","5.28","USD","Jan 22, 2025","Jan 22, 2025" "BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","23,438.56","0.00","23,438.56","233.00","233.00","100.40","China","-","USD","-0.01","4.65","1.00","Mar 07, 2030","4.58","0.16","-","4.65","0.16","4.65","USD","Mar 07, 2025","Mar 07, 2025" "CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","23,438.56","0.00","23,438.56","235.00","235.00","99.87","China","-","USD","0.09","4.56","1.00","Jan 20, 2031","4.31","0.03","-","4.56","0.03","4.56","USD","Jan 20, 2026","Jan 20, 2026" "COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","23,438.56","0.00","23,438.56","239.00","239.00","97.92","Mexico","-","USD","4.23","7.60","1.00","Jan 08, 2032","7.13","4.18","-","7.60","4.18","7.60","USD","May 08, 2026","May 08, 2026" "PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","23,438.56","0.00","23,438.56","238.00","238.00","98.44","Colombia","-","USD","3.85","8.63","1.00","Jun 24, 2056","7.75","4.07","-","8.15","4.12","8.15","USD","Jun 24, 2026","Jun 24, 2026" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","23,406.40","0.00","23,406.40","126.00","126.00","186.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","23,404.18","0.00","23,404.18","21,472.00","21,472.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996" "8069","E INK HOLDINGS","Information Technology","Equity","23,404.18","0.00","23,404.18","5,132.00","5,132.00","4.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","23,395.18","0.00","23,395.18","7,696.00","7,696.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","23,387.19","0.00","23,387.19","224.00","224.00","104.31","Netherlands","-","USD","6.44","3.71","-","Jan 10, 2034","2.63","6.31","-","3.71","6.31","3.71","EUR","Jan 10, 2024","Jan 10, 2024" "VEDL","VEDANTA LTD","Materials","Equity","23,386.18","0.00","23,386.18","8,662.00","8,662.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "ADT","ADT INC","Consumer Discretionary","Equity","23,385.82","0.00","23,385.82","3,712.00","3,712.00","6.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IOC","INDIAN OIL CORP","Energy","Equity","23,368.19","0.00","23,368.19","17,439.00","17,439.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "RADICO","RADICO KHAITAN","Consumer Staples","Equity","23,368.19","0.00","23,368.19","503.00","503.00","46.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003" "LIF","LIFE360","Information Technology","Equity","23,363.09","0.00","23,363.09","567.00","567.00","41.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024" "NATL","NCR ATLEOS","Financials","Equity","23,361.89","0.00","23,361.89","514.00","514.00","45.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","23,361.68","0.00","23,361.68","59,902.00","59,902.00","0.39","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007" "AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","23,344.81","0.00","23,344.81","249.00","249.00","93.92","Hong Kong","-","USD","3.22","5.30","1.00","Apr 07, 2030","3.38","3.24","-","5.30","3.24","5.30","USD","Apr 07, 2020","Apr 07, 2020" "ADVGRO","OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","23,344.81","0.00","23,344.81","241.00","241.00","96.96","United States","-","USD","4.15","7.40","1.00","Aug 01, 2032","6.75","4.66","-","7.40","4.66","7.40","USD","Aug 01, 2025","Aug 01, 2025" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","23,344.81","0.00","23,344.81","435.00","435.00","53.61","United States","-","USD","14.77","6.72","1.00","May 12, 2061","3.25","14.97","-","6.72","14.97","6.72","USD","May 12, 2021","May 12, 2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","23,344.81","0.00","23,344.81","247.00","247.00","94.62","Luxembourg","-","USD","2.59","6.05","1.00","Sep 01, 2029","4.00","2.64","-","6.05","2.64","6.05","USD","Mar 12, 2021","Mar 12, 2021" "SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","23,344.81","0.00","23,344.81","244.00","244.00","95.75","United Kingdom","-","USD","2.61","5.78","1.00","Nov 01, 2029","4.25","2.77","-","5.78","2.77","5.78","USD","Nov 04, 2019","Nov 04, 2019" "AVGO","BROADCOM INC","Industrial","Fixed Income","23,344.81","0.00","23,344.81","249.00","249.00","93.93","United States","-","USD","4.62","5.89","1.00","Feb 15, 2032","4.55","4.62","-","5.89","4.62","5.89","USD","Oct 02, 2024","Oct 02, 2024" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","23,344.81","0.00","23,344.81","238.00","238.00","98.15","United States","-","USD","6.09","6.25","1.00","Aug 15, 2034","5.95","6.13","-","6.25","6.13","6.25","USD","Jun 23, 2023","Jun 23, 2023" "CI","CIGNA GROUP","Industrial","Fixed Income","23,344.81","0.00","23,344.81","237.00","237.00","98.39","United States","-","USD","3.93","5.52","1.00","May 15, 2031","5.13","3.96","-","5.52","3.96","5.52","USD","Feb 13, 2024","Feb 13, 2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","23,344.81","0.00","23,344.81","389.00","389.00","60.08","United States","-","USD","12.05","7.22","1.00","Jul 15, 2046","3.40","12.16","-","7.22","12.16","7.22","USD","Jul 19, 2016","Jul 19, 2016" "DE","DEERE & CO","Industrial","Fixed Income","23,344.81","0.00","23,344.81","232.00","232.00","100.71","United States","-","USD","2.70","5.12","1.00","Oct 16, 2029","5.38","2.69","-","5.12","2.69","5.12","USD","Oct 16, 2009","Oct 16, 2009" "D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","23,344.81","0.00","23,344.81","249.00","249.00","93.86","United States","-","USD","6.76","7.07","1.00","Feb 15, 2056","6.20","6.90","-","7.13","6.85","7.13","USD","Aug 06, 2025","Aug 06, 2025" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","23,344.81","0.00","23,344.81","255.00","255.00","91.39","Brazil","-","USD","8.05","6.49","1.00","Jan 09, 2038","5.40","8.06","-","6.49","8.06","6.49","USD","Oct 09, 2025","Oct 09, 2025" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","23,344.81","0.00","23,344.81","246.00","246.00","94.73","Canada","-","USD","7.20","6.19","1.00","Mar 27, 2036","5.45","7.22","-","6.19","7.22","6.19","USD","Mar 27, 2026","Mar 27, 2026" "FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,344.81","0.00","23,344.81","272.00","272.00","85.69","United States","-","USD","6.30","6.03","1.00","Jul 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Jun 01, 2019","Jun 01, 2019" "FNMA4097","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,344.81","0.00","23,344.81","284.00","284.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jul 01, 2020","Jul 01, 2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","23,344.81","0.00","23,344.81","239.00","239.00","97.68","United States","-","USD","5.60","5.65","1.00","Oct 15, 2033","5.25","5.64","-","5.65","5.64","5.65","USD","Sep 14, 2023","Sep 14, 2023" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","23,344.81","0.00","23,344.81","239.00","239.00","97.84","United States","-","USD","2.83","5.60","1.00","Dec 01, 2029","4.85","2.83","-","5.60","2.83","5.60","USD","Jun 01, 2025","Jul 10, 2025" "ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","23,344.81","0.00","23,344.81","239.00","239.00","97.67","France","-","USD","3.71","7.52","1.00","Apr 15, 2032","7.00","4.34","-","7.52","4.34","7.52","USD","Dec 03, 2024","Dec 03, 2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","23,344.81","0.00","23,344.81","235.00","235.00","99.28","Indonesia","-","USD","1.19","5.14","1.00","Jan 11, 2028","4.55","1.20","-","5.14","1.20","5.14","USD","Jan 11, 2023","Jan 11, 2023" "JBS","JBS NV","Industrial","Fixed Income","23,344.81","0.00","23,344.81","260.00","260.00","89.76","United States","-","USD","11.98","7.23","1.00","Feb 25, 2055","6.38","12.16","-","7.23","12.16","7.23","USD","Aug 25, 2025","Jan 12, 2026" "KVUE","KENVUE INC","Industrial","Fixed Income","23,344.81","0.00","23,344.81","267.00","267.00","87.28","United States","-","USD","10.44","6.36","1.00","Mar 22, 2043","5.10","10.56","-","6.36","10.56","6.36","USD","Sep 22, 2023","Oct 17, 2023" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","23,344.81","0.00","23,344.81","237.00","237.00","98.57","United States","-","USD","2.60","5.40","1.00","Aug 15, 2029","4.85","2.61","-","5.40","2.61","5.40","USD","Aug 14, 2026","Aug 14, 2026" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","23,344.81","0.00","23,344.81","256.00","256.00","91.29","United States","-","USD","6.33","6.09","1.00","Oct 15, 2034","4.70","6.35","-","6.09","6.35","6.09","USD","Oct 08, 2024","Oct 08, 2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","23,344.81","0.00","23,344.81","234.00","234.00","99.64","United Kingdom","-","USD","5.14","6.13","1.00","Mar 02, 2034","6.02","5.22","-","6.08","5.22","6.08","USD","Mar 02, 2023","Mar 02, 2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","23,344.81","0.00","23,344.81","242.00","242.00","96.30","United States","-","USD","3.57","5.70","1.00","Oct 03, 2030","4.65","3.58","-","5.70","3.58","5.70","USD","Jul 03, 2025","Jul 03, 2025" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","23,344.81","0.00","23,344.81","261.00","261.00","89.44","Japan","-","USD","3.49","5.84","1.00","Jul 16, 2030","2.68","3.48","-","5.84","3.48","5.84","USD","Jul 13, 2020","Jul 13, 2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","23,344.81","0.00","23,344.81","234.00","234.00","99.65","United States","-","USD","1.57","5.12","1.00","Jun 12, 2028","4.90","1.57","-","5.12","1.57","5.12","USD","Jun 12, 2023","Jun 12, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","23,344.81","0.00","23,344.81","217.00","217.00","107.65","United States","-","USD","4.99","5.78","1.00","Jan 15, 2033","7.25","4.98","-","5.78","4.98","5.78","USD","Jul 15, 2003","Oct 21, 2003" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,344.81","0.00","23,344.81","274.00","274.00","85.16","Panama","-","USD","5.47","6.18","1.00","Jan 19, 2033","3.30","5.45","-","6.18","5.45","6.18","USD","Jan 19, 2022","Jan 19, 2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","23,344.81","0.00","23,344.81","262.00","262.00","89.10","United States","-","USD","4.33","9.42","1.00","May 15, 2032","6.88","4.34","-","9.42","4.34","9.42","USD","May 08, 2025","May 08, 2025" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","23,344.81","0.00","23,344.81","237.00","237.00","98.30","United States","-","USD","1.48","5.06","1.00","May 15, 2028","3.95","1.51","-","5.06","1.51","5.06","USD","May 14, 2018","May 14, 2018" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","23,344.81","0.00","23,344.81","243.00","243.00","95.95","United States","-","USD","1.28","4.96","1.00","Feb 01, 2028","1.75","1.27","-","4.96","1.27","4.96","USD","Jan 21, 2021","Jan 21, 2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","23,344.81","0.00","23,344.81","231.00","231.00","101.06","United States","-","USD","12.17","6.56","1.00","Jan 15, 2054","6.65","12.40","-","6.56","12.32","6.56","USD","Nov 09, 2023","Nov 09, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","23,344.81","0.00","23,344.81","265.00","265.00","88.15","United States","-","USD","3.43","5.57","1.00","Jun 05, 2030","1.95","3.42","-","5.57","3.42","5.57","USD","Jun 05, 2020","Jun 05, 2020" "WMT","WALMART INC","Industrial","Fixed Income","23,344.81","0.00","23,344.81","250.00","250.00","93.48","United States","-","USD","7.31","5.64","1.00","Apr 30, 2036","4.75","7.35","-","5.64","7.35","5.64","USD","Apr 30, 2026","Apr 30, 2026" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","23,344.81","0.00","23,344.81","271.00","271.00","86.07","United States","-","USD","10.48","6.83","1.00","Apr 01, 2044","5.45","10.60","-","6.83","10.60","6.83","USD","Mar 20, 2014","Mar 20, 2014" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","23,344.81","0.00","23,344.81","218.00","218.00","107.33","El Salvador","-","USD","9.73","8.78","1.00","Jul 15, 2052","9.50","9.83","-","8.77","9.78","8.77","USD","Jul 15, 2020","Jul 15, 2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","23,344.81","0.00","23,344.81","273.00","273.00","85.39","Hong Kong","-","USD","4.75","5.01","1.00","Nov 24, 2031","1.75","4.75","-","5.01","4.75","5.01","USD","Nov 24, 2021","Nov 24, 2021" "KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","23,344.81","0.00","23,344.81","234.00","234.00","99.65","Korea (South)","-","USD","1.32","4.89","1.00","Feb 24, 2028","4.63","1.31","-","4.89","1.31","4.89","USD","Feb 24, 2023","Feb 24, 2023" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","23,344.81","0.00","23,344.81","233.00","233.00","100.02","China","-","USD","0.00","4.40","1.00","Mar 12, 2029","4.26","0.18","-","4.40","0.18","4.40","USD","Mar 12, 2026","Mar 12, 2026" "SVM","SILVERCORP METALS INC","Materials","Equity","23,339.33","0.00","23,339.33","2,320.00","2,320.00","10.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "HNI","HNI","Industrials","Equity","23,327.18","0.00","23,327.18","502.00","502.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","23,323.59","0.00","23,323.59","190.00","190.00","122.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991" "COHU","COHU","Information Technology","Equity","23,296.06","0.00","23,296.06","329.00","329.00","70.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","23,294.62","0.00","23,294.62","1,977.00","1,977.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","23,284.62","0.00","23,284.62","348.00","348.00","66.94","Canada","-","USD","7.23","4.24","-","Jun 02, 2035","3.60","7.23","-","4.24","7.23","4.24","CAD","Dec 02, 2024","Feb 07, 2025" "FTK","FLATEXDEGIRO N","Financials","Equity","23,272.26","0.00","23,272.26","817.00","817.00","28.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AAP","ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","23,251.06","0.00","23,251.06","233.00","233.00","100.00","United States","-","USD","2.84","7.00","1.00","Aug 01, 2030","7.00","3.26","-","6.99","2.49","6.99","USD","Aug 04, 2025","Aug 04, 2025" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","23,251.06","0.00","23,251.06","240.00","240.00","96.73","United States","-","USD","4.29","5.70","1.00","Nov 01, 2031","4.95","4.31","-","5.70","4.31","5.70","USD","Oct 31, 2024","Oct 31, 2024" "AAPL","APPLE INC","Industrial","Fixed Income","23,251.06","0.00","23,251.06","338.00","338.00","68.72","United States","-","USD","14.88","6.31","1.00","Aug 08, 2062","4.10","15.12","-","6.31","15.12","6.31","USD","Aug 08, 2022","Aug 08, 2022" "ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","23,251.06","0.00","23,251.06","241.00","241.00","96.28","United States","-","USD","1.55","6.67","1.00","Jun 01, 2028","4.25","1.54","-","6.67","1.54","6.67","USD","Dec 04, 2020","Dec 04, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","23,251.06","0.00","23,251.06","236.00","236.00","98.38","United Kingdom","-","USD","4.77","6.24","1.00","Aug 09, 2033","5.75","4.84","-","6.08","4.84","6.08","USD","Aug 09, 2022","Aug 09, 2022" "BA","BOEING CO","Industrial","Fixed Income","23,251.06","0.00","23,251.06","238.00","238.00","97.63","United States","-","USD","1.26","5.13","1.00","Feb 01, 2028","3.25","1.26","-","5.13","1.26","5.13","USD","Nov 02, 2020","Nov 02, 2020" "CI","CIGNA GROUP","Industrial","Fixed Income","23,251.06","0.00","23,251.06","243.00","243.00","95.66","United States","-","USD","5.03","5.75","1.00","Sep 15, 2032","4.88","5.05","-","5.75","5.05","5.75","USD","Sep 04, 2025","Sep 04, 2025" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","23,251.06","0.00","23,251.06","260.00","260.00","89.35","United States","-","USD","3.30","5.47","1.00","Apr 23, 2030","2.13","3.30","-","5.47","3.30","5.47","USD","Apr 23, 2020","Apr 23, 2020" "CAT","CATERPILLAR INC","Industrial","Fixed Income","23,251.06","0.00","23,251.06","252.00","252.00","92.34","United States","-","USD","9.69","5.99","1.00","May 27, 2041","5.20","9.74","-","5.99","9.74","5.99","USD","May 27, 2011","May 27, 2011" "ENTERP","ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","23,251.06","0.00","23,251.06","223.00","223.00","104.35","United States","-","USD","5.85","5.98","1.00","Jun 01, 2034","6.70","5.84","-","5.98","5.84","5.98","USD","Jun 02, 2004","Jun 02, 2004" "EBAY","EBAY INC","Industrial","Fixed Income","23,251.06","0.00","23,251.06","250.00","250.00","93.00","United States","-","USD","6.90","6.14","1.00","Nov 06, 2035","5.13","6.92","-","6.14","6.92","6.14","USD","Nov 06, 2025","Nov 06, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","23,251.06","0.00","23,251.06","235.00","235.00","99.02","Korea (South)","-","USD","2.10","4.96","1.00","Jan 11, 2029","4.50","2.10","-","4.96","2.10","4.96","USD","Jan 11, 2024","Jan 11, 2024" "FRSD3219","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,251.06","0.00","23,251.06","249.00","249.00","93.34","United States","-","USD","5.74","6.14","1.00","May 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Jun 01, 2023","Jun 01, 2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","23,251.06","0.00","23,251.06","236.00","236.00","98.48","United States","-","USD","5.27","6.15","1.00","Jun 01, 2033","5.88","5.31","-","6.15","5.31","6.15","USD","Jun 14, 2023","Jun 14, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","23,251.06","0.00","23,251.06","235.00","235.00","99.13","United Kingdom","-","USD","7.72","6.61","1.00","Sep 15, 2037","6.50","7.69","-","6.61","7.69","6.61","USD","Sep 15, 2022","Sep 16, 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","23,251.06","0.00","23,251.06","235.00","235.00","98.83","Indonesia","-","USD","2.92","5.64","1.00","Jan 15, 2030","5.25","2.93","-","5.64","2.93","5.64","USD","Jan 15, 2025","Jan 15, 2025" "KPERM","Kaiser Permanente","Industrial","Fixed Income","23,251.06","0.00","23,251.06","400.00","400.00","58.17","United States","-","USD","14.10","6.40","1.00","Jun 01, 2051","3.00","14.30","-","6.40","14.30","6.40","USD","Jun 15, 2021","Jun 15, 2021" "KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","23,251.06","0.00","23,251.06","239.00","239.00","97.21","United States","-","USD","3.58","6.60","1.00","Apr 01, 2031","5.88","3.87","-","6.60","3.87","6.60","USD","Mar 20, 2026","Mar 20, 2026" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","23,251.06","0.00","23,251.06","234.00","234.00","99.26","Korea (South)","-","USD","1.30","4.94","1.00","Feb 15, 2028","4.38","1.29","-","4.94","1.29","4.94","USD","Feb 15, 2023","Feb 15, 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","23,251.06","0.00","23,251.06","245.00","245.00","95.06","United States","-","USD","3.96","5.42","1.00","Mar 15, 2031","4.15","3.97","-","5.42","3.97","5.42","USD","Dec 04, 2025","Dec 04, 2025" "MRK","MERCK & CO INC","Industrial","Fixed Income","23,251.06","0.00","23,251.06","257.00","257.00","90.38","United States","-","USD","11.17","6.37","1.00","Mar 15, 2046","5.50","11.37","-","6.37","11.37","6.37","USD","Dec 04, 2025","Dec 04, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","23,251.06","0.00","23,251.06","232.00","232.00","100.41","United States","-","USD","1.81","5.17","1.00","Sep 12, 2028","5.40","1.81","-","5.17","1.81","5.17","USD","Sep 12, 2023","Sep 12, 2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","23,251.06","0.00","23,251.06","244.00","244.00","95.42","United States","-","USD","9.68","5.77","1.00","Feb 08, 2041","5.30","9.74","-","5.77","9.74","5.77","USD","Feb 08, 2011","Feb 08, 2011" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","23,251.06","0.00","23,251.06","270.00","270.00","85.97","United States","-","USD","4.92","5.70","1.00","Apr 15, 2032","2.70","4.92","-","5.70","4.92","5.70","USD","Nov 01, 2021","Nov 01, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","23,251.06","0.00","23,251.06","250.00","250.00","93.15","Japan","-","USD","7.11","6.22","1.00","Jul 13, 2037","5.34","7.32","-","6.22","7.32","6.22","USD","Jul 13, 2026","Jul 13, 2026" "PFE","PFIZER INC","Industrial","Fixed Income","23,251.06","0.00","23,251.06","311.00","311.00","74.66","United States","-","USD","12.02","6.37","1.00","Dec 15, 2046","4.13","12.17","-","6.37","12.17","6.37","USD","Nov 21, 2016","Nov 21, 2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,251.06","0.00","23,251.06","267.00","267.00","87.03","Romania","-","USD","9.85","7.47","1.00","Jan 22, 2044","6.13","9.89","-","7.47","9.89","7.47","USD","Jan 22, 2014","Jan 22, 2014" "SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","23,251.06","0.00","23,251.06","235.00","235.00","99.07","Germany","-","USD","1.53","4.95","1.00","May 26, 2028","4.35","1.53","-","4.95","1.53","4.95","USD","May 28, 2025","May 28, 2025" "SJM","J M SMUCKER CO","Industrial","Fixed Income","23,251.06","0.00","23,251.06","257.00","257.00","90.36","United States","-","USD","3.22","5.49","1.00","Mar 15, 2030","2.38","3.22","-","5.49","3.22","5.49","USD","Mar 09, 2020","Mar 09, 2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","23,251.06","0.00","23,251.06","301.00","301.00","77.34","United States","-","USD","10.65","6.29","1.00","Jul 01, 2042","4.00","10.70","-","6.29","10.70","6.29","USD","Jun 26, 2012","Jun 26, 2012" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","23,251.06","0.00","23,251.06","332.00","332.00","70.09","United States","-","USD","12.11","6.42","1.00","Nov 01, 2046","3.75","12.29","-","6.42","12.29","6.42","USD","Nov 01, 2016","Nov 01, 2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","23,251.06","0.00","23,251.06","255.00","255.00","91.31","United States","-","USD","6.96","5.91","1.00","Jul 15, 2035","4.63","6.94","-","5.91","6.94","5.91","USD","Jul 23, 2015","Jul 23, 2015" "USAC","USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","23,251.06","0.00","23,251.06","230.00","230.00","101.16","United States","-","USD","1.60","6.60","1.00","Mar 15, 2029","7.13","2.20","-","6.27","1.35","6.27","USD","Mar 18, 2024","Mar 18, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23,251.06","0.00","23,251.06","455.00","455.00","51.14","United States","-","USD","15.16","6.63","1.00","Nov 20, 2060","3.00","15.37","-","6.63","15.37","6.63","USD","Nov 20, 2020","Nov 20, 2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","23,251.06","0.00","23,251.06","245.00","245.00","94.90","United States","-","USD","3.94","5.77","1.00","Mar 15, 2031","4.45","3.94","-","5.77","3.94","5.77","USD","Feb 26, 2026","Feb 26, 2026" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23,251.06","0.00","23,251.06","312.00","312.00","74.57","Bahrain","-","USD","9.63","8.85","1.00","Sep 19, 2044","6.00","9.63","-","8.85","9.63","8.85","USD","Sep 17, 2014","Sep 17, 2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","23,251.06","0.00","23,251.06","237.00","237.00","98.24","China","-","USD","1.90","4.41","1.00","Oct 19, 2028","3.50","1.91","-","4.41","1.91","4.41","USD","Oct 19, 2018","Oct 19, 2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23,251.06","0.00","23,251.06","240.00","240.00","96.97","Paraguay","-","USD","3.12","5.91","1.00","Apr 28, 2031","4.95","3.12","-","5.91","3.12","5.91","USD","Apr 28, 2020","Apr 28, 2020" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","23,251.06","0.00","23,251.06","236.00","236.00","98.39","Saudi Arabia","-","USD","1.54","5.78","1.00","May 31, 2028","4.75","1.53","-","5.78","1.53","5.78","USD","May 31, 2023","May 31, 2023" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","23,251.06","0.00","23,251.06","233.00","233.00","99.85","Supranational","-","USD","1.87","4.98","1.00","Oct 03, 2028","4.91","1.87","-","4.98","1.87","4.98","USD","Oct 03, 2023","Oct 03, 2023" "QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","23,251.06","0.00","23,251.06","237.00","237.00","98.17","Qatar","-","USD","2.42","5.37","1.00","May 29, 2029","4.63","2.41","-","5.37","2.41","5.37","USD","May 29, 2024","May 29, 2024" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","23,251.06","0.00","23,251.06","248.00","248.00","93.59","Mexico","-","USD","5.72","7.19","1.00","Jan 28, 2034","6.04","5.69","-","7.19","5.69","7.19","USD","Jan 28, 2026","Jan 28, 2026" "DAPERE","DANGOTE PETROLEUM REFINERY AND PET RegS","Industrial","Fixed Income","23,251.06","0.00","23,251.06","236.00","236.00","98.48","Nigeria","-","USD","3.59","7.88","1.00","Jul 16, 2031","7.50","3.88","-","7.88","3.88","7.88","USD","Jul 16, 2026","Jul 16, 2026" "KFW","KFW","Government Related","Fixed Income","23,250.43","0.00","23,250.43","214.00","214.00","108.66","Germany","-","USD","1.23","3.04","-","Jan 07, 2028","0.63","1.21","-","3.04","1.21","3.04","EUR","Jan 16, 2018","Jan 16, 2018" "5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","23,242.21","0.00","23,242.21","3,301.00","3,301.00","7.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","23,233.33","0.00","23,233.33","932.00","932.00","24.94","Malaysia","-","USD","4.21","3.77","-","Jun 30, 2031","4.23","4.22","-","3.77","4.22","3.77","MYR","Jun 30, 2011","Jun 30, 2011" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","23,219.47","0.00","23,219.47","1,086.00","1,086.00","21.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006" "PLMR","PALOMAR HOLDINGS","Financials","Equity","23,206.30","0.00","23,206.30","183.00","183.00","126.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","23,205.20","0.00","23,205.20","29.00","29.00","799.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","23,182.04","0.00","23,182.04","419.00","419.00","55.27","Australia","-","USD","9.75","5.53","-","Jun 21, 2039","3.25","9.79","-","5.53","9.79","5.53","AUD","Jun 21, 2015","Oct 21, 2015" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","23,182.04","0.00","23,182.04","216.00","216.00","107.40","Germany","-","USD","8.07","3.81","-","May 06, 2036","3.30","7.92","-","3.81","7.92","3.81","EUR","May 06, 2026","May 06, 2026" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","23,160.48","0.00","23,160.48","1,857.00","1,857.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","23,157.30","0.00","23,157.30","239.00","239.00","97.06","South Africa","-","USD","5.25","6.05","1.00","May 02, 2033","5.50","5.29","-","6.05","5.29","6.05","USD","May 02, 2023","May 02, 2023" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","23,157.30","0.00","23,157.30","234.00","234.00","98.86","Brazil","-","USD","4.36","9.10","1.00","Sep 13, 2033","8.88","5.05","-","9.10","5.05","9.10","USD","Sep 13, 2023","Sep 13, 2023" "KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","23,157.30","0.00","23,157.30","236.00","236.00","98.29","Kuwait","-","USD","2.11","5.82","1.00","Jan 17, 2029","5.01","2.10","-","5.82","2.10","5.82","USD","Jan 17, 2024","Jan 17, 2024" "AAPL","APPLE INC","Industrial","Fixed Income","23,157.30","0.00","23,157.30","271.00","271.00","85.40","United States","-","USD","4.50","5.15","1.00","Aug 05, 2031","1.70","4.51","-","5.15","4.51","5.15","USD","Aug 05, 2021","Aug 05, 2021" "AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","23,157.30","0.00","23,157.30","276.00","276.00","83.84","Colombia","-","USD","2.79","16.02","1.00","Feb 14, 2030","9.63","2.64","-","16.02","2.64","16.02","USD","Feb 14, 2025","Feb 14, 2025" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","23,157.30","0.00","23,157.30","232.00","232.00","99.69","Australia","-","USD","1.31","4.98","1.00","Feb 28, 2028","4.75","1.32","-","4.98","1.32","4.98","USD","Feb 28, 2023","Feb 28, 2023" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","23,157.30","0.00","23,157.30","232.00","232.00","99.71","France","-","USD","2.07","5.86","1.00","Jan 18, 2030","5.72","2.08","-","5.85","2.08","5.85","USD","Jan 18, 2024","Jan 18, 2024" "BANK5_26-5Y23-B","BANK5_26-5Y23 B","CMBS","Fixed Income","23,157.30","0.00","23,157.30","233.00","233.00","99.51","United States","-","USD","4.17","6.40","1.00","Jul 15, 2059","6.25","4.14","-","6.40","4.14","6.40","USD","Jul 01, 2026","Jul 01, 2026" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","23,157.30","0.00","23,157.30","245.00","245.00","94.65","United States","-","USD","2.50","5.55","1.00","Jun 21, 2029","3.40","2.51","-","5.55","2.51","5.55","USD","Jun 21, 2019","Jun 21, 2019" "AVGO","BROADCOM INC","Industrial","Fixed Income","23,157.30","0.00","23,157.30","232.00","232.00","99.67","United States","-","USD","1.41","5.03","1.00","Apr 15, 2028","4.80","1.42","-","5.03","1.42","5.03","USD","Jan 10, 2025","Jan 10, 2025" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","23,157.30","0.00","23,157.30","255.00","255.00","90.68","United States","-","USD","12.17","6.80","1.00","Jun 01, 2054","6.05","12.38","-","6.80","12.38","6.80","USD","May 09, 2024","May 09, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","23,157.30","0.00","23,157.30","242.00","242.00","95.53","United States","-","USD","5.61","7.45","1.00","Feb 01, 2034","6.65","5.59","-","7.45","5.59","7.45","USD","Nov 10, 2023","Nov 10, 2023" "CMC","COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","23,157.30","0.00","23,157.30","246.00","246.00","94.25","United States","-","USD","6.07","6.85","1.00","Dec 15, 2035","6.00","6.76","-","6.85","6.76","6.85","USD","Nov 26, 2025","Nov 26, 2025" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","23,157.30","0.00","23,157.30","333.00","333.00","69.49","United States","-","USD","12.65","6.75","1.00","Jul 01, 2050","4.15","12.84","-","6.75","12.84","6.75","USD","Apr 03, 2020","Apr 03, 2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","23,157.30","0.00","23,157.30","256.00","256.00","90.53","United States","-","USD","10.57","6.32","1.00","Oct 01, 2043","5.40","10.66","-","6.32","10.66","6.32","USD","Oct 01, 2019","Nov 22, 2019" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","23,157.30","0.00","23,157.30","233.00","233.00","99.31","United States","-","USD","1.45","5.06","1.00","May 01, 2028","4.60","1.46","-","5.06","1.46","5.06","USD","May 01, 2023","May 01, 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","23,157.30","0.00","23,157.30","235.00","235.00","98.47","Korea (South)","-","USD","2.56","4.97","1.00","Jul 20, 2029","4.38","2.56","-","4.97","2.56","4.97","USD","Jul 20, 2026","Jul 20, 2026" "FRSD4506","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,157.30","0.00","23,157.30","229.00","229.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023" "FRRA4659","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,157.30","0.00","23,157.30","293.00","293.00","79.09","United States","-","USD","6.94","5.92","1.00","Mar 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Feb 01, 2021","Feb 01, 2021" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","23,157.30","0.00","23,157.30","248.00","248.00","93.52","United States","-","USD","3.22","6.03","1.00","May 15, 2030","4.00","3.23","-","6.03","3.23","6.03","USD","May 15, 2020","May 15, 2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","23,157.30","0.00","23,157.30","270.00","270.00","85.68","United States","-","USD","4.57","6.22","1.00","Nov 15, 2031","2.90","4.55","-","6.22","4.55","6.22","USD","Nov 22, 2021","Nov 22, 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","23,157.30","0.00","23,157.30","423.00","423.00","54.73","United States","-","USD","14.67","6.41","1.00","Sep 15, 2051","2.75","14.87","-","6.41","14.87","6.41","USD","Sep 21, 2021","Sep 21, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","23,157.30","0.00","23,157.30","227.00","227.00","101.91","United States","-","USD","2.04","5.59","1.00","Jan 16, 2029","6.50","2.07","-","5.57","1.99","5.57","USD","Nov 03, 2023","Nov 03, 2023" "KFW","KFW MTN","Agency","Fixed Income","23,157.30","0.00","23,157.30","240.00","240.00","96.56","Germany","-","USD","2.41","4.92","1.00","May 15, 2029","3.50","2.42","-","4.92","2.42","4.92","USD","Mar 17, 2026","Mar 17, 2026" "MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","23,157.30","0.00","23,157.30","235.00","235.00","98.62","United States","-","USD","2.38","6.65","1.00","Sep 15, 2029","6.13","2.64","-","6.65","2.64","6.65","USD","Sep 17, 2024","Sep 17, 2024" "MET","METLIFE INC","Financial Institutions","Fixed Income","23,157.30","0.00","23,157.30","238.00","238.00","97.12","United States","-","USD","6.43","6.95","1.00","Mar 15, 2055","6.35","6.42","-","6.80","6.39","6.80","USD","Mar 13, 2025","Mar 13, 2025" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","23,157.30","0.00","23,157.30","270.00","270.00","85.82","United States","-","USD","11.54","6.34","1.00","Feb 01, 2052","5.09","11.68","-","6.34","11.68","6.34","USD","Jul 20, 2022","Jul 20, 2022" "OKE","ONEOK INC","Industrial","Fixed Income","23,157.30","0.00","23,157.30","245.00","245.00","94.40","United States","-","USD","6.77","6.22","1.00","Oct 15, 2035","5.40","6.80","-","6.22","6.80","6.22","USD","Aug 12, 2025","Aug 12, 2025" "RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","23,157.30","0.00","23,157.30","233.00","233.00","99.20","United States","-","USD","3.39","6.68","1.00","Apr 01, 2032","6.50","4.54","-","6.68","4.54","6.68","USD","Mar 28, 2024","Mar 28, 2024" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","23,157.30","0.00","23,157.30","256.00","256.00","90.48","United States","-","USD","3.48","6.19","1.00","Aug 15, 2030","3.38","3.51","-","6.19","3.51","6.19","USD","Aug 10, 2020","Aug 10, 2020" "SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","23,157.30","0.00","23,157.30","436.00","436.00","53.15","Japan","-","USD","14.15","6.74","1.00","Feb 10, 2051","2.80","14.32","-","6.74","14.32","6.74","USD","Feb 10, 2021","Feb 10, 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","23,157.30","0.00","23,157.30","403.00","403.00","57.43","United States","-","USD","14.24","6.84","1.00","Nov 15, 2060","3.60","14.45","-","6.84","14.45","6.84","USD","May 15, 2021","May 21, 2021" "UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","23,157.30","0.00","23,157.30","239.00","239.00","97.04","United States","-","USD","2.19","6.22","1.00","Mar 01, 2029","4.88","2.21","-","6.22","2.21","6.22","USD","Feb 06, 2026","Feb 06, 2026" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","23,157.30","0.00","23,157.30","336.00","336.00","68.83","United States","-","USD","12.39","6.48","1.00","Nov 15, 2047","3.75","12.58","-","6.48","12.58","6.48","USD","Nov 14, 2017","Nov 14, 2017" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","23,157.30","0.00","23,157.30","214.00","214.00","108.41","United States","-","USD","4.40","5.70","1.00","Apr 15, 2032","7.50","4.39","-","5.70","4.39","5.70","USD","Apr 15, 2002","Apr 15, 2002" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","23,157.30","0.00","23,157.30","240.00","240.00","96.38","United States","-","USD","7.33","6.14","1.00","Aug 15, 2036","5.65","7.36","-","6.14","7.36","6.14","USD","Aug 17, 2026","Aug 17, 2026" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","23,157.30","0.00","23,157.30","258.00","258.00","89.69","United Kingdom","-","USD","8.37","6.26","1.00","May 30, 2038","5.00","8.36","-","6.26","8.36","6.26","USD","May 30, 2018","May 30, 2018" "WHR","WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","23,157.30","0.00","23,157.30","259.00","259.00","89.57","United States","-","USD","5.24","9.83","1.00","Jul 01, 2034","7.88","5.40","-","9.83","5.40","9.83","USD","Jun 16, 2026","Jun 16, 2026" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,157.30","0.00","23,157.30","317.00","317.00","73.12","Romania","-","USD","11.06","7.69","1.00","Jun 15, 2048","5.13","11.16","-","7.69","11.16","7.69","USD","Jun 15, 2018","Jun 15, 2018" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","23,157.30","0.00","23,157.30","273.00","273.00","84.91","Bahrain","-","USD","4.93","8.76","1.00","Sep 16, 2032","5.45","4.84","-","8.76","4.84","8.76","USD","Sep 16, 2020","Sep 16, 2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","23,157.30","0.00","23,157.30","392.00","392.00","59.13","South Africa","-","USD","12.53","7.51","1.00","Feb 08, 2051","3.83","12.67","-","7.51","12.67","7.51","USD","Dec 08, 2020","Dec 08, 2020" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","23,157.30","0.00","23,157.30","267.00","267.00","86.80","United Arab Emirates","-","USD","3.62","5.95","1.00","Mar 31, 2034","2.16","3.62","-","5.95","3.62","5.95","USD","Feb 18, 2021","Feb 18, 2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","23,157.30","0.00","23,157.30","275.00","275.00","84.32","United Arab Emirates","-","USD","4.62","5.62","1.00","Oct 19, 2031","2.00","4.61","-","5.62","4.61","5.62","USD","Oct 19, 2021","Oct 19, 2021" "WING","WINGSTOP","Consumer Discretionary","Equity","23,145.49","0.00","23,145.49","198.00","198.00","116.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015" "2331","LI NING LTD","Consumer Discretionary","Equity","23,143.23","0.00","23,143.23","14,648.00","14,648.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","23,138.13","0.00","23,138.13","2,251.00","2,251.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","23,115.77","0.00","23,115.77","1,824.00","1,824.00","12.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","23,098.24","0.00","23,098.24","5,334.00","5,334.00","4.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","23,096.56","0.00","23,096.56","213.00","213.00","108.52","Supranational","-","USD","1.00","3.10","-","Oct 13, 2027","0.00","0.99","-","3.10","0.99","3.10","EUR","Oct 13, 2020","Oct 13, 2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","23,079.47","0.00","23,079.47","208.00","208.00","110.83","France","-","USD","1.58","3.63","-","May 25, 2028","3.00","1.54","-","3.63","1.54","3.63","EUR","Jan 17, 2023","Jan 17, 2023" "FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","23,079.47","0.00","23,079.47","212.00","212.00","109.12","Belgium","-","USD","2.84","3.64","-","Oct 22, 2029","2.75","2.78","-","3.64","2.78","3.64","EUR","Oct 16, 2024","Oct 16, 2024" "RECLTD","REC","Financials","Equity","23,071.25","0.00","23,071.25","7,466.00","7,466.00","3.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008" "4912","LION","Consumer Staples","Equity","23,071.06","0.00","23,071.06","2,078.00","2,078.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","250.00","250.00","92.20","Ireland","-","USD","6.35","6.21","1.00","Sep 10, 2034","4.95","6.36","-","6.21","6.36","6.21","USD","Sep 10, 2024","Sep 10, 2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","231.00","231.00","99.83","Ireland","-","USD","2.73","5.81","1.00","Nov 15, 2029","5.75","2.75","-","5.81","2.75","5.81","USD","May 15, 2024","May 15, 2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","23,063.55","0.00","23,063.55","231.00","231.00","99.93","United Kingdom","-","USD","5.80","6.01","1.00","Feb 20, 2034","6.00","5.84","-","6.01","5.84","6.01","USD","Feb 20, 2024","Feb 20, 2024" "BMARK_23-B38-A4","BMARK_23-B38 A4","CMBS","Fixed Income","23,063.55","0.00","23,063.55","236.00","236.00","97.87","United States","-","USD","5.10","5.97","1.00","Apr 15, 2056","5.52","5.09","-","5.97","5.09","5.97","USD","Apr 01, 2023","Apr 01, 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","23,063.55","0.00","23,063.55","247.00","247.00","93.40","United States","-","USD","6.27","6.27","1.00","Sep 01, 2034","5.20","6.29","-","6.27","6.29","6.27","USD","Aug 12, 2024","Aug 12, 2024" "VGNT","CYPRIUM CORP 144A","Industrial","Fixed Income","23,063.55","0.00","23,063.55","243.00","243.00","95.10","United States","-","USD","4.94","7.23","1.00","Apr 15, 2034","6.38","5.63","-","7.23","5.63","7.23","USD","Mar 18, 2026","Mar 18, 2026" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","23,063.55","0.00","23,063.55","271.00","271.00","84.97","United States","-","USD","4.03","5.44","1.00","Jan 15, 2031","1.45","4.02","-","5.44","4.02","5.44","USD","Jan 07, 2021","Jan 07, 2021" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","23,063.55","0.00","23,063.55","233.00","233.00","98.93","United States","-","USD","1.66","5.03","1.00","Jul 15, 2028","4.40","1.67","-","5.03","1.67","5.03","USD","Jul 01, 2025","Jul 01, 2025" "EBAY","EBAY INC","Industrial","Fixed Income","23,063.55","0.00","23,063.55","253.00","253.00","91.15","United States","-","USD","3.19","5.57","1.00","Mar 11, 2030","2.70","3.19","-","5.57","3.19","5.57","USD","Mar 11, 2020","Mar 11, 2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","232.00","232.00","99.25","United States","-","USD","3.24","5.72","1.00","Jul 01, 2030","5.50","3.28","-","5.72","3.28","5.72","USD","Jun 16, 2023","Jun 16, 2023" "FNMA5009","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,063.55","0.00","23,063.55","247.00","247.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","23,063.55","0.00","23,063.55","232.00","232.00","99.44","United States","-","USD","1.80","5.30","1.00","Oct 01, 2028","5.00","1.86","-","5.30","1.86","5.30","USD","Sep 10, 2018","Sep 10, 2018" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","23,063.55","0.00","23,063.55","262.00","262.00","88.00","United States","-","USD","11.41","7.02","1.00","Apr 01, 2049","5.95","11.60","-","7.02","11.60","7.02","USD","Sep 10, 2018","Sep 10, 2018" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","23,063.55","0.00","23,063.55","234.00","234.00","98.44","United States","-","USD","1.18","5.16","1.00","Jan 05, 2028","3.85","1.19","-","5.16","1.19","5.16","USD","Jan 05, 2018","Jan 05, 2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","23,063.55","0.00","23,063.55","237.00","237.00","97.28","Indonesia","-","USD","3.99","5.70","1.00","May 29, 2031","5.03","4.00","-","5.70","4.00","5.70","USD","May 29, 2026","May 29, 2026" "LEA","LEAR CORPORATION","Industrial","Fixed Income","23,063.55","0.00","23,063.55","249.00","249.00","92.60","United States","-","USD","3.30","5.78","1.00","May 30, 2030","3.50","3.31","-","5.78","3.31","5.78","USD","Feb 24, 2020","Feb 24, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","254.00","254.00","90.77","United Kingdom","-","USD","6.74","6.22","1.00","Nov 04, 2036","4.94","6.94","-","6.22","6.94","6.22","USD","Nov 04, 2025","Nov 04, 2025" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","232.00","232.00","99.59","United States","-","USD","1.23","5.02","1.00","Jan 27, 2028","4.70","1.24","-","5.02","1.24","5.02","USD","Jan 27, 2023","Jan 27, 2023" "MPLX","MPLX LP","Industrial","Fixed Income","23,063.55","0.00","23,063.55","243.00","243.00","94.85","United States","-","USD","5.31","5.98","1.00","Mar 01, 2033","5.00","5.34","-","5.98","5.34","5.98","USD","Feb 09, 2023","Feb 09, 2023" "MA","MASTERCARD INC","Industrial","Fixed Income","23,063.55","0.00","23,063.55","231.00","231.00","100.03","United States","-","USD","1.32","4.85","1.00","Mar 09, 2028","4.88","1.35","-","4.85","1.35","4.85","USD","Mar 09, 2023","Mar 09, 2023" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","23,063.55","0.00","23,063.55","235.00","235.00","98.01","United States","-","USD","2.35","5.42","1.00","May 23, 2029","4.60","2.40","-","5.42","2.40","5.42","USD","May 23, 2019","May 23, 2019" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","23,063.55","0.00","23,063.55","241.00","241.00","95.64","United States","-","USD","5.25","6.96","1.00","Nov 01, 2034","6.25","6.03","-","6.96","6.03","6.96","USD","Oct 30, 2024","Oct 30, 2024" "NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","232.00","232.00","99.36","Canada","-","USD","1.81","5.13","1.00","Sep 08, 2029","5.00","1.80","-","5.13","1.80","5.13","USD","Sep 08, 2026","Sep 08, 2026" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","23,063.55","0.00","23,063.55","234.00","234.00","98.64","Netherlands","-","USD","2.23","4.98","1.00","Feb 28, 2029","4.38","2.23","-","4.98","2.23","4.98","USD","Feb 28, 2024","Feb 28, 2024" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","235.00","235.00","98.10","United States","-","USD","1.70","5.16","1.00","Jul 26, 2028","4.05","1.70","-","5.16","1.70","5.16","USD","Jul 26, 2018","Jul 26, 2018" "PFE","PFIZER INC","Industrial","Fixed Income","23,063.55","0.00","23,063.55","323.00","323.00","71.49","United States","-","USD","12.82","6.41","1.00","Mar 15, 2049","4.00","13.03","-","6.41","13.03","6.41","USD","Mar 11, 2019","Mar 11, 2019" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","23,063.55","0.00","23,063.55","235.00","235.00","97.95","United States","-","USD","3.49","6.71","1.00","Feb 15, 2032","6.25","4.44","-","6.71","4.44","6.71","USD","Feb 20, 2024","Feb 20, 2024" "SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","23,063.55","0.00","23,063.55","251.00","251.00","91.78","United States","-","USD","7.07","5.98","1.00","Dec 04, 2035","4.80","7.09","-","5.98","7.09","5.98","USD","Jun 04, 2026","Dec 04, 2025" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","23,063.55","0.00","23,063.55","251.00","251.00","91.76","United States","-","USD","4.31","5.84","1.00","Jan 15, 2032","4.00","4.60","-","5.84","4.60","5.84","USD","Feb 02, 2021","Feb 02, 2021" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","258.00","258.00","89.36","United States","-","USD","3.22","5.71","1.00","Mar 11, 2030","2.25","3.21","-","5.71","3.21","5.71","USD","Mar 09, 2020","Mar 09, 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23,063.55","0.00","23,063.55","273.00","273.00","84.56","United States","-","USD","12.61","6.74","1.00","Feb 23, 2054","5.50","12.82","-","6.74","12.82","6.74","USD","Feb 23, 2024","Feb 23, 2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","23,063.55","0.00","23,063.55","278.00","278.00","82.83","Bahrain","-","USD","5.83","8.76","1.00","May 18, 2034","5.63","5.73","-","8.76","5.73","8.76","USD","Nov 18, 2021","Nov 18, 2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","234.00","234.00","98.39","United Arab Emirates","-","USD","1.75","5.72","1.00","Aug 16, 2028","4.80","1.74","-","5.72","1.74","5.72","USD","Feb 16, 2023","Feb 16, 2023" "SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","234.00","234.00","98.63","Saudi Arabia","-","USD","2.21","5.75","1.00","Feb 27, 2029","5.13","2.20","-","5.75","2.20","5.75","USD","Feb 27, 2024","Feb 27, 2024" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","23,063.55","0.00","23,063.55","235.00","235.00","98.23","Qatar","-","USD","2.15","5.70","1.00","Jan 30, 2029","4.88","2.14","-","5.70","2.14","5.70","USD","Jan 30, 2024","Jan 30, 2024" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","233.00","233.00","98.85","United Arab Emirates","-","USD","2.23","5.76","1.00","Mar 04, 2029","5.24","2.22","-","5.76","2.22","5.76","USD","Mar 04, 2024","Mar 04, 2024" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","23,063.55","0.00","23,063.55","228.00","228.00","101.09","Chile","-","USD","2.80","7.32","1.00","Jan 07, 2031","7.63","3.52","-","7.17","2.40","7.17","USD","Jul 07, 2025","Jul 07, 2025" "FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","23,063.55","0.00","23,063.55","238.00","238.00","96.71","Mexico","-","USD","6.67","7.61","1.00","May 28, 2036","7.13","6.65","-","7.61","6.65","7.61","USD","May 28, 2026","May 28, 2026" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","23,063.55","0.00","23,063.55","236.00","236.00","97.75","France","-","USD","2.44","5.36","1.00","Jun 04, 2029","4.38","2.44","-","5.36","2.44","5.36","USD","Jun 04, 2026","Jun 04, 2026" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","23,062.37","0.00","23,062.37","220.00","220.00","104.62","Supranational","-","USD","9.68","4.08","-","Aug 30, 2038","3.38","9.49","-","4.08","9.49","4.08","EUR","Aug 30, 2023","Aug 30, 2023" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","23,048.71","0.00","23,048.71","1,603.00","1,603.00","14.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","23,045.28","0.00","23,045.28","345.00","345.00","66.80","Australia","-","USD","1.08","5.03","-","Nov 19, 2027","1.25","1.08","-","5.03","1.08","5.03","AUD","Nov 19, 2019","Apr 29, 2020" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","23,028.18","0.00","23,028.18","2,396.00","2,396.00","9.61","Sweden","-","USD","5.24","2.98","-","Jun 01, 2032","2.25","5.17","-","2.98","5.17","2.98","SEK","Jun 01, 2011","Mar 20, 2012" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","23,026.35","0.00","23,026.35","27.00","27.00","845.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","23,003.99","0.00","23,003.99","2,132.00","2,132.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "9660","HORIZON ROBOTICS","Information Technology","Equity","22,981.27","0.00","22,981.27","45,061.00","45,061.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","22,970.53","0.00","22,970.53","353.00","353.00","65.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","22,969.79","0.00","22,969.79","235.00","235.00","97.74","Hong Kong","-","USD","5.20","5.30","1.00","Jan 12, 2033","4.88","5.26","-","5.30","5.26","5.30","USD","Jan 12, 2023","Jan 12, 2023" "AMGN","AMGEN INC","Industrial","Fixed Income","22,969.79","0.00","22,969.79","256.00","256.00","89.56","United States","-","USD","4.77","5.63","1.00","Feb 22, 2032","3.35","4.78","-","5.63","4.78","5.63","USD","Feb 22, 2022","Feb 22, 2022" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","22,969.79","0.00","22,969.79","231.00","231.00","99.35","United States","-","USD","2.19","5.44","1.00","Mar 01, 2029","5.15","2.22","-","5.44","2.22","5.44","USD","Mar 01, 2024","Mar 01, 2024" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","22,969.79","0.00","22,969.79","231.00","231.00","99.31","United States","-","USD","2.18","6.19","1.00","Mar 01, 2029","5.88","2.19","-","6.19","2.19","6.19","USD","Jan 23, 2024","Jan 23, 2024" "CSX","CSX CORP","Industrial","Fixed Income","22,969.79","0.00","22,969.79","301.00","301.00","76.33","United States","-","USD","11.29","6.37","1.00","Mar 15, 2044","4.10","11.42","-","6.37","11.42","6.37","USD","Oct 22, 2012","Oct 22, 2012" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","22,969.79","0.00","22,969.79","296.00","296.00","77.57","Canada","-","USD","12.41","6.34","1.00","Jan 20, 2049","4.45","12.63","-","6.34","12.63","6.34","USD","Nov 07, 2018","Nov 07, 2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,969.79","0.00","22,969.79","267.00","267.00","85.97","United States","-","USD","5.47","7.14","1.00","Apr 01, 2033","4.40","5.44","-","7.14","5.44","7.14","USD","Mar 15, 2022","Mar 15, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","22,969.79","0.00","22,969.79","296.00","296.00","77.73","United States","-","USD","8.64","6.73","1.00","Mar 01, 2038","3.90","8.63","-","6.73","8.63","6.73","USD","Feb 08, 2018","Feb 08, 2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","22,969.79","0.00","22,969.79","317.00","317.00","72.36","Australia","-","USD","12.43","6.30","1.00","Jul 12, 2047","3.90","12.59","-","6.30","12.59","6.30","USD","Jul 12, 2017","Jul 12, 2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","22,969.79","0.00","22,969.79","235.00","235.00","97.83","Netherlands","-","USD","2.73","5.28","1.00","Oct 17, 2029","4.49","2.73","-","5.28","2.73","5.28","USD","Oct 17, 2024","Oct 17, 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","22,969.79","0.00","22,969.79","241.00","241.00","95.21","Germany","-","USD","3.79","5.84","1.00","Feb 06, 2032","4.72","3.81","-","5.84","3.81","5.84","USD","Feb 06, 2026","Feb 06, 2026" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","22,969.79","0.00","22,969.79","233.00","233.00","98.73","United States","-","USD","1.36","4.86","1.00","Mar 20, 2028","3.95","1.39","-","4.86","1.39","4.86","USD","Mar 20, 2026","May 29, 2026" "ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","22,969.79","0.00","22,969.79","235.00","235.00","97.93","United States","-","USD","3.90","7.07","1.00","Jun 01, 2032","6.63","4.52","-","7.07","4.52","7.07","USD","May 22, 2026","May 22, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","22,969.79","0.00","22,969.79","267.00","267.00","85.87","United States","-","USD","10.98","6.42","1.00","Feb 15, 2045","5.10","11.13","-","6.42","11.13","6.42","USD","Feb 12, 2014","Feb 12, 2014" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","22,969.79","0.00","22,969.79","237.00","237.00","96.91","United States","-","USD","1.98","4.81","1.00","Nov 16, 2028","3.25","1.98","-","4.81","1.98","4.81","USD","Nov 16, 2018","Nov 16, 2018" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","22,969.79","0.00","22,969.79","227.00","227.00","101.19","United States","-","USD","0.97","5.62","1.00","Oct 27, 2028","6.36","0.98","-","5.18","0.98","5.18","USD","Oct 27, 2022","Oct 27, 2022" "FISV","FISERV INC","Industrial","Fixed Income","22,969.79","0.00","22,969.79","235.00","235.00","97.71","United States","-","USD","1.85","5.43","1.00","Oct 01, 2028","4.20","1.87","-","5.43","1.87","5.43","USD","Sep 25, 2018","Sep 25, 2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","22,969.79","0.00","22,969.79","253.00","253.00","90.70","United States","-","USD","13.73","6.56","1.00","Jun 01, 2066","5.90","13.96","-","6.56","13.96","6.56","USD","Jun 01, 2026","Jun 01, 2026" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","22,969.79","0.00","22,969.79","348.00","348.00","66.01","Mexico","-","USD","13.41","6.30","1.00","Jan 16, 2050","3.50","13.62","-","6.30","13.62","6.30","USD","Jan 16, 2020","Jan 16, 2020" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","22,969.79","0.00","22,969.79","251.00","251.00","91.35","United States","-","USD","3.23","5.61","1.00","Apr 15, 2030","2.88","3.23","-","5.61","3.23","5.61","USD","Apr 03, 2020","Apr 03, 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","22,969.79","0.00","22,969.79","240.00","240.00","95.68","United States","-","USD","4.71","6.53","1.00","Sep 15, 2033","5.75","5.50","-","6.53","5.50","6.53","USD","Jul 07, 2025","Jul 07, 2025" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","22,969.79","0.00","22,969.79","287.00","287.00","80.10","United States","-","USD","12.50","6.93","1.00","Feb 05, 2054","5.30","12.69","-","6.93","12.69","6.93","USD","Feb 05, 2024","Feb 05, 2024" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","22,969.79","0.00","22,969.79","245.00","245.00","93.94","United States","-","USD","6.50","6.04","1.00","Jan 15, 2035","5.10","6.52","-","6.04","6.52","6.04","USD","Dec 05, 2024","May 15, 2025" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","22,969.79","0.00","22,969.79","237.00","237.00","97.11","Germany","-","USD","3.28","5.00","1.00","May 28, 2030","4.13","3.28","-","5.00","3.28","5.00","USD","May 28, 2025","May 28, 2025" "MTDR","MATADOR RESOURCES CO 144A","Industrial","Fixed Income","22,969.79","0.00","22,969.79","243.00","243.00","94.49","United States","-","USD","5.03","6.95","1.00","Apr 15, 2034","6.00","5.70","-","6.95","5.70","6.95","USD","Mar 05, 2026","Mar 05, 2026" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","22,969.79","0.00","22,969.79","247.00","247.00","92.99","United States","-","USD","4.82","6.07","1.00","Jun 06, 2033","4.63","4.79","-","6.11","4.79","6.11","USD","Jun 06, 2022","Jun 06, 2022" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","22,969.79","0.00","22,969.79","241.00","241.00","95.18","United States","-","USD","6.21","6.03","1.00","Aug 09, 2034","5.25","6.24","-","6.03","6.24","6.03","USD","Aug 09, 2024","Aug 09, 2024" "STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","22,969.79","0.00","22,969.79","228.00","228.00","100.75","Sweden","-","USD","2.64","7.04","1.00","Jan 15, 2031","7.25","3.57","-","6.88","2.03","6.88","USD","Jan 24, 2024","Jan 24, 2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","22,969.79","0.00","22,969.79","262.00","262.00","87.54","United States","-","USD","4.83","5.52","1.00","Feb 14, 2032","2.80","4.82","-","5.52","4.82","5.52","USD","Feb 14, 2022","Feb 14, 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","22,969.79","0.00","22,969.79","239.00","239.00","96.02","Germany","-","USD","3.50","6.00","1.00","Sep 11, 2030","4.85","3.50","-","6.00","3.50","6.00","USD","Sep 11, 2025","Sep 11, 2025" "WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","22,969.79","0.00","22,969.79","233.00","233.00","98.55","United States","-","USD","4.11","6.65","1.00","Mar 15, 2033","6.38","5.18","-","6.65","5.18","6.65","USD","Mar 06, 2025","Mar 06, 2025" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","22,969.79","0.00","22,969.79","229.00","229.00","100.23","United States","-","USD","1.71","5.16","1.00","Aug 15, 2028","5.30","1.73","-","5.16","1.66","5.16","USD","Aug 10, 2023","Aug 10, 2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","22,969.79","0.00","22,969.79","275.00","275.00","83.65","Bahrain","-","USD","5.15","8.67","1.00","Jan 25, 2033","5.25","5.06","-","8.67","5.06","8.67","USD","Jan 25, 2021","Jan 25, 2021" "TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","22,969.79","0.00","22,969.79","234.00","234.00","98.20","United Arab Emirates","-","USD","3.01","5.87","1.00","Mar 05, 2030","5.28","3.06","-","5.87","3.06","5.87","USD","Mar 05, 2025","Mar 05, 2025" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","22,969.79","0.00","22,969.79","235.00","235.00","97.81","Guatemala","-","USD","6.63","6.58","1.00","Aug 15, 2036","6.25","6.62","-","6.58","6.62","6.58","USD","Jul 15, 2025","Jul 15, 2025" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","22,969.79","0.00","22,969.79","239.00","239.00","96.20","Mexico","-","USD","3.88","6.98","1.00","May 14, 2036","6.00","3.83","-","6.98","3.85","6.98","USD","May 14, 2026","May 14, 2026" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","22,969.79","0.00","22,969.79","237.00","237.00","96.96","Mexico","-","USD","3.97","6.16","1.00","Jun 03, 2031","5.40","3.97","-","6.16","3.97","6.16","USD","Jun 03, 2026","Jun 03, 2026" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","22,969.79","0.00","22,969.79","235.00","235.00","97.59","Korea (South)","-","USD","2.96","5.44","1.00","Jan 13, 2030","4.63","2.95","-","5.44","2.95","5.44","USD","Jul 13, 2026","Jul 13, 2026" "NOK","NOK CASH","Cash and/or Derivatives","Cash","22,968.88","0.00","22,968.88","2,198.00","2,198.00","10.45","Norway","-","USD","0.00","4.66","-","-","0.00","0.00","-","4.66","0.00","4.66","NOK","-","Jan 01, 1990" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","22,936.28","0.00","22,936.28","384.00","384.00","59.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023" "IDEA","VODAFONE IDEA LTD","Communication","Equity","22,927.28","0.00","22,927.28","163,766.00","163,766.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007" "KFW","KFW MTN RegS","Government Related","Fixed Income","22,925.60","0.00","22,925.60","219.00","219.00","104.71","Germany","-","USD","2.06","3.24","-","Nov 09, 2028","0.00","2.02","-","3.24","2.02","3.24","EUR","Aug 25, 2021","Aug 25, 2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","22,925.60","0.00","22,925.60","237.00","237.00","96.77","Supranational","-","USD","4.20","3.47","-","Jan 14, 2031","0.00","4.13","-","3.47","4.13","3.47","EUR","Jan 14, 2021","Jan 14, 2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","22,925.60","0.00","22,925.60","192.00","192.00","119.30","Switzerland","-","USD","1.43","0.47","-","Mar 13, 2028","0.00","1.43","-","0.47","1.43","0.47","CHF","Apr 16, 2021","Apr 16, 2021" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","22,908.51","0.00","22,908.51","76,362.00","76,362.00","0.30","Hungary","-","USD","1.00","5.05","-","Oct 27, 2027","3.00","0.98","-","5.05","0.98","5.05","HUF","Jan 13, 2016","Jan 13, 2016" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","22,891.41","0.00","22,891.41","401.00","401.00","57.08","Canada","-","USD","16.80","5.14","-","Feb 15, 2063","4.00","17.09","-","5.14","17.09","5.14","CAD","Feb 15, 2022","May 13, 2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","22,891.41","0.00","22,891.41","210.00","210.00","109.26","France","-","USD","2.27","3.81","-","Feb 25, 2029","2.75","2.22","-","3.81","2.22","3.81","EUR","Jan 16, 2024","Jan 16, 2024" "T","AT&T INC","Industrial","Fixed Income","22,876.04","0.00","22,876.04","258.00","258.00","88.54","United States","-","USD","12.73","7.17","1.00","Oct 30, 2066","6.30","12.92","-","7.17","12.92","7.17","USD","Apr 30, 2026","Apr 30, 2026" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","22,876.04","0.00","22,876.04","249.00","249.00","91.92","United States","-","USD","12.73","6.57","1.00","Jun 15, 2056","5.95","12.95","-","6.57","12.95","6.57","USD","Jun 09, 2026","Jun 09, 2026" "CI","CIGNA GROUP","Industrial","Fixed Income","22,876.04","0.00","22,876.04","364.00","364.00","62.84","United States","-","USD","13.51","6.51","1.00","Mar 15, 2050","3.40","13.71","-","6.51","13.71","6.51","USD","Mar 16, 2020","Mar 16, 2020" "COXMEX","COX ASSET MEXICO SA DE CV 144A","Utility","Fixed Income","22,876.04","0.00","22,876.04","234.00","234.00","97.81","Mexico","-","USD","3.90","9.51","1.00","Dec 31, 2079","8.75","4.02","-","9.18","3.92","9.18","USD","Sep 17, 2026","Sep 17, 2026" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","22,876.04","0.00","22,876.04","305.00","305.00","74.96","United States","-","USD","11.26","8.26","1.00","Sep 01, 2054","5.95","11.38","-","8.26","11.38","8.26","USD","Aug 20, 2024","Aug 20, 2024" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","22,876.04","0.00","22,876.04","231.00","231.00","99.11","United States","-","USD","1.77","5.30","1.00","Sep 01, 2028","4.80","1.78","-","5.30","1.78","5.30","USD","Apr 26, 2023","Apr 26, 2023" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","22,876.04","0.00","22,876.04","230.00","230.00","99.42","United States","-","USD","2.19","5.36","1.00","Mar 01, 2029","5.10","2.22","-","5.36","2.22","5.36","USD","Feb 15, 2024","Feb 15, 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","22,876.04","0.00","22,876.04","233.00","233.00","98.12","Germany","-","USD","2.66","5.64","1.00","Sep 11, 2030","5.00","2.67","-","5.64","2.67","5.64","USD","Sep 11, 2024","Sep 11, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","22,876.04","0.00","22,876.04","242.00","242.00","94.72","Italy","-","USD","1.69","5.30","1.00","Jul 12, 2028","2.13","1.69","-","5.30","1.69","5.30","USD","Jul 12, 2021","Jul 12, 2021" "FNFS1463","FNMA 30YR","MBS Pass-Through","Fixed Income","22,876.04","0.00","22,876.04","257.00","257.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2051","4.00","5.67","-","5.96","5.67","5.96","USD","Apr 01, 2022","Apr 01, 2022" "GPC","GENUINE PARTS CO","Industrial","Fixed Income","22,876.04","0.00","22,876.04","268.00","268.00","85.41","United States","-","USD","3.79","5.97","1.00","Nov 01, 2030","1.88","3.77","-","5.97","3.77","5.97","USD","Oct 29, 2020","Oct 29, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,876.04","0.00","22,876.04","236.00","236.00","97.05","United States","-","USD","3.27","5.50","1.00","Jun 03, 2030","4.60","3.26","-","5.50","3.26","5.50","USD","Jun 03, 2025","Jun 03, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","22,876.04","0.00","22,876.04","228.00","228.00","100.13","United States","-","USD","2.40","7.23","1.00","Sep 01, 2054","6.70","2.48","-","6.65","2.58","6.65","USD","Mar 01, 2024","Mar 01, 2024" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","22,876.04","0.00","22,876.04","241.00","241.00","94.75","Japan","-","USD","1.69","5.32","1.00","Jul 14, 2028","2.17","1.69","-","5.32","1.69","5.32","USD","Jul 12, 2021","Jul 12, 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","22,876.04","0.00","22,876.04","234.00","234.00","97.75","United States","-","USD","6.52","6.29","1.00","Jun 15, 2035","5.95","6.55","-","6.29","6.55","6.29","USD","Jan 15, 2025","Jan 15, 2025" "DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Agency","Fixed Income","22,876.04","0.00","22,876.04","236.00","236.00","96.93","Indonesia","-","USD","4.02","6.11","1.00","Jun 18, 2031","5.35","4.02","-","6.11","4.02","6.11","USD","Jun 18, 2026","Jun 18, 2026" "AAWW","RAND PARENT LLC 144A","Industrial","Fixed Income","22,876.04","0.00","22,876.04","225.00","225.00","101.75","United States","-","USD","1.60","7.89","1.00","Feb 15, 2030","8.50","2.85","-","7.11","1.25","7.11","USD","Feb 17, 2023","Feb 17, 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","22,876.04","0.00","22,876.04","234.00","234.00","97.66","United Kingdom","-","USD","2.67","5.62","1.00","Sep 11, 2030","4.86","2.67","-","5.62","2.68","5.62","USD","Sep 11, 2024","Sep 11, 2024" "SNPS","SYNOPSYS INC","Industrial","Fixed Income","22,876.04","0.00","22,876.04","230.00","230.00","99.25","United States","-","USD","1.41","5.18","1.00","Apr 01, 2028","4.65","1.41","-","5.18","1.41","5.18","USD","Mar 17, 2025","Mar 17, 2025" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","22,876.04","0.00","22,876.04","257.00","257.00","89.10","United States","-","USD","12.15","6.89","1.00","Jun 15, 2054","6.00","12.36","-","6.89","12.36","6.89","USD","Sep 14, 2023","Sep 14, 2023" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","22,876.04","0.00","22,876.04","231.00","231.00","98.92","United States","-","USD","1.20","5.39","1.00","Jan 15, 2028","4.50","1.21","-","5.39","1.21","5.39","USD","Jan 15, 2022","Apr 29, 2022" "V","VISA INC","Industrial","Fixed Income","22,876.04","0.00","22,876.04","271.00","271.00","84.26","United States","-","USD","4.15","5.18","1.00","Feb 15, 2031","1.10","4.14","-","5.18","4.14","5.18","USD","Aug 17, 2020","Aug 17, 2020" "WSPCN","WSP GLOBAL INC 144A","Industrial","Fixed Income","22,876.04","0.00","22,876.04","238.00","238.00","96.04","Canada","-","USD","4.29","5.97","1.00","Sep 18, 2031","5.04","4.29","-","5.97","4.29","5.97","USD","Mar 18, 2026","Mar 18, 2026" "WHR","WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","22,876.04","0.00","22,876.04","241.00","241.00","94.93","United States","-","USD","3.70","8.83","1.00","Jul 01, 2031","7.50","3.79","-","8.83","3.79","8.83","USD","Jun 16, 2026","Jun 16, 2026" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","22,876.04","0.00","22,876.04","234.00","234.00","97.94","United Arab Emirates","-","USD","6.09","6.34","1.00","Aug 31, 2036","6.00","6.06","-","6.34","6.06","6.34","USD","Aug 06, 2013","Aug 06, 2013" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","22,876.04","0.00","22,876.04","274.00","274.00","83.40","Morocco","-","USD","5.43","6.28","1.00","Dec 15, 2032","3.00","5.40","-","6.28","5.40","6.28","USD","Dec 15, 2020","Dec 15, 2020" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","22,876.04","0.00","22,876.04","232.00","232.00","98.48","Kazakhstan","-","USD","3.15","6.11","1.00","Apr 07, 2030","5.63","3.13","-","6.11","3.13","6.11","USD","Apr 07, 2025","Apr 07, 2025" "QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","22,876.04","0.00","22,876.04","236.00","236.00","96.79","Qatar","-","USD","1.96","5.26","1.00","Nov 10, 2028","3.63","1.95","-","5.26","1.95","5.26","USD","Nov 10, 2025","Nov 10, 2025" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","22,876.04","0.00","22,876.04","237.00","237.00","96.66","India","-","USD","4.61","8.03","1.00","Jul 13, 2034","7.38","5.03","-","8.03","5.03","8.03","USD","Jul 13, 2026","Jul 13, 2026" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","22,874.32","0.00","22,874.32","4,919.00","4,919.00","4.65","Czech Republic","-","USD","3.62","4.61","-","Sep 30, 2030","5.00","3.54","-","4.61","3.54","4.61","CZK","Aug 12, 2022","Aug 12, 2022" "6674","GS YUASA","Consumer Discretionary","Equity","22,869.86","0.00","22,869.86","634.00","634.00","36.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","22,847.50","0.00","22,847.50","249.00","249.00","91.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993" "4626","TAIYO HOLDINGS LTD","Materials","Equity","22,825.15","0.00","22,825.15","751.00","751.00","30.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","22,823.03","0.00","22,823.03","248.00","248.00","91.98","France","-","USD","5.13","4.29","-","Jan 19, 2032","0.45","4.99","-","4.29","4.99","4.29","EUR","Jan 19, 2022","Jan 19, 2022" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","22,819.30","0.00","22,819.30","881.00","881.00","25.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","22,805.93","0.00","22,805.93","228,059.00","228,059.00","0.10","Chile","-","USD","1.87","5.08","-","Oct 01, 2028","5.00","1.87","-","5.08","1.87","5.08","CLP","Apr 01, 2021","Jul 01, 2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","22,805.93","0.00","22,805.93","208.00","208.00","109.55","France","-","USD","3.43","3.75","-","Jun 06, 2030","3.13","3.36","-","3.75","3.36","3.75","EUR","Jun 06, 2024","Jun 06, 2024" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","22,788.84","0.00","22,788.84","215.00","215.00","106.18","Poland","-","USD","5.21","4.15","-","Jul 07, 2032","3.13","5.09","-","4.15","5.09","4.15","EUR","Jul 07, 2025","Jul 07, 2025" "LRN","STRIDE INC","Consumer Discretionary","Equity","22,785.02","0.00","22,785.02","286.00","286.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","22,782.28","0.00","22,782.28","227.00","227.00","100.22","United States","-","USD","3.73","7.45","1.00","Feb 15, 2033","7.50","4.93","-","7.42","2.89","7.42","USD","Feb 03, 2025","Feb 03, 2025" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","239.00","239.00","95.47","United States","-","USD","7.37","6.12","1.00","Aug 17, 2036","5.50","7.40","-","6.12","7.40","6.12","USD","Aug 17, 2026","Aug 17, 2026" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","22,782.28","0.00","22,782.28","223.00","223.00","101.98","France","-","USD","1.82","5.84","1.00","Oct 19, 2029","6.71","1.82","-","5.67","1.83","5.67","USD","Oct 19, 2023","Oct 19, 2023" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","234.00","234.00","97.21","United States","-","USD","2.26","5.29","1.00","Mar 11, 2029","4.05","2.27","-","5.29","2.27","5.29","USD","Mar 11, 2026","Mar 11, 2026" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","244.00","244.00","93.47","United States","-","USD","5.53","5.84","1.00","Jun 15, 2033","4.65","5.54","-","5.84","5.54","5.84","USD","Mar 11, 2026","Mar 11, 2026" "CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","22,782.28","0.00","22,782.28","275.00","275.00","82.70","United States","-","USD","6.91","5.98","1.00","Jan 15, 2035","3.30","6.92","-","5.98","6.92","5.98","USD","Dec 13, 2019","Dec 13, 2019" "CPB","CAMPBELLS CO","Industrial","Fixed Income","22,782.28","0.00","22,782.28","247.00","247.00","92.10","United States","-","USD","5.95","6.77","1.00","Mar 21, 2034","5.40","5.96","-","6.77","5.96","6.77","USD","Mar 21, 2024","Mar 21, 2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","22,782.28","0.00","22,782.28","233.00","233.00","97.81","Canada","-","USD","2.37","5.26","1.00","May 12, 2029","4.35","2.38","-","5.26","2.38","5.26","USD","May 12, 2026","May 12, 2026" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","22,782.28","0.00","22,782.28","249.00","249.00","91.58","Canada","-","USD","3.46","5.45","1.00","Jul 15, 2030","2.95","3.47","-","5.45","3.47","5.45","USD","Jun 24, 2020","Jun 24, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,782.28","0.00","22,782.28","335.00","335.00","68.05","United States","-","USD","11.89","8.29","1.00","Apr 01, 2063","5.50","12.02","-","8.29","12.02","8.29","USD","Mar 15, 2022","Mar 15, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","22,782.28","0.00","22,782.28","295.00","295.00","77.22","United States","-","USD","7.92","6.37","1.00","Jul 15, 2036","3.20","7.92","-","6.37","7.92","6.37","USD","Jul 19, 2016","Jul 19, 2016" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","342.00","342.00","66.63","United States","-","USD","12.94","6.55","1.00","May 01, 2050","3.75","13.14","-","6.55","13.14","6.55","USD","Apr 27, 2020","Apr 27, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","22,782.28","0.00","22,782.28","252.00","252.00","90.36","United States","-","USD","12.89","6.48","1.00","Jun 15, 2056","5.75","13.12","-","6.48","13.12","6.48","USD","Jun 05, 2026","Jun 05, 2026" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","22,782.28","0.00","22,782.28","231.00","231.00","98.80","United States","-","USD","2.55","5.46","1.00","Aug 01, 2029","5.00","2.57","-","5.46","2.57","5.46","USD","Aug 01, 2024","Aug 01, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","22,782.28","0.00","22,782.28","227.00","227.00","100.52","France","-","USD","1.47","5.36","1.00","May 23, 2028","5.70","1.51","-","5.34","1.43","5.34","USD","May 23, 2023","May 23, 2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","244.00","244.00","93.45","Canada","-","USD","2.86","5.44","1.00","Nov 15, 2029","3.13","2.86","-","5.44","2.86","5.44","USD","Nov 15, 2019","Nov 15, 2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","22,782.28","0.00","22,782.28","249.00","249.00","91.67","United States","-","USD","12.44","6.87","1.00","Apr 01, 2055","6.20","12.65","-","6.87","12.65","6.87","USD","Mar 04, 2025","Mar 04, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","22,782.28","0.00","22,782.28","235.00","235.00","96.88","Korea (South)","-","USD","4.20","5.24","1.00","Jul 20, 2031","4.50","4.20","-","5.24","4.20","5.24","USD","Jul 20, 2026","Jul 20, 2026" "G2MB0999","GNMA2 30YR","MBS Pass-Through","Fixed Income","22,782.28","0.00","22,782.28","226.00","226.00","100.73","United States","-","USD","3.79","6.35","1.00","Mar 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Mar 01, 2026","Mar 01, 2026" "GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","22,782.28","0.00","22,782.28","252.00","252.00","90.43","Canada","-","USD","5.39","7.20","1.00","Feb 01, 2034","5.50","5.77","-","7.20","5.77","7.20","USD","Jan 16, 2026","Jan 16, 2026" "HCA","HCA INC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","256.00","256.00","89.02","United States","-","USD","12.46","6.84","1.00","Sep 15, 2054","5.95","12.67","-","6.84","12.67","6.84","USD","Aug 12, 2024","Aug 12, 2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","22,782.28","0.00","22,782.28","242.00","242.00","94.20","United States","-","USD","5.09","6.49","1.00","Mar 31, 2034","5.50","5.88","-","6.49","5.88","6.49","USD","Dec 10, 2025","Dec 10, 2025" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","264.00","264.00","86.24","United States","-","USD","13.12","6.31","1.00","Mar 01, 2054","5.25","13.36","-","6.31","13.36","6.31","USD","Mar 01, 2024","Mar 01, 2024" "HUM","HUMANA INC","Financial Institutions","Fixed Income","22,782.28","0.00","22,782.28","231.00","231.00","98.72","United States","-","USD","5.18","6.12","1.00","Mar 01, 2033","5.88","5.23","-","6.12","5.23","6.12","USD","Nov 22, 2022","Nov 22, 2022" "ICICI","ICICI BANK LTD MTN 144A","Financial Institutions","Fixed Income","22,782.28","0.00","22,782.28","235.00","235.00","97.06","India","-","USD","4.20","6.12","1.00","Aug 21, 2031","5.42","4.18","-","6.12","4.18","6.12","USD","Aug 21, 2026","Aug 21, 2026" "INTC","INTEL CORPORATION","Industrial","Fixed Income","22,782.28","0.00","22,782.28","249.00","249.00","91.63","United States","-","USD","5.00","5.86","1.00","Aug 05, 2032","4.15","5.02","-","5.86","5.02","5.86","USD","Aug 05, 2022","Aug 05, 2022" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","22,782.28","0.00","22,782.28","278.00","278.00","82.09","United States","-","USD","11.17","6.37","1.00","Feb 01, 2045","4.70","11.32","-","6.37","11.32","6.37","USD","Jan 30, 2015","Jan 30, 2015" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","22,782.28","0.00","22,782.28","240.00","240.00","95.10","United States","-","USD","9.11","5.73","1.00","Dec 01, 2039","5.20","9.14","-","5.73","9.14","5.73","USD","Mar 29, 2023","Mar 29, 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","261.00","261.00","87.37","United States","-","USD","13.51","6.74","1.00","Sep 15, 2062","5.80","13.73","-","6.74","13.73","6.74","USD","Sep 08, 2022","Sep 08, 2022" "MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","22,782.28","0.00","22,782.28","223.00","223.00","102.32","United States","-","USD","2.29","7.49","1.00","Apr 15, 2030","8.25","2.91","-","7.23","2.17","7.23","USD","Apr 10, 2025","Apr 10, 2025" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","238.00","238.00","95.86","United States","-","USD","6.78","6.16","1.00","Aug 15, 2035","5.55","6.80","-","6.16","6.80","6.16","USD","Jun 16, 2025","Jun 16, 2025" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","22,782.28","0.00","22,782.28","303.00","303.00","75.08","Switzerland","-","USD","11.76","6.25","1.00","Nov 20, 2045","4.00","11.93","-","6.25","11.93","6.25","USD","Nov 20, 2015","Nov 20, 2015" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","22,782.28","0.00","22,782.28","243.00","243.00","93.76","Switzerland","-","USD","5.12","5.52","1.00","Nov 05, 2032","4.30","5.14","-","5.52","5.14","5.52","USD","Nov 05, 2025","Nov 05, 2025" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","22,782.28","0.00","22,782.28","227.00","227.00","100.25","United States","-","USD","1.71","5.11","1.00","Aug 16, 2028","5.25","1.74","-","5.10","1.66","5.10","USD","Aug 16, 2023","Aug 16, 2023" "PEP","PEPSICO INC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","229.00","229.00","99.34","United States","-","USD","1.48","4.88","1.00","May 15, 2028","4.45","1.50","-","4.88","1.50","4.88","USD","Feb 15, 2023","Feb 15, 2023" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","22,782.28","0.00","22,782.28","239.00","239.00","95.41","United States","-","USD","2.50","6.04","1.00","Aug 01, 2029","4.25","2.58","-","6.04","2.58","6.04","USD","Jul 26, 2021","Jul 26, 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","22,782.28","0.00","22,782.28","280.00","280.00","81.46","Indonesia","-","USD","9.76","7.22","1.00","Oct 24, 2042","5.25","9.78","-","7.22","9.78","7.22","USD","Oct 24, 2012","Oct 24, 2012" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","22,782.28","0.00","22,782.28","278.00","278.00","81.82","United States","-","USD","11.00","6.63","1.00","Feb 15, 2045","4.90","11.13","-","6.63","11.13","6.63","USD","Dec 09, 2014","Dec 09, 2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","22,782.28","0.00","22,782.28","268.00","268.00","85.13","United States","-","USD","4.96","5.58","1.00","Mar 15, 2032","2.38","4.96","-","5.58","4.96","5.58","USD","Nov 16, 2021","Nov 16, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","349.00","349.00","65.34","Canada","-","USD","12.83","6.66","1.00","Nov 15, 2049","3.70","13.02","-","6.66","13.02","6.66","USD","Nov 12, 2019","Nov 12, 2019" "SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","22,782.28","0.00","22,782.28","235.00","235.00","97.02","United States","-","USD","4.17","5.68","1.00","Aug 12, 2032","5.11","4.19","-","5.68","4.19","5.68","USD","Aug 12, 2026","Aug 12, 2026" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","22,782.28","0.00","22,782.28","227.00","227.00","100.38","United States","-","USD","2.19","5.33","1.00","Mar 15, 2029","5.50","2.25","-","5.32","2.10","5.32","USD","Sep 08, 2023","Sep 08, 2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22,782.28","0.00","22,782.28","258.00","258.00","88.35","United States","-","USD","3.36","5.38","1.00","May 04, 2030","1.75","3.35","-","5.38","3.35","5.38","USD","May 04, 2020","May 04, 2020" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","22,782.28","0.00","22,782.28","265.00","265.00","85.85","United States","-","USD","3.80","5.70","1.00","Nov 01, 2030","1.75","3.79","-","5.70","3.79","5.70","USD","Oct 30, 2020","Oct 30, 2020" "WFCM_17-C42-A4","WFCM_17-C42 A4","CMBS","Fixed Income","22,782.28","0.00","22,782.28","232.00","232.00","98.05","United States","-","USD","1.40","4.91","1.00","Dec 15, 2050","3.59","1.40","-","4.91","1.40","4.91","USD","Dec 01, 2017","Dec 01, 2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","22,782.28","0.00","22,782.28","239.00","239.00","95.36","China","-","USD","10.51","5.81","1.00","Oct 17, 2043","5.38","10.61","-","5.81","10.61","5.81","USD","Oct 17, 2013","Oct 17, 2013" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","22,782.28","0.00","22,782.28","233.00","233.00","97.89","United Arab Emirates","-","USD","1.86","6.00","1.00","Sep 26, 2028","4.85","1.84","-","6.00","1.84","6.00","USD","Sep 26, 2018","Sep 26, 2018" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","22,782.28","0.00","22,782.28","234.00","234.00","97.52","Qatar","-","USD","3.07","6.06","1.00","Mar 05, 2030","5.25","3.06","-","6.06","3.06","6.06","USD","Mar 05, 2025","Mar 05, 2025" "AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","22,782.28","0.00","22,782.28","233.00","233.00","97.81","China","-","USD","-0.01","5.54","1.00","Mar 28, 2030","4.81","0.20","-","5.54","0.20","5.54","USD","Mar 28, 2025","Mar 28, 2025" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","22,782.28","0.00","22,782.28","271.00","271.00","84.08","Bahrain","-","USD","7.44","8.93","1.00","Oct 06, 2037","6.63","7.34","-","8.93","7.34","8.93","USD","Oct 06, 2025","Oct 06, 2025" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","22,780.44","0.00","22,780.44","13,891.00","13,891.00","1.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006" "078930","GS HOLDINGS","Industrials","Equity","22,774.31","0.00","22,774.31","278.00","278.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","22,754.65","0.00","22,754.65","287.00","287.00","79.24","Singapore","-","USD","3.32","2.08","-","Apr 01, 2030","2.50","3.32","-","2.08","3.32","2.08","SGD","Apr 01, 2025","Apr 01, 2025" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","22,751.51","0.00","22,751.51","425.00","425.00","53.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994" "MHO","M I HOMES INC","Consumer Discretionary","Equity","22,732.36","0.00","22,732.36","176.00","176.00","129.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993" "006260","LS","Industrials","Equity","22,729.32","0.00","22,729.32","109.00","109.00","208.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","22,720.39","0.00","22,720.39","1,876.00","1,876.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "CAMX","CAMURUS","Health Care","Equity","22,713.37","0.00","22,713.37","354.00","354.00","64.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015" "SEK","SEK CASH","Cash and/or Derivatives","Cash","22,708.42","0.00","22,708.42","2,275.00","2,275.00","9.98","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","22,691.67","0.00","22,691.67","509.00","509.00","44.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","22,689.28","0.00","22,689.28","431.00","431.00","52.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","22,688.53","0.00","22,688.53","232.00","232.00","97.75","United States","-","USD","1.75","5.02","1.00","Aug 21, 2028","3.75","1.77","-","5.02","1.77","5.02","USD","Feb 21, 2018","Feb 21, 2018" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","22,688.53","0.00","22,688.53","245.00","245.00","92.47","United States","-","USD","7.12","6.07","1.00","Jan 15, 2036","5.00","7.14","-","6.07","7.14","6.07","USD","Sep 15, 2025","Sep 15, 2025" "ADSK","AUTODESK INC","Industrial","Fixed Income","22,688.53","0.00","22,688.53","247.00","247.00","91.92","United States","-","USD","3.04","5.58","1.00","Jan 15, 2030","2.85","3.04","-","5.58","3.04","5.58","USD","Jan 14, 2020","Jan 14, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","22,688.53","0.00","22,688.53","268.00","268.00","84.70","United States","-","USD","4.56","5.72","1.00","Sep 15, 2031","2.13","4.55","-","5.72","4.55","5.72","USD","Aug 18, 2021","Aug 18, 2021" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","22,688.53","0.00","22,688.53","234.00","234.00","96.79","United States","-","USD","3.38","5.95","1.00","Aug 01, 2030","5.00","3.38","-","5.95","3.38","5.95","USD","Jul 22, 2025","Jul 22, 2025" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","22,688.53","0.00","22,688.53","339.00","339.00","66.95","United States","-","USD","13.63","6.46","1.00","Mar 15, 2052","3.80","13.85","-","6.46","13.85","6.46","USD","Mar 08, 2022","Mar 08, 2022" "CSGP","COSTAR GROUP INC 144A","Industrial","Fixed Income","22,688.53","0.00","22,688.53","257.00","257.00","88.24","United States","-","USD","3.48","6.35","1.00","Jul 15, 2030","2.80","3.46","-","6.35","3.46","6.35","USD","Jul 01, 2020","Jul 01, 2020" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","22,688.53","0.00","22,688.53","229.00","229.00","98.96","United States","-","USD","2.96","5.50","1.00","Jan 30, 2030","5.15","2.98","-","5.50","2.98","5.50","USD","Apr 18, 2024","Apr 18, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","22,688.53","0.00","22,688.53","219.00","219.00","103.78","United States","-","USD","4.83","5.95","1.00","Nov 29, 2032","6.70","4.90","-","5.93","4.74","5.93","USD","Nov 29, 2022","Nov 29, 2022" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","22,688.53","0.00","22,688.53","232.00","232.00","97.89","United States","-","USD","1.66","5.06","1.00","Jul 15, 2028","3.80","1.67","-","5.06","1.67","5.06","USD","Jun 21, 2018","Jun 21, 2018" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","22,688.53","0.00","22,688.53","255.00","255.00","88.82","United States","-","USD","12.70","6.59","1.00","Mar 15, 2054","5.70","12.93","-","6.59","12.93","6.59","USD","Mar 08, 2024","Mar 08, 2024" "FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","22,688.53","0.00","22,688.53","236.00","236.00","96.14","United States","-","USD","3.70","7.70","1.00","Sep 15, 2031","6.75","4.09","-","7.70","4.09","7.70","USD","Sep 17, 2024","Sep 17, 2024" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","22,688.53","0.00","22,688.53","224.00","224.00","101.35","United States","-","USD","0.81","5.37","1.00","Oct 01, 2027","6.80","0.94","-","5.10","0.79","5.10","USD","May 12, 2020","May 12, 2020" "GEL","GENESIS ENERGY LP 144A","Industrial","Fixed Income","22,688.53","0.00","22,688.53","236.00","236.00","96.34","United States","-","USD","4.94","7.40","1.00","Mar 15, 2034","6.75","5.70","-","7.40","5.70","7.40","USD","Mar 04, 2026","Mar 04, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","22,688.53","0.00","22,688.53","233.00","233.00","97.43","United States","-","USD","0.98","4.99","1.00","Oct 15, 2027","2.38","0.98","-","4.99","0.98","4.99","USD","Sep 18, 2020","Sep 18, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","22,688.53","0.00","22,688.53","317.00","317.00","71.56","United States","-","USD","13.47","6.38","1.00","Jun 15, 2053","4.15","13.69","-","6.38","13.69","6.38","USD","May 05, 2022","May 05, 2022" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","22,688.53","0.00","22,688.53","298.00","298.00","76.17","United States","-","USD","14.03","6.26","1.00","Feb 06, 2057","4.50","14.27","-","6.26","14.27","6.26","USD","Feb 06, 2017","Feb 06, 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,688.53","0.00","22,688.53","228.00","228.00","99.34","Japan","-","USD","3.01","5.74","1.00","Feb 22, 2031","5.47","3.02","-","5.69","3.02","5.69","USD","Feb 22, 2023","Feb 22, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,688.53","0.00","22,688.53","243.00","243.00","93.41","Japan","-","USD","6.79","6.09","1.00","Sep 12, 2036","5.19","6.95","-","6.09","6.95","6.09","USD","Sep 12, 2025","Sep 12, 2025" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","22,688.53","0.00","22,688.53","231.00","231.00","98.02","Finland","-","USD","8.20","6.86","1.00","May 15, 2039","6.63","8.19","-","6.86","8.19","6.86","USD","May 07, 2009","May 07, 2009" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","22,688.53","0.00","22,688.53","237.00","237.00","95.70","United States","-","USD","3.15","5.57","1.00","Apr 01, 2030","4.20","3.18","-","5.57","3.18","5.57","USD","Mar 27, 2020","Mar 27, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22,688.53","0.00","22,688.53","259.00","259.00","87.57","United States","-","USD","12.66","6.53","1.00","Jun 15, 2054","5.55","12.89","-","6.53","12.89","6.53","USD","Dec 15, 2024","Jan 27, 2025" "PCG","PG&E CORPORATION","Utility","Fixed Income","22,688.53","0.00","22,688.53","243.00","243.00","93.22","United States","-","USD","3.94","8.36","1.00","Sep 15, 2056","6.85","3.99","-","8.65","4.05","8.65","USD","Feb 19, 2026","Feb 19, 2026" "PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Industrial","Fixed Income","22,688.53","0.00","22,688.53","229.00","229.00","99.03","United States","-","USD","4.16","7.10","1.00","Dec 15, 2056","6.75","4.26","-","6.98","4.30","6.98","USD","Sep 14, 2026","Sep 14, 2026" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","22,688.53","0.00","22,688.53","235.00","235.00","96.62","United States","-","USD","3.21","5.10","1.00","May 01, 2030","4.05","3.21","-","5.10","3.21","5.10","USD","May 01, 2025","May 01, 2025" "STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","22,688.53","0.00","22,688.53","235.00","235.00","96.38","United States","-","USD","6.24","5.80","1.00","Jul 23, 2034","5.22","6.22","-","5.80","6.22","5.80","USD","Jul 23, 2026","Jul 23, 2026" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","22,688.53","0.00","22,688.53","259.00","259.00","87.45","France","-","USD","14.00","6.54","1.00","Apr 05, 2064","5.64","14.23","-","6.54","14.23","6.54","USD","Apr 05, 2024","Apr 05, 2024" "WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","22,688.53","0.00","22,688.53","226.00","226.00","100.29","United States","-","USD","1.77","6.24","1.00","Mar 15, 2029","6.38","2.22","-","6.16","1.35","6.16","USD","Mar 07, 2024","Mar 07, 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","22,688.53","0.00","22,688.53","232.00","232.00","97.66","South Africa","-","USD","5.95","6.14","1.00","Apr 05, 2034","5.75","5.99","-","6.14","5.99","6.14","USD","Apr 05, 2024","Apr 05, 2024" "ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","22,688.53","0.00","22,688.53","245.00","245.00","92.63","Oman","-","USD","7.14","6.19","1.00","Jan 22, 2036","5.14","7.12","-","6.19","7.12","6.19","USD","Jan 22, 2026","Jan 22, 2026" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","22,668.66","0.00","22,668.66","1,617.00","1,617.00","14.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005" "BOUBYAN","BOUBYAN BANK","Financials","Equity","22,666.33","0.00","22,666.33","10,592.00","10,592.00","2.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006" "SLGN","SILGAN HOLDINGS","Materials","Equity","22,657.10","0.00","22,657.10","646.00","646.00","35.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","22,652.07","0.00","22,652.07","285.00","285.00","79.40","Singapore","-","USD","5.35","2.33","-","Aug 01, 2032","2.63","5.35","-","2.33","5.35","2.33","SGD","Aug 01, 2022","Aug 01, 2022" "EMR","EMERALD RESOURCES","Materials","Equity","22,623.95","0.00","22,623.95","4,951.00","4,951.00","4.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","22,617.88","0.00","22,617.88","210.00","210.00","107.46","Supranational","-","USD","5.60","3.60","-","Jan 12, 2033","2.88","5.49","-","3.60","5.49","3.60","EUR","Jan 12, 2023","Jan 12, 2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","22,617.88","0.00","22,617.88","171.00","171.00","132.02","Denmark","-","USD","1.05","4.61","-","Nov 19, 2027","4.50","1.03","-","4.61","1.03","4.61","GBP","Nov 19, 2024","Nov 19, 2024" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","22,617.88","0.00","22,617.88","948.00","948.00","23.87","Malaysia","-","USD","10.34","4.21","-","Jul 16, 2040","3.97","10.38","-","4.21","10.38","4.21","MYR","Jan 15, 2025","Jan 15, 2025" "KN","KNOWLES","Information Technology","Equity","22,607.89","0.00","22,607.89","594.00","594.00","38.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BFT","BENEFIT SYSTEMS","Industrials","Equity","22,603.35","0.00","22,603.35","17.00","17.00","1,354.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","22,601.91","0.00","22,601.91","338.00","338.00","66.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","22,601.59","0.00","22,601.59","20,547.00","20,547.00","1.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AAPL","APPLE INC","Industrial","Fixed Income","22,594.78","0.00","22,594.78","441.00","441.00","51.24","United States","-","USD","16.02","6.34","1.00","Aug 05, 2061","2.85","16.25","-","6.34","16.25","6.34","USD","Aug 05, 2021","Aug 05, 2021" "D","DOMINION ENERGY INC","Utility","Fixed Income","22,594.78","0.00","22,594.78","232.00","232.00","97.24","United States","-","USD","6.18","7.14","1.00","May 15, 2055","6.63","6.31","-","7.07","6.27","7.07","USD","Nov 18, 2024","Nov 18, 2024" "H","HYATT HOTELS CORP","Industrial","Fixed Income","22,594.78","0.00","22,594.78","228.00","228.00","99.30","United States","-","USD","2.47","5.53","1.00","Jun 30, 2029","5.25","2.48","-","5.53","2.48","5.53","USD","Jun 17, 2024","Jun 17, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","22,594.78","0.00","22,594.78","227.00","227.00","99.51","United States","-","USD","2.69","5.58","1.00","Sep 17, 2029","5.40","2.68","-","5.58","2.68","5.58","USD","Sep 17, 2026","Sep 17, 2026" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","22,594.78","0.00","22,594.78","229.00","229.00","98.78","United States","-","USD","2.16","5.16","1.00","Feb 08, 2029","4.60","2.17","-","5.16","2.17","5.16","USD","Feb 08, 2024","Feb 08, 2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","22,594.78","0.00","22,594.78","385.00","385.00","58.67","China","-","USD","13.86","6.58","1.00","Feb 09, 2051","3.15","14.05","-","6.58","14.05","6.58","USD","Feb 09, 2021","Feb 09, 2021" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","22,594.78","0.00","22,594.78","228.00","228.00","99.28","United States","-","USD","2.48","6.23","1.00","Jul 15, 2029","5.95","2.49","-","6.23","2.49","6.23","USD","May 13, 2024","May 13, 2024" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","22,594.78","0.00","22,594.78","238.00","238.00","95.04","United States","-","USD","7.04","6.45","1.00","May 15, 2036","5.75","7.05","-","6.45","7.05","6.45","USD","May 15, 2026","May 15, 2026" "CRHID","CRH AMERICA INC. 144A","Industrial","Fixed Income","22,594.78","0.00","22,594.78","267.00","267.00","84.50","Ireland","-","USD","10.82","6.58","1.00","May 18, 2045","5.13","10.97","-","6.58","10.97","6.58","USD","May 18, 2015","May 18, 2015" "CSX","CSX CORP","Industrial","Fixed Income","22,594.78","0.00","22,594.78","223.00","223.00","101.51","United States","-","USD","7.52","5.96","1.00","May 01, 2037","6.15","7.52","-","5.96","7.52","5.96","USD","Apr 25, 2007","Apr 25, 2007" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","22,594.78","0.00","22,594.78","238.00","238.00","94.93","Chile","-","USD","3.94","5.64","1.00","Apr 13, 2031","4.35","3.94","-","5.64","3.94","5.64","USD","Jan 13, 2026","Jan 13, 2026" "KO","COCA-COLA CO","Industrial","Fixed Income","22,594.78","0.00","22,594.78","409.00","409.00","55.23","United States","-","USD","14.50","6.25","1.00","Jun 01, 2050","2.60","14.66","-","6.25","14.66","6.25","USD","May 01, 2020","May 01, 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","22,594.78","0.00","22,594.78","229.00","229.00","98.86","Australia","-","USD","2.56","5.25","1.00","Jul 16, 2029","4.80","2.55","-","5.25","2.55","5.25","USD","Sep 16, 2026","Sep 16, 2026" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","22,594.78","0.00","22,594.78","230.00","230.00","98.25","Supranational","-","USD","2.15","4.94","1.00","Jan 24, 2029","4.13","2.14","-","4.94","2.14","4.94","USD","Jan 24, 2024","Jan 24, 2024" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","22,594.78","0.00","22,594.78","265.00","265.00","85.30","United States","-","USD","4.17","5.88","1.00","Apr 01, 2031","2.10","4.16","-","5.88","4.16","5.88","USD","Feb 16, 2021","Feb 16, 2021" "FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,594.78","0.00","22,594.78","235.00","235.00","96.02","United States","-","USD","5.12","6.22","1.00","Jun 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","May 01, 2023","May 01, 2023" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","22,594.78","0.00","22,594.78","241.00","241.00","93.78","United States","-","USD","2.98","6.12","1.00","Jan 15, 2030","4.00","2.97","-","6.12","2.97","6.12","USD","Aug 29, 2019","Aug 29, 2019" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","22,594.78","0.00","22,594.78","227.00","227.00","99.43","United States","-","USD","1.46","5.02","1.00","May 16, 2028","4.65","1.50","-","5.02","1.50","5.02","USD","May 04, 2023","May 04, 2023" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","22,594.78","0.00","22,594.78","262.00","262.00","86.34","United States","-","USD","7.81","5.84","1.00","Sep 01, 2036","4.00","7.85","-","5.84","7.85","5.84","USD","Sep 20, 2016","Sep 20, 2016" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","22,594.78","0.00","22,594.78","230.00","230.00","98.34","Switzerland","-","USD","3.13","5.72","1.00","Apr 01, 2030","5.19","3.14","-","5.72","3.14","5.72","USD","Apr 01, 2025","Apr 01, 2025" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","22,594.78","0.00","22,594.78","235.00","235.00","96.30","United States","-","USD","3.72","6.88","1.00","Jan 31, 2031","5.88","3.69","-","6.88","3.69","6.88","USD","Nov 24, 2025","Apr 30, 2026" "GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","22,594.78","0.00","22,594.78","313.00","313.00","72.27","United States","-","USD","4.18","12.97","1.00","Nov 15, 2031","5.38","4.02","-","12.97","4.02","12.97","USD","Nov 09, 2021","Nov 09, 2021" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","22,594.78","0.00","22,594.78","229.00","229.00","98.66","Japan","-","USD","1.64","5.24","1.00","Jul 08, 2028","4.44","1.64","-","5.24","1.64","5.24","USD","Jul 02, 2025","Jul 02, 2025" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","22,594.78","0.00","22,594.78","275.00","275.00","82.12","United States","-","USD","5.30","6.37","1.00","Oct 15, 2032","2.75","5.28","-","6.37","5.28","6.37","USD","Oct 07, 2020","Oct 07, 2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","22,594.78","0.00","22,594.78","256.00","256.00","88.34","United States","-","USD","5.18","5.82","1.00","Oct 15, 2032","3.50","5.19","-","5.82","5.19","5.82","USD","Aug 14, 2020","Aug 14, 2020" "PCG","PG&E CORPORATION","Utility","Fixed Income","22,594.78","0.00","22,594.78","230.00","230.00","98.07","United States","-","USD","1.55","6.18","1.00","Jul 01, 2028","5.00","1.61","-","6.18","1.61","6.18","USD","Jun 23, 2020","Jun 23, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","22,594.78","0.00","22,594.78","253.00","253.00","89.14","United States","-","USD","4.16","5.96","1.00","Jun 01, 2031","3.25","4.15","-","5.96","4.15","5.96","USD","Mar 11, 2021","Mar 11, 2021" "PFE","PFIZER INC","Industrial","Fixed Income","22,594.78","0.00","22,594.78","243.00","243.00","93.08","United States","-","USD","7.00","5.87","1.00","Nov 15, 2035","4.88","7.03","-","5.87","7.03","5.87","USD","Nov 21, 2025","Nov 21, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","22,594.78","0.00","22,594.78","224.00","224.00","100.65","France","-","USD","4.87","6.65","1.00","Jan 10, 2034","6.69","4.97","-","6.56","4.98","6.56","USD","Jan 10, 2023","Jan 10, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","22,594.78","0.00","22,594.78","228.00","228.00","98.90","United States","-","USD","2.39","5.60","1.00","Jun 01, 2029","5.15","2.40","-","5.60","2.40","5.60","USD","Mar 01, 2024","Mar 01, 2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","22,594.78","0.00","22,594.78","228.00","228.00","99.15","Japan","-","USD","2.68","5.25","1.00","Sep 10, 2029","4.94","2.68","-","5.25","2.68","5.25","USD","Sep 10, 2026","Sep 10, 2026" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","22,594.78","0.00","22,594.78","265.00","265.00","85.23","United States","-","USD","12.57","6.88","1.00","Jan 15, 2056","5.70","12.78","-","6.88","12.78","6.88","USD","Oct 09, 2025","Oct 09, 2025" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","22,594.78","0.00","22,594.78","236.00","236.00","95.90","United States","-","USD","1.44","5.15","1.00","Apr 01, 2028","2.25","1.43","-","5.15","1.43","5.15","USD","Mar 22, 2021","Mar 22, 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","22,594.78","0.00","22,594.78","275.00","275.00","82.31","China","-","USD","8.58","6.12","1.00","Jan 19, 2038","3.92","8.61","-","6.12","8.61","6.12","USD","Jan 19, 2018","Jan 19, 2018" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","22,594.78","0.00","22,594.78","226.00","226.00","100.06","United States","-","USD","2.82","6.22","1.00","Jan 15, 2030","6.25","2.88","-","6.22","2.88","6.22","USD","Jan 13, 2023","Jan 13, 2023" "VLTO","VERALTO CORP","Industrial","Fixed Income","22,594.78","0.00","22,594.78","233.00","233.00","96.95","United States","-","USD","5.63","5.99","1.00","Sep 18, 2033","5.45","5.67","-","5.99","5.67","5.99","USD","Mar 18, 2024","Sep 05, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,594.78","0.00","22,594.78","310.00","310.00","72.90","United States","-","USD","10.65","6.61","1.00","Nov 01, 2042","3.85","10.72","-","6.61","10.72","6.61","USD","Nov 07, 2012","Nov 07, 2012" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","22,594.78","0.00","22,594.78","245.00","245.00","92.12","United Arab Emirates","-","USD","2.85","5.70","1.00","Nov 07, 2029","2.88","2.85","-","5.70","2.85","5.70","USD","Nov 07, 2019","Nov 07, 2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","22,594.78","0.00","22,594.78","355.00","355.00","63.56","Morocco","-","USD","12.52","7.20","1.00","Dec 15, 2050","4.00","12.65","-","7.20","12.65","7.20","USD","Dec 15, 2020","Dec 15, 2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","22,594.78","0.00","22,594.78","234.00","234.00","96.56","Paraguay","-","USD","12.18","6.93","1.00","Mar 04, 2055","6.65","12.36","-","6.93","12.36","6.93","USD","Mar 04, 2025","Mar 04, 2025" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","22,594.78","0.00","22,594.78","236.00","236.00","95.56","United Arab Emirates","-","USD","3.63","5.80","1.00","Nov 19, 2030","4.57","3.62","-","5.80","3.62","5.80","USD","Nov 19, 2025","Nov 19, 2025" "5714","DOWA HOLDINGS LTD","Materials","Equity","22,579.24","0.00","22,579.24","412.00","412.00","54.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","22,579.24","0.00","22,579.24","2,089.00","2,089.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","22,562.41","0.00","22,562.41","731.00","731.00","30.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983" "KFW","KFW MTN RegS","Government Related","Fixed Income","22,549.49","0.00","22,549.49","211.00","211.00","106.81","Germany","-","USD","5.71","3.57","-","Feb 14, 2033","2.75","5.60","-","3.57","5.60","3.57","EUR","Feb 14, 2023","Feb 14, 2023" "5301","TOKAI CARBON LTD","Materials","Equity","22,534.52","0.00","22,534.52","1,499.00","1,499.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","22,531.36","0.00","22,531.36","5,204.00","5,204.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005" "AZE","AZELIS GROUP NV","Industrials","Equity","22,512.17","0.00","22,512.17","1,675.00","1,675.00","13.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","22,501.02","0.00","22,501.02","231.00","231.00","97.23","United States","-","USD","4.15","7.71","1.00","Sep 15, 2032","7.13","4.73","-","7.71","4.73","7.71","USD","Jun 11, 2025","Jun 11, 2025" "PEP","PEPSICO INC","Industrial","Fixed Income","22,501.02","0.00","22,501.02","230.00","230.00","98.03","United States","-","USD","2.11","5.02","1.00","Jan 15, 2029","4.10","2.12","-","5.02","2.12","5.02","USD","Jul 23, 2025","Jul 23, 2025" "STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","22,501.02","0.00","22,501.02","248.00","248.00","90.85","Australia","-","USD","4.03","5.97","1.00","Apr 29, 2031","3.65","4.03","-","5.97","4.03","5.97","USD","Apr 29, 2021","Apr 29, 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","22,501.02","0.00","22,501.02","235.00","235.00","95.78","United States","-","USD","1.40","5.05","1.00","Mar 20, 2028","2.00","1.40","-","5.05","1.40","5.05","USD","Mar 18, 2021","Mar 18, 2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","22,501.02","0.00","22,501.02","239.00","239.00","94.15","United States","-","USD","6.51","5.97","1.00","Feb 28, 2036","5.15","6.63","-","5.97","6.63","5.97","USD","Feb 28, 2025","Feb 28, 2025" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,501.02","0.00","22,501.02","231.00","231.00","97.40","United States","-","USD","2.04","5.14","1.00","Dec 15, 2028","3.88","2.04","-","5.14","2.04","5.14","USD","Dec 17, 2018","Dec 17, 2018" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","22,501.02","0.00","22,501.02","245.00","245.00","91.93","United States","-","USD","5.32","5.75","1.00","Jan 15, 2033","4.20","5.33","-","5.75","5.33","5.75","USD","Aug 18, 2022","Aug 18, 2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","22,501.02","0.00","22,501.02","315.00","315.00","71.47","South Africa","-","USD","11.86","7.53","1.00","Jan 19, 2052","4.99","12.01","-","7.53","12.01","7.53","USD","Jan 19, 2022","Jan 19, 2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","22,501.02","0.00","22,501.02","238.00","238.00","94.65","Indonesia","-","USD","6.38","6.09","1.00","Nov 25, 2034","5.25","6.35","-","6.09","6.35","6.09","USD","Nov 25, 2024","Nov 25, 2024" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","22,501.02","0.00","22,501.02","259.00","259.00","86.99","United States","-","USD","6.17","7.67","1.00","Sep 01, 2034","5.45","6.13","-","7.67","6.13","7.67","USD","Aug 20, 2024","Aug 20, 2024" "AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","22,501.02","0.00","22,501.02","230.00","230.00","97.76","Ireland","-","USD","5.82","6.21","1.00","Mar 28, 2035","5.87","5.94","-","6.21","5.94","6.21","USD","Mar 28, 2024","Mar 28, 2024" "TAQAUH","TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","22,501.02","0.00","22,501.02","219.00","219.00","102.85","United Arab Emirates","-","USD","7.16","6.12","1.00","Oct 27, 2036","6.50","7.15","-","6.12","7.15","6.12","USD","Oct 27, 2006","Oct 27, 2006" "ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","22,501.02","0.00","22,501.02","249.00","249.00","90.51","United States","-","USD","3.79","6.30","1.00","Jan 30, 2031","3.75","3.85","-","6.30","3.85","6.30","USD","Nov 19, 2020","Nov 19, 2020" "AXON","AXON ENTERPRISE INC 144A","Industrial","Fixed Income","22,501.02","0.00","22,501.02","227.00","227.00","99.24","United States","-","USD","2.67","6.37","1.00","Mar 15, 2030","6.13","3.04","-","6.37","3.04","6.37","USD","Mar 11, 2025","Mar 11, 2025" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","22,501.02","0.00","22,501.02","232.00","232.00","96.98","United Kingdom","-","USD","6.77","6.07","1.00","Aug 15, 2035","5.63","6.80","-","6.07","6.80","6.07","USD","Mar 13, 2025","Mar 13, 2025" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","22,501.02","0.00","22,501.02","260.00","260.00","86.38","Canada","-","USD","4.70","6.28","1.00","Jan 10, 2037","3.09","4.66","-","6.16","4.68","6.16","USD","Jan 10, 2022","Jan 10, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","22,501.02","0.00","22,501.02","276.00","276.00","81.49","United States","-","USD","10.76","6.27","1.00","Mar 15, 2043","4.45","10.88","-","6.27","10.88","6.27","USD","Mar 12, 2013","Mar 12, 2013" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","22,501.02","0.00","22,501.02","269.00","269.00","83.62","United States","-","USD","14.04","6.52","1.00","Feb 26, 2064","5.35","14.27","-","6.52","14.27","6.52","USD","Feb 26, 2024","Feb 26, 2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","22,501.02","0.00","22,501.02","240.00","240.00","93.91","United States","-","USD","6.58","6.22","1.00","May 15, 2035","5.30","6.60","-","6.22","6.60","6.22","USD","May 08, 2025","May 08, 2025" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","22,501.02","0.00","22,501.02","231.00","231.00","97.55","United States","-","USD","5.74","6.17","1.00","Jan 15, 2034","5.75","5.77","-","6.17","5.77","6.17","USD","Dec 08, 2023","Dec 08, 2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","22,501.02","0.00","22,501.02","230.00","230.00","97.80","France","-","USD","1.17","6.47","1.00","Jan 10, 2033","4.00","1.16","-","5.83","1.19","5.83","USD","Jan 10, 2018","Jan 10, 2018" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","22,501.02","0.00","22,501.02","229.00","229.00","98.14","United Kingdom","-","USD","5.14","5.86","1.00","Jan 24, 2033","5.50","5.19","-","5.86","5.19","5.86","USD","Oct 24, 2022","Oct 24, 2022" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","22,501.02","0.00","22,501.02","249.00","249.00","90.31","United States","-","USD","3.26","6.69","1.00","May 15, 2030","3.63","3.24","-","6.69","3.24","6.69","USD","May 15, 2026","May 29, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","22,501.02","0.00","22,501.02","239.00","239.00","94.08","United States","-","USD","6.61","5.86","1.00","Feb 15, 2035","4.95","6.65","-","5.86","6.65","5.86","USD","Aug 08, 2024","Aug 08, 2024" "FRSD4281","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,501.02","0.00","22,501.02","221.00","221.00","102.01","United States","-","USD","3.77","6.05","1.00","Dec 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023" "GMCAR_24-1-B","GMCAR_24-1 B","ABS","Fixed Income","22,501.02","0.00","22,501.02","224.00","224.00","100.26","United States","-","USD","0.98","4.92","1.00","Aug 16, 2029","5.16","0.90","-","4.92","0.90","4.92","USD","Jan 17, 2024","Jan 17, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","22,501.02","0.00","22,501.02","229.00","229.00","98.12","United States","-","USD","6.56","6.43","1.00","Jul 15, 2035","6.15","6.58","-","6.43","6.58","6.43","USD","May 30, 2025","May 30, 2025" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","22,501.02","0.00","22,501.02","228.00","228.00","98.76","United States","-","USD","2.56","5.78","1.00","Aug 15, 2029","5.30","2.59","-","5.78","2.59","5.78","USD","Aug 22, 2022","Aug 22, 2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","22,501.02","0.00","22,501.02","267.00","267.00","84.39","United States","-","USD","10.79","6.37","1.00","Feb 15, 2044","4.88","10.92","-","6.37","10.92","6.37","USD","Sep 10, 2013","Sep 10, 2013" "HUTRBA","HUT 8 DC LLC 144A","Industrial","Fixed Income","22,501.02","0.00","22,501.02","241.00","241.00","93.45","United States","-","USD","6.97","7.12","1.00","Nov 15, 2042","6.19","6.98","-","7.12","6.98","7.12","USD","Apr 30, 2026","Apr 30, 2026" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","22,501.02","0.00","22,501.02","233.00","233.00","96.72","United States","-","USD","2.27","5.24","1.00","Mar 21, 2029","3.80","2.30","-","5.24","2.30","5.24","USD","Mar 21, 2019","Mar 21, 2019" "KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","22,501.02","0.00","22,501.02","229.00","229.00","98.43","United States","-","USD","2.32","6.36","1.00","Jun 15, 2030","5.88","3.21","-","6.36","3.21","6.36","USD","Jun 08, 2022","Jun 08, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,501.02","0.00","22,501.02","256.00","256.00","88.04","Japan","-","USD","3.54","5.60","1.00","Jul 17, 2030","2.05","3.53","-","5.60","3.53","5.60","USD","Jul 17, 2020","Jul 17, 2020" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","22,501.02","0.00","22,501.02","232.00","232.00","96.80","United Kingdom","-","USD","3.95","5.71","1.00","Mar 27, 2031","4.89","3.94","-","5.71","3.94","5.71","USD","Mar 27, 2026","Mar 27, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","22,501.02","0.00","22,501.02","227.00","227.00","99.22","United States","-","USD","2.24","5.25","1.00","Mar 15, 2029","4.90","2.26","-","5.25","2.26","5.25","USD","Jan 31, 2024","Jan 31, 2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","22,498.21","0.00","22,498.21","215.00","215.00","104.49","Supranational","-","USD","7.85","3.99","-","Feb 01, 2036","3.13","7.69","-","3.99","7.69","3.99","EUR","Jan 19, 2026","Jan 19, 2026" "AUB","AUB GROUP LTD","Financials","Equity","22,489.81","0.00","22,489.81","1,196.00","1,196.00","18.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","22,483.42","0.00","22,483.42","315.00","315.00","71.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","22,467.46","0.00","22,467.46","9,208.00","9,208.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","22,459.38","0.00","22,459.38","1,759.00","1,759.00","12.77","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012" "AWR","AMERICAN STATES WATER","Utilities","Equity","22,448.72","0.00","22,448.72","276.00","276.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","22,446.92","0.00","22,446.92","53,445.00","53,445.00","0.42","Japan","-","USD","17.72","5.01","-","Mar 20, 2052","2.00","18.15","-","5.01","18.15","5.01","JPY","Mar 20, 2012","May 17, 2012" "NIC","NICOLET BANKSHARES INC","Financials","Equity","22,443.93","0.00","22,443.93","139.00","139.00","161.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013" "EXTR","EXTREME NETWORKS","Information Technology","Equity","22,442.73","0.00","22,442.73","912.00","912.00","24.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999" "6728","ULVAC","Information Technology","Equity","22,422.75","0.00","22,422.75","423.00","423.00","52.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","22,414.38","0.00","22,414.38","9,745.00","9,745.00","2.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","22,412.73","0.00","22,412.73","65,920.00","65,920.00","0.34","Japan","-","USD","18.14","5.43","-","Dec 20, 2047","0.80","18.29","-","5.43","18.29","5.43","JPY","Dec 20, 2017","Dec 20, 2017" "T","AT&T INC","Industrial","Fixed Income","22,407.27","0.00","22,407.27","283.00","283.00","79.05","United States","-","USD","10.65","6.86","1.00","Jun 15, 2044","4.80","10.76","-","6.86","10.76","6.86","USD","Jun 10, 2014","Jun 10, 2014" "ABBV","ABBVIE INC","Industrial","Fixed Income","22,407.27","0.00","22,407.27","269.00","269.00","83.27","United States","-","USD","10.52","6.30","1.00","Oct 01, 2042","4.63","10.63","-","6.30","10.63","6.30","USD","Oct 01, 2020","Nov 17, 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","279.00","279.00","80.24","United States","-","USD","6.43","6.32","1.00","Mar 15, 2034","2.95","6.41","-","6.32","6.41","6.32","USD","Feb 16, 2022","Feb 16, 2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","252.00","252.00","88.82","Spain","-","USD","4.09","5.84","1.00","Mar 25, 2031","2.96","4.07","-","5.84","4.07","5.84","USD","Mar 25, 2021","Mar 25, 2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","244.00","244.00","91.84","United States","-","USD","6.11","7.35","1.00","Nov 22, 2034","6.00","6.09","-","7.35","6.09","7.35","USD","Nov 22, 2024","May 16, 2025" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","234.00","234.00","95.59","United States","-","USD","3.89","7.03","1.00","May 21, 2031","5.90","3.87","-","7.03","3.87","7.03","USD","May 21, 2026","May 21, 2026" "CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","220.00","220.00","102.07","United States","-","USD","1.92","6.17","1.00","Dec 12, 2028","7.20","1.95","-","6.13","1.88","6.13","USD","Dec 12, 2023","Dec 12, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","22,407.27","0.00","22,407.27","227.00","227.00","98.85","United States","-","USD","1.51","4.95","1.00","May 15, 2028","4.20","1.51","-","4.95","1.51","4.95","USD","May 15, 2026","May 15, 2026" "COTY","COTY INC 144A","Industrial","Fixed Income","22,407.27","0.00","22,407.27","227.00","227.00","98.78","United States","-","USD","2.62","7.00","1.00","Jul 15, 2030","6.63","3.23","-","7.00","3.23","7.00","USD","Jul 26, 2023","Jul 26, 2023" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","22,407.27","0.00","22,407.27","301.00","301.00","74.53","United States","-","USD","9.80","6.10","1.00","Nov 15, 2039","3.25","9.85","-","6.10","9.85","6.10","USD","Nov 07, 2019","Nov 07, 2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","22,407.27","0.00","22,407.27","225.00","225.00","99.61","United States","-","USD","0.42","4.65","1.00","Mar 15, 2027","3.75","0.43","-","4.65","0.43","4.65","USD","Mar 15, 2026","Jun 30, 2025" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","22,407.27","0.00","22,407.27","226.00","226.00","98.99","United States","-","USD","1.36","5.03","1.00","Mar 15, 2028","4.30","1.37","-","5.03","1.37","5.03","USD","Aug 11, 2022","Aug 11, 2022" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","22,407.27","0.00","22,407.27","246.00","246.00","91.17","United States","-","USD","7.20","6.52","1.00","Mar 15, 2036","5.25","7.20","-","6.52","7.20","6.52","USD","Feb 05, 2026","Feb 05, 2026" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","229.00","229.00","98.06","United States","-","USD","2.66","5.58","1.00","Sep 06, 2030","4.89","2.66","-","5.58","2.66","5.58","USD","Sep 06, 2024","Sep 06, 2024" "G2BW4732","GNMA2 30YR","MBS Pass-Through","Fixed Income","22,407.27","0.00","22,407.27","281.00","281.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Sep 01, 2020","Sep 01, 2020" "IT","GARTNER INC 144A","Industrial","Fixed Income","22,407.27","0.00","22,407.27","230.00","230.00","97.62","United States","-","USD","1.59","5.96","1.00","Jul 01, 2028","4.50","1.62","-","5.96","1.62","5.96","USD","Jun 22, 2020","Jun 22, 2020" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","226.00","226.00","99.03","United States","-","USD","2.42","5.59","1.00","Jun 15, 2029","5.20","2.44","-","5.59","2.44","5.59","USD","Jun 10, 2024","Jun 10, 2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","22,407.27","0.00","22,407.27","266.00","266.00","84.21","United States","-","USD","4.57","5.47","1.00","Sep 01, 2031","1.75","4.56","-","5.47","4.56","5.47","USD","Aug 16, 2021","Aug 16, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","22,407.27","0.00","22,407.27","229.00","229.00","97.69","Supranational","-","USD","3.15","4.98","1.00","Mar 20, 2030","4.25","3.15","-","4.98","3.15","4.98","USD","Sep 01, 2026","Sep 01, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","22,407.27","0.00","22,407.27","242.00","242.00","92.51","United States","-","USD","4.90","5.45","1.00","Jun 15, 2032","3.90","4.93","-","5.45","4.93","5.45","USD","May 05, 2022","May 05, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","22,407.27","0.00","22,407.27","234.00","234.00","95.61","United States","-","USD","3.91","5.54","1.00","Mar 01, 2031","4.40","3.91","-","5.54","3.91","5.54","USD","Feb 05, 2026","Feb 05, 2026" "NE","NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","22,407.27","0.00","22,407.27","236.00","236.00","94.88","United States","-","USD","5.14","7.12","1.00","Jun 15, 2034","6.25","5.84","-","7.12","5.84","7.12","USD","Jun 11, 2026","Jun 11, 2026" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","22,407.27","0.00","22,407.27","233.00","233.00","96.17","United States","-","USD","3.99","5.60","1.00","May 15, 2031","4.65","4.00","-","5.60","4.00","5.60","USD","May 13, 2026","May 13, 2026" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","22,407.27","0.00","22,407.27","210.00","210.00","106.76","United States","-","USD","3.76","5.79","1.00","May 01, 2031","7.50","3.75","-","5.79","3.75","5.79","USD","May 01, 2019","Sep 18, 2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","22,407.27","0.00","22,407.27","230.00","230.00","97.34","United States","-","USD","3.97","6.67","1.00","Sep 15, 2032","6.13","4.87","-","6.67","4.87","6.67","USD","Sep 12, 2024","Sep 12, 2024" "PSX","PHILLIPS 66","Industrial","Fixed Income","22,407.27","0.00","22,407.27","254.00","254.00","88.31","United States","-","USD","3.88","5.30","1.00","Dec 15, 2030","2.15","3.88","-","5.30","3.88","5.30","USD","Jun 10, 2020","Jun 10, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","261.00","261.00","85.89","United States","-","USD","12.77","6.46","1.00","Aug 01, 2053","5.35","13.00","-","6.46","13.00","6.46","USD","Jul 26, 2023","Jul 26, 2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","264.00","264.00","84.96","United States","-","USD","5.45","5.77","1.00","Dec 15, 2032","2.85","5.45","-","5.77","5.45","5.77","USD","Jun 15, 2021","Nov 09, 2021" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","22,407.27","0.00","22,407.27","227.00","227.00","98.89","Singapore","-","USD","2.80","5.01","1.00","Nov 21, 2029","4.63","2.82","-","5.01","2.82","5.01","USD","Nov 21, 2024","Nov 21, 2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","22,407.27","0.00","22,407.27","222.00","222.00","100.82","United States","-","USD","2.06","5.36","1.00","Jan 17, 2029","5.75","2.09","-","5.35","2.01","5.35","USD","Nov 17, 2023","Nov 17, 2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","22,407.27","0.00","22,407.27","247.00","247.00","90.72","United States","-","USD","5.37","5.98","1.00","Feb 01, 2033","4.20","5.36","-","5.98","5.36","5.98","USD","Apr 06, 2022","Apr 06, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","22,407.27","0.00","22,407.27","247.00","247.00","90.74","United States","-","USD","10.41","6.30","1.00","Aug 10, 2043","5.40","10.52","-","6.30","10.52","6.30","USD","Aug 10, 2023","Aug 10, 2023" "MMM","3M CO","Industrial","Fixed Income","22,407.27","0.00","22,407.27","242.00","242.00","92.48","United States","-","USD","2.72","5.21","1.00","Aug 26, 2029","2.38","2.72","-","5.21","2.72","5.21","USD","Aug 26, 2019","Aug 26, 2019" "MET","200 PARK FUNDING TRUST 144A","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","253.00","253.00","88.46","United States","-","USD","12.71","6.65","1.00","Feb 15, 2055","5.74","12.92","-","6.65","12.92","6.65","USD","Mar 04, 2025","Mar 04, 2025" "UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","22,407.27","0.00","22,407.27","237.00","237.00","94.71","United States","-","USD","3.80","5.56","1.00","Jan 15, 2031","4.15","3.81","-","5.56","3.81","5.56","USD","Sep 11, 2025","Sep 11, 2025" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","22,407.27","0.00","22,407.27","334.00","334.00","67.05","Mexico","-","USD","11.34","7.55","1.00","Jan 15, 2047","4.35","11.43","-","7.55","11.43","7.55","USD","Aug 11, 2016","Aug 11, 2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","226.00","226.00","98.98","United States","-","USD","7.16","5.94","1.00","Mar 15, 2036","5.80","7.15","-","5.94","7.15","5.94","USD","Mar 02, 2006","Mar 02, 2006" "VTRS","VIATRIS INC","Industrial","Fixed Income","22,407.27","0.00","22,407.27","306.00","306.00","73.31","United States","-","USD","9.68","6.89","1.00","Jun 22, 2040","3.85","9.70","-","6.89","9.70","6.89","USD","Jun 22, 2021","Oct 28, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","22,407.27","0.00","22,407.27","238.00","238.00","94.16","United States","-","USD","6.64","6.04","1.00","Mar 15, 2035","5.15","6.67","-","6.04","6.67","6.04","USD","Mar 05, 2025","Mar 05, 2025" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","22,407.27","0.00","22,407.27","236.00","236.00","95.12","Switzerland","-","USD","2.77","8.08","1.00","Feb 01, 2030","6.38","2.88","-","8.08","2.88","8.08","USD","Jan 31, 2022","Jan 31, 2022" "AFL","WYNNTON FUNDING TRUST 144A","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","241.00","241.00","92.82","United States","-","USD","6.83","6.32","1.00","Aug 15, 2035","5.25","6.85","-","6.32","6.85","6.32","USD","Aug 27, 2025","Aug 27, 2025" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","22,407.27","0.00","22,407.27","234.00","234.00","95.64","Bolivia","-","USD","2.13","9.59","1.00","Mar 02, 2030","7.50","2.09","-","9.59","2.09","9.59","USD","Mar 02, 2022","Mar 02, 2022" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","22,407.27","0.00","22,407.27","235.00","235.00","95.52","Bermuda","-","USD","4.83","5.93","1.00","Jul 15, 2032","5.00","4.86","-","5.93","4.86","5.93","USD","Jul 15, 2022","Jul 15, 2022" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","22,407.27","0.00","22,407.27","224.00","224.00","99.83","India","-","USD","1.61","7.34","1.00","Sep 27, 2028","7.25","1.75","-","7.34","1.75","7.34","USD","Mar 27, 2025","Mar 27, 2025" "MUBAUH","MDGH SUKUK LTD RegS","Agency","Fixed Income","22,407.27","0.00","22,407.27","237.00","237.00","94.52","United Arab Emirates","-","USD","6.72","5.81","1.00","Jun 04, 2035","5.00","6.76","-","5.81","6.76","5.81","USD","Jun 04, 2025","Jun 04, 2025" "AVILES","AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","22,407.27","0.00","22,407.27","237.00","237.00","94.57","Saudi Arabia","-","USD","3.59","6.27","1.00","Nov 12, 2030","4.75","3.57","-","6.27","3.57","6.27","USD","Nov 12, 2025","Nov 12, 2025" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","22,407.27","0.00","22,407.27","228.00","228.00","98.48","United States","-","USD","1.47","5.12","1.00","Apr 30, 2028","4.10","1.47","-","5.12","1.47","5.12","USD","Apr 30, 2018","Apr 30, 2018" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","22,378.54","0.00","22,378.54","196.00","196.00","114.05","Spain","-","USD","4.06","3.78","-","Apr 10, 2031","4.25","3.97","-","3.78","3.97","3.78","EUR","Apr 10, 2006","Apr 10, 2006" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","22,378.54","0.00","22,378.54","203.00","203.00","110.33","Supranational","-","USD","4.91","3.55","-","Feb 16, 2032","3.25","4.82","-","3.55","4.82","3.55","EUR","Sep 09, 2026","Sep 09, 2026" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","22,361.44","0.00","22,361.44","5,647.00","5,647.00","3.96","Czech Republic","-","USD","4.20","4.67","-","Mar 13, 2031","1.20","4.11","-","4.67","4.11","4.67","CZK","Mar 13, 2020","Mar 13, 2020" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","22,355.68","0.00","22,355.68","384.00","384.00","58.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","22,351.40","0.00","22,351.40","829.00","829.00","26.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","22,349.38","0.00","22,349.38","1,006.00","1,006.00","22.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","22,344.34","0.00","22,344.34","345.00","345.00","64.84","Australia","-","USD","3.14","5.25","-","Feb 20, 2030","3.00","3.13","-","5.25","3.13","5.25","AUD","Feb 20, 2016","Jul 22, 2016" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","22,333.82","0.00","22,333.82","760.00","760.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994" "AES","AES CORPORATION (THE)","Utility","Fixed Income","22,313.51","0.00","22,313.51","224.00","224.00","99.71","United States","-","USD","2.64","8.09","1.00","Jan 15, 2055","7.60","2.70","-","7.71","2.80","7.71","USD","May 21, 2024","May 21, 2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","22,313.51","0.00","22,313.51","234.00","234.00","95.38","United States","-","USD","5.34","5.67","1.00","Mar 03, 2033","4.80","5.39","-","5.67","5.39","5.67","USD","Mar 03, 2023","Mar 03, 2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","22,313.51","0.00","22,313.51","299.00","299.00","74.51","Mexico","-","USD","12.21","6.56","1.00","Apr 22, 2049","4.38","12.41","-","6.56","12.41","6.56","USD","Apr 22, 2019","Apr 22, 2019" "AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","22,313.51","0.00","22,313.51","223.00","223.00","100.19","United States","-","USD","3.95","5.75","1.00","Jun 15, 2031","5.80","3.99","-","5.75","3.99","5.75","USD","Dec 15, 2024","Feb 13, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","22,313.51","0.00","22,313.51","223.00","223.00","100.18","United Kingdom","-","USD","1.03","4.84","1.00","Nov 17, 2027","5.02","1.05","-","4.83","0.97","4.83","USD","May 17, 2024","May 17, 2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","22,313.51","0.00","22,313.51","227.00","227.00","98.45","United States","-","USD","3.74","5.66","1.00","Jan 30, 2031","5.25","3.77","-","5.66","3.77","5.66","USD","Jun 02, 2023","Jun 02, 2023" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","261.00","261.00","85.63","United States","-","USD","3.74","5.48","1.00","Sep 15, 2030","1.38","3.73","-","5.48","3.73","5.48","USD","Sep 17, 2020","Sep 17, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","285.00","285.00","78.37","United States","-","USD","12.10","6.52","1.00","Jul 23, 2048","4.65","12.26","-","6.52","12.26","6.52","USD","Jul 23, 2018","Jul 23, 2018" "DVA","DAVITA INC 144A","Industrial","Fixed Income","22,313.51","0.00","22,313.51","223.00","223.00","100.04","United States","-","USD","3.48","6.86","1.00","Sep 01, 2032","6.88","4.75","-","6.85","2.57","6.85","USD","Aug 13, 2024","Aug 13, 2024" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","259.00","259.00","86.13","United States","-","USD","4.42","6.45","1.00","Sep 01, 2031","3.10","4.40","-","6.45","4.40","6.45","USD","Aug 24, 2021","Aug 24, 2021" "EXPNLN","EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","22,313.51","0.00","22,313.51","245.00","245.00","91.17","United States","-","USD","3.18","5.62","1.00","Mar 08, 2030","2.75","3.18","-","5.62","3.18","5.62","USD","Dec 10, 2019","Dec 10, 2019" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","22,313.51","0.00","22,313.51","215.00","215.00","103.61","United States","-","USD","8.18","6.26","1.00","Sep 15, 2038","6.70","8.18","-","6.26","8.18","6.26","USD","Sep 12, 2008","Sep 12, 2008" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","22,313.51","0.00","22,313.51","224.00","224.00","99.54","United States","-","USD","1.33","6.22","1.00","Mar 01, 2028","5.88","1.32","-","6.22","1.32","6.22","USD","Feb 12, 2025","Feb 12, 2025" "HD","HOME DEPOT INC","Industrial","Fixed Income","22,313.51","0.00","22,313.51","243.00","243.00","91.85","United States","-","USD","7.08","5.83","1.00","Sep 15, 2035","4.65","7.11","-","5.83","7.11","5.83","USD","Sep 15, 2025","Sep 15, 2025" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","218.00","218.00","102.30","United States","-","USD","5.76","6.01","1.00","Mar 01, 2034","6.40","5.82","-","6.00","5.66","6.00","USD","Oct 12, 2023","Oct 12, 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","22,313.51","0.00","22,313.51","225.00","225.00","99.28","Germany","-","USD","2.30","4.93","1.00","Apr 17, 2029","4.63","2.31","-","4.93","2.31","4.93","USD","Apr 17, 2024","Apr 17, 2024" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","221.00","221.00","101.17","United Kingdom","-","USD","2.22","5.88","1.00","Mar 26, 2029","6.40","2.25","-","5.87","2.18","5.87","USD","Mar 26, 2024","Mar 26, 2024" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","22,313.51","0.00","22,313.51","226.00","226.00","98.89","United States","-","USD","7.59","6.09","1.00","May 15, 2037","5.95","7.58","-","6.09","7.58","6.09","USD","May 11, 2007","Jul 13, 2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","233.00","233.00","95.78","Japan","-","USD","3.50","5.64","1.00","Sep 12, 2031","4.53","3.52","-","5.64","3.52","5.64","USD","Sep 12, 2025","Sep 12, 2025" "NFLX","NETFLIX INC","Industrial","Fixed Income","22,313.51","0.00","22,313.51","236.00","236.00","94.40","United States","-","USD","7.41","6.01","1.00","Aug 15, 2036","5.25","7.44","-","6.01","7.44","6.01","USD","Jul 22, 2026","Jul 22, 2026" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","225.00","225.00","99.11","United States","-","USD","5.30","6.04","1.00","May 15, 2033","5.88","5.28","-","6.04","5.28","6.04","USD","May 08, 2003","May 08, 2003" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","22,313.51","0.00","22,313.51","230.00","230.00","97.16","United States","-","USD","5.97","5.82","1.00","Mar 15, 2034","5.35","6.02","-","5.82","6.02","5.82","USD","Mar 07, 2024","Sep 06, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","242.00","242.00","92.30","United States","-","USD","7.05","6.52","1.00","Jan 25, 2041","5.42","7.03","-","6.54","7.02","6.54","USD","Jan 26, 2026","Jan 26, 2026" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","22,313.51","0.00","22,313.51","235.00","235.00","95.12","Indonesia","-","USD","2.61","5.55","1.00","Jul 30, 2029","3.65","2.61","-","5.55","2.61","5.55","USD","Jul 30, 2019","Jul 30, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","22,313.51","0.00","22,313.51","292.00","292.00","76.33","United States","-","USD","11.76","6.45","1.00","Apr 15, 2047","4.35","11.96","-","6.45","11.96","6.45","USD","Oct 15, 2020","Dec 08, 2020" "SSNC","SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","22,313.51","0.00","22,313.51","228.00","228.00","97.92","United States","-","USD","3.63","6.95","1.00","Jun 01, 2032","6.50","4.54","-","6.95","4.54","6.95","USD","May 09, 2024","May 09, 2024" "CRM","SALESFORCE INC","Industrial","Fixed Income","22,313.51","0.00","22,313.51","446.00","446.00","50.07","United States","-","USD","15.01","6.82","1.00","Jul 15, 2061","3.05","15.21","-","6.82","15.21","6.82","USD","Jul 12, 2021","Jul 12, 2021" "SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","22,313.51","0.00","22,313.51","251.00","251.00","89.01","United States","-","USD","3.65","6.13","1.00","Oct 15, 2030","3.00","3.63","-","6.13","3.63","6.13","USD","Sep 15, 2020","Sep 15, 2020" "SMPHD","SOMPO HOLDINGS INC 144A","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","243.00","243.00","91.70","Japan","-","USD","6.78","6.59","1.00","Apr 22, 2037","5.41","7.05","-","6.59","7.04","6.59","USD","Apr 22, 2026","Apr 22, 2026" "SO","SOUTHERN POWER CO","Utility","Fixed Income","22,313.51","0.00","22,313.51","258.00","258.00","86.58","United States","-","USD","10.35","6.58","1.00","Jul 15, 2043","5.25","10.41","-","6.58","10.41","6.58","USD","Jul 16, 2013","Jul 16, 2013" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","22,313.51","0.00","22,313.51","297.00","297.00","75.18","China","-","USD","10.18","6.31","1.00","Apr 22, 2041","3.68","10.25","-","6.31","10.25","6.31","USD","Apr 22, 2021","Apr 22, 2021" "CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","22,313.51","0.00","22,313.51","215.00","215.00","103.71","United States","-","USD","5.10","7.66","1.00","Jul 15, 2033","8.38","5.05","-","7.66","5.05","7.66","USD","Jan 15, 1994","Feb 03, 1994" "TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","224.00","224.00","99.71","Canada","-","USD","1.25","5.08","1.00","Jan 31, 2028","4.86","1.25","-","5.08","1.25","5.08","USD","Jan 31, 2025","Jan 31, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","227.00","227.00","98.34","United States","-","USD","2.55","5.41","1.00","Jul 23, 2030","4.96","2.54","-","5.41","2.55","5.41","USD","Jul 23, 2026","Jul 23, 2026" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","22,313.51","0.00","22,313.51","233.00","233.00","95.83","United States","-","USD","3.23","9.19","1.00","Jul 30, 2030","7.88","3.16","-","9.19","3.16","9.19","USD","Aug 01, 2000","Aug 01, 2000" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","22,313.51","0.00","22,313.51","256.00","256.00","87.24","United States","-","USD","4.07","6.07","1.00","Mar 15, 2031","2.75","4.06","-","6.07","4.06","6.07","USD","Mar 09, 2021","Mar 09, 2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","22,313.51","0.00","22,313.51","221.00","221.00","101.07","Australia","-","USD","1.94","4.99","1.00","Nov 17, 2028","5.54","1.93","-","4.99","1.93","4.99","USD","Nov 17, 2023","Nov 17, 2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Agency","Fixed Income","22,313.51","0.00","22,313.51","357.00","357.00","62.44","France","-","USD","13.21","7.41","1.00","Dec 04, 2069","4.50","13.37","-","7.41","13.37","7.41","USD","Dec 04, 2019","Dec 04, 2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","22,313.51","0.00","22,313.51","234.00","234.00","95.44","India","-","USD","3.53","5.81","1.00","Sep 09, 2030","4.50","3.52","-","5.81","3.52","5.81","USD","Sep 09, 2025","Sep 09, 2025" "ICLIT","ICL GROUP LTD","Industrial","Fixed Income","22,313.51","0.00","22,313.51","237.00","237.00","94.16","Israel","-","USD","7.02","6.87","1.00","Jun 16, 2036","6.04","7.02","-","6.87","7.02","6.87","USD","Jun 16, 2026","Jun 16, 2026" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","22,313.51","0.00","22,313.51","224.00","224.00","99.80","United States","-","USD","2.42","5.25","1.00","Jun 15, 2029","5.18","2.44","-","5.25","2.44","5.25","USD","May 10, 2024","May 10, 2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","22,310.15","0.00","22,310.15","216.00","216.00","103.43","Netherlands","-","USD","2.72","3.16","-","Jul 15, 2029","0.25","2.68","-","3.16","2.68","3.16","EUR","Feb 14, 2019","Feb 14, 2019" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","22,305.10","0.00","22,305.10","492.00","492.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","22,293.06","0.00","22,293.06","60,252.00","60,252.00","0.37","Japan","-","USD","18.71","5.38","-","Dec 20, 2052","1.60","19.13","-","5.38","19.13","5.38","JPY","Dec 20, 2022","Jan 12, 2023" "SON","SONAE SA","Consumer Staples","Equity","22,288.61","0.00","22,288.61","9,649.00","9,649.00","2.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988" "SIGMAFA","ALFA A","Consumer Staples","Equity","22,288.41","0.00","22,288.41","21,851.00","21,851.00","1.02","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","22,288.41","0.00","22,288.41","5,671.00","5,671.00","3.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","22,285.22","0.00","22,285.22","1,466.00","1,466.00","15.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","22,275.96","0.00","22,275.96","221.00","221.00","100.74","Germany","-","USD","3.09","3.41","-","Nov 27, 2029","0.00","3.04","-","3.41","3.04","3.41","EUR","Nov 27, 2019","Nov 27, 2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","22,275.96","0.00","22,275.96","4,385.00","4,385.00","5.08","Mexico","-","USD","5.73","9.45","-","May 24, 2035","8.00","5.88","-","9.45","5.88","9.45","MXN","Jun 08, 2023","Jul 24, 2023" "KLR","KELLER GROUP PLC","Industrials","Equity","22,266.26","0.00","22,266.26","527.00","527.00","42.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994" "5805","SWCC CORP","Industrials","Equity","22,266.26","0.00","22,266.26","1,195.00","1,195.00","18.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TWEKA","TKH GROUP","Industrials","Equity","22,243.90","0.00","22,243.90","369.00","369.00","60.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986" "HTWS","HELIOS TOWERS PLC","Communication","Equity","22,243.90","0.00","22,243.90","7,670.00","7,670.00","2.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","22,224.67","0.00","22,224.67","209.00","209.00","106.56","Supranational","-","USD","5.69","3.74","-","Feb 16, 2033","2.88","5.57","-","3.74","5.57","3.74","EUR","Jan 16, 2023","Jan 16, 2023" "8381","SAN IN GODO BANK LTD","Financials","Equity","22,221.55","0.00","22,221.55","1,367.00","1,367.00","16.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "6526","SOCIONEXT","Information Technology","Equity","22,221.55","0.00","22,221.55","1,568.00","1,568.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","22,219.76","0.00","22,219.76","221.00","221.00","100.76","Ireland","-","USD","1.51","5.26","1.00","Jun 06, 2028","5.75","1.54","-","5.24","1.47","5.24","USD","Jun 06, 2023","Jun 06, 2023" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","22,219.76","0.00","22,219.76","238.00","238.00","93.20","Switzerland","-","USD","2.77","5.52","1.00","Sep 23, 2029","3.00","2.77","-","5.52","2.77","5.52","USD","Sep 23, 2019","Sep 23, 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","22,219.76","0.00","22,219.76","227.00","227.00","98.03","Belgium","-","USD","3.72","5.42","1.00","Jan 23, 2031","4.90","3.78","-","5.42","3.78","5.42","USD","Jan 23, 2019","Jan 23, 2019" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","22,219.76","0.00","22,219.76","259.00","259.00","85.91","United States","-","USD","4.05","5.66","1.00","Feb 11, 2031","1.96","4.04","-","5.66","4.04","5.66","USD","Feb 11, 2021","Feb 11, 2021" "BYD","BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","22,219.76","0.00","22,219.76","239.00","239.00","93.10","United States","-","USD","3.87","6.48","1.00","Jun 15, 2031","4.75","4.09","-","6.48","4.09","6.48","USD","Jun 08, 2021","Jun 08, 2021" "PLATIN","CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","22,219.76","0.00","22,219.76","221.00","221.00","100.72","Germany","-","USD","3.09","9.19","1.00","Oct 03, 2031","9.38","3.75","-","9.09","2.48","9.09","USD","Oct 03, 2024","Oct 03, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,219.76","0.00","22,219.76","274.00","274.00","81.06","United States","-","USD","8.07","7.92","1.00","Apr 01, 2038","5.38","8.03","-","7.92","8.03","7.92","USD","Apr 17, 2018","Apr 17, 2018" "CVX","CHEVRON USA INC","Industrial","Fixed Income","22,219.76","0.00","22,219.76","226.00","226.00","98.44","United States","-","USD","3.11","5.18","1.00","Apr 15, 2030","4.69","3.13","-","5.18","3.13","5.18","USD","Feb 26, 2025","Feb 26, 2025" "CVX","CHEVRON USA INC","Industrial","Fixed Income","22,219.76","0.00","22,219.76","229.00","229.00","96.82","United States","-","USD","3.55","5.19","1.00","Oct 15, 2030","4.30","3.56","-","5.19","3.56","5.19","USD","Aug 13, 2025","Aug 13, 2025" "KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","22,219.76","0.00","22,219.76","203.00","203.00","109.33","United States","-","USD","4.29","5.67","1.00","Jan 15, 2032","7.75","4.28","-","5.67","4.28","5.67","USD","Jan 11, 2002","Jan 11, 2002" "FLEX","FLEX LTD","Industrial","Fixed Income","22,219.76","0.00","22,219.76","232.00","232.00","95.95","United States","-","USD","4.46","6.16","1.00","Jan 15, 2032","5.25","4.47","-","6.16","4.47","6.16","USD","Aug 21, 2024","Aug 21, 2024" "FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Financial Institutions","Fixed Income","22,219.76","0.00","22,219.76","223.00","223.00","99.68","Bermuda","-","USD","3.02","6.35","1.00","Apr 01, 2030","6.25","3.08","-","6.35","3.08","6.35","USD","Mar 31, 2025","Mar 31, 2025" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","22,219.76","0.00","22,219.76","222.00","222.00","100.23","United States","-","USD","1.44","5.60","1.00","Jun 01, 2028","5.75","1.53","-","5.58","1.31","5.58","USD","May 21, 2018","May 21, 2018" "HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","22,219.76","0.00","22,219.76","238.00","238.00","93.27","United States","-","USD","2.69","5.36","1.00","Aug 19, 2029","2.80","2.69","-","5.36","2.69","5.36","USD","Aug 19, 2019","Aug 19, 2019" "JBPOIN","JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","22,219.76","0.00","22,219.76","221.00","221.00","100.43","United States","-","USD","2.86","8.64","1.00","Dec 15, 2031","8.75","4.00","-","8.52","1.91","8.52","USD","Dec 18, 2023","Dec 18, 2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","22,219.76","0.00","22,219.76","239.00","239.00","93.14","United States","-","USD","2.82","5.46","1.00","Oct 30, 2029","3.00","2.83","-","5.46","2.83","5.46","USD","Oct 22, 2019","Oct 22, 2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","22,219.76","0.00","22,219.76","231.00","231.00","96.29","United States","-","USD","5.63","5.61","1.00","Aug 14, 2033","4.95","5.67","-","5.61","5.67","5.61","USD","Aug 14, 2023","Aug 14, 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","22,219.76","0.00","22,219.76","243.00","243.00","91.45","United States","-","USD","3.23","5.45","1.00","Apr 13, 2030","2.75","3.23","-","5.45","3.23","5.45","USD","Apr 13, 2020","Apr 13, 2020" "MTVD","MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","22,219.76","0.00","22,219.76","219.00","219.00","101.35","United States","-","USD","8.54","6.69","1.00","Jan 15, 2040","6.85","8.54","-","6.69","8.54","6.69","USD","Jan 11, 2010","Jan 11, 2010" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","22,219.76","0.00","22,219.76","233.00","233.00","95.46","Canada","-","USD","6.84","5.51","1.00","Jun 11, 2035","4.85","6.84","-","5.51","6.84","5.51","USD","Jun 11, 2025","Jun 11, 2025" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","22,219.76","0.00","22,219.76","226.00","226.00","98.19","United States","-","USD","1.48","5.71","1.00","May 06, 2028","4.50","1.47","-","5.71","1.47","5.71","USD","Feb 06, 2023","Feb 06, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","22,219.76","0.00","22,219.76","223.00","223.00","99.79","United States","-","USD","2.32","5.63","1.00","May 15, 2029","5.55","2.34","-","5.63","2.34","5.63","USD","Feb 28, 2024","Feb 28, 2024" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","22,219.76","0.00","22,219.76","232.00","232.00","95.93","United States","-","USD","3.43","9.13","1.00","Mar 15, 2031","8.00","3.62","-","9.13","3.62","9.13","USD","Oct 01, 2025","Oct 01, 2025" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","22,219.76","0.00","22,219.76","224.00","224.00","99.30","United States","-","USD","5.30","6.38","1.00","Jul 01, 2033","6.25","5.33","-","6.38","5.33","6.38","USD","Apr 19, 2023","Apr 19, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","22,219.76","0.00","22,219.76","229.00","229.00","96.87","United States","-","USD","2.21","5.61","1.00","Mar 01, 2029","4.20","2.23","-","5.61","2.23","5.61","USD","Mar 15, 2019","Mar 15, 2019" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","22,219.76","0.00","22,219.76","251.00","251.00","88.37","United States","-","USD","4.80","5.54","1.00","Feb 14, 2032","3.00","4.80","-","5.54","4.80","5.54","USD","Feb 14, 2022","Feb 14, 2022" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","22,219.76","0.00","22,219.76","272.00","272.00","81.76","Taiwan","-","USD","13.29","5.89","1.00","Apr 22, 2052","4.50","13.55","-","5.89","13.55","5.89","USD","Apr 22, 2022","Apr 22, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","22,219.76","0.00","22,219.76","252.00","252.00","88.28","United States","-","USD","12.98","6.61","1.00","Mar 15, 2056","5.70","13.21","-","6.61","13.21","6.61","USD","Mar 02, 2026","Mar 02, 2026" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","22,219.76","0.00","22,219.76","222.00","222.00","100.08","United States","-","USD","5.23","6.13","1.00","Apr 01, 2033","6.15","5.28","-","6.13","5.28","6.13","USD","Apr 04, 2023","Apr 04, 2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","22,219.76","0.00","22,219.76","232.00","232.00","95.82","Australia","-","USD","2.58","6.50","1.00","Jul 24, 2034","4.11","2.54","-","5.75","2.57","5.75","USD","Jul 24, 2019","Jul 24, 2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","22,219.76","0.00","22,219.76","236.00","236.00","94.22","China","-","USD","2.86","4.99","1.00","Nov 12, 2029","2.95","2.87","-","4.99","2.87","4.99","USD","Nov 12, 2019","Nov 11, 2019" "TECPET","TECPETROL SA RegS","Industrial","Fixed Income","22,219.76","0.00","22,219.76","226.00","226.00","98.26","Argentina","-","USD","3.65","8.03","1.00","Jan 22, 2033","7.63","4.20","-","8.03","4.20","8.03","USD","Jan 22, 2025","Jan 22, 2025" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","22,219.76","0.00","22,219.76","233.00","233.00","95.50","Thailand","-","USD","6.51","6.78","1.00","Mar 25, 2040","6.06","6.48","-","6.76","6.47","6.76","USD","Mar 25, 2025","Mar 25, 2025" "SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","22,219.76","0.00","22,219.76","235.00","235.00","94.57","Brazil","-","USD","3.73","7.23","1.00","Feb 03, 2031","5.75","3.70","-","7.23","3.70","7.23","USD","Feb 03, 2026","Feb 03, 2026" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","22,219.76","0.00","22,219.76","234.00","234.00","95.06","Qatar","-","USD","3.93","5.68","1.00","Mar 05, 2031","4.40","3.92","-","5.68","3.92","5.68","USD","Mar 05, 2026","Mar 05, 2026" "SANFP","SANOFI SA MTN","Industrial","Fixed Income","22,219.76","0.00","22,219.76","228.00","228.00","97.66","United States","-","USD","1.92","5.00","1.00","Nov 03, 2028","3.80","1.93","-","5.00","1.93","5.00","USD","Nov 03, 2025","Nov 03, 2025" "GOOGL","ALPHABET INC","Corporates","Fixed Income","22,207.58","0.00","22,207.58","329.00","329.00","67.45","United States","-","USD","7.58","4.86","-","May 15, 2036","4.35","7.59","-","4.86","7.59","4.86","CAD","May 11, 2026","May 11, 2026" "IHH","IHH HEALTHCARE","Health Care","Equity","22,207.43","0.00","22,207.43","11,506.00","11,506.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012" "6471","NSK","Industrials","Equity","22,199.19","0.00","22,199.19","3,144.00","3,144.00","7.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COV","COVIVIO SA","Real Estate","Equity","22,199.19","0.00","22,199.19","459.00","459.00","48.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","22,190.48","0.00","22,190.48","339.00","339.00","65.43","Canada","-","USD","4.33","3.75","-","Jun 02, 2031","2.15","4.33","-","3.75","4.33","3.75","CAD","Dec 02, 2020","Apr 12, 2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","22,190.48","0.00","22,190.48","5,066.00","5,066.00","4.38","Czech Republic","-","USD","2.65","4.50","-","Jul 23, 2029","2.75","2.59","-","4.50","2.59","4.50","CZK","Feb 23, 2018","Feb 23, 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","22,173.38","0.00","22,173.38","49,274.00","49,274.00","0.45","Japan","-","USD","14.37","4.46","-","Mar 20, 2044","1.60","14.50","-","4.46","14.50","4.46","JPY","Mar 20, 2024","Apr 12, 2024" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","22,171.43","0.00","22,171.43","9,162.00","9,162.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000" "8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","22,162.44","0.00","22,162.44","1,284.00","1,284.00","17.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007" "8174","NIPPON GAS LTD","Utilities","Equity","22,154.48","0.00","22,154.48","3,742.00","3,742.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "011200","HMM LTD","Industrials","Equity","22,144.44","0.00","22,144.44","1,387.00","1,387.00","15.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","22,139.19","0.00","22,139.19","200.00","200.00","110.47","Supranational","-","USD","1.75","3.26","-","Jul 27, 2028","2.50","1.72","-","3.26","1.72","3.26","EUR","Jan 27, 2025","Jan 27, 2025" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","22,135.44","0.00","22,135.44","10,958.00","10,958.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","22,126.00","0.00","22,126.00","228.00","228.00","96.98","Hong Kong","-","USD","5.41","5.51","1.00","Apr 04, 2033","4.95","5.46","-","5.51","5.46","5.51","USD","Apr 04, 2023","Apr 04, 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","22,126.00","0.00","22,126.00","264.00","264.00","83.76","United States","-","USD","10.80","6.40","1.00","Jun 15, 2044","4.85","10.94","-","6.40","10.94","6.40","USD","Jun 15, 2020","Nov 17, 2020" "AET","AETNA INC","Financial Institutions","Fixed Income","22,126.00","0.00","22,126.00","217.00","217.00","102.09","United States","-","USD","6.99","6.33","1.00","Jun 15, 2036","6.63","6.97","-","6.33","6.97","6.33","USD","Jun 09, 2006","Jun 09, 2006" "ALVGR","ALLIANZ SE 144A","Financial Institutions","Fixed Income","22,126.00","0.00","22,126.00","224.00","224.00","98.95","Germany","-","USD","5.35","7.47","1.00","Sep 06, 2053","6.35","5.48","-","6.54","5.49","6.54","USD","Sep 06, 2023","Sep 06, 2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","22,126.00","0.00","22,126.00","235.00","235.00","94.14","Mexico","-","USD","4.88","5.91","1.00","Jul 21, 2032","4.70","4.91","-","5.91","4.91","5.91","USD","Jul 21, 2022","Jul 21, 2022" "AAPL","APPLE INC","Industrial","Fixed Income","22,126.00","0.00","22,126.00","372.00","372.00","59.44","United States","-","USD","13.97","6.32","1.00","Sep 11, 2049","2.95","14.17","-","6.32","14.17","6.32","USD","Sep 11, 2019","Sep 11, 2019" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","22,126.00","0.00","22,126.00","249.00","249.00","88.92","United States","-","USD","11.40","7.58","1.00","May 19, 2055","6.63","11.57","-","7.58","11.57","7.58","USD","May 19, 2025","May 19, 2025" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","22,126.00","0.00","22,126.00","263.00","263.00","84.27","Germany","-","USD","8.47","6.57","1.00","Jun 25, 2038","4.63","8.49","-","6.57","8.49","6.57","USD","Jun 25, 2018","Jun 25, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","22,126.00","0.00","22,126.00","420.00","420.00","52.66","United States","-","USD","14.47","6.45","1.00","Nov 13, 2050","2.55","14.65","-","6.45","14.65","6.45","USD","Nov 13, 2020","Nov 13, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","22,126.00","0.00","22,126.00","223.00","223.00","99.08","United States","-","USD","2.53","5.83","1.00","Jul 26, 2030","5.25","2.54","-","5.60","2.55","5.60","USD","Jul 27, 2022","Jul 27, 2022" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","22,126.00","0.00","22,126.00","222.00","222.00","99.58","United States","-","USD","2.16","5.32","1.00","Feb 15, 2029","5.13","2.18","-","5.32","2.18","5.32","USD","Feb 20, 2024","Feb 20, 2024" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","22,126.00","0.00","22,126.00","232.00","232.00","95.32","United States","-","USD","5.36","5.61","1.00","Apr 24, 2033","4.75","5.40","-","5.61","5.40","5.61","USD","Apr 24, 2023","Apr 24, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","22,126.00","0.00","22,126.00","237.00","237.00","93.25","United States","-","USD","6.32","6.59","1.00","Sep 19, 2039","5.41","6.29","-","6.51","6.28","6.51","USD","Sep 19, 2024","Sep 19, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","22,126.00","0.00","22,126.00","248.00","248.00","89.06","United States","-","USD","12.48","6.56","1.00","May 15, 2054","5.70","12.71","-","6.56","12.71","6.56","USD","May 09, 2024","May 09, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","22,126.00","0.00","22,126.00","225.00","225.00","98.23","United States","-","USD","1.97","5.45","1.00","Feb 01, 2029","4.63","2.15","-","5.45","2.15","5.45","USD","Feb 01, 2026","Jul 16, 2026" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","22,126.00","0.00","22,126.00","227.00","227.00","97.68","United States","-","USD","4.65","5.80","1.00","Apr 01, 2032","5.30","4.68","-","5.80","4.68","5.80","USD","Apr 01, 2025","Apr 01, 2025" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","22,126.00","0.00","22,126.00","216.00","216.00","102.43","Germany","-","USD","7.82","6.35","1.00","Apr 30, 2038","6.65","7.82","-","6.35","7.82","6.35","USD","Apr 22, 2008","Apr 22, 2008" "ENBCN","EAST OHIO GAS CO 144A","Utility","Fixed Income","22,126.00","0.00","22,126.00","251.00","251.00","88.03","United States","-","USD","3.46","5.64","1.00","Jun 15, 2030","2.00","3.44","-","5.64","3.44","5.64","USD","Jun 16, 2020","Jun 16, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","22,126.00","0.00","22,126.00","203.00","203.00","109.14","United States","-","USD","8.63","6.50","1.00","Nov 15, 2040","7.50","8.65","-","6.50","8.65","6.50","USD","Nov 19, 2010","Nov 19, 2010" "EFX","EQUIFAX INC","Industrial","Fixed Income","22,126.00","0.00","22,126.00","222.00","222.00","99.75","United States","-","USD","1.52","5.25","1.00","Jun 01, 2028","5.10","1.54","-","5.25","1.54","5.25","USD","May 16, 2023","May 16, 2023" "FRSD8193","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,126.00","0.00","22,126.00","295.00","295.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "FNFS6130","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,126.00","0.00","22,126.00","283.00","283.00","78.31","United States","-","USD","7.05","5.95","1.00","Jul 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Oct 01, 2023","Oct 01, 2023" "FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","22,126.00","0.00","22,126.00","241.00","241.00","91.72","United States","-","USD","3.04","5.36","1.00","Nov 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Oct 01, 2019","Oct 01, 2019" "G2MA2826","GNMA2 30YR","MBS Pass-Through","Fixed Income","22,126.00","0.00","22,126.00","251.00","251.00","88.13","United States","-","USD","7.45","5.82","1.00","May 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","May 01, 2015","May 01, 2015" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","22,126.00","0.00","22,126.00","232.00","232.00","95.43","United States","-","USD","3.75","5.83","1.00","Jan 08, 2031","4.60","3.75","-","5.83","3.75","5.83","USD","Jan 08, 2026","Jan 08, 2026" "ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","22,126.00","0.00","22,126.00","222.00","222.00","99.82","France","-","USD","0.88","7.09","1.00","Oct 15, 2028","7.00","1.79","-","7.09","1.79","7.09","USD","Oct 27, 2021","Oct 27, 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","22,126.00","0.00","22,126.00","296.00","296.00","74.70","United States","-","USD","13.43","6.98","1.00","Aug 05, 2062","5.05","13.63","-","6.98","13.63","6.98","USD","Aug 05, 2022","Aug 05, 2022" "MET","METLIFE INC","Financial Institutions","Fixed Income","22,126.00","0.00","22,126.00","212.00","212.00","104.34","United States","-","USD","4.99","5.66","1.00","Dec 15, 2032","6.50","4.98","-","5.66","4.98","5.66","USD","Dec 10, 2002","Dec 10, 2002" "MIK","MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","22,126.00","0.00","22,126.00","221.00","221.00","100.26","United States","-","USD","4.29","10.95","1.00","Mar 15, 2034","11.00","4.97","-","10.92","3.42","10.92","USD","Mar 05, 2026","Mar 05, 2026" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","22,126.00","0.00","22,126.00","417.00","417.00","53.06","United States","-","USD","14.81","6.34","1.00","Sep 15, 2050","2.50","15.01","-","6.34","15.01","6.34","USD","Mar 15, 2024","Jun 04, 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","22,126.00","0.00","22,126.00","261.00","261.00","84.85","United States","-","USD","4.08","5.48","1.00","Feb 04, 2031","1.50","4.07","-","5.48","4.07","5.48","USD","Sep 04, 2020","Sep 04, 2020" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","22,126.00","0.00","22,126.00","230.00","230.00","96.11","Japan","-","USD","4.83","5.97","1.00","Jul 16, 2032","5.17","4.85","-","5.97","4.85","5.97","USD","Jul 16, 2025","Jul 16, 2025" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","22,126.00","0.00","22,126.00","231.00","231.00","95.82","Switzerland","-","USD","5.37","5.63","1.00","Mar 14, 2033","4.85","5.41","-","5.63","5.41","5.63","USD","Mar 14, 2023","Mar 14, 2023" "XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","22,126.00","0.00","22,126.00","248.00","248.00","89.35","United States","-","USD","12.65","6.48","1.00","Jun 15, 2054","5.65","12.88","-","6.48","12.88","6.48","USD","May 16, 2024","May 16, 2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","22,126.00","0.00","22,126.00","394.00","394.00","56.20","Philippines","-","USD","12.76","6.76","1.00","Dec 10, 2045","2.65","12.85","-","6.76","12.85","6.76","USD","Dec 10, 2020","Dec 10, 2020" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","22,126.00","0.00","22,126.00","240.00","240.00","92.33","United States","-","USD","6.72","5.79","1.00","May 20, 2035","4.65","6.80","-","5.79","6.80","5.79","USD","May 20, 2015","May 20, 2015" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","22,126.00","0.00","22,126.00","233.00","233.00","94.99","United Kingdom","-","USD","6.65","6.01","1.00","Mar 27, 2035","5.25","6.69","-","6.01","6.69","6.01","USD","Mar 27, 2025","Mar 27, 2025" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","22,126.00","0.00","22,126.00","224.00","224.00","98.64","United States","-","USD","1.26","5.02","1.00","Jan 29, 2029","4.19","1.25","-","5.02","1.25","5.02","USD","Jan 29, 2026","Jan 29, 2026" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","22,126.00","0.00","22,126.00","228.00","228.00","97.03","United States","-","USD","6.69","6.14","1.00","Aug 15, 2035","5.70","6.78","-","6.14","6.78","6.14","USD","Jun 12, 2015","Jun 12, 2015" "NOW","SERVICENOW INC","Industrial","Fixed Income","22,126.00","0.00","22,126.00","234.00","234.00","94.60","United States","-","USD","7.14","6.15","1.00","May 15, 2036","5.40","7.17","-","6.15","7.17","6.15","USD","May 15, 2026","May 15, 2026" "FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","22,126.00","0.00","22,126.00","242.00","242.00","91.39","United States","-","USD","3.62","9.60","1.00","May 15, 2031","7.25","3.67","-","9.60","3.67","9.60","USD","May 03, 2023","May 03, 2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","22,126.00","0.00","22,126.00","273.00","273.00","80.99","United States","-","USD","13.09","6.29","1.00","Jan 15, 2053","4.80","13.33","-","6.29","13.33","6.29","USD","Jan 24, 2023","Jan 24, 2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","22,126.00","0.00","22,126.00","220.00","220.00","100.67","United States","-","USD","5.19","6.00","1.00","Mar 15, 2033","6.13","5.24","-","6.00","5.08","6.00","USD","Jan 09, 2023","Jan 09, 2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,126.00","0.00","22,126.00","228.00","228.00","96.97","United States","-","USD","2.38","5.26","1.00","May 15, 2029","4.00","2.40","-","5.26","2.40","5.26","USD","May 20, 2022","May 20, 2022" "VLTO","VERALTO CORP","Industrial","Fixed Income","22,126.00","0.00","22,126.00","231.00","231.00","95.91","United States","-","USD","4.51","5.76","1.00","Jan 15, 2032","4.85","4.49","-","5.76","4.49","5.76","USD","Jun 01, 2026","Jun 01, 2026" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","22,126.00","0.00","22,126.00","213.00","213.00","103.77","United States","-","USD","5.31","6.28","1.00","Oct 15, 2033","6.95","5.36","-","6.26","5.21","6.26","USD","Sep 26, 2023","Sep 26, 2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","22,126.00","0.00","22,126.00","316.00","316.00","69.98","United Kingdom","-","USD","12.77","6.81","1.00","Sep 17, 2050","4.25","12.92","-","6.81","12.92","6.81","USD","Sep 17, 2019","Sep 17, 2019" "WSPCN","WSP GLOBAL INC 144A","Industrial","Fixed Income","22,126.00","0.00","22,126.00","239.00","239.00","92.74","Canada","-","USD","7.35","6.73","1.00","Sep 18, 2036","5.71","7.35","-","6.73","7.35","6.73","USD","Mar 18, 2026","Mar 18, 2026" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","22,126.00","0.00","22,126.00","235.00","235.00","94.05","United Arab Emirates","-","USD","2.83","5.79","1.00","Nov 02, 2029","3.65","2.82","-","5.79","2.82","5.79","USD","Nov 02, 2017","Nov 02, 2017" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","22,126.00","0.00","22,126.00","233.00","233.00","94.78","Chile","-","USD","6.24","6.35","1.00","Sep 10, 2034","5.50","6.26","-","6.35","6.26","6.35","USD","Sep 10, 2024","Sep 10, 2024" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","22,122.10","0.00","22,122.10","1,392.00","1,392.00","15.89","China","-","USD","1.64","1.38","-","Jun 24, 2028","5.25","1.63","-","1.38","1.63","1.38","CNY","Jun 24, 2008","Jun 11, 2008" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","22,109.77","0.00","22,109.77","1,561.00","1,561.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","22,109.77","0.00","22,109.77","2,988.00","2,988.00","7.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","22,105.00","0.00","22,105.00","78,946.00","78,946.00","0.28","Hungary","-","USD","3.59","5.81","-","Aug 21, 2030","3.00","3.49","-","5.81","3.49","5.81","HUF","Feb 20, 2019","Feb 20, 2019" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","22,045.46","0.00","22,045.46","2,466.00","2,466.00","8.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001" "TRMD A","TORM PLC CLASS A","Energy","Equity","22,042.70","0.00","22,042.70","563.00","563.00","39.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","22,032.25","0.00","22,032.25","451.00","451.00","48.87","Luxembourg","-","USD","2.48","35.72","1.00","Aug 15, 2029","5.75","2.15","-","35.72","2.15","35.72","USD","Aug 12, 2021","Aug 12, 2021" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","22,032.25","0.00","22,032.25","217.00","217.00","101.48","Luxembourg","-","USD","1.02","5.20","1.00","Nov 29, 2027","6.55","1.07","-","5.09","1.00","5.09","USD","Nov 29, 2022","Nov 29, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","22,032.25","0.00","22,032.25","256.00","256.00","86.10","Supranational","-","USD","4.16","5.06","1.00","Mar 04, 2031","1.50","4.16","-","5.06","4.16","5.06","USD","Mar 04, 2021","Mar 04, 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","22,032.25","0.00","22,032.25","399.00","399.00","55.19","United States","-","USD","14.13","6.54","1.00","May 15, 2051","2.85","14.32","-","6.54","14.32","6.54","USD","Oct 29, 2020","Mar 03, 2021" "CBCLMC","CENTRAL AMERICA BOTTLING CORP 144A","Industrial","Fixed Income","22,032.25","0.00","22,032.25","223.00","223.00","98.93","Guatemala","-","USD","6.18","7.10","1.00","Oct 01, 2036","6.95","7.09","-","7.10","7.09","7.10","USD","Oct 01, 2026","Oct 01, 2026" "CLX","CLOROX COMPANY","Industrial","Fixed Income","22,032.25","0.00","22,032.25","233.00","233.00","94.57","United States","-","USD","5.39","5.95","1.00","May 15, 2033","4.95","5.41","-","5.95","5.41","5.95","USD","May 11, 2026","May 11, 2026" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","22,032.25","0.00","22,032.25","250.00","250.00","87.98","United States","-","USD","12.85","6.49","1.00","Mar 15, 2054","5.55","13.08","-","6.49","13.08","6.49","USD","Aug 17, 2023","Aug 17, 2023" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","22,032.25","0.00","22,032.25","217.00","217.00","101.30","United States","-","USD","5.40","6.07","1.00","Oct 10, 2033","6.30","5.45","-","6.06","5.29","6.06","USD","Oct 10, 2023","Oct 10, 2023" "FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","22,032.25","0.00","22,032.25","207.00","207.00","106.61","United States","-","USD","3.82","5.07","1.00","Mar 15, 2031","6.75","3.82","-","5.07","3.82","5.07","USD","Oct 25, 2000","Oct 25, 2000" "FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,032.25","0.00","22,032.25","279.00","279.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020" "FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","22,032.25","0.00","22,032.25","229.00","229.00","96.15","United States","-","USD","2.06","6.47","1.00","Jan 15, 2029","4.63","2.09","-","6.47","2.09","6.47","USD","Jan 27, 2022","Jan 27, 2022" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","22,032.25","0.00","22,032.25","241.00","241.00","91.53","United States","-","USD","6.95","6.07","1.00","Nov 15, 2035","4.85","7.02","-","6.07","7.02","6.07","USD","Nov 13, 2015","Nov 13, 2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","22,032.25","0.00","22,032.25","224.00","224.00","98.30","United States","-","USD","2.62","5.34","1.00","Aug 20, 2029","4.70","2.63","-","5.34","2.63","5.34","USD","Aug 20, 2026","Aug 20, 2026" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","22,032.25","0.00","22,032.25","375.00","375.00","58.74","United States","-","USD","13.89","6.41","1.00","Jun 15, 2050","3.00","14.09","-","6.41","14.09","6.41","USD","May 26, 2020","May 26, 2020" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","22,032.25","0.00","22,032.25","255.00","255.00","86.46","United States","-","USD","4.37","5.68","1.00","Jul 15, 2031","2.40","4.36","-","5.68","4.36","5.68","USD","Jul 02, 2021","Jul 02, 2021" "MA","MASTERCARD INC","Industrial","Fixed Income","22,032.25","0.00","22,032.25","231.00","231.00","95.21","United States","-","USD","6.05","5.66","1.00","May 09, 2034","4.88","6.10","-","5.66","6.10","5.66","USD","May 09, 2024","May 09, 2024" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","22,032.25","0.00","22,032.25","226.00","226.00","97.50","Finland","-","USD","3.19","5.04","1.00","Apr 01, 2030","4.25","3.19","-","5.04","3.19","5.04","USD","Mar 31, 2025","Mar 31, 2025" "NKE","NIKE INC","Industrial","Fixed Income","22,032.25","0.00","22,032.25","306.00","306.00","72.05","United States","-","USD","11.72","6.44","1.00","Nov 01, 2045","3.88","11.87","-","6.44","11.87","6.44","USD","Oct 29, 2015","Oct 29, 2015" "NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","22,032.25","0.00","22,032.25","222.00","222.00","99.30","United States","-","USD","4.20","8.01","1.00","Oct 15, 2033","7.88","5.11","-","8.01","5.11","8.01","USD","Oct 01, 2025","Oct 01, 2025" "OKE","ONEOK INC","Industrial","Fixed Income","22,032.25","0.00","22,032.25","223.00","223.00","98.87","United States","-","USD","1.62","5.22","1.00","Jul 15, 2028","4.55","1.66","-","5.22","1.66","5.22","USD","Jul 02, 2018","Jul 02, 2018" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","22,032.25","0.00","22,032.25","222.00","222.00","99.28","United States","-","USD","1.83","5.14","1.00","Sep 14, 2028","4.75","1.82","-","5.14","1.82","5.14","USD","Sep 14, 2026","Sep 14, 2026" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","22,032.25","0.00","22,032.25","311.00","311.00","70.77","Peru","-","USD","10.51","6.44","1.00","Mar 11, 2041","3.30","10.56","-","6.44","10.56","6.44","USD","Mar 10, 2021","Mar 10, 2021" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","22,032.25","0.00","22,032.25","237.00","237.00","93.06","United States","-","USD","6.69","5.66","1.00","Feb 15, 2035","4.61","6.73","-","5.66","6.73","5.66","USD","Mar 12, 2024","Mar 12, 2024" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","22,032.25","0.00","22,032.25","321.00","321.00","68.69","United States","-","USD","12.74","6.59","1.00","Dec 07, 2049","3.94","12.94","-","6.59","12.94","6.59","USD","Dec 07, 2017","May 03, 2018" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,032.25","0.00","22,032.25","228.00","228.00","96.79","United States","-","USD","4.00","5.90","1.00","May 26, 2031","5.10","3.98","-","5.90","3.98","5.90","USD","May 26, 2026","May 26, 2026" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","22,032.25","0.00","22,032.25","213.00","213.00","103.50","United States","-","USD","5.49","5.99","1.00","Dec 01, 2033","6.60","5.55","-","5.97","5.39","5.97","USD","Nov 01, 2023","Nov 01, 2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","22,032.25","0.00","22,032.25","381.00","381.00","57.79","United States","-","USD","14.46","6.31","1.00","Jan 15, 2052","2.95","14.67","-","6.31","14.67","6.31","USD","Jan 24, 2022","Jan 24, 2022" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","22,032.25","0.00","22,032.25","225.00","225.00","97.86","United States","-","USD","2.11","5.36","1.00","Jan 15, 2029","4.35","2.11","-","5.36","2.11","5.36","USD","Nov 12, 2025","Nov 12, 2025" "WATCOS","WATCO COMPANIES LLC 144A","Industrial","Fixed Income","22,032.25","0.00","22,032.25","221.00","221.00","99.90","United States","-","USD","3.43","7.14","1.00","Aug 01, 2032","7.13","4.64","-","7.14","4.64","7.14","USD","Jul 22, 2024","Jul 22, 2024" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","22,032.25","0.00","22,032.25","247.00","247.00","89.34","United States","-","USD","12.44","6.76","1.00","Mar 05, 2054","5.90","12.66","-","6.76","12.66","6.76","USD","Mar 05, 2024","Mar 05, 2024" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","22,032.25","0.00","22,032.25","217.00","217.00","101.50","Turkey","-","USD","2.02","9.60","1.00","Jan 17, 2034","9.25","1.92","-","8.50","1.98","8.50","USD","Jan 17, 2024","Jan 17, 2024" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","22,022.65","0.00","22,022.65","1,135.00","1,135.00","19.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","22,019.52","0.00","22,019.52","208.00","208.00","105.95","Finland","-","USD","6.03","3.67","-","Jun 14, 2033","2.75","5.91","-","3.67","5.91","3.67","EUR","Feb 24, 2026","Feb 24, 2026" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","22,002.43","0.00","22,002.43","264.00","264.00","83.22","Singapore","-","USD","6.60","2.43","-","May 01, 2034","3.38","6.60","-","2.43","6.60","2.43","SGD","May 02, 2024","May 02, 2024" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","21,985.33","0.00","21,985.33","692.00","692.00","31.77","Israel","-","USD","1.92","3.53","-","Sep 28, 2028","2.25","1.89","-","3.53","1.89","3.53","ILS","Jul 03, 2018","Jul 03, 2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","21,968.23","0.00","21,968.23","206.00","206.00","106.71","France","-","USD","1.37","3.51","-","Feb 25, 2028","0.00","1.34","-","3.51","1.34","3.51","EUR","Oct 06, 2020","Oct 06, 2020" "BAAKOMB","KOMERCNI BANK","Financials","Equity","21,964.48","0.00","21,964.48","491.00","491.00","44.75","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "SRF","SRF LTD","Materials","Equity","21,964.48","0.00","21,964.48","864.00","864.00","25.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000" "ABBV","ABBVIE INC","Industrial","Fixed Income","21,938.50","0.00","21,938.50","267.00","267.00","82.17","United States","-","USD","11.23","6.41","1.00","Mar 15, 2045","4.75","11.39","-","6.41","11.39","6.41","USD","Sep 15, 2020","Nov 17, 2020" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","21,938.50","0.00","21,938.50","227.00","227.00","96.48","United States","-","USD","5.60","5.88","1.00","Aug 17, 2033","5.25","5.62","-","5.88","5.62","5.88","USD","Aug 17, 2026","Aug 17, 2026" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","21,938.50","0.00","21,938.50","265.00","265.00","82.69","United Kingdom","-","USD","11.19","6.38","1.00","Oct 07, 2044","4.75","11.29","-","6.38","11.29","6.38","USD","Oct 07, 2014","Oct 07, 2014" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","21,938.50","0.00","21,938.50","249.00","249.00","88.25","Spain","-","USD","3.80","5.98","1.00","Dec 03, 2030","2.75","3.79","-","5.98","3.79","5.98","USD","Dec 03, 2020","Dec 03, 2020" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","21,938.50","0.00","21,938.50","279.00","279.00","78.56","United States","-","USD","6.21","6.29","1.00","Oct 01, 2033","2.45","6.18","-","6.29","6.18","6.29","USD","Sep 29, 2021","Sep 29, 2021" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","21,938.50","0.00","21,938.50","223.00","223.00","98.54","Supranational","-","USD","2.98","4.99","1.00","Jan 15, 2030","4.50","2.97","-","4.99","2.97","4.99","USD","Jan 15, 2025","Jan 15, 2025" "ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","21,938.50","0.00","21,938.50","239.00","239.00","91.63","France","-","USD","3.02","6.11","1.00","Jan 14, 2030","3.25","3.00","-","6.11","3.00","6.11","USD","Jan 14, 2020","Jan 14, 2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","21,938.50","0.00","21,938.50","229.00","229.00","95.89","United States","-","USD","4.13","5.74","1.00","Jul 15, 2031","4.75","4.13","-","5.74","4.13","5.74","USD","Jun 16, 2026","Jun 16, 2026" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","21,938.50","0.00","21,938.50","238.00","238.00","92.19","United States","-","USD","7.00","6.10","1.00","Sep 15, 2035","4.95","7.01","-","6.10","7.01","6.10","USD","Sep 11, 2025","Sep 11, 2025" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","21,938.50","0.00","21,938.50","219.00","219.00","100.37","United States","-","USD","3.78","5.75","1.00","Apr 15, 2031","5.85","3.82","-","5.75","3.70","5.75","USD","Apr 18, 2024","Apr 18, 2024" "FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","21,938.50","0.00","21,938.50","239.00","239.00","91.90","Australia","-","USD","3.97","6.49","1.00","Apr 01, 2031","4.38","3.97","-","6.49","3.97","6.49","USD","Mar 25, 2021","Mar 25, 2021" "FNFS0155","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,938.50","0.00","21,938.50","247.00","247.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021" "FNMA4726","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","21,938.50","0.00","21,938.50","231.00","231.00","94.83","United States","-","USD","3.65","5.43","1.00","Sep 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Aug 01, 2022","Aug 01, 2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","21,938.50","0.00","21,938.50","241.00","241.00","90.95","United States","-","USD","12.92","6.44","1.00","Jun 01, 2056","5.75","13.15","-","6.44","13.15","6.44","USD","Jun 01, 2026","Jun 01, 2026" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","21,938.50","0.00","21,938.50","354.00","354.00","61.98","United States","-","USD","13.34","6.66","1.00","May 20, 2051","3.50","13.53","-","6.66","13.53","6.66","USD","May 20, 2021","May 20, 2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","21,938.50","0.00","21,938.50","385.00","385.00","56.93","United States","-","USD","14.48","6.31","1.00","Oct 01, 2050","2.80","14.68","-","6.31","14.68","6.31","USD","Sep 30, 2020","Sep 30, 2020" "HEI","HEICO CORP","Industrial","Fixed Income","21,938.50","0.00","21,938.50","219.00","219.00","100.11","United States","-","USD","1.67","5.18","1.00","Aug 01, 2028","5.25","1.70","-","5.18","1.62","5.18","USD","Jul 27, 2023","Jul 27, 2023" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","21,938.50","0.00","21,938.50","227.00","227.00","96.80","Japan","-","USD","3.34","5.64","1.00","Jul 08, 2030","4.69","3.35","-","5.64","3.35","5.64","USD","Jul 02, 2025","Jul 02, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","21,938.50","0.00","21,938.50","224.00","224.00","97.93","United States","-","USD","2.46","5.58","1.00","Jun 18, 2029","4.75","2.46","-","5.58","2.46","5.58","USD","Jun 18, 2026","Jun 18, 2026" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","21,938.50","0.00","21,938.50","200.00","200.00","109.71","Italy","-","USD","4.62","6.63","1.00","Nov 21, 2033","8.25","4.71","-","6.31","4.71","6.31","USD","Nov 21, 2022","Nov 21, 2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","21,938.50","0.00","21,938.50","221.00","221.00","99.05","United States","-","USD","2.23","5.47","1.00","Mar 15, 2029","5.05","2.26","-","5.47","2.26","5.47","USD","Mar 07, 2024","Mar 07, 2024" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","21,938.50","0.00","21,938.50","223.00","223.00","98.57","United States","-","USD","1.49","5.29","1.00","May 15, 2028","4.35","1.50","-","5.29","1.50","5.29","USD","May 05, 2025","May 05, 2025" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","21,938.50","0.00","21,938.50","218.00","218.00","100.81","United States","-","USD","1.00","5.08","1.00","Nov 15, 2027","5.85","1.04","-","5.05","0.96","5.05","USD","Nov 15, 2022","Nov 15, 2022" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","21,938.50","0.00","21,938.50","222.00","222.00","98.92","Japan","-","USD","2.47","5.54","1.00","Jul 02, 2029","5.11","2.49","-","5.54","2.49","5.54","USD","Jul 02, 2024","Jul 02, 2024" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","21,938.50","0.00","21,938.50","222.00","222.00","98.76","United States","-","USD","1.51","5.14","1.00","Jun 01, 2028","4.35","1.55","-","5.14","1.55","5.14","USD","May 17, 2018","May 17, 2018" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","21,938.50","0.00","21,938.50","226.00","226.00","97.03","United States","-","USD","3.03","7.07","1.00","May 15, 2030","6.13","3.10","-","7.07","3.10","7.07","USD","Aug 12, 2025","Aug 12, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,938.50","0.00","21,938.50","221.00","221.00","99.43","United States","-","USD","1.54","5.36","1.00","Jun 04, 2028","5.00","1.54","-","5.36","1.54","5.36","USD","Jun 04, 2025","Jun 04, 2025" "PFE","PFIZER INC","Industrial","Fixed Income","21,938.50","0.00","21,938.50","274.00","274.00","80.08","United States","-","USD","11.05","6.29","1.00","May 15, 2044","4.40","11.14","-","6.29","11.14","6.29","USD","May 15, 2014","May 15, 2014" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","21,938.50","0.00","21,938.50","230.00","230.00","95.24","United States","-","USD","3.96","5.67","1.00","Mar 25, 2031","4.45","3.97","-","5.67","3.97","5.67","USD","Sep 16, 2025","Sep 16, 2025" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","21,938.50","0.00","21,938.50","255.00","255.00","86.06","United States","-","USD","4.81","5.73","1.00","Feb 01, 2032","2.65","4.80","-","5.73","4.80","5.73","USD","Jan 11, 2022","Jan 11, 2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","21,938.50","0.00","21,938.50","249.00","249.00","88.10","South Africa","-","USD","8.99","7.62","1.00","Mar 08, 2041","6.25","8.97","-","7.62","8.97","7.62","USD","Mar 08, 2011","Mar 08, 2011" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","21,938.50","0.00","21,938.50","289.00","289.00","75.85","United States","-","USD","12.05","6.59","1.00","Nov 15, 2048","4.50","12.25","-","6.59","12.25","6.59","USD","Aug 10, 2018","Aug 10, 2018" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","21,938.50","0.00","21,938.50","224.00","224.00","98.14","United States","-","USD","1.34","5.03","1.00","Mar 07, 2028","3.65","1.36","-","5.03","1.36","5.03","USD","Mar 07, 2018","Mar 07, 2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","21,938.50","0.00","21,938.50","235.00","235.00","93.45","United States","-","USD","2.32","5.30","1.00","Mar 15, 2029","2.40","2.32","-","5.30","2.32","5.30","USD","Dec 06, 2021","Jul 01, 2022" "MMM","3M CO MTN","Industrial","Fixed Income","21,938.50","0.00","21,938.50","302.00","302.00","72.66","United States","-","USD","11.36","6.50","1.00","Jun 15, 2044","3.88","11.44","-","6.50","11.44","6.50","USD","Jun 05, 2014","Jun 05, 2014" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","21,938.50","0.00","21,938.50","290.00","290.00","75.71","United States","-","USD","12.19","6.54","1.00","Dec 15, 2048","4.45","12.40","-","6.54","12.40","6.54","USD","Dec 17, 2018","Dec 17, 2018" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","21,938.50","0.00","21,938.50","230.00","230.00","95.37","New Zealand","-","USD","3.57","5.54","1.00","Sep 16, 2030","4.22","3.56","-","5.54","3.56","5.54","USD","Sep 16, 2025","Sep 16, 2025" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","21,938.50","0.00","21,938.50","278.00","278.00","78.93","Chile","-","USD","10.65","6.94","1.00","Nov 04, 2044","4.88","10.73","-","6.94","10.73","6.94","USD","Nov 04, 2014","Nov 04, 2014" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","21,938.50","0.00","21,938.50","235.00","235.00","93.29","United Arab Emirates","-","USD","5.62","6.09","1.00","Jul 25, 2033","4.88","5.60","-","6.09","5.60","6.09","USD","Jul 25, 2023","Jul 25, 2023" "ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","21,938.50","0.00","21,938.50","238.00","238.00","92.19","United Arab Emirates","-","USD","6.63","6.19","1.00","May 06, 2035","5.00","6.65","-","6.19","6.65","6.19","USD","May 06, 2025","May 06, 2025" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","21,938.50","0.00","21,938.50","240.00","240.00","91.30","Mexico","-","USD","4.84","10.74","1.00","Jan 15, 2034","9.00","4.97","-","10.74","4.97","10.74","USD","Jun 10, 2026","Jun 10, 2026" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","21,934.04","0.00","21,934.04","313,343.00","313,343.00","0.07","Korea (South)","-","USD","1.38","3.85","-","Mar 10, 2028","3.00","1.38","-","3.85","1.38","3.85","KRW","Mar 10, 2026","Feb 03, 2026" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","21,930.92","0.00","21,930.92","1,260.00","1,260.00","17.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3405","KURARAY","Materials","Equity","21,930.92","0.00","21,930.92","1,902.00","1,902.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","21,908.57","0.00","21,908.57","3,864.00","3,864.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011" "CXW","CORECIVIC REIT","Industrials","Equity","21,879.03","0.00","21,879.03","688.00","688.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEXI","NEXI","Financials","Equity","21,863.85","0.00","21,863.85","4,692.00","4,692.00","4.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21,848.56","0.00","21,848.56","2,184,856.00","2,184,856.00","0.01","Indonesia","-","USD","10.46","7.24","-","May 15, 2048","7.38","10.50","-","7.24","10.50","7.24","IDR","May 15, 2017","Sep 22, 2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","21,848.56","0.00","21,848.56","199.00","199.00","109.77","Supranational","-","USD","0.68","2.85","-","Jun 17, 2027","0.00","0.67","-","2.85","0.67","2.85","EUR","May 06, 2020","May 06, 2020" "1519","FORTUNE ELECTRIC","Industrials","Equity","21,847.50","0.00","21,847.50","990.00","990.00","22.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","21,844.74","0.00","21,844.74","255.00","255.00","85.69","United States","-","USD","13.08","6.41","1.00","Apr 01, 2054","5.30","13.32","-","6.41","13.32","6.41","USD","Apr 03, 2024","Apr 03, 2024" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","21,844.74","0.00","21,844.74","227.00","227.00","96.32","United States","-","USD","2.99","6.84","1.00","Feb 15, 2030","5.60","2.97","-","6.84","2.97","6.84","USD","Feb 15, 2025","May 23, 2025" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","21,844.74","0.00","21,844.74","244.00","244.00","89.38","United Kingdom","-","USD","3.43","5.96","1.00","Jun 24, 2031","2.65","3.42","-","5.87","3.42","5.87","USD","Jun 24, 2020","Jun 24, 2020" "CPB","CAMPBELLS CO","Industrial","Fixed Income","21,844.74","0.00","21,844.74","222.00","222.00","98.62","United States","-","USD","2.25","5.81","1.00","Mar 21, 2029","5.20","2.27","-","5.81","2.27","5.81","USD","Mar 21, 2024","Mar 21, 2024" "CVX","CHEVRON USA INC","Industrial","Fixed Income","21,844.74","0.00","21,844.74","221.00","221.00","98.65","United States","-","USD","1.74","4.82","1.00","Aug 13, 2028","4.05","1.75","-","4.82","1.75","4.82","USD","Aug 13, 2025","Aug 13, 2025" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","21,844.74","0.00","21,844.74","233.00","233.00","93.60","United States","-","USD","7.19","6.19","1.00","Jun 01, 2036","5.30","7.21","-","6.19","7.21","6.19","USD","May 14, 2026","May 14, 2026" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","21,844.74","0.00","21,844.74","263.00","263.00","83.16","United States","-","USD","10.05","6.48","1.00","May 15, 2042","4.75","10.14","-","6.48","10.14","6.48","USD","May 14, 2012","May 14, 2012" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","21,844.74","0.00","21,844.74","278.00","278.00","78.58","France","-","USD","10.76","7.01","1.00","Oct 13, 2045","4.95","10.89","-","7.01","10.89","7.01","USD","Oct 13, 2015","Oct 13, 2015" "EHC","ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","21,844.74","0.00","21,844.74","228.00","228.00","95.98","United States","-","USD","5.07","6.55","1.00","Jun 01, 2034","5.88","5.91","-","6.55","5.91","6.55","USD","May 29, 2026","May 29, 2026" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","21,844.74","0.00","21,844.74","221.00","221.00","98.89","Italy","-","USD","2.45","5.57","1.00","Jun 26, 2029","5.13","2.47","-","5.57","2.47","5.57","USD","Jun 26, 2024","Jun 26, 2024" "FNFM8304","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,844.74","0.00","21,844.74","246.00","246.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2021","Jul 01, 2021" "G2MA6821","GNMA2 30YR","MBS Pass-Through","Fixed Income","21,844.74","0.00","21,844.74","254.00","254.00","86.04","United States","-","USD","5.96","6.04","1.00","Aug 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Aug 01, 2020","Aug 01, 2020" "HCA","HCA INC","Industrial","Fixed Income","21,844.74","0.00","21,844.74","222.00","222.00","98.39","United States","-","USD","4.55","5.85","1.00","Mar 01, 2032","5.50","4.58","-","5.85","4.58","5.85","USD","Feb 21, 2025","Feb 21, 2025" "JBL","JABIL INC","Industrial","Fixed Income","21,844.74","0.00","21,844.74","225.00","225.00","97.04","United States","-","USD","2.16","5.58","1.00","Feb 01, 2029","4.20","2.15","-","5.58","2.15","5.58","USD","Jan 23, 2026","Jan 23, 2026" "JEFFIN","JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","21,844.74","0.00","21,844.74","228.00","228.00","95.92","United States","-","USD","1.73","7.39","1.00","Aug 15, 2028","5.00","1.72","-","7.39","1.72","7.39","USD","Aug 03, 2021","Aug 03, 2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","21,844.74","0.00","21,844.74","228.00","228.00","95.68","United States","-","USD","6.89","6.50","1.00","Jan 15, 2036","5.88","6.91","-","6.50","6.91","6.50","USD","Nov 13, 2025","Nov 13, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,844.74","0.00","21,844.74","225.00","225.00","96.97","Japan","-","USD","5.19","6.02","1.00","Apr 19, 2034","5.41","5.27","-","5.97","5.27","5.97","USD","Apr 19, 2023","Apr 19, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","21,844.74","0.00","21,844.74","221.00","221.00","98.72","United States","-","USD","3.35","5.42","1.00","Aug 01, 2030","5.05","3.39","-","5.42","3.39","5.42","USD","Aug 02, 2023","Aug 02, 2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","21,844.74","0.00","21,844.74","237.00","237.00","92.18","Indonesia","-","USD","7.04","6.13","1.00","Dec 01, 2035","5.00","7.02","-","6.13","7.02","6.13","USD","Dec 01, 2025","Dec 01, 2025" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","21,844.74","0.00","21,844.74","236.00","236.00","92.50","United States","-","USD","7.32","6.03","1.00","Jun 30, 2036","5.00","7.34","-","6.03","7.34","6.03","USD","May 06, 2026","May 06, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","21,844.74","0.00","21,844.74","258.00","258.00","84.54","United States","-","USD","4.55","5.55","1.00","Sep 01, 2031","1.90","4.54","-","5.55","4.54","5.55","USD","Aug 10, 2021","Aug 10, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","21,844.74","0.00","21,844.74","237.00","237.00","92.08","Japan","-","USD","10.39","6.60","1.00","Jul 09, 2044","5.84","10.48","-","6.60","10.48","6.60","USD","Jul 09, 2024","Jul 09, 2024" "TGT","TARGET CORPORATION","Industrial","Fixed Income","21,844.74","0.00","21,844.74","231.00","231.00","94.48","United States","-","USD","6.59","5.83","1.00","Apr 15, 2035","5.00","6.63","-","5.83","6.63","5.83","USD","Mar 25, 2025","Mar 25, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","21,844.74","0.00","21,844.74","219.00","219.00","99.70","United States","-","USD","2.12","5.13","1.00","Jan 31, 2029","5.00","2.14","-","5.13","2.14","5.13","USD","Dec 05, 2023","Dec 05, 2023" "MMM","3M CO MTN","Industrial","Fixed Income","21,844.74","0.00","21,844.74","228.00","228.00","95.89","United States","-","USD","2.24","5.22","1.00","Mar 01, 2029","3.38","2.26","-","5.22","2.26","5.22","USD","Feb 22, 2019","Feb 22, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","21,844.74","0.00","21,844.74","230.00","230.00","94.89","United States","-","USD","5.27","5.68","1.00","Jan 12, 2033","4.70","5.26","-","5.68","5.26","5.68","USD","Jan 12, 2023","Jan 12, 2023" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","21,844.74","0.00","21,844.74","225.00","225.00","97.29","United States","-","USD","2.04","6.00","1.00","Feb 15, 2029","4.75","2.18","-","6.00","2.18","6.00","USD","Feb 04, 2021","Feb 04, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","21,844.74","0.00","21,844.74","222.00","222.00","98.21","United States","-","USD","1.41","5.07","1.00","Apr 01, 2028","3.80","1.42","-","5.07","1.42","5.07","USD","Mar 22, 2018","Mar 22, 2018" "VST","VISTRA OPERATIONS CO LLC (NC5.25)","Utility","Fixed Income","21,844.74","0.00","21,844.74","218.00","218.00","100.04","United States","-","USD","4.31","7.18","1.00","Mar 15, 2057","7.00","4.41","-","6.99","4.45","6.99","USD","Sep 24, 2026","Sep 24, 2026" "ZIGGO","ZIGGO BV 144A","Industrial","Fixed Income","21,844.74","0.00","21,844.74","245.00","245.00","89.10","Netherlands","-","USD","2.90","8.78","1.00","Jan 15, 2030","4.88","2.85","-","8.78","2.85","8.78","USD","Oct 28, 2019","Oct 28, 2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","21,844.74","0.00","21,844.74","245.00","245.00","89.34","Dominican Republic","-","USD","10.66","7.51","1.00","Feb 15, 2048","6.50","10.76","-","7.51","10.76","7.51","USD","Feb 15, 2018","Feb 15, 2018" "DB","DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","21,844.74","0.00","21,844.74","217.00","217.00","100.74","Germany","-","USD","1.76","5.21","1.00","Sep 01, 2028","5.52","1.79","-","5.21","1.79","5.21","USD","Sep 01, 2023","Sep 01, 2023" "UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","21,844.74","0.00","21,844.74","424.00","424.00","51.47","Ukraine","-","USD","6.90","13.10","1.00","Feb 01, 2035","0.00","6.65","-","13.10","6.65","13.10","USD","Aug 30, 2024","Aug 30, 2024" "ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","21,844.74","0.00","21,844.74","271.00","271.00","80.54","United Arab Emirates","-","USD","12.84","6.82","1.00","Oct 02, 2054","5.25","13.05","-","6.82","13.05","6.82","USD","Oct 02, 2024","Oct 02, 2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","21,844.74","0.00","21,844.74","222.00","222.00","98.34","United States","-","USD","2.97","5.55","1.00","Jan 31, 2030","5.00","2.98","-","5.55","2.98","5.55","USD","Nov 21, 2024","Nov 21, 2024" "MCY","MERCURY NZ LTD","Utilities","Equity","21,841.50","0.00","21,841.50","5,809.00","5,809.00","3.76","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013" "PUM","PUMA","Consumer Discretionary","Equity","21,841.50","0.00","21,841.50","848.00","848.00","25.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990" "SCYR","SACYR","Industrials","Equity","21,841.50","0.00","21,841.50","4,942.00","4,942.00","4.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","21,839.54","0.00","21,839.54","341.00","341.00","63.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","21,838.50","0.00","21,838.50","3,255.00","3,255.00","6.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997" "ZAIN","MOBILE TEL","Communication","Equity","21,829.51","0.00","21,829.51","11,489.00","11,489.00","1.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","21,819.14","0.00","21,819.14","3,213.00","3,213.00","6.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","21,819.14","0.00","21,819.14","1,770.00","1,770.00","12.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999" "JET2","JET2 PLC","Industrials","Equity","21,819.14","0.00","21,819.14","1,162.00","1,162.00","18.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989" "CURY","CURRYS PLC","Consumer Discretionary","Equity","21,819.14","0.00","21,819.14","11,305.00","11,305.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","21,796.79","0.00","21,796.79","474.00","474.00","46.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PEGA","PEGASYSTEMS","Information Technology","Equity","21,794.35","0.00","21,794.35","634.00","634.00","34.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","21,780.18","0.00","21,780.18","161.00","161.00","135.60","United Kingdom","-","USD","1.83","6.13","-","Nov 06, 2029","7.09","1.83","-","5.73","1.84","5.73","GBP","Nov 06, 2023","Nov 06, 2023" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","21,775.52","0.00","21,775.52","27,917.00","27,917.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","21,774.43","0.00","21,774.43","540.00","540.00","40.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","21,774.43","0.00","21,774.43","14,325.00","14,325.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","21,763.08","0.00","21,763.08","212.00","212.00","102.42","Greece","-","USD","8.12","4.47","-","Jun 16, 2036","3.38","7.91","-","4.47","7.91","4.47","EUR","Jan 20, 2026","Jan 20, 2026" "ABB","ABB INDIA LTD","Industrials","Equity","21,757.52","0.00","21,757.52","301.00","301.00","72.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","21,750.99","0.00","21,750.99","272.00","272.00","79.89","United States","-","USD","10.97","6.65","1.00","May 15, 2045","4.75","11.11","-","6.65","11.11","6.65","USD","May 20, 2015","May 20, 2015" "ABBV","ABBVIE INC","Industrial","Fixed Income","21,750.99","0.00","21,750.99","243.00","243.00","89.62","United States","-","USD","10.65","6.34","1.00","Mar 15, 2044","5.35","10.80","-","6.34","10.80","6.34","USD","Feb 26, 2024","Feb 26, 2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","21,750.99","0.00","21,750.99","229.00","229.00","95.02","United States","-","USD","6.59","6.11","1.00","Mar 15, 2035","5.35","6.63","-","6.11","6.63","6.11","USD","Mar 14, 2025","Mar 14, 2025" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","21,750.99","0.00","21,750.99","217.00","217.00","100.16","Australia","-","USD","1.78","5.01","1.00","Sep 08, 2028","5.10","1.80","-","5.01","1.73","5.01","USD","Sep 08, 2023","Sep 08, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","21,750.99","0.00","21,750.99","219.00","219.00","99.41","United Kingdom","-","USD","2.64","5.18","1.00","Oct 17, 2029","4.97","2.71","-","5.18","2.71","5.18","USD","May 17, 2024","May 17, 2024" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","21,750.99","0.00","21,750.99","224.00","224.00","97.29","United States","-","USD","3.28","5.62","1.00","Jun 15, 2030","4.80","3.28","-","5.62","3.28","5.62","USD","May 12, 2025","May 12, 2025" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","21,750.99","0.00","21,750.99","229.00","229.00","94.97","Australia","-","USD","6.06","5.95","1.00","Apr 03, 2034","5.11","6.09","-","5.95","6.09","5.95","USD","Apr 03, 2024","Apr 03, 2024" "CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","21,750.99","0.00","21,750.99","259.00","259.00","83.92","United States","-","USD","4.71","9.57","1.00","Oct 15, 2032","6.00","4.66","-","9.57","4.66","9.57","USD","Oct 17, 2024","Oct 17, 2024" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","21,750.99","0.00","21,750.99","218.00","218.00","99.96","United States","-","USD","7.58","6.00","1.00","May 11, 2037","6.00","7.57","-","6.00","7.57","6.00","USD","May 11, 2007","May 11, 2007" "MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","21,750.99","0.00","21,750.99","234.00","234.00","92.83","Germany","-","USD","6.88","6.04","1.00","Oct 15, 2035","5.00","6.90","-","6.04","6.90","6.04","USD","Aug 15, 2025","Aug 15, 2025" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","21,750.99","0.00","21,750.99","221.00","221.00","98.59","United States","-","USD","8.75","6.41","1.00","Oct 01, 2039","6.25","8.76","-","6.41","8.76","6.41","USD","Sep 23, 2009","Sep 23, 2009" "FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,750.99","0.00","21,750.99","244.00","244.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020" "FRSD1056","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,750.99","0.00","21,750.99","275.00","275.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jun 01, 2022","Jun 01, 2022" "FRRA5398","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,750.99","0.00","21,750.99","287.00","287.00","75.88","United States","-","USD","6.87","5.98","1.00","Jul 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Jul 01, 2021","Jul 01, 2021" "FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","21,750.99","0.00","21,750.99","245.00","245.00","88.96","United States","-","USD","3.50","5.46","1.00","Jan 01, 2037","2.00","3.22","-","5.46","3.22","5.46","USD","Dec 01, 2021","Dec 01, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","21,750.99","0.00","21,750.99","228.00","228.00","95.22","United States","-","USD","5.31","6.67","1.00","Apr 06, 2033","5.75","5.30","-","6.67","5.30","6.67","USD","Jan 08, 2026","Jan 08, 2026" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","21,750.99","0.00","21,750.99","237.00","237.00","91.64","United States","-","USD","7.01","5.82","1.00","Sep 01, 2035","4.60","7.08","-","5.82","7.08","5.82","USD","Sep 14, 2015","Sep 14, 2015" "HD","HOME DEPOT INC","Industrial","Fixed Income","21,750.99","0.00","21,750.99","233.00","233.00","93.19","United States","-","USD","9.39","6.13","1.00","Sep 15, 2040","5.40","9.48","-","6.13","9.48","6.13","USD","Sep 10, 2010","Sep 10, 2010" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","21,750.99","0.00","21,750.99","239.00","239.00","91.15","United States","-","USD","7.18","6.21","1.00","Feb 03, 2036","4.95","7.19","-","6.21","7.19","6.21","USD","Feb 03, 2026","Feb 03, 2026" "K","KELLANOVA","Industrial","Fixed Income","21,750.99","0.00","21,750.99","202.00","202.00","107.51","United States","-","USD","3.81","5.54","1.00","Apr 01, 2031","7.45","3.81","-","5.54","3.81","5.54","USD","Mar 29, 2001","Jul 13, 2001" "AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","21,750.99","0.00","21,750.99","225.00","225.00","96.69","United States","-","USD","3.95","5.93","1.00","May 15, 2031","5.10","3.95","-","5.93","3.95","5.93","USD","May 15, 2026","May 15, 2026" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","21,750.99","0.00","21,750.99","263.00","263.00","82.59","United States","-","USD","6.09","5.80","1.00","Oct 15, 2033","2.75","6.08","-","5.80","6.08","5.80","USD","Sep 22, 2021","Sep 22, 2021" "MTDR","MATADOR RESOURCES CO 144A","Industrial","Fixed Income","21,750.99","0.00","21,750.99","221.00","221.00","98.32","United States","-","USD","3.46","6.87","1.00","Apr 15, 2032","6.50","4.42","-","6.87","4.42","6.87","USD","Apr 02, 2024","Apr 02, 2024" "NTAP","NETAPP INC","Industrial","Fixed Income","21,750.99","0.00","21,750.99","225.00","225.00","96.57","United States","-","USD","6.53","6.23","1.00","Mar 17, 2035","5.70","6.56","-","6.23","6.56","6.23","USD","Mar 17, 2025","Mar 17, 2025" "OKE","ONEOK INC","Industrial","Fixed Income","21,750.99","0.00","21,750.99","215.00","215.00","100.95","United States","-","USD","4.87","5.91","1.00","Nov 15, 2032","6.10","4.93","-","5.91","4.75","5.91","USD","Nov 18, 2022","Nov 18, 2022" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","21,750.99","0.00","21,750.99","243.00","243.00","89.47","United States","-","USD","3.40","5.52","1.00","Jun 01, 2030","2.30","3.39","-","5.52","3.39","5.52","USD","May 18, 2020","May 18, 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","21,750.99","0.00","21,750.99","233.00","233.00","93.52","United States","-","USD","2.67","5.43","1.00","Aug 15, 2029","2.95","2.67","-","5.43","2.67","5.43","USD","Aug 26, 2019","Aug 26, 2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","21,750.99","0.00","21,750.99","246.00","246.00","88.54","United States","-","USD","4.11","5.68","1.00","Apr 01, 2031","2.75","4.11","-","5.68","4.11","5.68","USD","Mar 22, 2021","Mar 22, 2021" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","21,750.99","0.00","21,750.99","220.00","220.00","99.01","Norway","-","USD","4.24","5.98","1.00","Sep 22, 2031","5.75","4.24","-","5.98","4.24","5.98","USD","Sep 22, 2026","Sep 22, 2026" "WASPRO","WASTE PRO USA INC 144A","Industrial","Fixed Income","21,750.99","0.00","21,750.99","222.00","222.00","97.80","United States","-","USD","4.06","7.44","1.00","Feb 01, 2033","7.00","4.95","-","7.44","4.95","7.44","USD","Jan 21, 2025","Jan 21, 2025" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,750.99","0.00","21,750.99","277.00","277.00","78.50","Indonesia","-","USD","11.70","6.68","1.00","Jul 18, 2047","4.75","11.84","-","6.68","11.84","6.68","USD","Jul 18, 2017","Jul 18, 2017" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","21,750.99","0.00","21,750.99","237.00","237.00","91.94","United Arab Emirates","-","USD","2.80","6.18","1.00","Oct 23, 2029","3.23","2.79","-","6.18","2.79","6.18","USD","Oct 23, 2019","Oct 23, 2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","21,750.99","0.00","21,750.99","279.00","279.00","77.93","Malaysia","-","USD","13.82","6.41","1.00","Apr 21, 2060","4.80","14.05","-","6.41","14.05","6.41","USD","Apr 21, 2020","Apr 21, 2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,750.99","0.00","21,750.99","234.00","234.00","92.76","Kenya","-","USD","4.89","9.41","1.00","Feb 26, 2034","7.88","4.79","-","9.41","4.79","9.41","USD","Feb 26, 2026","Feb 26, 2026" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","21,750.99","0.00","21,750.99","236.00","236.00","92.36","Mexico","-","USD","7.89","7.48","1.00","Jul 30, 2038","6.50","7.87","-","7.48","7.87","7.48","USD","May 14, 2026","May 14, 2026" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,750.99","0.00","21,750.99","236.00","236.00","92.31","Trinidad and Tobago","-","USD","7.97","7.18","1.00","Jul 16, 2038","6.20","7.97","-","7.18","7.97","7.18","USD","Jul 16, 2026","Jul 16, 2026" "EFR","ENERGY FUELS","Energy","Equity","21,729.72","0.00","21,729.72","2,114.00","2,114.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","21,711.80","0.00","21,711.80","193.00","193.00","112.44","Austria","-","USD","3.66","3.33","-","Oct 20, 2030","3.45","3.59","-","3.33","3.59","3.33","EUR","Oct 27, 2023","Oct 27, 2023" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","21,703.53","0.00","21,703.53","26,468.00","26,468.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","21,703.10","0.00","21,703.10","366.00","366.00","59.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","21,685.01","0.00","21,685.01","1,605.00","1,605.00","13.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","21,660.51","0.00","21,660.51","45,126.00","45,126.00","0.48","Japan","-","USD","14.08","4.37","-","Jun 20, 2044","1.90","14.24","-","4.37","14.24","4.37","JPY","Jun 20, 2024","Jul 12, 2024" "ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","21,657.23","0.00","21,657.23","229.00","229.00","94.44","United States","-","USD","2.56","6.31","1.00","Aug 01, 2029","4.13","2.58","-","6.31","2.58","6.31","USD","Jul 29, 2021","Jul 29, 2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","21,657.23","0.00","21,657.23","230.00","230.00","94.28","Supranational","-","USD","6.09","6.54","1.00","Dec 31, 2079","5.75","6.22","-","6.63","6.05","6.63","USD","Feb 07, 2024","Feb 07, 2024" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","21,657.23","0.00","21,657.23","231.00","231.00","93.94","United States","-","USD","2.94","6.93","1.00","Feb 15, 2030","4.88","3.00","-","6.93","3.00","6.93","USD","Feb 05, 2020","Feb 05, 2020" "AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","21,657.23","0.00","21,657.23","230.00","230.00","94.33","United States","-","USD","5.40","6.29","1.00","May 10, 2040","5.25","5.41","-","6.29","5.41","6.29","USD","May 11, 2026","May 11, 2026" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","21,657.23","0.00","21,657.23","245.00","245.00","88.28","United States","-","USD","3.45","5.66","1.00","Jun 15, 2030","2.10","3.44","-","5.66","3.44","5.66","USD","Jun 03, 2020","Jun 03, 2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,657.23","0.00","21,657.23","224.00","224.00","96.54","United States","-","USD","3.36","6.07","1.00","Jul 17, 2030","5.03","3.34","-","6.07","3.34","6.07","USD","Jul 17, 2025","Jul 17, 2025" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","21,657.23","0.00","21,657.23","218.00","218.00","99.36","United States","-","USD","1.25","5.06","1.00","Feb 01, 2029","4.54","1.25","-","5.04","1.25","5.04","USD","Jan 31, 2023","Jan 31, 2023" "CME","CME GROUP INC","Financial Institutions","Fixed Income","21,657.23","0.00","21,657.23","223.00","223.00","97.27","United States","-","USD","3.12","5.28","1.00","Mar 15, 2030","4.40","3.13","-","5.28","3.13","5.28","USD","Mar 10, 2025","Mar 10, 2025" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","21,657.23","0.00","21,657.23","225.00","225.00","96.42","United States","-","USD","4.07","5.83","1.00","Jun 25, 2031","4.95","4.08","-","5.83","4.08","5.83","USD","Jun 25, 2026","Jun 25, 2026" "CSX","CSX CORP","Industrial","Fixed Income","21,657.23","0.00","21,657.23","220.00","220.00","98.35","United States","-","USD","1.32","5.03","1.00","Mar 01, 2028","3.80","1.34","-","5.03","1.34","5.03","USD","Feb 20, 2018","Feb 20, 2018" "CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","21,657.23","0.00","21,657.23","210.00","210.00","103.28","Spain","-","USD","5.36","6.29","1.00","Sep 13, 2034","6.84","5.47","-","6.25","5.47","6.25","USD","Sep 13, 2023","Sep 13, 2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","21,657.23","0.00","21,657.23","217.00","217.00","99.93","United States","-","USD","0.12","8.96","1.00","Apr 15, 2028","7.75","0.12","-","8.96","0.12","8.96","USD","Feb 17, 2021","Feb 17, 2021" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","21,657.23","0.00","21,657.23","217.00","217.00","99.89","United States","-","USD","2.27","6.91","1.00","Nov 01, 2029","6.88","2.64","-","6.91","2.64","6.91","USD","Oct 22, 2024","Oct 22, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","21,657.23","0.00","21,657.23","216.00","216.00","100.09","United States","-","USD","1.34","4.83","1.00","Mar 03, 2028","4.90","1.34","-","4.83","1.34","4.83","USD","Mar 03, 2023","Mar 03, 2023" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","21,657.23","0.00","21,657.23","236.00","236.00","91.81","United States","-","USD","6.59","6.12","1.00","Feb 01, 2035","4.85","6.60","-","6.12","6.60","6.12","USD","Oct 08, 2024","Oct 08, 2024" "DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","21,657.23","0.00","21,657.23","340.00","340.00","63.63","United States","-","USD","12.61","7.26","1.00","Jan 15, 2052","4.10","12.77","-","7.26","12.77","7.26","USD","Jan 14, 2022","Jan 14, 2022" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","21,657.23","0.00","21,657.23","221.00","221.00","97.90","United States","-","USD","2.37","5.81","1.00","Jun 01, 2029","4.95","2.40","-","5.81","2.40","5.81","USD","May 28, 2019","May 28, 2019" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","21,657.23","0.00","21,657.23","257.00","257.00","84.14","United States","-","USD","8.95","6.44","1.00","Jan 15, 2045","4.95","11.12","-","6.44","11.12","6.44","USD","Nov 21, 2014","Nov 21, 2014" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","21,657.23","0.00","21,657.23","266.00","266.00","81.35","United States","-","USD","11.13","6.27","1.00","Mar 11, 2044","4.50","11.22","-","6.27","11.22","6.27","USD","Mar 11, 2014","Mar 11, 2014" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","21,657.23","0.00","21,657.23","233.00","233.00","92.90","United States","-","USD","3.35","5.75","1.00","Jun 21, 2030","3.60","3.36","-","5.75","3.36","5.75","USD","Jun 22, 2020","Jun 22, 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","21,657.23","0.00","21,657.23","359.00","359.00","60.34","United States","-","USD","13.60","6.44","1.00","Dec 15, 2049","3.13","13.80","-","6.44","13.80","6.44","USD","Jan 13, 2020","Jan 13, 2020" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","21,657.23","0.00","21,657.23","216.00","216.00","100.49","United States","-","USD","3.36","7.27","1.00","Jan 15, 2033","7.38","4.88","-","7.17","2.36","7.17","USD","Jun 14, 2024","Jun 14, 2024" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","21,657.23","0.00","21,657.23","211.00","211.00","102.84","United States","-","USD","8.46","6.43","1.00","Nov 15, 2039","6.75","8.47","-","6.43","8.47","6.43","USD","Oct 08, 2009","Oct 08, 2009" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,657.23","0.00","21,657.23","229.00","229.00","94.74","United States","-","USD","1.59","5.06","1.00","Jun 01, 2028","1.70","1.58","-","5.06","1.58","5.06","USD","Jun 01, 2021","Jun 01, 2021" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","21,657.23","0.00","21,657.23","218.00","218.00","99.12","United States","-","USD","2.17","6.99","1.00","May 15, 2029","6.63","2.29","-","6.99","2.29","6.99","USD","Nov 04, 2024","Nov 04, 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","21,657.23","0.00","21,657.23","238.00","238.00","90.87","United States","-","USD","12.87","6.44","1.00","May 15, 2056","5.75","13.10","-","6.44","13.10","6.44","USD","May 15, 2026","May 15, 2026" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","21,657.23","0.00","21,657.23","195.00","195.00","110.78","Panama","-","USD","11.98","7.01","1.00","Mar 01, 2057","7.88","12.19","-","7.01","12.13","7.01","USD","Feb 29, 2024","Feb 29, 2024" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","21,657.23","0.00","21,657.23","231.00","231.00","93.59","United States","-","USD","4.42","7.57","1.00","Mar 01, 2052","5.13","4.13","-","6.63","4.57","6.63","USD","Feb 28, 2022","Feb 28, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","21,657.23","0.00","21,657.23","255.00","255.00","84.93","Japan","-","USD","4.56","5.77","1.00","Sep 17, 2031","2.22","4.55","-","5.77","4.55","5.77","USD","Sep 17, 2021","Sep 17, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","21,657.23","0.00","21,657.23","224.00","224.00","96.68","United States","-","USD","5.59","5.68","1.00","Aug 10, 2033","5.09","5.64","-","5.68","5.64","5.68","USD","Aug 10, 2023","Aug 10, 2023" "MMM","3M CO","Industrial","Fixed Income","21,657.23","0.00","21,657.23","352.00","352.00","61.57","United States","-","USD","13.50","6.50","1.00","Aug 26, 2049","3.25","13.69","-","6.50","13.69","6.50","USD","Aug 26, 2019","Aug 26, 2019" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","21,657.23","0.00","21,657.23","249.00","249.00","86.95","United States","-","USD","12.53","6.49","1.00","May 25, 2053","5.45","12.75","-","6.49","12.75","6.49","USD","May 25, 2023","May 25, 2023" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","21,657.23","0.00","21,657.23","388.00","388.00","55.81","United States","-","USD","14.76","6.14","1.00","Apr 01, 2050","2.56","14.97","-","6.14","14.97","6.14","USD","Jun 16, 2020","Jun 16, 2020" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","21,657.23","0.00","21,657.23","232.00","232.00","93.46","United States","-","USD","3.32","6.05","1.00","Aug 15, 2030","4.13","3.47","-","6.05","3.47","6.05","USD","Feb 05, 2020","Feb 05, 2020" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","21,657.23","0.00","21,657.23","232.00","232.00","93.28","United States","-","USD","3.31","5.56","1.00","Jun 01, 2030","3.50","3.31","-","5.56","3.31","5.56","USD","May 18, 2020","May 18, 2020" "XPO","XPO INC 144A","Industrial","Fixed Income","21,657.23","0.00","21,657.23","216.00","216.00","100.15","United States","-","USD","1.07","6.15","1.00","Jun 01, 2028","6.25","1.51","-","6.00","0.62","6.00","USD","May 24, 2023","May 24, 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","21,657.23","0.00","21,657.23","235.00","235.00","92.31","Chile","-","USD","3.02","5.76","1.00","Jan 14, 2030","3.15","3.02","-","5.76","3.02","5.76","USD","Jan 14, 2020","Jan 14, 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","21,657.23","0.00","21,657.23","235.00","235.00","92.28","Chile","-","USD","3.82","5.82","1.00","Jan 15, 2031","3.75","3.83","-","5.82","3.83","5.82","USD","May 06, 2020","May 06, 2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","21,657.23","0.00","21,657.23","238.00","238.00","90.95","Colombia","-","USD","3.84","6.85","1.00","Apr 27, 2031","4.50","3.92","-","6.85","3.92","6.85","USD","Oct 27, 2020","Oct 27, 2020" "WAY","WAYSTAR HOLDING","Health Care","Equity","21,644.45","0.00","21,644.45","840.00","840.00","25.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024" "TOM","TOMRA SYSTEMS","Industrials","Equity","21,640.30","0.00","21,640.30","2,229.00","2,229.00","9.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "APN","ASPEN PHARMACARE","Health Care","Equity","21,631.55","0.00","21,631.55","2,260.00","2,260.00","9.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992" "WT","WISDOMTREE","Financials","Equity","21,625.31","0.00","21,625.31","925.00","925.00","23.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","21,617.94","0.00","21,617.94","2,038.00","2,038.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FDR","FLUIDRA SA","Industrials","Equity","21,595.59","0.00","21,595.59","1,125.00","1,125.00","19.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","21,575.03","0.00","21,575.03","196.00","196.00","109.83","Slovak Republic","-","USD","0.68","2.91","-","Jun 17, 2027","0.13","0.67","-","2.91","0.67","2.91","EUR","Jun 17, 2020","Jun 17, 2020" "CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","21,575.03","0.00","21,575.03","195.00","195.00","110.61","Canada","-","USD","2.39","3.50","-","Apr 11, 2029","3.00","2.34","-","3.50","2.34","3.50","EUR","Apr 11, 2024","Apr 11, 2024" "APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","21,563.48","0.00","21,563.48","319.00","319.00","67.57","Ireland","-","USD","12.78","6.86","1.00","May 01, 2052","4.15","12.97","-","6.86","12.97","6.86","USD","Feb 18, 2022","Feb 18, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","21,563.48","0.00","21,563.48","226.00","226.00","95.56","United States","-","USD","5.29","6.04","1.00","Apr 08, 2033","5.20","5.27","-","6.04","5.27","6.04","USD","Apr 10, 2026","Apr 10, 2026" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","21,563.48","0.00","21,563.48","218.00","218.00","98.78","United States","-","USD","1.58","5.01","1.00","Jun 15, 2028","4.25","1.59","-","5.01","1.59","5.01","USD","Jun 16, 2025","Jun 16, 2025" "AAPL","APPLE INC","Industrial","Fixed Income","21,563.48","0.00","21,563.48","222.00","222.00","97.30","United States","-","USD","3.22","5.03","1.00","May 12, 2030","4.20","3.23","-","5.03","3.23","5.03","USD","May 12, 2025","May 12, 2025" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","21,563.48","0.00","21,563.48","221.00","221.00","97.76","United States","-","USD","2.65","7.34","1.00","Oct 15, 2029","6.50","2.63","-","7.34","2.63","7.34","USD","Jun 05, 2026","Jun 05, 2026" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","21,563.48","0.00","21,563.48","216.00","216.00","99.63","United States","-","USD","0.13","10.73","1.00","Jun 01, 2029","7.50","0.12","-","10.73","0.12","10.73","USD","Jun 01, 2021","Jun 01, 2021" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","21,563.48","0.00","21,563.48","226.00","226.00","95.42","United States","-","USD","1.37","4.89","1.00","Mar 06, 2028","1.50","1.37","-","4.89","1.37","4.89","USD","Mar 04, 2021","Mar 04, 2021" "DAL","DELTA AIR LINES INC","Industrial","Fixed Income","21,563.48","0.00","21,563.48","219.00","219.00","98.61","United States","-","USD","3.31","5.66","1.00","Jul 10, 2030","5.25","3.32","-","5.66","3.32","5.66","USD","Jun 10, 2025","Jun 10, 2025" "EXC","EXELON CORPORATION","Utility","Fixed Income","21,563.48","0.00","21,563.48","216.00","216.00","100.06","United States","-","USD","1.34","5.11","1.00","Mar 15, 2028","5.15","1.37","-","5.11","1.37","5.11","USD","Feb 21, 2023","Feb 21, 2023" "FNFS2037","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,563.48","0.00","21,563.48","250.00","250.00","86.32","United States","-","USD","4.09","5.13","1.00","May 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","May 01, 2022","May 01, 2022" "FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","21,563.48","0.00","21,563.48","227.00","227.00","95.20","United States","-","USD","3.95","5.59","1.00","Mar 15, 2031","4.35","3.95","-","5.59","3.95","5.59","USD","Sep 22, 2025","Sep 22, 2025" "HAS","HASBRO INC","Industrial","Fixed Income","21,563.48","0.00","21,563.48","217.00","217.00","99.35","United States","-","USD","5.83","6.16","1.00","May 14, 2034","6.05","5.87","-","6.16","5.87","6.16","USD","May 14, 2024","May 14, 2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","21,563.48","0.00","21,563.48","219.00","219.00","98.47","United States","-","USD","5.45","5.23","1.00","May 15, 2033","4.95","5.45","-","5.23","5.45","5.23","USD","May 22, 2003","May 22, 2003" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","21,563.48","0.00","21,563.48","217.00","217.00","99.46","United States","-","USD","7.80","5.62","1.00","Mar 15, 2037","5.55","7.81","-","5.62","7.81","5.62","USD","Mar 14, 2007","Mar 14, 2007" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","21,563.48","0.00","21,563.48","242.00","242.00","89.06","United States","-","USD","13.09","6.34","1.00","Feb 12, 2055","5.50","13.33","-","6.34","13.33","6.34","USD","Feb 12, 2025","Feb 12, 2025" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","21,563.48","0.00","21,563.48","226.00","226.00","95.61","United States","-","USD","6.88","6.09","1.00","Dec 01, 2039","5.46","6.88","-","6.09","6.88","6.09","USD","Dec 08, 2009","Dec 08, 2009" "MXCN","METHANEX CORPORATION","Industrial","Fixed Income","21,563.48","0.00","21,563.48","220.00","220.00","97.88","Canada","-","USD","2.81","5.99","1.00","Dec 15, 2029","5.25","2.84","-","5.99","2.84","5.99","USD","Sep 12, 2019","Sep 12, 2019" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","21,563.48","0.00","21,563.48","246.00","246.00","87.63","United States","-","USD","3.79","5.72","1.00","Nov 15, 2030","2.30","3.78","-","5.72","3.78","5.72","USD","Aug 14, 2020","Aug 14, 2020" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","21,563.48","0.00","21,563.48","217.00","217.00","99.35","United Kingdom","-","USD","5.32","5.93","1.00","Jun 12, 2033","5.81","5.37","-","5.93","5.37","5.93","USD","Jun 12, 2023","Jun 12, 2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","21,563.48","0.00","21,563.48","256.00","256.00","84.16","United States","-","USD","12.89","6.43","1.00","Jun 01, 2054","5.20","13.12","-","6.43","13.12","6.43","USD","Jan 31, 2024","Jan 31, 2024" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","21,563.48","0.00","21,563.48","229.00","229.00","94.11","United States","-","USD","6.24","6.24","1.00","Nov 01, 2034","5.30","6.26","-","6.24","6.26","6.24","USD","Aug 02, 2024","Aug 02, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","21,563.48","0.00","21,563.48","218.00","218.00","98.91","United States","-","USD","5.60","5.84","1.00","Nov 15, 2033","5.65","5.65","-","5.84","5.65","5.84","USD","Nov 13, 2023","Jan 22, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,563.48","0.00","21,563.48","245.00","245.00","88.08","United States","-","USD","12.15","7.13","1.00","Mar 01, 2055","6.15","12.35","-","7.13","12.35","7.13","USD","Feb 26, 2025","Feb 26, 2025" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","21,563.48","0.00","21,563.48","247.00","247.00","87.40","United States","-","USD","4.68","6.29","1.00","Mar 01, 2032","3.50","4.76","-","6.29","4.76","6.29","USD","Sep 01, 2022","Feb 15, 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","21,563.48","0.00","21,563.48","240.00","240.00","89.88","Netherlands","-","USD","4.77","5.93","1.00","Apr 06, 2033","3.76","4.84","-","5.93","4.84","5.93","USD","Apr 06, 2022","Apr 06, 2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","21,563.48","0.00","21,563.48","217.00","217.00","99.18","United States","-","USD","2.29","5.23","1.00","Apr 01, 2029","4.88","2.31","-","5.23","2.31","5.23","USD","Mar 28, 2023","Mar 28, 2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","21,563.48","0.00","21,563.48","224.00","224.00","96.26","Australia","-","USD","5.33","5.70","1.00","Mar 09, 2033","5.00","5.38","-","5.70","5.38","5.70","USD","Mar 09, 2023","Mar 09, 2023" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","21,563.48","0.00","21,563.48","216.00","216.00","99.72","United States","-","USD","2.01","5.32","1.00","Apr 01, 2030","5.18","2.00","-","5.32","2.00","5.32","USD","Aug 05, 2010","Aug 05, 2010" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","21,563.48","0.00","21,563.48","310.00","310.00","69.53","United States","-","USD","15.44","6.41","1.00","Apr 01, 2122","4.45","15.62","-","6.41","15.62","6.41","USD","Mar 16, 2022","Mar 16, 2022" "WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","21,563.48","0.00","21,563.48","220.00","220.00","97.85","Australia","-","USD","1.37","5.27","1.00","Mar 15, 2028","3.70","1.38","-","5.27","1.38","5.27","USD","Sep 13, 2017","Sep 13, 2017" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","21,563.48","0.00","21,563.48","234.00","234.00","92.02","India","-","USD","3.07","6.64","1.00","Feb 12, 2030","3.95","3.04","-","6.64","3.04","6.64","USD","Feb 12, 2020","Feb 12, 2020" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","21,563.48","0.00","21,563.48","238.00","238.00","90.67","China","-","USD","6.87","6.50","1.00","Nov 05, 2035","5.13","6.88","-","6.50","6.88","6.50","USD","Nov 05, 2025","Nov 05, 2025" "BURE","BURE EQUITY","Financials","Equity","21,550.87","0.00","21,550.87","698.00","698.00","30.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993" "2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","21,541.56","0.00","21,541.56","4,396.00","4,396.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","21,489.55","0.00","21,489.55","203.00","203.00","105.98","Greece","-","USD","7.35","4.37","-","Jun 15, 2035","3.63","7.17","-","4.37","7.17","4.37","EUR","Jan 21, 2025","Jan 21, 2025" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","21,483.81","0.00","21,483.81","42,968.00","42,968.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004" "WCH","WACKER CHEMIE AG","Materials","Equity","21,483.81","0.00","21,483.81","217.00","217.00","99.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","21,478.58","0.00","21,478.58","1,432.00","1,432.00","15.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","21,472.45","0.00","21,472.45","219.00","219.00","97.83","Supranational","-","USD","5.27","3.56","-","Apr 14, 2032","1.00","5.17","-","3.56","5.17","3.56","EUR","May 31, 2016","May 31, 2016" "T","AT&T INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","249.00","249.00","86.15","United States","-","USD","8.81","6.49","1.00","Mar 01, 2039","4.85","8.86","-","6.49","8.86","6.49","USD","Feb 19, 2019","Feb 19, 2019" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","21,469.73","0.00","21,469.73","227.00","227.00","94.38","Norway","-","USD","2.98","5.65","1.00","Jan 15, 2030","3.75","2.99","-","5.65","2.99","5.65","USD","Jan 15, 2020","Jan 15, 2020" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","215.00","215.00","99.75","United States","-","USD","7.55","5.98","1.00","Feb 01, 2037","5.95","7.54","-","5.98","7.54","5.98","USD","Jan 25, 2007","Jan 25, 2007" "AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","21,469.73","0.00","21,469.73","222.00","222.00","96.84","United States","-","USD","4.22","7.03","1.00","Oct 15, 2032","6.38","4.75","-","7.03","4.75","7.03","USD","Oct 03, 2025","Oct 03, 2025" "HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","21,469.73","0.00","21,469.73","219.00","219.00","98.24","United States","-","USD","1.80","5.23","1.00","Sep 01, 2028","4.25","1.79","-","5.23","1.79","5.23","USD","Sep 04, 2025","Sep 04, 2025" "AMGN","AMGEN INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","218.00","218.00","98.28","United States","-","USD","1.02","4.87","1.00","Nov 02, 2027","3.20","1.02","-","4.87","1.02","4.87","USD","Nov 02, 2017","Nov 02, 2017" "AMGN","AMGEN INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","233.00","233.00","92.01","United States","-","USD","7.26","5.97","1.00","Feb 19, 2036","4.85","7.28","-","5.97","7.28","5.97","USD","Feb 19, 2026","Feb 19, 2026" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","21,469.73","0.00","21,469.73","244.00","244.00","88.07","United States","-","USD","4.09","5.62","1.00","Mar 15, 2031","2.55","4.09","-","5.62","4.09","5.62","USD","Mar 17, 2021","Mar 17, 2021" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","21,469.73","0.00","21,469.73","254.00","254.00","84.54","United States","-","USD","11.70","7.60","1.00","Apr 01, 2054","6.25","11.86","-","7.60","11.86","7.60","USD","Mar 22, 2024","Mar 22, 2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","21,469.73","0.00","21,469.73","217.00","217.00","99.11","United States","-","USD","9.03","5.85","1.00","Jan 15, 2040","5.75","9.06","-","5.85","9.06","5.85","USD","Jan 13, 2010","Jan 13, 2010" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","21,469.73","0.00","21,469.73","275.00","275.00","78.04","United States","-","USD","3.01","18.65","1.00","Aug 01, 2030","10.38","2.83","-","18.65","2.83","18.65","USD","Aug 01, 2023","Aug 01, 2023" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","21,469.73","0.00","21,469.73","218.00","218.00","98.31","United States","-","USD","2.79","7.83","1.00","Mar 01, 2031","7.38","3.66","-","7.83","3.66","7.83","USD","Feb 13, 2023","Feb 13, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","21,469.73","0.00","21,469.73","213.00","213.00","101.01","United States","-","USD","9.98","6.57","1.00","Sep 13, 2043","6.67","10.05","-","6.57","10.05","6.57","USD","Sep 13, 2013","Sep 13, 2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","21,469.73","0.00","21,469.73","234.00","234.00","91.79","Australia","-","USD","10.61","6.68","1.00","Mar 14, 2046","5.93","10.73","-","6.68","10.72","6.68","USD","Mar 14, 2025","Mar 14, 2025" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","21,469.73","0.00","21,469.73","220.00","220.00","97.62","United States","-","USD","1.37","5.87","1.00","Mar 15, 2028","4.13","1.37","-","5.87","1.37","5.87","USD","Mar 13, 2018","Mar 13, 2018" "EXC","EXELON CORPORATION","Utility","Fixed Income","21,469.73","0.00","21,469.73","249.00","249.00","86.39","United States","-","USD","12.48","6.71","1.00","Mar 15, 2053","5.60","12.70","-","6.71","12.70","6.71","USD","Feb 21, 2023","Feb 21, 2023" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","21,469.73","0.00","21,469.73","226.00","226.00","95.04","United States","-","USD","5.41","5.71","1.00","May 15, 2033","4.80","5.45","-","5.71","5.45","5.71","USD","May 18, 2023","May 18, 2023" "GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","21,469.73","0.00","21,469.73","226.00","226.00","94.90","United States","-","USD","4.73","5.62","1.00","May 15, 2032","4.55","4.77","-","5.62","4.77","5.62","USD","Nov 05, 2020","May 05, 2021" "G2MA6338","GNMA2 30YR","MBS Pass-Through","Fixed Income","21,469.73","0.00","21,469.73","258.00","258.00","83.11","United States","-","USD","6.44","5.95","1.00","Dec 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Dec 01, 2019","Dec 01, 2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","223.00","223.00","96.09","United States","-","USD","6.63","6.08","1.00","Jun 15, 2035","5.50","6.66","-","6.08","6.66","6.08","USD","Jun 09, 2025","Jun 09, 2025" "HCA","HCA INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","249.00","249.00","86.07","United States","-","USD","4.37","5.75","1.00","Jul 15, 2031","2.38","4.36","-","5.75","4.36","5.75","USD","Jun 30, 2021","Jun 30, 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","301.00","301.00","71.27","United States","-","USD","12.24","6.43","1.00","Jun 15, 2047","3.90","12.44","-","6.43","12.44","6.43","USD","Jun 05, 2017","Jun 05, 2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","226.00","226.00","95.06","United States","-","USD","5.89","6.35","1.00","Mar 01, 2034","5.50","5.92","-","6.35","5.92","6.35","USD","Feb 28, 2024","Feb 28, 2024" "MSCI","MSCI INC 144A","Industrial","Fixed Income","21,469.73","0.00","21,469.73","234.00","234.00","91.84","United States","-","USD","3.73","6.03","1.00","Feb 15, 2031","3.88","3.86","-","6.03","3.86","6.03","USD","May 26, 2020","May 26, 2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","215.00","215.00","100.07","United States","-","USD","0.94","4.92","1.00","Oct 15, 2027","5.00","0.96","-","4.92","0.88","4.92","USD","Sep 08, 2022","Sep 08, 2022" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","21,469.73","0.00","21,469.73","225.00","225.00","95.28","United States","-","USD","5.41","6.12","1.00","Jun 15, 2033","5.25","5.42","-","6.12","5.42","6.12","USD","May 28, 2026","May 28, 2026" "NYC","NEW YORK N Y","Local Authority","Fixed Income","21,469.73","0.00","21,469.73","242.00","242.00","88.62","United States","-","USD","8.78","6.48","1.00","Oct 01, 2044","5.26","9.75","-","6.48","9.75","6.48","USD","Oct 16, 2024","Oct 16, 2024" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","207.00","207.00","103.61","Canada","-","USD","7.83","6.35","1.00","May 15, 2038","6.80","7.82","-","6.35","7.82","6.35","USD","May 15, 2008","May 15, 2008" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","21,469.73","0.00","21,469.73","217.00","217.00","98.82","United States","-","USD","5.59","7.08","1.00","Apr 15, 2034","6.88","5.60","-","7.08","5.60","7.08","USD","Mar 28, 2024","Mar 28, 2024" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","240.00","240.00","89.60","United States","-","USD","3.23","5.67","1.00","Mar 15, 2030","2.30","3.22","-","5.67","3.22","5.67","USD","Feb 10, 2020","Feb 10, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","227.00","227.00","94.38","United States","-","USD","6.58","6.15","1.00","May 15, 2035","5.30","6.61","-","6.15","6.61","6.15","USD","Mar 27, 2025","Mar 27, 2025" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","21,469.73","0.00","21,469.73","206.00","206.00","104.42","Brazil","-","USD","7.13","6.28","1.00","Nov 21, 2036","6.88","7.12","-","6.28","7.12","6.28","USD","Nov 21, 2006","Nov 21, 2006" "V","VISA INC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","223.00","223.00","96.10","United States","-","USD","3.88","5.11","1.00","Feb 12, 2031","4.10","3.89","-","5.11","3.89","5.11","USD","Feb 12, 2026","Feb 12, 2026" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","21,469.73","0.00","21,469.73","252.00","252.00","85.16","United Kingdom","-","USD","12.27","6.85","1.00","Feb 10, 2053","5.63","12.47","-","6.85","12.47","6.85","USD","Feb 10, 2023","Feb 10, 2023" "W","WAYFAIR LLC 144A","Industrial","Fixed Income","21,469.73","0.00","21,469.73","216.00","216.00","99.38","United States","-","USD","4.04","6.87","1.00","Nov 15, 2032","6.75","4.80","-","6.87","4.80","6.87","USD","Nov 07, 2025","Nov 07, 2025" "WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","21,469.73","0.00","21,469.73","230.00","230.00","93.32","United States","-","USD","5.18","6.64","1.00","Apr 15, 2034","5.50","5.80","-","6.64","5.80","6.64","USD","Feb 27, 2026","Feb 27, 2026" "MOZAM","MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,469.73","0.00","21,469.73","234.00","234.00","91.62","Mozambique","-","USD","2.66","12.32","1.00","Sep 15, 2031","9.00","2.58","-","12.32","2.58","12.32","USD","Jul 15, 2019","Oct 30, 2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,469.73","0.00","21,469.73","199.00","199.00","107.69","Nigeria","-","USD","3.70","7.63","1.00","Jun 09, 2031","9.63","3.66","-","7.63","3.66","7.63","USD","Dec 09, 2024","Dec 09, 2024" "DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","21,469.73","0.00","21,469.73","235.00","235.00","91.20","United Arab Emirates","-","USD","8.90","6.77","1.00","Jun 30, 2053","5.79","9.04","-","6.77","9.04","6.77","USD","Jan 15, 2026","Jan 15, 2026" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","21,469.58","0.00","21,469.58","983.00","983.00","21.83","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996" "AMBEA","AMBEA","Health Care","Equity","21,461.45","0.00","21,461.45","1,237.00","1,237.00","17.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017" "6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","21,451.58","0.00","21,451.58","683.00","683.00","31.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "GEKTERNA","GEK TERNA","Industrials","Equity","21,424.59","0.00","21,424.59","456.00","456.00","47.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","21,424.24","0.00","21,424.24","168.00","168.00","127.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KFW","KFW MTN RegS","Government Related","Fixed Income","21,421.16","0.00","21,421.16","2,098.00","2,098.00","10.21","Germany","-","USD","3.24","4.97","-","Apr 30, 2030","4.25","3.16","-","4.97","3.16","4.97","NOK","Apr 02, 2025","Apr 02, 2025" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","21,416.74","0.00","21,416.74","6,510.00","6,510.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991" "SINCH","SINCH","Information Technology","Equity","21,394.39","0.00","21,394.39","4,952.00","4,952.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","21,388.60","0.00","21,388.60","22,754.00","22,754.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","21,375.97","0.00","21,375.97","225.00","225.00","95.15","United States","-","USD","3.87","5.48","1.00","Feb 12, 2031","4.21","3.88","-","5.48","3.88","5.48","USD","Feb 12, 2026","Feb 12, 2026" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","21,375.97","0.00","21,375.97","215.00","215.00","99.39","United States","-","USD","2.45","5.29","1.00","Jun 24, 2029","5.05","2.47","-","5.29","2.47","5.29","USD","Jun 24, 2024","Jun 24, 2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","21,375.97","0.00","21,375.97","218.00","218.00","98.11","United States","-","USD","5.25","6.01","1.00","Mar 15, 2033","5.65","5.30","-","6.01","5.30","6.01","USD","Mar 03, 2023","Mar 03, 2023" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","21,375.97","0.00","21,375.97","259.00","259.00","82.42","Belgium","-","USD","10.95","6.31","1.00","Feb 01, 2044","4.63","11.03","-","6.31","11.03","6.31","USD","Jan 27, 2014","Jan 27, 2014" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","21,375.97","0.00","21,375.97","335.00","335.00","63.86","United States","-","USD","13.50","6.60","1.00","Mar 15, 2051","3.60","13.70","-","6.60","13.70","6.60","USD","Mar 17, 2021","Mar 17, 2021" "BMW","BMW FINANCE NV 144A","Industrial","Fixed Income","21,375.97","0.00","21,375.97","229.00","229.00","93.20","Germany","-","USD","2.67","5.46","1.00","Aug 14, 2029","2.85","2.67","-","5.46","2.67","5.46","USD","Aug 14, 2019","Aug 14, 2019" "BALL","BALL CORPORATION","Industrial","Fixed Income","21,375.97","0.00","21,375.97","244.00","244.00","87.76","United States","-","USD","4.45","6.03","1.00","Sep 15, 2031","3.13","4.44","-","6.03","4.44","6.03","USD","Sep 14, 2021","Sep 14, 2021" "BIIB","BIOGEN INC","Industrial","Fixed Income","21,375.97","0.00","21,375.97","218.00","218.00","98.24","United States","-","USD","6.50","6.01","1.00","May 15, 2035","5.75","6.54","-","6.01","6.54","6.01","USD","May 12, 2025","May 12, 2025" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","21,375.97","0.00","21,375.97","225.00","225.00","94.85","United States","-","USD","1.70","5.59","1.00","Jul 15, 2028","2.50","1.69","-","5.59","1.69","5.59","USD","Jun 25, 2021","Jun 25, 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","21,375.97","0.00","21,375.97","221.00","221.00","96.87","United States","-","USD","2.23","5.16","1.00","Feb 23, 2029","3.75","2.23","-","5.16","2.23","5.16","USD","Feb 24, 2026","Feb 24, 2026" "COIN","COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","21,375.97","0.00","21,375.97","226.00","226.00","94.57","United States","-","USD","1.89","6.33","1.00","Oct 01, 2028","3.38","1.87","-","6.33","1.87","6.33","USD","Sep 17, 2021","Sep 17, 2021" "RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","21,375.97","0.00","21,375.97","209.00","209.00","102.27","United States","-","USD","1.80","8.57","1.00","Aug 01, 2029","9.50","2.40","-","8.12","1.62","8.12","USD","Aug 08, 2024","Aug 08, 2024" "FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,375.97","0.00","21,375.97","257.00","257.00","83.02","United States","-","USD","6.43","5.95","1.00","Sep 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Aug 01, 2019","Aug 01, 2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","21,375.97","0.00","21,375.97","272.00","272.00","78.45","United States","-","USD","11.43","6.41","1.00","Mar 15, 2045","4.40","11.58","-","6.41","11.58","6.41","USD","Jun 12, 2014","Jun 12, 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","21,375.97","0.00","21,375.97","215.00","215.00","99.51","United States","-","USD","1.26","5.03","1.00","Feb 10, 2028","4.65","1.28","-","5.03","1.28","5.03","USD","Feb 10, 2025","Feb 10, 2025" "JBS","JBS NV","Industrial","Fixed Income","21,375.97","0.00","21,375.97","244.00","244.00","87.63","United States","-","USD","12.44","7.34","1.00","Apr 15, 2066","6.38","12.62","-","7.34","12.62","7.34","USD","Jul 03, 2025","Jan 12, 2026" "KKR","KKR & CO INC","Financial Institutions","Fixed Income","21,375.97","0.00","21,375.97","233.00","233.00","91.93","United States","-","USD","6.84","6.30","1.00","Aug 07, 2035","5.10","6.86","-","6.30","6.86","6.30","USD","Aug 07, 2025","Aug 07, 2025" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","21,375.97","0.00","21,375.97","217.00","217.00","98.46","United States","-","USD","1.46","5.15","1.00","May 07, 2028","4.13","1.48","-","5.15","1.48","5.15","USD","May 07, 2018","May 07, 2018" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","21,375.97","0.00","21,375.97","216.00","216.00","98.88","Brazil","-","USD","3.62","5.90","1.00","Jan 03, 2031","5.60","3.67","-","5.90","3.67","5.90","USD","Jun 03, 2020","Jun 03, 2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","21,375.97","0.00","21,375.97","242.00","242.00","88.25","United States","-","USD","3.83","6.57","1.00","Jan 15, 2031","3.38","3.83","-","6.57","3.83","6.57","USD","Aug 21, 2020","Aug 21, 2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","21,375.97","0.00","21,375.97","233.00","233.00","91.84","United States","-","USD","12.26","6.77","1.00","May 15, 2055","6.13","12.48","-","6.77","12.48","6.77","USD","Feb 27, 2025","Feb 27, 2025" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","21,375.97","0.00","21,375.97","221.00","221.00","96.79","United States","-","USD","2.22","5.14","1.00","Mar 01, 2029","3.70","2.25","-","5.14","2.25","5.14","USD","Feb 19, 2019","Feb 19, 2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","21,375.97","0.00","21,375.97","229.00","229.00","93.38","United States","-","USD","2.33","7.38","1.00","May 01, 2029","4.50","2.31","-","7.38","2.31","7.38","USD","May 21, 2021","May 21, 2021" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","21,375.97","0.00","21,375.97","218.00","218.00","97.89","United States","-","USD","2.08","5.40","1.00","Jan 15, 2029","4.40","2.11","-","5.40","2.11","5.40","USD","Aug 15, 2018","Aug 15, 2018" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","21,375.97","0.00","21,375.97","286.00","286.00","74.77","United States","-","USD","4.73","10.21","1.00","May 19, 2032","4.20","4.61","-","10.21","4.61","10.21","USD","May 19, 2020","May 19, 2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","21,369.88","0.00","21,369.88","206.00","206.00","103.57","Germany","-","USD","2.55","3.43","-","May 14, 2029","0.38","2.50","-","3.43","2.50","3.43","EUR","May 14, 2019","May 14, 2019" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","21,361.60","0.00","21,361.60","336.00","336.00","63.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","21,352.78","0.00","21,352.78","202.00","202.00","105.67","Austria","-","USD","18.45","4.10","-","Jan 26, 2062","3.80","18.27","-","4.10","18.27","4.10","EUR","Jan 26, 2012","Jan 26, 2012" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","21,352.78","0.00","21,352.78","205.00","205.00","104.27","Portugal","-","USD","13.35","4.40","-","Jun 15, 2046","3.88","13.13","-","4.40","13.13","4.40","EUR","Jun 04, 2026","Jun 04, 2026" "GRG","GREGGS PLC","Consumer Discretionary","Equity","21,349.67","0.00","21,349.67","777.00","777.00","27.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","21,335.69","0.00","21,335.69","7,675.00","7,675.00","2.78","Thailand","-","USD","8.41","2.34","-","Dec 17, 2035","1.59","8.43","-","2.34","8.43","2.34","THB","Aug 19, 2020","Aug 19, 2020" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","21,327.32","0.00","21,327.32","911.00","911.00","23.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","21,325.61","0.00","21,325.61","114.00","114.00","187.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004" "LIGHT","SIGNIFY","Industrials","Equity","21,304.96","0.00","21,304.96","1,326.00","1,326.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016" "039030","EO TECHNICS LTD","Information Technology","Equity","21,289.62","0.00","21,289.62","55.00","55.00","386.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "HLBANK","HONG LEONG BANK","Financials","Equity","21,289.62","0.00","21,289.62","4,047.00","4,047.00","5.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","21,284.40","0.00","21,284.40","316.00","316.00","67.27","Canada","-","USD","7.20","4.03","-","Mar 15, 2035","3.45","7.20","-","4.03","7.20","4.03","CAD","Feb 21, 2025","Feb 21, 2025" "EZJ","EASYJET","Industrials","Equity","21,282.61","0.00","21,282.61","2,370.00","2,370.00","8.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000" "NETC","NETCOMPANY GROUP","Information Technology","Equity","21,282.61","0.00","21,282.61","444.00","444.00","47.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","21,282.61","0.00","21,282.61","2,243.00","2,243.00","9.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","21,282.61","0.00","21,282.61","1,568.00","1,568.00","13.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","21,282.22","0.00","21,282.22","233.00","233.00","91.30","United States","-","USD","3.06","5.38","1.00","Jan 15, 2030","2.45","3.06","-","5.38","3.06","5.38","USD","Jan 09, 2020","Jan 09, 2020" "ALACN","ALTAGAS SERVICES US INC 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","215.00","215.00","99.04","Canada","-","USD","4.26","5.98","1.00","Oct 01, 2031","5.75","4.27","-","5.98","4.27","5.98","USD","Oct 01, 2026","Oct 01, 2026" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","21,282.22","0.00","21,282.22","335.00","335.00","63.58","United States","-","USD","13.18","6.78","1.00","Feb 04, 2051","3.70","13.36","-","6.78","13.36","6.78","USD","Feb 04, 2021","Feb 04, 2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21,282.22","0.00","21,282.22","285.00","285.00","74.70","United States","-","USD","12.67","6.48","1.00","Jun 30, 2050","4.38","12.89","-","6.48","12.89","6.48","USD","May 11, 2020","May 11, 2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","217.00","217.00","98.02","Germany","-","USD","1.41","5.12","1.00","Apr 12, 2028","3.75","1.42","-","5.12","1.42","5.12","USD","Apr 12, 2018","Apr 12, 2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","21,282.22","0.00","21,282.22","253.00","253.00","84.28","United States","-","USD","10.95","6.38","1.00","Apr 01, 2044","4.88","11.04","-","6.38","11.04","6.38","USD","Apr 01, 2014","Apr 01, 2014" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","21,282.22","0.00","21,282.22","222.00","222.00","95.69","United States","-","USD","3.06","7.24","1.00","Mar 15, 2030","5.80","3.04","-","7.24","3.04","7.24","USD","Mar 15, 2025","Apr 30, 2025" "CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","21,282.22","0.00","21,282.22","214.00","214.00","99.49","Ireland","-","USD","2.35","5.41","1.00","May 21, 2029","5.20","2.37","-","5.41","2.37","5.41","USD","May 21, 2024","May 21, 2024" "CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","221.00","221.00","96.12","United States","-","USD","4.90","7.05","1.00","Apr 15, 2034","6.38","5.68","-","7.05","5.68","7.05","USD","Apr 20, 2026","Apr 20, 2026" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","225.00","225.00","94.66","United States","-","USD","7.12","6.25","1.00","May 15, 2036","5.51","7.14","-","6.25","7.14","6.25","USD","May 22, 2026","May 22, 2026" "CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","218.00","218.00","97.41","United States","-","USD","4.38","7.65","1.00","Feb 01, 2033","7.13","4.92","-","7.65","4.92","7.65","USD","Jan 30, 2026","Jan 30, 2026" "COMPOS","GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","228.00","228.00","93.29","United States","-","USD","4.78","6.95","1.00","Feb 01, 2033","5.63","5.13","-","6.95","5.13","6.95","USD","Jan 14, 2026","Jan 14, 2026" "CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","21,282.22","0.00","21,282.22","229.00","229.00","93.04","United States","-","USD","3.39","8.60","1.00","Oct 01, 2030","6.50","3.40","-","8.60","3.40","8.60","USD","Sep 30, 2025","Sep 30, 2025" "DBD","DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","209.00","209.00","101.89","United States","-","USD","2.25","7.13","1.00","Mar 31, 2030","7.75","3.01","-","6.81","1.99","6.81","USD","Dec 18, 2024","Dec 18, 2024" "D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","21,282.22","0.00","21,282.22","211.00","211.00","100.66","United States","-","USD","5.61","7.22","1.00","Jun 01, 2054","7.00","5.74","-","6.88","5.57","6.88","USD","May 20, 2024","May 20, 2024" "FGG08697","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","21,282.22","0.00","21,282.22","252.00","252.00","84.48","United States","-","USD","6.26","5.74","1.00","Mar 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2016","Mar 01, 2016" "FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,282.22","0.00","21,282.22","216.00","216.00","98.46","United States","-","USD","4.63","6.29","1.00","May 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Apr 01, 2025","Apr 01, 2025" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","21,282.22","0.00","21,282.22","188.00","188.00","113.32","United States","-","USD","7.56","6.57","1.00","Mar 01, 2038","8.25","7.55","-","6.57","7.55","6.57","USD","Mar 04, 2008","Mar 04, 2008" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","21,282.22","0.00","21,282.22","240.00","240.00","88.79","United States","-","USD","4.16","6.43","1.00","Jun 17, 2031","3.63","4.15","-","6.43","4.15","6.43","USD","Jun 25, 2021","Jun 25, 2021" "HLF","HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","214.00","214.00","99.44","United States","-","USD","4.26","7.86","1.00","May 01, 2033","7.75","4.90","-","7.86","4.90","7.86","USD","Apr 29, 2026","Apr 29, 2026" "HAROT_25-2-A3","HAROT_25-2 A3","ABS","Fixed Income","21,282.22","0.00","21,282.22","214.00","214.00","99.41","United States","-","USD","1.00","4.78","1.00","Oct 15, 2029","4.15","0.99","-","4.78","0.99","4.78","USD","May 08, 2025","May 08, 2025" "HUM","HUMANA INC","Financial Institutions","Fixed Income","21,282.22","0.00","21,282.22","224.00","224.00","94.85","United States","-","USD","6.48","6.34","1.00","May 01, 2035","5.55","6.51","-","6.34","6.51","6.34","USD","Mar 05, 2025","Mar 05, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","217.00","217.00","97.92","United States","-","USD","4.01","5.91","1.00","Jun 24, 2031","5.40","4.04","-","5.91","4.04","5.91","USD","Jun 24, 2024","Jun 24, 2024" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","21,282.22","0.00","21,282.22","214.00","214.00","99.52","United States","-","USD","6.61","5.95","1.00","Apr 01, 2035","5.88","6.59","-","5.95","6.59","5.95","USD","Apr 01, 2019","Aug 28, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","21,282.22","0.00","21,282.22","218.00","218.00","97.80","United States","-","USD","1.70","5.08","1.00","Aug 01, 2028","3.80","1.72","-","5.08","1.72","5.08","USD","Aug 02, 2018","Aug 02, 2018" "TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","21,282.22","0.00","21,282.22","215.00","215.00","99.14","United States","-","USD","4.25","5.94","1.00","Sep 25, 2031","5.74","4.25","-","5.94","4.25","5.94","USD","Sep 25, 2026","Sep 25, 2026" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","21,282.22","0.00","21,282.22","214.00","214.00","99.46","Brazil","-","USD","9.70","7.30","1.00","Mar 17, 2044","7.25","9.75","-","7.30","9.75","7.30","USD","Mar 17, 2014","Mar 17, 2014" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","235.00","235.00","90.41","United States","-","USD","4.16","6.82","1.00","Sep 15, 2031","4.50","4.30","-","6.82","4.30","6.82","USD","Mar 10, 2021","Mar 10, 2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","21,282.22","0.00","21,282.22","213.00","213.00","99.83","United States","-","USD","7.78","5.57","1.00","Mar 05, 2037","5.55","7.79","-","5.57","7.79","5.57","USD","Mar 05, 2007","Mar 05, 2007" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","21,282.22","0.00","21,282.22","324.00","324.00","65.67","Canada","-","USD","13.34","6.60","1.00","Mar 04, 2051","3.75","13.54","-","6.60","13.54","6.60","USD","Mar 04, 2021","Mar 04, 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","21,282.22","0.00","21,282.22","234.00","234.00","91.07","United States","-","USD","5.10","5.45","1.00","Aug 16, 2032","3.65","5.13","-","5.45","5.13","5.45","USD","Aug 16, 2022","Aug 16, 2022" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","21,282.22","0.00","21,282.22","250.00","250.00","85.12","France","-","USD","13.11","6.43","1.00","Sep 10, 2054","5.28","13.35","-","6.43","13.35","6.43","USD","Sep 10, 2024","Sep 10, 2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","21,282.22","0.00","21,282.22","238.00","238.00","89.54","United States","-","USD","13.01","6.56","1.00","Mar 15, 2056","5.75","13.24","-","6.56","13.24","6.56","USD","Mar 15, 2026","Apr 06, 2026" "TSN","TYSON FOODS INC","Industrial","Fixed Income","21,282.22","0.00","21,282.22","275.00","275.00","77.48","United States","-","USD","11.70","6.55","1.00","Jun 02, 2047","4.55","11.90","-","6.55","11.90","6.55","USD","Jun 02, 2017","Jun 02, 2017" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","223.00","223.00","95.37","United States","-","USD","6.87","6.66","1.00","May 01, 2036","6.00","6.92","-","6.66","6.92","6.66","USD","Apr 23, 2026","Apr 23, 2026" "VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","21,282.22","0.00","21,282.22","214.00","214.00","99.56","Germany","-","USD","1.38","5.36","1.00","Mar 27, 2028","5.05","1.40","-","5.36","1.40","5.36","USD","Mar 27, 2025","Mar 27, 2025" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","21,282.22","0.00","21,282.22","229.00","229.00","92.92","United States","-","USD","6.37","6.14","1.00","Sep 20, 2034","5.00","6.39","-","6.14","6.39","6.14","USD","Sep 20, 2024","Sep 20, 2024" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","21,282.22","0.00","21,282.22","240.00","240.00","88.77","Saudi Arabia","-","USD","10.30","6.59","1.00","Apr 08, 2044","5.50","10.38","-","6.59","10.38","6.59","USD","Apr 08, 2014","Apr 08, 2014" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","21,282.22","0.00","21,282.22","235.00","235.00","90.61","Indonesia","-","USD","6.29","7.17","1.00","Aug 10, 2037","5.63","6.24","-","7.17","6.24","7.17","USD","Aug 10, 2017","Aug 10, 2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","21,282.22","0.00","21,282.22","279.00","279.00","76.38","Chile","-","USD","12.16","6.71","1.00","May 07, 2050","4.70","12.36","-","6.71","12.36","6.71","USD","May 07, 2020","May 07, 2020" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","21,265.06","0.00","21,265.06","1,260.00","1,260.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","21,259.08","0.00","21,259.08","667.00","667.00","31.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","21,244.63","0.00","21,244.63","901.00","901.00","23.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "PETGAS","PETRONAS GAS","Utilities","Equity","21,244.63","0.00","21,244.63","5,034.00","5,034.00","4.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995" "601166","INDUSTRIAL BANK A","Financials","Equity","21,217.63","0.00","21,217.63","7,888.00","7,888.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007" "MMS","MAXIMUS","Industrials","Equity","21,216.70","0.00","21,216.70","381.00","381.00","55.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","21,216.01","0.00","21,216.01","206.00","206.00","103.04","Latvia","-","USD","2.26","3.67","-","Jan 24, 2029","0.00","2.22","-","3.67","2.22","3.67","EUR","Jul 07, 2021","Jul 07, 2021" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","21,215.54","0.00","21,215.54","3,084.00","3,084.00","6.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","21,208.63","0.00","21,208.63","5,974.00","5,974.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","21,199.63","0.00","21,199.63","18,276.00","18,276.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","21,198.92","0.00","21,198.92","308.00","308.00","68.78","Supranational","-","USD","19.21","4.17","-","Jul 17, 2053","1.75","18.92","-","4.17","18.92","4.17","EUR","Jul 17, 2018","Jul 17, 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,198.92","0.00","21,198.92","201.00","201.00","105.61","Germany","-","USD","5.79","3.30","-","Feb 15, 2033","2.30","5.70","-","3.30","5.70","3.30","EUR","Jan 13, 2023","May 03, 2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","21,198.92","0.00","21,198.92","317.00","317.00","66.88","Australia","-","USD","7.38","6.03","-","Oct 22, 2036","5.50","7.37","-","6.03","7.37","6.03","AUD","Apr 22, 2026","May 06, 2026" "CMI","CUMMINS INC","Industrial","Fixed Income","21,188.46","0.00","21,188.46","220.00","220.00","96.28","United States","-","USD","6.58","5.86","1.00","May 09, 2035","5.30","6.63","-","5.86","6.63","5.86","USD","May 09, 2025","May 09, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","21,188.46","0.00","21,188.46","216.00","216.00","97.97","United States","-","USD","3.90","5.42","1.00","Mar 07, 2031","4.90","3.90","-","5.42","3.90","5.42","USD","Mar 07, 2024","Mar 07, 2024" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","21,188.46","0.00","21,188.46","242.00","242.00","87.56","United States","-","USD","4.27","5.60","1.00","Jun 15, 2031","2.55","4.27","-","5.60","4.27","5.60","USD","Jun 10, 2021","Jun 10, 2021" "FRSB0689","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,188.46","0.00","21,188.46","238.00","238.00","88.98","United States","-","USD","3.46","5.41","1.00","Mar 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2022","Jun 01, 2022" "FNFS7172","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,188.46","0.00","21,188.46","209.00","209.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Feb 01, 2024","Feb 01, 2024" "G2MA3736","GNMA2 30YR","MBS Pass-Through","Fixed Income","21,188.46","0.00","21,188.46","242.00","242.00","87.58","United States","-","USD","7.45","5.86","1.00","Jun 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Jun 01, 2016","Jun 01, 2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","21,188.46","0.00","21,188.46","212.00","212.00","100.08","United States","-","USD","1.60","5.20","1.00","Jul 01, 2028","5.25","1.62","-","5.20","1.62","5.20","USD","Jun 14, 2023","Jun 14, 2023" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","21,188.46","0.00","21,188.46","218.00","218.00","97.27","United States","-","USD","3.53","7.25","1.00","Jan 15, 2032","6.63","4.30","-","7.25","4.30","7.25","USD","Jan 17, 2024","Jan 17, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","21,188.46","0.00","21,188.46","212.00","212.00","100.11","United States","-","USD","3.06","5.77","1.00","Apr 01, 2030","5.80","3.11","-","5.77","3.11","5.77","USD","Mar 30, 2023","Mar 30, 2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","21,188.46","0.00","21,188.46","228.00","228.00","92.88","United Kingdom","-","USD","12.14","6.95","1.00","Jul 01, 2055","6.38","12.34","-","6.95","12.34","6.95","USD","Jul 01, 2025","Jul 01, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","21,188.46","0.00","21,188.46","218.00","218.00","97.28","United Kingdom","-","USD","4.89","5.75","1.00","Aug 17, 2032","5.20","4.94","-","5.75","4.94","5.75","USD","Aug 17, 2026","Aug 17, 2026" "MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","21,188.46","0.00","21,188.46","213.00","213.00","99.61","United States","-","USD","1.02","4.92","1.00","Nov 08, 2027","4.55","1.03","-","4.92","1.03","4.92","USD","Nov 08, 2024","Nov 08, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","21,188.46","0.00","21,188.46","211.00","211.00","100.20","United States","-","USD","1.11","4.87","1.00","Dec 07, 2027","5.05","1.10","-","4.87","1.10","4.87","USD","Dec 07, 2022","Dec 07, 2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","21,188.46","0.00","21,188.46","277.00","277.00","76.61","United States","-","USD","11.87","6.54","1.00","Mar 01, 2047","4.45","12.07","-","6.54","12.07","6.54","USD","Mar 09, 2017","Mar 09, 2017" "MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","21,188.46","0.00","21,188.46","215.00","215.00","98.41","Macau","-","USD","1.53","6.70","1.00","Jul 21, 2028","5.75","1.65","-","6.70","1.65","6.70","USD","Jul 21, 2020","Jul 21, 2020" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","21,188.46","0.00","21,188.46","218.00","218.00","97.13","Japan","-","USD","4.06","5.84","1.00","Jul 02, 2031","5.14","4.08","-","5.84","4.08","5.84","USD","Jul 02, 2024","Jul 02, 2024" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","21,188.46","0.00","21,188.46","221.00","221.00","95.73","Japan","-","USD","5.41","5.85","1.00","Apr 02, 2033","5.05","5.43","-","5.85","5.43","5.85","USD","Apr 02, 2026","Apr 02, 2026" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","21,188.46","0.00","21,188.46","267.00","267.00","79.28","Peru","-","USD","5.60","5.93","1.00","Dec 01, 2032","1.86","5.58","-","5.93","5.58","5.93","USD","Dec 01, 2020","Dec 01, 2020" "PSX","PHILLIPS 66","Industrial","Fixed Income","21,188.46","0.00","21,188.46","215.00","215.00","98.50","United States","-","USD","1.35","4.99","1.00","Mar 15, 2028","3.90","1.38","-","4.99","1.38","4.99","USD","Mar 01, 2018","Mar 01, 2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","21,188.46","0.00","21,188.46","283.00","283.00","74.94","United States","-","USD","12.85","6.53","1.00","May 20, 2052","4.50","13.07","-","6.53","13.07","6.53","USD","May 09, 2022","May 09, 2022" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,188.46","0.00","21,188.46","215.00","215.00","98.66","United States","-","USD","2.69","5.66","1.00","Sep 15, 2029","5.16","2.68","-","5.66","2.68","5.66","USD","Sep 15, 2026","Sep 15, 2026" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","21,188.46","0.00","21,188.46","245.00","245.00","86.52","United States","-","USD","3.76","5.52","1.00","Oct 01, 2030","1.70","3.75","-","5.52","3.75","5.52","USD","Sep 28, 2020","Sep 28, 2020" "SDART_26-1-A3","SDART_26-1 A3","ABS","Fixed Income","21,188.46","0.00","21,188.46","214.00","214.00","99.19","United States","-","USD","0.79","4.99","1.00","Jul 15, 2030","3.93","0.79","-","4.99","0.79","4.99","USD","Feb 25, 2026","Feb 25, 2026" "SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","21,188.46","0.00","21,188.46","214.00","214.00","99.01","United States","-","USD","4.08","7.22","1.00","Apr 01, 2032","7.00","4.48","-","7.22","4.48","7.22","USD","Oct 01, 2026","Oct 01, 2026" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","21,188.46","0.00","21,188.46","213.00","213.00","99.47","United States","-","USD","1.98","5.11","1.00","Dec 08, 2028","4.85","2.00","-","5.11","2.00","5.11","USD","Dec 08, 2023","Dec 08, 2023" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","21,188.46","0.00","21,188.46","212.00","212.00","99.84","United States","-","USD","4.92","7.28","1.00","Feb 02, 2033","7.25","4.94","-","7.28","4.94","7.28","USD","Feb 02, 2023","Feb 02, 2023" "TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","21,188.46","0.00","21,188.46","211.00","211.00","100.43","Israel","-","USD","6.96","6.09","1.00","Feb 01, 2036","6.15","6.94","-","6.09","6.94","6.09","USD","Jan 31, 2006","Jan 31, 2006" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","21,188.46","0.00","21,188.46","213.00","213.00","99.63","United States","-","USD","1.28","4.88","1.00","Feb 15, 2028","4.60","1.29","-","4.88","1.29","4.88","USD","Nov 18, 2022","Nov 18, 2022" "VKFP","VALLOUREC SA 144A","Industrial","Fixed Income","21,188.46","0.00","21,188.46","206.00","206.00","102.61","France","-","USD","2.51","6.92","1.00","Apr 15, 2032","7.50","4.33","-","6.36","2.20","6.36","USD","Apr 23, 2024","Apr 23, 2024" "WMT","WALMART INC","Industrial","Fixed Income","21,188.46","0.00","21,188.46","382.00","382.00","55.47","United States","-","USD","15.01","6.17","1.00","Sep 22, 2051","2.65","15.23","-","6.17","15.23","6.17","USD","Sep 22, 2021","Sep 22, 2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","21,188.46","0.00","21,188.46","233.00","233.00","90.90","China","-","USD","3.66","5.59","1.00","Sep 22, 2030","3.00","3.64","-","5.59","3.64","5.59","USD","Sep 22, 2020","Sep 22, 2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","21,188.46","0.00","21,188.46","234.00","234.00","90.40","China","-","USD","3.90","5.55","1.00","Jan 20, 2031","3.00","3.90","-","5.55","3.90","5.55","USD","Jan 20, 2021","Jan 20, 2021" "EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","21,188.46","0.00","21,188.46","225.00","225.00","94.27","United States","-","USD","3.95","5.88","1.00","Mar 15, 2031","4.40","3.94","-","5.88","3.94","5.88","USD","Mar 05, 2026","Mar 05, 2026" "JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","21,188.46","0.00","21,188.46","234.00","234.00","90.43","United States","-","USD","7.03","6.90","1.00","Feb 15, 2036","5.50","7.02","-","6.90","7.02","6.90","USD","Jan 16, 2026","Jan 16, 2026" "AEE","AMEREN CORPORATION","Utility","Fixed Income","21,188.46","0.00","21,188.46","222.00","222.00","95.24","United States","-","USD","6.59","6.10","1.00","Mar 15, 2035","5.38","6.62","-","6.10","6.62","6.10","USD","Mar 07, 2025","Mar 07, 2025" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","21,188.46","0.00","21,188.46","223.00","223.00","94.82","United States","-","USD","4.77","6.69","1.00","Oct 15, 2033","5.75","5.49","-","6.69","5.49","6.69","USD","Sep 22, 2025","Sep 22, 2025" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","21,188.46","0.00","21,188.46","221.00","221.00","95.79","United States","-","USD","4.54","6.74","1.00","Mar 08, 2032","5.80","4.53","-","6.74","4.53","6.74","USD","Jan 08, 2025","Jan 08, 2025" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","21,188.46","0.00","21,188.46","217.00","217.00","97.62","France","-","USD","1.21","5.22","1.00","Jan 11, 2028","3.25","1.21","-","5.22","1.21","5.22","USD","Jan 11, 2018","Jan 11, 2018" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","21,188.46","0.00","21,188.46","220.00","220.00","96.46","United States","-","USD","6.12","6.20","1.00","Aug 01, 2034","5.63","6.14","-","6.20","6.14","6.20","USD","Feb 15, 2024","Feb 15, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","21,188.46","0.00","21,188.46","366.00","366.00","57.91","United States","-","USD","14.52","6.36","1.00","Mar 17, 2052","3.00","14.73","-","6.36","14.73","6.36","USD","Sep 17, 2021","Sep 17, 2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","21,188.46","0.00","21,188.46","224.00","224.00","94.59","United States","-","USD","5.55","7.62","1.00","May 15, 2035","6.75","6.19","-","7.62","6.19","7.62","USD","May 08, 2025","May 08, 2025" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","21,188.46","0.00","21,188.46","231.00","231.00","91.59","Canada","-","USD","6.50","5.71","1.00","Sep 18, 2034","4.38","6.53","-","5.71","6.53","5.71","USD","Sep 18, 2024","Sep 18, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","21,188.46","0.00","21,188.46","252.00","252.00","84.17","United States","-","USD","4.43","6.06","1.00","Jul 29, 2032","2.36","4.39","-","6.06","4.39","6.06","USD","Jul 29, 2021","Jul 29, 2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","21,181.82","0.00","21,181.82","196.00","196.00","108.19","Supranational","-","USD","3.01","3.38","-","Dec 14, 2029","2.25","2.95","-","3.38","2.95","3.38","EUR","Oct 09, 2024","Oct 09, 2024" "3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","21,172.64","0.00","21,172.64","395.00","395.00","53.59","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006" "KAI","KADANT INC","Industrials","Equity","21,171.71","0.00","21,171.71","82.00","82.00","257.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992" "EMMN","EMMI AG","Consumer Staples","Equity","21,170.83","0.00","21,170.83","21.00","21.00","1,008.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","21,163.64","0.00","21,163.64","1,845.00","1,845.00","11.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","21,136.65","0.00","21,136.65","46.00","46.00","458.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "FRPT","FRESHPET","Consumer Staples","Equity","21,134.61","0.00","21,134.61","334.00","334.00","63.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014" "PNN","PENNON GROUP PLC","Utilities","Equity","21,103.76","0.00","21,103.76","4,424.00","4,424.00","4.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","21,096.34","0.00","21,096.34","197.00","197.00","107.23","United States","-","USD","1.32","3.55","-","Feb 11, 2028","0.30","1.30","-","3.55","1.30","3.55","EUR","Feb 11, 2020","Feb 11, 2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","21,096.34","0.00","21,096.34","393.00","393.00","53.65","Belgium","-","USD","19.36","4.96","-","Jun 22, 2053","1.40","18.92","-","4.96","18.92","4.96","EUR","Feb 22, 2022","Feb 22, 2022" "ALVGR","ALLIANZ SE 144A","Financial Institutions","Fixed Income","21,094.71","0.00","21,094.71","225.00","225.00","93.68","Germany","-","USD","6.17","7.23","1.00","Sep 03, 2054","5.60","6.21","-","6.64","6.20","6.64","USD","Sep 03, 2024","Sep 03, 2024" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","21,094.71","0.00","21,094.71","222.00","222.00","94.83","United States","-","USD","7.14","6.44","1.00","Mar 30, 2036","5.70","7.15","-","6.44","7.15","6.44","USD","Mar 30, 2026","Mar 30, 2026" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","21,094.71","0.00","21,094.71","222.00","222.00","95.00","United States","-","USD","2.68","6.42","1.00","Nov 15, 2029","4.63","2.78","-","6.42","2.78","6.42","USD","Nov 19, 2021","Nov 19, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","21,094.71","0.00","21,094.71","404.00","404.00","52.20","United States","-","USD","12.63","8.04","1.00","Jun 30, 2062","3.95","12.77","-","8.04","12.77","8.04","USD","Oct 12, 2021","Oct 12, 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","21,094.71","0.00","21,094.71","209.00","209.00","100.83","United States","-","USD","2.93","6.90","1.00","Feb 15, 2031","7.13","3.66","-","6.80","2.52","6.80","USD","Aug 04, 2025","Aug 04, 2025" "KO","COCA-COLA CO","Industrial","Fixed Income","21,094.71","0.00","21,094.71","395.00","395.00","53.40","United States","-","USD","15.06","6.24","1.00","Mar 15, 2051","2.50","15.22","-","6.24","15.22","6.24","USD","Sep 18, 2020","Sep 18, 2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","21,094.71","0.00","21,094.71","228.00","228.00","92.53","United States","-","USD","7.18","6.16","1.00","Feb 15, 2036","5.10","7.19","-","6.16","7.19","6.16","USD","Oct 06, 2025","Oct 06, 2025" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","21,094.71","0.00","21,094.71","206.00","206.00","102.30","United States","-","USD","8.52","6.18","1.00","Apr 01, 2039","6.45","8.53","-","6.18","8.53","6.18","USD","Mar 23, 2009","Mar 23, 2009" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","21,094.71","0.00","21,094.71","257.00","257.00","81.93","United States","-","USD","12.13","6.45","1.00","Apr 15, 2050","4.95","12.35","-","6.45","12.35","6.45","USD","Apr 14, 2020","Apr 14, 2020" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","21,094.71","0.00","21,094.71","222.00","222.00","94.96","United States","-","USD","3.87","5.82","1.00","Feb 20, 2031","4.50","3.87","-","5.82","3.87","5.82","USD","Feb 20, 2026","Feb 20, 2026" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","21,094.71","0.00","21,094.71","254.00","254.00","83.03","Italy","-","USD","12.04","6.92","1.00","Jun 15, 2052","5.50","12.24","-","6.92","12.24","6.92","USD","Jun 15, 2022","Jun 15, 2022" "FRRA4351","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,094.71","0.00","21,094.71","271.00","271.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020" "FNFM3905","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,094.71","0.00","21,094.71","238.00","238.00","88.77","United States","-","USD","6.12","6.06","1.00","May 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2020","Jul 01, 2020" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","21,094.71","0.00","21,094.71","244.00","244.00","86.58","United States","-","USD","14.01","6.55","1.00","Feb 15, 2066","5.60","14.24","-","6.55","14.24","6.55","USD","Dec 05, 2025","Dec 05, 2025" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","21,094.71","0.00","21,094.71","213.00","213.00","99.22","United States","-","USD","8.03","5.97","1.00","Jan 14, 2038","5.88","8.03","-","5.97","8.03","5.97","USD","Jan 14, 2008","Jan 14, 2008" "KLAC","KLA CORP","Industrial","Fixed Income","21,094.71","0.00","21,094.71","217.00","217.00","97.38","United States","-","USD","2.24","5.26","1.00","Mar 15, 2029","4.10","2.28","-","5.26","2.28","5.26","USD","Mar 20, 2019","Mar 20, 2019" "MET","METLIFE INC","Financial Institutions","Fixed Income","21,094.71","0.00","21,094.71","266.00","266.00","79.38","United States","-","USD","11.41","6.47","1.00","May 13, 2046","4.60","11.58","-","6.47","11.58","6.47","USD","Nov 13, 2015","Nov 13, 2015" "NGL","NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","21,094.71","0.00","21,094.71","207.00","207.00","102.10","United States","-","USD","1.23","7.21","1.00","Feb 15, 2029","8.13","2.11","-","6.54","1.26","6.54","USD","Feb 02, 2024","Feb 02, 2024" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","21,094.71","0.00","21,094.71","230.00","230.00","91.91","United States","-","USD","7.08","6.28","1.00","Jan 12, 2036","5.11","7.09","-","6.28","7.09","6.28","USD","Jan 12, 2026","Jan 12, 2026" "OXDFLL","OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","21,094.71","0.00","21,094.71","217.00","217.00","97.02","United States","-","USD","3.50","8.54","1.00","May 15, 2031","7.75","3.67","-","8.54","3.67","8.54","USD","May 11, 2026","May 11, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,094.71","0.00","21,094.71","204.00","204.00","103.16","United States","-","USD","5.70","6.41","1.00","Mar 15, 2034","6.95","5.75","-","6.40","5.60","6.40","USD","Nov 08, 2023","Nov 08, 2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","21,094.71","0.00","21,094.71","243.00","243.00","86.87","Canada","-","USD","4.20","5.18","1.00","Apr 21, 2031","1.90","4.20","-","5.18","4.20","5.18","USD","Apr 21, 2021","Apr 21, 2021" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","21,094.71","0.00","21,094.71","194.00","194.00","108.50","Switzerland","-","USD","8.34","6.02","1.00","Mar 01, 2039","7.00","8.35","-","6.02","8.35","6.02","USD","Feb 25, 2009","Feb 25, 2009" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","21,094.71","0.00","21,094.71","226.00","226.00","93.24","France","-","USD","11.15","7.72","1.00","Jan 19, 2055","7.13","11.31","-","7.72","11.28","7.72","USD","Jan 19, 2024","Jan 19, 2024" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","21,094.71","0.00","21,094.71","215.00","215.00","98.34","United States","-","USD","5.73","6.38","1.00","Apr 12, 2034","6.10","5.76","-","6.38","5.76","6.38","USD","Apr 12, 2024","Apr 12, 2024" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","21,094.71","0.00","21,094.71","234.00","234.00","90.29","United States","-","USD","12.98","6.49","1.00","Sep 15, 2056","5.75","13.21","-","6.49","13.21","6.49","USD","Jun 29, 2026","Jun 29, 2026" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","21,094.71","0.00","21,094.71","333.00","333.00","63.33","United States","-","USD","14.08","6.40","1.00","Feb 14, 2053","3.50","14.30","-","6.40","14.30","6.40","USD","Feb 14, 2022","Feb 14, 2022" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","21,094.71","0.00","21,094.71","219.00","219.00","96.50","United States","-","USD","2.76","8.48","1.00","Jun 30, 2030","7.38","3.12","-","8.48","3.12","8.48","USD","Jun 24, 2022","Jun 24, 2022" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","21,094.71","0.00","21,094.71","217.00","217.00","97.38","New Zealand","-","USD","2.16","5.34","1.00","Jan 29, 2029","4.13","2.15","-","5.34","2.15","5.34","USD","Jan 29, 2026","Jan 29, 2026" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","21,094.71","0.00","21,094.71","239.00","239.00","88.24","Chile","-","USD","10.04","6.80","1.00","Oct 18, 2043","5.63","10.10","-","6.80","10.10","6.80","USD","Oct 18, 2013","Oct 18, 2013" "ISTNBL","ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","21,094.71","0.00","21,094.71","200.00","200.00","105.34","Turkey","-","USD","1.71","7.76","1.00","Dec 06, 2028","10.50","1.86","-","7.45","1.67","7.45","USD","Dec 06, 2023","Dec 06, 2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","21,079.25","0.00","21,079.25","216.00","216.00","97.68","Germany","-","USD","5.67","3.54","-","Sep 15, 2032","1.13","5.56","-","3.54","5.56","3.54","EUR","Jul 18, 2017","Jul 18, 2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","21,062.15","0.00","21,062.15","196.00","196.00","107.57","Germany","-","USD","2.94","3.34","-","Nov 15, 2029","2.00","2.89","-","3.34","2.89","3.34","EUR","Jul 05, 2022","Jul 05, 2022" "BTU","PEABODY ENERGY CORP","Energy","Equity","21,061.60","0.00","21,061.60","848.00","848.00","24.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","21,059.05","0.00","21,059.05","1,335.00","1,335.00","15.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "9064","YAMATO HOLDINGS","Industrials","Equity","21,059.05","0.00","21,059.05","1,679.00","1,679.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21,045.06","0.00","21,045.06","1,041.00","1,041.00","20.22","Romania","-","USD","1.22","6.86","-","Jan 26, 2028","4.15","1.18","-","6.86","1.18","6.86","RON","Jan 26, 2020","Feb 19, 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","21,027.96","0.00","21,027.96","51,288.00","51,288.00","0.41","Japan","-","USD","18.39","5.09","-","Sep 20, 2054","2.10","18.94","-","5.09","18.94","5.09","JPY","Sep 20, 2024","Oct 09, 2024" "KIT","KITRON","Information Technology","Equity","21,014.34","0.00","21,014.34","1,940.00","1,940.00","10.83","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","21,000.95","0.00","21,000.95","313.00","313.00","67.08","Hong Kong","-","USD","14.58","5.73","1.00","Jan 12, 2052","3.25","14.84","-","5.73","14.84","5.73","USD","Jan 12, 2022","Jan 12, 2022" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","21,000.95","0.00","21,000.95","214.00","214.00","97.94","United States","-","USD","2.38","5.19","1.00","Jun 01, 2029","4.35","2.43","-","5.19","2.43","5.19","USD","Jan 09, 2019","Jan 09, 2019" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","21,000.95","0.00","21,000.95","216.00","216.00","97.20","United States","-","USD","10.77","6.71","1.00","Sep 17, 2046","6.45","10.96","-","6.71","10.96","6.71","USD","Sep 17, 2026","Sep 17, 2026" "BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","21,000.95","0.00","21,000.95","228.00","228.00","91.93","France","-","USD","2.81","5.68","1.00","Oct 01, 2029","2.70","2.80","-","5.68","2.80","5.68","USD","Oct 01, 2019","Oct 01, 2019" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","21,000.95","0.00","21,000.95","252.00","252.00","83.45","United States","-","USD","4.82","6.24","1.00","Feb 01, 2032","2.54","4.79","-","6.24","4.79","6.24","USD","Dec 01, 2021","Jun 10, 2022" "BA","BOEING CO","Industrial","Fixed Income","21,000.95","0.00","21,000.95","246.00","246.00","85.47","United States","-","USD","6.29","6.02","1.00","May 01, 2034","3.60","6.29","-","6.02","6.29","6.02","USD","May 02, 2019","May 02, 2019" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","21,000.95","0.00","21,000.95","211.00","211.00","99.66","United States","-","USD","5.88","5.96","1.00","Mar 15, 2034","5.90","5.93","-","5.96","5.93","5.96","USD","Nov 30, 2023","Feb 21, 2024" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","21,000.95","0.00","21,000.95","245.00","245.00","85.87","Canada","-","USD","11.22","6.67","1.00","Jun 15, 2047","5.40","11.42","-","6.67","11.42","6.67","USD","Apr 07, 2017","Dec 11, 2017" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","21,000.95","0.00","21,000.95","212.00","212.00","99.02","United States","-","USD","3.99","7.57","1.00","May 01, 2033","7.38","4.96","-","7.57","4.96","7.57","USD","Oct 22, 2024","Oct 22, 2024" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","21,000.95","0.00","21,000.95","236.00","236.00","88.92","United States","-","USD","5.08","8.81","1.00","Aug 15, 2033","6.63","5.24","-","8.81","5.24","8.81","USD","Aug 14, 2025","Aug 14, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","21,000.95","0.00","21,000.95","200.00","200.00","105.08","United States","-","USD","5.16","6.08","1.00","Mar 15, 2033","7.05","5.14","-","6.08","5.14","6.08","USD","Mar 14, 2003","Mar 14, 2003" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","21,000.95","0.00","21,000.95","213.00","213.00","98.80","Netherlands","-","USD","4.31","5.62","1.00","Sep 25, 2031","5.34","4.30","-","5.62","4.30","5.62","USD","Sep 25, 2026","Sep 25, 2026" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","21,000.95","0.00","21,000.95","216.00","216.00","97.33","United States","-","USD","2.17","5.52","1.00","Feb 15, 2029","4.30","2.19","-","5.52","2.19","5.52","USD","Feb 11, 2019","Feb 11, 2019" "ETN","EATON CORPORATION","Industrial","Fixed Income","21,000.95","0.00","21,000.95","224.00","224.00","93.63","United States","-","USD","5.41","5.70","1.00","Mar 06, 2033","4.50","5.43","-","5.70","5.43","5.70","USD","Mar 06, 2026","Mar 06, 2026" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","21,000.95","0.00","21,000.95","212.00","212.00","98.92","United States","-","USD","3.12","5.55","1.00","Apr 01, 2030","5.20","3.14","-","5.55","3.14","5.55","USD","Mar 04, 2025","Mar 04, 2025" "ET","ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","21,000.95","0.00","21,000.95","217.00","217.00","96.62","United States","-","USD","6.65","7.37","1.00","Feb 15, 2056","6.75","6.79","-","7.26","6.73","7.26","USD","Aug 25, 2025","Aug 25, 2025" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","21,000.95","0.00","21,000.95","279.00","279.00","75.37","United States","-","USD","12.32","6.68","1.00","Apr 01, 2049","4.55","12.52","-","6.68","12.52","6.68","USD","Mar 28, 2019","Mar 28, 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","21,000.95","0.00","21,000.95","214.00","214.00","98.32","United States","-","USD","2.57","6.08","1.00","Aug 13, 2029","5.43","2.58","-","6.08","2.58","6.08","USD","Aug 13, 2026","Aug 13, 2026" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","21,000.95","0.00","21,000.95","229.00","229.00","91.77","United States","-","USD","3.80","6.22","1.00","Jan 15, 2031","4.00","3.80","-","6.22","3.80","6.22","USD","Jun 25, 2020","Jun 25, 2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","21,000.95","0.00","21,000.95","213.00","213.00","98.70","United States","-","USD","2.78","5.26","1.00","Nov 15, 2029","4.80","2.79","-","5.26","2.79","5.26","USD","Nov 20, 2024","Nov 20, 2024" "GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","21,000.95","0.00","21,000.95","221.00","221.00","94.84","United States","-","USD","4.66","8.25","1.00","Aug 15, 2033","7.25","5.21","-","8.25","5.21","8.25","USD","Jul 25, 2025","Jul 25, 2025" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Industrial","Fixed Income","21,000.95","0.00","21,000.95","220.00","220.00","95.67","United States","-","USD","6.70","6.25","1.00","Jul 23, 2035","5.60","6.73","-","6.25","6.73","6.25","USD","Jul 23, 2025","Jul 23, 2025" "HPQ","HP INC","Industrial","Fixed Income","21,000.95","0.00","21,000.95","212.00","212.00","99.21","United States","-","USD","3.10","5.65","1.00","Apr 25, 2030","5.40","3.11","-","5.65","3.11","5.65","USD","Apr 25, 2025","Apr 25, 2025" "KHC","KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","21,000.95","0.00","21,000.95","201.00","201.00","104.61","United States","-","USD","8.34","6.59","1.00","Aug 01, 2039","7.13","8.33","-","6.59","8.33","6.59","USD","Jul 29, 2009","Jul 29, 2009" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","21,000.95","0.00","21,000.95","221.00","221.00","95.03","Indonesia","-","USD","2.75","5.24","1.00","Sep 18, 2029","3.40","2.75","-","5.24","2.75","5.24","USD","Jun 18, 2019","Jun 18, 2019" "INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","21,000.95","0.00","21,000.95","211.00","211.00","99.55","Netherlands","-","USD","1.39","5.09","1.00","Mar 25, 2029","4.86","1.39","-","5.09","1.40","5.09","USD","Mar 25, 2025","Mar 25, 2025" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","21,000.95","0.00","21,000.95","211.00","211.00","99.72","United States","-","USD","1.28","4.77","1.00","Feb 12, 2028","4.55","1.28","-","4.77","1.28","4.77","USD","Feb 12, 2025","Feb 12, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,000.95","0.00","21,000.95","217.00","217.00","96.64","Japan","-","USD","5.87","6.10","1.00","May 26, 2035","5.58","5.98","-","6.10","5.98","6.10","USD","Feb 26, 2024","Feb 26, 2024" "EXC","PECO ENERGY CO","Utility","Fixed Income","21,000.95","0.00","21,000.95","250.00","250.00","84.16","United States","-","USD","13.09","6.48","1.00","Sep 15, 2054","5.25","13.32","-","6.48","13.32","6.48","USD","Sep 10, 2024","Sep 10, 2024" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","21,000.95","0.00","21,000.95","249.00","249.00","84.38","United States","-","USD","12.45","6.75","1.00","Jun 01, 2054","5.50","12.66","-","6.75","12.66","6.75","USD","May 28, 2024","May 28, 2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","21,000.95","0.00","21,000.95","239.00","239.00","87.76","United States","-","USD","4.83","9.48","1.00","Feb 15, 2033","6.88","4.88","-","9.48","4.88","9.48","USD","Feb 06, 2025","Feb 06, 2025" "PFE","PFIZER INC","Industrial","Fixed Income","21,000.95","0.00","21,000.95","312.00","312.00","67.37","United States","-","USD","10.54","6.11","1.00","May 28, 2040","2.55","10.57","-","6.11","10.57","6.11","USD","May 28, 2020","May 28, 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","21,000.95","0.00","21,000.95","222.00","222.00","94.59","United States","-","USD","2.92","5.42","1.00","Dec 15, 2029","3.55","2.93","-","5.42","2.93","5.42","USD","Sep 16, 2019","Sep 16, 2019" "SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","21,000.95","0.00","21,000.95","225.00","225.00","93.33","United States","-","USD","10.27","6.57","1.00","Apr 01, 2048","5.91","10.37","-","6.57","10.37","6.57","USD","Nov 10, 2010","Nov 10, 2010" "TCN","TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","21,000.95","0.00","21,000.95","220.00","220.00","95.43","Canada","-","USD","6.24","7.72","1.00","Oct 15, 2055","7.00","6.37","-","7.73","6.31","7.73","USD","Jun 27, 2025","Jun 27, 2025" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","21,000.95","0.00","21,000.95","210.00","210.00","100.16","Canada","-","USD","1.20","5.01","1.00","Jan 10, 2028","5.16","1.19","-","5.01","1.19","5.01","USD","Jan 10, 2023","Jan 10, 2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","21,000.95","0.00","21,000.95","329.00","329.00","63.79","United States","-","USD","14.46","6.58","1.00","Aug 15, 2059","3.88","14.68","-","6.58","14.68","6.58","USD","Jul 25, 2019","Jul 25, 2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,000.95","0.00","21,000.95","223.00","223.00","94.01","Pakistan","-","USD","9.08","9.51","1.00","Apr 08, 2051","8.88","9.11","-","9.51","9.11","9.51","USD","Apr 08, 2021","Apr 08, 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","21,000.95","0.00","21,000.95","237.00","237.00","88.47","Indonesia","-","USD","12.66","6.55","1.00","Nov 25, 2054","5.65","12.84","-","6.55","12.84","6.55","USD","Nov 25, 2024","Nov 25, 2024" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","21,000.95","0.00","21,000.95","235.00","235.00","89.53","Bahrain","-","USD","6.08","7.93","1.00","Sep 03, 2034","6.12","6.00","-","7.93","6.00","7.93","USD","Feb 03, 2026","Feb 03, 2026" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","20,993.77","0.00","20,993.77","192.00","192.00","109.15","France","-","USD","1.92","3.71","-","Sep 24, 2028","2.38","1.87","-","3.71","1.87","3.71","EUR","May 20, 2025","May 20, 2025" "FRVIA","FORVIA","Consumer Discretionary","Equity","20,991.98","0.00","20,991.98","1,933.00","1,933.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","20,978.70","0.00","20,978.70","532.00","532.00","39.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACP","ASSECO POLAND SA","Information Technology","Equity","20,974.68","0.00","20,974.68","375.00","375.00","55.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","20,969.63","0.00","20,969.63","2,250.00","2,250.00","9.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986" "BKU","BANKUNITED","Financials","Equity","20,965.86","0.00","20,965.86","496.00","496.00","42.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","20,959.58","0.00","20,959.58","410.00","410.00","51.17","Canada","-","USD","14.89","5.08","-","Jun 01, 2050","3.10","14.99","-","5.08","14.99","5.08","CAD","Jun 01, 2018","Sep 17, 2018" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","20,957.48","0.00","20,957.48","748.00","748.00","28.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","20,940.73","0.00","20,940.73","125.00","125.00","167.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","20,938.69","0.00","20,938.69","19,210.00","19,210.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","20,929.69","0.00","20,929.69","5,596.00","5,596.00","3.74","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "ZEAL","ZEALAND PHARMA","Health Care","Equity","20,924.92","0.00","20,924.92","560.00","560.00","37.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010" "2618","EVA AIRWAYS","Industrials","Equity","20,911.69","0.00","20,911.69","15,842.00","15,842.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","20,911.69","0.00","20,911.69","2,837.00","2,837.00","7.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","20,907.20","0.00","20,907.20","229.00","229.00","91.17","China","-","USD","6.46","5.88","1.00","Nov 28, 2034","4.50","6.53","-","5.88","6.53","5.88","USD","May 28, 2015","Nov 25, 2015" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","212.00","212.00","98.58","United States","-","USD","2.13","5.55","1.00","Feb 15, 2029","4.90","2.18","-","5.55","2.18","5.55","USD","Jan 23, 2019","Jan 23, 2019" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","219.00","219.00","95.64","United States","-","USD","4.56","7.18","1.00","Mar 21, 2032","6.20","4.52","-","7.18","4.52","7.18","USD","Mar 21, 2025","May 23, 2025" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","20,907.20","0.00","20,907.20","246.00","246.00","85.02","United States","-","USD","4.02","5.48","1.00","Jan 15, 2031","1.50","4.02","-","5.48","4.02","5.48","USD","Oct 01, 2020","Oct 01, 2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","20,907.20","0.00","20,907.20","211.00","211.00","99.27","United States","-","USD","2.51","5.38","1.00","Jul 15, 2029","5.10","2.52","-","5.38","2.52","5.38","USD","Jun 28, 2024","Jun 28, 2024" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","222.00","222.00","94.33","United States","-","USD","2.74","5.61","1.00","Sep 19, 2029","3.50","2.74","-","5.61","2.74","5.61","USD","Sep 19, 2019","Sep 19, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","20,907.20","0.00","20,907.20","229.00","229.00","91.48","United States","-","USD","12.30","6.58","1.00","Nov 15, 2053","5.90","12.52","-","6.58","12.52","6.58","USD","Nov 22, 2023","Nov 22, 2023" "CMI","CUMMINS INC","Industrial","Fixed Income","20,907.20","0.00","20,907.20","243.00","243.00","86.09","United States","-","USD","10.79","6.21","1.00","Oct 01, 2043","4.88","10.93","-","6.21","10.93","6.21","USD","Sep 24, 2013","Sep 24, 2013" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","20,907.20","0.00","20,907.20","227.00","227.00","91.90","United States","-","USD","2.94","5.33","1.00","Dec 01, 2029","2.50","2.94","-","5.33","2.94","5.33","USD","Nov 26, 2019","Nov 26, 2019" "EBAY","EBAY INC","Industrial","Fixed Income","20,907.20","0.00","20,907.20","321.00","321.00","65.19","United States","-","USD","13.30","6.51","1.00","May 10, 2051","3.65","13.50","-","6.51","13.50","6.51","USD","May 10, 2021","May 10, 2021" "EQIX","EQUINIX INC","Industrial","Fixed Income","20,907.20","0.00","20,907.20","231.00","231.00","90.33","United States","-","USD","4.74","5.98","1.00","Apr 15, 2032","3.90","4.75","-","5.98","4.75","5.98","USD","Apr 05, 2022","Apr 05, 2022" "FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,907.20","0.00","20,907.20","217.00","217.00","96.33","United States","-","USD","5.13","6.15","1.00","Dec 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022" "FRQN9226","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","20,907.20","0.00","20,907.20","235.00","235.00","88.89","United States","-","USD","3.73","5.22","1.00","Jan 01, 2037","2.00","3.50","-","5.22","3.50","5.22","USD","Jan 01, 2022","Jan 01, 2022" "FISV","FISERV INC","Industrial","Fixed Income","20,907.20","0.00","20,907.20","222.00","222.00","94.04","United States","-","USD","5.94","6.47","1.00","Mar 15, 2034","5.45","5.95","-","6.47","5.95","6.47","USD","Mar 04, 2024","Mar 04, 2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","20,907.20","0.00","20,907.20","215.00","215.00","97.23","Canada","-","USD","1.78","5.04","1.00","Sep 01, 2028","3.50","1.80","-","5.04","1.80","5.04","USD","Dec 21, 2020","Dec 21, 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","20,907.20","0.00","20,907.20","223.00","223.00","93.76","United States","-","USD","1.79","5.19","1.00","Aug 12, 2028","1.60","1.78","-","5.19","1.78","5.19","USD","Aug 12, 2021","Aug 12, 2021" "JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","20,907.20","0.00","20,907.20","211.00","211.00","98.92","Japan","-","USD","3.25","5.57","1.00","Jun 15, 2030","5.25","3.26","-","5.57","3.26","5.57","USD","Apr 15, 2025","Apr 15, 2025" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","20,907.20","0.00","20,907.20","205.00","205.00","102.21","United States","-","USD","2.13","7.69","1.00","Aug 01, 2031","8.25","3.87","-","6.92","1.65","6.92","USD","Jul 26, 2023","Jul 26, 2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","249.00","249.00","84.00","United States","-","USD","10.57","6.43","1.00","Nov 13, 2043","4.88","10.65","-","6.43","10.65","6.43","USD","Nov 13, 2013","Nov 13, 2013" "MET","METLIFE INC","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","282.00","282.00","74.23","United States","-","USD","11.62","6.46","1.00","Mar 01, 2045","4.05","11.73","-","6.46","11.73","6.46","USD","Mar 05, 2015","Mar 05, 2015" "MWGAME","MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","20,907.20","0.00","20,907.20","218.00","218.00","96.04","United States","-","USD","2.24","6.58","1.00","May 01, 2029","4.88","2.31","-","6.58","2.31","6.58","USD","Apr 26, 2021","Apr 26, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","210.00","210.00","99.47","Japan","-","USD","2.25","5.42","1.00","Apr 17, 2030","5.26","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2024","Apr 17, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","240.00","240.00","87.22","Australia","-","USD","4.65","6.44","1.00","Jan 12, 2037","3.35","4.63","-","6.23","4.65","6.23","USD","Jan 12, 2022","Jan 12, 2022" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","316.00","316.00","66.20","United States","-","USD","12.94","6.59","1.00","May 15, 2050","3.75","13.14","-","6.59","13.14","6.59","USD","Apr 14, 2020","Apr 14, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","20,907.20","0.00","20,907.20","227.00","227.00","91.90","United States","-","USD","12.97","6.52","1.00","Mar 15, 2056","5.90","13.21","-","6.52","13.21","6.52","USD","Mar 17, 2026","Mar 17, 2026" "PFE","PFIZER INC","Industrial","Fixed Income","20,907.20","0.00","20,907.20","283.00","283.00","73.94","United States","-","USD","12.54","6.43","1.00","Sep 15, 2048","4.20","12.75","-","6.43","12.75","6.43","USD","Sep 07, 2018","Sep 07, 2018" "PII","POLARIS INC","Industrial","Fixed Income","20,907.20","0.00","20,907.20","216.00","216.00","96.85","United States","-","USD","3.82","6.43","1.00","Mar 01, 2031","5.60","3.81","-","6.43","3.81","6.43","USD","Nov 13, 2025","Nov 13, 2025" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","224.00","224.00","93.43","United States","-","USD","2.76","5.40","1.00","Sep 15, 2029","2.95","2.75","-","5.40","2.75","5.40","USD","Aug 20, 2019","Aug 20, 2019" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","20,907.20","0.00","20,907.20","211.00","211.00","99.09","United States","-","USD","2.64","5.49","1.00","Sep 02, 2029","5.15","2.65","-","5.49","2.65","5.49","USD","Jun 10, 2024","Jun 10, 2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","20,907.20","0.00","20,907.20","210.00","210.00","99.58","United States","-","USD","1.64","4.99","1.00","Aug 01, 2028","4.75","1.71","-","4.99","1.71","4.99","USD","Feb 01, 2023","Feb 28, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","214.00","214.00","97.70","United States","-","USD","1.25","5.05","1.00","Jan 25, 2028","3.20","1.24","-","5.05","1.24","5.05","USD","Dec 07, 2017","Dec 07, 2017" "SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","218.00","218.00","95.78","United States","-","USD","7.15","6.17","1.00","Aug 12, 2037","5.66","7.33","-","6.17","7.33","6.17","USD","Aug 12, 2026","Aug 12, 2026" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","20,907.20","0.00","20,907.20","217.00","217.00","96.17","Ireland","-","USD","6.00","6.08","1.00","Apr 03, 2034","5.44","6.03","-","6.08","6.03","6.08","USD","Apr 03, 2025","May 21, 2025" "XYZ","BLOCK INC","Industrial","Fixed Income","20,907.20","0.00","20,907.20","235.00","235.00","88.86","United States","-","USD","4.14","6.30","1.00","Jun 01, 2031","3.50","4.12","-","6.30","4.12","6.30","USD","May 20, 2021","May 20, 2021" "STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","210.00","210.00","99.58","United States","-","USD","0.97","4.74","1.00","Oct 22, 2027","4.33","0.99","-","4.74","0.99","4.74","USD","Oct 22, 2024","Oct 22, 2024" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","20,907.20","0.00","20,907.20","221.00","221.00","94.48","Switzerland","-","USD","9.39","6.58","1.00","Nov 15, 2041","6.00","9.43","-","6.58","9.43","6.58","USD","Nov 10, 2011","Nov 10, 2011" "YUM","YUM! BRANDS INC.","Industrial","Fixed Income","20,907.20","0.00","20,907.20","218.00","218.00","95.78","United States","-","USD","4.07","6.30","1.00","Apr 01, 2032","5.38","4.65","-","6.30","4.65","6.30","USD","Apr 01, 2022","Apr 01, 2022" "INTERC","INTERCHILE SA RegS","Agency","Fixed Income","20,907.20","0.00","20,907.20","275.00","275.00","76.00","Chile","-","USD","11.12","6.76","1.00","Jun 30, 2056","4.50","11.26","-","6.76","11.26","6.76","USD","Jul 26, 2021","Jul 26, 2021" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","20,907.20","0.00","20,907.20","201.00","201.00","104.17","South Africa","-","USD","2.13","6.95","1.00","May 03, 2029","8.75","2.21","-","6.84","2.08","6.84","USD","May 03, 2023","May 03, 2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","20,907.20","0.00","20,907.20","204.00","204.00","102.73","Israel","-","USD","4.19","7.98","1.00","Sep 30, 2033","8.50","5.21","-","7.69","3.33","7.69","USD","Jul 11, 2023","Jul 11, 2023" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","20,907.20","0.00","20,907.20","202.00","202.00","103.28","Turkey","-","USD","1.77","7.22","1.00","Oct 12, 2028","9.00","1.75","-","7.22","1.75","7.22","USD","Sep 12, 2023","Sep 12, 2023" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","20,907.20","0.00","20,907.20","237.00","237.00","88.04","Brazil","-","USD","3.44","12.69","1.00","Jan 20, 2031","9.00","3.32","-","12.69","3.32","12.69","USD","Oct 04, 2023","Oct 04, 2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","20,907.20","0.00","20,907.20","270.00","270.00","77.38","Canada","-","USD","11.81","6.73","1.00","Sep 20, 2047","4.70","12.00","-","6.73","12.00","6.73","USD","Sep 14, 2017","Sep 14, 2017" "OSIS","OSI SYSTEMS","Information Technology","Equity","20,904.82","0.00","20,904.82","108.00","108.00","194.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","20,902.56","0.00","20,902.56","388.00","388.00","53.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","20,902.56","0.00","20,902.56","2,330.00","2,330.00","8.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","20,891.19","0.00","20,891.19","1,518.00","1,518.00","13.76","Denmark","-","USD","7.98","3.30","-","Nov 15, 2035","2.25","7.86","-","3.30","7.86","3.30","DKK","Nov 15, 2024","Sep 30, 2025" "KNF","KNIFE RIVER CORP","Materials","Equity","20,889.45","0.00","20,889.45","413.00","413.00","50.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023" "KARN","KARDEX HOLDING AG","Industrials","Equity","20,880.20","0.00","20,880.20","74.00","74.00","284.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987" "EKTA B","ELEKTA B","Health Care","Equity","20,880.20","0.00","20,880.20","3,925.00","3,925.00","5.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","20,874.10","0.00","20,874.10","196.00","196.00","106.65","Australia","-","USD","4.90","3.84","-","Feb 26, 2032","2.86","4.79","-","3.84","4.79","3.84","EUR","Feb 26, 2025","Feb 26, 2025" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","20,857.85","0.00","20,857.85","1,135.00","1,135.00","18.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "1560","KINIK","Industrials","Equity","20,848.71","0.00","20,848.71","650.00","650.00","32.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","20,848.71","0.00","20,848.71","6,280.00","6,280.00","3.32","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","20,848.71","0.00","20,848.71","13,195.00","13,195.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003" "FHB","FIRST HAWAIIAN","Financials","Equity","20,846.18","0.00","20,846.18","846.00","846.00","24.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","20,839.90","0.00","20,839.90","178.00","178.00","116.77","Switzerland","-","USD","3.43","0.82","-","Mar 15, 2030","0.00","3.41","-","0.82","3.41","0.82","CHF","Nov 10, 2020","Nov 10, 2020" "OMU","OLD MUTUAL LIMITED","Financials","Equity","20,839.71","0.00","20,839.71","26,718.00","26,718.00","0.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","20,835.41","0.00","20,835.41","1,532.00","1,532.00","13.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5536","ACTER CORP LTD","Industrials","Equity","20,830.71","0.00","20,830.71","634.00","634.00","32.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009" "YESBANK","YES BANK","Financials","Equity","20,821.71","0.00","20,821.71","99,151.00","99,151.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","20,813.45","0.00","20,813.45","213.00","213.00","97.60","Ireland","-","USD","4.36","5.92","1.00","Dec 15, 2031","5.38","4.38","-","5.92","4.38","5.92","USD","Jan 13, 2025","Jan 13, 2025" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","20,813.45","0.00","20,813.45","205.00","205.00","101.50","United States","-","USD","2.62","6.73","1.00","Mar 15, 2031","7.13","3.75","-","6.45","2.20","6.45","USD","Mar 21, 2024","Mar 21, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","20,813.45","0.00","20,813.45","216.00","216.00","96.31","United States","-","USD","4.85","5.91","1.00","Jul 09, 2032","5.15","4.83","-","5.91","4.83","5.91","USD","Jul 10, 2025","Jul 10, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","237.00","237.00","87.66","United States","-","USD","3.62","5.34","1.00","Aug 10, 2030","1.75","3.62","-","5.34","3.62","5.34","USD","Aug 10, 2020","Aug 10, 2020" "GIBACN","CGI INC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","214.00","214.00","97.34","Canada","-","USD","3.09","5.81","1.00","Mar 14, 2030","4.95","3.10","-","5.81","3.10","5.81","USD","Sep 14, 2025","Jan 26, 2026" "CSX","CSX CORP","Industrial","Fixed Income","20,813.45","0.00","20,813.45","274.00","274.00","76.02","United States","-","USD","13.03","6.40","1.00","Nov 15, 2052","4.50","13.26","-","6.40","13.26","6.40","USD","Jul 28, 2022","Jul 28, 2022" "CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","20,813.45","0.00","20,813.45","212.00","212.00","97.96","United States","-","USD","1.81","5.51","1.00","Sep 08, 2028","4.38","1.81","-","5.51","1.81","5.51","USD","Sep 08, 2025","Sep 08, 2025" "CMI","CUMMINS INC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","238.00","238.00","87.57","United States","-","USD","12.90","6.42","1.00","Feb 20, 2054","5.45","13.13","-","6.42","13.13","6.42","USD","Feb 20, 2024","Feb 20, 2024" "DIS","WALT DISNEY CO","Industrial","Fixed Income","20,813.45","0.00","20,813.45","202.00","202.00","103.29","United States","-","USD","6.28","5.69","1.00","Dec 15, 2034","6.20","6.28","-","5.69","6.28","5.69","USD","Jun 15, 2019","Nov 22, 2019" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","211.00","211.00","98.87","United States","-","USD","2.33","4.59","1.00","May 15, 2029","4.13","2.40","-","4.59","2.40","4.59","USD","May 15, 2026","May 29, 2026" "DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","20,813.45","0.00","20,813.45","208.00","208.00","99.91","United States","-","USD","1.60","5.25","1.00","Jul 05, 2028","5.20","1.63","-","5.25","1.63","5.25","USD","Jun 07, 2023","Jun 07, 2023" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","20,813.45","0.00","20,813.45","210.00","210.00","99.27","Italy","-","USD","1.82","5.15","1.00","Sep 12, 2028","4.75","1.81","-","5.15","1.81","5.15","USD","Sep 12, 2018","Sep 12, 2018" "EBAY","EBAY INC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","280.00","280.00","74.27","United States","-","USD","10.55","6.66","1.00","Jul 15, 2042","4.00","10.62","-","6.66","10.62","6.66","USD","Jul 24, 2012","Jul 24, 2012" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","256.00","256.00","81.31","Canada","-","USD","6.04","5.87","1.00","Aug 01, 2033","2.50","6.03","-","5.87","6.03","5.87","USD","Jun 28, 2021","Jun 28, 2021" "EVRG","EVERGY INC","Utility","Fixed Income","20,813.45","0.00","20,813.45","223.00","223.00","93.16","United States","-","USD","2.76","5.45","1.00","Sep 15, 2029","2.90","2.75","-","5.45","2.75","5.45","USD","Sep 09, 2019","Sep 09, 2019" "FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,813.45","0.00","20,813.45","223.00","223.00","93.33","United States","-","USD","5.32","6.25","1.00","Jul 01, 2053","5.00","5.30","-","6.25","5.30","6.25","USD","Jun 01, 2023","Jun 01, 2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","222.00","222.00","93.78","United States","-","USD","2.74","5.57","1.00","Sep 15, 2029","3.25","2.74","-","5.57","2.74","5.57","USD","Sep 13, 2019","Sep 13, 2019" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","20,813.45","0.00","20,813.45","210.00","210.00","98.90","United States","-","USD","5.11","6.11","1.00","Jan 25, 2033","5.90","5.13","-","6.11","5.13","6.11","USD","Feb 07, 2025","Feb 07, 2025" "ILMN","ILLUMINA INC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","237.00","237.00","87.67","United States","-","USD","4.11","5.72","1.00","Mar 23, 2031","2.55","4.10","-","5.72","4.10","5.72","USD","Mar 23, 2021","Mar 23, 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","20,813.45","0.00","20,813.45","296.00","296.00","70.29","United States","-","USD","11.54","6.88","1.00","May 19, 2046","4.10","11.68","-","6.88","11.68","6.88","USD","May 19, 2016","May 19, 2016" "INTU","INTUIT INC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","208.00","208.00","100.08","United States","-","USD","1.79","5.08","1.00","Sep 15, 2028","5.13","1.82","-","5.08","1.82","5.08","USD","Sep 15, 2023","Sep 15, 2023" "NXPI","NXP BV","Industrial","Fixed Income","20,813.45","0.00","20,813.45","207.00","207.00","100.35","United States","-","USD","1.87","5.37","1.00","Dec 01, 2028","5.55","1.97","-","5.35","1.75","5.35","USD","Dec 01, 2021","May 16, 2022" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","20,813.45","0.00","20,813.45","212.00","212.00","98.07","Canada","-","USD","2.43","6.35","1.00","Sep 15, 2029","5.63","2.65","-","6.35","2.65","6.35","USD","Sep 13, 2024","Sep 13, 2024" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","20,813.45","0.00","20,813.45","215.00","215.00","96.66","United States","-","USD","9.15","6.49","1.00","Feb 01, 2041","6.13","9.24","-","6.49","9.24","6.49","USD","Jan 26, 2011","Jan 26, 2011" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,813.45","0.00","20,813.45","347.00","347.00","60.06","Philippines","-","USD","12.20","6.76","1.00","May 05, 2045","2.95","12.28","-","6.76","12.28","6.76","USD","May 05, 2020","May 05, 2020" "RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","20,813.45","0.00","20,813.45","239.00","239.00","87.19","Germany","-","USD","12.57","6.90","1.00","Sep 18, 2055","5.88","12.78","-","6.90","12.78","6.90","USD","Sep 18, 2025","Sep 18, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","20,813.45","0.00","20,813.45","206.00","206.00","100.89","United States","-","USD","4.82","5.98","1.00","Oct 28, 2033","6.12","4.88","-","5.95","4.88","5.95","USD","Oct 28, 2022","Oct 28, 2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","20,813.45","0.00","20,813.45","242.00","242.00","85.85","United States","-","USD","4.75","5.69","1.00","Jan 27, 2033","2.68","4.78","-","5.69","4.78","5.69","USD","Jan 27, 2022","Jan 27, 2022" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","20,813.45","0.00","20,813.45","288.00","288.00","72.34","United States","-","USD","14.64","6.60","1.00","May 15, 2115","4.77","14.81","-","6.60","14.81","6.60","USD","Apr 08, 2015","Apr 08, 2015" "VRSN","VERISIGN INC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","238.00","238.00","87.40","United States","-","USD","4.26","5.81","1.00","Jun 15, 2031","2.70","4.25","-","5.81","4.25","5.81","USD","Jun 08, 2021","Jun 08, 2021" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","20,813.45","0.00","20,813.45","273.00","273.00","76.34","United States","-","USD","6.32","10.92","1.00","Apr 30, 2036","6.88","6.17","-","10.92","6.17","10.92","USD","Apr 12, 2006","Oct 18, 2006" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","20,813.45","0.00","20,813.45","225.00","225.00","92.59","United States","-","USD","7.06","6.42","1.00","Jan 31, 2036","5.35","7.07","-","6.42","7.07","6.42","USD","Jan 22, 2026","Jan 22, 2026" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","215.00","215.00","96.71","United States","-","USD","4.66","5.51","1.00","Mar 15, 2032","4.80","4.70","-","5.51","4.70","5.51","USD","Nov 04, 2024","Nov 04, 2024" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","20,813.45","0.00","20,813.45","215.00","215.00","96.83","United States","-","USD","3.32","5.58","1.00","Jun 30, 2030","4.63","3.33","-","5.58","3.33","5.58","USD","Jun 30, 2025","Jun 30, 2025" "RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","20,813.45","0.00","20,813.45","238.00","238.00","87.45","Malaysia","-","USD","2.29","10.40","1.00","Apr 16, 2029","4.63","2.23","-","10.40","2.23","10.40","USD","Apr 16, 2019","Apr 16, 2019" "JIANYI","JIC ZHIXIN LTD RegS","Agency","Fixed Income","20,813.45","0.00","20,813.45","234.00","234.00","89.06","China","-","USD","3.64","5.27","1.00","Aug 27, 2030","2.13","3.64","-","5.27","3.64","5.27","USD","Aug 27, 2020","Aug 27, 2020" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","20,797.72","0.00","20,797.72","419.00","419.00","49.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","20,788.62","0.00","20,788.62","7,372.00","7,372.00","2.82","Czech Republic","-","USD","11.47","5.63","-","Apr 24, 2040","1.50","11.18","-","5.63","11.18","5.63","CZK","Apr 24, 2020","Apr 24, 2020" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","20,786.34","0.00","20,786.34","250.00","250.00","83.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990" "PII","POLARIS INC","Consumer Discretionary","Equity","20,780.37","0.00","20,780.37","394.00","394.00","52.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","20,771.52","0.00","20,771.52","324.00","324.00","64.13","Australia","-","USD","8.93","6.41","-","Sep 15, 2039","5.50","8.94","-","6.41","8.94","6.41","AUD","Sep 15, 2024","Feb 27, 2025" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","20,768.43","0.00","20,768.43","373.00","373.00","55.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","20,754.42","0.00","20,754.42","207.00","207.00","100.25","Supranational","-","USD","5.37","3.56","-","Jun 15, 2032","1.50","5.27","-","3.56","5.27","3.56","EUR","May 24, 2022","May 24, 2022" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","20,746.07","0.00","20,746.07","3,528.00","3,528.00","5.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006" "BAKKA","BAKKAFROST","Consumer Staples","Equity","20,746.07","0.00","20,746.07","459.00","459.00","45.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","20,737.33","0.00","20,737.33","182.00","182.00","114.11","Supranational","-","USD","3.25","3.40","-","Apr 15, 2030","4.00","3.19","-","3.40","3.19","3.40","EUR","Apr 29, 2010","Apr 29, 2010" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","20,737.33","0.00","20,737.33","161.00","161.00","128.80","United Kingdom","-","USD","1.39","5.85","-","Mar 29, 2029","3.62","1.39","-","5.46","1.40","5.46","GBP","Mar 29, 2022","Mar 29, 2022" "RON","RON CASH","Cash and/or Derivatives","Cash","20,737.33","0.00","20,737.33","992.00","992.00","20.91","Romania","-","USD","0.00","6.07","-","-","0.00","0.00","-","6.07","0.00","6.07","RON","-","Jan 01, 1990" "ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","20,731.73","0.00","20,731.73","8,567.00","8,567.00","2.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021" "KEMIRA","KEMIRA","Materials","Equity","20,723.71","0.00","20,723.71","1,087.00","1,087.00","19.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","20,719.69","0.00","20,719.69","242.00","242.00","85.48","United States","-","USD","4.84","6.01","1.00","Jan 11, 2036","2.88","4.83","-","6.01","4.83","6.01","USD","Nov 08, 2021","Nov 08, 2021" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","20,719.69","0.00","20,719.69","210.00","210.00","98.56","United States","-","USD","2.13","5.53","1.00","Feb 15, 2029","4.87","2.18","-","5.53","2.18","5.53","USD","Feb 07, 2019","Feb 07, 2019" "WES","WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","20,719.69","0.00","20,719.69","201.00","201.00","103.31","United States","-","USD","1.89","6.18","1.00","Apr 01, 2030","7.25","2.95","-","5.81","2.18","5.81","USD","Mar 25, 2025","Mar 25, 2025" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","20,719.69","0.00","20,719.69","205.00","205.00","100.90","United States","-","USD","3.02","5.86","1.00","Apr 03, 2030","6.15","3.10","-","5.84","2.90","5.84","USD","Apr 03, 2020","Apr 03, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","20,719.69","0.00","20,719.69","211.00","211.00","98.38","United States","-","USD","2.62","5.27","1.00","Aug 14, 2029","4.65","2.62","-","5.27","2.62","5.27","USD","Aug 14, 2026","Aug 14, 2026" "KO","COCA-COLA CO","Industrial","Fixed Income","20,719.69","0.00","20,719.69","305.00","305.00","68.00","United States","-","USD","10.63","5.96","1.00","Jun 01, 2040","2.50","10.65","-","5.96","10.65","5.96","USD","May 01, 2020","May 01, 2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","20,719.69","0.00","20,719.69","210.00","210.00","98.49","United States","-","USD","9.88","6.65","1.00","Aug 15, 2043","6.50","10.00","-","6.65","10.00","6.65","USD","Aug 08, 2023","Aug 08, 2023" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","20,719.69","0.00","20,719.69","265.00","265.00","78.28","United States","-","USD","10.48","7.07","1.00","Jun 01, 2044","4.90","10.58","-","7.07","10.58","7.07","USD","May 19, 2014","Sep 05, 2014" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","20,719.69","0.00","20,719.69","208.00","208.00","99.75","United States","-","USD","1.18","5.20","1.00","Jan 11, 2028","5.00","1.19","-","5.20","1.19","5.20","USD","Jan 11, 2023","Jan 11, 2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","20,719.69","0.00","20,719.69","199.00","199.00","104.31","United States","-","USD","6.82","5.79","1.00","Dec 15, 2035","6.40","6.81","-","5.79","6.81","5.79","USD","Jun 15, 2019","Nov 22, 2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","20,719.69","0.00","20,719.69","203.00","203.00","101.96","United States","-","USD","7.60","5.89","1.00","Mar 01, 2037","6.15","7.59","-","5.89","7.59","5.89","USD","Sep 01, 2019","Nov 22, 2019" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","20,719.69","0.00","20,719.69","207.00","207.00","99.91","United States","-","USD","11.58","6.91","1.00","May 15, 2053","6.90","11.78","-","6.91","11.78","6.91","USD","Oct 26, 2022","Oct 26, 2022" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","20,719.69","0.00","20,719.69","218.00","218.00","95.19","United States","-","USD","6.27","5.96","1.00","Oct 30, 2034","5.20","6.31","-","5.96","6.31","5.96","USD","Feb 08, 2024","Feb 08, 2024" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","20,719.69","0.00","20,719.69","213.00","213.00","97.42","United States","-","USD","5.99","5.87","1.00","Jun 01, 2034","5.45","6.04","-","5.87","6.04","5.87","USD","May 10, 2024","May 10, 2024" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","20,719.69","0.00","20,719.69","210.00","210.00","98.75","United States","-","USD","1.57","5.44","1.00","Jun 09, 2028","4.65","1.56","-","5.44","1.56","5.44","USD","Jun 09, 2025","Jun 09, 2025" "FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,719.69","0.00","20,719.69","252.00","252.00","82.36","United States","-","USD","6.73","5.94","1.00","Dec 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Dec 01, 2019","Dec 01, 2019" "FNFM4328","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,719.69","0.00","20,719.69","262.00","262.00","79.09","United States","-","USD","6.94","5.92","1.00","Sep 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Sep 01, 2020","Sep 01, 2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","20,719.69","0.00","20,719.69","240.00","240.00","86.22","United States","-","USD","4.21","6.59","1.00","Jun 15, 2031","3.13","4.18","-","6.59","4.18","6.59","USD","Jun 17, 2021","Jun 17, 2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","20,719.69","0.00","20,719.69","257.00","257.00","80.56","United States","-","USD","11.92","6.70","1.00","Sep 26, 2048","5.00","12.12","-","6.70","12.12","6.70","USD","Sep 26, 2018","Sep 26, 2018" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","20,719.69","0.00","20,719.69","217.00","217.00","95.56","United States","-","USD","5.28","6.48","1.00","May 18, 2033","5.65","5.28","-","6.48","5.28","6.48","USD","May 13, 2026","May 13, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,719.69","0.00","20,719.69","210.00","210.00","98.52","United States","-","USD","2.18","5.17","1.00","Feb 15, 2029","4.50","2.19","-","5.17","2.19","5.17","USD","Jan 29, 2024","Jan 29, 2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","20,719.69","0.00","20,719.69","236.00","236.00","87.85","United States","-","USD","13.56","6.75","1.00","Apr 01, 2063","5.85","13.78","-","6.75","13.78","6.75","USD","Mar 30, 2023","Mar 30, 2023" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","20,719.69","0.00","20,719.69","251.00","251.00","82.53","United States","-","USD","10.69","6.17","1.00","Jan 15, 2043","4.45","10.76","-","6.17","10.76","6.17","USD","Oct 05, 2012","Oct 05, 2012" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","20,719.69","0.00","20,719.69","209.00","209.00","99.17","United States","-","USD","2.46","5.58","1.00","Jul 01, 2029","5.25","2.48","-","5.58","2.48","5.58","USD","Jun 21, 2024","Jun 21, 2024" "PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Industrial","Fixed Income","20,719.69","0.00","20,719.69","209.00","209.00","99.04","United States","-","USD","7.08","7.16","1.00","Dec 15, 2056","7.00","7.24","-","7.13","7.16","7.13","USD","Sep 14, 2026","Sep 14, 2026" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","20,719.69","0.00","20,719.69","213.00","213.00","97.39","United States","-","USD","2.14","5.21","1.00","Feb 01, 2029","4.00","2.16","-","5.21","2.16","5.21","USD","Oct 31, 2018","Oct 31, 2018" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","20,719.69","0.00","20,719.69","253.00","253.00","82.03","United States","-","USD","10.85","6.29","1.00","Aug 12, 2043","4.55","10.92","-","6.29","10.92","6.29","USD","Aug 12, 2024","Oct 08, 2024" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","20,719.69","0.00","20,719.69","217.00","217.00","95.67","United States","-","USD","5.13","6.95","1.00","Apr 01, 2058","6.00","5.24","-","6.87","5.25","6.87","USD","Mar 19, 2026","Mar 19, 2026" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","20,719.69","0.00","20,719.69","221.00","221.00","93.70","United States","-","USD","10.20","6.57","1.00","Sep 25, 2043","5.95","10.33","-","6.57","10.33","6.57","USD","Sep 25, 2013","Sep 25, 2013" "SPR","SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","20,719.69","0.00","20,719.69","210.00","210.00","98.73","United States","-","USD","1.55","5.39","1.00","Jun 15, 2028","4.60","1.58","-","5.39","1.58","5.39","USD","May 30, 2018","May 30, 2018" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","20,719.69","0.00","20,719.69","214.00","214.00","96.84","United States","-","USD","11.99","6.76","1.00","Feb 15, 2053","6.50","12.21","-","6.76","12.21","6.76","USD","Jan 09, 2023","Jan 09, 2023" "QBRCN","VIDEOTRON LTD 144A","Industrial","Fixed Income","20,719.69","0.00","20,719.69","219.00","219.00","94.71","Canada","-","USD","2.44","5.77","1.00","Jun 15, 2029","3.63","2.48","-","5.77","2.48","5.77","USD","Jun 17, 2021","Jun 17, 2021" "WMT","WALMART INC","Industrial","Fixed Income","20,719.69","0.00","20,719.69","210.00","210.00","98.69","United States","-","USD","1.43","4.80","1.00","Apr 15, 2028","3.90","1.43","-","4.80","1.43","4.80","USD","Apr 18, 2023","Apr 18, 2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","20,719.69","0.00","20,719.69","197.00","197.00","105.07","Nigeria","-","USD","9.42","8.73","1.00","Jan 21, 2049","9.25","9.48","-","8.73","9.48","8.73","USD","Nov 21, 2018","Nov 21, 2018" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","20,719.69","0.00","20,719.69","234.00","234.00","88.45","China","-","USD","4.31","5.67","1.00","Jul 14, 2031","2.88","4.31","-","5.67","4.31","5.67","USD","Jul 14, 2021","Jul 14, 2021" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","20,701.36","0.00","20,701.36","1,602.00","1,602.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","20,686.74","0.00","20,686.74","22,733.00","22,733.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013" "2670","ABC MART INC","Consumer Discretionary","Equity","20,679.00","0.00","20,679.00","1,181.00","1,181.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000" "NMIH","NMI HOLDINGS","Financials","Equity","20,678.62","0.00","20,678.62","523.00","523.00","39.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2809","KEWPIE CORP","Consumer Staples","Equity","20,656.65","0.00","20,656.65","750.00","750.00","27.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TKMS","TKMS AG","Industrials","Equity","20,656.65","0.00","20,656.65","247.00","247.00","83.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","20,625.94","0.00","20,625.94","206.00","206.00","100.13","United States","-","USD","1.95","5.28","1.00","Dec 01, 2028","5.35","1.97","-","5.28","1.90","5.28","USD","Dec 01, 2023","Dec 01, 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,625.94","0.00","20,625.94","239.00","239.00","86.27","Saudi Arabia","-","USD","4.81","5.78","1.00","Feb 03, 2032","2.75","4.79","-","5.78","4.79","5.78","USD","Feb 03, 2020","Feb 03, 2020" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","20,625.94","0.00","20,625.94","205.00","205.00","100.53","Hong Kong","-","USD","2.56","6.56","1.00","Aug 06, 2034","6.00","2.52","-","5.79","2.55","5.79","USD","Aug 06, 2024","Aug 06, 2024" "PROVSF","SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","20,625.94","0.00","20,625.94","219.00","219.00","94.09","Argentina","-","USD","4.92","9.31","1.00","Dec 11, 2034","8.10","4.84","-","9.31","4.84","9.31","USD","Dec 11, 2025","Dec 11, 2025" "ABNB","AIRBNB INC","Industrial","Fixed Income","20,625.94","0.00","20,625.94","220.00","220.00","93.59","United States","-","USD","7.22","6.15","1.00","Mar 16, 2036","5.25","7.24","-","6.15","7.24","6.15","USD","Mar 16, 2026","Mar 16, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","20,625.94","0.00","20,625.94","255.00","255.00","81.02","United States","-","USD","5.11","6.04","1.00","May 18, 2032","2.00","5.10","-","6.04","5.10","6.04","USD","Feb 18, 2021","Feb 18, 2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","20,625.94","0.00","20,625.94","216.00","216.00","95.32","Mexico","-","USD","2.34","5.63","1.00","Apr 22, 2029","3.63","2.34","-","5.63","2.34","5.63","USD","Apr 22, 2019","Apr 22, 2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","20,625.94","0.00","20,625.94","211.00","211.00","97.58","United States","-","USD","1.95","5.12","1.00","Nov 15, 2028","3.90","1.96","-","5.12","1.96","5.12","USD","Nov 10, 2025","Nov 10, 2025" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","20,625.94","0.00","20,625.94","216.00","216.00","95.27","United States","-","USD","3.64","5.42","1.00","Nov 15, 2030","4.13","3.65","-","5.42","3.65","5.42","USD","Nov 10, 2025","Nov 10, 2025" "SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","20,625.94","0.00","20,625.94","240.00","240.00","85.95","United Kingdom","-","USD","4.44","5.82","1.00","Aug 12, 2031","2.45","4.43","-","5.82","4.43","5.82","USD","Aug 12, 2021","Aug 12, 2021" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","20,625.94","0.00","20,625.94","215.00","215.00","95.98","Germany","-","USD","4.18","5.81","1.00","Aug 13, 2031","4.85","4.21","-","5.81","4.21","5.81","USD","Aug 13, 2024","Aug 13, 2024" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","20,625.94","0.00","20,625.94","213.00","213.00","96.84","United States","-","USD","1.77","5.65","1.00","Sep 01, 2028","3.88","1.79","-","5.65","1.79","5.65","USD","Aug 24, 2020","Aug 24, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20,625.94","0.00","20,625.94","224.00","224.00","92.11","United States","-","USD","13.13","6.40","1.00","Mar 15, 2056","5.80","13.38","-","6.40","13.38","6.40","USD","Jun 06, 2025","Jun 06, 2025" "CSX","CSX CORP","Industrial","Fixed Income","20,625.94","0.00","20,625.94","294.00","294.00","70.11","United States","-","USD","12.86","6.43","1.00","May 01, 2050","3.95","13.07","-","6.43","13.07","6.43","USD","Apr 21, 2015","Apr 21, 2015" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","20,625.94","0.00","20,625.94","226.00","226.00","91.13","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.75","3.16","-","5.65","3.16","5.65","USD","Feb 28, 2020","Feb 28, 2020" "CVX","CHEVRON USA INC","Industrial","Fixed Income","20,625.94","0.00","20,625.94","207.00","207.00","99.52","United States","-","USD","1.32","4.83","1.00","Feb 26, 2028","4.47","1.32","-","4.83","1.32","4.83","USD","Feb 26, 2025","Feb 26, 2025" "CLX","CLOROX COMPANY","Industrial","Fixed Income","20,625.94","0.00","20,625.94","235.00","235.00","87.81","United States","-","USD","3.38","5.58","1.00","May 15, 2030","1.80","3.38","-","5.58","3.38","5.58","USD","May 08, 2020","May 08, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,625.94","0.00","20,625.94","417.00","417.00","49.41","United States","-","USD","13.68","7.26","1.00","Jan 15, 2051","2.80","13.82","-","7.26","13.82","7.26","USD","May 28, 2020","May 28, 2020" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","20,625.94","0.00","20,625.94","212.00","212.00","97.15","Denmark","-","USD","2.72","5.63","1.00","Oct 02, 2030","4.61","2.74","-","5.63","2.74","5.63","USD","Oct 02, 2024","Oct 02, 2024" "DE","DEERE & CO","Industrial","Fixed Income","20,625.94","0.00","20,625.94","297.00","297.00","69.44","United States","-","USD","13.11","6.25","1.00","Apr 15, 2050","3.75","13.33","-","6.25","13.33","6.25","USD","Mar 30, 2020","Mar 30, 2020" "DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","20,625.94","0.00","20,625.94","227.00","227.00","90.68","United States","-","USD","12.65","6.63","1.00","Feb 15, 2055","5.90","12.87","-","6.63","12.87","6.63","USD","Feb 15, 2026","Jun 25, 2026" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","20,625.94","0.00","20,625.94","221.00","221.00","93.54","United States","-","USD","5.43","5.84","1.00","May 15, 2033","4.65","5.46","-","5.84","5.46","5.84","USD","May 12, 2023","May 12, 2023" "FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","20,625.94","0.00","20,625.94","229.00","229.00","90.24","United States","-","USD","5.60","7.93","1.00","Sep 15, 2034","6.25","6.02","-","7.93","6.02","7.93","USD","Mar 20, 2026","Mar 20, 2026" "FISV","FISERV INC","Industrial","Fixed Income","20,625.94","0.00","20,625.94","212.00","212.00","97.47","United States","-","USD","3.85","6.01","1.00","Mar 15, 2031","5.35","3.87","-","6.01","3.87","6.01","USD","Mar 04, 2024","Mar 04, 2024" "AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","20,625.94","0.00","20,625.94","216.00","216.00","95.42","United States","-","USD","6.65","6.10","1.00","Apr 07, 2035","5.40","6.68","-","6.10","6.68","6.10","USD","Oct 07, 2025","Dec 18, 2025" "MUBAUH","MDC-GMTN BV MTN 144A","Agency","Fixed Income","20,625.94","0.00","20,625.94","200.00","200.00","103.24","United Arab Emirates","-","USD","9.10","6.53","1.00","Nov 01, 2041","6.88","9.14","-","6.53","9.14","6.53","USD","Nov 01, 2011","Nov 01, 2011" "INTC","INTEL CORPORATION","Industrial","Fixed Income","20,625.94","0.00","20,625.94","368.00","368.00","56.09","United States","-","USD","13.99","6.70","1.00","Aug 12, 2051","3.05","14.17","-","6.70","14.17","6.70","USD","Aug 12, 2021","Aug 12, 2021" "MA","MASTERCARD INC","Industrial","Fixed Income","20,625.94","0.00","20,625.94","215.00","215.00","96.09","United States","-","USD","5.35","5.58","1.00","Mar 09, 2033","4.85","5.40","-","5.58","5.40","5.58","USD","Mar 09, 2023","Mar 09, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,625.94","0.00","20,625.94","216.00","216.00","95.43","Japan","-","USD","7.12","6.14","1.00","Jul 24, 2037","5.57","7.31","-","6.14","7.31","6.14","USD","Jul 24, 2026","Jul 24, 2026" "MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","20,625.94","0.00","20,625.94","212.00","212.00","97.47","United States","-","USD","1.56","5.96","1.00","Jun 15, 2028","4.38","1.58","-","5.96","1.58","5.96","USD","Jun 02, 2020","Jun 02, 2020" "NVR","NVR INC","Industrial","Fixed Income","20,625.94","0.00","20,625.94","225.00","225.00","91.55","United States","-","USD","3.29","5.62","1.00","May 15, 2030","3.00","3.30","-","5.62","3.30","5.62","USD","May 04, 2020","May 04, 2020" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","20,625.94","0.00","20,625.94","214.00","214.00","96.51","United Kingdom","-","USD","5.79","6.02","1.00","Jan 11, 2034","5.42","5.82","-","6.02","5.82","6.02","USD","Jan 11, 2024","Jan 11, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","20,625.94","0.00","20,625.94","214.00","214.00","96.29","United States","-","USD","2.27","5.34","1.00","Mar 15, 2029","3.70","2.29","-","5.34","2.29","5.34","USD","Jan 31, 2019","Jan 31, 2019" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","20,625.94","0.00","20,625.94","212.00","212.00","97.52","United States","-","USD","3.21","5.46","1.00","May 20, 2030","4.70","3.22","-","5.46","3.22","5.46","USD","May 20, 2025","May 20, 2025" "EXC","PECO ENERGY CO","Utility","Fixed Income","20,625.94","0.00","20,625.94","216.00","216.00","95.51","United States","-","USD","5.47","5.71","1.00","Jun 15, 2033","4.90","5.51","-","5.71","5.51","5.71","USD","Jun 23, 2023","Jun 23, 2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","20,625.94","0.00","20,625.94","247.00","247.00","83.37","United States","-","USD","12.33","6.85","1.00","May 15, 2054","5.50","12.53","-","6.85","12.53","6.85","USD","May 17, 2023","May 17, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","20,625.94","0.00","20,625.94","213.00","213.00","97.05","United States","-","USD","5.65","7.24","1.00","Mar 15, 2054","6.50","5.77","-","7.03","5.76","7.03","USD","Mar 11, 2024","Mar 11, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","20,625.94","0.00","20,625.94","220.00","220.00","93.76","United States","-","USD","6.27","5.86","1.00","Aug 01, 2034","4.85","6.31","-","5.86","6.31","5.86","USD","Aug 05, 2024","Aug 05, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","20,625.94","0.00","20,625.94","214.00","214.00","96.17","United States","-","USD","6.49","5.98","1.00","Apr 15, 2035","5.40","6.53","-","5.98","6.53","5.98","USD","Mar 28, 2025","Mar 28, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","20,625.94","0.00","20,625.94","212.00","212.00","97.36","Japan","-","USD","10.03","6.44","1.00","Jul 13, 2043","6.18","10.10","-","6.44","10.10","6.44","USD","Jul 13, 2023","Jul 13, 2023" "GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","20,625.94","0.00","20,625.94","221.00","221.00","93.50","United States","-","USD","4.42","8.04","1.00","Aug 15, 2032","6.63","4.68","-","8.04","4.68","8.04","USD","Aug 19, 2025","Aug 19, 2025" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","20,625.94","0.00","20,625.94","218.00","218.00","94.56","United States","-","USD","6.79","6.31","1.00","Aug 01, 2035","5.50","6.76","-","6.31","6.76","6.31","USD","Aug 01, 2005","Aug 01, 2005" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","20,625.94","0.00","20,625.94","219.00","219.00","94.11","United States","-","USD","6.95","6.16","1.00","Sep 30, 2035","5.30","6.97","-","6.16","6.97","6.16","USD","Jun 30, 2025","Jun 30, 2025" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","20,623.75","0.00","20,623.75","3,709.00","3,709.00","5.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","20,617.66","0.00","20,617.66","1,384.00","1,384.00","14.90","Denmark","-","USD","0.24","3.11","-","Jan 01, 2027","1.00","0.23","-","3.11","0.23","3.11","DKK","Jan 01, 2016","Jun 30, 2016" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","20,600.56","0.00","20,600.56","20,601.00","20,601.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "222800","SIMMTECH","Information Technology","Equity","20,587.76","0.00","20,587.76","162.00","162.00","127.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CLSK","CLEANSPARK","Information Technology","Equity","20,569.71","0.00","20,569.71","1,786.00","1,786.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020" "BMO","BANK OF MONTREAL MTN RegS","Covered","Fixed Income","20,566.37","0.00","20,566.37","160.00","160.00","128.72","Canada","-","USD","3.67","5.23","-","Nov 04, 2030","4.50","3.58","-","5.23","3.58","5.23","GBP","Jul 02, 2026","Jul 02, 2026" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","20,544.87","0.00","20,544.87","3,524.00","3,524.00","5.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","20,544.87","0.00","20,544.87","1,227.00","1,227.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SIEMENS","SIEMENS LTD","Industrials","Equity","20,542.77","0.00","20,542.77","524.00","524.00","39.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988" "3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","20,533.77","0.00","20,533.77","428.00","428.00","47.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","224.00","224.00","91.57","Ireland","-","USD","6.95","6.23","1.00","Nov 15, 2035","5.00","6.96","-","6.23","6.96","6.23","USD","Oct 01, 2025","Oct 01, 2025" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","20,532.18","0.00","20,532.18","229.00","229.00","89.70","Switzerland","-","USD","12.25","6.58","1.00","Dec 06, 2052","5.75","12.47","-","6.58","12.47","6.58","USD","Dec 06, 2022","Dec 06, 2022" "HES","HESS CORP","Industrial","Fixed Income","20,532.18","0.00","20,532.18","191.00","191.00","107.52","United States","-","USD","4.06","5.51","1.00","Aug 15, 2031","7.30","4.05","-","5.51","4.05","5.51","USD","Aug 15, 2001","Aug 15, 2001" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","20,532.18","0.00","20,532.18","202.00","202.00","101.40","United States","-","USD","5.96","7.20","1.00","Dec 15, 2054","6.95","6.09","-","6.72","5.92","6.72","USD","Jun 20, 2024","Jun 20, 2024" "AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","20,532.18","0.00","20,532.18","214.00","214.00","96.14","United States","-","USD","3.66","7.06","1.00","Mar 15, 2056","5.80","3.76","-","6.88","3.82","6.88","USD","Sep 25, 2025","Sep 25, 2025" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","213.00","213.00","96.40","United States","-","USD","3.44","6.56","1.00","Sep 01, 2030","5.50","3.42","-","6.56","3.42","6.56","USD","Jun 03, 2025","Jun 03, 2025" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","210.00","210.00","97.59","United States","-","USD","3.07","5.90","1.00","Apr 10, 2030","5.13","3.08","-","5.90","3.08","5.90","USD","Mar 24, 2025","Mar 24, 2025" "BBY","BEST BUY CO INC","Industrial","Fixed Income","20,532.18","0.00","20,532.18","208.00","208.00","98.52","United States","-","USD","1.83","5.25","1.00","Oct 01, 2028","4.45","1.87","-","5.25","1.87","5.25","USD","Sep 27, 2018","Sep 27, 2018" "BC","BRUNSWICK CORP","Industrial","Fixed Income","20,532.18","0.00","20,532.18","242.00","242.00","84.75","United States","-","USD","4.46","6.07","1.00","Aug 18, 2031","2.40","4.44","-","6.07","4.44","6.07","USD","Aug 18, 2021","Aug 18, 2021" "CSX","CSX CORP","Industrial","Fixed Income","20,532.18","0.00","20,532.18","222.00","222.00","92.66","United States","-","USD","5.17","5.53","1.00","Nov 15, 2032","4.10","5.20","-","5.53","5.20","5.53","USD","Jul 28, 2022","Jul 28, 2022" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","217.00","217.00","94.48","United States","-","USD","2.54","5.34","1.00","Jul 01, 2029","3.15","2.55","-","5.34","2.55","5.34","USD","Jun 17, 2019","Jun 17, 2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","20,532.18","0.00","20,532.18","213.00","213.00","96.18","United States","-","USD","3.76","5.51","1.00","Jan 15, 2031","4.50","3.78","-","5.51","3.78","5.51","USD","May 02, 2025","May 02, 2025" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","208.00","208.00","98.75","Germany","-","USD","1.09","7.23","1.00","Dec 01, 2032","4.88","1.03","-","6.00","1.08","6.00","USD","Dec 01, 2017","Dec 01, 2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","209.00","209.00","98.39","United States","-","USD","1.37","5.13","1.00","Mar 14, 2028","3.95","1.37","-","5.13","1.37","5.13","USD","Mar 14, 2018","Mar 14, 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","20,532.18","0.00","20,532.18","209.00","209.00","98.06","United States","-","USD","4.18","6.51","1.00","Nov 05, 2031","6.05","4.19","-","6.51","4.19","6.51","USD","Nov 05, 2024","Nov 05, 2024" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","20,532.18","0.00","20,532.18","213.00","213.00","96.37","United States","-","USD","5.93","5.86","1.00","Mar 15, 2034","5.25","6.03","-","5.86","6.03","5.86","USD","Feb 23, 2024","Feb 23, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","20,532.18","0.00","20,532.18","233.00","233.00","88.05","Switzerland","-","USD","4.11","5.88","1.00","Apr 27, 2031","2.85","4.10","-","5.88","4.10","5.88","USD","Apr 27, 2021","Apr 27, 2021" "GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","229.00","229.00","89.58","Australia","-","USD","10.57","6.85","1.00","Apr 28, 2046","5.88","10.73","-","6.85","10.73","6.85","USD","Apr 28, 2026","Apr 28, 2026" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","20,532.18","0.00","20,532.18","241.00","241.00","85.26","United States","-","USD","7.64","5.59","1.00","Mar 01, 2036","3.55","7.69","-","5.59","7.69","5.59","USD","Mar 01, 2016","Mar 01, 2016" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","20,532.18","0.00","20,532.18","239.00","239.00","85.77","United States","-","USD","4.00","5.59","1.00","Jan 15, 2031","1.80","3.99","-","5.59","3.99","5.59","USD","Nov 25, 2020","Nov 25, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","236.00","236.00","86.92","Japan","-","USD","3.65","5.66","1.00","Sep 08, 2031","1.98","3.66","-","5.66","3.67","5.66","USD","Sep 08, 2020","Sep 08, 2020" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","20,532.18","0.00","20,532.18","215.00","215.00","95.34","United States","-","USD","3.61","5.89","1.00","Nov 15, 2030","4.60","3.60","-","5.89","3.60","5.89","USD","Nov 13, 2025","Nov 13, 2025" "CHRD","CHORD ENERGY CORP 144A","Industrial","Fixed Income","20,532.18","0.00","20,532.18","207.00","207.00","99.22","United States","-","USD","4.00","6.90","1.00","Mar 15, 2033","6.75","5.12","-","6.90","5.12","6.90","USD","Mar 13, 2025","Mar 13, 2025" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","272.00","272.00","75.36","United States","-","USD","11.71","6.52","1.00","Nov 15, 2046","4.30","11.89","-","6.52","11.89","6.52","USD","Nov 10, 2016","Nov 10, 2016" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","20,532.18","0.00","20,532.18","211.00","211.00","97.33","United States","-","USD","5.69","5.82","1.00","Oct 01, 2033","5.35","5.73","-","5.82","5.73","5.82","USD","Sep 25, 2023","Sep 25, 2023" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","20,532.18","0.00","20,532.18","227.00","227.00","90.34","United States","-","USD","3.67","5.64","1.00","Oct 01, 2030","2.90","3.67","-","5.64","3.67","5.64","USD","Sep 22, 2020","Sep 22, 2020" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","20,532.18","0.00","20,532.18","224.00","224.00","91.85","United Kingdom","-","USD","3.31","5.51","1.00","May 22, 2030","3.00","3.32","-","5.51","3.32","5.51","USD","May 22, 2020","May 22, 2020" "RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","204.00","204.00","100.70","United States","-","USD","2.95","6.96","1.00","Feb 01, 2032","7.13","4.32","-","6.79","2.08","6.79","USD","Aug 01, 2025","Oct 01, 2025" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","20,532.18","0.00","20,532.18","206.00","206.00","99.90","United States","-","USD","1.72","5.00","1.00","Aug 15, 2028","4.95","1.74","-","5.00","1.74","5.00","USD","Aug 11, 2023","Aug 11, 2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","279.00","279.00","73.71","United States","-","USD","12.21","6.53","1.00","Jun 15, 2048","4.25","12.41","-","6.53","12.41","6.53","USD","Jun 19, 2018","Jun 19, 2018" "ZTS","ZOETIS INC","Industrial","Fixed Income","20,532.18","0.00","20,532.18","210.00","210.00","97.83","United States","-","USD","1.75","5.13","1.00","Aug 20, 2028","3.90","1.77","-","5.13","1.77","5.13","USD","Aug 20, 2018","Aug 20, 2018" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","20,532.18","0.00","20,532.18","235.00","235.00","87.42","China","-","USD","3.81","5.10","1.00","Oct 27, 2030","1.63","3.80","-","5.10","3.80","5.10","USD","Oct 27, 2020","Oct 27, 2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","20,532.18","0.00","20,532.18","234.00","234.00","87.87","Mexico","-","USD","3.93","6.61","1.00","Feb 09, 2031","3.35","3.90","-","6.61","3.90","6.61","USD","Feb 09, 2021","Feb 09, 2021" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","20,532.18","0.00","20,532.18","285.00","285.00","72.02","Saudi Arabia","-","USD","11.34","7.09","1.00","Nov 30, 2046","4.39","11.43","-","7.09","11.43","7.09","USD","Jan 25, 2022","Jan 25, 2022" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","20,532.18","0.00","20,532.18","200.00","200.00","102.66","Hungary","-","USD","1.59","9.14","1.00","May 15, 2033","8.75","1.36","-","9.14","1.22","9.14","USD","Feb 15, 2023","Feb 15, 2023" "HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","20,532.18","0.00","20,532.18","216.00","216.00","95.13","Honduras","-","USD","7.03","7.10","1.00","Jul 29, 2036","6.40","7.03","-","7.10","7.03","7.10","USD","Jul 29, 2026","Jul 29, 2026" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","20,532.18","0.00","20,532.18","157.00","157.00","130.54","Supranational","-","USD","1.87","4.91","-","Oct 19, 2028","4.25","1.82","-","4.91","1.82","4.91","GBP","Feb 19, 2025","Feb 19, 2025" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","20,522.51","0.00","20,522.51","437.00","437.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013" "IDR","IDR CASH","Cash and/or Derivatives","Cash","20,515.08","0.00","20,515.08","2,051,508.00","2,051,508.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990" "AVA","AVISTA","Utilities","Equity","20,514.66","0.00","20,514.66","582.00","582.00","35.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6508","MEIDENSHA CORP","Industrials","Equity","20,500.16","0.00","20,500.16","263.00","263.00","77.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","20,477.80","0.00","20,477.80","608.00","608.00","33.70","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","20,463.79","0.00","20,463.79","195.00","195.00","105.07","Supranational","-","USD","8.85","3.84","-","May 15, 2037","3.13","8.68","-","3.84","8.68","3.84","EUR","Apr 09, 2025","Apr 09, 2025" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","20,452.79","0.00","20,452.79","1,785.00","1,785.00","11.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","20,446.70","0.00","20,446.70","190.00","190.00","107.74","Finland","-","USD","6.24","3.62","-","Sep 15, 2033","3.00","6.12","-","3.62","6.12","3.62","EUR","May 04, 2023","May 04, 2023" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","20,438.43","0.00","20,438.43","234.00","234.00","87.23","United States","-","USD","4.10","5.59","1.00","Mar 12, 2031","2.30","4.10","-","5.59","4.10","5.59","USD","Mar 12, 2021","Mar 12, 2021" "VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","20,438.43","0.00","20,438.43","243.00","243.00","83.95","United States","-","USD","4.84","5.61","1.00","Jan 15, 2032","2.05","4.83","-","5.61","4.83","5.61","USD","Sep 15, 2021","Sep 15, 2021" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","20,438.43","0.00","20,438.43","226.00","226.00","90.27","France","-","USD","6.69","6.75","1.00","Jan 13, 2037","5.42","6.96","-","6.75","6.95","6.75","USD","Jan 13, 2026","Jan 13, 2026" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","20,438.43","0.00","20,438.43","205.00","205.00","99.71","Canada","-","USD","4.01","6.80","1.00","Jun 15, 2033","6.75","5.20","-","6.80","5.20","6.80","USD","May 29, 2025","May 29, 2025" "BYD","BOYD GAMING CORPORATION","Industrial","Fixed Income","20,438.43","0.00","20,438.43","206.00","206.00","99.43","United States","-","USD","0.95","5.26","1.00","Dec 01, 2027","4.75","1.09","-","5.26","1.09","5.26","USD","Jun 01, 2020","Aug 14, 2020" "EQT","EQT CORP","Industrial","Fixed Income","20,438.43","0.00","20,438.43","210.00","210.00","97.37","United States","-","USD","5.78","6.20","1.00","Feb 01, 2034","5.75","5.81","-","6.20","5.81","6.20","USD","Jan 19, 2024","Jan 19, 2024" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","20,438.43","0.00","20,438.43","235.00","235.00","86.91","United States","-","USD","12.53","6.43","1.00","May 01, 2053","5.40","12.76","-","6.43","12.76","6.43","USD","May 01, 2023","May 01, 2023" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","20,438.43","0.00","20,438.43","214.00","214.00","95.58","Canada","-","USD","3.63","5.86","1.00","Nov 24, 2030","4.64","3.63","-","5.86","3.63","5.86","USD","Nov 24, 2025","Nov 24, 2025" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","20,438.43","0.00","20,438.43","213.00","213.00","96.05","Canada","-","USD","6.63","6.14","1.00","Jun 20, 2035","5.55","6.66","-","6.14","6.66","6.14","USD","Jun 20, 2025","Jun 20, 2025" "FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,438.43","0.00","20,438.43","271.00","271.00","75.45","United States","-","USD","6.78","6.16","1.00","Oct 01, 2050","2.00","6.12","-","6.16","6.12","6.16","USD","Sep 01, 2020","Sep 01, 2020" "FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","20,438.43","0.00","20,438.43","215.00","215.00","95.15","United States","-","USD","5.03","6.96","1.00","May 01, 2034","6.13","5.76","-","6.96","5.76","6.96","USD","May 01, 2026","May 01, 2026" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","20,438.43","0.00","20,438.43","205.00","205.00","99.69","United States","-","USD","5.45","6.80","1.00","Dec 01, 2033","6.75","5.47","-","6.80","5.47","6.80","USD","Nov 22, 2023","Nov 22, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","20,438.43","0.00","20,438.43","209.00","209.00","97.84","United States","-","USD","1.84","5.43","1.00","Sep 18, 2028","4.25","1.84","-","5.43","1.84","5.43","USD","Sep 18, 2025","Sep 18, 2025" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","20,438.43","0.00","20,438.43","257.00","257.00","79.53","United States","-","USD","14.31","6.41","1.00","Feb 27, 2063","4.95","14.55","-","6.41","14.55","6.41","USD","Feb 27, 2023","Feb 27, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","20,438.43","0.00","20,438.43","207.00","207.00","98.94","United States","-","USD","2.27","5.35","1.00","Apr 15, 2029","4.90","2.29","-","5.35","2.29","5.35","USD","Mar 27, 2023","Mar 27, 2023" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","20,438.43","0.00","20,438.43","208.00","208.00","98.22","United Kingdom","-","USD","2.30","5.43","1.00","Mar 27, 2029","4.65","2.30","-","5.43","2.30","5.43","USD","Mar 27, 2026","Mar 27, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","20,438.43","0.00","20,438.43","240.00","240.00","85.15","United States","-","USD","4.79","5.74","1.00","Jan 15, 2032","2.44","4.78","-","5.74","4.78","5.74","USD","Dec 13, 2021","Dec 13, 2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","20,438.43","0.00","20,438.43","209.00","209.00","97.89","United States","-","USD","2.00","5.31","1.00","Dec 15, 2028","4.28","2.03","-","5.31","2.03","5.31","USD","Dec 04, 2018","Dec 04, 2018" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","20,438.43","0.00","20,438.43","282.00","282.00","72.53","United States","-","USD","11.90","6.44","1.00","Nov 01, 2046","3.98","12.11","-","6.44","12.11","6.44","USD","Sep 27, 2016","Sep 27, 2016" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","20,438.43","0.00","20,438.43","209.00","209.00","97.99","Switzerland","-","USD","1.93","4.93","1.00","Nov 05, 2028","3.90","1.93","-","4.93","1.93","4.93","USD","Nov 05, 2025","Nov 05, 2025" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","20,438.43","0.00","20,438.43","221.00","221.00","92.46","United States","-","USD","12.62","6.65","1.00","Oct 01, 2054","6.05","12.84","-","6.65","12.84","6.65","USD","Jul 26, 2024","Jul 26, 2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","20,438.43","0.00","20,438.43","206.00","206.00","99.43","United States","-","USD","3.19","7.40","1.00","Jun 15, 2031","7.25","3.91","-","7.40","3.91","7.40","USD","Jun 21, 2024","Jun 21, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","20,438.43","0.00","20,438.43","214.00","214.00","95.69","United States","-","USD","3.94","5.61","1.00","Mar 15, 2031","4.50","3.94","-","5.61","3.94","5.61","USD","Mar 17, 2026","Mar 17, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","20,438.43","0.00","20,438.43","210.00","210.00","97.27","United States","-","USD","1.64","5.42","1.00","Jul 01, 2028","3.75","1.63","-","5.42","1.63","5.42","USD","Jul 02, 2020","Jul 01, 2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","20,438.43","0.00","20,438.43","216.00","216.00","94.82","United States","-","USD","6.05","6.00","1.00","Jun 01, 2034","5.15","6.08","-","6.00","6.08","6.00","USD","May 28, 2024","May 28, 2024" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","20,438.43","0.00","20,438.43","208.00","208.00","98.27","Canada","-","USD","1.43","4.82","1.00","Apr 13, 2028","3.63","1.43","-","4.82","1.43","4.82","USD","Apr 13, 2023","Apr 13, 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","20,438.43","0.00","20,438.43","224.00","224.00","91.27","France","-","USD","3.06","5.96","1.00","Jan 22, 2030","3.00","3.04","-","5.96","3.04","5.96","USD","Jan 22, 2020","Jan 22, 2020" "SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","20,438.43","0.00","20,438.43","202.00","202.00","101.34","Canada","-","USD","5.78","7.93","1.00","Mar 01, 2055","7.50","6.19","-","7.28","5.99","7.28","USD","Mar 01, 2025","Aug 06, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","20,438.43","0.00","20,438.43","213.00","213.00","96.02","United States","-","USD","4.29","5.89","1.00","Sep 15, 2031","4.95","4.29","-","5.89","4.29","5.89","USD","May 07, 2026","May 07, 2026" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","20,438.43","0.00","20,438.43","207.00","207.00","98.50","United States","-","USD","1.09","5.31","1.00","Dec 01, 2027","3.95","1.09","-","5.31","1.09","5.31","USD","Dec 01, 2017","Dec 01, 2017" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","20,438.43","0.00","20,438.43","222.00","222.00","92.18","United States","-","USD","2.75","5.18","1.00","Sep 04, 2029","2.25","2.75","-","5.18","2.75","5.18","USD","Sep 04, 2019","Sep 04, 2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","20,438.43","0.00","20,438.43","213.00","213.00","95.92","United States","-","USD","2.28","5.20","1.00","Mar 15, 2029","3.40","2.29","-","5.20","2.29","5.20","USD","Mar 15, 2019","Mar 15, 2019" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","20,438.43","0.00","20,438.43","206.00","206.00","99.23","United States","-","USD","3.01","5.40","1.00","Feb 15, 2030","5.15","3.02","-","5.40","3.02","5.40","USD","Feb 07, 2025","Feb 07, 2025" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","20,438.43","0.00","20,438.43","264.00","264.00","77.46","United States","-","USD","12.89","6.83","1.00","Aug 21, 2054","5.01","13.05","-","6.83","13.05","6.83","USD","Feb 21, 2015","Mar 11, 2015" "WDAY","WORKDAY INC","Industrial","Fixed Income","20,438.43","0.00","20,438.43","213.00","213.00","96.05","United States","-","USD","2.32","5.42","1.00","Apr 01, 2029","3.70","2.33","-","5.42","2.33","5.42","USD","Apr 01, 2022","Apr 01, 2022" "ZTS","ZOETIS INC","Industrial","Fixed Income","20,438.43","0.00","20,438.43","208.00","208.00","98.28","United States","-","USD","1.75","5.13","1.00","Aug 17, 2028","4.15","1.76","-","5.13","1.76","5.13","USD","Aug 18, 2025","Aug 18, 2025" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,438.43","0.00","20,438.43","233.00","233.00","87.63","Bahrain","-","USD","4.25","8.74","1.00","Sep 30, 2031","5.63","4.18","-","8.74","4.18","8.74","USD","Sep 30, 2019","Sep 30, 2019" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","20,438.43","0.00","20,438.43","233.00","233.00","87.67","Saudi Arabia","-","USD","3.68","5.97","1.00","Sep 17, 2030","2.41","3.66","-","5.97","3.66","5.97","USD","Sep 17, 2020","Sep 17, 2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,438.43","0.00","20,438.43","235.00","235.00","87.08","China","-","USD","4.68","4.65","1.00","Oct 26, 2031","1.75","4.69","-","4.65","4.69","4.65","USD","Oct 26, 2021","Oct 26, 2021" "4385","MERCARI","Consumer Discretionary","Equity","20,433.09","0.00","20,433.09","897.00","897.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","20,428.33","0.00","20,428.33","758.00","758.00","26.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","20,412.51","0.00","20,412.51","156.00","156.00","130.72","Canada","-","USD","2.96","5.12","-","Jan 22, 2030","4.75","2.88","-","5.12","2.88","5.12","GBP","Jan 22, 2025","Jan 22, 2025" "1332","NISSUI CORP","Consumer Staples","Equity","20,410.74","0.00","20,410.74","2,916.00","2,916.00","7.00","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","20,395.41","0.00","20,395.41","191.00","191.00","106.77","Supranational","-","USD","1.88","3.28","-","Sep 05, 2028","0.75","1.84","-","3.28","1.84","3.28","EUR","Sep 05, 2018","Sep 05, 2018" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,395.41","0.00","20,395.41","2,163.00","2,163.00","9.43","Norway","-","USD","6.09","4.69","-","Aug 15, 2033","3.00","5.96","-","4.69","5.96","4.69","NOK","Feb 15, 2023","Feb 15, 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20,378.31","0.00","20,378.31","2,037,831.00","2,037,831.00","0.01","Indonesia","-","USD","6.19","7.19","-","Jun 15, 2035","7.50","6.19","-","7.19","6.19","7.19","IDR","Jun 15, 2019","Jul 04, 2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","20,378.31","0.00","20,378.31","213.00","213.00","95.78","Supranational","-","USD","4.47","3.49","-","Apr 22, 2031","0.00","4.39","-","3.49","4.39","3.49","EUR","Jul 20, 2021","Jul 20, 2021" "NHF","NIB HOLDINGS LTD","Financials","Equity","20,366.02","0.00","20,366.02","4,546.00","4,546.00","4.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007" "8210","BUPA ARABIA","Financials","Equity","20,362.81","0.00","20,362.81","521.00","521.00","39.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","20,362.81","0.00","20,362.81","450.00","450.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","20,361.22","0.00","20,361.22","186.00","186.00","109.27","Supranational","-","USD","3.59","3.43","-","Jul 30, 2030","2.75","3.53","-","3.43","3.53","3.43","EUR","May 24, 2023","May 24, 2023" "5289","INNODISK CORP","Information Technology","Equity","20,344.81","0.00","20,344.81","514.00","514.00","39.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","20,344.67","0.00","20,344.67","217.00","217.00","93.79","United States","-","USD","7.21","6.01","1.00","May 14, 2036","5.15","7.24","-","6.01","7.24","6.01","USD","May 14, 2026","May 14, 2026" "AES","AES CORPORATION (THE)","Utility","Fixed Income","20,344.67","0.00","20,344.67","203.00","203.00","100.06","United States","-","USD","1.51","5.41","1.00","Jun 01, 2028","5.45","1.53","-","5.41","1.53","5.41","USD","May 17, 2023","May 17, 2023" "ADBE","ADOBE INC","Industrial","Fixed Income","20,344.67","0.00","20,344.67","205.00","205.00","99.26","United States","-","USD","2.30","5.12","1.00","Apr 04, 2029","4.80","2.32","-","5.12","2.32","5.12","USD","Apr 04, 2024","Apr 04, 2024" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","20,344.67","0.00","20,344.67","233.00","233.00","87.49","United States","-","USD","12.24","6.81","1.00","May 21, 2054","5.80","12.45","-","6.81","12.45","6.81","USD","May 21, 2024","May 21, 2024" "ATR","APTARGROUP INC","Industrial","Fixed Income","20,344.67","0.00","20,344.67","212.00","212.00","95.79","United States","-","USD","3.95","5.83","1.00","Mar 30, 2031","4.75","3.96","-","5.83","3.96","5.83","USD","Nov 20, 2025","Nov 20, 2025" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","20,344.67","0.00","20,344.67","208.00","208.00","97.80","Germany","-","USD","2.60","5.49","1.00","Aug 13, 2029","4.65","2.61","-","5.49","2.61","5.49","USD","Aug 13, 2024","Aug 13, 2024" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","20,344.67","0.00","20,344.67","207.00","207.00","98.22","United States","-","USD","1.25","4.81","1.00","Jan 29, 2028","3.40","1.26","-","4.81","1.26","4.81","USD","Jan 29, 2018","Jan 29, 2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","20,344.67","0.00","20,344.67","234.00","234.00","87.10","Germany","-","USD","6.32","6.32","1.00","Jul 15, 2034","4.20","6.35","-","6.32","6.35","6.32","USD","Jul 15, 2018","Jul 12, 2018" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20,344.67","0.00","20,344.67","214.00","214.00","95.18","United States","-","USD","5.91","5.93","1.00","Feb 08, 2034","5.11","5.95","-","5.93","5.95","5.93","USD","Feb 08, 2024","Feb 08, 2024" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","20,344.67","0.00","20,344.67","229.00","229.00","88.98","United States","-","USD","4.01","5.58","1.00","Feb 15, 2031","2.70","3.99","-","5.58","3.99","5.58","USD","Jun 19, 2020","Dec 08, 2020" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","20,344.67","0.00","20,344.67","207.00","207.00","98.41","United States","-","USD","2.60","5.26","1.00","Aug 15, 2029","4.65","2.62","-","5.26","2.62","5.26","USD","Jul 31, 2024","Jul 31, 2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","20,344.67","0.00","20,344.67","306.00","306.00","66.41","United States","-","USD","10.34","6.36","1.00","Nov 03, 2042","2.90","10.97","-","6.36","10.97","6.36","USD","Nov 03, 2021","Nov 03, 2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","20,344.67","0.00","20,344.67","205.00","205.00","99.06","United States","-","USD","5.13","5.93","1.00","Feb 01, 2033","5.75","5.17","-","5.93","5.17","5.93","USD","Jan 24, 2023","Jan 24, 2023" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","20,344.67","0.00","20,344.67","212.00","212.00","96.13","United States","-","USD","3.75","5.83","1.00","Jan 15, 2031","4.80","3.75","-","5.83","3.75","5.83","USD","Sep 08, 2025","Sep 08, 2025" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","20,344.67","0.00","20,344.67","240.00","240.00","84.71","Canada","-","USD","4.16","5.72","1.00","Mar 17, 2031","1.78","4.15","-","5.72","4.15","5.72","USD","Sep 17, 2020","Sep 17, 2020" "ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","20,344.67","0.00","20,344.67","201.00","201.00","101.36","Canada","-","USD","5.65","7.71","1.00","Jun 27, 2054","7.20","5.78","-","6.96","5.61","6.96","USD","Jun 27, 2024","Jun 27, 2024" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","20,344.67","0.00","20,344.67","288.00","288.00","70.76","United States","-","USD","12.01","6.27","1.00","Mar 06, 2045","3.57","12.16","-","6.27","12.16","6.27","USD","Mar 06, 2015","Mar 06, 2015" "FNFS4515","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,344.67","0.00","20,344.67","247.00","247.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2052","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2023","Apr 01, 2023" "FISV","FISERV INC","Industrial","Fixed Income","20,344.67","0.00","20,344.67","203.00","203.00","100.19","United States","-","USD","1.30","5.30","1.00","Mar 02, 2028","5.45","1.33","-","5.30","1.25","5.30","USD","Mar 02, 2023","Mar 02, 2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","20,344.67","0.00","20,344.67","248.00","248.00","82.07","United States","-","USD","11.43","7.03","1.00","Apr 01, 2048","5.40","11.61","-","7.03","11.61","7.03","USD","Aug 07, 2017","Aug 07, 2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","20,344.67","0.00","20,344.67","214.00","214.00","94.89","United States","-","USD","6.09","5.74","1.00","May 20, 2034","4.90","6.11","-","5.74","6.11","5.74","USD","May 20, 2026","May 20, 2026" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","20,344.67","0.00","20,344.67","210.00","210.00","97.03","United States","-","USD","4.34","6.93","1.00","Feb 01, 2032","6.25","4.42","-","6.93","4.42","6.93","USD","Sep 22, 2026","Sep 22, 2026" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","20,344.67","0.00","20,344.67","212.00","212.00","95.96","United States","-","USD","5.72","7.28","1.00","Feb 01, 2035","6.63","6.23","-","7.28","6.23","7.28","USD","Sep 22, 2026","Sep 22, 2026" "DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","20,344.67","0.00","20,344.67","214.00","214.00","94.99","United States","-","USD","2.56","5.47","1.00","Jul 15, 2029","3.50","2.57","-","5.47","2.57","5.47","USD","Jul 05, 2019","Jul 05, 2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","20,344.67","0.00","20,344.67","215.00","215.00","94.57","United States","-","USD","5.94","6.07","1.00","Feb 21, 2034","5.15","5.97","-","6.07","5.97","6.07","USD","Feb 21, 2024","Feb 21, 2024" "BRSL","BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","20,344.67","0.00","20,344.67","208.00","208.00","97.92","United States","-","USD","1.89","6.24","1.00","Jan 15, 2029","5.25","2.08","-","6.24","2.08","6.24","USD","Jun 19, 2020","Jun 19, 2020" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","20,344.67","0.00","20,344.67","213.00","213.00","95.31","United States","-","USD","2.63","5.54","1.00","Aug 15, 2029","3.75","2.64","-","5.54","2.64","5.54","USD","Aug 26, 2019","Aug 26, 2019" "PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","20,344.67","0.00","20,344.67","195.00","195.00","104.27","Netherlands","-","USD","7.89","6.34","1.00","Mar 11, 2038","6.88","7.89","-","6.34","7.89","6.34","USD","Mar 11, 2008","Mar 11, 2008" "BBWI","BATH & BODY WORKS INC 144A","Industrial","Fixed Income","20,344.67","0.00","20,344.67","204.00","204.00","99.91","United States","-","USD","2.49","6.65","1.00","Oct 01, 2030","6.63","3.45","-","6.65","3.45","6.65","USD","Sep 30, 2020","Sep 30, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","20,344.67","0.00","20,344.67","302.00","302.00","67.43","United States","-","USD","12.24","7.05","1.00","May 01, 2050","4.20","12.41","-","7.05","12.41","7.05","USD","Apr 20, 2020","Apr 20, 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","20,344.67","0.00","20,344.67","213.00","213.00","95.48","United States","-","USD","5.03","5.44","1.00","Oct 15, 2032","4.55","5.06","-","5.44","5.06","5.44","USD","Aug 20, 2025","Aug 20, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","20,344.67","0.00","20,344.67","231.00","231.00","88.05","United States","-","USD","3.79","5.54","1.00","Nov 15, 2030","2.25","3.79","-","5.54","3.79","5.54","USD","May 07, 2020","May 07, 2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","20,344.67","0.00","20,344.67","200.00","200.00","101.74","United States","-","USD","7.67","6.08","1.00","Oct 15, 2037","6.30","7.67","-","6.08","7.67","6.08","USD","Oct 18, 2007","Oct 18, 2007" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,344.67","0.00","20,344.67","211.00","211.00","96.63","Japan","-","USD","5.98","6.11","1.00","Jul 10, 2035","5.59","6.10","-","6.11","6.10","6.11","USD","Jul 10, 2024","Jul 10, 2024" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","20,344.67","0.00","20,344.67","339.00","339.00","59.95","United States","-","USD","14.73","6.63","1.00","Sep 30, 2059","3.63","14.95","-","6.63","14.95","6.63","USD","Sep 20, 2019","Sep 20, 2019" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","20,344.67","0.00","20,344.67","216.00","216.00","94.38","France","-","USD","1.45","5.23","1.00","Apr 01, 2028","1.25","1.44","-","5.23","1.44","5.23","USD","Oct 01, 2020","Oct 01, 2020" "QUS","QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","20,344.67","0.00","20,344.67","208.00","208.00","97.64","United States","-","USD","4.45","6.68","1.00","Aug 15, 2033","6.25","5.43","-","6.68","5.43","6.68","USD","Aug 15, 2025","Aug 15, 2025" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","20,344.67","0.00","20,344.67","201.00","201.00","101.18","United States","-","USD","1.94","5.40","1.00","Nov 21, 2028","6.00","1.93","-","5.40","1.93","5.40","USD","Nov 21, 2023","Nov 21, 2023" "SOFTBK","SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","20,344.67","0.00","20,344.67","198.00","198.00","102.78","Japan","-","USD","2.90","7.70","1.00","Apr 01, 2030","8.63","2.97","-","7.64","2.78","7.64","USD","Sep 29, 2026","Sep 29, 2026" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","20,344.67","0.00","20,344.67","270.00","270.00","75.32","United States","-","USD","12.47","6.55","1.00","Aug 15, 2049","4.45","12.68","-","6.55","12.68","6.55","USD","May 13, 2019","May 13, 2019" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","20,344.67","0.00","20,344.67","217.00","217.00","93.67","United States","-","USD","7.33","6.27","1.00","Jul 30, 2036","5.40","7.35","-","6.27","7.35","6.27","USD","Nov 12, 2025","Nov 12, 2025" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","20,344.67","0.00","20,344.67","387.00","387.00","52.54","United States","-","USD","9.44","10.49","1.00","Mar 15, 2043","4.38","9.33","-","10.49","9.33","10.49","USD","Mar 15, 2013","Jul 19, 2013" "WB","WEIBO CORP","Industrial","Fixed Income","20,344.67","0.00","20,344.67","222.00","222.00","91.44","China","-","USD","3.42","5.95","1.00","Jul 08, 2030","3.38","3.41","-","5.95","3.41","5.95","USD","Jul 08, 2020","Jul 08, 2020" "ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","20,344.67","0.00","20,344.67","275.00","275.00","73.86","Chile","-","USD","10.95","7.07","1.00","Sep 27, 2051","4.55","11.12","-","7.07","11.12","7.07","USD","Sep 20, 2021","Sep 20, 2021" "NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","20,344.67","0.00","20,344.67","200.00","200.00","101.88","Uzbekistan","-","USD","4.02","6.51","1.00","Oct 17, 2031","6.95","4.07","-","6.49","3.90","6.49","USD","Oct 17, 2024","Oct 17, 2024" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","20,344.67","0.00","20,344.67","199.00","199.00","102.13","Nigeria","-","USD","3.04","7.74","1.00","Nov 29, 2031","8.25","4.03","-","7.47","2.66","7.47","USD","Nov 29, 2024","Nov 29, 2024" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,344.67","0.00","20,344.67","198.00","198.00","102.50","Uzbekistan","-","USD","4.54","6.41","1.00","May 25, 2032","6.95","4.51","-","6.41","4.51","6.41","USD","Feb 25, 2025","Feb 25, 2025" "SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","20,344.67","0.00","20,344.67","194.00","194.00","104.79","Nigeria","-","USD","1.70","7.52","1.00","Mar 21, 2030","9.13","2.93","-","6.97","2.18","6.97","USD","Mar 21, 2025","Mar 21, 2025" "7984","KOKUYO LTD","Industrials","Equity","20,343.67","0.00","20,343.67","3,753.00","3,753.00","5.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","20,343.67","0.00","20,343.67","27,125.00","27,125.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","20,327.03","0.00","20,327.03","418.00","418.00","48.58","New Zealand","-","USD","5.14","4.70","-","May 15, 2032","2.00","5.14","-","4.70","5.14","4.70","NZD","May 15, 2021","Jun 16, 2021" "3264","ARDENTEC CORP","Information Technology","Equity","20,299.82","0.00","20,299.82","2,583.00","2,583.00","7.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004" "BELA","JUMBO","Consumer Discretionary","Equity","20,281.82","0.00","20,281.82","726.00","726.00","27.92","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997" "SPSC","SPS COMMERCE","Information Technology","Equity","20,274.10","0.00","20,274.10","250.00","250.00","81.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","20,258.64","0.00","20,258.64","57,882.00","57,882.00","0.35","Japan","-","USD","17.69","5.28","-","Mar 20, 2047","0.80","17.83","-","5.28","17.83","5.28","JPY","Mar 20, 2017","Mar 21, 2017" "DIA","DIASORIN","Health Care","Equity","20,254.25","0.00","20,254.25","236.00","236.00","85.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007" "GOOGL","ALPHABET INC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","461.00","461.00","43.93","United States","-","USD","17.06","6.25","1.00","Aug 15, 2060","2.25","17.29","-","6.25","17.29","6.25","USD","Aug 05, 2020","Aug 05, 2020" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","192.00","192.00","105.33","United States","-","USD","5.37","5.94","1.00","Nov 01, 2033","6.88","5.44","-","5.91","5.28","5.91","USD","Nov 01, 2023","Nov 01, 2023" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","206.00","206.00","98.41","United States","-","USD","3.09","5.61","1.00","Mar 17, 2030","5.10","3.10","-","5.61","3.10","5.61","USD","Mar 17, 2025","Aug 22, 2025" "COR","CENCORA INC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","222.00","222.00","91.08","United States","-","USD","3.31","5.56","1.00","May 15, 2030","2.80","3.31","-","5.56","3.31","5.56","USD","May 19, 2020","May 19, 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","20,250.92","0.00","20,250.92","203.00","203.00","99.76","Australia","-","USD","2.65","6.29","1.00","Sep 18, 2034","5.73","2.64","-","5.82","2.67","5.82","USD","Mar 18, 2024","Mar 18, 2024" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","208.00","208.00","97.29","United Kingdom","-","USD","1.98","5.07","1.00","Nov 28, 2028","3.72","2.00","-","5.07","2.00","5.07","USD","Nov 28, 2016","Nov 28, 2016" "OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","20,250.92","0.00","20,250.92","229.00","229.00","88.57","United States","-","USD","4.63","6.97","1.00","Feb 15, 2032","4.38","4.60","-","6.97","4.60","6.97","USD","Aug 15, 2024","Oct 24, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","20,250.92","0.00","20,250.92","205.00","205.00","98.75","United States","-","USD","3.82","5.42","1.00","Feb 22, 2031","5.10","3.84","-","5.42","3.84","5.42","USD","Feb 22, 2024","Feb 22, 2024" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","20,250.92","0.00","20,250.92","234.00","234.00","86.39","United States","-","USD","4.11","5.91","1.00","Mar 15, 2031","2.38","4.09","-","5.91","4.09","5.91","USD","Sep 24, 2020","Sep 24, 2020" "CCCIT_07-A3-A3","CCCIT_07-A3 A3","ABS","Fixed Income","20,250.92","0.00","20,250.92","198.00","198.00","102.47","United States","-","USD","7.66","5.83","1.00","Jun 15, 2039","6.15","7.66","-","5.83","7.66","5.83","USD","Jun 15, 2007","Jun 15, 2007" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","20,250.92","0.00","20,250.92","203.00","203.00","99.60","United States","-","USD","4.06","7.45","1.00","Jun 30, 2033","7.38","5.13","-","7.45","5.13","7.45","USD","Jun 30, 2025","Jun 30, 2025" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","211.00","211.00","96.09","United States","-","USD","6.61","6.10","1.00","Apr 01, 2035","5.50","6.64","-","6.10","6.64","6.10","USD","Apr 01, 2025","Apr 01, 2025" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","20,250.92","0.00","20,250.92","207.00","207.00","97.90","United States","-","USD","1.96","5.19","1.00","Dec 01, 2028","4.15","2.00","-","5.19","2.00","5.19","USD","Nov 30, 2018","Nov 30, 2018" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","20,250.92","0.00","20,250.92","223.00","223.00","90.82","United States","-","USD","3.40","5.59","1.00","Jun 15, 2030","2.80","3.39","-","5.59","3.39","5.59","USD","May 19, 2020","May 19, 2020" "ORAFP","ORANGE SA","Industrial","Fixed Income","20,250.92","0.00","20,250.92","227.00","227.00","89.17","France","-","USD","9.79","6.50","1.00","Jan 13, 2042","5.38","9.83","-","6.50","9.83","6.50","USD","Jan 13, 2012","Jan 13, 2012" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","20,250.92","0.00","20,250.92","198.00","198.00","102.14","Switzerland","-","USD","3.44","5.77","1.00","Oct 06, 2030","6.38","3.49","-","5.75","3.36","5.75","USD","Oct 06, 2023","Oct 06, 2023" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","213.00","213.00","95.20","United States","-","USD","2.14","5.27","1.00","Jan 15, 2029","3.00","2.14","-","5.27","2.14","5.27","USD","Sep 01, 2021","Sep 01, 2021" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","222.00","222.00","91.33","United States","-","USD","4.72","5.91","1.00","Apr 15, 2032","4.05","4.73","-","5.91","4.73","5.91","USD","Apr 22, 2022","Apr 22, 2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","20,250.92","0.00","20,250.92","214.00","214.00","94.55","Germany","-","USD","5.62","6.03","1.00","Aug 03, 2033","5.05","5.60","-","6.03","5.60","6.03","USD","Aug 03, 2023","Aug 03, 2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","20,250.92","0.00","20,250.92","261.00","261.00","77.49","United States","-","USD","12.10","6.21","1.00","Feb 06, 2047","4.25","12.31","-","6.21","12.31","6.21","USD","Feb 06, 2017","Feb 06, 2017" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","20,250.92","0.00","20,250.92","234.00","234.00","86.60","United States","-","USD","10.68","6.53","1.00","Jul 15, 2044","5.25","10.77","-","6.53","10.77","6.53","USD","Jul 16, 2014","Jul 16, 2014" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","216.00","216.00","93.84","United States","-","USD","4.79","5.69","1.00","Jun 01, 2032","4.40","4.82","-","5.69","4.82","5.69","USD","May 23, 2022","May 23, 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","20,250.92","0.00","20,250.92","201.00","201.00","100.51","United States","-","USD","1.22","5.28","1.00","Feb 01, 2028","5.70","1.24","-","5.27","1.16","5.27","USD","Jan 12, 2023","Jan 12, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","263.00","263.00","77.01","United States","-","USD","10.91","6.41","1.00","Mar 04, 2043","4.13","10.97","-","6.41","10.97","6.41","USD","Mar 04, 2013","Mar 04, 2013" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","204.00","204.00","99.38","Australia","-","USD","1.35","4.95","1.00","Mar 14, 2028","4.50","1.37","-","4.95","1.37","4.95","USD","Mar 14, 2025","Mar 14, 2025" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","211.00","211.00","96.17","United States","-","USD","2.24","5.22","1.00","Mar 01, 2029","3.50","2.25","-","5.22","2.25","5.22","USD","Mar 01, 2019","Mar 01, 2019" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","20,250.92","0.00","20,250.92","208.00","208.00","97.18","Ireland","-","USD","5.44","6.21","1.00","Jul 25, 2033","5.70","5.48","-","6.21","5.48","6.21","USD","Jul 25, 2023","Jul 25, 2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","20,250.92","0.00","20,250.92","223.00","223.00","90.75","United States","-","USD","12.65","6.61","1.00","Jun 01, 2056","5.90","12.87","-","6.61","12.87","6.61","USD","May 15, 2026","May 15, 2026" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","20,250.92","0.00","20,250.92","214.00","214.00","94.54","United States","-","USD","5.05","6.82","1.00","Mar 15, 2034","5.88","5.87","-","6.82","5.87","6.82","USD","Sep 18, 2025","Sep 18, 2025" "TTMI","TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","20,250.92","0.00","20,250.92","205.00","205.00","98.85","United States","-","USD","5.02","6.94","1.00","Oct 01, 2034","6.75","6.06","-","6.94","6.06","6.94","USD","Sep 24, 2026","Sep 24, 2026" "THC","TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","20,250.92","0.00","20,250.92","210.00","210.00","96.37","United States","-","USD","4.70","6.65","1.00","Nov 15, 2033","6.00","5.54","-","6.65","5.54","6.65","USD","Nov 18, 2025","Nov 18, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","219.00","219.00","92.59","United States","-","USD","7.10","5.86","1.00","Oct 07, 2035","4.79","7.13","-","5.86","7.13","5.86","USD","Oct 07, 2025","Oct 07, 2025" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","20,250.92","0.00","20,250.92","212.00","212.00","95.65","United States","-","USD","1.81","5.33","1.00","Apr 07, 2030","2.88","1.80","-","5.33","1.80","5.33","USD","Sep 27, 2016","Sep 27, 2016" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","20,250.92","0.00","20,250.92","218.00","218.00","93.05","United States","-","USD","4.79","5.59","1.00","May 15, 2032","4.13","4.82","-","5.59","4.82","5.59","USD","May 11, 2022","May 11, 2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","20,250.92","0.00","20,250.92","209.00","209.00","96.97","United States","-","USD","2.30","5.32","1.00","Apr 01, 2029","4.00","2.32","-","5.32","2.32","5.32","USD","Mar 25, 2019","Mar 25, 2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","20,250.92","0.00","20,250.92","210.00","210.00","96.25","United States","-","USD","2.53","5.78","1.00","Jul 15, 2029","4.30","2.54","-","5.78","2.54","5.78","USD","Jun 11, 2019","Jun 11, 2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","20,250.92","0.00","20,250.92","233.00","233.00","86.88","Bahrain","-","USD","9.65","8.89","1.00","Sep 20, 2047","7.50","9.70","-","8.89","9.70","8.89","USD","Sep 20, 2017","Sep 20, 2017" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,250.92","0.00","20,250.92","199.00","199.00","101.87","Angola","-","USD","1.45","6.98","1.00","May 09, 2028","8.25","1.44","-","6.98","1.44","6.98","USD","May 09, 2018","May 09, 2018" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,250.92","0.00","20,250.92","236.00","236.00","85.81","Kenya","-","USD","5.29","9.15","1.00","Jan 23, 2034","6.30","5.19","-","9.15","5.19","9.15","USD","Jun 23, 2021","Jun 23, 2021" "OCPMR","OCP SA RegS","Agency","Fixed Income","20,250.92","0.00","20,250.92","204.00","204.00","99.10","Morocco","-","USD","3.07","6.39","1.00","Apr 30, 2030","6.10","3.07","-","6.39","3.07","6.39","USD","Apr 30, 2025","Apr 30, 2025" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,250.92","0.00","20,250.92","203.00","203.00","99.72","Angola","-","USD","5.73","9.92","1.00","Oct 15, 2035","9.88","5.61","-","9.92","5.61","9.92","USD","Oct 15, 2025","Oct 15, 2025" "5110","SAUDI ENERGY","Utilities","Equity","20,245.83","0.00","20,245.83","4,879.00","4,879.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","20,231.89","0.00","20,231.89","857.00","857.00","23.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","20,227.83","0.00","20,227.83","5,796.00","5,796.00","3.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017" "ALR","ALIOR BANK SA","Financials","Equity","20,218.84","0.00","20,218.84","592.00","592.00","34.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","20,207.36","0.00","20,207.36","295.00","295.00","68.41","Finland","-","USD","16.55","4.25","-","Apr 15, 2047","1.38","16.25","-","4.25","16.25","4.25","EUR","Feb 15, 2017","Feb 15, 2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","20,190.26","0.00","20,190.26","258.00","258.00","78.39","Germany","-","USD","11.69","3.91","-","Jul 04, 2039","0.88","11.47","-","3.91","11.47","3.91","EUR","Apr 15, 2019","Apr 15, 2019" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","20,190.26","0.00","20,190.26","185.00","185.00","109.25","Supranational","-","USD","2.02","3.32","-","Nov 17, 2028","2.13","1.98","-","3.32","1.98","3.32","EUR","Jun 17, 2025","Jun 17, 2025" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","20,187.18","0.00","20,187.18","926.00","926.00","21.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998" "KRN","KRONES AG","Industrials","Equity","20,187.18","0.00","20,187.18","172.00","172.00","117.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998" "6368","ORGANO CORP","Industrials","Equity","20,187.18","0.00","20,187.18","1,154.00","1,154.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","20,182.84","0.00","20,182.84","18,183.00","18,183.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "AIRARABIA","AIR ARABIA","Industrials","Equity","20,182.84","0.00","20,182.84","16,146.00","16,146.00","1.25","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","20,164.82","0.00","20,164.82","84.00","84.00","240.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","20,164.82","0.00","20,164.82","1,112.00","1,112.00","18.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","20,157.17","0.00","20,157.17","233.00","233.00","86.55","Hong Kong","-","USD","4.07","5.13","1.00","Feb 04, 2031","1.63","4.06","-","5.13","4.06","5.13","USD","Feb 04, 2021","Feb 04, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","20,157.17","0.00","20,157.17","211.00","211.00","95.49","United States","-","USD","2.44","5.30","1.00","Jun 01, 2029","3.45","2.46","-","5.30","2.46","5.30","USD","May 13, 2019","May 13, 2019" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","20,157.17","0.00","20,157.17","260.00","260.00","77.59","United States","-","USD","12.13","6.32","1.00","Apr 01, 2047","4.35","12.34","-","6.32","12.34","6.32","USD","Mar 31, 2017","Mar 31, 2017" "BGC","BGC GROUP INC","Financial Institutions","Fixed Income","20,157.17","0.00","20,157.17","202.00","202.00","99.69","United States","-","USD","3.08","6.25","1.00","Apr 02, 2030","6.15","3.09","-","6.25","3.09","6.25","USD","Oct 02, 2025","Oct 03, 2025" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","20,157.17","0.00","20,157.17","202.00","202.00","99.85","France","-","USD","1.22","5.24","1.00","Jan 18, 2028","5.13","1.21","-","5.24","1.21","5.24","USD","Jan 18, 2023","Jan 18, 2023" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","20,157.17","0.00","20,157.17","234.00","234.00","86.07","France","-","USD","4.59","6.88","1.00","Jan 14, 2037","3.65","4.58","-","6.84","4.60","6.84","USD","Jan 14, 2022","Jan 14, 2022" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","20,157.17","0.00","20,157.17","212.00","212.00","95.24","United States","-","USD","2.45","5.91","1.00","Jul 01, 2029","4.00","2.51","-","5.91","2.51","5.91","USD","Jun 17, 2021","Jun 17, 2021" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","20,157.17","0.00","20,157.17","215.00","215.00","93.81","United States","-","USD","6.91","6.20","1.00","Nov 26, 2035","5.30","6.93","-","6.20","6.93","6.20","USD","Nov 26, 2025","Nov 26, 2025" "CVX","CHEVRON USA INC","Industrial","Fixed Income","20,157.17","0.00","20,157.17","220.00","220.00","91.56","United States","-","USD","10.49","6.05","1.00","Nov 15, 2043","5.25","10.64","-","6.05","10.64","6.05","USD","Nov 15, 2020","Jan 04, 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,157.17","0.00","20,157.17","200.00","200.00","100.83","United States","-","USD","6.66","6.38","1.00","Nov 15, 2035","6.50","6.64","-","6.38","6.64","6.38","USD","Nov 14, 2005","Nov 14, 2005" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,157.17","0.00","20,157.17","204.00","204.00","98.90","United States","-","USD","7.49","6.60","1.00","Mar 15, 2037","6.45","7.46","-","6.60","7.46","6.60","USD","Mar 02, 2006","Mar 02, 2006" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","20,157.17","0.00","20,157.17","307.00","307.00","65.61","United States","-","USD","12.69","6.31","1.00","Aug 15, 2046","3.25","12.87","-","6.31","12.87","6.31","USD","Aug 10, 2016","Aug 10, 2016" "ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","20,157.17","0.00","20,157.17","197.00","197.00","102.12","United States","-","USD","1.27","6.80","1.00","Feb 01, 2031","7.38","3.61","-","5.67","1.23","5.67","USD","Jan 19, 2023","Jan 19, 2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","20,157.17","0.00","20,157.17","208.00","208.00","96.89","United States","-","USD","10.43","7.05","1.00","Apr 01, 2046","6.75","10.59","-","7.05","10.59","7.05","USD","Feb 23, 2016","Feb 23, 2016" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","20,157.17","0.00","20,157.17","225.00","225.00","89.66","United States","-","USD","3.31","5.53","1.00","Apr 30, 2030","2.30","3.30","-","5.53","3.30","5.53","USD","Apr 30, 2020","Apr 30, 2020" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","20,157.17","0.00","20,157.17","219.00","219.00","91.90","United States","-","USD","3.59","5.83","1.00","Sep 15, 2030","3.50","3.59","-","5.83","3.59","5.83","USD","Aug 20, 2020","Aug 20, 2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","20,157.17","0.00","20,157.17","279.00","279.00","72.20","United States","-","USD","12.55","6.16","1.00","Mar 03, 2047","3.75","12.76","-","6.16","12.76","6.16","USD","Mar 03, 2017","Mar 03, 2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","20,157.17","0.00","20,157.17","232.00","232.00","86.81","United States","-","USD","3.72","5.52","1.00","Sep 15, 2030","1.75","3.71","-","5.52","3.71","5.52","USD","Sep 11, 2020","Sep 11, 2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","20,157.17","0.00","20,157.17","212.00","212.00","95.27","United States","-","USD","2.36","5.20","1.00","Apr 25, 2029","3.20","2.37","-","5.20","2.37","5.20","USD","Apr 25, 2019","Apr 25, 2019" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","20,157.17","0.00","20,157.17","207.00","207.00","97.15","United States","-","USD","2.23","5.65","1.00","Mar 11, 2029","4.38","2.26","-","5.65","2.26","5.65","USD","Mar 11, 2019","Mar 11, 2019" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,157.17","0.00","20,157.17","203.00","203.00","99.30","United States","-","USD","1.49","4.91","1.00","May 15, 2028","4.45","1.50","-","4.91","1.50","4.91","USD","May 25, 2023","May 25, 2023" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","20,157.17","0.00","20,157.17","227.00","227.00","88.94","Sweden","-","USD","4.30","5.78","1.00","Jul 15, 2031","3.10","4.29","-","5.78","4.29","5.78","USD","Jun 23, 2021","Jun 23, 2021" "MPLX","MPLX LP","Industrial","Fixed Income","20,157.17","0.00","20,157.17","206.00","206.00","97.76","United States","-","USD","2.79","5.50","1.00","Nov 01, 2029","4.70","2.80","-","5.50","2.80","5.50","USD","Aug 24, 2026","Aug 24, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,157.17","0.00","20,157.17","205.00","205.00","98.18","Japan","-","USD","1.81","5.54","1.00","Sep 11, 2029","4.25","2.70","-","5.26","1.82","5.26","USD","Sep 11, 2018","Sep 11, 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","20,157.17","0.00","20,157.17","205.00","205.00","98.47","United States","-","USD","3.03","5.50","1.00","Feb 28, 2030","5.00","3.06","-","5.50","3.06","5.50","USD","Feb 09, 2023","Feb 09, 2023" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","20,157.17","0.00","20,157.17","203.00","203.00","99.45","Supranational","-","USD","1.37","4.77","1.00","Mar 14, 2028","4.38","1.37","-","4.77","1.37","4.77","USD","Mar 14, 2023","Mar 14, 2023" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","20,157.17","0.00","20,157.17","200.00","200.00","100.62","United States","-","USD","1.78","5.26","1.00","Sep 15, 2028","5.60","1.81","-","5.24","1.74","5.24","USD","Sep 13, 2023","Sep 13, 2023" "OGGCN","OSISKO GOLD GROUP INC 144A","Industrial","Fixed Income","20,157.17","0.00","20,157.17","202.00","202.00","99.98","Canada","-","USD","3.63","9.25","1.00","Oct 01, 2031","9.25","3.92","-","9.25","3.92","9.25","USD","Sep 30, 2026","Sep 30, 2026" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","20,157.17","0.00","20,157.17","204.00","204.00","98.76","United States","-","USD","1.78","7.33","1.00","Sep 15, 2048","5.70","1.71","-","6.39","1.80","6.39","USD","Sep 18, 2018","Sep 18, 2018" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","20,157.17","0.00","20,157.17","239.00","239.00","84.49","United States","-","USD","4.12","5.50","1.00","Feb 15, 2031","1.45","4.10","-","5.50","4.10","5.50","USD","Aug 20, 2020","Aug 20, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","20,157.17","0.00","20,157.17","248.00","248.00","81.35","Canada","-","USD","10.64","6.85","1.00","Mar 15, 2044","5.00","10.75","-","6.85","10.75","6.85","USD","Mar 10, 2014","Mar 10, 2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","20,157.17","0.00","20,157.17","231.00","231.00","87.21","United States","-","USD","12.48","6.56","1.00","Apr 15, 2054","5.55","12.70","-","6.56","12.70","6.56","USD","Mar 22, 2024","Mar 22, 2024" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","20,157.17","0.00","20,157.17","222.00","222.00","90.86","United States","-","USD","3.43","5.39","1.00","Jun 26, 2030","2.65","3.44","-","5.39","3.44","5.39","USD","Dec 26, 2024","Mar 17, 2025" "SIMFOO","SIMMONS FOODS INC 144A","Industrial","Fixed Income","20,157.17","0.00","20,157.17","212.00","212.00","94.96","United States","-","USD","2.21","6.94","1.00","Mar 01, 2029","4.63","2.21","-","6.94","2.21","6.94","USD","Mar 03, 2021","Mar 03, 2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","20,157.17","0.00","20,157.17","187.00","187.00","107.98","United States","-","USD","7.77","6.01","1.00","Jan 15, 2038","7.00","7.77","-","6.01","7.77","6.01","USD","Jan 17, 2008","Jan 17, 2008" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","20,157.17","0.00","20,157.17","195.00","195.00","103.31","United States","-","USD","1.82","5.25","1.00","Oct 15, 2028","7.00","1.81","-","5.25","1.81","5.25","USD","Oct 09, 1998","Oct 09, 1998" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","20,157.17","0.00","20,157.17","261.00","261.00","77.27","United States","-","USD","12.05","6.60","1.00","Mar 15, 2048","4.60","12.26","-","6.60","12.26","6.60","USD","Sep 15, 2018","Sep 20, 2018" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","20,157.17","0.00","20,157.17","220.00","220.00","91.59","United States","-","USD","3.10","5.40","1.00","Feb 01, 2030","2.60","3.09","-","5.40","3.09","5.40","USD","Jan 23, 2020","Jan 23, 2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","20,157.17","0.00","20,157.17","206.00","206.00","97.78","United States","-","USD","3.22","5.58","1.00","May 29, 2030","4.90","3.23","-","5.58","3.23","5.58","USD","May 29, 2025","May 29, 2025" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","20,157.17","0.00","20,157.17","211.00","211.00","95.57","United States","-","USD","2.80","5.57","1.00","Nov 15, 2029","4.00","2.82","-","5.57","2.82","5.57","USD","Feb 25, 2019","Feb 25, 2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","20,157.17","0.00","20,157.17","205.00","205.00","98.11","United States","-","USD","1.95","9.87","1.00","Sep 09, 2030","7.13","3.30","-","9.87","3.30","9.87","USD","Sep 26, 2025","Sep 26, 2025" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","20,157.17","0.00","20,157.17","233.00","233.00","86.52","United States","-","USD","4.63","5.66","1.00","Nov 24, 2031","2.60","4.63","-","5.66","4.63","5.66","USD","Nov 24, 2021","Nov 24, 2021" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","20,157.17","0.00","20,157.17","215.00","215.00","93.78","Brazil","-","USD","2.97","6.63","1.00","Jan 22, 2030","4.50","2.96","-","6.63","2.96","6.63","USD","Jan 22, 2020","Jan 22, 2020" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","20,157.17","0.00","20,157.17","199.00","199.00","101.43","Chile","-","USD","5.43","6.25","1.00","Nov 07, 2033","6.50","5.48","-","6.24","5.32","6.24","USD","Nov 07, 2023","Nov 07, 2023" "PDCAR","PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","20,157.17","0.00","20,157.17","217.00","217.00","92.80","Argentina","-","USD","5.25","10.01","1.00","Feb 03, 2035","8.60","5.14","-","10.01","5.14","10.01","USD","Feb 03, 2026","Feb 03, 2026" "SHAPIN","MERCURY FINANCE COMPANY RegS","Financial Institutions","Fixed Income","20,157.17","0.00","20,157.17","200.00","200.00","100.75","India","-","USD","1.99","12.29","1.00","Jul 20, 2029","14.50","2.63","-","12.29","2.63","12.29","USD","Jul 16, 2026","Jul 16, 2026" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","20,156.07","0.00","20,156.07","278.00","278.00","72.62","Portugal","-","USD","13.51","4.30","-","Apr 11, 2042","1.15","13.23","-","4.30","13.23","4.30","EUR","Jan 19, 2022","Jan 19, 2022" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","20,142.47","0.00","20,142.47","1,540.00","1,540.00","13.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992" "GBF","BILFINGER","Industrials","Equity","20,142.47","0.00","20,142.47","327.00","327.00","61.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20,138.97","0.00","20,138.97","181.00","181.00","111.47","Croatia (Hrvatska)","-","USD","7.28","4.06","-","Jun 14, 2035","4.00","7.13","-","4.06","7.13","4.06","EUR","Jun 14, 2023","Jun 14, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,087.68","0.00","20,087.68","175.00","175.00","114.87","Germany","-","USD","0.73","2.85","-","Jul 04, 2027","6.50","0.72","-","2.85","0.72","2.85","EUR","Jul 04, 1997","Jul 04, 1997" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","20,087.68","0.00","20,087.68","190.00","190.00","105.99","United States","-","USD","2.46","4.10","-","May 04, 2030","1.74","2.46","-","3.95","2.47","3.95","EUR","May 04, 2020","May 04, 2020" "2609","YANG MING MARINE TRANSPORT","Industrials","Equity","20,074.87","0.00","20,074.87","10,793.00","10,793.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","20,074.87","0.00","20,074.87","4,271.00","4,271.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","197.00","197.00","101.80","Hong Kong","-","USD","2.43","6.93","1.00","Jun 27, 2034","6.75","2.38","-","6.02","2.42","6.02","USD","Jun 27, 2024","Jun 27, 2024" "T","AT&T INC","Industrial","Fixed Income","20,063.41","0.00","20,063.41","275.00","275.00","72.91","United States","-","USD","11.14","6.96","1.00","Jun 15, 2045","4.35","11.26","-","6.96","11.26","6.96","USD","Jun 15, 2013","Jun 18, 2013" "NRG","ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","20,063.41","0.00","20,063.41","195.00","195.00","102.96","United States","-","USD","1.62","5.72","1.00","Jul 31, 2028","7.47","1.66","-","5.64","1.59","5.64","USD","Aug 29, 2023","Aug 29, 2023" "AROC","ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","20,063.41","0.00","20,063.41","211.00","211.00","94.89","United States","-","USD","5.01","6.90","1.00","Feb 01, 2034","6.00","5.72","-","6.90","5.72","6.90","USD","Jan 21, 2026","Jan 21, 2026" "WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","20,063.41","0.00","20,063.41","211.00","211.00","95.12","United States","-","USD","5.39","5.86","1.00","Mar 23, 2033","4.95","5.41","-","5.86","5.41","5.86","USD","Mar 23, 2026","Mar 23, 2026" "AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","209.00","209.00","95.84","United States","-","USD","2.54","5.54","1.00","Jul 15, 2029","3.90","2.56","-","5.54","2.56","5.54","USD","Jun 19, 2019","Jun 19, 2019" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","20,063.41","0.00","20,063.41","202.00","202.00","99.09","Germany","-","USD","1.72","5.28","1.00","Aug 04, 2028","4.75","1.71","-","5.28","1.71","5.28","USD","Aug 06, 2026","Aug 06, 2026" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","221.00","221.00","90.85","United Kingdom","-","USD","3.62","7.06","1.00","Sep 23, 2035","3.56","3.55","-","6.20","3.60","6.20","USD","Sep 23, 2020","Sep 23, 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","212.00","212.00","94.44","United States","-","USD","3.34","5.72","1.00","Jul 01, 2030","4.05","3.36","-","5.72","3.36","5.72","USD","Jun 10, 2020","Jun 10, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20,063.41","0.00","20,063.41","226.00","226.00","88.92","United States","-","USD","13.26","6.39","1.00","Mar 15, 2056","5.55","13.50","-","6.39","13.50","6.39","USD","Dec 05, 2025","Dec 05, 2025" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","20,063.41","0.00","20,063.41","211.00","211.00","95.09","United States","-","USD","2.43","5.28","1.00","May 23, 2029","3.25","2.44","-","5.28","2.44","5.28","USD","May 23, 2019","May 23, 2019" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","20,063.41","0.00","20,063.41","208.00","208.00","96.41","United States","-","USD","5.37","5.27","1.00","Mar 01, 2033","4.60","5.43","-","5.27","5.43","5.27","USD","Mar 01, 2023","Mar 01, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,063.41","0.00","20,063.41","290.00","290.00","69.10","United States","-","USD","9.64","6.87","1.00","Nov 01, 2039","3.25","9.63","-","6.87","9.63","6.87","USD","Nov 05, 2019","Nov 05, 2019" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","200.00","200.00","100.14","United States","-","USD","0.89","8.65","1.00","Dec 15, 2052","6.88","0.93","-","6.72","0.88","6.72","USD","Dec 15, 2022","May 24, 2023" "DE","DEERE & CO","Industrial","Fixed Income","20,063.41","0.00","20,063.41","216.00","216.00","92.83","United States","-","USD","3.21","5.36","1.00","Apr 15, 2030","3.10","3.22","-","5.36","3.22","5.36","USD","Mar 30, 2020","Mar 30, 2020" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","20,063.41","0.00","20,063.41","201.00","201.00","99.63","United Kingdom","-","USD","7.46","5.92","1.00","Sep 30, 2036","5.88","7.46","-","5.92","7.46","5.92","USD","Sep 28, 2006","Sep 28, 2006" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","20,063.41","0.00","20,063.41","242.00","242.00","83.06","United States","-","USD","12.33","7.00","1.00","Feb 15, 2054","5.60","12.52","-","7.00","12.52","7.00","USD","Feb 09, 2024","Feb 09, 2024" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","200.00","200.00","100.17","United States","-","USD","1.33","5.32","1.00","Mar 03, 2028","5.45","1.33","-","5.32","1.33","5.32","USD","Mar 03, 2023","Mar 03, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","201.00","201.00","99.68","Canada","-","USD","2.31","5.38","1.00","Apr 26, 2029","5.25","2.30","-","5.38","2.30","5.38","USD","Jan 26, 2024","Jan 26, 2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","191.00","191.00","104.81","United States","-","USD","5.02","7.03","1.00","Jun 15, 2033","7.95","5.05","-","7.01","4.91","7.01","USD","Jun 15, 2023","Jun 15, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","20,063.41","0.00","20,063.41","209.00","209.00","95.83","United States","-","USD","1.22","5.27","1.00","Jan 10, 2028","1.80","1.21","-","5.27","1.21","5.27","USD","Jan 08, 2021","Jan 08, 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","20,063.41","0.00","20,063.41","202.00","202.00","99.08","United States","-","USD","0.93","5.69","1.00","Oct 15, 2027","4.75","0.96","-","5.69","0.96","5.69","USD","Oct 17, 2019","Oct 17, 2019" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,063.41","0.00","20,063.41","236.00","236.00","84.95","United States","-","USD","13.24","6.35","1.00","Feb 15, 2055","5.20","13.48","-","6.35","13.48","6.35","USD","May 25, 2023","May 25, 2023" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","228.00","228.00","87.93","Canada","-","USD","11.20","6.48","1.00","Mar 04, 2046","5.38","11.34","-","6.48","11.34","6.48","USD","Mar 04, 2016","Mar 04, 2016" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","217.00","217.00","92.40","Canada","-","USD","7.03","6.08","1.00","Dec 11, 2035","4.99","7.05","-","6.08","7.05","6.08","USD","Dec 11, 2025","Dec 11, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","225.00","225.00","89.20","United States","-","USD","12.64","6.56","1.00","Sep 15, 2053","5.70","12.87","-","6.56","12.87","6.56","USD","Sep 11, 2023","Sep 11, 2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","20,063.41","0.00","20,063.41","230.00","230.00","87.14","United States","-","USD","3.74","4.99","1.00","Sep 15, 2030","1.35","3.74","-","4.99","3.74","4.99","USD","Mar 15, 2024","Jun 04, 2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","206.00","206.00","97.45","Germany","-","USD","4.57","7.73","1.00","May 23, 2042","5.88","4.57","-","6.42","4.61","6.42","USD","May 23, 2022","May 23, 2022" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","211.00","211.00","95.17","United States","-","USD","2.38","5.18","1.00","May 03, 2029","3.15","2.39","-","5.18","2.39","5.18","USD","May 03, 2019","May 03, 2019" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","20,063.41","0.00","20,063.41","198.00","198.00","101.24","Singapore","-","USD","1.87","5.11","1.00","Nov 09, 2028","5.75","1.91","-","5.09","1.83","5.09","USD","Nov 09, 2023","Nov 09, 2023" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","20,063.41","0.00","20,063.41","208.00","208.00","96.41","United States","-","USD","2.42","5.37","1.00","Jun 01, 2029","3.90","2.44","-","5.37","2.44","5.37","USD","May 20, 2019","May 20, 2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","20,063.41","0.00","20,063.41","234.00","234.00","85.88","Indonesia","-","USD","4.02","6.05","1.00","Feb 09, 2031","2.30","4.00","-","6.05","4.00","6.05","USD","Feb 09, 2021","Feb 09, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","20,063.41","0.00","20,063.41","215.00","215.00","93.21","United States","-","USD","7.31","6.54","1.00","Aug 15, 2036","5.60","7.31","-","6.54","7.31","6.54","USD","Jun 03, 2026","Jun 03, 2026" "PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","20,063.41","0.00","20,063.41","207.00","207.00","96.86","United States","-","USD","5.62","5.96","1.00","Oct 01, 2033","5.40","5.71","-","5.96","5.71","5.96","USD","May 04, 2023","May 04, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","20,063.41","0.00","20,063.41","206.00","206.00","97.49","United States","-","USD","2.26","5.26","1.00","Mar 13, 2029","4.15","2.27","-","5.26","2.27","5.26","USD","Mar 13, 2026","Mar 13, 2026" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","202.00","202.00","99.28","United States","-","USD","4.85","5.77","1.00","Oct 13, 2032","5.63","4.90","-","5.77","4.90","5.77","USD","Oct 13, 2022","Oct 13, 2022" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","20,063.41","0.00","20,063.41","206.00","206.00","97.58","Switzerland","-","USD","1.83","4.94","1.00","Sep 17, 2028","3.63","1.85","-","4.94","1.85","4.94","USD","Sep 17, 2018","Sep 17, 2018" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","207.00","207.00","97.03","Ireland","-","USD","4.12","5.92","1.00","Jul 23, 2031","5.20","4.13","-","5.92","4.13","5.92","USD","Jul 23, 2026","Jul 23, 2026" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","20,063.41","0.00","20,063.41","211.00","211.00","94.88","United States","-","USD","6.08","5.84","1.00","Jun 01, 2034","5.00","6.12","-","5.84","6.12","5.84","USD","Dec 01, 2024","Mar 17, 2025" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","20,063.41","0.00","20,063.41","219.00","219.00","91.69","United States","-","USD","3.25","5.73","1.00","May 01, 2030","3.13","3.25","-","5.73","3.25","5.73","USD","Apr 22, 2020","Apr 22, 2020" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","20,063.41","0.00","20,063.41","207.00","207.00","96.88","United States","-","USD","7.55","6.26","1.00","Feb 01, 2037","5.85","7.52","-","6.26","7.52","6.26","USD","Jan 29, 2007","Jan 29, 2007" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","20,063.41","0.00","20,063.41","233.00","233.00","86.05","Brazil","-","USD","3.93","8.18","1.00","Mar 18, 2031","4.38","3.89","-","8.18","3.89","8.18","USD","Mar 18, 2021","Mar 18, 2021" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","20,063.41","0.00","20,063.41","200.00","200.00","100.51","United Arab Emirates","-","USD","1.83","5.60","1.00","Oct 11, 2028","5.88","1.82","-","5.60","1.82","5.60","USD","Oct 11, 2023","Oct 11, 2023" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","20,058.67","0.00","20,058.67","736.00","736.00","27.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","20,053.04","0.00","20,053.04","6,707.00","6,707.00","2.99","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","20,047.87","0.00","20,047.87","182.00","182.00","110.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","20,029.88","0.00","20,029.88","1,592.00","1,592.00","12.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","20,029.88","0.00","20,029.88","2,470.00","2,470.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024" "2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","20,011.88","0.00","20,011.88","1,139.00","1,139.00","17.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002" "168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","20,011.88","0.00","20,011.88","3,979.00","3,979.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","20,002.21","0.00","20,002.21","333,370.00","333,370.00","0.06","Korea (South)","-","USD","9.35","4.40","-","Sep 10, 2037","2.25","9.36","-","4.40","9.36","4.40","KRW","Sep 10, 2017","Aug 22, 2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","19,985.11","0.00","19,985.11","176.00","176.00","113.32","United States","-","USD","1.32","3.81","-","Mar 02, 2029","4.66","1.33","-","3.72","1.33","3.72","EUR","Mar 03, 2023","Mar 03, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","19,969.66","0.00","19,969.66","269.00","269.00","74.18","Ireland","-","USD","10.26","6.58","1.00","Oct 29, 2041","3.85","10.31","-","6.58","10.31","6.58","USD","Oct 29, 2021","Oct 29, 2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","19,969.66","0.00","19,969.66","280.00","280.00","71.20","China","-","USD","13.71","6.59","1.00","Dec 06, 2057","4.40","13.93","-","6.59","13.93","6.59","USD","Dec 06, 2017","Dec 06, 2017" "AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","19,969.66","0.00","19,969.66","211.00","211.00","94.63","United States","-","USD","2.45","7.07","1.00","Jun 30, 2029","4.88","2.46","-","7.07","2.46","7.07","USD","Jul 19, 2021","Jul 19, 2021" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","201.00","201.00","99.14","United States","-","USD","2.43","5.14","1.00","Jun 15, 2029","4.80","2.45","-","5.14","2.45","5.14","USD","Jun 11, 2024","Jun 11, 2024" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","19,969.66","0.00","19,969.66","365.00","365.00","54.75","United States","-","USD","14.80","6.33","1.00","Sep 15, 2051","2.70","15.00","-","6.33","15.00","6.33","USD","Sep 10, 2021","Sep 10, 2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","256.00","256.00","77.92","United Kingdom","-","USD","10.88","6.20","1.00","Sep 18, 2042","4.00","10.94","-","6.20","10.94","6.20","USD","Sep 18, 2012","Sep 18, 2012" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","19,969.66","0.00","19,969.66","209.00","209.00","95.45","United Kingdom","-","USD","4.66","5.73","1.00","Mar 16, 2032","4.74","4.70","-","5.73","4.70","5.73","USD","Mar 16, 2022","Mar 16, 2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","19,969.66","0.00","19,969.66","201.00","201.00","99.56","Spain","-","USD","2.93","5.71","1.00","Jan 17, 2030","5.57","2.92","-","5.71","2.92","5.71","USD","Jan 17, 2025","Jan 17, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","19,969.66","0.00","19,969.66","264.00","264.00","75.71","United States","-","USD","11.96","6.48","1.00","Nov 15, 2047","4.35","12.16","-","6.48","12.16","6.48","USD","May 15, 2020","Jul 15, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","265.00","265.00","75.41","United States","-","USD","13.23","6.39","1.00","Jan 15, 2053","4.45","13.46","-","6.39","13.46","6.39","USD","Jun 07, 2022","Jun 07, 2022" "CI","CIGNA GROUP","Industrial","Fixed Income","19,969.66","0.00","19,969.66","288.00","288.00","69.30","United States","-","USD","12.15","6.59","1.00","Oct 15, 2047","3.88","12.34","-","6.59","12.34","6.59","USD","Apr 15, 2020","Jul 13, 2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","19,969.66","0.00","19,969.66","213.00","213.00","93.79","China","-","USD","2.80","5.15","1.00","Sep 30, 2029","2.88","2.80","-","5.15","2.80","5.15","USD","Sep 30, 2019","Sep 30, 2019" "CVX","CHEVRON USA INC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","211.00","211.00","94.81","United States","-","USD","2.76","5.12","1.00","Oct 15, 2029","3.25","2.78","-","5.12","2.78","5.12","USD","Oct 15, 2020","Jan 06, 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","19,969.66","0.00","19,969.66","223.00","223.00","89.65","Australia","-","USD","4.80","6.04","1.00","Mar 14, 2032","3.78","4.77","-","6.04","4.77","6.04","USD","Mar 14, 2022","Mar 14, 2022" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","19,969.66","0.00","19,969.66","239.00","239.00","83.46","United States","-","USD","4.27","6.77","1.00","Jun 15, 2031","2.60","4.23","-","6.77","4.23","6.77","USD","Jun 02, 2021","Jun 02, 2021" "CMI","CUMMINS INC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","207.00","207.00","96.49","United States","-","USD","5.95","5.74","1.00","Feb 20, 2034","5.15","5.99","-","5.74","5.99","5.74","USD","Feb 20, 2024","Feb 20, 2024" "DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","19,969.66","0.00","19,969.66","210.00","210.00","94.94","Denmark","-","USD","3.50","5.77","1.00","Sep 12, 2031","4.42","3.53","-","5.77","3.53","5.77","USD","Sep 12, 2025","Sep 12, 2025" "EBIDCO","EFESTO BIDCO SPA 144A","Industrial","Fixed Income","19,969.66","0.00","19,969.66","206.00","206.00","97.00","Italy","-","USD","3.85","8.21","1.00","Feb 15, 2032","7.50","4.28","-","8.21","4.28","8.21","USD","Feb 14, 2025","Feb 14, 2025" "ENQLN","ENQUEST PLC 144A","Industrial","Fixed Income","19,969.66","0.00","19,969.66","192.00","192.00","104.19","United Kingdom","-","USD","2.88","8.74","1.00","Apr 30, 2031","9.88","3.50","-","8.49","2.86","8.49","USD","Apr 30, 2026","Apr 30, 2026" "FRSD3466","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,969.66","0.00","19,969.66","213.00","213.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2047","4.50","4.78","-","5.81","4.78","5.81","USD","Jul 01, 2023","Jul 01, 2023" "FNDB8471","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,969.66","0.00","19,969.66","203.00","203.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024" "FNBH9280","FNMA 30YR","MBS Pass-Through","Fixed Income","19,969.66","0.00","19,969.66","230.00","230.00","86.96","United States","-","USD","6.02","5.85","1.00","Feb 01, 2048","3.50","5.64","-","5.85","5.64","5.85","USD","Feb 01, 2018","Feb 01, 2018" "FNCB2222","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,969.66","0.00","19,969.66","230.00","230.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","19,969.66","0.00","19,969.66","218.00","218.00","91.69","United States","-","USD","3.36","5.94","1.00","Jun 15, 2030","3.40","3.35","-","5.94","3.35","5.94","USD","Jun 12, 2020","Jun 12, 2020" "FRSTST","FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","19,969.66","0.00","19,969.66","211.00","211.00","94.70","United States","-","USD","2.54","6.08","1.00","Jul 31, 2029","4.00","2.59","-","6.08","2.59","6.08","USD","Jul 21, 2021","Jul 21, 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","204.00","204.00","98.08","United States","-","USD","9.44","6.15","1.00","Apr 01, 2041","5.95","9.55","-","6.15","9.55","6.15","USD","Mar 31, 2011","Mar 31, 2011" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","19,969.66","0.00","19,969.66","201.00","201.00","99.50","United States","-","USD","2.05","5.54","1.00","Jan 08, 2029","5.30","2.07","-","5.54","2.07","5.54","USD","Jan 08, 2024","Jan 08, 2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","19,969.66","0.00","19,969.66","210.00","210.00","94.93","Japan","-","USD","6.10","5.45","1.00","Apr 17, 2034","4.63","6.10","-","5.45","6.10","5.45","USD","Apr 17, 2024","Apr 17, 2024" "KR","KROGER CO","Industrial","Fixed Income","19,969.66","0.00","19,969.66","203.00","203.00","98.32","United States","-","USD","2.07","5.29","1.00","Jan 15, 2029","4.50","2.11","-","5.29","2.11","5.29","USD","Jan 14, 2019","Jan 14, 2019" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","206.00","206.00","96.91","United States","-","USD","6.47","7.35","1.00","Nov 01, 2035","6.88","6.42","-","7.35","6.42","7.35","USD","Oct 30, 2015","Mar 08, 2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","296.00","296.00","67.47","United States","-","USD","12.07","7.09","1.00","Oct 15, 2049","4.20","12.24","-","7.09","12.24","7.09","USD","Oct 10, 2019","Oct 10, 2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","19,969.66","0.00","19,969.66","271.00","271.00","73.82","United States","-","USD","11.11","6.07","1.00","Nov 15, 2042","3.50","11.17","-","6.07","11.17","6.07","USD","Nov 07, 2012","Nov 07, 2012" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","19,969.66","0.00","19,969.66","194.00","194.00","103.14","United States","-","USD","5.07","6.40","1.00","Mar 15, 2033","7.00","5.13","-","6.38","4.97","6.38","USD","Mar 09, 2023","Mar 09, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","19,969.66","0.00","19,969.66","199.00","199.00","100.10","United States","-","USD","5.01","5.78","1.00","Jan 15, 2033","5.80","5.13","-","5.78","4.79","5.78","USD","Oct 31, 2022","Oct 31, 2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","19,969.66","0.00","19,969.66","202.00","202.00","98.91","United States","-","USD","2.46","8.26","1.00","Dec 15, 2029","7.88","2.70","-","8.26","2.70","8.26","USD","Dec 11, 2023","Dec 11, 2023" "ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","19,969.66","0.00","19,969.66","220.00","220.00","90.84","United States","-","USD","4.87","6.82","1.00","Jul 15, 2032","4.88","4.84","-","6.82","4.84","6.82","USD","May 02, 2016","May 02, 2016" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","19,969.66","0.00","19,969.66","211.00","211.00","94.78","Canada","-","USD","5.82","5.41","1.00","Sep 08, 2033","4.50","5.81","-","5.41","5.81","5.41","USD","Sep 08, 2023","Sep 08, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","280.00","280.00","71.39","Canada","-","USD","12.02","6.87","1.00","Feb 15, 2048","4.30","12.19","-","6.87","12.19","6.87","USD","Feb 08, 2018","Feb 08, 2018" "TCN","TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","19,969.66","0.00","19,969.66","208.00","208.00","96.20","Canada","-","USD","3.20","7.78","1.00","Oct 15, 2055","6.63","3.26","-","7.81","3.34","7.81","USD","Jun 27, 2025","Jun 27, 2025" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","19,969.66","0.00","19,969.66","200.00","200.00","100.04","Israel","-","USD","3.51","5.74","1.00","Dec 01, 2030","5.75","3.58","-","5.74","3.58","5.74","USD","May 28, 2025","May 28, 2025" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","19,969.66","0.00","19,969.66","207.00","207.00","96.67","United States","-","USD","5.33","5.86","1.00","May 15, 2033","5.25","5.37","-","5.86","5.37","5.86","USD","May 05, 2023","May 05, 2023" "TRMB","TRIMBLE INC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","200.00","200.00","99.68","United States","-","USD","5.19","6.16","1.00","Mar 15, 2033","6.10","5.24","-","6.16","5.24","6.16","USD","Mar 09, 2023","Mar 09, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","280.00","280.00","71.28","United States","-","USD","11.83","6.78","1.00","Aug 15, 2046","4.13","11.95","-","6.78","11.95","6.78","USD","Aug 01, 2016","Aug 01, 2016" "VSAT","VIASAT INC 144A","Industrial","Fixed Income","19,969.66","0.00","19,969.66","203.00","203.00","98.53","United States","-","USD","2.85","7.88","1.00","May 30, 2031","7.50","3.75","-","7.88","3.75","7.88","USD","Sep 28, 2023","Sep 28, 2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","19,969.66","0.00","19,969.66","334.00","334.00","59.73","United States","-","USD","8.61","11.21","1.00","Sep 01, 2043","5.85","8.50","-","11.21","8.50","11.21","USD","Aug 19, 2013","Aug 19, 2013" "WMT","WALMART INC","Industrial","Fixed Income","19,969.66","0.00","19,969.66","209.00","209.00","95.65","United States","-","USD","2.55","4.96","1.00","Jul 08, 2029","3.25","2.57","-","4.96","2.57","4.96","USD","Apr 23, 2019","Apr 23, 2019" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","19,969.66","0.00","19,969.66","210.00","210.00","95.12","United States","-","USD","7.36","6.61","1.00","Dec 15, 2036","5.95","7.33","-","6.61","7.33","6.61","USD","Dec 15, 2019","Mar 30, 2020" "SAFTRA","TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","19,969.66","0.00","19,969.66","196.00","196.00","101.67","South Africa","-","USD","1.25","6.91","1.00","Feb 06, 2028","8.25","1.23","-","6.91","1.23","6.91","USD","Feb 06, 2023","Feb 06, 2023" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","19,969.66","0.00","19,969.66","199.00","199.00","100.26","Brazil","-","USD","3.05","6.17","1.00","Apr 18, 2030","6.25","3.04","-","6.17","3.04","6.17","USD","Apr 18, 2023","Apr 18, 2023" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","19,969.66","0.00","19,969.66","198.00","198.00","101.06","China","-","USD","2.27","5.31","1.00","May 28, 2029","5.75","2.38","-","5.27","2.17","5.27","USD","May 28, 2024","May 28, 2024" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","19,969.66","0.00","19,969.66","198.00","198.00","100.65","Tanzania","-","USD","1.86","7.22","1.00","Jun 04, 2029","7.50","2.32","-","7.07","1.50","7.07","USD","Jun 04, 2024","Jun 04, 2024" "DRCONG","CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","19,969.66","0.00","19,969.66","202.00","202.00","98.79","Democratic Rep of Congo","-","USD","3.56","9.08","1.00","Apr 16, 2032","8.75","3.49","-","9.08","3.49","9.08","USD","Apr 16, 2026","Apr 16, 2026" "POWI","POWER INTEGRATIONS","Information Technology","Equity","19,967.71","0.00","19,967.71","388.00","388.00","51.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","19,963.62","0.00","19,963.62","472.00","472.00","42.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","19,954.55","0.00","19,954.55","188.00","188.00","106.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","19,952.15","0.00","19,952.15","908.00","908.00","21.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,950.92","0.00","19,950.92","341.00","341.00","58.59","Italy","-","USD","21.67","4.75","-","Mar 01, 2072","2.15","21.84","-","4.75","21.84","4.75","EUR","Mar 01, 2021","Apr 14, 2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,933.82","0.00","19,933.82","191.00","191.00","104.45","Slovenia","-","USD","4.99","3.63","-","Mar 03, 2032","2.25","4.89","-","3.63","4.89","3.63","EUR","Mar 03, 2016","Mar 03, 2016" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","19,918.91","0.00","19,918.91","1,657.00","1,657.00","12.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","19,918.91","0.00","19,918.91","1,385.00","1,385.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9003","SOTETSU HOLDINGS","Industrials","Equity","19,918.91","0.00","19,918.91","1,258.00","1,258.00","15.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9023","TOKYO METRO LTD","Industrials","Equity","19,918.91","0.00","19,918.91","2,191.00","2,191.00","9.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","19,916.73","0.00","19,916.73","952.00","952.00","20.91","Romania","-","USD","5.23","7.20","-","Oct 30, 2033","7.20","5.05","-","7.20","5.05","7.20","RON","Oct 30, 2022","Jun 26, 2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","19,916.73","0.00","19,916.73","788.00","788.00","25.26","Poland","-","USD","2.59","5.20","-","Jul 25, 2029","4.75","2.53","-","5.20","2.53","5.20","PLN","Jul 25, 2023","Mar 15, 2024" "PRK","PARK NATIONAL CORP","Financials","Equity","19,909.07","0.00","19,909.07","113.00","113.00","176.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990" "DEZ","DEUTZ AG","Industrials","Equity","19,896.55","0.00","19,896.55","1,615.00","1,615.00","12.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","19,875.90","0.00","19,875.90","210.00","210.00","94.76","United States","-","USD","3.14","5.66","1.00","Apr 15, 2030","4.00","3.16","-","5.66","3.16","5.66","USD","Mar 30, 2020","Mar 30, 2020" "ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","19,875.90","0.00","19,875.90","192.00","192.00","103.68","Netherlands","-","USD","2.28","5.32","1.00","May 01, 2029","6.88","2.27","-","5.32","2.27","5.32","USD","Apr 29, 1999","Apr 29, 1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","19,875.90","0.00","19,875.90","213.00","213.00","93.32","United States","-","USD","5.92","6.05","1.00","Jan 10, 2034","4.90","5.90","-","6.05","5.90","6.05","USD","Jan 10, 2024","Jan 10, 2024" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","19,875.90","0.00","19,875.90","228.00","228.00","87.32","Germany","-","USD","4.13","5.80","1.00","Apr 01, 2031","2.55","4.12","-","5.80","4.12","5.80","USD","Apr 01, 2021","Apr 01, 2021" "BMARK_23-V4-B","BMARK_23-V4 B","CMBS","Fixed Income","19,875.90","0.00","19,875.90","194.00","194.00","102.22","United States","-","USD","3.02","6.87","1.00","Nov 17, 2056","7.46","3.00","-","6.87","3.00","6.87","USD","Nov 01, 2023","Nov 01, 2023" "CDW","CDW LLC","Industrial","Fixed Income","19,875.90","0.00","19,875.90","212.00","212.00","93.95","United States","-","USD","6.17","6.54","1.00","Aug 22, 2034","5.55","6.18","-","6.54","6.18","6.54","USD","Aug 22, 2024","Aug 22, 2024" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","19,875.90","0.00","19,875.90","208.00","208.00","95.44","United States","-","USD","6.28","6.07","1.00","Nov 15, 2034","5.35","6.31","-","6.07","6.31","6.07","USD","Nov 22, 2024","Nov 22, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","19,875.90","0.00","19,875.90","215.00","215.00","92.49","United States","-","USD","12.59","6.53","1.00","Jun 01, 2055","5.95","12.82","-","6.53","12.82","6.53","USD","May 19, 2025","May 19, 2025" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","19,875.90","0.00","19,875.90","191.00","191.00","104.08","United States","-","USD","2.23","5.20","1.00","Apr 15, 2029","6.95","2.23","-","5.20","2.23","5.20","USD","Apr 20, 1999","Apr 20, 1999" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","19,875.90","0.00","19,875.90","212.00","212.00","93.68","United States","-","USD","2.08","5.35","1.00","Dec 15, 2028","2.25","2.08","-","5.35","2.08","5.35","USD","Nov 30, 2021","Nov 30, 2021" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","19,875.90","0.00","19,875.90","284.00","284.00","70.09","United States","-","USD","10.68","6.50","1.00","Dec 15, 2041","3.38","10.74","-","6.50","10.74","6.50","USD","Jun 15, 2023","Sep 27, 2023" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","19,875.90","0.00","19,875.90","221.00","221.00","90.05","United States","-","USD","13.39","6.62","1.00","Apr 18, 2064","5.90","13.61","-","6.62","13.61","6.62","USD","Apr 18, 2024","Apr 18, 2024" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,875.90","0.00","19,875.90","352.00","352.00","56.47","United States","-","USD","14.40","6.37","1.00","Dec 04, 2051","2.88","14.60","-","6.37","14.60","6.37","USD","Nov 18, 2021","Nov 18, 2021" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","19,875.90","0.00","19,875.90","204.00","204.00","97.48","United States","-","USD","6.49","6.09","1.00","Mar 01, 2035","5.70","6.53","-","6.09","6.53","6.09","USD","Feb 10, 2025","Feb 10, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,875.90","0.00","19,875.90","202.00","202.00","98.55","Japan","-","USD","2.92","5.58","1.00","Jan 16, 2031","5.20","2.93","-","5.58","2.93","5.58","USD","Jan 16, 2025","Jan 16, 2025" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","19,875.90","0.00","19,875.90","198.00","198.00","100.28","United States","-","USD","3.20","8.18","1.00","Sep 01, 2031","8.25","3.94","-","8.13","2.52","8.13","USD","Aug 15, 2024","Aug 15, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,875.90","0.00","19,875.90","208.00","208.00","95.66","United States","-","USD","6.57","6.12","1.00","Mar 15, 2035","5.45","6.61","-","6.12","6.61","6.12","USD","Feb 04, 2025","Feb 04, 2025" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","19,875.90","0.00","19,875.90","229.00","229.00","86.79","Japan","-","USD","3.77","7.26","1.00","Jan 21, 2051","2.75","3.83","-","6.31","3.91","6.31","USD","Jan 21, 2021","Jan 21, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,875.90","0.00","19,875.90","210.00","210.00","94.75","United States","-","USD","11.75","7.14","1.00","Apr 01, 2053","6.70","11.94","-","7.14","11.94","7.14","USD","Mar 30, 2023","Mar 30, 2023" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","19,875.90","0.00","19,875.90","206.00","206.00","96.39","United States","-","USD","2.24","6.40","1.00","May 15, 2029","4.88","2.35","-","6.40","2.35","6.40","USD","May 14, 2021","May 14, 2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","19,875.90","0.00","19,875.90","229.00","229.00","86.70","United States","-","USD","4.87","5.19","1.00","Feb 01, 2032","2.30","4.86","-","5.19","4.86","5.19","USD","Feb 01, 2022","Feb 01, 2022" "RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","19,875.90","0.00","19,875.90","199.00","199.00","99.91","India","-","USD","1.40","5.69","1.00","Apr 11, 2028","5.63","1.39","-","5.69","1.39","5.69","USD","Apr 11, 2023","Apr 11, 2023" "SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","19,875.90","0.00","19,875.90","203.00","203.00","97.76","United Kingdom","-","USD","1.85","5.37","1.00","Sep 22, 2029","4.32","1.84","-","5.37","1.84","5.37","USD","Sep 22, 2025","Sep 22, 2025" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","19,875.90","0.00","19,875.90","281.00","281.00","70.65","United States","-","USD","12.36","6.37","1.00","Sep 12, 2046","3.75","12.51","-","6.37","12.51","6.37","USD","Sep 12, 2024","Oct 08, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","19,875.90","0.00","19,875.90","204.00","204.00","97.30","Japan","-","USD","6.44","6.05","1.00","Jan 15, 2035","5.63","6.42","-","6.05","6.42","6.05","USD","Jan 15, 2025","Jan 15, 2025" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","19,875.90","0.00","19,875.90","218.00","218.00","91.36","United States","-","USD","4.72","5.86","1.00","Apr 14, 2032","4.00","4.74","-","5.86","4.74","5.86","USD","Apr 14, 2022","Apr 14, 2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","19,875.90","0.00","19,875.90","257.00","257.00","77.40","Spain","-","USD","11.72","6.94","1.00","Mar 06, 2048","4.89","11.86","-","6.94","11.86","6.94","USD","Mar 06, 2018","Mar 06, 2018" "MMM","3M CO MTN","Industrial","Fixed Income","19,875.90","0.00","19,875.90","204.00","204.00","97.57","United States","-","USD","7.72","6.02","1.00","Mar 15, 2037","5.70","7.71","-","6.02","7.71","6.02","USD","Mar 29, 2007","Mar 29, 2007" "USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Industrial","Fixed Income","19,875.90","0.00","19,875.90","204.00","204.00","97.49","United States","-","USD","5.29","7.15","1.00","Apr 01, 2035","6.75","6.32","-","7.15","6.32","7.15","USD","Sep 18, 2026","Sep 18, 2026" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","19,875.90","0.00","19,875.90","214.00","214.00","93.02","United States","-","USD","2.76","5.56","1.00","Sep 15, 2029","2.95","2.75","-","5.56","2.75","5.56","USD","Sep 10, 2019","Sep 10, 2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,875.90","0.00","19,875.90","240.00","240.00","82.95","Kazakhstan","-","USD","10.79","6.49","1.00","Oct 14, 2044","4.88","10.88","-","6.49","10.88","6.49","USD","Oct 14, 2014","Oct 14, 2014" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,875.90","0.00","19,875.90","195.00","195.00","101.94","Montenegro","-","USD","3.67","6.73","1.00","Mar 12, 2031","7.25","3.73","-","6.71","3.55","6.71","USD","Mar 12, 2024","Mar 12, 2024" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","19,875.90","0.00","19,875.90","197.00","197.00","101.08","Hungary","-","USD","3.29","7.42","1.00","Jul 30, 2035","7.30","3.21","-","7.42","2.87","7.42","USD","Jan 30, 2025","Jan 30, 2025" "HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","19,875.90","0.00","19,875.90","195.00","195.00","101.91","Hong Kong","-","USD","3.39","8.31","1.00","Dec 31, 2079","7.20","3.23","-","6.64","3.37","6.64","USD","Mar 11, 2025","Mar 11, 2025" "PDCAR","PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","19,875.90","0.00","19,875.90","199.00","199.00","99.97","Argentina","-","USD","3.68","9.75","1.00","Jul 02, 2032","9.75","3.61","-","9.75","3.61","9.75","USD","Jul 02, 2025","Jul 02, 2025" "5741","UACJ","Materials","Equity","19,874.20","0.00","19,874.20","1,409.00","1,409.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "AGO","ASSURED GUARANTY LTD","Financials","Equity","19,862.39","0.00","19,862.39","287.00","287.00","69.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004" "ABM","ABM INDUSTRIES INC","Industrials","Equity","19,856.41","0.00","19,856.41","407.00","407.00","48.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","19,849.91","0.00","19,849.91","1,735.00","1,735.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","19,848.34","0.00","19,848.34","45,110.00","45,110.00","0.44","Japan","-","USD","15.05","4.59","-","Jun 20, 2045","1.60","15.21","-","4.59","15.21","4.59","JPY","Jun 20, 2015","Jun 22, 2015" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","19,848.34","0.00","19,848.34","180.00","180.00","110.16","Italy","-","USD","2.68","3.60","-","Jul 31, 2029","3.00","2.63","-","3.60","2.63","3.60","EUR","Jun 16, 2026","Jun 16, 2026" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","19,843.24","0.00","19,843.24","264.00","264.00","75.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989" "240810","WONIK IPS LTD","Information Technology","Equity","19,831.92","0.00","19,831.92","203.00","203.00","97.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","19,829.49","0.00","19,829.49","722.00","722.00","27.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","19,824.09","0.00","19,824.09","1,071.00","1,071.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KFW","KFW MTN RegS","Government Related","Fixed Income","19,797.05","0.00","19,797.05","183.00","183.00","108.12","Germany","-","USD","3.70","3.43","-","Oct 09, 2030","2.50","3.64","-","3.43","3.64","3.43","EUR","May 20, 2025","May 20, 2025" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","19,784.78","0.00","19,784.78","8,754.00","8,754.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016" "HCA","HCA INC","Industrial","Fixed Income","19,782.15","0.00","19,782.15","208.00","208.00","95.00","United States","-","USD","5.38","5.92","1.00","May 15, 2033","5.00","5.39","-","5.92","5.39","5.92","USD","Apr 30, 2026","Apr 30, 2026" "TGT","TARGET CORPORATION","Industrial","Fixed Income","19,782.15","0.00","19,782.15","206.00","206.00","95.85","United States","-","USD","5.06","5.32","1.00","Sep 15, 2032","4.50","5.11","-","5.32","5.11","5.32","USD","Sep 13, 2022","Sep 13, 2022" "AKTGHL","A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","19,782.15","0.00","19,782.15","200.00","200.00","99.01","United Kingdom","-","USD","4.38","7.69","1.00","May 15, 2033","7.50","5.02","-","7.69","5.02","7.69","USD","May 07, 2026","May 07, 2026" "ABBV","ABBVIE INC","Industrial","Fixed Income","19,782.15","0.00","19,782.15","226.00","226.00","87.69","United States","-","USD","14.12","6.52","1.00","Mar 15, 2066","5.65","14.35","-","6.52","14.35","6.52","USD","Mar 04, 2026","Mar 04, 2026" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","19,782.15","0.00","19,782.15","208.00","208.00","95.24","United States","-","USD","3.94","5.52","1.00","Mar 15, 2031","4.30","3.96","-","5.52","3.96","5.52","USD","Sep 05, 2025","Sep 05, 2025" "SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","19,782.15","0.00","19,782.15","242.00","242.00","81.76","Luxembourg","-","USD","4.39","14.52","1.00","Jan 15, 2033","10.00","4.20","-","14.52","4.20","14.52","USD","Oct 01, 2025","Oct 01, 2025" "BMO_23-5C2-B","BMO_23-5C2 B","CMBS","Fixed Income","19,782.15","0.00","19,782.15","194.00","194.00","101.88","United States","-","USD","3.21","6.92","1.00","Nov 15, 2056","7.24","3.18","-","6.92","3.18","6.92","USD","Nov 01, 2023","Nov 01, 2023" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","19,782.15","0.00","19,782.15","202.00","202.00","98.07","United States","-","USD","1.22","5.08","1.00","Jan 15, 2028","3.50","1.22","-","5.08","1.22","5.08","USD","Oct 17, 2017","Feb 14, 2018" "CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","19,782.15","0.00","19,782.15","206.00","206.00","96.15","United States","-","USD","4.67","6.44","1.00","Oct 15, 2033","5.75","5.51","-","6.44","5.51","6.44","USD","Oct 09, 2025","Oct 09, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","19,782.15","0.00","19,782.15","209.00","209.00","94.50","United States","-","USD","5.13","5.44","1.00","Sep 15, 2032","4.35","5.12","-","5.44","5.12","5.44","USD","Sep 08, 2022","Sep 08, 2022" "FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","19,782.15","0.00","19,782.15","234.00","234.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018" "K","KELLANOVA","Industrial","Fixed Income","19,782.15","0.00","19,782.15","201.00","201.00","98.51","United States","-","USD","1.05","4.80","1.00","Nov 15, 2027","3.40","1.06","-","4.80","1.06","4.80","USD","Nov 13, 2017","Nov 13, 2017" "KEDRIM","KEDRION SPA 144A","Industrial","Fixed Income","19,782.15","0.00","19,782.15","200.00","200.00","99.10","Italy","-","USD","1.95","6.85","1.00","Sep 01, 2029","6.50","2.56","-","6.85","2.56","6.85","USD","May 03, 2023","May 03, 2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","19,782.15","0.00","19,782.15","209.00","209.00","94.55","United States","-","USD","5.26","5.84","1.00","Feb 01, 2033","4.80","5.29","-","5.84","5.29","5.84","USD","Aug 03, 2022","Aug 03, 2022" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","19,782.15","0.00","19,782.15","201.00","201.00","98.39","United States","-","USD","1.80","5.38","1.00","Sep 19, 2028","4.50","1.84","-","5.38","1.84","5.38","USD","Sep 19, 2018","Sep 19, 2018" "MRK","MERCK & CO INC","Industrial","Fixed Income","19,782.15","0.00","19,782.15","385.00","385.00","51.32","United States","-","USD","15.76","6.39","1.00","Dec 10, 2061","2.90","15.98","-","6.39","15.98","6.39","USD","Dec 10, 2021","Dec 10, 2021" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","19,782.15","0.00","19,782.15","370.00","370.00","53.45","United States","-","USD","15.37","6.47","1.00","Nov 29, 2061","3.10","15.59","-","6.47","15.59","6.47","USD","Nov 29, 2021","Nov 29, 2021" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","19,782.15","0.00","19,782.15","202.00","202.00","97.73","United States","-","USD","1.70","5.24","1.00","Aug 01, 2028","3.92","1.71","-","5.24","1.71","5.24","USD","Jul 27, 2018","Jul 27, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","19,782.15","0.00","19,782.15","261.00","261.00","75.89","United States","-","USD","12.16","6.47","1.00","Nov 01, 2048","4.40","12.36","-","6.47","12.36","6.47","USD","Oct 31, 2018","Oct 31, 2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,782.15","0.00","19,782.15","204.00","204.00","96.96","United States","-","USD","3.27","5.53","1.00","Jun 03, 2030","4.60","3.26","-","5.53","3.26","5.53","USD","Jun 03, 2025","Jun 03, 2025" "GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","19,782.15","0.00","19,782.15","208.00","208.00","95.05","United States","-","USD","4.56","7.22","1.00","Apr 01, 2033","6.25","5.20","-","7.22","5.20","7.22","USD","Feb 28, 2025","Feb 28, 2025" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","19,782.15","0.00","19,782.15","251.00","251.00","78.88","United States","-","USD","5.89","5.77","1.00","Mar 15, 2033","1.80","5.88","-","5.77","5.88","5.77","USD","Dec 14, 2020","Dec 14, 2020" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","19,782.15","0.00","19,782.15","299.00","299.00","66.25","United States","-","USD","13.73","6.41","1.00","Mar 01, 2052","3.70","13.95","-","6.41","13.95","6.41","USD","Mar 01, 2023","Feb 28, 2023" "SSW","SEASPAN CORP 144A","Industrial","Fixed Income","19,782.15","0.00","19,782.15","206.00","206.00","96.22","Hong Kong","-","USD","2.40","7.00","1.00","Aug 01, 2029","5.50","2.53","-","7.00","2.53","7.00","USD","Jul 14, 2021","Jul 14, 2021" "SKECN","SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","19,782.15","0.00","19,782.15","191.00","191.00","103.46","Canada","-","USD","2.95","7.57","1.00","Apr 01, 2031","8.50","3.69","-","7.35","2.98","7.35","USD","Apr 10, 2026","Apr 10, 2026" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","19,782.15","0.00","19,782.15","204.00","204.00","97.05","United States","-","USD","5.38","5.84","1.00","May 15, 2033","5.30","5.37","-","5.84","5.37","5.84","USD","May 21, 2003","May 21, 2003" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","19,782.15","0.00","19,782.15","199.00","199.00","99.54","United States","-","USD","1.31","4.88","1.00","Feb 28, 2028","4.54","1.33","-","4.88","1.33","4.88","USD","Feb 28, 2025","Feb 28, 2025" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","19,782.15","0.00","19,782.15","248.00","248.00","79.62","United States","-","USD","12.63","6.89","1.00","Jun 15, 2055","5.25","12.83","-","6.89","12.83","6.89","USD","Sep 26, 2024","Sep 26, 2024" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","19,782.15","0.00","19,782.15","219.00","219.00","90.46","United States","-","USD","12.94","6.43","1.00","Jul 24, 2055","5.70","13.17","-","6.43","13.17","6.43","USD","Jul 24, 2025","Jul 24, 2025" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","19,782.15","0.00","19,782.15","205.00","205.00","96.48","United States","-","USD","3.56","5.72","1.00","Nov 15, 2030","4.75","3.60","-","5.72","3.60","5.72","USD","Apr 01, 2020","Apr 01, 2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","19,782.15","0.00","19,782.15","199.00","199.00","99.57","Saudi Arabia","-","USD","0.94","5.44","1.00","Oct 13, 2027","5.00","0.95","-","5.44","0.95","5.44","USD","Oct 13, 2022","Oct 13, 2022" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","19,782.15","0.00","19,782.15","196.00","196.00","100.85","Mexico","-","USD","2.05","5.64","1.00","Jan 15, 2029","6.05","2.07","-","5.64","2.00","5.64","USD","Nov 02, 2023","Nov 02, 2023" "BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","19,782.15","0.00","19,782.15","200.00","200.00","98.81","India","-","USD","2.33","7.12","1.00","Oct 09, 2029","6.67","2.59","-","7.12","2.59","7.12","USD","Oct 09, 2024","Oct 09, 2024" "ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","19,782.15","0.00","19,782.15","200.00","200.00","98.88","Saudi Arabia","-","USD","3.09","9.20","1.00","Dec 04, 2030","8.88","3.31","-","9.20","3.31","9.20","USD","Dec 04, 2025","Dec 04, 2025" "AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","19,782.15","0.00","19,782.15","197.00","197.00","100.27","Angola","-","USD","4.05","8.56","1.00","Jan 22, 2033","8.63","4.70","-","8.54","3.47","8.54","USD","Jan 22, 2026","Jan 22, 2026" "BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","19,779.96","0.00","19,779.96","176.00","176.00","112.14","United Kingdom","-","USD","5.44","6.24","-","Jan 17, 2033","3.25","5.25","-","6.24","5.25","6.24","GBP","Jan 17, 2018","Jan 17, 2018" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","19,762.86","0.00","19,762.86","187.00","187.00","105.90","Norway","-","USD","2.25","3.46","-","Jan 30, 2029","1.00","2.21","-","3.46","2.21","3.46","EUR","Jan 30, 2019","Jan 30, 2019" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","19,750.93","0.00","19,750.93","720.00","720.00","27.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","19,745.77","0.00","19,745.77","190.00","190.00","103.83","Slovak Republic","-","USD","12.76","4.70","-","Feb 19, 2046","4.13","12.52","-","4.70","12.52","4.70","EUR","Feb 19, 2026","Feb 19, 2026" "POST","POST HOLDINGS","Consumer Staples","Equity","19,736.64","0.00","19,736.64","272.00","272.00","72.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","19,728.67","0.00","19,728.67","187.00","187.00","105.78","Supranational","-","USD","7.64","3.75","-","Jul 23, 2035","3.00","7.50","-","3.75","7.50","3.75","EUR","Jul 23, 2025","Jul 23, 2025" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","19,719.97","0.00","19,719.97","191.00","191.00","103.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","19,717.71","0.00","19,717.71","273.00","273.00","72.20","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994" "ARCB","ARCBEST","Industrials","Equity","19,716.38","0.00","19,716.38","155.00","155.00","126.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","206.00","206.00","95.56","United States","-","USD","3.70","5.61","1.00","Dec 11, 2030","4.40","3.69","-","5.61","3.69","5.61","USD","Dec 11, 2025","Dec 11, 2025" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","19,688.39","0.00","19,688.39","298.00","298.00","66.01","China","-","USD","10.85","6.34","1.00","Feb 09, 2041","2.70","10.88","-","6.34","10.88","6.34","USD","Feb 09, 2021","Feb 09, 2021" "AON","AON CORP","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","200.00","200.00","98.50","United States","-","USD","1.98","5.23","1.00","Dec 15, 2028","4.50","2.03","-","5.23","2.03","5.23","USD","Dec 03, 2018","Dec 03, 2018" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","182.00","182.00","108.04","United States","-","USD","5.68","6.01","1.00","May 01, 2034","7.35","5.67","-","6.01","5.67","6.01","USD","May 04, 2004","May 04, 2004" "AVGO","BROADCOM INC","Industrial","Fixed Income","19,688.39","0.00","19,688.39","212.00","212.00","92.73","United States","-","USD","5.27","6.01","1.00","Jan 15, 2033","4.60","5.27","-","6.01","5.27","6.01","USD","Jan 13, 2026","Jan 13, 2026" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","19,688.39","0.00","19,688.39","437.00","437.00","45.01","United States","-","USD","1.85","50.00","1.00","Jan 31, 2029","11.75","1.47","-","50.00","1.47","50.00","USD","Jan 25, 2024","Jan 25, 2024" "CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","19,688.39","0.00","19,688.39","200.00","200.00","98.20","Ireland","-","USD","1.41","5.22","1.00","Apr 04, 2028","3.95","1.43","-","5.22","1.43","5.22","USD","Apr 04, 2018","Apr 04, 2018" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","19,688.39","0.00","19,688.39","198.00","198.00","99.47","United States","-","USD","8.11","5.96","1.00","May 15, 2038","5.90","8.12","-","5.96","8.12","5.96","USD","May 08, 2008","May 08, 2008" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","19,688.39","0.00","19,688.39","320.00","320.00","61.49","United States","-","USD","12.96","6.90","1.00","Nov 15, 2050","3.60","13.13","-","6.90","13.13","6.90","USD","Aug 26, 2020","Aug 26, 2020" "EQT","EQT CORP","Industrial","Fixed Income","19,688.39","0.00","19,688.39","190.00","190.00","103.80","United States","-","USD","2.79","5.72","1.00","Feb 01, 2030","7.00","2.91","-","5.63","2.71","5.63","USD","Jan 21, 2020","Jan 21, 2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","19,688.39","0.00","19,688.39","213.00","213.00","92.63","United States","-","USD","10.48","6.82","1.00","Dec 15, 2045","6.13","10.64","-","6.82","10.64","6.82","USD","Jun 23, 2015","Jun 23, 2015" "FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,688.39","0.00","19,688.39","246.00","246.00","79.92","United States","-","USD","6.64","5.89","1.00","Jul 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jun 01, 2020","Jun 01, 2020" "FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,688.39","0.00","19,688.39","199.00","199.00","98.79","United States","-","USD","5.34","6.20","1.00","Jan 01, 2053","6.00","6.34","-","6.20","6.34","6.20","USD","Dec 01, 2022","Dec 01, 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","19,688.39","0.00","19,688.39","296.00","296.00","66.62","United States","-","USD","10.55","6.76","1.00","Mar 01, 2041","3.10","10.57","-","6.76","10.57","6.76","USD","Mar 02, 2021","Mar 02, 2021" "GEV","GE VERNOVA INC","Industrial","Fixed Income","19,688.39","0.00","19,688.39","213.00","213.00","92.61","United States","-","USD","7.22","5.92","1.00","Feb 04, 2036","4.88","7.24","-","5.92","7.24","5.92","USD","Feb 04, 2026","Feb 04, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","19,688.39","0.00","19,688.39","195.00","195.00","100.92","United States","-","USD","1.15","5.22","1.00","Jan 09, 2028","6.00","1.18","-","5.18","1.11","5.18","USD","Jan 09, 2023","Jan 09, 2023" "HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","19,688.39","0.00","19,688.39","282.00","282.00","69.74","United States","-","USD","2.21","29.24","1.00","Jul 15, 2029","12.63","1.97","-","29.24","1.97","29.24","USD","Jun 28, 2024","Jun 28, 2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","203.00","203.00","96.96","United States","-","USD","4.26","5.62","1.00","Sep 01, 2031","4.90","4.26","-","5.62","4.26","5.62","USD","Aug 20, 2026","Aug 20, 2026" "INTU","INTUIT INC","Industrial","Fixed Income","19,688.39","0.00","19,688.39","226.00","226.00","87.01","United States","-","USD","3.56","5.51","1.00","Jul 15, 2030","1.65","3.55","-","5.51","3.55","5.51","USD","Jun 29, 2020","Jun 29, 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","212.00","212.00","92.95","United States","-","USD","7.13","6.24","1.00","May 01, 2036","5.25","7.14","-","6.24","7.14","6.24","USD","Apr 23, 2026","Apr 23, 2026" "MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","196.00","196.00","100.32","India","-","USD","0.91","6.76","1.00","Feb 14, 2028","7.13","0.90","-","6.76","0.90","6.76","USD","May 14, 2024","May 14, 2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","221.00","221.00","89.20","United Kingdom","-","USD","3.76","6.68","1.00","Nov 28, 2035","3.03","3.71","-","6.02","3.75","6.02","USD","Aug 28, 2020","Aug 28, 2020" "NYC","NEW YORK N Y","Local Authority","Fixed Income","19,688.39","0.00","19,688.39","199.00","199.00","99.17","United States","-","USD","6.34","6.40","1.00","Dec 01, 2037","6.27","6.32","-","6.40","6.32","6.40","USD","Dec 21, 2010","Dec 21, 2010" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","19,688.39","0.00","19,688.39","196.00","196.00","100.25","United States","-","USD","1.77","6.91","1.00","Sep 15, 2028","7.05","1.78","-","6.91","1.71","6.91","USD","Sep 15, 2023","Sep 15, 2023" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","287.00","287.00","68.50","United States","-","USD","12.43","6.66","1.00","Sep 30, 2047","3.85","12.62","-","6.66","12.62","6.66","USD","Sep 26, 2017","Sep 26, 2017" "PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","19,688.39","0.00","19,688.39","186.00","186.00","105.91","United States","-","USD","1.27","7.88","1.00","Mar 15, 2030","9.88","2.88","-","7.14","1.32","7.14","USD","Mar 17, 2025","Mar 17, 2025" "PEP","PEPSICO INC","Industrial","Fixed Income","19,688.39","0.00","19,688.39","293.00","293.00","67.13","United States","-","USD","13.44","6.34","1.00","Mar 19, 2050","3.63","13.66","-","6.34","13.66","6.34","USD","Mar 19, 2020","Mar 19, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","19,688.39","0.00","19,688.39","207.00","207.00","95.02","United States","-","USD","6.25","5.60","1.00","Jul 17, 2034","4.80","6.30","-","5.60","6.30","5.60","USD","Jul 17, 2024","Jul 17, 2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","19,688.39","0.00","19,688.39","197.00","197.00","99.75","Indonesia","-","USD","1.51","5.61","1.00","May 21, 2028","5.45","1.50","-","5.61","1.50","5.61","USD","May 21, 2018","May 21, 2018" "RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","19,688.39","0.00","19,688.39","192.00","192.00","102.63","Canada","-","USD","1.30","7.05","1.00","Mar 15, 2031","7.75","3.70","-","5.82","1.35","5.82","USD","Mar 15, 2023","Mar 15, 2023" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","19,688.39","0.00","19,688.39","224.00","224.00","88.04","United States","-","USD","3.65","5.66","1.00","Sep 02, 2030","2.20","3.64","-","5.66","3.64","5.66","USD","Mar 02, 2021","Aug 03, 2021" "SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","228.00","228.00","86.24","France","-","USD","4.14","6.24","1.00","Jun 09, 2032","2.89","4.20","-","6.24","4.20","6.24","USD","Jun 09, 2021","Jun 09, 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","200.00","200.00","98.45","France","-","USD","4.39","6.38","1.00","Apr 13, 2033","6.10","4.48","-","6.38","4.48","6.38","USD","Jan 13, 2025","Jan 13, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","198.00","198.00","99.38","France","-","USD","1.51","5.54","1.00","May 22, 2029","5.25","1.50","-","5.54","1.51","5.54","USD","May 22, 2025","May 22, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","19,688.39","0.00","19,688.39","209.00","209.00","94.21","United States","-","USD","6.53","6.35","1.00","Mar 01, 2035","5.45","6.55","-","6.35","6.55","6.35","USD","Jan 09, 2025","Jan 09, 2025" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","229.00","229.00","85.89","United States","-","USD","4.80","5.61","1.00","Feb 07, 2033","2.62","4.82","-","5.61","4.82","5.61","USD","Feb 07, 2022","Feb 07, 2022" "TALO","TALOS PRODUCTION INC 144A","Industrial","Fixed Income","19,688.39","0.00","19,688.39","196.00","196.00","100.65","United States","-","USD","4.58","7.88","1.00","Jul 15, 2034","8.00","5.62","-","7.83","3.84","7.83","USD","Jul 13, 2026","Jul 13, 2026" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","19,688.39","0.00","19,688.39","205.00","205.00","95.92","United States","-","USD","6.10","5.76","1.00","Jun 13, 2034","5.10","6.14","-","5.76","6.14","5.76","USD","Jun 13, 2024","Jun 13, 2024" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","19,688.39","0.00","19,688.39","215.00","215.00","91.48","United States","-","USD","12.46","6.56","1.00","Apr 15, 2055","5.90","12.69","-","6.56","12.69","6.56","USD","Feb 21, 2025","Feb 21, 2025" "UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","235.00","235.00","83.62","United States","-","USD","3.78","11.01","1.00","Mar 15, 2031","6.25","3.67","-","11.01","3.67","11.01","USD","Sep 16, 2025","Sep 16, 2025" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","19,688.39","0.00","19,688.39","213.00","213.00","92.22","United States","-","USD","6.80","6.40","1.00","Oct 15, 2035","5.25","6.81","-","6.40","6.81","6.40","USD","Oct 10, 2025","Oct 10, 2025" "WMT","WALMART INC","Industrial","Fixed Income","19,688.39","0.00","19,688.39","183.00","183.00","107.66","United States","-","USD","2.94","5.04","1.00","Feb 15, 2030","7.55","2.94","-","5.04","2.94","5.04","USD","Feb 15, 2000","Feb 15, 2000" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","19,688.39","0.00","19,688.39","208.00","208.00","94.86","United States","-","USD","5.99","5.87","1.00","Mar 01, 2034","5.00","6.03","-","5.87","6.03","5.87","USD","Feb 21, 2024","Feb 21, 2024" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","19,688.39","0.00","19,688.39","233.00","233.00","84.38","China","-","USD","2.72","10.23","1.00","Sep 16, 2029","3.95","2.65","-","10.23","2.65","10.23","USD","Sep 16, 2019","Sep 16, 2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","19,688.39","0.00","19,688.39","350.00","350.00","56.19","United Arab Emirates","-","USD","14.25","6.61","1.00","Sep 15, 2051","3.00","14.40","-","6.61","14.40","6.61","USD","Sep 15, 2021","Sep 15, 2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","19,688.39","0.00","19,688.39","199.00","199.00","98.97","United Arab Emirates","-","USD","5.83","6.05","1.00","May 01, 2034","5.88","5.88","-","6.05","5.88","6.05","USD","Nov 01, 2023","Nov 01, 2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","19,688.39","0.00","19,688.39","194.00","194.00","101.35","Mexico","-","USD","5.64","6.17","1.00","Jan 15, 2034","6.40","5.68","-","6.16","5.52","6.16","USD","Nov 02, 2023","Nov 02, 2023" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","19,688.39","0.00","19,688.39","198.00","198.00","99.53","Mexico","-","USD","2.75","6.16","1.00","Nov 25, 2029","6.00","2.76","-","6.16","2.76","6.16","USD","Nov 25, 2024","Nov 25, 2024" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","19,675.69","0.00","19,675.69","134.00","134.00","147.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","19,662.52","0.00","19,662.52","566.00","566.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "6055","JAPAN MATERIAL","Information Technology","Equity","19,650.64","0.00","19,650.64","1,294.00","1,294.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011" "KBH","KB HOME","Consumer Discretionary","Equity","19,634.99","0.00","19,634.99","446.00","446.00","43.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986" "GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","19,628.29","0.00","19,628.29","148.00","148.00","132.19","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.76","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015" "KTY","GRUPA KETY","Materials","Equity","19,606.96","0.00","19,606.96","60.00","60.00","325.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","19,605.93","0.00","19,605.93","1,737.00","1,737.00","11.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","19,602.68","0.00","19,602.68","37.00","37.00","532.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","19,594.64","0.00","19,594.64","196.00","196.00","99.82","Hong Kong","-","USD","1.16","4.90","1.00","Jan 12, 2028","4.75","1.20","-","4.90","1.20","4.90","USD","Jan 12, 2023","Jan 12, 2023" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","19,594.64","0.00","19,594.64","184.00","184.00","106.60","Canada","-","USD","3.78","5.55","1.00","Mar 15, 2031","7.25","3.78","-","5.55","3.78","5.55","USD","Mar 23, 2001","Mar 23, 2001" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","196.00","196.00","100.13","Peru","-","USD","3.12","7.12","1.00","Jul 30, 2035","6.45","3.27","-","6.41","3.30","6.41","USD","Apr 30, 2025","Apr 30, 2025" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","19,594.64","0.00","19,594.64","203.00","203.00","96.39","Canada","-","USD","8.62","6.36","1.00","Oct 15, 2039","5.95","8.63","-","6.36","8.63","6.36","USD","Oct 16, 2009","Dec 22, 2009" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","19,594.64","0.00","19,594.64","294.00","294.00","66.60","United States","-","USD","12.54","6.75","1.00","Oct 15, 2049","3.88","12.72","-","6.75","12.72","6.75","USD","Oct 03, 2019","Oct 03, 2019" "CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","19,594.64","0.00","19,594.64","199.00","199.00","98.64","Brazil","-","USD","3.13","6.05","1.00","May 13, 2030","5.63","3.14","-","6.05","3.14","6.05","USD","May 13, 2025","May 13, 2025" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,594.64","0.00","19,594.64","276.00","276.00","71.05","Chile","-","USD","12.35","6.40","1.00","Jun 21, 2047","3.86","12.50","-","6.40","12.50","6.40","USD","Jun 21, 2017","Jun 21, 2017" "CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","199.00","199.00","98.58","United States","-","USD","2.96","6.37","1.00","Feb 10, 2030","5.90","2.96","-","6.37","2.96","6.37","USD","Feb 10, 2025","Feb 10, 2025" "DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","195.00","195.00","100.23","Norway","-","USD","4.25","5.74","1.00","Oct 08, 2032","5.90","4.28","-","5.74","4.28","5.74","USD","Oct 08, 2026","Oct 08, 2026" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","19,594.64","0.00","19,594.64","198.00","198.00","98.84","Japan","-","USD","2.29","5.12","1.00","Apr 10, 2029","4.63","2.28","-","5.12","2.28","5.12","USD","Apr 10, 2024","Apr 10, 2024" "MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","19,594.64","0.00","19,594.64","208.00","208.00","94.03","Germany","-","USD","5.02","5.81","1.00","Oct 15, 2032","4.63","5.03","-","5.81","5.03","5.81","USD","Aug 15, 2025","Aug 15, 2025" "ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","19,594.64","0.00","19,594.64","205.00","205.00","95.39","United States","-","USD","2.28","6.42","1.00","Mar 31, 2029","4.38","2.30","-","6.42","2.30","6.42","USD","Sep 30, 2020","Sep 30, 2020" "FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,594.64","0.00","19,594.64","203.00","203.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","19,594.64","0.00","19,594.64","196.00","196.00","99.73","United States","-","USD","3.06","5.71","1.00","Apr 15, 2030","5.63","3.07","-","5.71","3.07","5.71","USD","May 07, 2025","May 07, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","19,594.64","0.00","19,594.64","208.00","208.00","94.42","United States","-","USD","6.24","6.36","1.00","Sep 06, 2034","5.45","6.26","-","6.36","6.26","6.36","USD","Sep 06, 2024","Sep 06, 2024" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","19,594.64","0.00","19,594.64","235.00","235.00","83.52","United States","-","USD","12.52","6.45","1.00","May 15, 2052","5.13","12.75","-","6.45","12.75","6.45","USD","May 04, 2022","May 04, 2022" "GILCN","GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","19,594.64","0.00","19,594.64","206.00","206.00","95.29","Canada","-","USD","3.59","6.04","1.00","Oct 07, 2030","4.70","3.58","-","6.04","3.58","6.04","USD","Oct 07, 2025","Oct 07, 2025" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","19,594.64","0.00","19,594.64","209.00","209.00","93.59","United States","-","USD","2.25","6.42","1.00","Mar 01, 2029","3.50","2.24","-","6.42","2.24","6.42","USD","Feb 25, 2021","Feb 25, 2021" "HES","HESS CORP","Industrial","Fixed Income","19,594.64","0.00","19,594.64","198.00","198.00","98.86","United States","-","USD","8.89","6.13","1.00","Jan 15, 2040","6.00","8.91","-","6.13","8.91","6.13","USD","Dec 14, 2009","Dec 14, 2009" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","19,594.64","0.00","19,594.64","223.00","223.00","87.73","United States","-","USD","12.71","6.47","1.00","Mar 15, 2053","5.50","12.95","-","6.47","12.95","6.47","USD","Mar 14, 2023","Mar 14, 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","19,594.64","0.00","19,594.64","206.00","206.00","95.21","United States","-","USD","5.97","6.11","1.00","Mar 15, 2034","5.30","6.00","-","6.11","6.00","6.11","USD","Mar 07, 2024","Mar 07, 2024" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","201.00","201.00","97.40","United States","-","USD","3.26","5.94","1.00","Jun 15, 2030","5.15","3.25","-","5.94","3.25","5.94","USD","Apr 03, 2025","Apr 03, 2025" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","197.00","197.00","99.54","United States","-","USD","1.22","4.98","1.00","Jan 16, 2029","4.83","1.21","-","4.98","1.21","4.98","USD","Dec 17, 2024","Dec 17, 2024" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","19,594.64","0.00","19,594.64","265.00","265.00","73.97","United States","-","USD","11.39","6.46","1.00","Apr 01, 2044","3.95","11.51","-","6.46","11.51","6.46","USD","Mar 29, 2019","Mar 29, 2019" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","204.00","204.00","96.00","United States","-","USD","11.95","6.57","1.00","Nov 01, 2052","6.25","12.18","-","6.57","12.18","6.57","USD","Oct 31, 2022","Oct 31, 2022" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","19,594.64","0.00","19,594.64","193.00","193.00","101.32","Australia","-","USD","5.60","5.77","1.00","Oct 06, 2033","6.00","5.66","-","5.76","5.49","5.76","USD","Oct 06, 2023","Oct 06, 2023" "NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","19,594.64","0.00","19,594.64","220.00","220.00","89.24","United States","-","USD","4.28","5.87","1.00","Jul 15, 2031","3.25","4.28","-","5.87","4.28","5.87","USD","May 14, 2021","May 14, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","199.00","199.00","98.32","United States","-","USD","1.70","5.14","1.00","Jul 25, 2028","4.15","1.70","-","5.14","1.70","5.14","USD","Jul 25, 2025","Jul 25, 2025" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","19,594.64","0.00","19,594.64","269.00","269.00","72.81","United States","-","USD","11.37","8.54","1.00","Aug 03, 2065","6.13","11.48","-","8.54","11.48","8.54","USD","Feb 03, 2025","Feb 03, 2025" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","19,594.64","0.00","19,594.64","198.00","198.00","99.16","United States","-","USD","1.33","5.07","1.00","Mar 06, 2028","4.45","1.35","-","5.07","1.35","5.07","USD","Mar 06, 2025","Mar 06, 2025" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19,594.64","0.00","19,594.64","199.00","199.00","98.32","Philippines","-","USD","5.25","5.92","1.00","Apr 13, 2033","5.61","5.23","-","5.92","5.23","5.92","USD","Oct 13, 2022","Oct 13, 2022" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","19,594.64","0.00","19,594.64","191.00","191.00","102.75","United States","-","USD","5.69","6.41","1.00","May 15, 2034","6.88","5.73","-","6.40","5.59","6.40","USD","Oct 12, 2023","Oct 12, 2023" "PII","POLARIS INC","Industrial","Fixed Income","19,594.64","0.00","19,594.64","191.00","191.00","102.55","United States","-","USD","2.17","5.81","1.00","Mar 15, 2029","6.95","2.21","-","5.78","2.14","5.78","USD","Nov 16, 2023","Nov 16, 2023" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","223.00","223.00","88.02","United States","-","USD","4.03","6.44","1.00","Apr 16, 2031","3.35","4.01","-","6.44","4.01","6.44","USD","Apr 16, 2021","Apr 16, 2021" "STNGRY","STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","19,594.64","0.00","19,594.64","204.00","204.00","96.14","United States","-","USD","3.71","6.98","1.00","Jun 15, 2031","6.00","3.93","-","6.98","3.93","6.98","USD","Jun 15, 2026","Jun 15, 2026" "TCN","TELUS CORP (NC5.25)","Industrial","Fixed Income","19,594.64","0.00","19,594.64","207.00","207.00","94.63","Canada","-","USD","3.73","7.74","1.00","Jun 09, 2056","6.38","3.79","-","7.84","3.86","7.84","USD","Dec 09, 2025","Dec 09, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,594.64","0.00","19,594.64","202.00","202.00","96.86","United States","-","USD","2.11","5.14","1.00","Jan 08, 2029","3.65","2.11","-","5.14","2.11","5.14","USD","Jan 08, 2019","Jan 08, 2019" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","211.00","211.00","92.95","United States","-","USD","3.02","5.48","1.00","Jan 15, 2030","3.10","3.03","-","5.48","3.03","5.48","USD","Aug 19, 2019","Aug 19, 2019" "WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","203.00","203.00","96.62","Australia","-","USD","4.90","6.22","1.00","Aug 10, 2033","5.41","4.88","-","6.10","4.88","6.10","USD","Aug 10, 2022","Aug 10, 2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","19,594.64","0.00","19,594.64","198.00","198.00","98.95","China","-","USD","1.45","5.46","1.00","Apr 26, 2028","4.75","1.44","-","5.46","1.44","5.46","USD","Apr 26, 2018","Apr 26, 2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","19,594.64","0.00","19,594.64","198.00","198.00","99.04","China","-","USD","1.47","4.89","1.00","May 02, 2028","4.25","1.47","-","4.89","1.47","4.89","USD","May 02, 2018","May 02, 2018" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","19,594.64","0.00","19,594.64","198.00","198.00","99.20","Malaysia","-","USD","1.91","5.26","1.00","Nov 01, 2028","4.85","1.90","-","5.26","1.90","5.26","USD","Nov 01, 2018","Nov 01, 2018" "OMAOIL","OQ SAOC MTN RegS","Agency","Fixed Income","19,594.64","0.00","19,594.64","198.00","198.00","98.78","Oman","-","USD","1.48","5.94","1.00","May 06, 2028","5.13","1.46","-","5.94","1.46","5.94","USD","May 06, 2021","May 06, 2021" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","19,594.64","0.00","19,594.64","198.00","198.00","99.15","India","-","USD","1.47","5.44","1.00","May 05, 2028","4.88","1.47","-","5.44","1.47","5.44","USD","May 05, 2023","May 05, 2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","19,594.64","0.00","19,594.64","197.00","197.00","99.61","United Arab Emirates","-","USD","2.08","5.68","1.00","Jan 12, 2029","5.50","2.07","-","5.68","2.07","5.68","USD","Sep 12, 2023","Sep 12, 2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","19,594.64","0.00","19,594.64","196.00","196.00","99.75","Indonesia","-","USD","2.49","5.19","1.00","Jul 02, 2029","5.10","2.49","-","5.19","2.49","5.19","USD","Jul 02, 2024","Jul 02, 2024" "GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","196.00","196.00","100.00","China","-","USD","1.26","8.44","1.00","Feb 24, 2028","8.45","1.27","-","8.44","1.27","8.44","USD","Feb 24, 2025","Feb 24, 2025" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","19,594.64","0.00","19,594.64","196.00","196.00","100.21","China","-","USD","0.02","4.38","1.00","Apr 25, 2028","4.22","0.05","-","4.38","0.05","4.38","USD","Apr 25, 2025","Apr 25, 2025" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","19,594.64","0.00","19,594.64","199.00","199.00","98.57","Mexico","-","USD","3.06","7.26","1.00","May 13, 2030","6.80","3.05","-","7.26","3.05","7.26","USD","May 13, 2025","May 13, 2025" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","19,594.64","0.00","19,594.64","196.00","196.00","100.09","China","-","USD","0.02","4.48","1.00","May 22, 2028","4.26","0.12","-","4.48","0.12","4.48","USD","May 22, 2025","May 22, 2025" "NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","19,594.64","0.00","19,594.64","194.00","194.00","101.02","Indonesia","-","USD","2.89","8.69","1.00","Sep 30, 2030","9.00","3.29","-","8.60","2.57","8.60","USD","Sep 30, 2025","Sep 30, 2025" "BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","200.00","200.00","97.91","Guatemala","-","USD","3.58","7.45","1.00","Apr 15, 2036","6.55","3.70","-","7.13","3.72","7.13","USD","Jan 15, 2026","Jan 15, 2026" "RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","19,594.64","0.00","19,594.64","200.00","200.00","98.03","Saudi Arabia","-","USD","3.81","6.95","1.00","Apr 21, 2036","6.15","3.76","-","6.66","3.78","6.66","USD","Apr 21, 2026","Apr 21, 2026" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","19,591.90","0.00","19,591.90","180.00","180.00","108.69","Supranational","-","USD","5.98","3.59","-","Jun 17, 2033","3.10","5.87","-","3.59","5.87","3.59","EUR","Jun 17, 2026","Jun 17, 2026" "403870","HPSP LTD","Information Technology","Equity","19,588.97","0.00","19,588.97","401.00","401.00","48.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","19,574.81","0.00","19,574.81","377.00","377.00","51.98","Australia","-","USD","6.99","5.85","-","Jul 20, 2034","1.75","6.98","-","5.85","6.98","5.85","AUD","Jan 20, 2020","Mar 04, 2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","19,557.71","0.00","19,557.71","182.00","182.00","107.36","France","-","USD","3.95","3.80","-","Jan 16, 2031","2.75","3.86","-","3.80","3.86","3.80","EUR","Jan 16, 2026","Jan 16, 2026" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","19,545.24","0.00","19,545.24","241.00","241.00","81.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019" "SDG","SD GUTHRIE","Consumer Staples","Equity","19,543.98","0.00","19,543.98","13,205.00","13,205.00","1.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","19,540.62","0.00","19,540.62","207.00","207.00","94.47","France","-","USD","5.43","4.52","-","Jul 05, 2032","1.38","5.28","-","4.52","5.28","4.52","EUR","Jul 05, 2017","Jul 05, 2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","19,540.62","0.00","19,540.62","178.00","178.00","109.99","Supranational","-","USD","1.80","3.23","-","Aug 14, 2028","2.25","1.77","-","3.23","1.77","3.23","EUR","May 21, 2025","May 21, 2025" "KFW","KFW","Government Related","Fixed Income","19,523.52","0.00","19,523.52","178.00","178.00","109.38","Germany","-","USD","0.93","3.01","-","Sep 15, 2027","0.50","0.91","-","3.01","0.91","3.01","EUR","Sep 12, 2017","Sep 12, 2017" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","19,520.10","0.00","19,520.10","430.00","430.00","45.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MAIRE","MAIRE SPA","Industrials","Equity","19,516.51","0.00","19,516.51","1,434.00","1,434.00","13.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","19,509.33","0.00","19,509.33","88.00","88.00","221.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","19,506.42","0.00","19,506.42","179.00","179.00","109.06","Ireland","-","USD","3.41","3.16","-","May 15, 2030","2.40","3.36","-","3.16","3.36","3.16","EUR","Nov 11, 2014","Nov 11, 2014" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","19,506.42","0.00","19,506.42","179.00","179.00","109.20","Sweden","-","USD","2.85","3.51","-","Sep 27, 2029","2.63","2.80","-","3.51","2.80","3.51","EUR","Sep 27, 2022","Sep 27, 2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","19,500.89","0.00","19,500.89","243.00","243.00","80.29","United States","-","USD","11.60","6.41","1.00","Mar 15, 2046","4.63","11.78","-","6.41","11.78","6.41","USD","Mar 10, 2016","Mar 10, 2016" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","19,500.89","0.00","19,500.89","191.00","191.00","102.33","United States","-","USD","1.80","7.76","1.00","Oct 31, 2029","8.63","2.63","-","7.23","1.64","7.23","USD","Jul 26, 2024","Jul 26, 2024" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","19,500.89","0.00","19,500.89","253.00","253.00","77.15","United States","-","USD","12.45","6.39","1.00","Apr 15, 2050","4.50","12.67","-","6.39","12.67","6.39","USD","Apr 01, 2020","Apr 01, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","19,500.89","0.00","19,500.89","208.00","208.00","93.82","United States","-","USD","5.55","5.67","1.00","Jun 15, 2033","4.55","5.57","-","5.67","5.57","5.67","USD","Feb 12, 2026","Feb 12, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","19,500.89","0.00","19,500.89","197.00","197.00","99.10","Canada","-","USD","4.30","5.68","1.00","Sep 29, 2031","5.47","4.29","-","5.68","4.29","5.68","USD","Sep 28, 2026","Sep 28, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,500.89","0.00","19,500.89","196.00","196.00","99.64","United States","-","USD","0.95","4.73","1.00","Oct 08, 2027","4.35","0.95","-","4.73","0.95","4.73","USD","Oct 10, 2024","Oct 10, 2024" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","19,500.89","0.00","19,500.89","204.00","204.00","95.49","India","-","USD","2.48","6.19","1.00","Jul 03, 2029","4.38","2.50","-","6.19","2.50","6.19","USD","Jul 03, 2019","Jul 03, 2019" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","19,500.89","0.00","19,500.89","198.00","198.00","98.68","Mexico","-","USD","2.17","5.92","1.00","Nov 19, 2029","5.45","2.77","-","5.92","2.77","5.92","USD","Nov 19, 2019","Nov 19, 2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","19,500.89","0.00","19,500.89","221.00","221.00","88.27","Bermuda","-","USD","3.60","5.80","1.00","Aug 20, 2030","2.38","3.59","-","5.80","3.59","5.80","USD","Aug 20, 2020","Aug 20, 2020" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","19,500.89","0.00","19,500.89","311.00","311.00","62.63","United Arab Emirates","-","USD","12.73","7.20","1.00","Sep 09, 2050","3.90","12.86","-","7.20","12.86","7.20","USD","Sep 09, 2020","Sep 09, 2020" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","19,500.89","0.00","19,500.89","197.00","197.00","99.21","Malaysia","-","USD","1.55","5.19","1.00","Jun 01, 2028","4.69","1.54","-","5.19","1.54","5.19","USD","Jun 01, 2023","Jun 01, 2023" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","19,500.89","0.00","19,500.89","197.00","197.00","98.83","United Arab Emirates","-","USD","2.39","5.91","1.00","May 28, 2029","5.43","2.38","-","5.91","2.38","5.91","USD","May 28, 2024","May 28, 2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","19,500.89","0.00","19,500.89","196.00","196.00","99.30","Guatemala","-","USD","7.32","6.64","1.00","Feb 06, 2037","6.55","7.33","-","6.64","7.33","6.64","USD","Aug 06, 2024","Aug 06, 2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","19,500.89","0.00","19,500.89","197.00","197.00","99.23","China","-","USD","2.84","4.52","1.00","Nov 20, 2029","4.25","2.84","-","4.52","2.84","4.52","USD","Nov 20, 2024","Nov 20, 2024" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","19,500.89","0.00","19,500.89","198.00","198.00","98.46","Turkey","-","USD","2.78","8.77","1.00","Jan 03, 2035","8.13","2.69","-","8.67","2.73","8.67","USD","Dec 03, 2024","Dec 03, 2024" "IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","19,500.89","0.00","19,500.89","197.00","197.00","99.17","Democratic Rep of Congo","-","USD","2.53","8.16","1.00","Jan 23, 2030","7.88","2.80","-","8.16","2.80","8.16","USD","Jan 23, 2025","Jan 23, 2025" "CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","19,500.89","0.00","19,500.89","198.00","198.00","98.37","Panama","-","USD","3.86","9.34","1.00","Jan 15, 2033","9.00","4.60","-","9.34","4.60","9.34","USD","Feb 11, 2025","Feb 11, 2025" "GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","19,500.89","0.00","19,500.89","198.00","198.00","98.27","South Africa","-","USD","4.55","6.22","1.00","May 13, 2032","5.85","4.59","-","6.22","4.59","6.22","USD","May 13, 2025","May 13, 2025" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","19,500.89","0.00","19,500.89","195.00","195.00","100.20","China","-","USD","0.04","4.38","1.00","May 28, 2028","4.27","0.14","-","4.38","0.14","4.38","USD","May 28, 2025","May 28, 2025" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","19,500.89","0.00","19,500.89","195.00","195.00","100.19","China","-","USD","0.02","4.40","1.00","Sep 11, 2028","4.33","0.17","-","4.40","0.17","4.40","USD","Sep 11, 2025","Sep 11, 2025" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","19,500.89","0.00","19,500.89","195.00","195.00","100.01","China","-","USD","0.00","4.48","1.00","Nov 19, 2028","4.24","0.11","-","4.48","0.11","4.48","USD","Nov 19, 2025","Nov 19, 2025" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","19,500.89","0.00","19,500.89","195.00","195.00","99.90","China","-","USD","0.02","4.52","1.00","May 18, 2029","4.27","0.11","-","4.52","0.11","4.52","USD","May 18, 2026","May 18, 2026" "BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","19,500.89","0.00","19,500.89","195.00","195.00","99.89","China","-","USD","0.00","4.41","1.00","May 18, 2029","4.14","0.11","-","4.41","0.11","4.41","USD","May 18, 2026","May 18, 2026" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","19,500.89","0.00","19,500.89","195.00","195.00","99.79","United States","-","USD","1.80","5.16","1.00","Sep 15, 2028","5.05","1.82","-","5.16","1.82","5.16","USD","Jun 29, 2023","Jun 29, 2023" "OKE","ONEOK INC","Industrial","Fixed Income","19,500.89","0.00","19,500.89","194.00","194.00","100.69","United States","-","USD","1.86","5.29","1.00","Nov 01, 2028","5.65","1.88","-","5.28","1.81","5.28","USD","Aug 24, 2023","Aug 24, 2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","19,500.89","0.00","19,500.89","196.00","196.00","99.30","Hong Kong","-","USD","2.91","5.11","1.00","Jan 12, 2030","4.88","2.95","-","5.11","2.95","5.11","USD","Jan 12, 2023","Jan 12, 2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","19,500.89","0.00","19,500.89","199.00","199.00","97.88","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","4.00","1.83","-","5.16","1.83","5.16","USD","Sep 15, 2025","Sep 15, 2025" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","19,500.89","0.00","19,500.89","201.00","201.00","97.07","Ireland","-","USD","1.07","5.27","1.00","Nov 18, 2027","2.53","1.07","-","5.27","1.07","5.27","USD","Aug 18, 2021","Aug 18, 2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","19,500.89","0.00","19,500.89","285.00","285.00","68.34","United Kingdom","-","USD","9.83","6.64","1.00","Nov 24, 2042","3.33","10.66","-","6.64","10.65","6.64","USD","Nov 24, 2021","Nov 24, 2021" "BBCMS_25-5C34-B","BBCMS_25-5C34 B","CMBS","Fixed Income","19,500.89","0.00","19,500.89","194.00","194.00","100.49","United States","-","USD","3.11","6.39","1.00","May 15, 2058","6.54","3.09","-","6.39","3.09","6.39","USD","May 01, 2025","May 01, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","19,500.89","0.00","19,500.89","201.00","201.00","97.25","United States","-","USD","12.25","6.47","1.00","Nov 15, 2053","6.25","12.48","-","6.47","12.48","6.47","USD","Nov 13, 2023","Nov 13, 2023" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","19,500.89","0.00","19,500.89","208.00","208.00","93.72","United States","-","USD","6.84","6.08","1.00","Aug 04, 2035","5.15","6.86","-","6.08","6.86","6.08","USD","Aug 04, 2025","Aug 04, 2025" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","19,500.89","0.00","19,500.89","195.00","195.00","99.95","United States","-","USD","2.66","5.14","1.00","Sep 01, 2029","5.13","2.65","-","5.14","2.65","5.14","USD","Apr 18, 2024","Apr 18, 2024" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","19,500.89","0.00","19,500.89","198.00","198.00","98.73","United States","-","USD","1.89","5.29","1.00","Nov 15, 2028","4.65","1.94","-","5.29","1.94","5.29","USD","Oct 29, 2018","Oct 29, 2018" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","19,500.89","0.00","19,500.89","208.00","208.00","93.68","Germany","-","USD","2.67","5.52","1.00","Aug 15, 2029","3.10","2.67","-","5.52","2.67","5.52","USD","Aug 15, 2019","Aug 15, 2019" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","19,500.89","0.00","19,500.89","199.00","199.00","98.19","United Kingdom","-","USD","1.50","5.05","1.00","May 18, 2028","3.88","1.52","-","5.05","1.52","5.05","USD","May 18, 2018","May 18, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","19,500.89","0.00","19,500.89","199.00","199.00","97.77","United States","-","USD","1.93","5.08","1.00","Nov 15, 2028","3.95","1.96","-","5.08","1.96","5.08","USD","Nov 08, 2018","Nov 08, 2018" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","19,500.89","0.00","19,500.89","201.00","201.00","96.83","Italy","-","USD","5.93","6.02","1.00","May 15, 2034","5.50","5.98","-","6.02","5.98","6.02","USD","May 15, 2024","May 15, 2024" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","19,500.89","0.00","19,500.89","201.00","201.00","96.84","United States","-","USD","3.10","5.37","1.00","Apr 15, 2030","4.38","3.14","-","5.37","3.14","5.37","USD","Apr 14, 2020","Apr 14, 2020" "ECOPET","ECOPETROL SA","Agency","Fixed Income","19,500.89","0.00","19,500.89","215.00","215.00","90.91","Colombia","-","USD","9.16","8.39","1.00","Sep 18, 2043","7.38","9.16","-","8.39","9.16","8.39","USD","Sep 18, 2013","Sep 18, 2013" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","19,500.89","0.00","19,500.89","214.00","214.00","90.92","United States","-","USD","3.25","5.47","1.00","Apr 15, 2030","2.60","3.25","-","5.47","3.25","5.47","USD","Apr 13, 2020","Apr 13, 2020" "FNBU1381","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,500.89","0.00","19,500.89","219.00","219.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021" "FISV","FISERV INC","Industrial","Fixed Income","19,500.89","0.00","19,500.89","203.00","203.00","96.10","United States","-","USD","5.22","6.35","1.00","Mar 02, 2033","5.60","5.25","-","6.35","5.25","6.35","USD","Mar 02, 2023","Mar 02, 2023" "ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","19,500.89","0.00","19,500.89","194.00","194.00","100.37","Ireland","-","USD","2.29","5.69","1.00","May 08, 2029","5.85","2.32","-","5.69","2.25","5.69","USD","May 08, 2024","May 08, 2024" "KR","KROGER CO","Industrial","Fixed Income","19,500.89","0.00","19,500.89","194.00","194.00","100.53","United States","-","USD","4.54","5.69","1.00","Feb 15, 2032","5.80","4.55","-","5.69","4.49","5.69","USD","Oct 05, 2026","Oct 05, 2026" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","19,500.89","0.00","19,500.89","236.00","236.00","82.77","United States","-","USD","14.26","6.42","1.00","Aug 14, 2064","5.20","14.50","-","6.42","14.50","6.42","USD","Aug 14, 2024","Aug 14, 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","19,500.89","0.00","19,500.89","295.00","295.00","66.00","United States","-","USD","10.77","6.03","1.00","Jun 24, 2040","2.35","10.80","-","6.03","10.80","6.03","USD","Jun 24, 2020","Jun 24, 2020" "NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","19,500.89","0.00","19,500.89","197.00","197.00","98.83","Switzerland","-","USD","2.24","5.17","1.00","Mar 12, 2029","4.65","2.26","-","5.17","2.26","5.17","USD","Mar 12, 2024","Mar 12, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,500.89","0.00","19,500.89","197.00","197.00","98.75","United States","-","USD","2.15","5.28","1.00","Jan 29, 2029","4.70","2.14","-","5.28","2.14","5.28","USD","Jan 29, 2024","Jan 29, 2024" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","19,500.89","0.00","19,500.89","203.00","203.00","96.01","United States","-","USD","10.07","6.59","1.00","Sep 15, 2043","6.20","10.20","-","6.59","10.20","6.59","USD","Sep 12, 2013","Sep 12, 2013" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","19,500.89","0.00","19,500.89","196.00","196.00","99.33","Netherlands","-","USD","4.41","5.80","1.00","Jan 21, 2033","5.71","4.45","-","5.80","4.45","5.80","USD","Jan 21, 2025","Jan 21, 2025" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","19,500.89","0.00","19,500.89","201.00","201.00","96.92","United States","-","USD","5.66","5.80","1.00","Sep 15, 2033","5.25","5.70","-","5.80","5.70","5.80","USD","Mar 15, 2024","Aug 21, 2024" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","19,500.89","0.00","19,500.89","204.00","204.00","95.53","United States","-","USD","3.62","5.36","1.00","Nov 06, 2030","4.13","3.63","-","5.36","3.63","5.36","USD","Nov 06, 2025","Nov 06, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","19,500.89","0.00","19,500.89","202.00","202.00","96.58","France","-","USD","5.55","6.65","1.00","Jan 19, 2035","6.07","5.70","-","6.65","5.70","6.65","USD","Jan 19, 2024","Jan 19, 2024" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","19,500.89","0.00","19,500.89","201.00","201.00","96.83","United Kingdom","-","USD","2.38","5.92","1.00","May 21, 2030","4.30","2.39","-","5.62","2.40","5.62","USD","May 21, 2019","May 21, 2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","19,489.33","0.00","19,489.33","180.00","180.00","108.18","Netherlands","-","USD","3.42","3.50","-","May 22, 2030","2.50","3.36","-","3.50","3.36","3.50","EUR","May 22, 2025","May 22, 2025" "TIMS3","TIM","Communication","Equity","19,471.99","0.00","19,471.99","5,084.00","5,084.00","3.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "KFW","KFW MTN RegS","Government Related","Fixed Income","19,438.04","0.00","19,438.04","179.00","179.00","108.89","Germany","-","USD","2.88","3.35","-","Oct 04, 2029","2.38","2.83","-","3.35","2.83","3.35","EUR","Aug 28, 2024","Aug 28, 2024" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","19,427.09","0.00","19,427.09","462.00","462.00","42.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","19,427.00","0.00","19,427.00","1,021.00","1,021.00","19.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","19,420.94","0.00","19,420.94","277.00","277.00","70.05","Canada","-","USD","1.62","3.21","-","Jun 15, 2028","3.10","1.62","-","3.21","1.62","3.21","CAD","Mar 22, 2023","Mar 22, 2023" "THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","19,420.94","0.00","19,420.94","175.00","175.00","111.03","Germany","-","USD","1.99","3.40","-","Nov 15, 2028","3.00","1.95","-","3.40","1.95","3.40","EUR","Nov 15, 2023","Nov 15, 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","19,420.94","0.00","19,420.94","31,838.00","31,838.00","0.61","Japan","-","USD","2.90","2.10","-","Sep 20, 2029","0.60","2.90","-","2.10","2.90","2.10","JPY","Sep 20, 2024","Oct 11, 2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","19,407.13","0.00","19,407.13","284.00","284.00","68.33","United States","-","USD","11.87","6.61","1.00","Apr 15, 2046","3.70","12.02","-","6.61","12.02","6.61","USD","Apr 20, 2016","Apr 20, 2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,407.13","0.00","19,407.13","198.00","198.00","98.01","United States","-","USD","4.61","5.73","1.00","Mar 15, 2032","5.30","4.64","-","5.73","4.64","5.73","USD","Feb 04, 2025","Feb 04, 2025" "TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","203.00","203.00","95.53","United States","-","USD","3.93","6.00","1.00","May 15, 2031","4.88","3.93","-","6.00","3.93","6.00","USD","Feb 26, 2026","Feb 26, 2026" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","204.00","204.00","95.29","United States","-","USD","6.10","6.27","1.00","Jul 15, 2034","5.50","6.12","-","6.27","6.12","6.27","USD","Jun 26, 2024","Jun 26, 2024" "AMGN","AMGEN INC","Industrial","Fixed Income","19,407.13","0.00","19,407.13","252.00","252.00","77.10","United States","-","USD","11.99","6.56","1.00","Jun 15, 2048","4.56","12.19","-","6.56","12.19","6.56","USD","Dec 15, 2016","Jan 10, 2017" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","198.00","198.00","97.89","Spain","-","USD","2.30","5.51","1.00","Apr 15, 2029","4.60","2.29","-","5.51","2.29","5.51","USD","Apr 15, 2026","Apr 15, 2026" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","19,407.13","0.00","19,407.13","227.00","227.00","85.68","Canada","-","USD","12.60","6.70","1.00","Feb 15, 2054","5.55","12.81","-","6.70","12.81","6.70","USD","Feb 15, 2024","Feb 15, 2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","19,407.13","0.00","19,407.13","208.00","208.00","93.12","Canada","-","USD","7.41","6.38","1.00","Nov 15, 2036","5.45","7.42","-","6.38","7.42","6.38","USD","Jun 05, 2026","Jun 05, 2026" "BMARK_24-V8-C","BMARK_24-V8 C","CMBS","Fixed Income","19,407.13","0.00","19,407.13","194.00","194.00","100.23","United States","-","USD","2.52","6.94","1.00","Jul 15, 2057","6.95","2.49","-","6.94","2.49","6.94","USD","Jul 01, 2024","Jul 01, 2024" "BMARK_24-V9-AS","BMARK_24-V9 AS","CMBS","Fixed Income","19,407.13","0.00","19,407.13","194.00","194.00","99.92","United States","-","USD","2.60","6.08","1.00","Aug 15, 2057","6.06","2.59","-","6.08","2.59","6.08","USD","Aug 01, 2024","Aug 01, 2024" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","192.00","192.00","101.10","United States","-","USD","5.12","5.99","1.00","Apr 22, 2033","6.20","5.18","-","5.99","5.01","5.99","USD","Nov 03, 2022","Nov 03, 2022" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","19,407.13","0.00","19,407.13","185.00","185.00","104.75","Canada","-","USD","0.24","7.38","1.00","Nov 15, 2030","8.75","3.32","-","4.78","0.10","4.78","USD","Nov 17, 2023","Nov 17, 2023" "BLAST_25-2-D","BLAST_25-2 D","ABS","Fixed Income","19,407.13","0.00","19,407.13","195.00","195.00","99.58","United States","-","USD","1.64","5.94","1.00","Mar 17, 2031","5.62","1.63","-","5.94","1.63","5.94","USD","May 23, 2025","May 23, 2025" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial","Fixed Income","19,407.13","0.00","19,407.13","201.00","201.00","96.52","Hong Kong","-","USD","2.29","5.12","1.00","Apr 11, 2029","3.63","2.32","-","5.12","2.32","5.12","USD","Apr 11, 2019","Apr 11, 2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","19,407.13","0.00","19,407.13","224.00","224.00","86.57","United States","-","USD","9.49","6.10","1.00","Mar 23, 2040","4.63","9.57","-","6.10","9.57","6.10","USD","Mar 23, 2020","Mar 23, 2020" "D","DOMINION ENERGY INC","Utility","Fixed Income","19,407.13","0.00","19,407.13","250.00","250.00","77.53","United States","-","USD","12.73","6.69","1.00","Aug 15, 2052","4.85","12.94","-","6.69","12.94","6.69","USD","Aug 19, 2022","Aug 19, 2022" "DRIVE_24-2-D","DRIVE_24-2 D","ABS","Fixed Income","19,407.13","0.00","19,407.13","195.00","195.00","99.63","United States","-","USD","1.73","5.21","1.00","May 17, 2032","4.94","1.73","-","5.21","1.73","5.21","USD","Sep 25, 2024","Sep 25, 2024" "ESI","ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","19,407.13","0.00","19,407.13","202.00","202.00","96.26","United States","-","USD","1.79","5.99","1.00","Sep 01, 2028","3.88","1.79","-","5.99","1.79","5.99","USD","Aug 18, 2020","Aug 18, 2020" "FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,407.13","0.00","19,407.13","244.00","244.00","79.60","United States","-","USD","6.96","5.80","1.00","Aug 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Jul 01, 2020","Jul 01, 2020" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,407.13","0.00","19,407.13","272.00","272.00","71.29","United States","-","USD","12.54","6.44","1.00","Mar 01, 2048","3.95","12.75","-","6.44","12.75","6.44","USD","Feb 28, 2018","Feb 28, 2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,407.13","0.00","19,407.13","198.00","198.00","97.77","United States","-","USD","3.18","5.31","1.00","May 15, 2030","4.63","3.21","-","5.31","3.21","5.31","USD","May 18, 2023","May 18, 2023" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","206.00","206.00","94.11","United States","-","USD","7.34","6.31","1.00","Aug 10, 2036","5.50","7.35","-","6.31","7.35","6.31","USD","Aug 10, 2026","Aug 10, 2026" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","19,407.13","0.00","19,407.13","206.00","206.00","94.17","United States","-","USD","6.50","6.15","1.00","Jan 30, 2035","5.25","6.52","-","6.15","6.52","6.15","USD","Nov 21, 2024","Nov 21, 2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","204.00","204.00","94.94","United States","-","USD","2.71","6.26","1.00","Oct 15, 2029","4.40","2.71","-","6.26","2.71","6.26","USD","Oct 07, 2019","Oct 07, 2019" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","19,407.13","0.00","19,407.13","257.00","257.00","75.47","Mexico","-","USD","9.73","8.78","1.00","Jan 31, 2046","6.13","9.78","-","8.78","9.78","8.78","USD","Nov 24, 2015","Nov 24, 2015" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","19,407.13","0.00","19,407.13","196.00","196.00","98.77","Hong Kong","-","USD","1.57","4.77","1.00","Jun 07, 2028","4.00","1.57","-","4.77","1.57","4.77","USD","Jun 07, 2023","Jun 07, 2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","19,407.13","0.00","19,407.13","231.00","231.00","83.96","United States","-","USD","12.41","6.91","1.00","Feb 21, 2054","5.60","12.61","-","6.91","12.61","6.91","USD","Feb 21, 2024","Feb 21, 2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","19,407.13","0.00","19,407.13","181.00","181.00","107.43","United States","-","USD","5.37","5.96","1.00","Aug 15, 2033","7.30","5.36","-","5.96","5.36","5.96","USD","Aug 19, 2002","Nov 18, 2002" "KR","KROGER CO","Industrial","Fixed Income","19,407.13","0.00","19,407.13","194.00","194.00","100.04","United States","-","USD","7.38","6.19","1.00","Nov 01, 2036","6.20","7.41","-","6.19","7.41","6.19","USD","Oct 05, 2026","Oct 05, 2026" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","19,407.13","0.00","19,407.13","202.00","202.00","96.21","United States","-","USD","6.01","5.97","1.00","Jun 01, 2034","5.35","6.05","-","5.97","6.05","5.97","USD","Mar 13, 2024","Mar 13, 2024" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","256.00","256.00","75.80","United States","-","USD","10.72","6.53","1.00","May 15, 2043","4.13","10.82","-","6.53","10.82","6.53","USD","May 07, 2013","May 07, 2013" "MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","19,407.13","0.00","19,407.13","195.00","195.00","99.76","Macau","-","USD","3.20","7.68","1.00","Apr 17, 2032","7.63","4.29","-","7.68","4.29","7.68","USD","Apr 17, 2024","Apr 17, 2024" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","19,407.13","0.00","19,407.13","220.00","220.00","88.41","United States","-","USD","10.66","6.61","1.00","Sep 01, 2044","5.50","10.75","-","6.61","10.75","6.61","USD","Aug 19, 2014","Aug 19, 2014" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","279.00","279.00","69.48","United States","-","USD","12.15","7.02","1.00","Apr 30, 2050","4.35","12.33","-","7.02","12.33","7.02","USD","Apr 30, 2020","Apr 30, 2020" "NAROT_25-A-A3","NAROT_25-A A3","ABS","Fixed Income","19,407.13","0.00","19,407.13","195.00","195.00","99.70","United States","-","USD","1.11","4.81","1.00","Dec 17, 2029","4.49","1.10","-","4.81","1.10","4.81","USD","May 27, 2025","May 27, 2025" "GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","19,407.13","0.00","19,407.13","193.00","193.00","100.34","United States","-","USD","1.94","7.02","1.00","Sep 30, 2030","7.13","3.41","-","6.75","0.93","6.75","USD","Sep 19, 2022","Sep 19, 2022" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","19,407.13","0.00","19,407.13","196.00","196.00","98.91","United States","-","USD","2.15","5.10","1.00","Jan 31, 2029","4.60","2.15","-","5.10","2.15","5.10","USD","Jan 31, 2024","Jan 31, 2024" "SJM","J M SMUCKER CO","Industrial","Fixed Income","19,407.13","0.00","19,407.13","220.00","220.00","88.19","United States","-","USD","6.87","6.06","1.00","Mar 15, 2035","4.25","6.85","-","6.06","6.85","6.06","USD","Sep 15, 2015","Oct 07, 2015" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","19,407.13","0.00","19,407.13","199.00","199.00","97.72","Germany","-","USD","5.56","6.41","1.00","Sep 16, 2033","6.00","5.56","-","6.41","5.56","6.41","USD","Sep 16, 2026","Sep 16, 2026" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","19,407.13","0.00","19,407.13","200.00","200.00","97.16","China","-","USD","9.84","6.66","1.00","Oct 29, 2043","6.38","9.91","-","6.66","9.91","6.66","USD","Oct 29, 2013","Oct 29, 2013" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","19,407.13","0.00","19,407.13","198.00","198.00","98.05","United Arab Emirates","-","USD","1.93","5.50","1.00","Nov 07, 2028","4.50","1.92","-","5.50","1.92","5.50","USD","Nov 07, 2018","Nov 07, 2018" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","19,407.13","0.00","19,407.13","204.00","204.00","95.24","Brazil","-","USD","10.79","7.44","1.00","Apr 03, 2049","7.00","10.96","-","7.44","10.96","7.44","USD","Apr 03, 2019","Apr 03, 2019" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","19,407.13","0.00","19,407.13","236.00","236.00","82.25","Gabon","-","USD","2.85","13.48","1.00","Feb 06, 2031","6.63","2.73","-","13.48","2.73","13.48","USD","Feb 06, 2020","Feb 06, 2020" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","19,407.13","0.00","19,407.13","216.00","216.00","89.81","India","-","USD","4.16","5.78","1.00","Jun 03, 2031","3.25","4.17","-","5.78","4.17","5.78","USD","Mar 03, 2021","Mar 03, 2021" "IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","196.00","196.00","99.15","Israel","-","USD","1.23","6.06","1.00","Jan 26, 2028","5.38","1.23","-","6.06","1.23","6.06","USD","Jan 26, 2023","Jan 26, 2023" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","19,407.13","0.00","19,407.13","194.00","194.00","99.90","Hong Kong","-","USD","1.82","4.93","1.00","Sep 13, 2028","4.88","1.82","-","4.93","1.82","4.93","USD","Sep 13, 2023","Sep 13, 2023" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","196.00","196.00","99.02","Qatar","-","USD","2.12","5.71","1.00","Jan 24, 2029","5.25","2.11","-","5.71","2.11","5.71","USD","Jan 24, 2024","Jan 24, 2024" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","19,407.13","0.00","19,407.13","195.00","195.00","99.66","China","-","USD","1.23","5.01","1.00","Feb 14, 2028","4.75","1.29","-","5.01","1.29","5.01","USD","Aug 14, 2024","Aug 14, 2024" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","19,407.13","0.00","19,407.13","196.00","196.00","99.17","United Arab Emirates","-","USD","0.01","5.30","1.00","Jan 22, 2030","4.69","0.03","-","5.30","0.03","5.30","USD","Jan 22, 2025","Jan 22, 2025" "SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","195.00","195.00","99.70","Saudi Arabia","-","USD","0.02","5.32","1.00","Mar 17, 2030","4.99","0.18","-","5.32","0.18","5.32","USD","Mar 17, 2025","Mar 17, 2025" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","19,407.13","0.00","19,407.13","195.00","195.00","99.28","Guatemala","-","USD","12.10","6.93","1.00","Aug 15, 2055","6.88","12.30","-","6.93","12.30","6.93","USD","Jul 15, 2025","Jul 15, 2025" "CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","19,407.13","0.00","19,407.13","194.00","194.00","100.11","Hong Kong","-","USD","0.02","4.58","1.00","Sep 17, 2028","4.45","0.19","-","4.58","0.19","4.58","USD","Sep 17, 2025","Sep 17, 2025" "PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","19,407.13","0.00","19,407.13","200.00","200.00","96.90","Brazil","-","USD","3.16","7.66","1.00","Oct 15, 2030","6.75","3.34","-","7.66","3.34","7.66","USD","Oct 15, 2025","Oct 15, 2025" "BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","19,407.13","0.00","19,407.13","195.00","195.00","99.64","China","-","USD","0.01","4.63","1.00","Jun 02, 2029","4.21","0.15","-","4.63","0.15","4.63","USD","Jun 02, 2026","Jun 02, 2026" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","19,407.13","0.00","19,407.13","194.00","194.00","99.92","China","-","USD","-0.03","4.44","1.00","Jun 15, 2031","4.18","0.18","-","4.44","0.18","4.44","USD","Jun 15, 2026","Jun 15, 2026" "6269","MODEC INC","Energy","Equity","19,404.73","0.00","19,404.73","349.00","349.00","55.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003" "ORAFP","ORANGE SA MTN","Corporates","Fixed Income","19,403.85","0.00","19,403.85","143.00","143.00","135.76","France","-","USD","4.98","4.21","-","Jan 28, 2033","8.13","4.86","-","4.21","4.86","4.21","EUR","Jan 28, 2003","Jan 28, 2003" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","19,403.85","0.00","19,403.85","177.00","177.00","109.93","United Kingdom","-","USD","2.60","3.83","-","Jun 30, 2029","3.13","2.54","-","3.83","2.54","3.83","EUR","Jun 30, 2026","Jun 30, 2026" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","19,382.37","0.00","19,382.37","1,358.00","1,358.00","14.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016" "IOS","IONOS GROUP N","Information Technology","Equity","19,382.37","0.00","19,382.37","531.00","531.00","36.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","19,369.66","0.00","19,369.66","182.00","182.00","106.39","France","-","USD","4.86","4.17","-","Feb 26, 2032","3.13","4.74","-","4.17","4.74","4.17","EUR","Feb 26, 2025","Feb 26, 2025" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","19,360.02","0.00","19,360.02","4,926.00","4,926.00","3.93","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,352.56","0.00","19,352.56","188.00","188.00","102.83","Croatia (Hrvatska)","-","USD","8.52","4.24","-","Feb 11, 2037","3.25","8.33","-","4.24","8.33","4.24","EUR","Feb 11, 2025","Feb 11, 2025" "ASHM","ASHMORE GROUP PLC","Financials","Equity","19,337.66","0.00","19,337.66","6,600.00","6,600.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","19,335.46","0.00","19,335.46","277.00","277.00","69.85","Canada","-","USD","3.06","4.08","-","Feb 01, 2035","4.23","3.02","-","4.38","3.04","4.38","CAD","Jan 31, 2025","Jan 31, 2025" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","19,335.46","0.00","19,335.46","62,372.00","62,372.00","0.31","Hungary","-","USD","1.81","5.64","-","Oct 22, 2028","6.75","1.76","-","5.64","1.76","5.64","HUF","Mar 02, 2011","Mar 02, 2011" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19,335.46","0.00","19,335.46","310.00","310.00","62.44","Austria","-","USD","26.83","3.87","-","Sep 20, 2117","2.10","26.63","-","3.87","26.63","3.87","EUR","Sep 20, 2017","Sep 20, 2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","19,335.46","0.00","19,335.46","242.00","242.00","79.96","Singapore","-","USD","2.39","2.03","-","Apr 01, 2029","3.00","2.39","-","2.03","2.39","2.03","SGD","Apr 01, 2024","Apr 01, 2024" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","19,319.02","0.00","19,319.02","12,879.00","12,879.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","19,318.37","0.00","19,318.37","304.00","304.00","63.63","Canada","-","USD","4.43","3.74","-","Jun 18, 2031","1.55","4.43","-","3.74","4.43","3.74","CAD","Dec 18, 2020","Feb 11, 2021" "UTG","UNITE GROUP PLC","Real Estate","Equity","19,315.31","0.00","19,315.31","3,302.00","3,302.00","5.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","19,313.38","0.00","19,313.38","192.00","192.00","100.39","New Zealand","-","USD","1.74","5.13","1.00","Aug 14, 2028","5.36","1.73","-","5.13","1.73","5.13","USD","Aug 14, 2023","Aug 14, 2023" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","19,313.38","0.00","19,313.38","195.00","195.00","99.21","United States","-","USD","1.38","4.88","1.00","Mar 24, 2028","4.32","1.40","-","4.88","1.40","4.88","USD","Mar 24, 2025","Mar 24, 2025" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","19,313.38","0.00","19,313.38","223.00","223.00","86.66","United States","-","USD","3.74","5.63","1.00","Oct 15, 2030","1.88","3.74","-","5.63","3.74","5.63","USD","Sep 28, 2020","Sep 28, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","19,313.38","0.00","19,313.38","273.00","273.00","70.65","United States","-","USD","12.50","6.28","1.00","Nov 13, 2047","3.75","12.71","-","6.28","12.71","6.28","USD","Nov 13, 2017","Nov 13, 2017" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","19,313.38","0.00","19,313.38","214.00","214.00","90.38","United States","-","USD","3.28","5.67","1.00","Apr 30, 2030","2.65","3.28","-","5.67","3.28","5.67","USD","Mar 11, 2020","Mar 11, 2020" "BACCT_25-A1-A","BACCT_25-A1 A","ABS","Fixed Income","19,313.38","0.00","19,313.38","195.00","195.00","99.16","United States","-","USD","1.51","4.90","1.00","May 15, 2030","4.31","1.51","-","4.90","1.51","4.90","USD","Jun 12, 2025","Jun 12, 2025" "BBCMS_24-C28-A3","BBCMS_24-C28 A3","CMBS","Fixed Income","19,313.38","0.00","19,313.38","194.00","194.00","99.36","United States","-","USD","4.08","6.06","1.00","Sep 15, 2057","5.89","4.06","-","6.06","4.06","6.06","USD","Aug 01, 2024","Aug 01, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","19,313.38","0.00","19,313.38","198.00","198.00","97.41","United States","-","USD","1.44","5.04","1.00","Apr 15, 2028","3.25","1.44","-","5.04","1.44","5.04","USD","Apr 15, 2018","May 02, 2018" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","19,313.38","0.00","19,313.38","209.00","209.00","92.42","United States","-","USD","3.48","6.11","1.00","Aug 15, 2030","3.88","3.48","-","6.11","3.48","6.11","USD","Aug 07, 2020","Aug 07, 2020" "CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","19,313.38","0.00","19,313.38","195.00","195.00","98.95","Canada","-","USD","1.70","4.86","1.00","Jul 25, 2028","4.25","1.70","-","4.86","1.70","4.86","USD","Jul 25, 2023","Jul 25, 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","19,313.38","0.00","19,313.38","201.00","201.00","96.05","United States","-","USD","5.01","5.80","1.00","Sep 15, 2032","5.00","5.03","-","5.80","5.03","5.80","USD","Aug 15, 2025","Aug 15, 2025" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","19,313.38","0.00","19,313.38","209.00","209.00","92.24","United States","-","USD","4.91","5.61","1.00","Jun 22, 2032","4.00","4.93","-","5.61","4.93","5.61","USD","Apr 22, 2022","Apr 22, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","19,313.38","0.00","19,313.38","197.00","197.00","97.98","United States","-","USD","1.97","5.00","1.00","Dec 01, 2028","4.00","2.00","-","5.00","2.00","5.00","USD","Nov 30, 2018","Nov 30, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","19,313.38","0.00","19,313.38","212.00","212.00","90.96","United States","-","USD","12.75","6.57","1.00","Jun 15, 2056","5.88","12.97","-","6.57","12.97","6.57","USD","Jun 03, 2026","Jun 03, 2026" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","19,313.38","0.00","19,313.38","289.00","289.00","66.84","United States","-","USD","10.08","8.17","1.00","Jun 30, 2043","4.50","10.09","-","8.17","10.09","8.17","USD","May 01, 2013","May 01, 2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","19,313.38","0.00","19,313.38","194.00","194.00","99.42","United States","-","USD","2.70","5.06","1.00","Oct 11, 2029","4.85","2.70","-","5.06","2.70","5.06","USD","Oct 11, 2022","Oct 11, 2022" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","19,313.38","0.00","19,313.38","197.00","197.00","98.14","United States","-","USD","1.29","5.24","1.00","Feb 15, 2028","3.80","1.29","-","5.24","1.29","5.24","USD","Sep 21, 2017","Dec 28, 2017" "FRRA3932","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,313.38","0.00","19,313.38","248.00","248.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Oct 01, 2020","Oct 01, 2020" "FRSL3472","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,313.38","0.00","19,313.38","196.00","196.00","98.39","United States","-","USD","4.89","6.28","1.00","Dec 01, 2055","6.00","5.80","-","6.28","5.80","6.28","USD","Nov 01, 2025","Nov 01, 2025" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,313.38","0.00","19,313.38","205.00","205.00","94.13","United States","-","USD","7.28","5.93","1.00","Jun 01, 2036","5.13","7.30","-","5.93","7.30","5.93","USD","Jun 01, 2026","Jun 01, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","19,313.38","0.00","19,313.38","222.00","222.00","87.13","United States","-","USD","4.69","5.98","1.00","Jan 12, 2032","3.10","4.69","-","5.98","4.69","5.98","USD","Jan 11, 2022","Jan 11, 2022" "GPC","GENUINE PARTS CO","Industrial","Fixed Income","19,313.38","0.00","19,313.38","190.00","190.00","101.87","United States","-","USD","1.83","5.53","1.00","Nov 01, 2028","6.50","1.86","-","5.49","1.79","5.49","USD","Nov 01, 2023","Nov 01, 2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","19,313.38","0.00","19,313.38","228.00","228.00","84.87","United States","-","USD","4.14","5.93","1.00","Mar 15, 2031","2.00","4.12","-","5.93","4.12","5.93","USD","Sep 28, 2020","Sep 28, 2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","19,313.38","0.00","19,313.38","280.00","280.00","68.92","Indonesia","-","USD","14.32","6.64","1.00","Apr 15, 2070","4.45","14.51","-","6.64","14.51","6.64","USD","Apr 15, 2020","Apr 15, 2020" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","19,313.38","0.00","19,313.38","192.00","192.00","100.38","United States","-","USD","1.70","5.18","1.00","Aug 14, 2028","5.40","1.73","-","5.17","1.66","5.17","USD","Aug 14, 2023","Aug 14, 2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","19,313.38","0.00","19,313.38","200.00","200.00","96.36","United States","-","USD","2.60","5.40","1.00","Aug 05, 2029","4.00","2.61","-","5.40","2.61","5.40","USD","Aug 05, 2022","Aug 05, 2022" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","19,313.38","0.00","19,313.38","196.00","196.00","98.54","United States","-","USD","6.52","6.07","1.00","Jun 01, 2035","5.85","6.56","-","6.07","6.56","6.07","USD","May 01, 2025","May 01, 2025" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Agency","Fixed Income","19,313.38","0.00","19,313.38","194.00","194.00","99.62","Korea (South)","-","USD","2.73","5.39","1.00","Sep 30, 2029","5.25","2.72","-","5.39","2.72","5.39","USD","Sep 30, 2026","Sep 30, 2026" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","19,313.38","0.00","19,313.38","217.00","217.00","88.96","United States","-","USD","4.07","5.76","1.00","Apr 15, 2031","2.95","4.06","-","5.76","4.06","5.76","USD","Apr 12, 2021","Oct 07, 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","19,313.38","0.00","19,313.38","264.00","264.00","73.19","United States","-","USD","15.23","6.40","1.00","Jul 01, 2114","4.68","15.41","-","6.40","15.41","6.40","USD","Apr 08, 2014","Apr 08, 2014" "MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","19,313.38","0.00","19,313.38","193.00","193.00","100.00","United States","-","USD","0.01","5.69","1.00","Aug 01, 2028","5.75","0.01","-","5.69","0.01","5.69","USD","Jul 30, 2021","Jul 30, 2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","19,313.38","0.00","19,313.38","194.00","194.00","99.45","Germany","-","USD","1.41","5.19","1.00","Mar 30, 2028","4.80","1.41","-","5.19","1.41","5.19","USD","Mar 30, 2023","Mar 30, 2023" "MSBAM_25-5C1-A3","MSBAM_25-5C1 A3","CMBS","Fixed Income","19,313.38","0.00","19,313.38","194.00","194.00","99.79","United States","-","USD","3.00","5.70","1.00","Mar 15, 2058","5.63","2.99","-","5.70","2.99","5.70","USD","Mar 01, 2025","Mar 01, 2025" "NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","19,313.38","0.00","19,313.38","203.00","203.00","95.17","Switzerland","-","USD","3.96","5.44","1.00","Mar 18, 2031","4.20","3.98","-","5.44","3.98","5.44","USD","Mar 18, 2026","Mar 18, 2026" "NKE","NIKE INC","Industrial","Fixed Income","19,313.38","0.00","19,313.38","264.00","264.00","73.04","United States","-","USD","10.13","6.24","1.00","Mar 27, 2040","3.25","10.17","-","6.24","10.17","6.24","USD","Mar 27, 2020","Mar 27, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","19,313.38","0.00","19,313.38","199.00","199.00","97.12","United States","-","USD","4.20","5.64","1.00","Aug 04, 2031","4.95","4.19","-","5.64","4.19","5.64","USD","Aug 04, 2026","Aug 04, 2026" "PEP","PEPSICO INC","Industrial","Fixed Income","19,313.38","0.00","19,313.38","221.00","221.00","87.56","United States","-","USD","13.19","6.19","1.00","Jul 17, 2054","5.25","13.44","-","6.19","13.44","6.19","USD","Jul 17, 2024","Jul 17, 2024" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","19,313.38","0.00","19,313.38","187.00","187.00","103.06","United States","-","USD","2.19","5.25","1.00","Mar 01, 2029","6.63","2.19","-","5.25","2.19","5.25","USD","Mar 01, 1999","Mar 01, 1999" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","19,313.38","0.00","19,313.38","262.00","262.00","73.78","United States","-","USD","12.67","6.56","1.00","Feb 25, 2050","4.35","12.88","-","6.56","12.88","6.56","USD","Feb 25, 2019","Feb 25, 2019" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","19,313.38","0.00","19,313.38","215.00","215.00","90.02","United States","-","USD","9.76","6.15","1.00","Oct 15, 2041","5.13","9.81","-","6.15","9.81","6.15","USD","Apr 15, 2026","Jul 08, 2026" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","19,313.38","0.00","19,313.38","205.00","205.00","94.23","United States","-","USD","6.31","5.98","1.00","Sep 01, 2034","5.05","6.34","-","5.98","6.34","5.98","USD","Aug 14, 2024","Aug 14, 2024" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","19,313.38","0.00","19,313.38","207.00","207.00","93.27","United States","-","USD","3.18","5.58","1.00","Apr 15, 2030","3.45","3.19","-","5.58","3.19","5.58","USD","Dec 11, 2019","Dec 11, 2019" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","19,313.38","0.00","19,313.38","194.00","194.00","99.42","Brazil","-","USD","2.22","6.01","1.00","Apr 03, 2029","5.75","2.28","-","6.01","2.28","6.01","USD","Apr 03, 2019","Apr 03, 2019" "OMGRID","ORYX FUNDING LIMITED RegS","Agency","Fixed Income","19,313.38","0.00","19,313.38","196.00","196.00","98.74","Oman","-","USD","3.75","6.13","1.00","Feb 03, 2031","5.80","3.73","-","6.13","3.73","6.13","USD","Feb 03, 2021","Feb 03, 2021" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","19,313.38","0.00","19,313.38","199.00","199.00","97.00","Guatemala","-","USD","2.11","7.56","1.00","Apr 26, 2029","6.25","2.25","-","7.56","2.25","7.56","USD","Apr 26, 2021","Apr 26, 2021" "ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","19,313.38","0.00","19,313.38","195.00","195.00","98.98","United Arab Emirates","-","USD","2.17","6.30","1.00","Feb 14, 2029","5.83","2.15","-","6.30","2.15","6.30","USD","Feb 14, 2024","Feb 14, 2024" "SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","19,313.38","0.00","19,313.38","201.00","201.00","96.27","Turkey","-","USD","2.15","9.93","1.00","May 02, 2029","8.25","2.17","-","9.93","2.17","9.93","USD","May 02, 2024","May 02, 2024" "LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","19,313.38","0.00","19,313.38","197.00","197.00","97.82","Turkey","-","USD","2.23","10.66","1.00","Jul 25, 2029","9.75","2.34","-","10.66","2.34","10.66","USD","Jul 25, 2024","Jul 25, 2024" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","19,313.38","0.00","19,313.38","196.00","196.00","98.38","United Arab Emirates","-","USD","2.95","5.70","1.00","Jan 16, 2030","5.15","2.94","-","5.70","2.94","5.70","USD","Jan 16, 2025","Jan 16, 2025" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","19,313.38","0.00","19,313.38","196.00","196.00","98.55","Saudi Arabia","-","USD","2.95","5.86","1.00","Jan 21, 2030","5.38","2.94","-","5.86","2.94","5.86","USD","Jan 21, 2025","Jan 21, 2025" "SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","19,313.38","0.00","19,313.38","195.00","195.00","99.15","Saudi Arabia","-","USD","1.33","5.64","1.00","Feb 27, 2028","5.00","1.32","-","5.64","1.32","5.64","USD","Feb 27, 2025","Feb 27, 2025" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","19,313.38","0.00","19,313.38","194.00","194.00","99.30","United Arab Emirates","-","USD","0.01","5.20","1.00","May 27, 2030","4.69","0.12","-","5.20","0.12","5.20","USD","May 27, 2025","May 27, 2025" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,313.38","0.00","19,313.38","201.00","201.00","95.87","Kenya","-","USD","4.54","8.78","1.00","Oct 09, 2033","7.88","4.47","-","8.78","4.47","8.78","USD","Oct 09, 2025","Oct 09, 2025" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","19,313.38","0.00","19,313.38","201.00","201.00","96.01","Turkey","-","USD","3.49","8.79","1.00","Apr 15, 2036","7.63","3.57","-","8.77","3.60","8.77","USD","Oct 15, 2025","Oct 15, 2025" "MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","19,313.38","0.00","19,313.38","197.00","197.00","97.83","Korea (South)","-","USD","1.90","5.26","1.00","Oct 22, 2028","4.13","1.89","-","5.26","1.89","5.26","USD","Oct 22, 2025","Oct 22, 2025" "KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","19,313.38","0.00","19,313.38","199.00","199.00","97.15","Korea (South)","-","USD","3.91","5.60","1.00","Apr 13, 2031","4.88","3.90","-","5.60","3.90","5.60","USD","Apr 13, 2026","Apr 13, 2026" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","19,313.38","0.00","19,313.38","199.00","199.00","96.84","Turkey","-","USD","2.29","7.50","1.00","May 02, 2029","6.13","2.26","-","7.50","2.26","7.50","USD","Apr 29, 2026","Apr 29, 2026" "VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","19,313.38","0.00","19,313.38","198.00","198.00","97.30","Pakistan","-","USD","3.57","7.65","1.00","Jun 01, 2031","6.95","3.80","-","7.65","3.80","7.65","USD","Jun 01, 2026","Jun 01, 2026" "DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Agency","Fixed Income","19,313.38","0.00","19,313.38","198.00","198.00","97.61","Mongolia","-","USD","3.94","7.50","1.00","Jul 02, 2031","6.90","3.89","-","7.50","3.89","7.50","USD","Jul 02, 2026","Jul 02, 2026" "1766","CRRC CORP LTD H","Industrials","Equity","19,310.02","0.00","19,310.02","28,821.00","28,821.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008" "DNOW","DNOW","Industrials","Equity","19,307.07","0.00","19,307.07","1,257.00","1,257.00","15.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","19,301.27","0.00","19,301.27","173.00","173.00","111.56","Sweden","-","USD","1.69","3.32","-","Jul 05, 2028","3.13","1.66","-","3.32","1.66","3.32","EUR","Apr 05, 2023","Apr 05, 2023" "659","CTF SERVICES LTD","Industrials","Equity","19,292.95","0.00","19,292.95","17,381.00","17,381.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997" "FRU","FREEHOLD ROYALTIES","Energy","Equity","19,292.95","0.00","19,292.95","1,657.00","1,657.00","11.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997" "WELCORP","WELSPUN CORP LTD","Materials","Equity","19,292.03","0.00","19,292.03","690.00","690.00","27.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998" "6285","WISTRON NEWEB","Information Technology","Equity","19,292.03","0.00","19,292.03","2,385.00","2,385.00","8.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","19,284.18","0.00","19,284.18","1,383.00","1,383.00","13.94","Denmark","-","USD","3.13","3.30","-","Jan 01, 2030","1.00","3.07","-","3.30","3.07","3.30","DKK","Jan 01, 2019","Jun 19, 2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","19,284.18","0.00","19,284.18","179.00","179.00","108.00","Germany","-","USD","1.17","3.06","-","Dec 15, 2027","0.00","1.15","-","3.06","1.15","3.06","EUR","Oct 20, 2020","Oct 20, 2020" "ALOS3","ALLOS SA","Real Estate","Equity","19,274.03","0.00","19,274.03","2,793.00","2,793.00","6.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","19,267.08","0.00","19,267.08","198.00","198.00","97.39","Cyprus","-","USD","5.05","3.70","-","Jan 20, 2032","0.95","4.95","-","3.70","4.95","3.70","EUR","Jan 20, 2022","Jan 20, 2022" "000100","YUHAN","Health Care","Equity","19,265.03","0.00","19,265.03","344.00","344.00","55.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19,249.99","0.00","19,249.99","167.00","167.00","115.34","Netherlands","-","USD","1.21","3.02","-","Jan 15, 2028","5.50","1.19","-","3.02","1.19","3.02","EUR","Jan 15, 1998","Jan 15, 1998" "8088","IWATANI","Energy","Equity","19,248.24","0.00","19,248.24","1,523.00","1,523.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1961","SANKI ENGINEERING","Industrials","Equity","19,248.24","0.00","19,248.24","1,160.00","1,160.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","19,243.64","0.00","19,243.64","480.00","480.00","40.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","19,225.69","0.00","19,225.69","307.00","307.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","19,220.90","0.00","19,220.90","795.00","795.00","24.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,219.62","0.00","19,219.62","255.00","255.00","75.32","United States","-","USD","11.68","6.73","1.00","Jun 15, 2047","4.50","11.87","-","6.73","11.87","6.73","USD","Jun 02, 2017","Jun 02, 2017" "AMGN","AMGEN INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","274.00","274.00","70.18","United States","-","USD","14.30","6.58","1.00","Feb 22, 2062","4.40","14.53","-","6.58","14.53","6.58","USD","Feb 22, 2022","Feb 22, 2022" "AZO","AUTOZONE INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","202.00","202.00","94.97","United States","-","USD","4.91","5.78","1.00","Aug 01, 2032","4.75","4.94","-","5.78","4.94","5.78","USD","Aug 01, 2022","Aug 01, 2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","194.00","194.00","99.08","United Kingdom","-","USD","1.36","5.12","1.00","Mar 16, 2028","4.45","1.37","-","5.12","1.37","5.12","USD","Mar 16, 2022","Mar 16, 2022" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","19,219.62","0.00","19,219.62","202.00","202.00","95.01","Germany","-","USD","5.58","6.05","1.00","Aug 11, 2033","5.15","5.61","-","6.05","5.61","6.05","USD","Aug 11, 2023","Aug 11, 2023" "BANK5_25-5YR15-A","BANK5_25-5YR15 A3","CMBS","Fixed Income","19,219.62","0.00","19,219.62","194.00","194.00","98.98","United States","-","USD","3.25","5.77","1.00","Jul 15, 2058","5.45","3.24","-","5.77","3.24","5.77","USD","Jul 01, 2025","Jul 01, 2025" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","205.00","205.00","93.83","United States","-","USD","3.18","5.94","1.00","Apr 01, 2030","3.95","3.18","-","5.94","3.18","5.94","USD","Apr 01, 2021","May 11, 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","19,219.62","0.00","19,219.62","203.00","203.00","94.60","Canada","-","USD","5.91","6.12","1.00","Feb 15, 2034","5.20","5.94","-","6.12","5.94","6.12","USD","Feb 15, 2024","Feb 15, 2024" "BMARK_24-V5-B","BMARK_24-V5 B","CMBS","Fixed Income","19,219.62","0.00","19,219.62","194.00","194.00","98.96","United States","-","USD","2.28","6.53","1.00","Jan 10, 2057","6.06","2.26","-","6.53","2.26","6.53","USD","Jan 01, 2024","Jan 01, 2024" "BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","19,219.62","0.00","19,219.62","205.00","205.00","93.73","United States","-","USD","5.20","6.59","1.00","Feb 15, 2034","5.50","5.86","-","6.59","5.86","6.59","USD","Feb 12, 2026","Feb 12, 2026" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,219.62","0.00","19,219.62","194.00","194.00","99.07","United States","-","USD","5.83","6.60","1.00","Jun 15, 2034","6.45","5.86","-","6.60","5.86","6.60","USD","May 13, 2024","May 13, 2024" "CRC","CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","19,219.62","0.00","19,219.62","198.00","198.00","96.89","United States","-","USD","4.72","7.56","1.00","Jan 15, 2034","7.00","5.50","-","7.56","5.50","7.56","USD","Oct 08, 2025","Oct 08, 2025" "CVX","CHEVRON USA INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","204.00","204.00","94.40","United States","-","USD","6.94","5.65","1.00","Oct 15, 2035","4.85","6.98","-","5.65","6.98","5.65","USD","Aug 13, 2025","Aug 13, 2025" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,219.62","0.00","19,219.62","274.00","274.00","70.22","Chile","-","USD","13.41","6.39","1.00","Jan 31, 2052","4.00","13.63","-","6.39","13.63","6.39","USD","Jan 31, 2022","Jan 31, 2022" "POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","19,219.62","0.00","19,219.62","192.00","192.00","100.29","United States","-","USD","0.96","6.55","1.00","May 15, 2028","6.75","1.46","-","6.24","0.57","6.24","USD","May 04, 2023","May 04, 2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","212.00","212.00","90.71","United States","-","USD","10.50","6.68","1.00","Jun 01, 2045","5.80","10.66","-","6.68","10.66","6.68","USD","Dec 01, 2015","May 12, 2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","19,219.62","0.00","19,219.62","426.00","426.00","45.07","United States","-","USD","14.63","7.13","1.00","Aug 15, 2052","2.45","14.77","-","7.13","14.77","7.13","USD","Aug 25, 2020","Aug 25, 2020" "GLW","CORNING INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","236.00","236.00","81.44","United States","-","USD","14.09","6.74","1.00","Nov 15, 2079","5.45","14.28","-","6.74","14.28","6.74","USD","Nov 19, 2019","Nov 19, 2019" "DE","DEERE & CO","Industrial","Fixed Income","19,219.62","0.00","19,219.62","180.00","180.00","106.82","United States","-","USD","3.76","5.36","1.00","Mar 03, 2031","7.13","3.76","-","5.36","3.76","5.36","USD","Mar 02, 2001","Mar 02, 2001" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","19,219.62","0.00","19,219.62","224.00","224.00","85.72","United States","-","USD","12.62","6.49","1.00","Jan 15, 2053","5.35","12.85","-","6.49","12.85","6.49","USD","Jan 06, 2023","Jan 06, 2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","19,219.62","0.00","19,219.62","195.00","195.00","98.64","United States","-","USD","9.36","6.64","1.00","Feb 01, 2042","6.50","9.45","-","6.64","9.45","6.64","USD","Jan 17, 2012","Jan 17, 2012" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","19,219.62","0.00","19,219.62","187.00","187.00","103.02","United States","-","USD","2.08","8.53","1.00","May 15, 2054","8.00","2.12","-","6.60","2.06","6.60","USD","Jan 25, 2024","Jan 25, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","19,219.62","0.00","19,219.62","250.00","250.00","76.89","Italy","-","USD","11.46","6.86","1.00","May 25, 2047","4.75","11.59","-","6.86","11.59","6.86","USD","May 25, 2017","May 25, 2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","19,219.62","0.00","19,219.62","201.00","201.00","95.65","Italy","-","USD","4.75","5.91","1.00","Jun 15, 2032","5.00","4.78","-","5.91","4.78","5.91","USD","Jun 15, 2022","Jun 15, 2022" "FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,219.62","0.00","19,219.62","213.00","213.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,219.62","0.00","19,219.62","192.00","192.00","100.04","United States","-","USD","2.39","5.13","1.00","Jun 15, 2029","5.15","2.44","-","5.13","2.44","5.13","USD","Jun 03, 2024","Jun 03, 2024" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","19,219.62","0.00","19,219.62","281.00","281.00","68.51","United States","-","USD","10.86","6.14","1.00","Jun 01, 2041","2.85","10.91","-","6.14","10.91","6.14","USD","May 10, 2021","May 10, 2021" "DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","19,219.62","0.00","19,219.62","209.00","209.00","92.15","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Nov 21, 2019","Nov 21, 2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","245.00","245.00","78.48","United States","-","USD","10.92","6.32","1.00","Apr 01, 2043","4.20","11.03","-","6.32","11.03","6.32","USD","Apr 05, 2013","Apr 05, 2013" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","19,219.62","0.00","19,219.62","196.00","196.00","97.93","Italy","-","USD","2.47","5.68","1.00","Jun 29, 2030","5.00","2.47","-","5.68","2.48","5.68","USD","Jun 29, 2026","Jun 29, 2026" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","19,219.62","0.00","19,219.62","276.00","276.00","69.75","Israel","-","USD","12.12","6.84","1.00","Jan 17, 2048","4.13","12.25","-","6.84","12.25","6.84","USD","Jan 17, 2018","Jan 17, 2018" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","19,219.62","0.00","19,219.62","224.00","224.00","85.94","Japan","-","USD","3.62","5.13","1.00","Jul 22, 2030","1.00","3.62","-","5.13","3.62","5.13","USD","Jul 22, 2020","Jul 22, 2020" "JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","19,219.62","0.00","19,219.62","228.00","228.00","84.37","United States","-","USD","4.52","6.30","1.00","Oct 15, 2031","2.63","4.50","-","6.30","4.50","6.30","USD","Oct 08, 2021","Oct 08, 2021" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","19,219.62","0.00","19,219.62","198.00","198.00","97.11","United States","-","USD","5.06","7.49","1.00","Aug 15, 2034","7.00","5.87","-","7.49","5.87","7.49","USD","Aug 19, 2026","Aug 19, 2026" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","19,219.62","0.00","19,219.62","232.00","232.00","82.70","United States","-","USD","10.19","7.02","1.00","Jul 15, 2043","5.25","10.24","-","7.02","10.24","7.02","USD","Jul 16, 2013","Jul 16, 2013" "MSCI","MSCI INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","207.00","207.00","92.97","United States","-","USD","6.88","6.29","1.00","Sep 01, 2035","5.25","6.89","-","6.29","6.89","6.29","USD","Aug 08, 2025","Aug 08, 2025" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","19,219.62","0.00","19,219.62","238.00","238.00","80.61","United States","-","USD","11.45","6.20","1.00","Nov 03, 2045","4.45","11.63","-","6.20","11.63","6.20","USD","Nov 03, 2015","Nov 03, 2015" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","19,219.62","0.00","19,219.62","202.00","202.00","95.34","Australia","-","USD","4.19","7.02","1.00","May 01, 2032","6.00","4.51","-","7.02","4.51","7.02","USD","Apr 29, 2026","Apr 29, 2026" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","19,219.62","0.00","19,219.62","192.00","192.00","100.15","United States","-","USD","2.00","5.37","1.00","Dec 12, 2028","5.45","2.00","-","5.37","2.00","5.37","USD","Dec 12, 2023","Dec 12, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,219.62","0.00","19,219.62","215.00","215.00","89.24","United States","-","USD","12.62","6.76","1.00","Mar 15, 2055","5.90","12.83","-","6.76","12.83","6.76","USD","Feb 04, 2025","Feb 04, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","192.00","192.00","100.28","United States","-","USD","1.80","5.09","1.00","Sep 07, 2028","5.25","1.80","-","5.09","1.72","5.09","USD","Sep 07, 2023","Sep 07, 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19,219.62","0.00","19,219.62","234.00","234.00","82.05","Philippines","-","USD","12.04","6.72","1.00","Sep 05, 2049","5.17","12.19","-","6.72","12.19","6.72","USD","Sep 05, 2024","Sep 05, 2024" "ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","19,219.62","0.00","19,219.62","190.00","190.00","101.35","United States","-","USD","0.61","8.30","1.00","Nov 28, 2028","9.00","1.85","-","6.51","0.53","6.51","USD","May 01, 2024","May 01, 2024" "RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","19,219.62","0.00","19,219.62","201.00","201.00","95.78","United States","-","USD","5.81","6.28","1.00","Jan 20, 2034","5.55","5.83","-","6.28","5.83","6.28","USD","Aug 20, 2026","Aug 20, 2026" "SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","19,219.62","0.00","19,219.62","197.00","197.00","97.41","Germany","-","USD","3.23","5.39","1.00","May 28, 2030","4.60","3.25","-","5.39","3.25","5.39","USD","May 28, 2025","May 28, 2025" "FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","19,219.62","0.00","19,219.62","201.00","201.00","95.65","United States","-","USD","3.67","7.60","1.00","May 01, 2032","6.63","4.42","-","7.60","4.42","7.60","USD","May 02, 2024","May 02, 2024" "SOLV","SOLVENTUM CORP","Industrial","Fixed Income","19,219.62","0.00","19,219.62","192.00","192.00","99.94","United States","-","USD","2.18","5.43","1.00","Mar 01, 2029","5.40","2.21","-","5.43","2.21","5.43","USD","Sep 01, 2024","Dec 31, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","19,219.62","0.00","19,219.62","195.00","195.00","98.58","United States","-","USD","3.07","5.71","1.00","Mar 15, 2030","5.25","3.09","-","5.71","3.09","5.71","USD","Mar 17, 2025","Mar 17, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","198.00","198.00","96.92","United States","-","USD","5.88","5.72","1.00","Jan 31, 2034","5.20","5.93","-","5.72","5.93","5.72","USD","Dec 05, 2023","Dec 05, 2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","197.00","197.00","97.54","United States","-","USD","4.22","5.43","1.00","Aug 15, 2031","4.85","4.23","-","5.43","4.23","5.43","USD","Aug 12, 2026","Aug 12, 2026" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,219.62","0.00","19,219.62","250.00","250.00","76.82","United States","-","USD","13.67","6.66","1.00","May 15, 2062","4.95","13.89","-","6.66","13.89","6.66","USD","May 20, 2022","May 20, 2022" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","224.00","224.00","85.75","United Kingdom","-","USD","13.16","6.95","1.00","Jun 28, 2064","5.88","13.37","-","6.95","13.37","6.95","USD","Jun 28, 2024","Jun 28, 2024" "W","WAYFAIR LLC 144A","Industrial","Fixed Income","19,219.62","0.00","19,219.62","189.00","189.00","101.92","United States","-","USD","1.96","6.55","1.00","Oct 31, 2029","7.25","2.63","-","6.24","1.83","6.24","USD","Oct 08, 2024","Oct 08, 2024" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","19,219.62","0.00","19,219.62","199.00","199.00","96.44","United States","-","USD","6.54","6.15","1.00","Mar 15, 2035","5.60","6.58","-","6.15","6.58","6.15","USD","Jan 09, 2025","Jan 09, 2025" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","19,219.62","0.00","19,219.62","238.00","238.00","80.71","China","-","USD","11.71","5.81","1.00","Apr 28, 2045","4.10","11.85","-","5.81","11.85","5.81","USD","Apr 28, 2015","Apr 28, 2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","19,219.62","0.00","19,219.62","196.00","196.00","98.13","China","-","USD","1.03","4.43","1.00","Nov 02, 2027","2.63","1.03","-","4.43","1.03","4.43","USD","Nov 02, 2017","Nov 02, 2017" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","19,219.62","0.00","19,219.62","197.00","197.00","97.55","Belgium","-","USD","1.31","7.37","1.00","Mar 01, 2028","5.50","1.30","-","7.37","1.30","7.37","USD","Dec 13, 2017","Dec 13, 2017" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","19,219.62","0.00","19,219.62","194.00","194.00","98.90","Turkey","-","USD","1.62","10.12","1.00","Oct 06, 2028","9.50","1.77","-","10.12","1.77","10.12","USD","Oct 06, 2023","Oct 06, 2023" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","19,219.62","0.00","19,219.62","196.00","196.00","98.16","Saudi Arabia","-","USD","2.13","5.86","1.00","Jan 25, 2029","5.00","2.12","-","5.86","2.12","5.86","USD","Jan 25, 2024","Jan 25, 2024" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","19,219.62","0.00","19,219.62","196.00","196.00","98.21","United Arab Emirates","-","USD","2.13","5.62","1.00","Jan 23, 2029","4.78","2.12","-","5.62","2.12","5.62","USD","Jan 23, 2024","Jan 23, 2024" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","19,219.62","0.00","19,219.62","195.00","195.00","98.66","India","-","USD","3.51","7.46","1.00","Mar 11, 2032","7.11","3.86","-","7.46","3.86","7.46","USD","Mar 11, 2024","Mar 11, 2024" "MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","19,219.62","0.00","19,219.62","199.00","199.00","96.42","Oman","-","USD","4.23","6.09","1.00","Oct 09, 2031","5.25","4.21","-","6.09","4.21","6.09","USD","Oct 09, 2024","Oct 09, 2024" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","19,219.62","0.00","19,219.62","196.00","196.00","98.13","Turkey","-","USD","2.91","7.89","1.00","Feb 04, 2030","7.25","2.86","-","7.89","2.86","7.89","USD","Feb 04, 2025","Feb 04, 2025" "DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","19,219.62","0.00","19,219.62","195.00","195.00","98.48","United Arab Emirates","-","USD","1.75","7.87","1.00","Aug 26, 2028","7.00","1.72","-","7.87","1.72","7.87","USD","Feb 26, 2025","Feb 26, 2025" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,219.62","0.00","19,219.62","195.00","195.00","98.52","Armenia","-","USD","6.34","6.98","1.00","Mar 12, 2035","6.75","6.30","-","6.98","6.30","6.98","USD","Mar 12, 2025","Mar 12, 2025" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","19,219.62","0.00","19,219.62","194.00","194.00","99.18","Indonesia","-","USD","1.39","5.49","1.00","Mar 24, 2028","4.90","1.39","-","5.49","1.39","5.49","USD","Mar 24, 2025","Mar 24, 2025" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","19,219.62","0.00","19,219.62","197.00","197.00","97.61","China","-","USD","1.92","4.83","1.00","Oct 28, 2028","3.60","1.92","-","4.83","1.92","4.83","USD","Oct 28, 2025","Oct 28, 2025" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","19,219.62","0.00","19,219.62","199.00","199.00","96.74","Indonesia","-","USD","3.86","6.09","1.00","Apr 10, 2031","5.25","3.84","-","6.09","3.84","6.09","USD","Apr 10, 2026","Apr 10, 2026" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","19,219.62","0.00","19,219.62","197.00","197.00","97.59","China","-","USD","2.30","4.92","1.00","Apr 22, 2029","3.90","2.34","-","4.92","2.34","4.92","USD","Apr 22, 2026","Apr 22, 2026" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","19,219.62","0.00","19,219.62","195.00","195.00","98.69","Brazil","-","USD","3.85","6.34","1.00","Mar 18, 2031","6.00","3.83","-","6.34","3.83","6.34","USD","Mar 18, 2024","Mar 18, 2024" "LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","19,215.79","0.00","19,215.79","143.00","143.00","134.69","United Kingdom","-","USD","2.12","5.11","-","Feb 08, 2029","6.00","2.07","-","5.11","2.07","5.11","GBP","Feb 08, 2011","Feb 08, 2011" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","19,215.79","0.00","19,215.79","191.00","191.00","100.54","Supranational","-","USD","3.22","3.39","-","Jan 16, 2030","0.05","3.17","-","3.39","3.17","3.39","EUR","Jan 16, 2020","Jan 16, 2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","19,215.79","0.00","19,215.79","1,933.00","1,933.00","9.94","Sweden","-","USD","0.39","2.15","-","Mar 01, 2027","1.00","0.39","-","2.15","0.39","2.15","SEK","Mar 01, 2021","Oct 20, 2021" "HWKN","HAWKINS INC","Materials","Equity","19,213.72","0.00","19,213.72","145.00","145.00","132.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KCHOL.E","KOC HOLDING A","Industrials","Equity","19,211.04","0.00","19,211.04","4,510.00","4,510.00","4.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "BGL","BELLEVUE GOLD","Materials","Equity","19,203.53","0.00","19,203.53","18,289.00","18,289.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005" "KFW","KFW MTN RegS","Government Related","Fixed Income","19,198.70","0.00","19,198.70","175.00","175.00","109.54","Germany","-","USD","3.39","3.39","-","May 15, 2030","2.75","3.33","-","3.39","3.33","3.39","EUR","May 24, 2023","May 24, 2023" "6442","EZCONN CORP","Information Technology","Equity","19,193.05","0.00","19,193.05","336.00","336.00","57.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","19,181.60","0.00","19,181.60","319,693.00","319,693.00","0.06","Korea (South)","-","USD","19.86","4.46","-","Sep 10, 2072","3.50","20.28","-","4.46","20.28","4.46","KRW","Sep 10, 2022","Sep 19, 2022" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","19,158.82","0.00","19,158.82","2,789.00","2,789.00","6.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006" "3888","KINGSOFT","Communication","Equity","19,157.06","0.00","19,157.06","6,005.00","6,005.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007" "MRF","MRF LTD","Consumer Discretionary","Equity","19,148.06","0.00","19,148.06","15.00","15.00","1,271.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","19,147.41","0.00","19,147.41","180.00","180.00","106.11","Finland","-","USD","8.18","3.90","-","Jun 10, 2036","3.25","8.01","-","3.90","8.01","3.90","EUR","Jun 10, 2026","Jun 10, 2026" "KEI","KEI INDUSTRIES LTD","Industrials","Equity","19,139.06","0.00","19,139.06","396.00","396.00","48.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998" "ALMB","ALM BRAND","Financials","Equity","19,136.46","0.00","19,136.46","7,875.00","7,875.00","2.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","19,130.06","0.00","19,130.06","12,586.00","12,586.00","1.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","19,125.87","0.00","19,125.87","197.00","197.00","97.03","India","-","USD","5.90","8.20","1.00","Jul 13, 2037","7.75","6.51","-","8.20","6.51","8.20","USD","Jul 13, 2026","Jul 13, 2026" "AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","19,125.87","0.00","19,125.87","204.00","204.00","93.98","United States","-","USD","6.89","6.95","1.00","Mar 15, 2056","6.05","7.03","-","6.95","6.98","6.95","USD","Sep 25, 2025","Sep 25, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","19,125.87","0.00","19,125.87","190.00","190.00","100.79","United States","-","USD","1.93","5.25","1.00","Nov 15, 2028","5.65","1.92","-","5.25","1.92","5.25","USD","Nov 15, 2023","Nov 15, 2023" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","19,125.87","0.00","19,125.87","217.00","217.00","87.99","United States","-","USD","3.44","5.42","1.00","Jun 01, 2030","1.75","3.43","-","5.42","3.43","5.42","USD","May 29, 2020","May 29, 2020" "ATH","ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","19,125.87","0.00","19,125.87","220.00","220.00","86.94","United States","-","USD","3.78","6.19","1.00","Nov 19, 2030","2.55","3.76","-","6.19","3.76","6.19","USD","Nov 19, 2020","Nov 19, 2020" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","19,125.87","0.00","19,125.87","206.00","206.00","93.01","United States","-","USD","2.77","5.22","1.00","Sep 15, 2029","2.63","2.77","-","5.22","2.77","5.22","USD","Oct 02, 2019","Oct 02, 2019" "BMO_24-5C6-AS","BMO_24-5C6 AS","CMBS","Fixed Income","19,125.87","0.00","19,125.87","194.00","194.00","98.60","United States","-","USD","2.68","6.27","1.00","Sep 15, 2057","5.75","2.66","-","6.27","2.66","6.27","USD","Sep 01, 2024","Sep 01, 2024" "BANK5_25-5Y16-A3","BANK5_25-5Y16 A3","CMBS","Fixed Income","19,125.87","0.00","19,125.87","194.00","194.00","98.41","United States","-","USD","3.38","5.75","1.00","Aug 15, 2063","5.28","3.37","-","5.75","3.37","5.75","USD","Aug 01, 2025","Aug 01, 2025" "BA","BOEING CO","Industrial","Fixed Income","19,125.87","0.00","19,125.87","234.00","234.00","81.89","United States","-","USD","6.97","6.05","1.00","Feb 01, 2035","3.25","6.97","-","6.05","6.97","6.05","USD","Jul 31, 2019","Jul 31, 2019" "BLAST_26-3-C","BLAST_26-3 C","ABS","Fixed Income","19,125.87","0.00","19,125.87","194.00","194.00","98.63","United States","-","USD","1.79","5.84","1.00","Apr 15, 2032","0.00","1.78","-","5.84","1.78","5.84","USD","Jul 30, 2026","Jul 30, 2026" "CSX","CSX CORP","Industrial","Fixed Income","19,125.87","0.00","19,125.87","197.00","197.00","97.05","United States","-","USD","5.68","5.71","1.00","Nov 15, 2033","5.20","5.72","-","5.71","5.72","5.71","USD","Sep 07, 2023","Sep 07, 2023" "DAL","DELTA AIR LINES INC","Industrial","Fixed Income","19,125.87","0.00","19,125.87","194.00","194.00","98.63","United States","-","USD","1.41","5.32","1.00","Apr 19, 2028","4.38","1.43","-","5.32","1.43","5.32","USD","Apr 19, 2018","Apr 19, 2018" "NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","19,125.87","0.00","19,125.87","197.00","197.00","96.99","Japan","-","USD","4.09","5.60","1.00","Jun 29, 2031","4.86","4.10","-","5.60","4.10","5.60","USD","Jun 29, 2026","Jun 29, 2026" "ETN","EATON CORPORATION","Industrial","Fixed Income","19,125.87","0.00","19,125.87","202.00","202.00","94.82","United States","-","USD","3.93","5.54","1.00","Mar 06, 2031","4.20","3.94","-","5.54","3.94","5.54","USD","Mar 06, 2026","Mar 06, 2026" "EXC","EXELON CORPORATION","Utility","Fixed Income","19,125.87","0.00","19,125.87","209.00","209.00","91.48","United States","-","USD","7.29","6.15","1.00","Mar 15, 2036","4.95","7.31","-","6.15","7.31","6.15","USD","Feb 20, 2026","Feb 20, 2026" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","19,125.87","0.00","19,125.87","195.00","195.00","98.09","India","-","USD","1.26","5.39","1.00","Feb 01, 2028","3.88","1.25","-","5.39","1.25","5.39","USD","Feb 01, 2018","Feb 01, 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,125.87","0.00","19,125.87","195.00","195.00","97.95","United States","-","USD","2.64","6.08","1.00","Sep 06, 2029","5.30","2.64","-","6.08","2.64","6.08","USD","Sep 06, 2024","Sep 06, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","19,125.87","0.00","19,125.87","222.00","222.00","86.18","Switzerland","-","USD","4.53","5.88","1.00","Sep 23, 2031","2.63","4.52","-","5.88","4.52","5.88","USD","Sep 23, 2021","Sep 23, 2021" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","19,125.87","0.00","19,125.87","220.00","220.00","86.83","United States","-","USD","11.89","7.07","1.00","Aug 15, 2052","5.95","12.08","-","7.07","12.08","7.07","USD","Aug 22, 2022","Aug 22, 2022" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","19,125.87","0.00","19,125.87","184.00","184.00","103.70","United States","-","USD","3.69","7.69","1.00","Nov 01, 2033","8.38","5.12","-","7.48","3.96","7.48","USD","Nov 08, 2023","Nov 08, 2023" "K","KELLANOVA","Industrial","Fixed Income","19,125.87","0.00","19,125.87","215.00","215.00","89.04","United States","-","USD","3.41","5.45","1.00","Jun 01, 2030","2.10","3.40","-","5.45","3.40","5.45","USD","Jun 01, 2020","Jun 01, 2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","19,125.87","0.00","19,125.87","199.00","199.00","96.33","United States","-","USD","2.30","5.53","1.00","Apr 15, 2029","3.95","2.31","-","5.53","2.31","5.53","USD","Apr 22, 2022","Apr 22, 2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","19,125.87","0.00","19,125.87","205.00","205.00","93.40","Australia","-","USD","7.09","6.69","1.00","Jun 10, 2037","5.82","7.06","-","6.69","7.06","6.69","USD","Jun 10, 2026","Jun 10, 2026" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,125.87","0.00","19,125.87","197.00","197.00","97.14","United States","-","USD","2.13","5.35","1.00","Jan 14, 2029","4.00","2.11","-","5.35","2.11","5.35","USD","Jan 14, 2026","Jan 14, 2026" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","19,125.87","0.00","19,125.87","216.00","216.00","88.54","United States","-","USD","9.49","8.73","1.00","Apr 01, 2046","7.50","9.55","-","8.73","9.55","8.73","USD","Mar 30, 2016","Mar 30, 2016" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","19,125.87","0.00","19,125.87","222.00","222.00","86.26","United States","-","USD","12.94","6.48","1.00","Mar 15, 2054","5.40","13.17","-","6.48","13.17","6.48","USD","Feb 29, 2024","Feb 29, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19,125.87","0.00","19,125.87","210.00","210.00","91.03","Switzerland","-","USD","6.54","5.61","1.00","Sep 18, 2034","4.20","6.57","-","5.61","6.57","5.61","USD","Sep 18, 2024","Sep 18, 2024" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","19,125.87","0.00","19,125.87","195.00","195.00","98.26","United States","-","USD","1.00","4.82","1.00","Oct 25, 2027","3.10","1.00","-","4.82","1.00","4.82","USD","Oct 23, 2017","Oct 23, 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","19,125.87","0.00","19,125.87","236.00","236.00","81.10","United States","-","USD","10.12","6.34","1.00","Nov 15, 2041","4.38","10.16","-","6.34","10.16","6.34","USD","Nov 15, 2011","Nov 15, 2011" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","19,125.87","0.00","19,125.87","201.00","201.00","95.22","United States","-","USD","1.50","5.06","1.00","May 01, 2028","1.85","1.50","-","5.06","1.50","5.06","USD","Apr 23, 2021","Apr 23, 2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","19,125.87","0.00","19,125.87","233.00","233.00","82.05","United States","-","USD","11.36","6.59","1.00","Jul 15, 2046","4.95","11.50","-","6.59","11.50","6.59","USD","Jul 12, 2016","Jul 12, 2016" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","19,125.87","0.00","19,125.87","198.00","198.00","96.47","United States","-","USD","2.53","5.39","1.00","Jul 15, 2029","4.00","2.56","-","5.39","2.56","5.39","USD","Jan 15, 2024","Jan 23, 2024" "STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","19,125.87","0.00","19,125.87","186.00","186.00","103.10","Australia","-","USD","5.42","6.32","1.00","Sep 19, 2033","6.88","5.47","-","6.30","5.31","6.30","USD","Sep 19, 2023","Sep 19, 2023" "SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","19,125.87","0.00","19,125.87","202.00","202.00","94.63","United States","-","USD","2.71","6.36","1.00","Oct 15, 2029","4.38","2.71","-","6.36","2.71","6.36","USD","Apr 15, 2026","Oct 07, 2026" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","19,125.87","0.00","19,125.87","196.00","196.00","97.34","United States","-","USD","1.83","6.68","1.00","Oct 15, 2028","5.25","1.83","-","6.68","1.83","6.68","USD","Oct 06, 2025","Oct 06, 2025" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","19,125.87","0.00","19,125.87","201.00","201.00","95.19","United States","-","USD","3.14","5.39","1.00","Apr 15, 2030","3.88","3.17","-","5.39","3.17","5.39","USD","Apr 01, 2020","Apr 01, 2020" "USAC","USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","19,125.87","0.00","19,125.87","199.00","199.00","96.00","United States","-","USD","4.76","6.98","1.00","Oct 01, 2033","6.25","5.54","-","6.98","5.54","6.98","USD","Sep 24, 2025","Sep 24, 2025" "WS","WS ESCROW LLC 144A","Industrial","Fixed Income","19,125.87","0.00","19,125.87","189.00","189.00","101.44","United States","-","USD","4.16","7.47","1.00","Jun 01, 2033","7.75","5.01","-","7.37","3.76","7.37","USD","Jun 01, 2026","Jun 01, 2026" "SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","19,125.87","0.00","19,125.87","194.00","194.00","98.50","China","-","USD","1.84","5.07","1.00","Sep 18, 2028","4.25","1.84","-","5.07","1.84","5.07","USD","Sep 18, 2018","Sep 18, 2018" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","19,125.87","0.00","19,125.87","195.00","195.00","97.87","Saudi Arabia","-","USD","2.18","5.92","1.00","Feb 13, 2029","4.94","2.17","-","5.92","2.17","5.92","USD","Feb 13, 2024","Feb 13, 2024" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","19,125.87","0.00","19,125.87","195.00","195.00","98.33","United Arab Emirates","-","USD","2.22","5.76","1.00","Feb 28, 2029","5.00","2.21","-","5.76","2.21","5.76","USD","Feb 28, 2024","Feb 28, 2024" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","19,125.87","0.00","19,125.87","194.00","194.00","98.51","Qatar","-","USD","2.29","6.03","1.00","Mar 28, 2029","5.38","2.28","-","6.03","2.28","6.03","USD","Mar 28, 2024","Mar 28, 2024" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,125.87","0.00","19,125.87","198.00","198.00","96.70","Trinidad and Tobago","-","USD","5.87","6.96","1.00","Jun 26, 2034","6.40","5.87","-","6.96","5.87","6.96","USD","Jun 26, 2024","Jun 26, 2024" "BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","19,125.87","0.00","19,125.87","197.00","197.00","97.26","Thailand","-","USD","6.04","6.10","1.00","Jul 05, 2034","5.65","6.08","-","6.10","6.08","6.10","USD","Jul 05, 2024","Jul 05, 2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","19,125.87","0.00","19,125.87","194.00","194.00","98.35","Mexico","-","USD","2.65","5.87","1.00","Sep 10, 2029","5.25","2.66","-","5.87","2.66","5.87","USD","Sep 10, 2024","Sep 10, 2024" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","19,125.87","0.00","19,125.87","197.00","197.00","97.11","Brazil","-","USD","6.17","6.96","1.00","Jan 11, 2035","6.50","6.18","-","6.96","6.18","6.96","USD","Sep 11, 2024","Sep 11, 2024" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","19,125.87","0.00","19,125.87","198.00","198.00","96.69","Singapore","-","USD","3.20","5.28","1.00","May 08, 2030","4.25","3.22","-","5.28","3.22","5.28","USD","May 08, 2025","May 08, 2025" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","19,125.87","0.00","19,125.87","196.00","196.00","97.42","Turkey","-","USD","3.27","8.04","1.00","Jul 31, 2030","7.25","3.22","-","8.04","3.22","8.04","USD","Jul 09, 2025","Jul 09, 2025" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","19,125.87","0.00","19,125.87","195.00","195.00","98.02","United Arab Emirates","-","USD","-0.02","5.28","1.00","Feb 11, 2031","4.45","0.08","-","5.28","0.08","5.28","USD","Feb 11, 2026","Feb 11, 2026" "FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","19,125.87","0.00","19,125.87","197.00","197.00","96.88","United Arab Emirates","-","USD","3.98","5.64","1.00","May 13, 2031","4.86","3.98","-","5.64","3.98","5.64","USD","May 13, 2026","May 13, 2026" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","19,113.22","0.00","19,113.22","292.00","292.00","65.52","Australia","-","USD","2.29","5.12","-","Mar 06, 2029","2.50","2.29","-","5.12","2.29","5.12","AUD","Mar 06, 2019","Mar 06, 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","19,113.22","0.00","19,113.22","144.00","144.00","132.75","Supranational","-","USD","1.86","4.90","-","Oct 24, 2028","5.13","1.81","-","4.90","1.81","4.90","GBP","Aug 29, 2023","Aug 29, 2023" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","19,074.89","0.00","19,074.89","82.00","82.00","232.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997" "DRR","DETERRA ROYALTIES","Materials","Equity","19,069.39","0.00","19,069.39","6,960.00","6,960.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","19,047.04","0.00","19,047.04","29,303.00","29,303.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","19,044.83","0.00","19,044.83","407.00","407.00","46.79","Supranational","-","USD","22.03","4.18","-","Nov 04, 2050","0.30","21.58","-","4.18","21.58","4.18","EUR","Nov 17, 2020","Nov 17, 2020" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","19,044.83","0.00","19,044.83","175.00","175.00","108.95","Canada","-","USD","3.12","3.61","-","Feb 04, 2030","2.75","3.06","-","3.61","3.06","3.61","EUR","Feb 04, 2025","Feb 04, 2025" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","19,032.11","0.00","19,032.11","204.00","204.00","93.21","Norway","-","USD","3.80","5.82","1.00","Jan 15, 2031","4.00","3.81","-","5.82","3.81","5.82","USD","Sep 30, 2020","Sep 30, 2020" "AMXCA_25-3-A","AMXCA_25-3 A","ABS","Fixed Income","19,032.11","0.00","19,032.11","195.00","195.00","97.77","United States","-","USD","3.17","5.26","1.00","Apr 15, 2032","4.51","3.17","-","5.26","3.17","5.26","USD","May 13, 2025","May 13, 2025" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","19,032.11","0.00","19,032.11","197.00","197.00","96.70","United States","-","USD","4.35","7.02","1.00","Mar 15, 2033","6.38","5.16","-","7.02","5.16","7.02","USD","Mar 06, 2025","Mar 06, 2025" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","19,032.11","0.00","19,032.11","194.00","194.00","97.94","United States","-","USD","1.85","5.09","1.00","Oct 15, 2028","4.00","1.88","-","5.09","1.88","5.09","USD","Oct 16, 2018","Oct 16, 2018" "TEAM","ATLASSIAN CORP","Industrial","Fixed Income","19,032.11","0.00","19,032.11","192.00","192.00","99.10","United States","-","USD","2.34","5.62","1.00","May 15, 2029","5.25","2.35","-","5.62","2.35","5.62","USD","May 15, 2024","May 15, 2024" "AZO","AUTOZONE INC","Industrial","Fixed Income","19,032.11","0.00","19,032.11","200.00","200.00","95.06","United States","-","USD","3.14","5.56","1.00","Apr 15, 2030","4.00","3.16","-","5.56","3.16","5.56","USD","Mar 30, 2020","Mar 30, 2020" "BANK_25-BNK49-A5","BANK_25-BNK49 A5","CMBS","Fixed Income","19,032.11","0.00","19,032.11","194.00","194.00","97.99","United States","-","USD","6.35","5.97","1.00","Mar 15, 2058","5.62","6.33","-","5.97","6.33","5.97","USD","Mar 01, 2025","Mar 01, 2025" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","19,032.11","0.00","19,032.11","197.00","197.00","96.85","Brazil","-","USD","3.74","6.22","1.00","Jan 20, 2031","5.38","3.72","-","6.22","3.72","6.22","USD","Jan 20, 2026","Jan 20, 2026" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Financial Institutions","Fixed Income","19,032.11","0.00","19,032.11","195.00","195.00","97.67","Thailand","-","USD","4.25","5.85","1.00","Sep 10, 2031","5.30","4.25","-","5.85","4.25","5.85","USD","Sep 10, 2026","Sep 10, 2026" "BANK5_25-5YR14-C","BANK5_25-5YR14 C","CMBS","Fixed Income","19,032.11","0.00","19,032.11","194.00","194.00","98.22","United States","-","USD","3.22","7.03","1.00","Apr 15, 2058","6.46","3.19","-","7.03","3.19","7.03","USD","Apr 01, 2025","Apr 01, 2025" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","19,032.11","0.00","19,032.11","206.00","206.00","92.34","Germany","-","USD","12.28","6.99","1.00","Jul 20, 2056","6.38","12.48","-","6.99","12.48","6.99","USD","Jul 20, 2026","Jul 20, 2026" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","19,032.11","0.00","19,032.11","196.00","196.00","97.23","United States","-","USD","2.77","6.59","1.00","Nov 22, 2029","5.60","2.76","-","6.59","2.76","6.59","USD","Nov 22, 2024","May 16, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","19,032.11","0.00","19,032.11","194.00","194.00","98.30","Canada","-","USD","1.53","5.08","1.00","Jun 01, 2028","4.00","1.55","-","5.08","1.55","5.08","USD","May 16, 2018","May 16, 2018" "GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","19,032.11","0.00","19,032.11","198.00","198.00","96.02","United States","-","USD","7.29","6.26","1.00","Dec 01, 2038","5.72","7.28","-","6.26","7.28","6.26","USD","Aug 26, 2009","Aug 26, 2009" "CMI","CUMMINS INC","Industrial","Fixed Income","19,032.11","0.00","19,032.11","196.00","196.00","97.16","United States","-","USD","3.85","5.44","1.00","Feb 15, 2031","4.70","3.85","-","5.44","3.85","5.44","USD","May 09, 2025","May 09, 2025" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","19,032.11","0.00","19,032.11","189.00","189.00","100.50","United Kingdom","-","USD","0.95","4.80","1.00","Oct 24, 2027","5.30","0.99","-","4.79","0.90","4.79","USD","Oct 24, 2022","Oct 24, 2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","19,032.11","0.00","19,032.11","249.00","249.00","76.51","United States","-","USD","11.22","6.36","1.00","Jun 01, 2044","4.13","11.31","-","6.36","11.31","6.36","USD","Jun 02, 2014","Jun 02, 2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","19,032.11","0.00","19,032.11","221.00","221.00","86.21","Italy","-","USD","4.35","5.86","1.00","Jul 12, 2031","2.50","4.34","-","5.86","4.34","5.86","USD","Jul 12, 2021","Jul 12, 2021" "ETR","ENTERGY CORP","Utility","Fixed Income","19,032.11","0.00","19,032.11","196.00","196.00","96.93","United States","-","USD","5.61","7.06","1.00","Dec 15, 2058","6.50","5.57","-","7.05","5.57","7.05","USD","Aug 07, 2026","Aug 07, 2026" "FHMS_K073-A2","FHMS_K073 A2","CMBS","Fixed Income","19,032.11","0.00","19,032.11","194.00","194.00","98.26","United States","-","USD","1.10","4.76","1.00","Jan 25, 2028","3.35","1.10","-","4.76","1.10","4.76","USD","Feb 01, 2018","Feb 01, 2018" "F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","19,032.11","0.00","19,032.11","190.00","190.00","100.26","United States","-","USD","1.34","5.73","1.00","Mar 20, 2028","5.92","1.37","-","5.72","1.29","5.72","USD","Mar 20, 2025","Mar 20, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","19,032.11","0.00","19,032.11","190.00","190.00","100.40","United States","-","USD","1.37","5.32","1.00","Mar 30, 2028","5.60","1.40","-","5.30","1.32","5.30","USD","Mar 30, 2023","Mar 30, 2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","19,032.11","0.00","19,032.11","196.00","196.00","97.28","Israel","-","USD","1.23","5.48","1.00","Jan 17, 2028","3.25","1.22","-","5.48","1.22","5.48","USD","Jan 17, 2018","Jan 17, 2018" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","19,032.11","0.00","19,032.11","197.00","197.00","96.62","Japan","-","USD","4.07","5.20","1.00","May 28, 2031","4.38","4.07","-","5.20","4.07","5.20","USD","May 28, 2026","May 28, 2026" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","19,032.11","0.00","19,032.11","217.00","217.00","87.90","United States","-","USD","4.22","5.70","1.00","Jun 01, 2031","2.70","4.21","-","5.70","4.21","5.70","USD","May 26, 2021","May 26, 2021" "MASTRN","MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","19,032.11","0.00","19,032.11","198.00","198.00","96.34","United States","-","USD","6.94","6.25","1.00","Jun 01, 2040","5.73","6.95","-","6.25","6.95","6.25","USD","Dec 23, 2010","Dec 23, 2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,032.11","0.00","19,032.11","222.00","222.00","85.54","Japan","-","USD","4.47","5.79","1.00","Oct 13, 2032","2.49","4.52","-","5.79","4.52","5.79","USD","Oct 13, 2021","Oct 13, 2021" "MSC_18-H3-A5","MSC_18-H3 A5","CMBS","Fixed Income","19,032.11","0.00","19,032.11","194.00","194.00","98.00","United States","-","USD","1.62","5.36","1.00","Jul 17, 2051","4.18","1.62","-","5.36","1.62","5.36","USD","Jul 01, 2018","Jul 01, 2018" "MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","19,032.11","0.00","19,032.11","195.00","195.00","97.79","India","-","USD","2.69","7.21","1.00","Mar 02, 2030","6.38","2.66","-","7.21","2.66","7.21","USD","Sep 02, 2025","Sep 02, 2025" "NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN 144A","Agency","Fixed Income","19,032.11","0.00","19,032.11","194.00","194.00","97.93","India","-","USD","7.36","6.41","1.00","Sep 30, 2036","6.12","7.34","-","6.41","7.34","6.41","USD","Sep 30, 2026","Sep 30, 2026" "OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","19,032.11","0.00","19,032.11","208.00","208.00","91.33","Canada","-","USD","2.87","6.99","1.00","Dec 01, 2029","3.88","2.85","-","6.99","2.85","6.99","USD","Nov 24, 2021","Nov 24, 2021" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","19,032.11","0.00","19,032.11","198.00","198.00","96.02","United States","-","USD","2.26","6.07","1.00","Apr 30, 2029","4.38","2.33","-","6.07","2.33","6.07","USD","Feb 12, 2025","Feb 12, 2025" "SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","19,032.11","0.00","19,032.11","234.00","234.00","81.31","United States","-","USD","3.10","16.62","1.00","Aug 15, 2030","9.88","2.93","-","16.62","2.93","16.62","USD","Aug 06, 2025","Aug 06, 2025" "SJM","J M SMUCKER CO","Industrial","Fixed Income","19,032.11","0.00","19,032.11","248.00","248.00","76.66","United States","-","USD","11.41","6.58","1.00","Mar 15, 2045","4.38","11.52","-","6.58","11.52","6.58","USD","Sep 15, 2015","Oct 07, 2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","19,032.11","0.00","19,032.11","198.00","198.00","96.23","United States","-","USD","6.64","6.01","1.00","Jun 15, 2035","5.45","6.68","-","6.01","6.68","6.01","USD","May 16, 2025","May 16, 2025" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","19,032.11","0.00","19,032.11","202.00","202.00","94.12","United States","-","USD","1.55","5.01","1.00","May 15, 2028","1.15","1.55","-","5.01","1.55","5.01","USD","Nov 30, 2020","Nov 30, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","19,032.11","0.00","19,032.11","190.00","190.00","100.03","United States","-","USD","1.05","4.77","1.00","Nov 21, 2027","4.80","1.06","-","4.77","1.06","4.77","USD","Nov 21, 2022","Nov 21, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,032.11","0.00","19,032.11","193.00","193.00","98.86","United States","-","USD","2.08","5.19","1.00","Jan 05, 2029","4.65","2.08","-","5.19","2.08","5.19","USD","Jan 05, 2024","Jan 05, 2024" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","19,032.11","0.00","19,032.11","196.00","196.00","96.92","United States","-","USD","2.71","5.75","1.00","Oct 15, 2029","4.63","2.71","-","5.75","2.71","5.75","USD","Sep 26, 2024","Sep 26, 2024" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","19,032.11","0.00","19,032.11","204.00","204.00","93.09","United States","-","USD","7.23","6.13","1.00","Mar 10, 2036","5.15","7.25","-","6.13","7.25","6.13","USD","Mar 10, 2026","Mar 10, 2026" "SW","WRKCO INC","Industrial","Fixed Income","19,032.11","0.00","19,032.11","193.00","193.00","98.70","United States","-","USD","2.20","5.47","1.00","Mar 15, 2029","4.90","2.26","-","5.47","2.26","5.47","USD","Dec 03, 2018","Feb 15, 2019" "WFCM_18-C47-A4","WFCM_18-C47 A4","CMBS","Fixed Income","19,032.11","0.00","19,032.11","194.00","194.00","97.93","United States","-","USD","1.90","5.49","1.00","Sep 15, 2061","4.44","1.90","-","5.49","1.90","5.49","USD","Oct 01, 2018","Oct 01, 2018" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","19,032.11","0.00","19,032.11","197.00","197.00","96.85","United States","-","USD","2.69","6.30","1.00","Oct 01, 2029","5.13","2.71","-","6.30","2.71","6.30","USD","Sep 20, 2019","Sep 20, 2019" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","19,032.11","0.00","19,032.11","194.00","194.00","98.19","Kazakhstan","-","USD","3.12","5.95","1.00","Apr 24, 2030","5.38","3.10","-","5.95","3.10","5.95","USD","Apr 24, 2018","Apr 24, 2018" "MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","19,032.11","0.00","19,032.11","195.00","195.00","97.52","Saudi Arabia","-","USD","3.00","6.08","1.00","Feb 13, 2030","5.25","3.00","-","6.08","3.00","6.08","USD","Feb 13, 2025","Feb 13, 2025" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","19,032.11","0.00","19,032.11","197.00","197.00","96.40","Saudi Arabia","-","USD","3.19","8.39","1.00","Jul 02, 2030","7.25","3.14","-","8.39","3.14","8.39","USD","Jul 02, 2025","Jul 02, 2025" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","19,032.11","0.00","19,032.11","194.00","194.00","98.22","Egypt","-","USD","2.30","7.17","1.00","Apr 07, 2029","6.38","2.27","-","7.17","2.27","7.17","USD","Oct 07, 2025","Oct 07, 2025" "MINMET","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","19,032.11","0.00","19,032.11","197.00","197.00","96.71","China","-","USD","3.52","7.72","1.00","Dec 31, 2079","4.35","3.57","-","5.29","3.51","5.29","USD","Dec 15, 2025","Dec 15, 2025" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","19,032.11","0.00","19,032.11","197.00","197.00","96.75","United Arab Emirates","-","USD","4.03","6.44","1.00","Dec 30, 2036","5.70","4.36","-","6.51","4.37","6.51","USD","Jun 30, 2026","Jun 30, 2026" "AROC","ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","19,032.11","0.00","19,032.11","192.00","192.00","99.21","United States","-","USD","3.64","6.79","1.00","Sep 01, 2032","6.63","4.78","-","6.79","4.78","6.79","USD","Aug 26, 2024","Aug 26, 2024" "BOY","BODYCOTE PLC","Industrials","Equity","19,024.68","0.00","19,024.68","1,580.00","1,580.00","12.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","19,024.68","0.00","19,024.68","1,117.00","1,117.00","17.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","19,010.64","0.00","19,010.64","217.00","217.00","87.72","Supranational","-","USD","8.01","3.91","-","Apr 10, 2035","0.88","7.84","-","3.91","7.84","3.91","EUR","Apr 10, 2019","Apr 10, 2019" "HBR","HARBOUR ENERGY PLC","Energy","Equity","19,002.33","0.00","19,002.33","5,353.00","5,353.00","3.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","18,976.45","0.00","18,976.45","279.00","279.00","67.91","Canada","-","USD","1.92","5.17","-","Oct 30, 2028","3.90","1.92","-","5.17","1.92","5.17","AUD","Apr 30, 2025","Apr 30, 2025" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","18,968.09","0.00","18,968.09","3,259.00","3,259.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","18,959.36","0.00","18,959.36","189,594.00","189,594.00","0.10","Chile","-","USD","3.50","5.80","-","Sep 01, 2030","4.70","3.49","-","5.80","3.49","5.80","CLP","Mar 01, 2018","Jul 03, 2018" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","18,955.20","0.00","18,955.20","205.00","205.00","92.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABBV","ABBVIE INC","Industrial","Fixed Income","18,938.36","0.00","18,938.36","212.00","212.00","89.26","United States","-","USD","13.04","6.43","1.00","Mar 15, 2055","5.60","13.28","-","6.43","13.28","6.43","USD","Feb 26, 2025","Feb 26, 2025" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Agency","Fixed Income","18,938.36","0.00","18,938.36","195.00","195.00","96.95","United Arab Emirates","-","USD","4.18","5.86","1.00","Aug 03, 2031","5.13","4.16","-","5.86","4.16","5.86","USD","Aug 03, 2026","Aug 03, 2026" "AET","AETNA INC","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","238.00","238.00","79.73","United States","-","USD","10.80","6.74","1.00","Mar 15, 2044","4.75","10.91","-","6.74","10.91","6.74","USD","Mar 07, 2014","Mar 07, 2014" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","18,938.36","0.00","18,938.36","193.00","193.00","98.11","United States","-","USD","2.00","6.79","1.00","Jun 01, 2029","6.00","2.36","-","6.79","2.36","6.79","USD","May 14, 2021","May 14, 2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","18,938.36","0.00","18,938.36","199.00","199.00","95.38","United States","-","USD","6.47","6.12","1.00","Jan 31, 2035","5.40","6.50","-","6.12","6.50","6.12","USD","Nov 21, 2024","Nov 21, 2024" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","18,938.36","0.00","18,938.36","207.00","207.00","91.46","Supranational","-","USD","7.43","5.30","1.00","Jan 14, 2036","4.13","7.44","-","5.30","7.44","5.30","USD","Jan 14, 2026","Jan 14, 2026" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","18,938.36","0.00","18,938.36","194.00","194.00","97.82","United States","-","USD","1.50","6.03","1.00","Jun 01, 2028","4.63","1.54","-","6.03","1.54","6.03","USD","May 14, 2021","May 14, 2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","18,938.36","0.00","18,938.36","199.00","199.00","95.18","United Kingdom","-","USD","7.32","6.21","1.00","Aug 05, 2036","5.55","7.34","-","6.21","7.34","6.21","USD","Aug 05, 2026","Aug 05, 2026" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","18,938.36","0.00","18,938.36","198.00","198.00","95.59","Germany","-","USD","3.93","5.79","1.00","Mar 19, 2031","4.65","3.94","-","5.79","3.94","5.79","USD","Mar 19, 2026","Mar 19, 2026" "BMO_25-C11-AS","BMO_25-C11 AS","CMBS","Fixed Income","18,938.36","0.00","18,938.36","194.00","194.00","97.68","United States","-","USD","6.41","6.38","1.00","Feb 15, 2058","5.98","6.38","-","6.38","6.38","6.38","USD","Feb 01, 2025","Feb 01, 2025" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","196.00","196.00","96.71","Brazil","-","USD","3.73","6.38","1.00","Jan 27, 2031","5.50","3.72","-","6.38","3.72","6.38","USD","Jan 27, 2026","Jan 27, 2026" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","18,938.36","0.00","18,938.36","196.00","196.00","96.67","Germany","-","USD","4.13","5.93","1.00","Jul 20, 2031","5.13","4.13","-","5.93","4.13","5.93","USD","Jul 20, 2026","Jul 20, 2026" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","210.00","210.00","90.26","Canada","-","USD","12.41","6.75","1.00","Mar 04, 2054","5.97","12.63","-","6.75","12.63","6.75","USD","Mar 04, 2024","Mar 04, 2024" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","18,938.36","0.00","18,938.36","205.00","205.00","92.16","United States","-","USD","7.18","6.35","1.00","Jun 01, 2036","5.25","7.19","-","6.35","7.19","6.35","USD","May 04, 2026","May 04, 2026" "CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","18,938.36","0.00","18,938.36","200.00","200.00","94.57","United States","-","USD","4.95","8.89","1.00","Mar 15, 2034","7.88","5.44","-","8.89","5.44","8.89","USD","Mar 12, 2026","Mar 12, 2026" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","18,938.36","0.00","18,938.36","201.00","201.00","94.31","United States","-","USD","6.60","5.90","1.00","May 15, 2035","5.05","6.69","-","5.90","6.69","5.90","USD","May 02, 2025","May 02, 2025" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","18,938.36","0.00","18,938.36","201.00","201.00","94.02","United States","-","USD","7.15","5.95","1.00","May 01, 2036","5.13","7.22","-","5.95","7.22","5.95","USD","May 05, 2026","May 05, 2026" "COTY","COTY INC 144A","Industrial","Fixed Income","18,938.36","0.00","18,938.36","199.00","199.00","95.11","United States","-","USD","3.69","6.94","1.00","Jan 15, 2031","5.60","3.67","-","6.94","3.67","6.94","USD","Oct 15, 2025","Oct 15, 2025" "DIS","WALT DISNEY CO","Industrial","Fixed Income","18,938.36","0.00","18,938.36","165.00","165.00","114.58","United States","-","USD","10.15","6.42","1.00","Dec 01, 2045","7.75","10.28","-","6.42","10.28","6.42","USD","Jun 01, 2019","Nov 22, 2019" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","18,938.36","0.00","18,938.36","220.00","220.00","86.27","United States","-","USD","4.64","5.77","1.00","Dec 01, 2031","2.65","4.63","-","5.77","4.63","5.77","USD","Dec 01, 2021","Dec 01, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","18,938.36","0.00","18,938.36","236.00","236.00","80.21","France","-","USD","10.60","6.84","1.00","Jan 22, 2044","4.88","10.66","-","6.84","10.66","6.84","USD","Jan 22, 2014","Jan 22, 2014" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","18,938.36","0.00","18,938.36","204.00","204.00","92.66","United States","-","USD","12.32","6.89","1.00","Jan 15, 2056","6.30","12.53","-","6.89","12.53","6.89","USD","Jan 27, 2026","Jan 27, 2026" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","18,938.36","0.00","18,938.36","272.00","272.00","69.71","United States","-","USD","10.69","6.29","1.00","Jun 15, 2041","3.10","10.74","-","6.29","10.74","6.29","USD","Mar 10, 2021","Mar 10, 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18,938.36","0.00","18,938.36","192.00","192.00","98.48","Supranational","-","USD","3.13","4.99","1.00","Mar 14, 2030","4.50","3.13","-","4.99","3.13","4.99","USD","Jan 14, 2025","Jan 14, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","18,938.36","0.00","18,938.36","194.00","194.00","97.42","Korea (South)","-","USD","2.72","4.96","1.00","Sep 11, 2029","4.00","2.71","-","4.96","2.71","4.96","USD","Sep 11, 2024","Sep 11, 2024" "FHMS_K086-A2","FHMS_K086 A2","CMBS","Fixed Income","18,938.36","0.00","18,938.36","194.00","194.00","97.45","United States","-","USD","1.90","5.11","1.00","Nov 25, 2028","3.86","1.89","-","5.11","1.89","5.11","USD","Dec 01, 2018","Dec 01, 2018" "FNBE3774","FNMA 30YR","MBS Pass-Through","Fixed Income","18,938.36","0.00","18,938.36","211.00","211.00","89.89","United States","-","USD","6.04","5.82","1.00","Jul 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Jul 01, 2017","Jul 01, 2017" "FISV","FISERV INC","Industrial","Fixed Income","18,938.36","0.00","18,938.36","206.00","206.00","91.78","United States","-","USD","6.82","6.48","1.00","Aug 11, 2035","5.25","6.82","-","6.48","6.82","6.48","USD","Aug 11, 2025","Aug 11, 2025" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","18,938.36","0.00","18,938.36","198.00","198.00","95.77","United States","-","USD","6.21","6.07","1.00","Nov 14, 2034","5.40","6.30","-","6.07","6.30","6.07","USD","Nov 14, 2014","Nov 14, 2014" "GSMS_18-GS10-AS","GSMS_18-GS10 AS","CMBS","Fixed Income","18,938.36","0.00","18,938.36","194.00","194.00","97.46","United States","-","USD","1.83","5.76","1.00","Jul 10, 2051","4.38","1.82","-","5.76","1.82","5.76","USD","Jul 01, 2018","Jul 01, 2018" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","214.00","214.00","88.54","United States","-","USD","3.41","5.72","1.00","Jun 01, 2030","2.20","3.39","-","5.72","3.39","5.72","USD","Jun 01, 2020","Jun 01, 2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","18,938.36","0.00","18,938.36","200.00","200.00","94.81","United States","-","USD","2.37","7.18","1.00","Jun 01, 2029","5.00","2.38","-","7.18","2.38","7.18","USD","Jun 04, 2021","Jun 04, 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","18,938.36","0.00","18,938.36","235.00","235.00","80.74","Indonesia","-","USD","12.87","6.64","1.00","Feb 10, 2054","5.10","13.08","-","6.64","13.08","6.64","USD","Jan 10, 2024","Jan 10, 2024" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","215.00","215.00","87.97","Netherlands","-","USD","4.15","5.71","1.00","Apr 01, 2032","2.73","4.11","-","5.71","4.11","5.71","USD","Apr 01, 2021","Apr 01, 2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","197.00","197.00","96.14","Italy","-","USD","4.01","6.03","1.00","Jun 29, 2032","5.20","4.05","-","6.03","4.06","6.03","USD","Jun 29, 2026","Jun 29, 2026" "KPERM","Kaiser Permanente","Industrial","Fixed Income","18,938.36","0.00","18,938.36","280.00","280.00","67.66","United States","-","USD","10.87","6.20","1.00","Jun 01, 2041","2.81","10.92","-","6.20","10.92","6.20","USD","Jun 15, 2021","Jun 15, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","18,938.36","0.00","18,938.36","200.00","200.00","94.76","United States","-","USD","6.92","5.76","1.00","Aug 15, 2035","5.00","6.96","-","5.76","6.96","5.76","USD","Jul 28, 2025","Jul 28, 2025" "MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","18,938.36","0.00","18,938.36","194.00","194.00","97.64","United States","-","USD","1.84","6.00","1.00","Oct 15, 2028","4.75","1.85","-","6.00","1.85","6.00","USD","Oct 13, 2020","Oct 13, 2020" "EOCGRO","METIS MERGER SUB LLC 144A","Industrial","Fixed Income","18,938.36","0.00","18,938.36","194.00","194.00","97.58","United States","-","USD","2.06","7.54","1.00","May 15, 2029","6.50","2.29","-","7.54","2.29","7.54","USD","May 04, 2021","May 04, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","198.00","198.00","95.63","Japan","-","USD","10.43","6.57","1.00","Sep 18, 2047","6.21","11.12","-","6.57","11.11","6.57","USD","Sep 18, 2026","Sep 18, 2026" "NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","18,938.36","0.00","18,938.36","174.00","174.00","109.01","United States","-","USD","7.44","6.61","1.00","Dec 15, 2037","7.77","7.42","-","6.61","7.42","6.61","USD","Dec 21, 2007","Dec 21, 2007" "NTAP","NETAPP INC","Industrial","Fixed Income","18,938.36","0.00","18,938.36","210.00","210.00","89.99","United States","-","USD","3.43","5.73","1.00","Jun 22, 2030","2.70","3.42","-","5.73","3.42","5.73","USD","Jun 22, 2020","Jun 22, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","201.00","201.00","93.99","United States","-","USD","7.29","6.03","1.00","Jun 03, 2036","5.20","7.28","-","6.03","7.28","6.03","USD","Jun 03, 2026","Jun 03, 2026" "PEP","PEPSICO INC","Industrial","Fixed Income","18,938.36","0.00","18,938.36","280.00","280.00","67.56","United States","-","USD","12.65","6.33","1.00","Oct 06, 2046","3.45","12.82","-","6.33","12.82","6.33","USD","Oct 06, 2016","Oct 06, 2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","192.00","192.00","98.53","United Kingdom","-","USD","1.02","5.72","1.00","Nov 03, 2028","3.82","1.01","-","5.25","1.02","5.25","USD","Nov 03, 2017","Nov 03, 2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","209.00","209.00","90.46","France","-","USD","6.72","6.69","1.00","Apr 10, 2037","5.40","6.99","-","6.69","6.99","6.69","USD","Jan 12, 2026","Jan 12, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","18,938.36","0.00","18,938.36","228.00","228.00","83.03","United States","-","USD","11.86","7.17","1.00","Apr 15, 2054","5.75","12.04","-","7.17","12.04","7.17","USD","Mar 01, 2024","Mar 01, 2024" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","18,938.36","0.00","18,938.36","198.00","198.00","95.88","United States","-","USD","6.77","5.48","1.00","May 15, 2035","4.88","6.77","-","5.48","6.77","5.48","USD","May 16, 2025","May 16, 2025" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","204.00","204.00","92.80","United States","-","USD","12.65","6.51","1.00","Jun 15, 2055","5.95","12.89","-","6.51","12.89","6.51","USD","Jun 20, 2025","Jun 20, 2025" "WFCM_18-C43-AS","WFCM_18-C43 AS","CMBS","Fixed Income","18,938.36","0.00","18,938.36","194.00","194.00","97.66","United States","-","USD","1.60","5.56","1.00","Mar 15, 2051","4.15","1.60","-","5.56","1.60","5.56","USD","Mar 01, 2018","Mar 01, 2018" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","18,938.36","0.00","18,938.36","195.00","195.00","97.34","Germany","-","USD","3.02","7.62","1.00","Apr 23, 2030","6.75","2.99","-","7.62","2.99","7.62","USD","Apr 23, 2024","Apr 23, 2024" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","18,938.36","0.00","18,938.36","195.00","195.00","97.34","Mexico","-","USD","2.97","5.97","1.00","Sep 17, 2030","5.20","3.50","-","5.97","3.50","5.97","USD","Sep 17, 2020","Sep 17, 2020" "BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","18,938.36","0.00","18,938.36","237.00","237.00","79.96","Belgium","-","USD","13.31","6.41","1.00","Jun 10, 2055","4.88","13.50","-","6.41","13.50","6.41","USD","Apr 10, 2024","Apr 10, 2024" "PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","18,938.36","0.00","18,938.36","193.00","193.00","98.10","Argentina","-","USD","5.03","8.20","1.00","Dec 16, 2034","7.88","5.78","-","8.20","5.78","8.20","USD","Dec 16, 2024","Dec 16, 2024" "VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","18,938.36","0.00","18,938.36","195.00","195.00","97.15","Brazil","-","USD","3.60","7.25","1.00","Feb 25, 2056","6.00","3.69","-","6.80","3.76","6.80","USD","Nov 25, 2025","Nov 25, 2025" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","198.00","198.00","95.50","Turkey","-","USD","3.64","8.79","1.00","Jun 11, 2036","7.55","3.72","-","8.80","3.75","8.80","USD","Dec 11, 2025","Dec 11, 2025" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","18,938.36","0.00","18,938.36","197.00","197.00","96.12","India","-","USD","4.07","6.02","1.00","Jun 24, 2031","5.07","4.06","-","6.02","4.06","6.02","USD","Jun 24, 2026","Jun 24, 2026" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","18,925.16","0.00","18,925.16","179.00","179.00","105.96","Portugal","-","USD","2.83","3.82","-","Sep 21, 2029","1.88","2.79","-","3.82","2.79","3.82","EUR","Mar 21, 2022","Mar 21, 2022" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","18,920.50","0.00","18,920.50","647.00","647.00","29.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994" "WAF","SILTRONIC N AG","Information Technology","Equity","18,912.90","0.00","18,912.90","201.00","201.00","93.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MCY","MERCURY GENERAL","Financials","Equity","18,908.53","0.00","18,908.53","185.00","185.00","102.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","18,908.07","0.00","18,908.07","182.00","182.00","103.69","Greece","-","USD","3.55","3.67","-","Jun 18, 2030","1.50","3.48","-","3.67","3.48","3.67","EUR","Jun 18, 2020","Jun 18, 2020" "RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","18,908.07","0.00","18,908.07","180.00","180.00","104.87","Finland","-","USD","11.03","4.14","-","Apr 15, 2041","3.55","10.83","-","4.14","10.83","4.14","EUR","Jan 28, 2026","Jan 28, 2026" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","18,896.11","0.00","18,896.11","4,908.00","4,908.00","3.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","18,890.97","0.00","18,890.97","206.00","206.00","91.70","France","-","USD","4.85","4.26","-","Sep 15, 2031","0.13","4.72","-","4.26","4.72","4.26","EUR","Sep 15, 2021","Sep 15, 2021" "7003","MITSUI E&S LTD","Industrials","Equity","18,890.55","0.00","18,890.55","731.00","731.00","25.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","18,890.55","0.00","18,890.55","645.00","645.00","29.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SGM","SIMS","Materials","Equity","18,890.55","0.00","18,890.55","1,173.00","1,173.00","16.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991" "BANC","BANC OF CALIFORNIA","Financials","Equity","18,884.59","0.00","18,884.59","1,100.00","1,100.00","17.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","18,868.19","0.00","18,868.19","19,861.00","19,861.00","0.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","18,856.78","0.00","18,856.78","185.00","185.00","101.87","Supranational","-","USD","15.04","4.23","-","Oct 28, 2050","3.63","14.84","-","4.23","14.84","4.23","EUR","Oct 30, 2025","Oct 30, 2025" "TDC","TERADATA","Information Technology","Equity","18,854.67","0.00","18,854.67","647.00","647.00","29.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007" "ATRC","ATRICURE","Health Care","Equity","18,853.47","0.00","18,853.47","354.00","354.00","53.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005" "000990","DB HITEK LTD","Information Technology","Equity","18,851.12","0.00","18,851.12","188.00","188.00","100.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","18,845.84","0.00","18,845.84","33.00","33.00","567.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","18,844.61","0.00","18,844.61","192.00","192.00","97.94","United States","-","USD","1.30","5.09","1.00","Feb 15, 2028","3.50","1.30","-","5.09","1.30","5.09","USD","Feb 15, 2018","Feb 15, 2018" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","18,844.61","0.00","18,844.61","189.00","189.00","99.74","United States","-","USD","4.15","7.67","1.00","Aug 15, 2033","7.63","5.21","-","7.67","5.21","7.67","USD","Aug 05, 2025","Aug 05, 2025" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","18,844.61","0.00","18,844.61","213.00","213.00","88.36","United States","-","USD","13.38","6.70","1.00","Nov 01, 2064","5.85","13.60","-","6.70","13.60","6.70","USD","Oct 31, 2024","Oct 31, 2024" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","18,844.61","0.00","18,844.61","186.00","186.00","101.47","Supranational","-","USD","1.57","4.90","1.00","Jun 16, 2028","5.82","1.57","-","4.90","1.57","4.90","USD","Jun 16, 1998","Jun 16, 1998" "ADSK","AUTODESK INC","Industrial","Fixed Income","18,844.61","0.00","18,844.61","201.00","201.00","93.88","United States","-","USD","6.66","6.22","1.00","Jun 15, 2035","5.30","6.69","-","6.22","6.69","6.22","USD","Jun 06, 2025","Jun 06, 2025" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","18,844.61","0.00","18,844.61","198.00","198.00","95.05","Ireland","-","USD","3.80","6.02","1.00","Jan 30, 2031","4.70","3.80","-","6.02","3.80","6.02","USD","Dec 11, 2025","Dec 11, 2025" "BGS","B&G FOODS INC 144A","Industrial","Fixed Income","18,844.61","0.00","18,844.61","206.00","206.00","91.64","United States","-","USD","1.78","13.01","1.00","Sep 15, 2028","8.00","1.71","-","13.01","1.71","13.01","USD","Sep 26, 2023","Sep 26, 2023" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","18,844.61","0.00","18,844.61","190.00","190.00","98.96","United States","-","USD","2.15","5.35","1.00","Feb 08, 2029","4.87","2.16","-","5.35","2.16","5.35","USD","Feb 08, 2024","Feb 08, 2024" "BBY","BEST BUY CO INC","Industrial","Fixed Income","18,844.61","0.00","18,844.61","217.00","217.00","86.97","United States","-","USD","3.74","5.65","1.00","Oct 01, 2030","1.95","3.73","-","5.65","3.73","5.65","USD","Oct 01, 2020","Oct 01, 2020" "CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","18,844.61","0.00","18,844.61","306.00","306.00","61.58","Canada","-","USD","12.23","7.56","1.00","Jun 15, 2051","4.10","12.37","-","7.56","12.37","7.56","USD","Jun 07, 2021","Jun 07, 2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","18,844.61","0.00","18,844.61","195.00","195.00","96.60","United States","-","USD","6.36","5.69","1.00","Sep 01, 2034","5.15","6.35","-","5.69","6.35","5.69","USD","Apr 18, 2024","Apr 18, 2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","18,844.61","0.00","18,844.61","189.00","189.00","99.61","United States","-","USD","5.56","6.07","1.00","Oct 31, 2033","6.00","5.54","-","6.07","5.54","6.07","USD","Oct 30, 2003","Oct 30, 2003" "COIN","COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","18,844.61","0.00","18,844.61","221.00","221.00","85.21","United States","-","USD","4.42","7.21","1.00","Oct 01, 2031","3.63","4.40","-","7.21","4.40","7.21","USD","Sep 17, 2021","Sep 17, 2021" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","18,844.61","0.00","18,844.61","243.00","243.00","77.59","United States","-","USD","11.18","6.41","1.00","Nov 15, 2044","4.30","11.31","-","6.41","11.31","6.41","USD","Nov 12, 2014","Nov 12, 2014" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","18,844.61","0.00","18,844.61","195.00","195.00","96.67","United States","-","USD","2.03","6.34","1.00","Jan 15, 2029","4.75","2.09","-","6.34","2.09","6.34","USD","Nov 30, 2021","Nov 30, 2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","18,844.61","0.00","18,844.61","188.00","188.00","100.35","United States","-","USD","5.57","5.81","1.00","Nov 15, 2033","5.88","5.62","-","5.81","5.62","5.81","USD","Nov 09, 2023","Nov 09, 2023" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","18,844.61","0.00","18,844.61","258.00","258.00","72.95","United States","-","USD","12.44","6.54","1.00","Sep 01, 2048","4.20","12.64","-","6.54","12.64","6.54","USD","Aug 14, 2018","Aug 14, 2018" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","18,844.61","0.00","18,844.61","198.00","198.00","95.16","United States","-","USD","5.35","6.02","1.00","May 15, 2033","5.13","5.38","-","6.02","5.38","6.02","USD","May 11, 2023","May 11, 2023" "FNDA1521","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,844.61","0.00","18,844.61","190.00","190.00","99.04","United States","-","USD","4.64","6.18","1.00","Oct 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Oct 01, 2023","Oct 01, 2023" "FRRJ0325","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,844.61","0.00","18,844.61","186.00","186.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Nov 01, 2023","Nov 01, 2023" "FORDF_26-2-A","FORDF_26-2 A","ABS","Fixed Income","18,844.61","0.00","18,844.61","195.00","195.00","96.74","United States","-","USD","4.03","5.46","1.00","May 15, 2033","4.60","4.03","-","5.46","4.03","5.46","USD","May 18, 2026","May 18, 2026" "HLT","HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","18,844.61","0.00","18,844.61","195.00","195.00","96.64","United States","-","USD","2.65","6.02","1.00","Jan 15, 2030","4.88","2.94","-","6.02","2.94","6.02","USD","Jun 20, 2019","Nov 08, 2019" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","18,844.61","0.00","18,844.61","199.00","199.00","94.62","United States","-","USD","1.60","5.13","1.00","Jun 03, 2028","1.70","1.59","-","5.13","1.59","5.13","USD","Jun 03, 2021","Jun 03, 2021" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","18,844.61","0.00","18,844.61","193.00","193.00","97.75","United States","-","USD","4.42","7.57","1.00","Apr 30, 2033","7.13","4.99","-","7.57","4.99","7.57","USD","Apr 29, 2026","Apr 29, 2026" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","18,844.61","0.00","18,844.61","241.00","241.00","78.27","United States","-","USD","10.62","7.06","1.00","Mar 15, 2044","4.88","10.71","-","7.06","10.71","7.06","USD","Feb 28, 2014","Feb 28, 2014" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","18,844.61","0.00","18,844.61","213.00","213.00","88.40","United States","-","USD","3.46","5.41","1.00","Jun 15, 2030","1.90","3.46","-","5.41","3.46","5.41","USD","May 05, 2020","May 05, 2020" "MA","MASTERCARD INC","Industrial","Fixed Income","18,844.61","0.00","18,844.61","279.00","279.00","67.65","United States","-","USD","12.99","6.37","1.00","Jun 01, 2049","3.65","13.19","-","6.37","13.19","6.37","USD","May 31, 2019","May 31, 2019" "MOS","MOSAIC CO","Industrial","Fixed Income","18,844.61","0.00","18,844.61","194.00","194.00","96.95","United States","-","USD","4.18","6.08","1.00","Aug 17, 2031","5.35","4.18","-","6.08","4.18","6.08","USD","Aug 17, 2026","Aug 17, 2026" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","18,844.61","0.00","18,844.61","196.00","196.00","96.11","Japan","-","USD","4.34","5.91","1.00","Nov 01, 2031","5.01","4.33","-","5.91","4.33","5.91","USD","Jul 01, 2026","Jul 01, 2026" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","18,844.61","0.00","18,844.61","205.00","205.00","91.90","United States","-","USD","12.42","6.60","1.00","Aug 15, 2053","5.95","12.64","-","6.60","12.64","6.60","USD","Jun 28, 2023","Jun 28, 2023" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","18,844.61","0.00","18,844.61","190.00","190.00","99.01","United States","-","USD","3.04","6.69","1.00","May 15, 2030","6.38","3.09","-","6.69","3.09","6.69","USD","Nov 13, 2024","Nov 13, 2024" "NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","18,844.61","0.00","18,844.61","196.00","196.00","95.97","Supranational","-","USD","3.25","4.99","1.00","May 09, 2030","3.75","3.25","-","4.99","3.25","4.99","USD","May 09, 2025","May 09, 2025" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","18,844.61","0.00","18,844.61","196.00","196.00","96.15","Brazil","-","USD","8.85","7.18","1.00","Jan 27, 2041","6.75","8.84","-","7.18","8.84","7.18","USD","Jan 27, 2011","Jan 27, 2011" "ROLLS","ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","18,844.61","0.00","18,844.61","188.00","188.00","100.47","United Kingdom","-","USD","0.83","5.27","1.00","Oct 15, 2027","5.75","0.96","-","5.13","0.73","5.13","USD","Oct 21, 2020","Oct 21, 2020" "SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","18,844.61","0.00","18,844.61","222.00","222.00","84.83","Japan","-","USD","4.07","5.80","1.00","Feb 10, 2031","1.80","4.05","-","5.80","4.05","5.80","USD","Feb 10, 2021","Feb 10, 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,844.61","0.00","18,844.61","194.00","194.00","96.89","Japan","-","USD","2.26","5.34","1.00","Mar 05, 2029","3.95","2.25","-","5.34","2.25","5.34","USD","Mar 05, 2026","Mar 05, 2026" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","18,844.61","0.00","18,844.61","196.00","196.00","95.97","Japan","-","USD","6.11","5.96","1.00","Jul 05, 2034","5.30","6.15","-","5.96","6.15","5.96","USD","Jul 05, 2024","Jul 05, 2024" "VLTO","VERALTO CORP","Industrial","Fixed Income","18,844.61","0.00","18,844.61","188.00","188.00","100.35","United States","-","USD","1.80","5.16","1.00","Sep 18, 2028","5.35","1.82","-","5.16","1.82","5.16","USD","Mar 18, 2024","Sep 03, 2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","18,844.61","0.00","18,844.61","224.00","224.00","84.05","United Kingdom","-","USD","13.20","6.96","1.00","Feb 10, 2063","5.75","13.41","-","6.96","13.41","6.96","USD","Feb 10, 2023","Feb 10, 2023" "WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","18,844.61","0.00","18,844.61","193.00","193.00","97.58","United States","-","USD","6.21","6.34","1.00","Sep 30, 2034","5.95","6.24","-","6.34","6.24","6.34","USD","Aug 05, 2024","Aug 05, 2024" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","18,844.61","0.00","18,844.61","226.00","226.00","83.44","United States","-","USD","11.10","6.65","1.00","Sep 15, 2045","5.10","11.26","-","6.65","11.26","6.65","USD","Mar 03, 2015","Mar 03, 2015" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","18,844.61","0.00","18,844.61","197.00","197.00","95.42","India","-","USD","1.75","6.94","1.00","Dec 13, 2028","4.30","1.74","-","6.94","1.74","6.94","USD","Dec 13, 2021","Dec 13, 2021" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","18,844.61","0.00","18,844.61","197.00","197.00","95.73","Malaysia","-","USD","5.49","5.65","1.00","Jun 01, 2033","4.88","5.48","-","5.65","5.48","5.65","USD","Jun 01, 2023","Jun 01, 2023" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","18,844.61","0.00","18,844.61","196.00","196.00","96.11","Saudi Arabia","-","USD","5.57","5.93","1.00","Jul 25, 2033","5.23","5.56","-","5.93","5.56","5.93","USD","Jul 25, 2023","Jul 25, 2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","18,844.61","0.00","18,844.61","194.00","194.00","97.02","Thailand","-","USD","5.63","6.03","1.00","Sep 21, 2033","5.50","5.67","-","6.03","5.67","6.03","USD","Sep 21, 2023","Sep 21, 2023" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","18,844.61","0.00","18,844.61","199.00","199.00","94.49","United Arab Emirates","-","USD","6.52","6.28","1.00","Apr 17, 2035","5.43","6.50","-","6.28","6.50","6.28","USD","Oct 17, 2024","Oct 17, 2024" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","18,844.61","0.00","18,844.61","194.00","194.00","97.25","United Arab Emirates","-","USD","3.13","5.95","1.00","Mar 25, 2030","5.06","3.12","-","5.95","3.12","5.95","USD","Mar 25, 2025","Mar 25, 2025" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,844.61","0.00","18,844.61","203.00","203.00","92.76","Kenya","-","USD","6.57","9.90","1.00","Oct 09, 2038","8.80","6.46","-","9.90","6.46","9.90","USD","Oct 09, 2025","Oct 09, 2025" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","18,844.61","0.00","18,844.61","198.00","198.00","95.32","Korea (South)","-","USD","4.02","5.42","1.00","May 07, 2031","4.25","4.02","-","5.42","4.02","5.42","USD","May 07, 2026","May 07, 2026" "BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","18,844.61","0.00","18,844.61","195.00","195.00","96.48","India","-","USD","4.20","6.17","1.00","Aug 20, 2031","5.32","4.18","-","6.17","4.18","6.17","USD","Aug 20, 2026","Aug 20, 2026" "6886","HUATAI SECURITIES H","Financials","Equity","18,833.12","0.00","18,833.12","8,842.00","8,842.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015" "RHBBANK","RHB BANK","Financials","Equity","18,833.12","0.00","18,833.12","10,640.00","10,640.00","1.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","18,822.59","0.00","18,822.59","69,713.00","69,713.00","0.27","Japan","-","USD","24.16","6.29","-","Mar 20, 2058","0.80","24.65","-","6.29","24.65","6.29","JPY","Mar 20, 2018","May 30, 2018" "WDFC","WD-40","Consumer Staples","Equity","18,803.21","0.00","18,803.21","93.00","93.00","201.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","18,788.40","0.00","18,788.40","175.00","175.00","107.10","Poland","-","USD","3.93","3.99","-","Jan 15, 2031","2.88","3.84","-","3.99","3.84","3.99","EUR","Jan 15, 2026","Jan 15, 2026" "GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","18,788.13","0.00","18,788.13","19,987.00","19,987.00","0.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","18,778.77","0.00","18,778.77","6,612.00","6,612.00","2.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","18,756.42","0.00","18,756.42","622.00","622.00","30.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021" "PLN","PLN/USD","Cash and/or Derivatives","Forwards","18,754.20","0.00","18,754.20","18,754.00","18,754.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "AMGN","AMGEN INC","Industrial","Fixed Income","18,750.85","0.00","18,750.85","237.00","237.00","79.15","United States","-","USD","12.96","6.54","1.00","Mar 01, 2053","4.88","13.18","-","6.54","13.18","6.54","USD","Aug 18, 2022","Aug 18, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","18,750.85","0.00","18,750.85","195.00","195.00","96.17","United States","-","USD","1.07","4.74","1.00","Nov 13, 2027","1.13","1.07","-","4.74","1.07","4.74","USD","Nov 13, 2020","Nov 13, 2020" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","18,750.85","0.00","18,750.85","212.00","212.00","88.29","Hong Kong","-","USD","4.11","5.46","1.00","Apr 15, 2031","2.50","4.12","-","5.46","4.12","5.46","USD","Apr 15, 2021","Apr 15, 2021" "CHPELL","CHPE LLC 144A","Utility","Fixed Income","18,750.85","0.00","18,750.85","197.00","197.00","95.06","United States","-","USD","5.56","6.00","1.00","Jun 30, 2033","5.10","5.58","-","6.00","5.58","6.00","USD","Jun 11, 2026","Jun 11, 2026" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","18,750.85","0.00","18,750.85","230.00","230.00","81.59","United States","-","USD","11.26","6.45","1.00","Nov 23, 2045","4.76","11.38","-","6.45","11.38","6.45","USD","Nov 23, 2015","Nov 23, 2015" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","18,750.85","0.00","18,750.85","219.00","219.00","85.43","United States","-","USD","4.06","5.54","1.00","Feb 02, 2031","1.70","4.04","-","5.54","4.04","5.54","USD","Feb 02, 2021","Feb 02, 2021" "CAT","CATERPILLAR INC","Industrial","Fixed Income","18,750.85","0.00","18,750.85","205.00","205.00","91.60","United States","-","USD","3.23","5.26","1.00","Apr 09, 2030","2.60","3.23","-","5.26","3.23","5.26","USD","Apr 09, 2020","Apr 09, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","18,750.85","0.00","18,750.85","215.00","215.00","87.37","United States","-","USD","4.29","5.49","1.00","Jun 15, 2031","2.40","4.29","-","5.49","4.29","5.49","USD","Jun 08, 2021","Jun 08, 2021" "CSAIL_19-C15-A4","CSAIL_19-C15 A4","CMBS","Fixed Income","18,750.85","0.00","18,750.85","194.00","194.00","96.58","United States","-","USD","2.13","5.65","1.00","Mar 15, 2052","4.05","2.12","-","5.65","2.12","5.65","USD","Mar 01, 2019","Mar 01, 2019" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Financial Institutions","Fixed Income","18,750.85","0.00","18,750.85","197.00","197.00","95.24","Japan","-","USD","6.13","7.28","1.00","Dec 31, 2079","6.20","6.27","-","6.96","6.24","6.96","USD","Jan 16, 2025","Jan 16, 2025" "EQIX","EQUINIX INC","Industrial","Fixed Income","18,750.85","0.00","18,750.85","216.00","216.00","86.66","United States","-","USD","4.19","5.85","1.00","May 15, 2031","2.50","4.19","-","5.85","4.19","5.85","USD","May 17, 2021","May 17, 2021" "FNMA4511","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,750.85","0.00","18,750.85","250.00","250.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021" "FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","18,750.85","0.00","18,750.85","182.00","182.00","102.96","United States","-","USD","2.85","8.40","1.00","Jan 15, 2031","9.25","3.42","-","8.19","2.74","8.19","USD","Oct 27, 2025","Oct 27, 2025" "GTX","GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","18,750.85","0.00","18,750.85","185.00","185.00","101.26","United States","-","USD","3.03","7.47","1.00","May 31, 2032","7.75","4.40","-","7.21","2.30","7.21","USD","May 21, 2024","May 21, 2024" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","18,750.85","0.00","18,750.85","225.00","225.00","83.37","United States","-","USD","9.68","6.07","1.00","Apr 01, 2040","4.25","9.75","-","6.07","9.75","6.07","USD","Mar 25, 2020","Mar 25, 2020" "GWW","WW GRAINGER INC","Industrial","Fixed Income","18,750.85","0.00","18,750.85","229.00","229.00","81.80","United States","-","USD","11.30","6.27","1.00","Jun 15, 2045","4.60","11.46","-","6.27","11.46","6.27","USD","Jun 11, 2015","Jun 11, 2015" "HD","HOME DEPOT INC","Industrial","Fixed Income","18,750.85","0.00","18,750.85","230.00","230.00","81.51","United States","-","USD","12.96","6.42","1.00","Sep 15, 2052","4.95","13.19","-","6.42","13.19","6.42","USD","Sep 19, 2022","Sep 19, 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","18,750.85","0.00","18,750.85","198.00","198.00","94.51","Indonesia","-","USD","3.95","5.69","1.00","Apr 16, 2031","4.30","3.95","-","5.69","3.95","5.69","USD","Oct 16, 2025","Oct 16, 2025" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","18,750.85","0.00","18,750.85","196.00","196.00","95.59","Netherlands","-","USD","6.46","6.15","1.00","Mar 25, 2036","5.53","6.62","-","6.15","6.61","6.15","USD","Mar 25, 2025","Mar 25, 2025" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","18,750.85","0.00","18,750.85","363.00","363.00","51.72","United States","-","USD","15.30","6.12","1.00","Sep 01, 2050","2.25","15.51","-","6.12","15.51","6.12","USD","Aug 25, 2020","Aug 25, 2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","18,750.85","0.00","18,750.85","227.00","227.00","82.59","Korea (South)","-","USD","11.50","5.70","1.00","Jun 10, 2044","4.13","11.62","-","5.70","11.62","5.70","USD","Jun 10, 2014","Jun 10, 2014" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","18,750.85","0.00","18,750.85","201.00","201.00","93.42","United States","-","USD","12.55","6.75","1.00","Jul 20, 2056","6.24","12.77","-","6.75","12.77","6.75","USD","Jul 20, 2026","Jul 20, 2026" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","18,750.85","0.00","18,750.85","200.00","200.00","93.82","United States","-","USD","6.66","5.89","1.00","Mar 03, 2035","4.95","6.69","-","5.89","6.69","5.89","USD","Mar 03, 2025","Mar 03, 2025" "MRK","MERCK & CO INC","Industrial","Fixed Income","18,750.85","0.00","18,750.85","187.00","187.00","100.39","United States","-","USD","7.43","5.70","1.00","Nov 15, 2036","5.75","7.43","-","5.70","7.43","5.70","USD","Nov 14, 2006","Nov 14, 2006" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","18,750.85","0.00","18,750.85","215.00","215.00","87.35","United States","-","USD","4.15","5.47","1.00","Apr 01, 2031","2.25","4.16","-","5.47","4.16","5.47","USD","Mar 30, 2021","Mar 30, 2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","18,750.85","0.00","18,750.85","200.00","200.00","93.82","Indonesia","-","USD","10.85","7.06","1.00","Nov 07, 2048","6.50","10.98","-","7.06","10.98","7.06","USD","Nov 07, 2018","Nov 07, 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","18,750.85","0.00","18,750.85","222.00","222.00","84.64","United States","-","USD","4.16","5.62","1.00","Mar 11, 2031","1.65","4.15","-","5.62","4.15","5.62","USD","Dec 11, 2020","Dec 11, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","18,750.85","0.00","18,750.85","224.00","224.00","83.81","United States","-","USD","4.73","5.61","1.00","Dec 01, 2031","1.95","4.73","-","5.61","4.73","5.61","USD","Aug 26, 2021","Aug 26, 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","18,750.85","0.00","18,750.85","205.00","205.00","91.35","United States","-","USD","6.82","6.09","1.00","Nov 14, 2036","4.91","6.99","-","6.09","6.99","6.09","USD","Nov 14, 2025","Nov 14, 2025" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","18,750.85","0.00","18,750.85","194.00","194.00","96.56","United States","-","USD","4.05","6.45","1.00","Oct 15, 2032","5.75","4.86","-","6.45","4.86","6.45","USD","Sep 17, 2024","Sep 17, 2024" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","18,750.85","0.00","18,750.85","195.00","195.00","96.13","United States","-","USD","5.36","5.91","1.00","Jun 15, 2033","5.20","5.46","-","5.91","5.46","5.91","USD","May 18, 2023","May 18, 2023" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","18,750.85","0.00","18,750.85","203.00","203.00","92.28","United States","-","USD","6.43","5.86","1.00","Sep 11, 2034","4.63","6.45","-","5.86","6.45","5.86","USD","Sep 11, 2024","Sep 11, 2024" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","18,750.85","0.00","18,750.85","185.00","185.00","101.45","United States","-","USD","1.59","6.37","1.00","May 01, 2029","7.00","2.25","-","6.01","1.43","6.01","USD","Apr 30, 2024","Apr 30, 2024" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","18,750.85","0.00","18,750.85","191.00","191.00","97.97","United States","-","USD","5.32","6.13","1.00","Sep 30, 2039","5.75","5.32","-","6.13","5.32","6.13","USD","Feb 24, 2012","Feb 24, 2012" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","18,750.85","0.00","18,750.85","193.00","193.00","97.13","United States","-","USD","2.24","5.39","1.00","Mar 15, 2029","4.13","2.28","-","5.39","2.28","5.39","USD","Mar 06, 2019","Mar 06, 2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","18,750.85","0.00","18,750.85","197.00","197.00","95.04","United States","-","USD","6.25","6.24","1.00","Nov 15, 2034","5.45","6.27","-","6.24","6.27","6.24","USD","Aug 20, 2024","Aug 20, 2024" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","18,750.85","0.00","18,750.85","204.00","204.00","92.06","United States","-","USD","2.22","8.49","1.00","Feb 26, 2029","4.75","2.17","-","8.49","2.17","8.49","USD","Feb 26, 2019","Feb 26, 2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","18,750.85","0.00","18,750.85","237.00","237.00","79.24","China","-","USD","12.73","5.70","1.00","Nov 28, 2047","4.00","12.92","-","5.70","12.92","5.70","USD","Nov 28, 2017","Nov 28, 2017" "BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","18,750.85","0.00","18,750.85","199.00","199.00","94.20","Bahrain","-","USD","5.16","7.76","1.00","May 25, 2033","6.63","5.10","-","7.76","5.10","7.76","USD","May 25, 2023","May 25, 2023" "TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","18,750.85","0.00","18,750.85","182.00","182.00","103.17","Argentina","-","USD","3.15","8.57","1.00","Jul 18, 2031","9.50","3.32","-","8.45","2.94","8.45","USD","Jul 18, 2024","Jul 18, 2024" "OMGRID","AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","18,750.85","0.00","18,750.85","198.00","198.00","94.91","Oman","-","USD","3.57","6.10","1.00","Oct 29, 2030","4.66","3.55","-","6.10","3.55","6.10","USD","Oct 29, 2025","Oct 29, 2025" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","18,750.85","0.00","18,750.85","199.00","199.00","94.26","Jordan","-","USD","4.94","6.92","1.00","Nov 12, 2032","5.75","4.90","-","6.92","4.90","6.92","USD","Nov 12, 2025","Nov 12, 2025" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","18,750.85","0.00","18,750.85","196.00","196.00","95.56","Israel","-","USD","3.77","6.24","1.00","Jan 28, 2031","5.05","3.76","-","6.24","3.76","6.24","USD","Jan 28, 2026","Jan 28, 2026" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","18,750.85","0.00","18,750.85","194.00","194.00","96.72","Korea (South)","-","USD","3.94","6.10","1.00","Apr 02, 2031","5.25","3.92","-","6.10","3.92","6.10","USD","Apr 02, 2026","Apr 02, 2026" "BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","18,750.85","0.00","18,750.85","198.00","198.00","94.55","Kazakhstan","-","USD","5.31","6.22","1.00","May 06, 2033","5.20","5.33","-","6.22","5.33","6.22","USD","May 06, 2026","May 06, 2026" "8410","SEVEN BANK LTD","Financials","Equity","18,734.06","0.00","18,734.06","8,714.00","8,714.00","2.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","18,725.14","0.00","18,725.14","1,739.00","1,739.00","10.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","18,724.22","0.00","18,724.22","1,060.00","1,060.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994" "2175","SMS","Industrials","Equity","18,711.70","0.00","18,711.70","1,121.00","1,121.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","18,698.15","0.00","18,698.15","541.00","541.00","34.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","18,668.72","0.00","18,668.72","276.00","276.00","67.74","Canada","-","USD","5.29","3.92","-","Sep 01, 2032","3.25","5.29","-","3.92","5.29","3.92","CAD","Mar 01, 2022","Apr 11, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","18,668.72","0.00","18,668.72","173.00","173.00","107.65","Canada","-","USD","3.38","3.66","-","May 07, 2030","2.50","3.31","-","3.66","3.31","3.66","EUR","May 07, 2025","May 07, 2025" "ADEA","ADEIA","Information Technology","Equity","18,667.97","0.00","18,667.97","768.00","768.00","24.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022" "SKBN","SHIKUN AND BINUI","Industrials","Equity","18,666.99","0.00","18,666.99","3,457.00","3,457.00","5.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000" "OSB","OSB GROUP PLC","Financials","Equity","18,666.99","0.00","18,666.99","2,908.00","2,908.00","6.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FUL","HB FULLER","Materials","Equity","18,664.38","0.00","18,664.38","374.00","374.00","49.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","18,663.18","0.00","18,663.18","341.00","341.00","54.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","18,662.16","0.00","18,662.16","1,562.00","1,562.00","11.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","18,662.16","0.00","18,662.16","213.00","213.00","87.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","18,657.10","0.00","18,657.10","202.00","202.00","92.32","Turkey","-","USD","3.94","10.48","1.00","May 02, 2032","8.63","4.10","-","10.48","4.10","10.48","USD","May 02, 2024","May 02, 2024" "EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","18,657.10","0.00","18,657.10","195.00","195.00","95.89","Kuwait","-","USD","4.23","5.98","1.00","Sep 05, 2031","5.00","4.26","-","5.98","4.26","5.98","USD","Sep 05, 2024","Sep 05, 2024" "MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","18,657.10","0.00","18,657.10","196.00","196.00","95.37","Saudi Arabia","-","USD","6.48","6.22","1.00","Feb 13, 2035","5.50","6.50","-","6.22","6.50","6.22","USD","Feb 13, 2025","Feb 13, 2025" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","18,657.10","0.00","18,657.10","198.00","198.00","94.25","China","-","USD","3.98","5.95","1.00","May 05, 2031","4.50","3.97","-","5.95","3.97","5.95","USD","Nov 05, 2025","Nov 05, 2025" "AEP","AEP TEXAS INC","Utility","Fixed Income","18,657.10","0.00","18,657.10","210.00","210.00","88.77","United States","-","USD","12.40","6.74","1.00","Oct 15, 2055","5.85","12.61","-","6.74","12.61","6.74","USD","Sep 24, 2025","Sep 24, 2025" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","18,657.10","0.00","18,657.10","184.00","184.00","101.65","United States","-","USD","1.60","5.51","1.00","Jul 18, 2028","6.50","1.64","-","5.47","1.57","5.47","USD","Jul 18, 2023","Jul 18, 2023" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","18,657.10","0.00","18,657.10","185.00","185.00","101.10","United States","-","USD","1.97","5.16","1.00","Dec 15, 2028","5.70","2.00","-","5.14","1.93","5.14","USD","Nov 09, 2023","Nov 09, 2023" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","18,657.10","0.00","18,657.10","189.00","189.00","98.92","United States","-","USD","1.05","4.81","1.00","Nov 15, 2027","3.80","1.05","-","4.81","1.05","4.81","USD","Nov 10, 2025","Nov 10, 2025" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","18,657.10","0.00","18,657.10","224.00","224.00","83.31","United States","-","USD","4.21","6.04","1.00","Apr 01, 2031","1.73","4.19","-","6.04","4.19","6.04","USD","Apr 01, 2021","May 11, 2021" "BEUSAN","BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","192.00","192.00","97.10","United States","-","USD","3.72","7.73","1.00","Aug 01, 2031","7.00","3.95","-","7.73","3.95","7.73","USD","Jul 20, 2026","Jul 20, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","18,657.10","0.00","18,657.10","255.00","255.00","73.03","United States","-","USD","10.86","6.31","1.00","Mar 15, 2042","3.55","10.94","-","6.31","10.94","6.31","USD","Mar 02, 2022","Mar 02, 2022" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","18,657.10","0.00","18,657.10","198.00","198.00","94.41","United States","-","USD","6.05","6.10","1.00","Mar 15, 2034","5.15","6.03","-","6.10","6.03","6.10","USD","Mar 11, 2014","Mar 11, 2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","18,657.10","0.00","18,657.10","188.00","188.00","99.23","United States","-","USD","4.32","5.58","1.00","Oct 15, 2031","5.40","4.33","-","5.58","4.33","5.58","USD","Sep 24, 2026","Sep 24, 2026" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","195.00","195.00","95.58","United States","-","USD","6.50","6.12","1.00","Feb 15, 2035","5.44","6.53","-","6.12","6.53","6.12","USD","Mar 06, 2025","Mar 06, 2025" "CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","218.00","218.00","85.58","United States","-","USD","4.93","6.00","1.00","Apr 01, 2032","2.88","4.92","-","6.00","4.92","6.00","USD","Nov 22, 2021","Nov 22, 2021" "DHI","D R HORTON INC","Industrial","Fixed Income","18,657.10","0.00","18,657.10","200.00","200.00","93.33","United States","-","USD","6.27","6.06","1.00","Oct 15, 2034","5.00","6.29","-","6.06","6.29","6.06","USD","Aug 14, 2024","Aug 14, 2024" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","193.00","193.00","96.62","United States","-","USD","4.91","7.46","1.00","Jun 01, 2034","6.88","5.67","-","7.46","5.67","7.46","USD","May 14, 2026","May 14, 2026" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","18,657.10","0.00","18,657.10","220.00","220.00","84.88","United States","-","USD","9.54","6.87","1.00","Nov 15, 2041","5.25","9.61","-","6.87","9.61","6.87","USD","Nov 14, 2011","Nov 14, 2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","18,657.10","0.00","18,657.10","309.00","309.00","60.42","United States","-","USD","14.25","6.44","1.00","Feb 15, 2053","3.30","14.46","-","6.44","14.46","6.44","USD","Sep 15, 2021","Sep 15, 2021" "EXC","EXELON CORPORATION","Utility","Fixed Income","18,657.10","0.00","18,657.10","193.00","193.00","96.67","United States","-","USD","5.30","5.93","1.00","Mar 15, 2033","5.30","5.34","-","5.93","5.34","5.93","USD","Feb 21, 2023","Feb 21, 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","18,657.10","0.00","18,657.10","195.00","195.00","95.80","Korea (South)","-","USD","5.11","5.33","1.00","Sep 15, 2032","4.50","5.11","-","5.33","5.11","5.33","USD","Sep 15, 2022","Sep 15, 2022" "FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","191.00","191.00","97.87","Australia","-","USD","4.45","6.59","1.00","Apr 15, 2032","6.13","4.47","-","6.59","4.47","6.59","USD","Apr 11, 2022","Apr 11, 2022" "FRSD8323","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,657.10","0.00","18,657.10","200.00","200.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","18,657.10","0.00","18,657.10","203.00","203.00","92.01","United States","-","USD","3.63","5.77","1.00","Oct 01, 2030","3.50","3.63","-","5.77","3.63","5.77","USD","Sep 21, 2020","Sep 21, 2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","18,657.10","0.00","18,657.10","190.00","190.00","98.37","United States","-","USD","1.57","5.32","1.00","Aug 01, 2028","4.38","1.71","-","5.32","1.71","5.32","USD","Jul 27, 2020","Jul 27, 2020" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","18,657.10","0.00","18,657.10","208.00","208.00","89.55","United States","-","USD","12.10","7.12","1.00","Sep 15, 2054","6.25","12.30","-","7.12","12.30","7.12","USD","Aug 06, 2024","Aug 06, 2024" "DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","18,657.10","0.00","18,657.10","199.00","199.00","93.55","United States","-","USD","2.05","5.34","1.00","Dec 01, 2028","2.13","2.04","-","5.34","2.04","5.34","USD","Nov 24, 2021","Nov 24, 2021" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","188.00","188.00","99.10","United States","-","USD","1.20","5.91","1.00","Mar 15, 2028","5.25","1.36","-","5.91","1.36","5.91","USD","Dec 27, 2017","Dec 27, 2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","18,657.10","0.00","18,657.10","279.00","279.00","66.92","United Kingdom","-","USD","10.48","6.86","1.00","Dec 14, 2046","3.37","10.64","-","6.97","10.48","6.97","USD","Dec 14, 2021","Dec 14, 2021" "MARS","MARS INC 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","288.00","288.00","64.87","United States","-","USD","10.77","6.21","1.00","Jul 16, 2040","2.38","10.80","-","6.21","10.80","6.21","USD","Jul 16, 2020","Jul 16, 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","18,657.10","0.00","18,657.10","196.00","196.00","95.40","United States","-","USD","5.07","5.47","1.00","Sep 15, 2032","4.55","5.10","-","5.47","5.10","5.47","USD","Sep 09, 2025","Sep 09, 2025" "MET","METLIFE INC","Financial Institutions","Fixed Income","18,657.10","0.00","18,657.10","194.00","194.00","96.17","United States","-","USD","6.38","5.89","1.00","Dec 15, 2034","5.30","6.41","-","5.89","6.41","5.89","USD","Jun 05, 2024","Jun 05, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","18,657.10","0.00","18,657.10","212.00","212.00","88.14","Japan","-","USD","3.48","5.71","1.00","Jul 10, 2031","2.20","3.49","-","5.71","3.50","5.71","USD","Jul 10, 2020","Jul 10, 2020" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","18,657.10","0.00","18,657.10","187.00","187.00","99.58","United States","-","USD","9.82","6.68","1.00","Apr 01, 2057","6.64","9.98","-","6.68","9.98","6.68","USD","Mar 11, 2010","Mar 11, 2010" "CNOOC","NEXEN INC","Agency","Fixed Income","18,657.10","0.00","18,657.10","159.00","159.00","117.63","China","-","USD","8.44","5.56","1.00","Jul 30, 2039","7.50","8.48","-","5.56","8.48","5.56","USD","Jul 30, 2009","Jul 30, 2009" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","18,657.10","0.00","18,657.10","198.00","198.00","94.01","Japan","-","USD","2.17","5.53","1.00","Jan 22, 2029","2.71","2.16","-","5.53","2.16","5.53","USD","Jan 11, 2022","Jan 11, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","18,657.10","0.00","18,657.10","268.00","268.00","69.69","United States","-","USD","13.44","6.48","1.00","Aug 15, 2052","4.05","13.65","-","6.48","13.65","6.48","USD","Feb 15, 2018","May 23, 2018" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","18,657.10","0.00","18,657.10","230.00","230.00","81.21","United States","-","USD","13.04","6.44","1.00","Mar 15, 2053","4.95","13.27","-","6.44","13.27","6.44","USD","Feb 08, 2023","Feb 08, 2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","18,657.10","0.00","18,657.10","193.00","193.00","96.69","Austria","-","USD","2.71","4.99","1.00","Sep 05, 2029","3.75","2.71","-","4.99","2.71","4.99","USD","Sep 05, 2024","Sep 05, 2024" "OKE","ONEOK INC","Industrial","Fixed Income","18,657.10","0.00","18,657.10","191.00","191.00","97.61","United States","-","USD","2.23","5.41","1.00","Mar 15, 2029","4.35","2.27","-","5.41","2.27","5.41","USD","Mar 13, 2019","Mar 13, 2019" "CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Agency","Fixed Income","18,657.10","0.00","18,657.10","218.00","218.00","85.63","Canada","-","USD","4.54","5.84","1.00","Oct 15, 2031","2.50","4.53","-","5.84","4.53","5.84","USD","Oct 15, 2021","Oct 15, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,657.10","0.00","18,657.10","194.00","194.00","96.40","United States","-","USD","4.54","6.05","1.00","Feb 01, 2032","5.25","4.51","-","6.05","4.51","6.05","USD","Aug 04, 2026","Aug 04, 2026" "PFE","PFIZER INC","Industrial","Fixed Income","18,657.10","0.00","18,657.10","236.00","236.00","79.22","United States","-","USD","10.81","6.33","1.00","Jun 15, 2043","4.30","10.88","-","6.33","10.88","6.33","USD","Jun 03, 2013","Jun 03, 2013" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,657.10","0.00","18,657.10","189.00","189.00","98.62","United States","-","USD","1.46","5.05","1.00","Apr 28, 2028","4.13","1.46","-","5.05","1.46","5.05","USD","Apr 30, 2025","Apr 30, 2025" "PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","187.00","187.00","99.52","United States","-","USD","1.33","6.46","1.00","Apr 01, 2029","6.25","2.26","-","6.46","2.26","6.46","USD","Feb 12, 2025","Feb 12, 2025" "SDRLNO","SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","198.00","198.00","94.05","Norway","-","USD","5.22","7.78","1.00","Jul 15, 2034","6.75","5.78","-","7.78","5.78","7.78","USD","Jun 30, 2026","Jun 30, 2026" "SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","218.00","218.00","85.43","United States","-","USD","4.51","6.09","1.00","Sep 13, 2031","2.63","4.49","-","6.09","4.49","6.09","USD","Sep 13, 2021","Sep 13, 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","18,657.10","0.00","18,657.10","204.00","204.00","91.26","France","-","USD","6.64","6.67","1.00","Oct 03, 2036","5.44","6.89","-","6.67","6.89","6.67","USD","Oct 03, 2025","Oct 03, 2025" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","18,657.10","0.00","18,657.10","188.00","188.00","99.13","Sweden","-","USD","2.80","5.30","1.00","Nov 20, 2029","5.00","2.80","-","5.30","2.80","5.30","USD","Nov 20, 2024","Nov 20, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","18,657.10","0.00","18,657.10","205.00","205.00","90.94","United States","-","USD","11.07","6.37","1.00","Feb 12, 2046","5.55","11.26","-","6.37","11.26","6.37","USD","Feb 12, 2026","Feb 12, 2026" "RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","181.00","181.00","102.98","United States","-","USD","0.90","7.42","1.00","Feb 15, 2030","8.75","2.21","-","6.20","1.15","6.20","USD","Jan 31, 2023","Jan 31, 2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","18,657.10","0.00","18,657.10","187.00","187.00","99.89","United Kingdom","-","USD","1.78","4.93","1.00","Sep 08, 2028","4.88","1.80","-","4.93","1.80","4.93","USD","Sep 08, 2023","Sep 08, 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","18,657.10","0.00","18,657.10","190.00","190.00","98.20","United States","-","USD","1.06","4.84","1.00","Nov 15, 2027","3.15","1.06","-","4.84","1.06","4.84","USD","Nov 08, 2017","Nov 08, 2017" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","18,657.10","0.00","18,657.10","175.00","175.00","106.67","United States","-","USD","4.47","5.92","1.00","Mar 15, 2032","7.38","4.46","-","5.92","4.46","5.92","USD","Sep 15, 2002","Oct 07, 2002" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","18,657.10","0.00","18,657.10","195.00","195.00","95.70","United States","-","USD","4.34","7.09","1.00","Mar 15, 2033","6.25","5.17","-","7.09","5.17","7.09","USD","Sep 20, 2024","Sep 20, 2024" "DUBAEE","DAE FUNDING LLC MTN RegS","Agency","Fixed Income","18,657.10","0.00","18,657.10","194.00","194.00","96.31","United Arab Emirates","-","USD","1.39","6.07","1.00","Mar 20, 2028","3.38","1.39","-","6.07","1.39","6.07","USD","Jan 20, 2021","Jan 20, 2021" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","18,657.10","0.00","18,657.10","197.00","197.00","94.91","Kuwait","-","USD","1.48","6.09","1.00","Apr 28, 2028","2.63","1.47","-","6.09","1.47","6.09","USD","Apr 28, 2021","Apr 28, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,651.63","0.00","18,651.63","6,280.00","6,280.00","2.97","Thailand","-","USD","3.09","1.55","-","Dec 17, 2029","1.60","3.09","-","1.55","3.09","1.55","THB","Nov 15, 2019","Nov 15, 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,651.63","0.00","18,651.63","7,092.00","7,092.00","2.63","Thailand","-","USD","13.00","2.92","-","Jun 17, 2042","2.00","13.10","-","2.92","13.10","2.92","THB","Oct 30, 2020","Oct 30, 2020" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","18,636.85","0.00","18,636.85","1,632.00","1,632.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CKN","CLARKSON PLC","Industrials","Equity","18,622.28","0.00","18,622.28","273.00","273.00","68.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","18,622.28","0.00","18,622.28","790.00","790.00","23.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990" "MND","MONADELPHOUS GROUP","Industrials","Equity","18,622.28","0.00","18,622.28","846.00","846.00","22.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","18,617.44","0.00","18,617.44","193.00","193.00","96.25","France","-","USD","5.31","4.36","-","May 25, 2032","1.50","5.17","-","4.36","5.17","4.36","EUR","May 03, 2022","May 03, 2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","18,617.44","0.00","18,617.44","141.00","141.00","131.69","Germany","-","USD","1.25","4.66","-","Jan 31, 2028","4.38","1.22","-","4.66","1.22","4.66","GBP","Jan 13, 2025","Jan 13, 2025" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","18,599.93","0.00","18,599.93","175.00","175.00","106.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","18,590.17","0.00","18,590.17","959.00","959.00","19.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","18,583.25","0.00","18,583.25","215.00","215.00","86.63","Netherlands","-","USD","9.53","3.92","-","Mar 30, 2037","1.25","9.34","-","3.92","9.34","3.92","EUR","Mar 30, 2022","Mar 30, 2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","18,583.25","0.00","18,583.25","170.00","170.00","109.36","France","-","USD","3.67","3.75","-","Oct 18, 2030","3.13","3.60","-","3.75","3.60","3.75","EUR","Apr 18, 2023","Apr 18, 2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","18,566.15","0.00","18,566.15","172.00","172.00","107.89","Supranational","-","USD","3.25","3.38","-","Mar 15, 2030","2.25","3.19","-","3.38","3.19","3.38","EUR","Sep 21, 2022","Sep 21, 2022" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","18,563.34","0.00","18,563.34","198.00","198.00","93.97","United States","-","USD","3.24","5.49","1.00","May 15, 2030","3.63","3.27","-","5.49","3.27","5.49","USD","May 18, 2020","May 18, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","18,563.34","0.00","18,563.34","191.00","191.00","96.96","United States","-","USD","4.12","5.79","1.00","Jul 10, 2031","5.05","4.11","-","5.79","4.11","5.79","USD","Jul 10, 2024","Jul 10, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","18,563.34","0.00","18,563.34","207.00","207.00","89.57","United States","-","USD","12.97","6.50","1.00","Sep 01, 2055","5.70","13.20","-","6.50","13.20","6.50","USD","Aug 08, 2025","Aug 08, 2025" "BMOMT_22-C2-A4","BMOMT_22-C2 A4","CMBS","Fixed Income","18,563.34","0.00","18,563.34","194.00","194.00","95.89","United States","-","USD","4.74","5.65","1.00","Jul 17, 2054","4.69","4.73","-","5.65","4.73","5.65","USD","Jul 01, 2022","Jul 01, 2022" "BANK5_25-5Y17-C","BANK5_25-5Y17 C","CMBS","Fixed Income","18,563.34","0.00","18,563.34","194.00","194.00","95.83","United States","-","USD","3.58","7.08","1.00","Nov 15, 2058","5.89","3.55","-","7.08","3.55","7.08","USD","Oct 01, 2025","Oct 01, 2025" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","197.00","197.00","94.43","Germany","-","USD","7.25","6.40","1.00","Jul 20, 2036","5.63","7.26","-","6.40","7.26","6.40","USD","Jul 20, 2026","Jul 20, 2026" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","18,563.34","0.00","18,563.34","188.00","188.00","98.50","United States","-","USD","4.32","5.72","1.00","Oct 15, 2031","5.38","4.33","-","5.72","4.33","5.72","USD","Sep 21, 2026","Sep 21, 2026" "CSAIL_18-CX11-B","CSAIL_18-CX11 B","CMBS","Fixed Income","18,563.34","0.00","18,563.34","194.00","194.00","95.60","United States","-","USD","2.74","6.06","1.00","Apr 17, 2051","4.45","2.72","-","6.06","2.72","6.06","USD","Apr 01, 2018","Apr 01, 2018" "CPB","CAMPBELLS CO","Industrial","Fixed Income","18,563.34","0.00","18,563.34","254.00","254.00","73.06","United States","-","USD","11.55","7.31","1.00","Mar 15, 2048","4.80","11.70","-","7.31","11.70","7.31","USD","Mar 16, 2018","Mar 16, 2018" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","18,563.34","0.00","18,563.34","186.00","186.00","99.84","United States","-","USD","2.60","6.55","1.00","Apr 15, 2030","6.50","3.01","-","6.55","3.01","6.55","USD","Mar 14, 2025","Mar 14, 2025" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","182.00","182.00","101.86","United States","-","USD","2.12","7.26","1.00","Apr 01, 2030","7.88","3.00","-","6.86","1.81","6.86","USD","Mar 18, 2024","Mar 18, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","18,563.34","0.00","18,563.34","191.00","191.00","97.29","Australia","-","USD","5.93","6.30","1.00","Mar 13, 2034","5.84","5.91","-","6.30","5.91","6.30","USD","Mar 13, 2024","Mar 13, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","18,563.34","0.00","18,563.34","201.00","201.00","92.42","United States","-","USD","3.94","5.72","1.00","Mar 01, 2031","3.75","3.95","-","5.72","3.95","5.72","USD","Mar 01, 2026","Jul 16, 2026" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","189.00","189.00","98.15","Germany","-","USD","1.32","5.15","1.00","Feb 22, 2028","3.75","1.31","-","5.15","1.31","5.15","USD","Feb 22, 2018","Feb 22, 2018" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","18,563.34","0.00","18,563.34","342.00","342.00","54.25","United States","-","USD","14.72","6.34","1.00","Oct 01, 2050","2.60","14.91","-","6.34","14.91","6.34","USD","Oct 06, 2020","Oct 06, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","18,563.34","0.00","18,563.34","193.00","193.00","95.94","United States","-","USD","6.16","5.71","1.00","Jun 12, 2034","5.05","6.15","-","5.71","6.15","5.71","USD","Jun 11, 2024","Jun 11, 2024" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","18,563.34","0.00","18,563.34","185.00","185.00","100.47","United States","-","USD","1.19","5.16","1.00","Jan 15, 2028","5.55","1.20","-","5.14","1.12","5.14","USD","Sep 27, 2022","Sep 27, 2022" "FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,563.34","0.00","18,563.34","246.00","246.00","75.50","United States","-","USD","7.02","5.99","1.00","Feb 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Jan 01, 2021","Jan 01, 2021" "FRSL2633","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,563.34","0.00","18,563.34","189.00","189.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025" "HCA","HCA INC","Industrial","Fixed Income","18,563.34","0.00","18,563.34","216.00","216.00","85.93","United States","-","USD","12.47","6.82","1.00","Nov 15, 2055","5.70","12.68","-","6.82","12.68","6.82","USD","Oct 31, 2025","Oct 31, 2025" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","18,563.34","0.00","18,563.34","189.00","189.00","98.12","United Kingdom","-","USD","2.62","5.34","1.00","Aug 21, 2029","4.63","2.64","-","5.34","2.64","5.34","USD","Aug 21, 2026","Aug 21, 2026" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","197.00","197.00","94.12","United States","-","USD","2.95","6.22","1.00","Feb 15, 2030","4.25","3.04","-","6.22","3.04","6.22","USD","Aug 05, 2021","Aug 05, 2021" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","192.00","192.00","96.59","United States","-","USD","3.26","6.92","1.00","Feb 01, 2031","6.00","3.69","-","6.92","3.69","6.92","USD","Jan 22, 2021","Jan 22, 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","18,563.34","0.00","18,563.34","215.00","215.00","86.46","Indonesia","-","USD","13.11","6.51","1.00","Feb 21, 2056","5.47","13.34","-","6.51","13.34","6.51","USD","Jan 21, 2026","Jan 21, 2026" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","18,563.34","0.00","18,563.34","187.00","187.00","99.11","Supranational","-","USD","1.30","4.81","1.00","Feb 15, 2028","4.13","1.29","-","4.81","1.29","4.81","USD","Feb 15, 2023","Feb 15, 2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","18,563.34","0.00","18,563.34","278.00","278.00","66.72","United States","-","USD","10.73","6.26","1.00","Sep 15, 2040","2.65","10.76","-","6.26","10.76","6.26","USD","Aug 20, 2020","Aug 20, 2020" "KR","KROGER CO","Industrial","Fixed Income","18,563.34","0.00","18,563.34","245.00","245.00","75.65","United States","-","USD","11.74","6.65","1.00","Feb 01, 2047","4.45","11.93","-","6.65","11.93","6.65","USD","Jan 24, 2017","Jan 24, 2017" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","199.00","199.00","93.25","Macau","-","USD","4.82","7.57","1.00","May 15, 2033","6.25","5.13","-","7.57","5.13","7.57","USD","May 13, 2026","May 13, 2026" "MPLX","MPLX LP","Industrial","Fixed Income","18,563.34","0.00","18,563.34","224.00","224.00","82.89","United States","-","USD","11.35","6.76","1.00","Mar 01, 2047","5.20","11.54","-","6.76","11.54","6.76","USD","Feb 10, 2017","Feb 10, 2017" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","196.00","196.00","94.71","United States","-","USD","4.84","7.10","1.00","Sep 15, 2033","6.13","5.50","-","7.10","5.50","7.10","USD","Aug 20, 2025","Aug 20, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","198.00","198.00","93.58","Germany","-","USD","6.25","6.17","1.00","Aug 01, 2034","5.13","6.23","-","6.17","6.23","6.17","USD","Aug 01, 2024","Aug 01, 2024" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","190.00","190.00","97.80","United States","-","USD","2.27","5.59","1.00","Apr 01, 2029","4.63","2.31","-","5.59","2.31","5.59","USD","Mar 11, 2019","Mar 11, 2019" "MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","174.00","174.00","106.75","United States","-","USD","1.56","9.98","1.00","Apr 15, 2031","11.88","3.31","-","8.83","2.06","8.83","USD","Apr 10, 2025","Apr 10, 2025" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","254.00","254.00","73.09","Switzerland","-","USD","12.80","6.27","1.00","Sep 24, 2048","4.00","13.02","-","6.27","13.02","6.27","USD","Sep 24, 2018","Sep 24, 2018" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","18,563.34","0.00","18,563.34","197.00","197.00","94.02","Canada","-","USD","7.19","6.18","1.00","May 29, 2036","5.35","7.21","-","6.18","7.21","6.18","USD","May 29, 2026","May 29, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","18,563.34","0.00","18,563.34","204.00","204.00","91.11","United States","-","USD","3.31","5.50","1.00","May 15, 2030","2.75","3.32","-","5.50","3.32","5.50","USD","Mar 20, 2020","Aug 11, 2020" "BRKHEC","PACIFICORP","Utility","Fixed Income","18,563.34","0.00","18,563.34","196.00","196.00","94.90","United States","-","USD","7.71","6.43","1.00","Apr 01, 2037","5.75","7.69","-","6.43","7.69","6.43","USD","Mar 14, 2007","Mar 14, 2007" "PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","18,563.34","0.00","18,563.34","198.00","198.00","93.80","United States","-","USD","3.24","7.09","1.00","Jun 15, 2030","5.15","3.23","-","7.09","3.23","7.09","USD","Jun 19, 2020","Jun 19, 2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","18,563.34","0.00","18,563.34","195.00","195.00","95.05","Indonesia","-","USD","2.57","5.83","1.00","Jul 17, 2029","3.88","2.56","-","5.83","2.56","5.83","USD","Jul 17, 2019","Jul 17, 2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","18,563.34","0.00","18,563.34","195.00","195.00","95.13","Indonesia","-","USD","3.81","6.05","1.00","Feb 03, 2031","4.75","3.80","-","6.05","3.80","6.05","USD","Feb 03, 2026","Feb 03, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,563.34","0.00","18,563.34","200.00","200.00","92.81","United States","-","USD","5.11","5.67","1.00","Oct 29, 2032","4.25","5.13","-","5.67","5.13","5.67","USD","Oct 29, 2025","Oct 29, 2025" "DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Agency","Fixed Income","18,563.34","0.00","18,563.34","197.00","197.00","94.09","Indonesia","-","USD","7.05","6.79","1.00","Jun 18, 2036","5.95","7.05","-","6.79","7.05","6.79","USD","Jun 18, 2026","Jun 18, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","18,563.34","0.00","18,563.34","215.00","215.00","86.33","United States","-","USD","4.24","5.90","1.00","Jun 01, 2031","2.50","4.23","-","5.90","4.23","5.90","USD","Jun 14, 2021","Jun 14, 2021" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","18,563.34","0.00","18,563.34","202.00","202.00","91.94","United States","-","USD","2.76","5.14","1.00","Sep 06, 2029","2.13","2.76","-","5.14","2.76","5.14","USD","Sep 06, 2019","Sep 06, 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","18,563.34","0.00","18,563.34","235.00","235.00","78.86","United States","-","USD","11.66","6.87","1.00","Apr 15, 2049","5.01","11.80","-","6.87","11.80","6.87","USD","Feb 03, 2017","Jul 06, 2017" "URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","18,563.34","0.00","18,563.34","195.00","195.00","95.01","United States","-","USD","2.48","5.52","1.00","Jun 15, 2029","3.50","2.49","-","5.52","2.49","5.52","USD","Jun 10, 2019","Jun 10, 2019" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","18,563.34","0.00","18,563.34","322.00","322.00","57.69","United States","-","USD","14.45","6.33","1.00","Jan 15, 2052","2.95","14.66","-","6.33","14.66","6.33","USD","Sep 20, 2021","Sep 20, 2021" "WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","18,563.34","0.00","18,563.34","187.00","187.00","99.14","Australia","-","USD","3.16","5.66","1.00","May 19, 2030","5.40","3.18","-","5.66","3.18","5.66","USD","May 19, 2025","May 19, 2025" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","18,563.34","0.00","18,563.34","179.00","179.00","103.53","Switzerland","-","USD","7.57","6.45","1.00","Nov 15, 2037","6.90","7.55","-","6.45","7.55","6.45","USD","Nov 20, 2007","Nov 20, 2007" "MVFPSO","MV24 CAPITAL BV RegS","Industrial","Fixed Income","18,563.34","0.00","18,563.34","186.00","186.00","99.65","Brazil","-","USD","3.42","6.85","1.00","Jun 01, 2034","6.75","3.39","-","6.85","3.39","6.85","USD","Aug 12, 2019","Aug 12, 2019" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","18,563.34","0.00","18,563.34","195.00","195.00","95.19","Taiwan","-","USD","1.49","5.03","1.00","Apr 23, 2028","1.75","1.48","-","5.03","1.48","5.03","USD","Apr 23, 2021","Apr 23, 2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","18,563.34","0.00","18,563.34","197.00","197.00","94.21","Chile","-","USD","5.28","7.23","1.00","Jun 23, 2033","6.13","5.27","-","7.23","5.27","7.23","USD","Jun 23, 2023","Jun 23, 2023" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","18,563.34","0.00","18,563.34","194.00","194.00","95.86","Oman","-","USD","3.57","6.03","1.00","Oct 01, 2030","4.85","3.55","-","6.03","3.55","6.03","USD","Oct 01, 2025","Oct 01, 2025" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","18,563.34","0.00","18,563.34","196.00","196.00","94.60","United Arab Emirates","-","USD","3.78","5.98","1.00","Jan 13, 2031","4.53","3.76","-","5.98","3.76","5.98","USD","Jan 13, 2026","Jan 13, 2026" "GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","18,563.34","0.00","18,563.34","201.00","201.00","92.22","Malaysia","-","USD","4.00","9.22","1.00","Dec 31, 2079","7.63","3.85","-","9.60","3.92","9.60","USD","Apr 29, 2026","Apr 29, 2026" "EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","18,563.34","0.00","18,563.34","202.00","202.00","91.76","Argentina","-","USD","3.96","11.53","1.00","Apr 28, 2033","9.50","3.99","-","11.53","3.99","11.53","USD","Apr 28, 2026","Apr 28, 2026" "KZTGKZ","NC QAZAQGAZ JSC RegS","Agency","Fixed Income","18,563.34","0.00","18,563.34","198.00","198.00","93.69","Kazakhstan","-","USD","7.04","6.52","1.00","May 08, 2036","5.63","7.05","-","6.52","7.05","6.52","USD","May 08, 2026","May 08, 2026" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","18,554.18","0.00","18,554.18","7,164.00","7,164.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","18,549.05","0.00","18,549.05","186.00","186.00","99.98","Germany","-","USD","3.44","3.49","-","Apr 09, 2030","0.20","3.37","-","3.49","3.37","3.49","EUR","Apr 09, 2020","Apr 09, 2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","18,531.96","0.00","18,531.96","214.00","214.00","86.41","Germany","-","USD","9.60","3.80","-","Mar 31, 2037","1.13","9.42","-","3.80","9.42","3.80","EUR","Mar 31, 2022","Mar 31, 2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,514.86","0.00","18,514.86","2,026.00","2,026.00","9.14","Norway","-","USD","5.16","4.72","-","May 18, 2032","2.13","5.04","-","4.72","5.04","4.72","NOK","Feb 16, 2022","Feb 16, 2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18,514.86","0.00","18,514.86","3,948.00","3,948.00","4.69","Czech Republic","-","USD","1.99","4.37","-","Dec 12, 2028","5.50","1.94","-","4.37","1.94","4.37","CZK","Aug 12, 2022","Aug 12, 2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","18,514.86","0.00","18,514.86","167.00","167.00","111.19","Austria","-","USD","2.50","3.16","-","May 23, 2029","2.90","2.46","-","3.16","2.46","3.16","EUR","Apr 25, 2023","Apr 25, 2023" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","18,514.86","0.00","18,514.86","176.00","176.00","105.49","Germany","-","USD","7.84","3.80","-","Jan 10, 2036","3.05","7.70","-","3.80","7.70","3.80","EUR","Jan 21, 2026","Jan 21, 2026" "FGP","FIRSTGROUP PLC","Industrials","Equity","18,510.50","0.00","18,510.50","7,494.00","7,494.00","2.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","18,510.50","0.00","18,510.50","539.00","539.00","34.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","18,497.77","0.00","18,497.77","183.00","183.00","101.27","France","-","USD","8.18","4.97","-","Nov 25, 2036","3.75","7.94","-","4.97","7.94","4.97","EUR","Mar 18, 2026","Mar 18, 2026" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","18,488.15","0.00","18,488.15","979.00","979.00","18.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","18,473.20","0.00","18,473.20","1,232.00","1,232.00","14.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994" "T","AT&T INC","Industrial","Fixed Income","18,469.59","0.00","18,469.59","186.00","186.00","99.34","United States","-","USD","7.87","6.38","1.00","Jan 15, 2038","6.30","7.86","-","6.38","7.86","6.38","USD","Dec 06, 2007","Dec 06, 2007" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","18,469.59","0.00","18,469.59","188.00","188.00","98.43","Sweden","-","USD","2.16","4.97","1.00","Feb 01, 2029","4.25","2.16","-","4.97","2.16","4.97","USD","Feb 01, 2024","Feb 01, 2024" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","181.00","181.00","102.09","United States","-","USD","0.97","5.12","1.00","Nov 15, 2027","7.10","1.03","-","5.00","0.95","5.00","USD","Nov 15, 2022","Nov 15, 2022" "ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","201.00","201.00","92.10","United States","-","USD","6.54","7.23","1.00","Jul 15, 2035","6.00","6.52","-","7.23","6.52","7.23","USD","Jun 27, 2025","Jun 27, 2025" "AON","AON CORP","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","278.00","278.00","66.52","United States","-","USD","13.36","6.65","1.00","Feb 28, 2052","3.90","13.56","-","6.65","13.56","6.65","USD","Feb 28, 2022","Feb 28, 2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","211.00","211.00","87.57","Spain","-","USD","4.35","6.17","1.00","Nov 22, 2032","3.23","4.53","-","6.22","4.53","6.22","USD","Nov 22, 2021","Nov 22, 2021" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","18,469.59","0.00","18,469.59","189.00","189.00","97.51","United States","-","USD","2.19","5.59","1.00","Feb 15, 2029","4.45","2.19","-","5.59","2.19","5.59","USD","Dec 04, 2025","Dec 04, 2025" "AVGO","BROADCOM INC","Industrial","Fixed Income","18,469.59","0.00","18,469.59","188.00","188.00","98.29","United States","-","USD","3.05","5.54","1.00","Apr 15, 2030","5.00","3.11","-","5.54","3.11","5.54","USD","Apr 09, 2020","Aug 07, 2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","18,469.59","0.00","18,469.59","197.00","197.00","93.58","United States","-","USD","5.13","5.61","1.00","Nov 01, 2032","4.35","5.12","-","5.61","5.12","5.61","USD","Nov 06, 2025","Nov 06, 2025" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","18,469.59","0.00","18,469.59","187.00","187.00","98.77","Canada","-","USD","2.85","5.42","1.00","Dec 15, 2029","5.00","2.86","-","5.42","2.86","5.42","USD","Jun 15, 2025","Nov 04, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","193.00","193.00","95.48","United States","-","USD","3.78","5.78","1.00","Jan 30, 2032","4.72","3.79","-","5.78","3.80","5.78","USD","Feb 02, 2026","Feb 02, 2026" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","18,469.59","0.00","18,469.59","194.00","194.00","95.45","United States","-","USD","6.57","5.82","1.00","Feb 11, 2035","5.13","6.61","-","5.82","6.61","5.82","USD","Feb 11, 2025","Feb 11, 2025" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","191.00","191.00","96.61","France","-","USD","6.01","5.94","1.00","Mar 11, 2034","5.37","6.00","-","5.94","6.00","5.94","USD","Mar 11, 2024","Mar 11, 2024" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","18,469.59","0.00","18,469.59","201.00","201.00","91.76","United States","-","USD","3.40","5.78","1.00","Jul 01, 2030","3.30","3.40","-","5.78","3.40","5.78","USD","Apr 03, 2020","Apr 03, 2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","18,469.59","0.00","18,469.59","191.00","191.00","96.78","United States","-","USD","5.97","5.89","1.00","Mar 15, 2034","5.35","6.01","-","5.89","6.01","5.89","USD","Mar 08, 2024","Mar 08, 2024" "FHMS_K154-A2","FHMS_K154 A2","CMBS","Fixed Income","18,469.59","0.00","18,469.59","194.00","194.00","95.24","United States","-","USD","2.57","5.24","1.00","Apr 25, 2032","3.42","2.57","-","5.24","2.57","5.24","USD","Jan 01, 2018","Jan 01, 2018" "FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,469.59","0.00","18,469.59","242.00","242.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020" "FNFS4903","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,469.59","0.00","18,469.59","235.00","235.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023" "FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","18,469.59","0.00","18,469.59","196.00","196.00","94.27","Finland","-","USD","6.36","5.29","1.00","Jul 02, 2034","4.38","6.36","-","5.29","6.36","5.29","USD","Jul 02, 2024","Jul 02, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","18,469.59","0.00","18,469.59","187.00","187.00","98.60","United States","-","USD","3.77","6.42","1.00","Mar 05, 2031","6.05","3.79","-","6.42","3.79","6.42","USD","Jan 05, 2024","Jan 05, 2024" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","18,469.59","0.00","18,469.59","199.00","199.00","92.69","United States","-","USD","6.66","6.97","1.00","Oct 31, 2035","5.87","6.65","-","6.97","6.65","6.97","USD","Oct 31, 2025","Oct 31, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","18,469.59","0.00","18,469.59","208.00","208.00","88.76","Australia","-","USD","3.63","5.76","1.00","Sep 01, 2030","2.50","3.61","-","5.76","3.61","5.76","USD","Sep 01, 2020","Sep 01, 2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","213.00","213.00","86.67","United States","-","USD","11.21","7.95","1.00","Mar 15, 2054","6.75","11.36","-","7.95","11.36","7.95","USD","Mar 15, 2024","Mar 15, 2024" "HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","18,469.59","0.00","18,469.59","190.00","190.00","97.22","United States","-","USD","4.72","7.12","1.00","Jan 15, 2034","6.63","5.58","-","7.12","5.58","7.12","USD","Aug 08, 2025","Aug 08, 2025" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","18,469.59","0.00","18,469.59","186.00","186.00","99.10","United States","-","USD","2.91","5.65","1.00","Jan 15, 2030","5.35","2.93","-","5.65","2.93","5.65","USD","Nov 18, 2024","Nov 18, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","18,469.59","0.00","18,469.59","186.00","186.00","99.27","United States","-","USD","1.26","5.07","1.00","Feb 06, 2028","4.50","1.27","-","5.07","1.27","5.07","USD","Feb 06, 2023","Feb 06, 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","18,469.59","0.00","18,469.59","387.00","387.00","47.67","United States","-","USD","16.91","6.14","1.00","Sep 01, 2060","2.45","17.15","-","6.14","17.15","6.14","USD","Aug 25, 2020","Aug 25, 2020" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","195.00","195.00","94.77","United States","-","USD","6.78","7.03","1.00","Jan 15, 2036","6.25","6.77","-","7.03","6.77","7.03","USD","Jan 12, 2024","Jan 12, 2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","18,469.59","0.00","18,469.59","173.00","173.00","106.92","United States","-","USD","3.78","5.62","1.00","Mar 15, 2031","7.40","3.76","-","5.62","3.76","5.62","USD","Mar 12, 2001","Mar 12, 2001" "LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","194.00","194.00","95.28","United Kingdom","-","USD","3.96","5.71","1.00","Mar 23, 2031","4.50","3.96","-","5.71","3.96","5.71","USD","Mar 23, 2026","Mar 23, 2026" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","18,469.59","0.00","18,469.59","189.00","189.00","97.73","United States","-","USD","1.87","5.19","1.00","Oct 15, 2028","4.00","1.88","-","5.19","1.88","5.19","USD","Sep 30, 2025","Sep 30, 2025" "MSCI","MSCI INC 144A","Industrial","Fixed Income","18,469.59","0.00","18,469.59","207.00","207.00","89.17","United States","-","USD","4.34","6.14","1.00","Nov 01, 2031","3.63","4.43","-","6.14","4.43","6.14","USD","May 14, 2021","May 14, 2021" "MAT","MATTEL INC 144A","Industrial","Fixed Income","18,469.59","0.00","18,469.59","185.00","185.00","100.04","United States","-","USD","0.30","5.83","1.00","Dec 15, 2027","5.88","1.11","-","5.30","0.08","5.30","USD","Nov 20, 2019","Nov 20, 2019" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","194.00","194.00","95.21","United States","-","USD","3.57","5.57","1.00","Sep 16, 2030","4.20","3.56","-","5.57","3.56","5.57","USD","Sep 16, 2025","Sep 16, 2025" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","18,469.59","0.00","18,469.59","213.00","213.00","86.91","United States","-","USD","9.89","5.89","1.00","Oct 01, 2040","4.50","9.93","-","5.89","9.93","5.89","USD","Sep 27, 2010","Sep 27, 2010" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","18,469.59","0.00","18,469.59","186.00","186.00","99.04","United States","-","USD","1.73","6.13","1.00","Jul 15, 2029","5.75","2.49","-","6.13","2.49","6.13","USD","Jul 15, 2024","Oct 30, 2024" "NI","NISOURCE INC","Utility","Fixed Income","18,469.59","0.00","18,469.59","226.00","226.00","81.71","United States","-","USD","10.75","6.58","1.00","Feb 15, 2044","4.80","10.87","-","6.58","10.87","6.58","USD","Apr 12, 2013","Apr 12, 2013" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","18,469.59","0.00","18,469.59","284.00","284.00","65.09","United States","-","USD","13.07","6.70","1.00","Aug 01, 2050","3.75","13.26","-","6.70","13.26","6.70","USD","Feb 01, 2021","May 05, 2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","196.00","196.00","94.38","United States","-","USD","3.22","8.78","1.00","Nov 15, 2030","7.13","3.36","-","8.78","3.36","8.78","USD","May 23, 2024","May 23, 2024" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","18,469.59","0.00","18,469.59","190.00","190.00","97.23","United States","-","USD","2.47","5.60","1.00","Jul 01, 2029","4.50","2.50","-","5.60","2.50","5.60","USD","Jun 21, 2019","Jun 21, 2019" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","18,469.59","0.00","18,469.59","216.00","216.00","85.53","Canada","-","USD","10.30","6.91","1.00","Oct 01, 2043","5.45","10.40","-","6.91","10.40","6.91","USD","Oct 02, 2013","Oct 02, 2013" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","212.00","212.00","87.29","United States","-","USD","4.25","5.95","1.00","Jun 15, 2031","2.80","4.24","-","5.95","4.24","5.95","USD","May 07, 2021","May 07, 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","194.00","194.00","95.03","Japan","-","USD","3.94","5.48","1.00","Mar 05, 2031","4.20","3.94","-","5.48","3.94","5.48","USD","Mar 05, 2026","Mar 05, 2026" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","18,469.59","0.00","18,469.59","196.00","196.00","94.00","Japan","-","USD","5.71","8.03","1.00","Dec 31, 2079","5.88","5.70","-","6.94","5.70","6.94","USD","Jan 18, 2024","Jan 18, 2024" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","18,469.59","0.00","18,469.59","195.00","195.00","94.83","United States","-","USD","2.96","6.26","1.00","May 01, 2030","4.63","3.15","-","6.26","3.15","6.26","USD","Nov 01, 2025","Nov 05, 2025" "SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","18,469.59","0.00","18,469.59","192.00","192.00","96.07","United States","-","USD","2.28","6.15","1.00","May 15, 2029","4.50","2.37","-","6.15","2.37","6.15","USD","May 15, 2021","Jul 06, 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","18,469.59","0.00","18,469.59","198.00","198.00","93.42","United States","-","USD","5.27","5.89","1.00","Jan 15, 2033","4.63","5.27","-","5.89","5.27","5.89","USD","Oct 09, 2025","Oct 09, 2025" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","18,469.59","0.00","18,469.59","220.00","220.00","83.84","Spain","-","USD","11.56","6.95","1.00","Mar 01, 2049","5.52","11.75","-","6.95","11.75","6.95","USD","Mar 01, 2019","Mar 01, 2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","18,469.59","0.00","18,469.59","265.00","265.00","69.60","France","-","USD","10.83","6.15","1.00","Jun 29, 2041","2.99","10.89","-","6.15","10.89","6.15","USD","Jun 29, 2020","Jun 29, 2020" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","18,469.59","0.00","18,469.59","195.00","195.00","94.61","Brazil","-","USD","3.02","6.45","1.00","Feb 04, 2030","4.63","2.99","-","6.45","2.99","6.45","USD","Feb 04, 2020","Feb 04, 2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","18,469.59","0.00","18,469.59","276.00","276.00","66.87","United Arab Emirates","-","USD","10.96","6.32","1.00","Oct 19, 2041","2.88","10.98","-","6.32","10.98","6.32","USD","Oct 19, 2021","Oct 19, 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","18,469.59","0.00","18,469.59","198.00","198.00","93.33","United Arab Emirates","-","USD","4.32","5.93","1.00","Oct 09, 2031","4.38","4.30","-","5.93","4.30","5.93","USD","Oct 09, 2024","Oct 09, 2024" "MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","18,469.59","0.00","18,469.59","180.00","180.00","102.63","Indonesia","-","USD","2.35","7.77","1.00","May 19, 2030","8.63","2.98","-","7.50","2.24","7.50","USD","May 19, 2025","May 19, 2025" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","18,469.59","0.00","18,469.59","194.00","194.00","95.13","United Arab Emirates","-","USD","3.54","5.78","1.00","Sep 10, 2030","4.38","3.53","-","5.78","3.53","5.78","USD","Sep 10, 2025","Sep 10, 2025" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","18,469.59","0.00","18,469.59","196.00","196.00","94.27","United Arab Emirates","-","USD","3.80","5.83","1.00","Jan 13, 2031","4.30","3.78","-","5.83","3.78","5.83","USD","Jan 13, 2026","Jan 13, 2026" "STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","18,469.59","0.00","18,469.59","196.00","196.00","94.33","Saudi Arabia","-","USD","3.78","6.01","1.00","Jan 15, 2031","4.49","3.77","-","6.01","3.77","6.01","USD","Jan 15, 2026","Jan 15, 2026" "MGEE","MGE ENERGY","Utilities","Equity","18,466.90","0.00","18,466.90","262.00","262.00","70.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","18,465.79","0.00","18,465.79","440.00","440.00","41.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998" "3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","18,464.20","0.00","18,464.20","541.00","541.00","34.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","18,446.48","0.00","18,446.48","509.00","509.00","36.26","United Kingdom","-","USD","24.09","5.38","-","Oct 22, 2073","1.13","23.45","-","5.38","23.45","5.38","GBP","Feb 09, 2022","Feb 09, 2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","18,446.48","0.00","18,446.48","167.00","167.00","110.29","Finland","-","USD","2.37","3.50","-","Apr 03, 2029","2.88","2.32","-","3.50","2.32","3.50","EUR","Apr 01, 2026","Apr 01, 2026" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","18,443.44","0.00","18,443.44","1,038.00","1,038.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","18,443.44","0.00","18,443.44","2,070.00","2,070.00","8.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "090430","AMOREPACIFIC","Consumer Staples","Equity","18,437.20","0.00","18,437.20","178.00","178.00","103.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","18,429.38","0.00","18,429.38","142.00","142.00","130.04","Finland","-","USD","2.09","5.02","-","Jan 09, 2029","4.25","2.03","-","5.02","2.03","5.02","GBP","Jul 01, 2024","Jul 01, 2024" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","18,429.38","0.00","18,429.38","174.00","174.00","106.12","Germany","-","USD","5.66","3.69","-","Jan 28, 2033","2.75","5.55","-","3.69","5.55","3.69","EUR","Jan 29, 2025","Jan 29, 2025" "3076","AI HOLDINGS CORP","Information Technology","Equity","18,421.08","0.00","18,421.08","975.00","975.00","18.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","18,401.21","0.00","18,401.21","12,267.00","12,267.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","18,398.72","0.00","18,398.72","27,057.00","27,057.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","18,395.19","0.00","18,395.19","166.00","166.00","111.06","Supranational","-","USD","1.75","3.20","-","Jul 28, 2028","2.75","1.72","-","3.20","1.72","3.20","EUR","Feb 15, 2023","Feb 15, 2023" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","18,383.21","0.00","18,383.21","8,838.00","8,838.00","2.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","18,378.09","0.00","18,378.09","192.00","192.00","95.74","Ireland","-","USD","17.43","4.00","-","Oct 18, 2055","3.15","17.24","-","4.00","17.24","4.00","EUR","Jan 23, 2025","Jan 23, 2025" "VNP","5N PLUS","Materials","Equity","18,376.37","0.00","18,376.37","829.00","829.00","22.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007" "BBCMS_24-C28-A4","BBCMS_24-C28 A4","CMBS","Fixed Income","18,375.83","0.00","18,375.83","194.00","194.00","94.57","United States","-","USD","6.01","6.02","1.00","Sep 15, 2057","5.12","5.99","-","6.02","5.99","6.02","USD","Aug 01, 2024","Aug 01, 2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","18,375.83","0.00","18,375.83","196.00","196.00","93.82","United States","-","USD","3.49","6.87","1.00","Sep 10, 2030","5.05","3.46","-","6.87","3.46","6.87","USD","Sep 10, 2025","Sep 10, 2025" "CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","18,375.83","0.00","18,375.83","229.00","229.00","80.17","United States","-","USD","9.23","6.01","1.00","Jan 15, 2039","3.70","9.27","-","6.01","9.27","6.01","USD","Dec 13, 2019","Dec 13, 2019" "CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","18,375.83","0.00","18,375.83","183.00","183.00","100.41","United States","-","USD","6.13","7.35","1.00","Feb 15, 2055","6.85","6.27","-","6.78","6.09","6.78","USD","Aug 14, 2024","Aug 14, 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","18,375.83","0.00","18,375.83","208.00","208.00","88.17","United States","-","USD","4.84","5.56","1.00","Mar 01, 2032","3.00","4.84","-","5.56","4.84","5.56","USD","Feb 28, 2022","Feb 28, 2022" "CVX","CHEVRON USA INC","Industrial","Fixed Income","18,375.83","0.00","18,375.83","192.00","192.00","95.51","United States","-","USD","6.60","5.65","1.00","Apr 15, 2035","4.98","6.65","-","5.65","6.65","5.65","USD","Feb 26, 2025","Feb 26, 2025" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","18,375.83","0.00","18,375.83","184.00","184.00","99.61","United States","-","USD","1.30","4.84","1.00","Feb 24, 2028","4.55","1.32","-","4.84","1.32","4.84","USD","Feb 24, 2025","Feb 24, 2025" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","18,375.83","0.00","18,375.83","195.00","195.00","94.17","United States","-","USD","2.62","5.41","1.00","Aug 01, 2029","3.15","2.63","-","5.41","2.63","5.41","USD","Jul 29, 2019","Jul 29, 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","18,375.83","0.00","18,375.83","185.00","185.00","99.23","Netherlands","-","USD","2.09","5.16","1.00","Jan 09, 2029","4.80","2.09","-","5.16","2.09","5.16","USD","Jan 09, 2024","Jan 09, 2024" "EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","18,375.83","0.00","18,375.83","213.00","213.00","86.43","United States","-","USD","4.32","5.82","1.00","Jul 01, 2031","2.50","4.31","-","5.82","4.31","5.82","USD","Jul 01, 2021","Jul 01, 2021" "ENELIM","ENEL FIN INTL 144A","Utility","Fixed Income","18,375.83","0.00","18,375.83","179.00","179.00","102.68","Italy","-","USD","7.67","6.45","1.00","Sep 15, 2037","6.80","7.66","-","6.45","7.66","6.45","USD","Sep 20, 2007","Sep 20, 2007" "FRSD4322","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,375.83","0.00","18,375.83","181.00","181.00","101.78","United States","-","USD","3.83","6.10","1.00","Dec 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Nov 01, 2023","Nov 01, 2023" "FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","18,375.83","0.00","18,375.83","206.00","206.00","89.03","United States","-","USD","3.32","5.61","1.00","Feb 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Jan 01, 2021","Jan 01, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","18,375.83","0.00","18,375.83","191.00","191.00","96.42","United States","-","USD","1.31","5.67","1.00","Feb 16, 2028","2.90","1.30","-","5.67","1.30","5.67","USD","Feb 16, 2021","Feb 16, 2021" "GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","18,375.83","0.00","18,375.83","197.00","197.00","93.42","United States","-","USD","5.30","8.66","1.00","Sep 15, 2034","7.50","5.75","-","8.66","5.75","8.66","USD","Aug 21, 2026","Aug 21, 2026" "HUM","HORSESHOE FUNDING TRUST I 144A","Financial Institutions","Fixed Income","18,375.83","0.00","18,375.83","191.00","191.00","96.10","United States","-","USD","6.93","6.63","1.00","Feb 15, 2036","6.06","6.93","-","6.63","6.93","6.63","USD","May 15, 2026","May 15, 2026" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","18,375.83","0.00","18,375.83","178.00","178.00","103.08","United States","-","USD","7.90","5.57","1.00","Aug 15, 2037","5.95","7.91","-","5.57","7.91","5.57","USD","Aug 16, 2007","Aug 16, 2007" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","18,375.83","0.00","18,375.83","191.00","191.00","96.05","United States","-","USD","5.09","5.67","1.00","Dec 01, 2032","4.90","5.13","-","5.67","5.13","5.67","USD","Sep 14, 2022","Sep 14, 2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","18,375.83","0.00","18,375.83","199.00","199.00","92.13","United States","-","USD","6.77","6.17","1.00","Jul 15, 2035","5.00","6.83","-","6.17","6.83","6.17","USD","Jul 15, 2016","Aug 19, 2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","18,375.83","0.00","18,375.83","195.00","195.00","94.35","United States","-","USD","6.00","5.70","1.00","Feb 15, 2034","4.75","6.04","-","5.70","6.04","5.70","USD","May 25, 2023","May 25, 2023" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","18,375.83","0.00","18,375.83","199.00","199.00","92.35","United States","-","USD","3.28","5.57","1.00","May 15, 2030","3.20","3.29","-","5.57","3.29","5.57","USD","May 08, 2020","May 08, 2020" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","18,375.83","0.00","18,375.83","187.00","187.00","98.39","United States","-","USD","2.60","5.41","1.00","Aug 14, 2029","4.80","2.61","-","5.41","2.61","5.41","USD","Aug 14, 2026","Aug 14, 2026" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","18,375.83","0.00","18,375.83","195.00","195.00","94.29","Canada","-","USD","2.21","6.14","1.00","Feb 15, 2029","3.50","2.20","-","6.14","2.20","6.14","USD","Nov 09, 2020","Nov 09, 2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","18,375.83","0.00","18,375.83","196.00","196.00","93.52","United States","-","USD","6.70","6.09","1.00","Apr 01, 2035","5.10","6.72","-","6.09","6.72","6.09","USD","Mar 06, 2025","Mar 06, 2025" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","18,375.83","0.00","18,375.83","193.00","193.00","95.42","United States","-","USD","5.86","5.91","1.00","Jan 15, 2034","5.13","5.88","-","5.91","5.88","5.91","USD","Jun 28, 2023","Jun 28, 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","18,375.83","0.00","18,375.83","213.00","213.00","86.14","United States","-","USD","3.64","5.65","1.00","Aug 15, 2030","1.60","3.63","-","5.65","3.63","5.65","USD","Aug 14, 2020","Aug 14, 2020" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","18,375.83","0.00","18,375.83","172.00","172.00","106.69","United States","-","USD","7.35","6.38","1.00","Jun 15, 2037","7.25","7.34","-","6.38","7.34","6.38","USD","Jun 21, 2007","Jun 21, 2007" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","18,375.83","0.00","18,375.83","188.00","188.00","97.77","France","-","USD","3.14","6.08","1.00","May 22, 2031","5.51","3.16","-","6.08","3.17","6.08","USD","May 22, 2025","May 22, 2025" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","18,375.83","0.00","18,375.83","170.00","170.00","107.88","Switzerland","-","USD","7.69","6.13","1.00","Oct 01, 2037","7.13","7.69","-","6.13","7.69","6.13","USD","Apr 01, 2008","May 16, 2008" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","18,375.83","0.00","18,375.83","256.00","256.00","71.91","United Kingdom","-","USD","3.41","14.21","1.00","Aug 15, 2030","4.50","3.26","-","14.21","3.26","14.21","USD","Jun 29, 2020","Jun 29, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","18,375.83","0.00","18,375.83","192.00","192.00","95.48","United States","-","USD","5.39","5.85","1.00","Apr 01, 2033","5.00","5.43","-","5.85","5.43","5.85","USD","Mar 30, 2023","Mar 30, 2023" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","18,375.83","0.00","18,375.83","196.00","196.00","93.85","China","-","USD","2.94","5.12","1.00","Dec 10, 2029","3.00","2.94","-","5.12","2.94","5.12","USD","Dec 10, 2019","Dec 10, 2019" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","18,375.83","0.00","18,375.83","218.00","218.00","84.39","Ecuador","-","USD","1.91","8.82","1.00","Jul 31, 2030","0.00","1.79","-","8.82","1.79","8.82","USD","Aug 31, 2020","Aug 31, 2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","18,375.83","0.00","18,375.83","196.00","196.00","93.64","Mexico","-","USD","7.00","6.29","1.00","Jan 09, 2036","5.38","7.02","-","6.29","7.02","6.29","USD","Jan 09, 2024","Jan 09, 2024" "SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","18,375.83","0.00","18,375.83","195.00","195.00","94.25","United Arab Emirates","-","USD","3.38","8.89","1.00","Sep 11, 2030","7.13","3.31","-","8.89","3.31","8.89","USD","Sep 11, 2025","Sep 11, 2025" "EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","18,375.83","0.00","18,375.83","194.00","194.00","94.54","Guatemala","-","USD","5.95","7.19","1.00","Sep 15, 2035","6.35","6.62","-","7.19","6.62","7.19","USD","Sep 25, 2025","Sep 25, 2025" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","18,375.83","0.00","18,375.83","194.00","194.00","94.83","United Arab Emirates","-","USD","3.97","5.87","1.00","Mar 23, 2031","4.54","3.95","-","5.87","3.95","5.87","USD","Sep 23, 2025","Sep 23, 2025" "TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","18,375.83","0.00","18,375.83","194.00","194.00","94.87","Turkey","-","USD","4.85","8.04","1.00","Oct 07, 2032","6.95","4.78","-","8.04","4.78","8.04","USD","Oct 07, 2025","Oct 07, 2025" "ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","18,375.83","0.00","18,375.83","195.00","195.00","94.39","Thailand","-","USD","3.92","5.72","1.00","Mar 04, 2031","4.26","3.93","-","5.72","3.93","5.72","USD","Mar 04, 2026","Mar 04, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","18,375.83","0.00","18,375.83","194.00","194.00","94.51","South Africa","-","USD","5.38","6.04","1.00","Mar 21, 2033","5.00","5.39","-","6.04","5.39","6.04","USD","Mar 19, 2026","Mar 19, 2026" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","18,375.83","0.00","18,375.83","194.00","194.00","94.74","Korea (South)","-","USD","7.13","6.63","1.00","Apr 02, 2036","5.88","7.10","-","6.63","7.10","6.63","USD","Apr 02, 2026","Apr 02, 2026" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","18,368.14","0.00","18,368.14","2,156.00","2,156.00","8.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,361.00","0.00","18,361.00","1,836,100.00","1,836,100.00","0.01","Indonesia","-","USD","5.65","7.14","-","Feb 15, 2034","6.63","5.66","-","7.14","5.66","7.14","IDR","Aug 15, 2023","Aug 24, 2023" "1980","DAI DAN LTD","Industrials","Equity","18,354.01","0.00","18,354.01","950.00","950.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","18,341.24","0.00","18,341.24","421.00","421.00","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","18,338.22","0.00","18,338.22","9,215.00","9,215.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012" "GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","18,331.66","0.00","18,331.66","263.00","263.00","69.62","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.57","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","18,329.23","0.00","18,329.23","8,985.00","8,985.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","18,326.81","0.00","18,326.81","284.00","284.00","64.50","Australia","-","USD","5.72","5.57","-","Jul 20, 2033","4.25","5.71","-","5.57","5.71","5.57","AUD","Jan 20, 2023","Jun 15, 2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","18,326.81","0.00","18,326.81","166.00","166.00","110.30","Germany","-","USD","2.59","3.45","-","Jun 25, 2029","2.88","2.54","-","3.45","2.54","3.45","EUR","Jun 25, 2024","Jun 25, 2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,309.71","0.00","18,309.71","5,669.00","5,669.00","3.23","Thailand","-","USD","8.20","2.38","-","Jun 17, 2036","3.40","8.23","-","2.38","8.23","2.38","THB","Nov 20, 2015","Nov 20, 2015" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","18,309.71","0.00","18,309.71","167.00","167.00","109.58","Supranational","-","USD","3.30","3.52","-","Apr 13, 2030","2.88","3.23","-","3.52","3.23","3.52","EUR","Apr 13, 2023","Apr 13, 2023" "MARK","MASRAF AL RAYAN","Financials","Equity","18,293.23","0.00","18,293.23","36,586.00","36,586.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006" "352820","HYBE","Communication","Equity","18,284.24","0.00","18,284.24","147.00","147.00","124.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","18,282.08","0.00","18,282.08","189.00","189.00","96.85","United States","-","USD","4.09","5.97","1.00","Jul 15, 2031","5.20","4.11","-","5.97","4.11","5.97","USD","Jun 25, 2024","Jun 25, 2024" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","18,282.08","0.00","18,282.08","186.00","186.00","98.50","Switzerland","-","USD","1.40","4.86","1.00","Apr 03, 2028","3.80","1.43","-","4.86","1.43","4.86","USD","Apr 03, 2018","Apr 03, 2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","18,282.08","0.00","18,282.08","208.00","208.00","87.83","United States","-","USD","4.21","5.72","1.00","May 25, 2031","2.69","4.20","-","5.72","4.20","5.72","USD","May 25, 2021","May 25, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","18,282.08","0.00","18,282.08","188.00","188.00","97.12","United States","-","USD","2.69","5.48","1.00","Sep 05, 2029","4.40","2.68","-","5.48","2.68","5.48","USD","Sep 05, 2024","Sep 05, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","18,282.08","0.00","18,282.08","184.00","184.00","99.13","United States","-","USD","1.41","5.15","1.00","Apr 10, 2028","4.55","1.41","-","5.15","1.41","5.15","USD","Apr 10, 2026","Apr 10, 2026" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,282.08","0.00","18,282.08","187.00","187.00","97.81","United States","-","USD","2.03","5.70","1.00","Dec 15, 2028","4.63","2.02","-","5.70","2.02","5.70","USD","Dec 15, 2025","Dec 15, 2025" "AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","18,282.08","0.00","18,282.08","181.00","181.00","100.78","United States","-","USD","3.74","6.71","1.00","Aug 01, 2032","6.88","4.68","-","6.64","3.27","6.64","USD","Aug 01, 2025","Aug 01, 2025" "OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","18,282.08","0.00","18,282.08","214.00","214.00","85.55","United States","-","USD","4.20","6.78","1.00","Jun 10, 2031","3.13","4.17","-","6.78","4.17","6.78","USD","Jun 10, 2024","Oct 24, 2024" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","18,282.08","0.00","18,282.08","227.00","227.00","80.59","United States","-","USD","12.36","6.33","1.00","Mar 01, 2049","4.70","12.59","-","6.33","12.59","6.33","USD","Feb 25, 2019","Feb 25, 2019" "CDW","CDW LLC","Industrial","Fixed Income","18,282.08","0.00","18,282.08","194.00","194.00","94.35","United States","-","USD","2.21","5.85","1.00","Feb 15, 2029","3.25","2.21","-","5.85","2.21","5.85","USD","Aug 13, 2020","Aug 13, 2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","18,282.08","0.00","18,282.08","195.00","195.00","93.59","Hong Kong","-","USD","2.73","5.15","1.00","Sep 06, 2029","2.75","2.74","-","5.15","2.74","5.15","USD","Sep 06, 2019","Sep 06, 2019" "CSX","CSX CORP","Industrial","Fixed Income","18,282.08","0.00","18,282.08","193.00","193.00","94.55","United States","-","USD","6.74","5.86","1.00","Jun 15, 2035","5.05","6.77","-","5.86","6.77","5.86","USD","Mar 10, 2025","Mar 10, 2025" "CPB","CAMPBELLS CO","Industrial","Fixed Income","18,282.08","0.00","18,282.08","196.00","196.00","93.08","United States","-","USD","3.94","6.36","1.00","Mar 21, 2031","4.55","3.93","-","6.36","3.93","6.36","USD","Dec 15, 2025","Dec 15, 2025" "COMET_21-A2-A2","COMET_21-A2 A2","ABS","Fixed Income","18,282.08","0.00","18,282.08","194.00","194.00","94.05","United States","-","USD","1.71","4.95","1.00","Jul 15, 2030","1.39","1.71","-","4.95","1.71","4.95","USD","Jul 22, 2021","Jul 22, 2021" "SM","SM ENERGY CO 144A","Industrial","Fixed Income","18,282.08","0.00","18,282.08","169.00","169.00","108.07","United States","-","USD","2.65","8.04","1.00","Jun 15, 2033","9.63","4.82","-","7.09","3.02","7.09","USD","Jun 03, 2025","Jun 03, 2025" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","18,282.08","0.00","18,282.08","183.00","183.00","99.66","United States","-","USD","1.17","6.01","1.00","Jul 01, 2029","5.88","2.45","-","6.01","2.45","6.01","USD","Jun 30, 2021","Jun 30, 2021" "CVA","REWORLD HOLDING CORP 144A","Industrial","Fixed Income","18,282.08","0.00","18,282.08","195.00","195.00","93.90","United States","-","USD","2.77","7.06","1.00","Dec 01, 2029","4.88","2.80","-","7.06","2.80","7.06","USD","Nov 30, 2021","Nov 30, 2021" "DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","18,282.08","0.00","18,282.08","181.00","181.00","100.97","United States","-","USD","1.79","8.52","1.00","Feb 01, 2030","8.88","2.78","-","8.07","1.21","8.07","USD","Jan 24, 2024","Jan 24, 2024" "D","DOMINION RESOURCES INC","Utility","Fixed Income","18,282.08","0.00","18,282.08","186.00","186.00","98.46","United States","-","USD","6.58","6.18","1.00","Jun 15, 2035","5.95","6.56","-","6.18","6.56","6.18","USD","Jun 20, 2005","Jun 20, 2005" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","18,282.08","0.00","18,282.08","185.00","185.00","98.87","Brazil","-","USD","6.39","6.15","1.00","Feb 11, 2035","5.98","6.42","-","6.15","6.42","6.15","USD","Feb 11, 2025","Feb 11, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","18,282.08","0.00","18,282.08","202.00","202.00","90.62","Italy","-","USD","7.01","6.39","1.00","Sep 30, 2035","5.00","7.01","-","6.39","7.01","6.39","USD","Sep 30, 2025","Sep 30, 2025" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","18,282.08","0.00","18,282.08","327.00","327.00","55.98","United States","-","USD","13.86","6.73","1.00","Oct 15, 2052","3.13","14.04","-","6.73","14.04","6.73","USD","Oct 04, 2021","Oct 04, 2021" "FHMS_K746-A2","FHMS_K746 A2","CMBS","Fixed Income","18,282.08","0.00","18,282.08","193.00","193.00","94.52","United States","-","USD","1.84","5.01","1.00","Sep 25, 2028","2.03","1.84","-","5.01","1.84","5.01","USD","Nov 01, 2021","Nov 01, 2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","18,282.08","0.00","18,282.08","205.00","205.00","89.13","United States","-","USD","12.71","6.45","1.00","Jun 15, 2054","5.60","12.94","-","6.45","12.94","6.45","USD","Jun 03, 2024","Jun 03, 2024" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","18,282.08","0.00","18,282.08","184.00","184.00","99.47","United States","-","USD","7.82","6.46","1.00","Jan 25, 2038","6.40","7.85","-","6.46","7.85","6.46","USD","May 07, 2024","May 07, 2024" "TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","18,282.08","0.00","18,282.08","194.00","194.00","94.36","United States","-","USD","10.16","6.30","1.00","Jun 15, 2043","5.75","10.24","-","6.30","10.24","6.30","USD","Dec 15, 2013","Jun 10, 2014" "KLAC","KLA CORP","Industrial","Fixed Income","18,282.08","0.00","18,282.08","221.00","221.00","82.74","United States","-","USD","12.14","6.47","1.00","Mar 15, 2049","5.00","12.37","-","6.47","12.37","6.47","USD","Mar 20, 2019","Mar 20, 2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","18,282.08","0.00","18,282.08","191.00","191.00","95.75","United States","-","USD","2.36","6.50","1.00","Jun 15, 2029","4.75","2.44","-","6.50","2.44","6.50","USD","Jun 23, 2021","Jun 23, 2021" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","18,282.08","0.00","18,282.08","186.00","186.00","98.53","United States","-","USD","1.56","5.11","1.00","Jun 15, 2028","4.20","1.59","-","5.11","1.59","5.11","USD","May 14, 2018","May 14, 2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","18,282.08","0.00","18,282.08","185.00","185.00","98.81","United States","-","USD","2.19","5.29","1.00","Feb 20, 2029","4.75","2.20","-","5.29","2.20","5.29","USD","Feb 20, 2024","Feb 20, 2024" "NTAP","NETAPP INC","Industrial","Fixed Income","18,282.08","0.00","18,282.08","186.00","186.00","98.12","United States","-","USD","4.59","5.91","1.00","Mar 17, 2032","5.50","4.62","-","5.91","4.62","5.91","USD","Mar 17, 2025","Mar 17, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","18,282.08","0.00","18,282.08","210.00","210.00","86.94","United States","-","USD","4.22","5.55","1.00","May 15, 2031","2.30","4.22","-","5.55","4.22","5.55","USD","May 12, 2021","May 12, 2021" "OLN","OLIN CORP 144A","Industrial","Fixed Income","18,282.08","0.00","18,282.08","192.00","192.00","95.16","United States","-","USD","4.52","7.58","1.00","Apr 01, 2033","6.63","5.14","-","7.58","5.14","7.58","USD","Mar 14, 2025","Mar 14, 2025" "BRKHEC","PACIFICORP","Utility","Fixed Income","18,282.08","0.00","18,282.08","187.00","187.00","97.52","United States","-","USD","3.19","8.28","1.00","Sep 15, 2055","7.38","3.24","-","8.17","3.33","8.17","USD","Mar 20, 2025","Mar 20, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,282.08","0.00","18,282.08","211.00","211.00","86.54","United States","-","USD","3.80","5.49","1.00","Nov 01, 2030","1.75","3.79","-","5.49","3.79","5.49","USD","Nov 02, 2020","Nov 02, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,282.08","0.00","18,282.08","200.00","200.00","91.59","Philippines","-","USD","10.98","6.70","1.00","Oct 13, 2047","5.95","11.12","-","6.70","11.12","6.70","USD","Oct 13, 2022","Oct 13, 2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","18,282.08","0.00","18,282.08","196.00","196.00","93.48","India","-","USD","3.22","6.02","1.00","Apr 23, 2030","3.95","3.21","-","6.02","3.21","6.02","USD","Jan 23, 2020","Jan 23, 2020" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","18,282.08","0.00","18,282.08","203.00","203.00","90.18","United States","-","USD","3.42","7.61","1.00","Oct 01, 2050","3.70","3.49","-","6.72","3.39","6.72","USD","Aug 21, 2020","Aug 21, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","18,282.08","0.00","18,282.08","219.00","219.00","83.58","United States","-","USD","12.81","6.57","1.00","Apr 01, 2053","5.25","13.04","-","6.57","13.04","6.57","USD","Apr 03, 2023","Apr 03, 2023" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","18,282.08","0.00","18,282.08","187.00","187.00","97.75","United States","-","USD","3.22","5.19","1.00","May 20, 2030","4.50","3.24","-","5.19","3.24","5.19","USD","May 21, 2025","May 21, 2025" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","18,282.08","0.00","18,282.08","199.00","199.00","91.87","United States","-","USD","7.01","7.12","1.00","Jun 15, 2036","5.95","6.99","-","7.12","6.99","7.12","USD","Jun 09, 2026","Jun 09, 2026" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","18,282.08","0.00","18,282.08","235.00","235.00","77.64","United States","-","USD","11.29","6.62","1.00","Mar 15, 2045","4.50","11.43","-","6.62","11.43","6.62","USD","Mar 12, 2015","Mar 12, 2015" "SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","18,282.08","0.00","18,282.08","193.00","193.00","94.59","United States","-","USD","2.99","6.22","1.00","Apr 30, 2030","4.50","3.16","-","6.22","3.16","6.22","USD","Apr 30, 2022","Jul 15, 2022" "UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","18,282.08","0.00","18,282.08","199.00","199.00","91.72","United States","-","USD","2.88","8.97","1.00","Jan 15, 2030","6.00","2.84","-","8.97","2.84","8.97","USD","Oct 13, 2021","Oct 13, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","18,282.08","0.00","18,282.08","186.00","186.00","98.13","United States","-","USD","1.91","5.52","1.00","Oct 30, 2028","4.55","1.90","-","5.52","1.90","5.52","USD","Apr 22, 2026","Apr 22, 2026" "YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","18,282.08","0.00","18,282.08","199.00","199.00","91.87","Brazil","-","USD","3.34","5.64","1.00","Jun 04, 2030","3.15","3.34","-","5.64","3.34","5.64","USD","Jun 04, 2020","Jun 04, 2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","18,282.08","0.00","18,282.08","194.00","194.00","94.03","China","-","USD","2.74","5.07","1.00","Sep 11, 2029","2.85","2.75","-","5.07","2.75","5.07","USD","Sep 11, 2019","Sep 11, 2019" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","18,282.08","0.00","18,282.08","196.00","196.00","93.07","China","-","USD","3.24","5.29","1.00","Apr 23, 2030","3.13","3.24","-","5.29","3.24","5.29","USD","Apr 23, 2020","Apr 23, 2020" "HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","18,282.08","0.00","18,282.08","188.00","188.00","97.49","Honduras","-","USD","3.21","6.39","1.00","Jun 24, 2030","5.63","3.24","-","6.39","3.24","6.39","USD","Jun 24, 2020","Jun 24, 2020" "KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","18,282.08","0.00","18,282.08","195.00","195.00","93.95","Peru","-","USD","6.84","6.40","1.00","Sep 11, 2035","5.50","6.86","-","6.40","6.86","6.40","USD","Sep 11, 2025","Sep 11, 2025" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","18,282.08","0.00","18,282.08","196.00","196.00","93.18","Saudi Arabia","-","USD","4.58","6.04","1.00","Jan 22, 2032","4.52","4.56","-","6.04","4.56","6.04","USD","Jan 22, 2026","Jan 22, 2026" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","18,275.52","0.00","18,275.52","180.00","180.00","101.27","France","-","USD","5.09","3.95","-","Apr 08, 2032","1.99","5.00","-","3.95","5.00","3.95","EUR","Apr 08, 2020","Apr 08, 2020" "ALS","ALTIUS MINERALS CORP","Materials","Equity","18,264.59","0.00","18,264.59","401.00","401.00","45.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","18,241.33","0.00","18,241.33","267.00","267.00","68.30","Canada","-","USD","2.52","3.32","-","Jun 01, 2029","2.25","2.52","-","3.32","2.52","3.32","CAD","Jul 27, 2018","Jul 27, 2018" "BOH","BANK OF HAWAII","Financials","Equity","18,239.51","0.00","18,239.51","275.00","275.00","66.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","18,224.23","0.00","18,224.23","52,069.00","52,069.00","0.35","Japan","-","USD","19.23","5.53","-","Sep 20, 2052","1.40","19.62","-","5.53","19.62","5.53","JPY","Sep 20, 2022","Oct 13, 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","18,224.23","0.00","18,224.23","168.00","168.00","108.30","United States","-","USD","5.67","4.26","-","Mar 21, 2034","3.76","5.60","-","4.26","5.60","4.26","EUR","Mar 21, 2024","Mar 21, 2024" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,207.14","0.00","18,207.14","2,053.00","2,053.00","8.87","Norway","-","USD","4.70","4.74","-","Sep 17, 2031","1.25","4.59","-","4.74","4.59","4.74","NOK","Feb 17, 2021","Feb 17, 2021" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","18,190.04","0.00","18,190.04","175.00","175.00","104.13","Supranational","-","USD","7.31","3.73","-","Feb 26, 2035","2.75","7.17","-","3.73","7.17","3.73","EUR","Feb 24, 2025","Feb 24, 2025" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","18,188.33","0.00","18,188.33","284.00","284.00","64.12","United States","-","USD","13.39","6.59","1.00","Dec 01, 2051","3.65","13.59","-","6.59","13.59","6.59","USD","Nov 29, 2021","Nov 29, 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","18,188.33","0.00","18,188.33","211.00","211.00","86.14","United States","-","USD","3.80","5.54","1.00","Oct 30, 2030","1.68","3.80","-","5.54","3.80","5.54","USD","Apr 30, 2021","May 03, 2021" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","190.00","190.00","95.95","United States","-","USD","2.19","5.73","1.00","Feb 15, 2029","3.88","2.20","-","5.73","2.20","5.73","USD","Feb 15, 2022","Apr 29, 2022" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","18,188.33","0.00","18,188.33","184.00","184.00","99.11","United States","-","USD","6.30","6.09","1.00","Dec 15, 2034","5.95","6.28","-","6.09","6.28","6.09","USD","Dec 09, 2004","May 06, 2005" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","18,188.33","0.00","18,188.33","214.00","214.00","84.94","Chile","-","USD","4.86","6.38","1.00","Sep 14, 2032","3.05","4.83","-","6.38","4.83","6.38","USD","Sep 14, 2021","Sep 14, 2021" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","18,188.33","0.00","18,188.33","177.00","177.00","103.00","Korea (South)","-","USD","5.07","5.92","1.00","Jan 17, 2033","6.50","5.05","-","5.92","5.05","5.92","USD","Jan 17, 2023","Jan 17, 2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,188.33","0.00","18,188.33","189.00","189.00","96.47","Dominican Republic","-","USD","6.84","7.11","1.00","Jun 01, 2036","6.60","6.83","-","7.11","6.83","7.11","USD","Jul 01, 2024","Jul 01, 2024" "LEA","LEAR CORPORATION","Industrial","Fixed Income","18,188.33","0.00","18,188.33","188.00","188.00","96.76","United States","-","USD","2.36","5.60","1.00","May 15, 2029","4.25","2.38","-","5.60","2.38","5.60","USD","May 01, 2019","May 01, 2019" "ACALTD","ACADEMY LTD 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","187.00","187.00","97.26","United States","-","USD","3.58","6.57","1.00","May 15, 2031","5.88","3.87","-","6.57","3.87","6.57","USD","May 14, 2026","May 14, 2026" "ADBE","ADOBE INC","Industrial","Fixed Income","18,188.33","0.00","18,188.33","192.00","192.00","94.82","United States","-","USD","6.09","5.81","1.00","Apr 04, 2034","4.95","6.13","-","5.81","6.13","5.81","USD","Apr 04, 2024","Apr 04, 2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","18,188.33","0.00","18,188.33","181.00","181.00","100.44","United States","-","USD","1.33","5.17","1.00","Mar 15, 2028","5.50","1.36","-","5.16","1.29","5.16","USD","Mar 03, 2023","Mar 03, 2023" "AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","18,188.33","0.00","18,188.33","184.00","184.00","98.96","United States","-","USD","1.89","6.86","1.00","Feb 15, 2029","6.38","2.13","-","6.86","2.13","6.86","USD","Feb 15, 2024","Feb 15, 2024" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","203.00","203.00","89.81","Germany","-","USD","4.83","5.90","1.00","Apr 01, 2032","3.70","4.83","-","5.90","4.83","5.90","USD","Apr 01, 2022","Apr 01, 2022" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","196.00","196.00","92.58","Germany","-","USD","10.58","6.94","1.00","Jul 20, 2046","6.25","10.75","-","6.94","10.75","6.94","USD","Jul 20, 2026","Jul 20, 2026" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","237.00","237.00","76.71","Germany","-","USD","11.59","6.97","1.00","Jun 25, 2048","4.88","11.77","-","6.97","11.77","6.97","USD","Jun 25, 2018","Jun 25, 2018" "AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","18,188.33","0.00","18,188.33","181.00","181.00","100.46","United States","-","USD","1.39","5.18","1.00","Apr 15, 2028","5.50","1.41","-","5.17","1.33","5.17","USD","Oct 15, 2023","Feb 27, 2024" "BIIB","BIOGEN INC","Industrial","Fixed Income","18,188.33","0.00","18,188.33","186.00","186.00","97.53","United States","-","USD","12.25","6.64","1.00","May 15, 2055","6.45","12.48","-","6.64","12.48","6.64","USD","May 12, 2025","May 12, 2025" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","18,188.33","0.00","18,188.33","197.00","197.00","92.41","United States","-","USD","2.92","5.56","1.00","Dec 01, 2029","2.90","2.91","-","5.56","2.91","5.56","USD","Dec 09, 2019","Dec 09, 2019" "CDW","CDW LLC","Industrial","Fixed Income","18,188.33","0.00","18,188.33","191.00","191.00","95.39","United States","-","USD","2.02","5.58","1.00","Dec 01, 2028","3.28","2.01","-","5.58","2.01","5.58","USD","Dec 01, 2021","Dec 01, 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","18,188.33","0.00","18,188.33","183.00","183.00","99.66","United States","-","USD","0.97","4.75","1.00","Oct 15, 2027","4.40","0.97","-","4.75","0.97","4.75","USD","Aug 16, 2024","Aug 16, 2024" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","18,188.33","0.00","18,188.33","190.00","190.00","95.92","United States","-","USD","1.03","5.36","1.00","Nov 01, 2027","1.38","1.03","-","5.36","1.03","5.36","USD","Oct 16, 2020","Oct 16, 2020" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","18,188.33","0.00","18,188.33","201.00","201.00","90.39","United States","-","USD","3.19","5.38","1.00","Mar 01, 2030","2.25","3.19","-","5.38","3.19","5.38","USD","Feb 26, 2020","Feb 26, 2020" "DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","18,188.33","0.00","18,188.33","295.00","295.00","61.63","United States","-","USD","11.90","6.20","1.00","Dec 01, 2048","2.61","12.50","-","6.20","12.50","6.20","USD","Dec 01, 2021","Dec 01, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","18,188.33","0.00","18,188.33","193.00","193.00","94.03","United States","-","USD","7.29","5.97","1.00","Jun 15, 2036","5.15","7.32","-","5.97","7.32","5.97","USD","Jun 05, 2026","Jun 05, 2026" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","179.00","179.00","101.76","Canada","-","USD","1.92","5.44","1.00","Dec 04, 2028","6.32","1.96","-","5.42","1.88","5.42","USD","Dec 04, 2023","Dec 04, 2023" "ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","18,188.33","0.00","18,188.33","180.00","180.00","100.90","United States","-","USD","2.34","5.87","1.00","May 28, 2029","6.25","2.36","-","5.86","2.29","5.86","USD","May 28, 2024","May 28, 2024" "FNMA3276","FNMA 30YR","MBS Pass-Through","Fixed Income","18,188.33","0.00","18,188.33","210.00","210.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018" "FLEX","FLEX LTD","Industrial","Fixed Income","18,188.33","0.00","18,188.33","188.00","188.00","96.64","Singapore","-","USD","3.14","5.92","1.00","May 12, 2030","4.88","3.18","-","5.92","3.18","5.92","USD","May 12, 2020","May 12, 2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","18,188.33","0.00","18,188.33","198.00","198.00","91.85","United States","-","USD","3.67","9.09","1.00","May 01, 2031","6.88","3.68","-","9.09","3.68","9.09","USD","Dec 08, 2025","Dec 08, 2025" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","183.00","183.00","99.18","Canada","-","USD","3.18","6.72","1.00","Jan 15, 2031","6.50","3.62","-","6.72","3.62","6.72","USD","Nov 17, 2025","Nov 17, 2025" "THS","TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","186.00","186.00","97.76","United States","-","USD","4.32","8.21","1.00","Feb 11, 2033","7.75","4.84","-","8.21","4.84","8.21","USD","Feb 11, 2026","Feb 11, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","18,188.33","0.00","18,188.33","188.00","188.00","96.89","United States","-","USD","4.55","5.68","1.00","Feb 10, 2032","5.00","4.58","-","5.68","4.58","5.68","USD","Feb 10, 2025","Feb 10, 2025" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","18,188.33","0.00","18,188.33","192.00","192.00","94.72","United States","-","USD","4.69","5.97","1.00","May 17, 2032","4.85","4.72","-","5.97","4.72","5.97","USD","May 17, 2022","May 17, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","18,188.33","0.00","18,188.33","205.00","205.00","88.52","United States","-","USD","10.45","6.62","1.00","Mar 01, 2044","5.50","10.58","-","6.62","10.58","6.62","USD","Feb 24, 2014","Feb 24, 2014" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","18,188.33","0.00","18,188.33","250.00","250.00","72.73","United States","-","USD","11.80","6.33","1.00","Mar 01, 2045","3.80","11.95","-","6.33","11.95","6.33","USD","Feb 20, 2015","Feb 20, 2015" "MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","181.00","181.00","100.23","United States","-","USD","0.08","7.90","1.00","Aug 01, 2029","8.00","2.45","-","5.09","0.08","5.09","USD","Jul 30, 2021","Jul 30, 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","18,188.33","0.00","18,188.33","194.00","194.00","93.72","United States","-","USD","7.21","5.88","1.00","Feb 13, 2036","5.00","7.24","-","5.88","7.24","5.88","USD","Aug 27, 2025","Aug 27, 2025" "MET","METLIFE INC","Financial Institutions","Fixed Income","18,188.33","0.00","18,188.33","235.00","235.00","77.46","United States","-","USD","10.66","6.41","1.00","Aug 13, 2042","4.13","10.71","-","6.41","10.71","6.41","USD","Aug 13, 2012","Aug 13, 2012" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","18,188.33","0.00","18,188.33","185.00","185.00","98.30","Canada","-","USD","1.33","4.91","1.00","Feb 24, 2028","3.63","1.32","-","4.91","1.32","4.91","USD","May 25, 2018","May 25, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","18,188.33","0.00","18,188.33","240.00","240.00","75.64","United States","-","USD","13.06","6.48","1.00","Jun 01, 2053","4.55","13.28","-","6.48","13.28","6.48","USD","Jun 13, 2022","Jun 13, 2022" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","18,188.33","0.00","18,188.33","191.00","191.00","95.22","United States","-","USD","3.25","5.67","1.00","Jun 01, 2030","4.20","3.27","-","5.67","3.27","5.67","USD","Apr 01, 2020","Apr 01, 2020" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","18,188.33","0.00","18,188.33","182.00","182.00","99.84","United States","-","USD","2.99","7.54","1.00","May 15, 2031","7.50","3.72","-","7.54","3.72","7.54","USD","May 22, 2024","May 22, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,188.33","0.00","18,188.33","264.00","264.00","68.98","United States","-","USD","10.11","6.80","1.00","Aug 01, 2040","3.30","10.11","-","6.80","10.11","6.80","USD","Jun 19, 2020","Jun 19, 2020" "PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","18,188.33","0.00","18,188.33","191.00","191.00","95.39","Bermuda","-","USD","2.52","5.54","1.00","Jul 02, 2029","3.70","2.53","-","5.54","2.53","5.54","USD","Jun 19, 2019","Jun 19, 2019" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","18,188.33","0.00","18,188.33","189.00","189.00","96.00","United States","-","USD","5.99","6.18","1.00","Apr 01, 2034","5.50","6.01","-","6.18","6.01","6.18","USD","Mar 07, 2024","Mar 07, 2024" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","18,188.33","0.00","18,188.33","192.00","192.00","94.89","United States","-","USD","7.01","6.18","1.00","Jan 15, 2036","5.45","7.03","-","6.18","7.03","6.18","USD","Jun 25, 2025","Jun 25, 2025" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","18,188.33","0.00","18,188.33","205.00","205.00","88.58","United States","-","USD","4.28","5.58","1.00","Jun 30, 2031","2.80","4.29","-","5.58","4.29","5.58","USD","May 13, 2020","May 13, 2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","18,188.33","0.00","18,188.33","194.00","194.00","93.92","United States","-","USD","6.43","5.95","1.00","Dec 15, 2034","5.00","6.47","-","5.95","6.47","5.95","USD","Aug 19, 2024","Aug 19, 2024" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","188.00","188.00","96.63","United States","-","USD","6.76","6.48","1.00","Sep 16, 2035","5.98","6.77","-","6.48","6.77","6.48","USD","Sep 16, 2025","Sep 16, 2025" "SM","SM ENERGY CO 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","180.00","180.00","100.86","United States","-","USD","1.97","6.41","1.00","Aug 01, 2029","6.75","2.50","-","6.23","1.67","6.23","USD","Jul 25, 2024","Jul 25, 2024" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","18,188.33","0.00","18,188.33","200.00","200.00","91.09","United States","-","USD","3.92","6.26","1.00","May 15, 2031","4.00","4.03","-","6.26","4.03","6.26","USD","May 24, 2021","May 24, 2021" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","18,188.33","0.00","18,188.33","206.00","206.00","88.49","Japan","-","USD","3.72","6.10","1.00","Apr 15, 2081","3.38","3.94","-","6.10","4.01","6.10","USD","Apr 15, 2021","Apr 15, 2021" "TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","18,188.33","0.00","18,188.33","174.00","174.00","104.78","United States","-","USD","2.80","10.59","1.00","Feb 15, 2031","12.00","3.31","-","10.27","2.69","10.27","USD","Feb 17, 2026","Feb 17, 2026" "SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","18,188.33","0.00","18,188.33","195.00","195.00","93.13","United States","-","USD","7.16","6.48","1.00","Mar 24, 2036","5.50","7.17","-","6.48","7.17","6.48","USD","Mar 24, 2026","Mar 24, 2026" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","18,188.33","0.00","18,188.33","195.00","195.00","93.06","United States","-","USD","7.26","6.08","1.00","Mar 15, 2036","5.10","7.28","-","6.08","7.28","6.08","USD","Mar 15, 2026","Apr 06, 2026" "FBK","FB FINANCIAL","Financials","Equity","18,186.85","0.00","18,186.85","348.00","348.00","52.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","18,159.89","0.00","18,159.89","1,586.00","1,586.00","11.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VIRP","VIRBAC SA","Health Care","Equity","18,152.81","0.00","18,152.81","51.00","51.00","355.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986" "AGYS","AGILYSYS INC","Information Technology","Equity","18,142.57","0.00","18,142.57","178.00","178.00","101.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MPHASIS","MPHASIS LTD","Information Technology","Equity","18,140.26","0.00","18,140.26","767.00","767.00","23.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","18,140.26","0.00","18,140.26","6,645.00","6,645.00","2.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","18,138.75","0.00","18,138.75","51,825.00","51,825.00","0.35","Japan","-","USD","19.45","5.57","-","Mar 20, 2053","1.40","19.86","-","5.57","19.86","5.57","JPY","Mar 20, 2023","Apr 07, 2023" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","18,121.66","0.00","18,121.66","276.00","276.00","65.54","Australia","-","USD","7.40","6.05","-","Jul 21, 2036","5.25","7.39","-","6.05","7.39","6.05","AUD","Jul 21, 2023","Oct 26, 2023" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","18,121.66","0.00","18,121.66","168.00","168.00","107.96","Canada","-","USD","3.99","3.53","-","Jan 28, 2031","2.63","3.92","-","3.53","3.92","3.53","EUR","Jan 28, 2026","Jan 28, 2026" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","18,104.56","0.00","18,104.56","165.00","165.00","109.74","Italy","-","USD","0.68","3.27","-","Jun 17, 2027","0.38","0.67","-","3.27","0.67","3.27","EUR","Oct 17, 2019","Oct 17, 2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","18,104.56","0.00","18,104.56","167.00","167.00","108.50","Germany","-","USD","8.18","3.75","-","Jun 30, 2036","3.38","8.03","-","3.75","8.03","3.75","EUR","May 27, 2026","May 27, 2026" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","18,104.56","0.00","18,104.56","139.00","139.00","129.92","Korea (South)","-","USD","2.80","5.13","-","Oct 22, 2029","4.50","2.73","-","5.13","2.73","5.13","GBP","Jun 09, 2026","Jun 09, 2026" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","18,094.69","0.00","18,094.69","715.00","715.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GOOGL","ALPHABET INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","182.00","182.00","99.51","United States","-","USD","1.74","4.78","1.00","Aug 10, 2028","4.50","1.73","-","4.78","1.73","4.78","USD","Aug 10, 2026","Aug 10, 2026" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","18,094.57","0.00","18,094.57","205.00","205.00","88.16","United States","-","USD","4.09","5.71","1.00","Apr 15, 2031","2.70","4.09","-","5.71","4.09","5.71","USD","Mar 29, 2021","Mar 29, 2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","18,094.57","0.00","18,094.57","193.00","193.00","93.74","United States","-","USD","5.70","5.61","1.00","Aug 15, 2033","4.50","5.74","-","5.61","5.74","5.61","USD","Apr 03, 2023","Apr 03, 2023" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","177.00","177.00","101.99","United States","-","USD","5.70","6.16","1.00","Feb 15, 2034","6.50","5.75","-","6.15","5.59","6.15","USD","Nov 02, 2023","Nov 02, 2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","188.00","188.00","96.08","United States","-","USD","6.12","6.04","1.00","Jul 15, 2034","5.40","6.15","-","6.04","6.15","6.04","USD","Jun 28, 2024","Jun 28, 2024" "BRBR","BELLRING BRANDS INC 144A","Industrial","Fixed Income","18,094.57","0.00","18,094.57","193.00","193.00","93.89","United States","-","USD","2.95","9.11","1.00","Mar 15, 2030","7.00","2.96","-","9.11","2.96","9.11","USD","Mar 10, 2022","Mar 10, 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","18,094.57","0.00","18,094.57","177.00","177.00","102.25","United States","-","USD","6.68","6.17","1.00","Nov 15, 2035","6.25","6.66","-","6.17","6.66","6.17","USD","Nov 17, 2005","Nov 17, 2005" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","205.00","205.00","88.30","Canada","-","USD","4.09","5.69","1.00","Apr 15, 2031","2.72","4.09","-","5.69","4.09","5.69","USD","Apr 12, 2021","Apr 12, 2021" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","215.00","215.00","83.98","United States","-","USD","10.38","6.54","1.00","Jun 01, 2043","4.95","10.44","-","6.54","10.44","6.54","USD","May 23, 2013","May 23, 2013" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","207.00","207.00","87.46","United States","-","USD","10.60","6.60","1.00","Mar 15, 2044","5.38","10.68","-","6.60","10.68","6.60","USD","Mar 11, 2014","Mar 11, 2014" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","18,094.57","0.00","18,094.57","233.00","233.00","77.65","Australia","-","USD","12.60","6.57","1.00","Apr 27, 2052","4.75","12.81","-","6.57","12.81","6.57","USD","Apr 27, 2022","Apr 27, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","18,094.57","0.00","18,094.57","182.00","182.00","99.44","Canada","-","USD","7.60","6.02","1.00","May 15, 2037","5.95","7.59","-","6.02","7.59","6.02","USD","May 08, 2007","May 08, 2007" "CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","18,094.57","0.00","18,094.57","183.00","183.00","99.03","United States","-","USD","1.38","5.83","1.00","Jul 15, 2028","5.25","1.65","-","5.83","1.65","5.83","USD","Jun 15, 2021","Jun 15, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","18,094.57","0.00","18,094.57","198.00","198.00","91.47","United States","-","USD","12.77","6.50","1.00","Jun 01, 2056","5.85","13.00","-","6.50","13.00","6.50","USD","May 14, 2026","May 14, 2026" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","18,094.57","0.00","18,094.57","207.00","207.00","87.29","United States","-","USD","13.83","6.56","1.00","Jan 15, 2065","5.65","14.06","-","6.56","14.06","6.56","USD","Dec 05, 2024","Dec 05, 2024" "GLW","CORNING INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","265.00","265.00","68.40","United States","-","USD","12.72","6.58","1.00","Nov 15, 2049","3.90","12.92","-","6.58","12.92","6.58","USD","Nov 19, 2019","Nov 19, 2019" "CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","187.00","187.00","96.63","United States","-","USD","4.42","6.50","1.00","Jun 01, 2033","5.88","5.29","-","6.50","5.29","6.50","USD","Dec 01, 2025","Mar 04, 2026" "VGNT","CYPRIUM CORP 144A","Industrial","Fixed Income","18,094.57","0.00","18,094.57","186.00","186.00","97.26","United States","-","USD","3.48","6.84","1.00","Apr 15, 2031","6.13","3.75","-","6.84","3.75","6.84","USD","Mar 18, 2026","Mar 18, 2026" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","18,094.57","0.00","18,094.57","201.00","201.00","90.05","United States","-","USD","11.08","6.89","1.00","Jun 15, 2048","6.00","11.27","-","6.89","11.27","6.89","USD","Jun 08, 2018","Jun 08, 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","18,094.57","0.00","18,094.57","198.00","198.00","91.35","United States","-","USD","2.95","5.40","1.00","Dec 01, 2029","2.38","2.94","-","5.40","2.94","5.40","USD","Nov 21, 2019","Nov 21, 2019" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","213.00","213.00","85.04","United States","-","USD","4.55","5.88","1.00","Oct 15, 2031","2.40","4.54","-","5.88","4.54","5.88","USD","Apr 15, 2023","Jul 25, 2023" "FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","18,094.57","0.00","18,094.57","184.00","184.00","98.37","United States","-","USD","1.85","5.35","1.00","Oct 24, 2028","4.50","1.89","-","5.35","1.89","5.35","USD","Oct 24, 2018","Oct 24, 2018" "PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","18,094.57","0.00","18,094.57","181.00","181.00","100.06","United States","-","USD","3.00","7.48","1.00","Jun 01, 2031","7.50","3.77","-","7.47","2.31","7.47","USD","May 16, 2024","May 16, 2024" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","182.00","182.00","99.59","United States","-","USD","5.85","6.12","1.00","Mar 15, 2034","6.05","5.89","-","6.12","5.89","6.12","USD","Sep 08, 2023","Sep 08, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","180.00","180.00","100.37","United States","-","USD","6.90","6.40","1.00","May 01, 2036","6.45","6.87","-","6.40","6.87","6.40","USD","Apr 18, 2006","Apr 18, 2006" "GFF","GRIFFON CORPORATION 144A","Industrial","Fixed Income","18,094.57","0.00","18,094.57","189.00","189.00","95.52","United States","-","USD","5.32","6.99","1.00","Oct 01, 2034","6.25","6.10","-","6.99","6.10","6.99","USD","Aug 18, 2026","Aug 18, 2026" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","18,094.57","0.00","18,094.57","180.00","180.00","100.32","United States","-","USD","1.90","6.36","1.00","Jun 01, 2029","6.50","2.35","-","6.28","1.51","6.28","USD","May 16, 2024","May 16, 2024" "HUM","HUMANA INC","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","189.00","189.00","95.86","United States","-","USD","2.30","5.52","1.00","Mar 23, 2029","3.70","2.31","-","5.52","2.31","5.52","USD","Mar 23, 2022","Mar 23, 2022" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","192.00","192.00","94.28","United States","-","USD","2.33","6.97","1.00","May 01, 2029","4.50","2.32","-","6.97","2.32","6.97","USD","Mar 13, 2019","Mar 13, 2019" "INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","18,094.57","0.00","18,094.57","185.00","185.00","98.01","Luxembourg","-","USD","2.04","8.39","1.00","Apr 15, 2029","7.50","2.17","-","8.39","2.17","8.39","USD","Feb 07, 2024","Feb 07, 2024" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","302.00","302.00","60.00","United States","-","USD","13.66","6.70","1.00","Mar 15, 2051","3.35","13.85","-","6.70","13.85","6.70","USD","Mar 15, 2021","Mar 15, 2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","183.00","183.00","99.08","United States","-","USD","0.97","4.88","1.00","Oct 15, 2027","3.95","0.97","-","4.88","0.97","4.88","USD","Sep 30, 2025","Sep 30, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","189.00","189.00","95.54","United States","-","USD","7.36","6.26","1.00","Sep 15, 2036","5.65","7.38","-","6.26","7.38","6.26","USD","Aug 13, 2026","Aug 13, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","187.00","187.00","96.76","Japan","-","USD","3.31","5.61","1.00","Jul 08, 2031","4.71","3.34","-","5.61","3.34","5.61","USD","Jul 08, 2025","Jul 08, 2025" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","332.00","332.00","54.45","United States","-","USD","14.60","6.36","1.00","Sep 04, 2050","2.63","14.79","-","6.36","14.79","6.36","USD","Sep 04, 2020","Sep 04, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","181.00","181.00","99.87","Australia","-","USD","1.58","4.98","1.00","Jun 13, 2028","4.90","1.57","-","4.98","1.57","4.98","USD","Jun 13, 2023","Jun 13, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","18,094.57","0.00","18,094.57","186.00","186.00","97.25","United States","-","USD","2.18","5.31","1.00","Feb 09, 2029","4.05","2.18","-","5.31","2.18","5.31","USD","Feb 09, 2026","Feb 09, 2026" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","18,094.57","0.00","18,094.57","209.00","209.00","86.77","United States","-","USD","10.19","6.22","1.00","Mar 15, 2042","4.88","10.30","-","6.22","10.30","6.22","USD","Mar 08, 2012","Mar 08, 2012" "NSUS","NUSTAR LOGISTICS LP","Industrial","Fixed Income","18,094.57","0.00","18,094.57","181.00","181.00","100.23","United States","-","USD","3.32","6.31","1.00","Oct 01, 2030","6.38","3.47","-","6.30","3.08","6.30","USD","Sep 14, 2020","Sep 14, 2020" "OKE","ONEOK INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","197.00","197.00","92.01","United States","-","USD","3.33","5.70","1.00","Jun 01, 2030","3.25","3.33","-","5.70","3.33","5.70","USD","May 20, 2020","May 20, 2020" "RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","213.00","213.00","84.98","United States","-","USD","5.63","6.72","1.00","Oct 15, 2033","4.00","5.78","-","6.72","5.78","6.72","USD","Oct 05, 2021","Oct 05, 2021" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","412.00","412.00","43.92","United States","-","USD","16.83","6.35","1.00","Aug 15, 2060","2.30","17.05","-","6.35","17.05","6.35","USD","Aug 13, 2020","Aug 13, 2020" "SJM","J M SMUCKER CO","Industrial","Fixed Income","18,094.57","0.00","18,094.57","184.00","184.00","98.19","United States","-","USD","1.13","4.96","1.00","Dec 15, 2027","3.38","1.14","-","4.96","1.14","4.96","USD","Dec 07, 2017","Dec 07, 2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18,094.57","0.00","18,094.57","236.00","236.00","76.62","South Africa","-","USD","10.14","7.83","1.00","Jul 24, 2044","5.38","10.17","-","7.83","10.17","7.83","USD","Jul 24, 2014","Jul 24, 2014" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","195.00","195.00","92.71","Japan","-","USD","6.65","7.31","1.00","Sep 10, 2055","5.88","6.76","-","6.99","6.72","6.99","USD","Sep 10, 2025","Sep 10, 2025" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","184.00","184.00","98.51","United States","-","USD","2.67","6.28","1.00","Oct 15, 2030","5.45","2.66","-","6.28","2.66","6.28","USD","Jul 31, 2026","Jul 31, 2026" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","18,094.57","0.00","18,094.57","280.00","280.00","64.52","France","-","USD","13.20","6.46","1.00","Jul 12, 2049","3.46","13.40","-","6.46","13.40","6.46","USD","Jul 10, 2019","Jul 10, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","18,094.57","0.00","18,094.57","182.00","182.00","99.58","United States","-","USD","2.37","5.22","1.00","May 16, 2029","5.05","2.37","-","5.22","2.37","5.22","USD","May 16, 2024","May 16, 2024" "TSN","TYSON FOODS INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","196.00","196.00","92.33","United States","-","USD","6.25","6.12","1.00","Aug 15, 2034","4.88","6.32","-","6.12","6.32","6.12","USD","Aug 08, 2014","Aug 08, 2014" "VFC","VF CORPORATION","Industrial","Fixed Income","18,094.57","0.00","18,094.57","203.00","203.00","88.92","United States","-","USD","3.24","6.50","1.00","Apr 23, 2030","2.95","3.23","-","6.50","3.23","6.50","USD","Apr 23, 2020","Apr 23, 2020" "VMW","VMWARE LLC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","192.00","192.00","94.15","United States","-","USD","1.79","5.15","1.00","Aug 15, 2028","1.80","1.78","-","5.15","1.78","5.15","USD","Aug 02, 2021","Aug 02, 2021" "WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","185.00","185.00","97.79","United States","-","USD","3.16","5.59","1.00","May 01, 2030","4.90","3.15","-","5.59","3.15","5.59","USD","May 01, 2025","May 01, 2025" "XEL","XCEL ENERGY INC","Utility","Fixed Income","18,094.57","0.00","18,094.57","187.00","187.00","96.89","United States","-","USD","5.48","6.01","1.00","Aug 15, 2033","5.45","5.58","-","6.01","5.58","6.01","USD","Aug 03, 2023","Aug 03, 2023" "YUM","YUM! BRANDS INC. 144A","Industrial","Fixed Income","18,094.57","0.00","18,094.57","188.00","188.00","96.07","United States","-","USD","2.92","6.09","1.00","Jan 15, 2030","4.75","2.94","-","6.09","2.94","6.09","USD","Sep 11, 2019","Sep 11, 2019" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","196.00","196.00","92.55","Hong Kong","-","USD","3.06","5.37","1.00","Jan 21, 2030","2.88","3.05","-","5.37","3.05","5.37","USD","Jan 21, 2020","Jan 21, 2020" "YARNO","YARA INTERNATIONAL ASA RegS","Industrial","Fixed Income","18,094.57","0.00","18,094.57","170.00","170.00","106.38","Brazil","-","USD","4.71","6.11","1.00","Nov 14, 2032","7.38","4.78","-","6.07","4.62","6.07","USD","Nov 14, 2022","Nov 14, 2022" "AZO","AUTOZONE INC","Industrial","Fixed Income","18,094.57","0.00","18,094.57","177.00","177.00","101.95","United States","-","USD","1.84","5.24","1.00","Nov 01, 2028","6.25","1.87","-","5.20","1.80","5.20","USD","Oct 25, 2023","Oct 25, 2023" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","18,094.57","0.00","18,094.57","189.00","189.00","95.49","United States","-","USD","2.89","7.71","1.00","Jan 15, 2030","6.13","2.86","-","7.71","2.86","7.71","USD","Nov 20, 2024","Nov 20, 2024" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","18,087.46","0.00","18,087.46","283.00","283.00","63.93","Canada","-","USD","3.96","3.68","-","Dec 02, 2030","1.35","3.95","-","3.68","3.95","3.68","CAD","Jun 02, 2020","Oct 13, 2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","18,087.46","0.00","18,087.46","40,194.00","40,194.00","0.45","Japan","-","USD","16.99","4.84","-","Mar 20, 2051","2.20","17.39","-","4.84","17.39","4.84","JPY","Mar 20, 2011","May 20, 2011" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","18,087.46","0.00","18,087.46","236.00","236.00","76.53","Singapore","-","USD","10.82","2.57","-","Jul 01, 2039","2.38","10.83","-","2.57","10.83","2.57","SGD","Jul 01, 2019","Jul 01, 2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","18,087.46","0.00","18,087.46","167.00","167.00","108.02","France","-","USD","3.20","3.74","-","Mar 05, 2030","2.63","3.14","-","3.74","3.14","3.74","EUR","Mar 05, 2025","Mar 05, 2025" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","18,070.37","0.00","18,070.37","404.00","404.00","44.77","Canada","-","USD","16.39","5.06","-","Dec 02, 2052","2.55","16.52","-","5.06","16.52","5.06","CAD","Jun 02, 2021","Aug 25, 2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","18,070.37","0.00","18,070.37","166.00","166.00","109.12","Germany","-","USD","4.38","3.46","-","Jun 30, 2031","2.88","4.30","-","3.46","4.30","3.46","EUR","Apr 16, 2026","Apr 16, 2026" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","18,053.27","0.00","18,053.27","3,118.00","3,118.00","5.79","Mexico","-","USD","6.04","9.35","-","Nov 20, 2036","10.00","6.22","-","9.35","6.22","9.35","MXN","Jun 29, 2006","Oct 26, 2006" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","18,053.27","0.00","18,053.27","333.00","333.00","54.17","Portugal","-","USD","20.28","4.41","-","Apr 12, 2052","1.00","19.88","-","4.41","19.88","4.41","EUR","Feb 10, 2021","Feb 10, 2021" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","18,050.28","0.00","18,050.28","1,324.00","1,324.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","18,036.18","0.00","18,036.18","164.00","164.00","110.02","Luxembourg","-","USD","1.92","4.11","-","Nov 13, 2028","3.25","1.93","-","4.11","1.93","4.11","EUR","Nov 13, 2018","Nov 13, 2018" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","18,028.87","0.00","18,028.87","888.00","888.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","18,028.87","0.00","18,028.87","281.00","281.00","64.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","18,019.08","0.00","18,019.08","276.00","276.00","65.32","Australia","-","USD","3.54","5.29","-","Aug 21, 2030","3.50","3.54","-","5.29","3.54","5.29","AUD","Aug 21, 2017","Oct 18, 2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","18,019.08","0.00","18,019.08","137.00","137.00","131.24","Supranational","-","USD","2.79","5.01","-","Oct 05, 2029","4.75","2.72","-","5.01","2.72","5.01","GBP","Nov 02, 2023","Nov 02, 2023" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","18,018.68","0.00","18,018.68","636.00","636.00","28.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "6013","TAKUMA LTD","Industrials","Equity","18,018.68","0.00","18,018.68","948.00","948.00","19.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","18,018.68","0.00","18,018.68","7,150.00","7,150.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","18,014.29","0.00","18,014.29","721.00","721.00","24.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010" "NBTB","NBT BANCORP","Financials","Equity","18,003.73","0.00","18,003.73","359.00","359.00","50.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","18,001.98","0.00","18,001.98","310.00","310.00","58.11","Canada","-","USD","15.35","5.16","-","Feb 15, 2055","4.00","15.52","-","5.16","15.52","5.16","CAD","Aug 15, 2014","Nov 04, 2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,001.98","0.00","18,001.98","6,165.00","6,165.00","2.92","Thailand","-","USD","4.28","1.73","-","Mar 17, 2031","1.34","4.28","-","1.73","4.28","1.73","THB","Jan 16, 2026","Jan 16, 2026" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","318.00","318.00","56.67","United States","-","USD","14.07","6.37","1.00","May 15, 2050","2.80","14.26","-","6.37","14.26","6.37","USD","Apr 30, 2020","Apr 30, 2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","227.00","227.00","79.13","United Kingdom","-","USD","11.55","6.26","1.00","Nov 16, 2045","4.38","11.68","-","6.26","11.68","6.26","USD","Nov 16, 2015","Nov 16, 2015" "BIDU","BAIDU INC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","181.00","181.00","99.45","China","-","USD","1.87","5.15","1.00","Nov 14, 2028","4.88","1.94","-","5.15","1.94","5.15","USD","Nov 14, 2018","Nov 14, 2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","18,000.82","0.00","18,000.82","192.00","192.00","93.94","United States","-","USD","5.28","6.01","1.00","Feb 15, 2033","4.85","5.31","-","6.01","5.31","6.01","USD","Sep 09, 2025","Sep 09, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","18,000.82","0.00","18,000.82","176.00","176.00","102.41","United States","-","USD","7.54","5.84","1.00","May 01, 2037","6.15","7.54","-","5.84","7.54","5.84","USD","Apr 13, 2007","Apr 13, 2007" "CSX","CSX CORP","Industrial","Fixed Income","18,000.82","0.00","18,000.82","179.00","179.00","100.51","United States","-","USD","8.82","6.16","1.00","Apr 30, 2040","6.22","8.85","-","6.16","8.85","6.16","USD","Mar 24, 2010","Jul 15, 2010" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","18,000.82","0.00","18,000.82","185.00","185.00","97.15","Canada","-","USD","2.27","5.26","1.00","Mar 15, 2029","4.00","2.28","-","5.26","2.28","5.26","USD","Mar 06, 2026","Mar 06, 2026" "CGCMT_19-GC41-A5","CGCMT_19-GC41 A5","CMBS","Fixed Income","18,000.82","0.00","18,000.82","194.00","194.00","92.75","United States","-","USD","2.62","5.72","1.00","Aug 10, 2056","2.87","2.61","-","5.72","2.61","5.72","USD","Aug 01, 2019","Aug 01, 2019" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","18,000.82","0.00","18,000.82","182.00","182.00","98.81","United States","-","USD","2.39","7.14","1.00","Apr 15, 2030","6.75","2.98","-","7.14","2.98","7.14","USD","Apr 14, 2023","Apr 14, 2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","18,000.82","0.00","18,000.82","181.00","181.00","99.30","United States","-","USD","2.14","5.21","1.00","Feb 15, 2029","4.90","2.18","-","5.21","2.18","5.21","USD","Aug 04, 2023","Aug 04, 2023" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","18,000.82","0.00","18,000.82","189.00","189.00","95.00","United States","-","USD","5.88","7.46","1.00","Sep 15, 2054","6.38","5.77","-","7.25","5.91","7.25","USD","Sep 12, 2024","Sep 12, 2024" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","18,000.82","0.00","18,000.82","340.00","340.00","52.92","United States","-","USD","12.29","8.00","1.00","Jun 15, 2051","3.60","12.39","-","8.00","12.39","8.00","USD","Jun 02, 2021","Jun 02, 2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","18,000.82","0.00","18,000.82","194.00","194.00","92.74","France","-","USD","4.98","6.18","1.00","Sep 25, 2033","4.82","5.05","-","6.18","5.06","6.18","USD","Sep 25, 2025","Sep 25, 2025" "MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","18,000.82","0.00","18,000.82","183.00","183.00","98.15","Germany","-","USD","1.75","5.18","1.00","Aug 15, 2028","4.13","1.75","-","5.18","1.75","5.18","USD","Aug 15, 2025","Aug 15, 2025" "ECL","ECOLAB INC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","183.00","183.00","98.16","United States","-","USD","3.08","5.39","1.00","Mar 24, 2030","4.80","3.14","-","5.39","3.14","5.39","USD","Mar 24, 2020","Mar 24, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","211.00","211.00","85.21","United States","-","USD","10.28","6.34","1.00","Aug 15, 2042","4.85","10.39","-","6.34","10.39","6.34","USD","Feb 15, 2012","Feb 15, 2012" "FRSB8021","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","18,000.82","0.00","18,000.82","193.00","193.00","93.38","United States","-","USD","2.92","5.35","1.00","Dec 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Nov 01, 2019","Nov 01, 2019" "FRSD5104","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,000.82","0.00","18,000.82","193.00","193.00","93.33","United States","-","USD","5.56","6.21","1.00","Mar 01, 2054","5.00","5.50","-","6.21","5.50","6.21","USD","Mar 01, 2024","Mar 01, 2024" "FNCB9010","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,000.82","0.00","18,000.82","183.00","183.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Jul 01, 2024","Jul 01, 2024" "FNCC0878","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,000.82","0.00","18,000.82","183.00","183.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","18,000.82","0.00","18,000.82","214.00","214.00","84.29","United States","-","USD","4.45","6.20","1.00","Aug 15, 2031","2.40","4.43","-","6.20","4.43","6.20","USD","Aug 03, 2021","Aug 03, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,000.82","0.00","18,000.82","184.00","184.00","97.65","United States","-","USD","3.16","5.53","1.00","Apr 28, 2030","4.80","3.15","-","5.53","3.15","5.53","USD","Apr 28, 2025","Apr 28, 2025" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","207.00","207.00","86.80","United States","-","USD","4.52","6.01","1.00","Sep 29, 2031","2.90","4.50","-","6.01","4.50","6.01","USD","Mar 29, 2022","Jun 02, 2022" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","18,000.82","0.00","18,000.82","191.00","191.00","94.09","United States","-","USD","5.43","5.58","1.00","May 04, 2033","4.50","5.47","-","5.58","5.47","5.58","USD","May 04, 2023","May 04, 2023" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","18,000.82","0.00","18,000.82","190.00","190.00","94.83","United States","-","USD","5.48","5.84","1.00","Jun 15, 2033","4.90","5.50","-","5.84","5.50","5.84","USD","Jun 08, 2026","Jun 08, 2026" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","18,000.82","0.00","18,000.82","195.00","195.00","92.17","India","-","USD","3.10","5.86","1.00","Feb 13, 2030","3.25","3.09","-","5.86","3.09","5.86","USD","Feb 13, 2020","Feb 13, 2020" "IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","18,000.82","0.00","18,000.82","185.00","185.00","97.53","United States","-","USD","2.13","10.59","1.00","May 30, 2029","9.50","2.22","-","10.59","2.22","10.59","USD","May 30, 2025","Oct 07, 2025" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","18,000.82","0.00","18,000.82","179.00","179.00","100.82","United States","-","USD","1.24","6.61","1.00","Feb 15, 2029","7.00","2.12","-","5.99","0.81","5.99","USD","May 15, 2023","May 15, 2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","18,000.82","0.00","18,000.82","272.00","272.00","66.30","Israel","-","USD","14.59","6.79","1.00","Apr 03, 2120","4.50","14.76","-","6.79","14.76","6.79","USD","Apr 03, 2020","Apr 03, 2020" "KLAC","KLA CORP","Industrial","Fixed Income","18,000.82","0.00","18,000.82","218.00","218.00","82.75","United States","-","USD","13.88","6.50","1.00","Jul 15, 2062","5.25","14.12","-","6.50","14.12","6.50","USD","Jun 23, 2022","Jun 23, 2022" "KR","KROGER CO","Industrial","Fixed Income","18,000.82","0.00","18,000.82","171.00","171.00","104.97","United States","-","USD","7.73","6.29","1.00","Apr 15, 2038","6.90","7.73","-","6.29","7.73","6.29","USD","Mar 27, 2008","Mar 27, 2008" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","260.00","260.00","69.32","United States","-","USD","10.22","6.81","1.00","Oct 01, 2040","3.38","10.23","-","6.81","10.23","6.81","USD","Oct 08, 2020","Oct 08, 2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","18,000.82","0.00","18,000.82","221.00","221.00","81.38","United States","-","USD","11.55","6.89","1.00","May 15, 2049","5.25","11.74","-","6.89","11.74","6.89","USD","May 01, 2019","May 01, 2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","18,000.82","0.00","18,000.82","249.00","249.00","72.33","United States","-","USD","11.91","6.25","1.00","Mar 01, 2045","3.70","12.06","-","6.25","12.06","6.25","USD","Mar 05, 2015","Mar 05, 2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","18,000.82","0.00","18,000.82","195.00","195.00","92.53","United States","-","USD","13.67","6.43","1.00","Nov 15, 2063","5.90","13.90","-","6.43","13.90","6.43","USD","Oct 24, 2022","Oct 24, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","18,000.82","0.00","18,000.82","241.00","241.00","74.84","United States","-","USD","12.60","6.43","1.00","Mar 15, 2049","4.30","12.81","-","6.43","12.81","6.43","USD","Jan 31, 2019","Jan 31, 2019" "NYCUTL","NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","18,000.82","0.00","18,000.82","193.00","193.00","93.31","United States","-","USD","10.22","6.53","1.00","Jun 15, 2044","5.88","10.31","-","6.53","10.31","6.53","USD","Nov 18, 2010","Nov 18, 2010" "NWL","NEWELL BRANDS INC 144A","Industrial","Fixed Income","18,000.82","0.00","18,000.82","186.00","186.00","96.71","United States","-","USD","4.00","7.06","1.00","Aug 15, 2031","6.25","4.07","-","7.06","4.07","7.06","USD","Aug 19, 2026","Aug 19, 2026" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","18,000.82","0.00","18,000.82","183.00","183.00","98.55","United States","-","USD","3.41","7.47","1.00","Nov 15, 2031","7.13","4.09","-","7.47","4.09","7.47","USD","Aug 19, 2024","Aug 19, 2024" "OC","OWENS CORNING","Industrial","Fixed Income","18,000.82","0.00","18,000.82","184.00","184.00","97.66","United States","-","USD","5.98","6.08","1.00","Jun 15, 2034","5.70","6.02","-","6.08","6.02","6.08","USD","May 31, 2024","May 31, 2024" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","18,000.82","0.00","18,000.82","183.00","183.00","98.39","Brazil","-","USD","8.46","7.06","1.00","Jan 20, 2040","6.88","8.45","-","7.06","8.45","7.06","USD","Oct 30, 2009","Oct 30, 2009" "PFE","PFIZER INC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","188.00","188.00","95.87","United States","-","USD","3.64","5.33","1.00","Nov 15, 2030","4.20","3.65","-","5.33","3.65","5.33","USD","Nov 21, 2025","Nov 21, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","194.00","194.00","92.88","United States","-","USD","6.65","5.95","1.00","Apr 30, 2035","4.88","6.68","-","5.95","6.68","5.95","USD","Apr 30, 2025","Apr 30, 2025" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","211.00","211.00","85.20","United States","-","USD","13.28","6.92","1.00","Sep 15, 2062","5.80","13.50","-","6.92","13.50","6.92","USD","Sep 15, 2022","Sep 15, 2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","186.00","186.00","96.55","United States","-","USD","5.36","5.54","1.00","Mar 14, 2033","4.90","5.41","-","5.54","5.41","5.54","USD","Mar 14, 2023","Mar 14, 2023" "UBSCM_19-C17-A4","UBSCM_19-C17 A4","CMBS","Fixed Income","18,000.82","0.00","18,000.82","194.00","194.00","92.78","United States","-","USD","2.67","5.69","1.00","Oct 15, 2052","2.92","2.66","-","5.69","2.66","5.69","USD","Oct 01, 2019","Oct 01, 2019" "UIS","UNISYS CORPORATION 144A","Industrial","Fixed Income","18,000.82","0.00","18,000.82","194.00","194.00","92.93","United States","-","USD","3.28","12.81","1.00","Jan 15, 2031","10.63","3.22","-","12.81","3.22","12.81","USD","Jun 27, 2025","Jun 27, 2025" "TBOND","TREASURY BOND","Treasury","Fixed Income","18,000.82","0.00","18,000.82","195.00","195.00","92.45","United States","-","USD","8.65","5.27","1.00","Feb 15, 2038","4.38","8.67","-","5.27","8.67","5.27","USD","Feb 15, 2008","Feb 15, 2008" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","18,000.82","0.00","18,000.82","232.00","232.00","77.58","United States","-","USD","5.07","11.37","1.00","Jun 15, 2033","6.50","4.93","-","11.37","4.93","11.37","USD","Jun 11, 2025","Jun 11, 2025" "UNVR","WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","18,000.82","0.00","18,000.82","176.00","176.00","102.55","United States","-","USD","1.69","7.69","1.00","Jun 15, 2030","8.50","3.05","-","6.87","1.52","6.87","USD","Jul 07, 2023","Jul 07, 2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","18,000.82","0.00","18,000.82","194.00","194.00","92.82","Singapore","-","USD","2.73","5.07","1.00","Aug 28, 2029","2.38","2.73","-","5.07","2.73","5.07","USD","Aug 28, 2019","Aug 28, 2019" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","18,000.82","0.00","18,000.82","194.00","194.00","92.55","China","-","USD","3.19","5.53","1.00","Mar 18, 2030","3.13","3.19","-","5.53","3.19","5.53","USD","Mar 18, 2020","Mar 18, 2020" "COMCEL","CT TRUST RegS","Industrial","Fixed Income","18,000.82","0.00","18,000.82","196.00","196.00","91.86","Guatemala","-","USD","4.29","6.98","1.00","Feb 03, 2032","5.13","4.49","-","6.98","4.49","6.98","USD","Feb 03, 2022","Feb 03, 2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","18,000.82","0.00","18,000.82","194.00","194.00","92.79","United Arab Emirates","-","USD","3.21","6.21","1.00","Apr 04, 2030","3.89","3.19","-","6.21","3.19","6.21","USD","Apr 04, 2022","Apr 04, 2022" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","18,000.82","0.00","18,000.82","190.00","190.00","94.87","Chile","-","USD","6.95","6.48","1.00","Apr 15, 2036","5.75","6.97","-","6.48","6.97","6.48","USD","Apr 15, 2026","Apr 15, 2026" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","18,000.82","0.00","18,000.82","189.00","189.00","95.29","United States","-","USD","3.95","5.59","1.00","Mar 15, 2031","4.38","3.95","-","5.59","3.95","5.59","USD","Nov 03, 2025","Nov 03, 2025" "142","FIRST PACIFIC","Consumer Staples","Equity","17,996.32","0.00","17,996.32","29,502.00","29,502.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988" "9143","SG HOLDINGS LTD","Industrials","Equity","17,996.32","0.00","17,996.32","1,982.00","1,982.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "CLS","CLICKS GROUP","Consumer Staples","Equity","17,987.30","0.00","17,987.30","1,431.00","1,431.00","12.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996" "ROG","ROGERS","Information Technology","Equity","17,979.80","0.00","17,979.80","117.00","117.00","153.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","17,967.79","0.00","17,967.79","161.00","161.00","111.26","Supranational","-","USD","1.04","3.08","-","Nov 04, 2027","2.50","1.02","-","3.08","1.02","3.08","EUR","Oct 30, 2012","Oct 30, 2012" "UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","17,967.79","0.00","17,967.79","165.00","165.00","108.70","Switzerland","-","USD","2.75","3.64","-","Aug 18, 2029","2.56","2.69","-","3.64","2.69","3.64","EUR","Feb 18, 2026","Feb 18, 2026" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","17,951.61","0.00","17,951.61","2,066.00","2,066.00","8.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996" "TRMK","TRUSTMARK","Financials","Equity","17,941.50","0.00","17,941.50","404.00","404.00","44.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","17,916.50","0.00","17,916.50","179.00","179.00","100.33","Germany","-","USD","3.22","3.53","-","Jan 18, 2030","0.13","3.16","-","3.53","3.16","3.53","EUR","Oct 18, 2021","Oct 18, 2021" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","213.00","213.00","84.13","Hong Kong","-","USD","12.90","6.66","1.00","Sep 30, 2054","5.40","13.12","-","6.66","13.12","6.66","USD","Sep 30, 2024","Sep 30, 2024" "AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","17,907.06","0.00","17,907.06","194.00","194.00","92.16","France","-","USD","2.77","5.17","1.00","Sep 10, 2029","2.25","2.77","-","5.17","2.77","5.17","USD","Sep 10, 2019","Sep 10, 2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","17,907.06","0.00","17,907.06","284.00","284.00","63.14","United States","-","USD","14.20","6.78","1.00","Feb 04, 2061","4.00","14.41","-","6.78","14.41","6.78","USD","Feb 04, 2021","Feb 04, 2021" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","190.00","190.00","94.15","United States","-","USD","6.53","6.09","1.00","Apr 15, 2035","5.20","6.56","-","6.09","6.56","6.09","USD","Feb 28, 2025","Feb 28, 2025" "AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","17,907.06","0.00","17,907.06","193.00","193.00","92.76","United States","-","USD","7.05","6.44","1.00","Feb 01, 2036","5.40","7.05","-","6.44","7.05","6.44","USD","Jan 28, 2026","Jan 28, 2026" "AAPL","APPLE INC","Industrial","Fixed Income","17,907.06","0.00","17,907.06","233.00","233.00","76.89","United States","-","USD","12.08","6.28","1.00","Feb 09, 2047","4.25","12.29","-","6.28","12.29","6.28","USD","Feb 09, 2017","Feb 09, 2017" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","17,907.06","0.00","17,907.06","206.00","206.00","86.99","United Kingdom","-","USD","4.26","5.46","1.00","May 28, 2031","2.25","4.26","-","5.46","4.26","5.46","USD","May 28, 2021","May 28, 2021" "WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","17,907.06","0.00","17,907.06","186.00","186.00","96.16","United States","-","USD","3.94","5.64","1.00","Mar 23, 2031","4.66","3.95","-","5.64","3.95","5.64","USD","Mar 23, 2026","Mar 23, 2026" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","17,907.06","0.00","17,907.06","208.00","208.00","86.26","United Kingdom","-","USD","12.22","6.79","1.00","Mar 16, 2052","5.65","12.43","-","6.79","12.43","6.79","USD","Mar 16, 2022","Mar 16, 2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","178.00","178.00","100.78","United States","-","USD","0.97","5.14","1.00","Nov 03, 2027","5.90","1.00","-","5.09","0.93","5.09","USD","Nov 03, 2022","Nov 03, 2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","185.00","185.00","96.83","United States","-","USD","2.36","5.44","1.00","May 15, 2029","4.13","2.39","-","5.44","2.39","5.44","USD","May 10, 2019","May 10, 2019" "AVGO","BROADCOM INC","Industrial","Fixed Income","17,907.06","0.00","17,907.06","185.00","185.00","96.71","United States","-","USD","4.58","5.91","1.00","Apr 15, 2032","5.20","4.60","-","5.91","4.60","5.91","USD","Jan 10, 2025","Jan 10, 2025" "CAT","CATERPILLAR INC","Industrial","Fixed Income","17,907.06","0.00","17,907.06","281.00","281.00","63.70","United States","-","USD","13.59","6.21","1.00","Apr 09, 2050","3.25","13.80","-","6.21","13.80","6.21","USD","Apr 09, 2020","Apr 09, 2020" "CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","17,907.06","0.00","17,907.06","176.00","176.00","101.61","United States","-","USD","2.75","7.81","1.00","Feb 15, 2055","7.00","2.82","-","6.42","2.73","6.42","USD","Aug 14, 2024","Aug 14, 2024" "CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","17,907.06","0.00","17,907.06","194.00","194.00","92.12","United States","-","USD","12.66","6.66","1.00","Nov 30, 2056","6.05","12.88","-","6.66","12.88","6.66","USD","Jun 09, 2026","Jun 09, 2026" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","212.00","212.00","84.29","Netherlands","-","USD","10.93","6.73","1.00","Aug 04, 2045","5.25","11.04","-","6.73","11.04","6.73","USD","Aug 04, 2015","Aug 04, 2015" "ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","281.00","281.00","63.65","France","-","USD","10.61","6.84","1.00","Jan 11, 2041","2.81","10.60","-","6.84","10.60","6.84","USD","Jan 11, 2021","Jan 11, 2021" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","17,907.06","0.00","17,907.06","206.00","206.00","86.79","United States","-","USD","11.56","6.56","1.00","Nov 15, 2048","5.42","11.77","-","6.56","11.77","6.56","USD","Nov 28, 2018","Nov 28, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","17,907.06","0.00","17,907.06","207.00","207.00","86.38","United States","-","USD","12.79","6.47","1.00","Jan 15, 2054","5.40","13.01","-","6.47","13.01","6.47","USD","Jun 15, 2023","Jun 15, 2023" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","17,907.06","0.00","17,907.06","184.00","184.00","97.42","Italy","-","USD","6.50","6.14","1.00","May 19, 2035","5.75","6.54","-","6.14","6.54","6.14","USD","May 19, 2025","May 19, 2025" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","17,907.06","0.00","17,907.06","187.00","187.00","95.83","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.40","3.79","-","5.51","3.79","5.51","USD","Nov 24, 2025","Nov 24, 2025" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","17,907.06","0.00","17,907.06","274.00","274.00","65.28","Italy","-","USD","10.85","6.59","1.00","Jul 12, 2041","2.88","10.88","-","6.59","10.88","6.59","USD","Jan 12, 2021","Jul 12, 2021" "FREMF_K-181-A2","FREMF_K-181 A2","CMBS","Fixed Income","17,907.06","0.00","17,907.06","194.00","194.00","92.36","United States","-","USD","7.54","5.65","1.00","Jul 25, 2063","4.60","7.54","-","5.65","7.54","5.65","USD","Jul 01, 2026","Jul 01, 2026" "FHMS_K174-A2","FHMS_K174 A2","CMBS","Fixed Income","17,907.06","0.00","17,907.06","194.00","194.00","92.50","United States","-","USD","7.11","5.62","1.00","Sep 25, 2063","4.53","7.10","-","5.62","7.10","5.62","USD","Nov 01, 2025","Nov 01, 2025" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","194.00","194.00","92.39","United States","-","USD","4.67","5.92","1.00","Apr 25, 2033","4.34","4.72","-","5.92","4.67","5.92","USD","Apr 25, 2022","Apr 25, 2022" "G2MA3873","GNMA2 30YR","MBS Pass-Through","Fixed Income","17,907.06","0.00","17,907.06","212.00","212.00","84.61","United States","-","USD","6.81","5.96","1.00","Aug 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Aug 01, 2016","Aug 01, 2016" "B","GOAT HOLDCO LLC 144A","Industrial","Fixed Income","17,907.06","0.00","17,907.06","180.00","180.00","99.61","United States","-","USD","3.15","6.84","1.00","Feb 01, 2032","6.75","4.35","-","6.84","4.35","6.84","USD","Dec 24, 2024","Dec 24, 2024" "HCA","HCA INC","Industrial","Fixed Income","17,907.06","0.00","17,907.06","202.00","202.00","88.45","United States","-","USD","12.04","6.85","1.00","Jun 01, 2053","5.90","12.25","-","6.85","12.25","6.85","USD","May 04, 2023","May 04, 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","17,907.06","0.00","17,907.06","211.00","211.00","84.78","United States","-","USD","4.59","5.43","1.00","Sep 15, 2031","1.88","4.59","-","5.43","4.59","5.43","USD","Sep 21, 2021","Sep 21, 2021" "HUM","HORSESHOE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","187.00","187.00","95.94","United States","-","USD","11.67","7.22","1.00","Nov 15, 2055","6.89","11.86","-","7.22","11.86","7.22","USD","May 15, 2026","May 15, 2026" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","17,907.06","0.00","17,907.06","196.00","196.00","91.54","Japan","-","USD","7.37","5.55","1.00","Jan 23, 2036","4.38","7.37","-","5.55","7.37","5.55","USD","Jan 23, 2026","Jan 23, 2026" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","184.00","184.00","97.29","United States","-","USD","5.85","6.45","1.00","May 20, 2034","6.00","5.87","-","6.45","5.87","6.45","USD","May 20, 2024","May 20, 2024" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","17,907.06","0.00","17,907.06","186.00","186.00","96.42","United States","-","USD","3.92","5.97","1.00","Mar 26, 2031","5.05","3.92","-","5.97","3.92","5.97","USD","Mar 26, 2026","Mar 26, 2026" "MAS","MASCO CORP","Industrial","Fixed Income","17,907.06","0.00","17,907.06","188.00","188.00","95.21","United States","-","USD","1.32","5.20","1.00","Feb 15, 2028","1.50","1.31","-","5.20","1.31","5.20","USD","Mar 04, 2021","Mar 04, 2021" "MET","METLIFE INC","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","187.00","187.00","95.95","United States","-","USD","9.35","6.31","1.00","Feb 06, 2041","5.88","9.38","-","6.31","9.38","6.31","USD","Aug 06, 2010","Aug 06, 2010" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","196.00","196.00","91.24","Japan","-","USD","10.36","6.59","1.00","Jul 13, 2047","5.82","11.08","-","6.59","11.07","6.59","USD","Jul 13, 2026","Jul 13, 2026" "NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","17,907.06","0.00","17,907.06","178.00","178.00","100.79","United States","-","USD","3.85","7.46","1.00","Nov 15, 2032","7.63","4.68","-","7.39","3.38","7.39","USD","Nov 10, 2025","Nov 10, 2025" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","263.00","263.00","68.17","United States","-","USD","14.21","6.73","1.00","May 15, 2069","4.45","14.42","-","6.73","14.42","6.73","USD","Apr 04, 2019","Apr 04, 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","179.00","179.00","99.83","United States","-","USD","1.20","4.99","1.00","Jan 09, 2028","4.85","1.19","-","4.99","1.19","4.99","USD","Jan 09, 2023","Jan 09, 2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","182.00","182.00","98.54","Japan","-","USD","2.49","5.58","1.00","Jun 29, 2029","5.00","2.48","-","5.58","2.48","5.58","USD","Jun 30, 2026","Jun 30, 2026" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","17,907.06","0.00","17,907.06","185.00","185.00","96.94","Canada","-","USD","7.37","6.29","1.00","Dec 01, 2036","5.88","7.35","-","6.29","7.35","6.29","USD","Dec 01, 2017","Apr 10, 2018" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","191.00","191.00","93.85","United States","-","USD","4.69","7.73","1.00","Mar 15, 2033","6.50","5.10","-","7.73","5.10","7.73","USD","Sep 17, 2025","Sep 17, 2025" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","17,907.06","0.00","17,907.06","181.00","181.00","99.02","United States","-","USD","1.48","6.41","1.00","Oct 01, 2028","5.88","1.84","-","6.41","1.84","6.41","USD","Sep 18, 2020","Sep 18, 2020" "PCG_24-1-A3","PCG_24-1 A3","ABS","Fixed Income","17,907.06","0.00","17,907.06","198.00","198.00","90.29","United States","-","USD","10.64","6.10","1.00","Jun 01, 2051","5.53","10.78","-","6.10","10.78","6.10","USD","Aug 01, 2024","Aug 01, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","17,907.06","0.00","17,907.06","212.00","212.00","84.32","United States","-","USD","10.59","6.40","1.00","Nov 15, 2043","4.88","10.67","-","6.40","10.67","6.40","USD","Nov 12, 2013","Nov 12, 2013" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","17,907.06","0.00","17,907.06","221.00","221.00","81.13","United States","-","USD","11.53","6.62","1.00","Oct 01, 2046","4.90","11.71","-","6.62","11.71","6.62","USD","Apr 01, 2023","Apr 28, 2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","17,907.06","0.00","17,907.06","209.00","209.00","85.73","Australia","-","USD","10.27","6.20","1.00","Mar 22, 2042","4.75","10.38","-","6.20","10.38","6.20","USD","Mar 22, 2012","Mar 22, 2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","17,907.06","0.00","17,907.06","309.00","309.00","57.96","United States","-","USD","14.41","6.33","1.00","Aug 15, 2051","2.95","14.62","-","6.33","14.62","6.33","USD","Aug 13, 2021","Aug 13, 2021" "SRE","SEMPRA","Utility","Fixed Income","17,907.06","0.00","17,907.06","259.00","259.00","69.14","United States","-","USD","12.25","6.75","1.00","Feb 01, 2048","4.00","12.43","-","6.75","12.43","6.75","USD","Jan 12, 2018","Jan 12, 2018" "STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","17,907.06","0.00","17,907.06","175.00","175.00","102.05","United States","-","USD","2.62","6.85","1.00","Jun 01, 2031","7.38","3.80","-","6.52","2.32","6.52","USD","May 30, 2024","May 30, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","17,907.06","0.00","17,907.06","202.00","202.00","88.53","United States","-","USD","3.40","5.78","1.00","Jun 01, 2030","2.25","3.39","-","5.78","3.39","5.78","USD","Mar 09, 2020","Mar 09, 2020" "SGI","SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","17,907.06","0.00","17,907.06","188.00","188.00","95.02","United States","-","USD","2.28","6.16","1.00","Apr 15, 2029","4.00","2.30","-","6.16","2.30","6.16","USD","Mar 25, 2021","Mar 25, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","17,907.06","0.00","17,907.06","178.00","178.00","100.62","United States","-","USD","1.03","4.85","1.00","Nov 10, 2027","5.45","1.03","-","4.85","1.03","4.85","USD","Nov 10, 2022","Nov 10, 2022" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","17,907.06","0.00","17,907.06","184.00","184.00","97.37","Switzerland","-","USD","3.00","5.50","1.00","Feb 01, 2030","4.63","3.00","-","5.50","3.00","5.50","USD","Aug 02, 2024","Aug 02, 2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","17,907.06","0.00","17,907.06","265.00","265.00","67.55","United States","-","USD","13.61","6.42","1.00","Oct 01, 2051","3.80","13.82","-","6.42","13.82","6.42","USD","Oct 04, 2016","Dec 19, 2016" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","17,907.06","0.00","17,907.06","180.00","180.00","99.31","United States","-","USD","1.28","5.28","1.00","Feb 15, 2028","4.75","1.29","-","5.28","1.29","5.28","USD","Apr 29, 2022","Apr 29, 2022" "VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","17,907.06","0.00","17,907.06","171.00","171.00","104.50","United States","-","USD","1.09","7.97","1.00","Jul 15, 2031","9.13","3.77","-","5.98","0.73","5.98","USD","Jun 30, 2023","Jun 30, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","17,907.06","0.00","17,907.06","206.00","206.00","87.01","United States","-","USD","12.95","6.61","1.00","Sep 15, 2055","5.60","13.18","-","6.61","13.18","6.61","USD","Sep 10, 2025","Sep 10, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","17,907.06","0.00","17,907.06","183.00","183.00","97.90","Germany","-","USD","2.60","5.75","1.00","Aug 15, 2029","4.95","2.60","-","5.75","2.60","5.75","USD","Aug 15, 2024","Aug 15, 2024" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","17,907.06","0.00","17,907.06","199.00","199.00","90.20","China","-","USD","11.00","5.74","1.00","May 07, 2044","4.85","11.12","-","5.74","11.12","5.74","USD","May 07, 2014","May 07, 2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,907.06","0.00","17,907.06","318.00","318.00","56.36","Saudi Arabia","-","USD","13.48","6.95","1.00","Nov 17, 2051","3.25","13.62","-","6.95","13.62","6.95","USD","Nov 17, 2021","Nov 17, 2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,907.06","0.00","17,907.06","198.00","198.00","90.55","Bahrain","-","USD","7.02","8.88","1.00","Jul 07, 2037","7.50","6.93","-","8.88","6.93","8.88","USD","May 07, 2025","May 07, 2025" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","17,907.06","0.00","17,907.06","201.00","201.00","89.03","Brazil","-","USD","6.05","9.25","1.00","Apr 22, 2036","7.50","6.27","-","9.25","6.27","9.25","USD","Apr 22, 2026","Apr 22, 2026" "FBU","FLETCHER BUILDING","Industrials","Equity","17,906.90","0.00","17,906.90","9,375.00","9,375.00","1.91","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996" "5444","YAMATO KOGYO","Materials","Equity","17,906.90","0.00","17,906.90","225.00","225.00","79.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","17,906.90","0.00","17,906.90","1,089.00","1,089.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995" "AUGO","AURA MINERALS INC","Materials","Equity","17,906.31","0.00","17,906.31","218.00","218.00","82.02","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","17,899.41","0.00","17,899.41","272.00","272.00","65.81","Canada","-","USD","3.51","3.57","-","Jun 15, 2030","1.75","3.50","-","3.57","3.50","3.57","CAD","Feb 21, 2020","Feb 21, 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","17,882.31","0.00","17,882.31","851.00","851.00","21.02","Romania","-","USD","8.76","7.18","-","Jul 30, 2040","7.25","8.46","-","7.18","8.46","7.18","RON","Jul 30, 2025","Aug 11, 2025" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","17,862.19","0.00","17,862.19","4,713.00","4,713.00","3.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","17,862.19","0.00","17,862.19","2,002.00","2,002.00","8.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012" "KLBN11","KLABIN UNITS SA","Materials","Equity","17,852.32","0.00","17,852.32","4,825.00","4,825.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17,848.12","0.00","17,848.12","4,270.00","4,270.00","4.18","Czech Republic","-","USD","7.83","5.33","-","Dec 04, 2036","4.20","7.67","-","5.33","7.67","5.33","CZK","Dec 04, 2006","Dec 04, 2006" "NOG","NORTHERN OIL AND GAS","Energy","Equity","17,834.98","0.00","17,834.98","738.00","738.00","24.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OPTIMA","OPTIMA BANK S.A.","Financials","Equity","17,825.33","0.00","17,825.33","1,045.00","1,045.00","17.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023" "1719","HAZAMA ANDO CORP","Industrials","Equity","17,817.48","0.00","17,817.48","1,611.00","1,611.00","11.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","17,817.48","0.00","17,817.48","327.00","327.00","54.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005" "CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","159.00","159.00","112.08","United States","-","USD","2.99","5.82","1.00","Apr 01, 2030","9.70","2.98","-","5.82","2.98","5.82","USD","Mar 31, 2000","Mar 31, 2000" "DOX","AMDOCS LTD","Industrial","Fixed Income","17,813.31","0.00","17,813.31","200.00","200.00","88.86","United States","-","USD","3.42","5.94","1.00","Jun 15, 2030","2.54","3.40","-","5.94","3.40","5.94","USD","Jun 24, 2020","Jun 24, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","17,813.31","0.00","17,813.31","180.00","180.00","98.83","United States","-","USD","2.26","5.42","1.00","Mar 13, 2029","4.90","2.25","-","5.42","2.25","5.42","USD","Mar 13, 2024","Mar 13, 2024" "HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","17,813.31","0.00","17,813.31","181.00","181.00","98.26","United States","-","USD","2.51","5.49","1.00","Jul 06, 2029","4.80","2.51","-","5.49","2.51","5.49","USD","Jul 08, 2026","Jul 08, 2026" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","175.00","175.00","101.61","United States","-","USD","5.48","6.09","1.00","Nov 15, 2033","6.38","5.53","-","6.08","5.37","6.08","USD","Nov 13, 2023","Nov 13, 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","180.00","180.00","98.97","Australia","-","USD","1.60","5.00","1.00","Jun 18, 2028","4.36","1.59","-","5.00","1.59","5.00","USD","Jun 18, 2025","Jun 18, 2025" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","17,813.31","0.00","17,813.31","199.00","199.00","89.55","Australia","-","USD","12.92","6.31","1.00","Sep 08, 2053","5.50","13.16","-","6.31","13.16","6.31","USD","Sep 08, 2023","Sep 08, 2023" "BA","BOEING CO","Industrial","Fixed Income","17,813.31","0.00","17,813.31","281.00","281.00","63.35","United States","-","USD","14.17","6.73","1.00","Aug 01, 2059","3.95","14.38","-","6.73","14.38","6.73","USD","Jul 31, 2019","Jul 31, 2019" "BIGSKY","BOYNE USA INC 144A","Industrial","Fixed Income","17,813.31","0.00","17,813.31","184.00","184.00","96.59","United States","-","USD","2.23","6.18","1.00","May 15, 2029","4.75","2.36","-","6.18","2.36","6.18","USD","Apr 26, 2021","Apr 26, 2021" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","17,813.31","0.00","17,813.31","168.00","168.00","105.91","United States","-","USD","2.51","8.11","1.00","Feb 15, 2031","9.75","3.49","-","7.71","2.81","7.71","USD","Jan 12, 2026","Jan 12, 2026" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","17,813.31","0.00","17,813.31","197.00","197.00","90.22","United States","-","USD","4.06","5.63","1.00","Mar 24, 2031","3.13","4.06","-","5.63","4.06","5.63","USD","Mar 24, 2021","Mar 24, 2021" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","17,813.31","0.00","17,813.31","226.00","226.00","78.75","United States","-","USD","10.78","6.70","1.00","Oct 15, 2044","4.65","10.91","-","6.70","10.91","6.70","USD","May 15, 2014","May 15, 2014" "ECL","ECOLAB INC","Industrial","Fixed Income","17,813.31","0.00","17,813.31","180.00","180.00","99.00","United States","-","USD","1.57","4.92","1.00","Jun 15, 2028","4.30","1.59","-","4.92","1.59","4.92","USD","Jun 05, 2025","Jun 05, 2025" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","17,813.31","0.00","17,813.31","186.00","186.00","95.70","France","-","USD","11.33","7.27","1.00","May 23, 2053","6.90","11.51","-","7.27","11.51","7.27","USD","May 23, 2023","May 23, 2023" "FRSD8205","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,813.31","0.00","17,813.31","227.00","227.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","193.00","193.00","92.11","United States","-","USD","12.29","6.63","1.00","Feb 15, 2053","6.00","12.51","-","6.63","12.51","6.63","USD","Mar 08, 2023","Mar 08, 2023" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","17,813.31","0.00","17,813.31","196.00","196.00","90.84","United States","-","USD","9.52","6.23","1.00","Feb 01, 2041","5.25","9.61","-","6.23","9.61","6.23","USD","Dec 09, 2010","Dec 09, 2010" "GSMS_20-GC47-A4","GSMS_20-GC47 A4","CMBS","Fixed Income","17,813.31","0.00","17,813.31","194.00","194.00","91.83","United States","-","USD","3.08","4.86","1.00","May 12, 2053","2.12","3.08","-","4.86","3.08","4.86","USD","May 01, 2020","May 01, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","17,813.31","0.00","17,813.31","185.00","185.00","96.46","United States","-","USD","3.97","5.91","1.00","Apr 07, 2031","5.00","3.96","-","5.91","3.96","5.91","USD","Apr 06, 2026","Apr 06, 2026" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","17,813.31","0.00","17,813.31","197.00","197.00","90.30","United States","-","USD","12.65","6.46","1.00","Jun 15, 2054","5.70","12.89","-","6.46","12.89","6.46","USD","May 10, 2024","May 10, 2024" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","17,813.31","0.00","17,813.31","222.00","222.00","80.26","United States","-","USD","10.70","6.72","1.00","Jun 15, 2044","4.80","10.82","-","6.72","10.82","6.72","USD","Jun 10, 2014","Jun 10, 2014" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","17,813.31","0.00","17,813.31","181.00","181.00","98.63","United States","-","USD","3.02","5.20","1.00","Feb 12, 2030","4.75","3.03","-","5.20","3.03","5.20","USD","Feb 12, 2025","Feb 12, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","17,813.31","0.00","17,813.31","202.00","202.00","88.24","United States","-","USD","3.47","5.41","1.00","Jun 15, 2030","1.85","3.46","-","5.41","3.46","5.41","USD","May 20, 2020","May 20, 2020" "MPLX","MPLX LP","Industrial","Fixed Income","17,813.31","0.00","17,813.31","195.00","195.00","91.31","United States","-","USD","12.69","6.79","1.00","Apr 01, 2056","6.10","12.91","-","6.79","12.91","6.79","USD","Feb 12, 2026","Feb 12, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","17,813.31","0.00","17,813.31","180.00","180.00","99.08","Germany","-","USD","1.72","5.28","1.00","Aug 04, 2028","4.75","1.71","-","5.28","1.71","5.28","USD","Aug 04, 2026","Aug 04, 2026" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","17,813.31","0.00","17,813.31","194.00","194.00","91.66","United States","-","USD","7.13","5.37","1.00","Nov 03, 2035","4.20","7.22","-","5.37","7.22","5.37","USD","Nov 03, 2015","Nov 03, 2015" "MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","17,813.31","0.00","17,813.31","184.00","184.00","96.56","United States","-","USD","4.86","7.11","1.00","Feb 15, 2034","6.50","5.68","-","7.11","5.68","7.11","USD","Jan 23, 2026","Jan 23, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","187.00","187.00","95.22","United Kingdom","-","USD","3.60","5.71","1.00","Sep 30, 2030","4.35","3.58","-","5.71","3.58","5.71","USD","Sep 30, 2025","Sep 30, 2025" "HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","17,813.31","0.00","17,813.31","186.00","186.00","95.98","United States","-","USD","4.64","7.13","1.00","Aug 15, 2033","6.38","5.39","-","7.13","5.39","7.13","USD","Aug 18, 2025","Aug 18, 2025" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","17,813.31","0.00","17,813.31","184.00","184.00","96.67","Canada","-","USD","4.01","5.67","1.00","May 29, 2031","4.85","4.02","-","5.67","4.02","5.67","USD","May 29, 2026","May 29, 2026" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","185.00","185.00","96.49","United States","-","USD","5.92","6.35","1.00","Mar 28, 2034","5.75","5.95","-","6.35","5.95","6.35","USD","Mar 28, 2024","Mar 28, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","17,813.31","0.00","17,813.31","187.00","187.00","95.03","United States","-","USD","6.47","6.48","1.00","Mar 01, 2035","5.70","6.49","-","6.48","6.49","6.48","USD","Feb 26, 2025","Feb 26, 2025" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","17,813.31","0.00","17,813.31","249.00","249.00","71.50","United States","-","USD","12.72","6.40","1.00","Jun 14, 2049","4.00","12.93","-","6.40","12.93","6.40","USD","Jun 14, 2019","Jun 14, 2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","186.00","186.00","95.94","United States","-","USD","2.38","5.39","1.00","May 15, 2029","3.70","2.40","-","5.39","2.40","5.39","USD","May 10, 2019","May 10, 2019" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","188.00","188.00","94.52","United States","-","USD","6.03","5.92","1.00","Mar 15, 2034","5.00","6.06","-","5.92","6.06","5.92","USD","Jan 25, 2024","Jan 25, 2024" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","17,813.31","0.00","17,813.31","183.00","183.00","97.09","United States","-","USD","2.48","5.35","1.00","Jun 30, 2029","4.20","2.51","-","5.35","2.51","5.35","USD","Mar 12, 2019","Mar 12, 2019" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","178.00","178.00","100.14","United States","-","USD","1.02","6.50","1.00","Jan 15, 2028","6.63","1.19","-","6.42","0.73","6.42","USD","May 09, 2019","May 09, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","192.00","192.00","92.59","Japan","-","USD","2.80","5.46","1.00","Sep 27, 2029","2.72","2.79","-","5.46","2.79","5.46","USD","Sep 27, 2019","Sep 27, 2019" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","17,813.31","0.00","17,813.31","192.00","192.00","92.74","United States","-","USD","5.41","6.84","1.00","Jul 15, 2034","5.63","6.05","-","6.84","6.05","6.84","USD","Mar 09, 2026","Mar 09, 2026" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","17,813.31","0.00","17,813.31","198.00","198.00","90.12","China","-","USD","10.97","6.50","1.00","Jun 16, 2046","5.60","11.16","-","6.50","11.16","6.50","USD","Jun 16, 2026","Jun 16, 2026" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","17,813.31","0.00","17,813.31","166.00","166.00","107.23","Canada","-","USD","7.97","6.37","1.00","Aug 15, 2038","7.25","7.96","-","6.37","7.96","6.37","USD","Aug 11, 2008","Aug 11, 2008" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","17,813.31","0.00","17,813.31","178.00","178.00","100.01","United States","-","USD","1.56","12.72","1.00","Dec 31, 2028","12.75","1.83","-","12.70","1.07","12.70","USD","May 03, 2023","May 03, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","17,813.31","0.00","17,813.31","236.00","236.00","75.64","United States","-","USD","11.42","6.41","1.00","May 15, 2045","4.15","11.57","-","6.41","11.57","6.41","USD","May 04, 2015","May 04, 2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","260.00","260.00","68.47","United States","-","USD","12.28","6.53","1.00","Oct 15, 2047","3.75","12.47","-","6.53","12.47","6.53","USD","Oct 25, 2017","Oct 25, 2017" "UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","17,813.31","0.00","17,813.31","246.00","246.00","72.36","United States","-","USD","13.66","6.23","1.00","Apr 01, 2052","4.05","13.90","-","6.23","13.90","6.23","USD","Apr 19, 2022","Apr 19, 2022" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","17,813.31","0.00","17,813.31","184.00","184.00","96.97","United States","-","USD","6.04","6.12","1.00","Jul 01, 2034","5.63","6.07","-","6.12","6.07","6.12","USD","May 13, 2024","May 13, 2024" "WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","17,813.31","0.00","17,813.31","182.00","182.00","97.86","United States","-","USD","5.62","5.98","1.00","Sep 15, 2033","5.60","5.64","-","5.98","5.64","5.98","USD","Sep 10, 2026","Sep 10, 2026" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","17,813.31","0.00","17,813.31","199.00","199.00","89.39","Indonesia","-","USD","5.75","6.60","1.00","Oct 14, 2038","4.85","6.14","-","6.60","6.14","6.60","USD","Oct 14, 2020","Oct 14, 2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","17,813.31","0.00","17,813.31","215.00","215.00","82.97","Mexico","-","USD","5.73","7.07","1.00","Jul 26, 2033","3.88","5.70","-","7.07","5.70","7.07","USD","Jul 26, 2021","Jul 26, 2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","17,813.31","0.00","17,813.31","200.00","200.00","89.15","Indonesia","-","USD","11.42","7.13","1.00","Apr 14, 2052","6.20","11.61","-","7.13","11.61","7.13","USD","Apr 14, 2022","Apr 14, 2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","17,813.31","0.00","17,813.31","198.00","198.00","89.85","United Arab Emirates","-","USD","6.97","6.10","1.00","Oct 16, 2035","4.63","6.99","-","6.10","6.99","6.10","USD","Oct 16, 2025","Oct 16, 2025" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","17,807.33","0.00","17,807.33","375.00","375.00","47.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","17,795.12","0.00","17,795.12","45.00","45.00","391.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","17,795.12","0.00","17,795.12","5,561.00","5,561.00","3.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","17,779.74","0.00","17,779.74","311.00","311.00","57.09","Australia","-","USD","5.18","5.51","-","May 24, 2032","1.75","5.17","-","5.51","5.17","5.51","AUD","Nov 24, 2019","Feb 18, 2020" "THULE","THULE GROUP","Consumer Discretionary","Equity","17,772.77","0.00","17,772.77","944.00","944.00","18.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014" "IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","17,771.34","0.00","17,771.34","887.00","887.00","20.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","17,750.41","0.00","17,750.41","1,744.00","1,744.00","10.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","17,750.41","0.00","17,750.41","1,637.00","1,637.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","17,745.55","0.00","17,745.55","165.00","165.00","107.38","Supranational","-","USD","6.19","3.81","-","Sep 06, 2033","3.13","6.06","-","3.81","6.06","3.81","EUR","May 06, 2026","May 06, 2026" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","17,735.35","0.00","17,735.35","399.00","399.00","44.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","17,728.45","0.00","17,728.45","53,723.00","53,723.00","0.33","Japan","-","USD","18.07","5.41","-","Sep 20, 2046","0.50","18.16","-","5.41","18.16","5.41","JPY","Sep 20, 2016","Sep 20, 2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","17,728.45","0.00","17,728.45","163.00","163.00","108.71","Supranational","-","USD","1.33","3.16","-","Feb 14, 2028","0.95","1.31","-","3.16","1.31","3.16","EUR","Feb 14, 2018","Feb 14, 2018" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","17,728.45","0.00","17,728.45","167.00","167.00","105.85","France","-","USD","5.06","4.36","-","May 25, 2032","3.25","4.93","-","4.36","4.93","4.36","EUR","Apr 16, 2026","Apr 16, 2026" "SOL","SOL","Materials","Equity","17,728.05","0.00","17,728.05","274.00","274.00","64.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","17,728.05","0.00","17,728.05","1,105.00","1,105.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","17,719.55","0.00","17,719.55","190.00","190.00","93.11","Brazil","-","USD","5.22","6.24","1.00","Jan 15, 2033","4.90","5.21","-","6.24","5.21","6.24","USD","Dec 09, 2025","Dec 09, 2025" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","17,719.55","0.00","17,719.55","181.00","181.00","98.04","United States","-","USD","9.51","6.16","1.00","Apr 01, 2041","5.95","9.55","-","6.16","9.55","6.16","USD","Apr 01, 2011","Aug 19, 2011" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","17,719.55","0.00","17,719.55","185.00","185.00","95.77","United States","-","USD","6.52","6.00","1.00","Jan 23, 2035","5.35","6.50","-","6.00","6.50","6.00","USD","Jan 23, 2025","Jan 23, 2025" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","17,719.55","0.00","17,719.55","244.00","244.00","72.74","United States","-","USD","12.30","6.67","1.00","Jan 15, 2049","4.30","12.49","-","6.67","12.49","6.67","USD","Jul 17, 2018","Jul 17, 2018" "PFE","PFIZER INC","Industrial","Fixed Income","17,719.55","0.00","17,719.55","217.00","217.00","81.53","United States","-","USD","9.29","6.03","1.00","Mar 15, 2039","3.90","9.34","-","6.03","9.34","6.03","USD","Mar 11, 2019","Mar 11, 2019" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","17,719.55","0.00","17,719.55","182.00","182.00","97.41","Bermuda","-","USD","5.31","6.23","1.00","Jun 05, 2033","5.75","5.34","-","6.23","5.34","6.23","USD","Jun 05, 2023","Jun 05, 2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","17,719.55","0.00","17,719.55","186.00","186.00","95.37","United States","-","USD","6.08","5.77","1.00","Apr 01, 2034","5.00","6.12","-","5.77","6.12","5.77","USD","Mar 28, 2023","Mar 28, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","17,719.55","0.00","17,719.55","186.00","186.00","95.16","Japan","-","USD","3.77","5.64","1.00","Jan 15, 2032","4.49","3.77","-","5.64","3.78","5.64","USD","Jan 15, 2026","Jan 15, 2026" "SGI","SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","17,719.55","0.00","17,719.55","200.00","200.00","88.54","United States","-","USD","4.29","6.59","1.00","Oct 15, 2031","3.88","4.34","-","6.59","4.34","6.59","USD","Sep 24, 2021","Sep 24, 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","17,719.55","0.00","17,719.55","191.00","191.00","92.92","United States","-","USD","3.29","6.13","1.00","Jul 15, 2030","4.00","3.39","-","6.13","3.39","6.13","USD","Feb 25, 2020","Feb 25, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","17,719.55","0.00","17,719.55","243.00","243.00","72.93","United States","-","USD","12.02","6.44","1.00","May 04, 2047","4.05","12.21","-","6.44","12.21","6.44","USD","May 04, 2017","May 04, 2017" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","17,719.55","0.00","17,719.55","214.00","214.00","82.93","Australia","-","USD","9.18","6.39","1.00","Jul 24, 2039","4.42","9.18","-","6.39","9.18","6.39","USD","Jul 24, 2019","Jul 24, 2019" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","17,719.55","0.00","17,719.55","196.00","196.00","90.43","China","-","USD","4.56","5.28","1.00","Nov 17, 2031","3.13","4.56","-","5.28","4.56","5.28","USD","Nov 17, 2021","Nov 17, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","17,719.55","0.00","17,719.55","234.00","234.00","75.72","South Africa","-","USD","12.72","6.76","1.00","Mar 16, 2052","4.75","12.93","-","6.76","12.93","6.76","USD","Mar 16, 2022","Mar 16, 2022" "NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","17,719.55","0.00","17,719.55","195.00","195.00","90.99","Taiwan","-","USD","6.26","6.95","1.00","Sep 11, 2034","5.45","6.22","-","6.95","6.22","6.95","USD","Sep 11, 2024","Sep 11, 2024" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","17,719.55","0.00","17,719.55","176.00","176.00","100.91","United States","-","USD","1.82","5.40","1.00","Sep 19, 2028","5.90","1.82","-","5.40","1.82","5.40","USD","Sep 19, 2023","Sep 19, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","17,719.55","0.00","17,719.55","175.00","175.00","101.34","Ireland","-","USD","3.44","5.77","1.00","Sep 30, 2030","6.15","3.49","-","5.76","3.36","5.76","USD","Sep 25, 2023","Sep 25, 2023" "ASURB","AEROPUERTO DE CANCUN SA DE CV 144A","Industrial","Fixed Income","17,719.55","0.00","17,719.55","174.00","174.00","101.83","Mexico","-","USD","6.99","7.23","1.00","Oct 08, 2036","7.49","6.99","-","7.23","6.87","7.23","USD","Oct 08, 2026","Oct 08, 2026" "AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","17,719.55","0.00","17,719.55","177.00","177.00","99.92","United Kingdom","-","USD","2.35","5.48","1.00","May 23, 2029","5.45","2.37","-","5.48","2.37","5.48","USD","May 23, 2024","May 23, 2024" "COR","CENCORA INC","Industrial","Fixed Income","17,719.55","0.00","17,719.55","233.00","233.00","76.17","United States","-","USD","11.45","6.49","1.00","Mar 01, 2045","4.25","11.59","-","6.49","11.59","6.49","USD","Feb 20, 2015","Feb 20, 2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","17,719.55","0.00","17,719.55","153.00","153.00","116.05","Belgium","-","USD","8.21","6.19","1.00","Nov 15, 2039","8.00","8.23","-","6.19","8.23","6.19","USD","Nov 15, 2010","Mar 14, 2011" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","17,719.55","0.00","17,719.55","271.00","271.00","65.37","United States","-","USD","13.21","6.52","1.00","Jun 30, 2050","3.63","13.41","-","6.52","13.41","6.52","USD","Jun 30, 2020","Jun 30, 2020" "ARNC","ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","17,719.55","0.00","17,719.55","172.00","172.00","102.73","United States","-","USD","1.99","7.20","1.00","Oct 01, 2030","8.00","3.37","-","6.51","1.81","6.51","USD","Aug 10, 2023","Aug 10, 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17,719.55","0.00","17,719.55","183.00","183.00","96.91","Supranational","-","USD","1.88","4.79","1.00","Sep 26, 2028","3.13","1.88","-","4.79","1.88","4.79","USD","Sep 26, 2018","Sep 26, 2018" "BA","BOEING CO","Industrial","Fixed Income","17,719.55","0.00","17,719.55","170.00","170.00","104.47","United States","-","USD","8.35","6.35","1.00","Mar 15, 2039","6.88","8.35","-","6.35","8.35","6.35","USD","Mar 13, 2009","Mar 13, 2009" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","17,719.55","0.00","17,719.55","185.00","185.00","95.94","United States","-","USD","4.74","6.10","1.00","Jun 23, 2032","5.25","4.77","-","6.10","4.77","6.10","USD","Jun 23, 2025","Jun 23, 2025" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","17,719.55","0.00","17,719.55","194.00","194.00","91.42","Japan","-","USD","2.75","5.10","1.00","Aug 28, 2029","1.88","2.75","-","5.10","2.75","5.10","USD","Aug 28, 2019","Aug 28, 2019" "D","DOMINION ENERGY INC","Utility","Fixed Income","17,719.55","0.00","17,719.55","182.00","182.00","97.46","United States","-","USD","4.97","5.87","1.00","Nov 15, 2032","5.38","5.01","-","5.87","5.01","5.87","USD","Nov 18, 2022","Nov 18, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","17,719.55","0.00","17,719.55","179.00","179.00","98.90","France","-","USD","5.80","6.13","1.00","Apr 22, 2034","5.95","5.83","-","6.13","5.83","6.13","USD","Apr 22, 2024","Apr 22, 2024" "EXPNLN","EXPERIAN FINANCE US INC 144A","Industrial","Fixed Income","17,719.55","0.00","17,719.55","190.00","190.00","93.14","United States","-","USD","7.41","6.29","1.00","Aug 24, 2036","5.35","7.43","-","6.29","7.43","6.29","USD","Jun 24, 2026","Jun 24, 2026" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","17,719.55","0.00","17,719.55","170.00","170.00","104.29","United States","-","USD","4.52","5.82","1.00","Mar 15, 2032","6.75","4.51","-","5.82","4.51","5.82","USD","Mar 15, 2003","Mar 21, 2003" "HUM","HUMANA INC","Financial Institutions","Fixed Income","17,719.55","0.00","17,719.55","221.00","221.00","80.07","United States","-","USD","10.83","6.90","1.00","Oct 01, 2044","4.95","10.95","-","6.90","10.95","6.90","USD","Sep 19, 2014","Sep 19, 2014" "HUM","HUMANA INC","Financial Institutions","Fixed Income","17,719.55","0.00","17,719.55","212.00","212.00","83.47","United States","-","USD","4.88","5.80","1.00","Feb 03, 2032","2.15","4.86","-","5.80","4.86","5.80","USD","Aug 03, 2021","Aug 03, 2021" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","17,719.55","0.00","17,719.55","205.00","205.00","86.49","United States","-","USD","10.28","6.25","1.00","Apr 01, 2042","4.88","10.33","-","6.25","10.33","6.25","USD","Apr 11, 2012","Apr 11, 2012" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","17,719.55","0.00","17,719.55","191.00","191.00","93.00","United States","-","USD","6.28","6.07","1.00","Oct 15, 2034","4.95","6.30","-","6.07","6.30","6.07","USD","Oct 09, 2024","Oct 09, 2024" "267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","17,708.35","0.00","17,708.35","206.00","206.00","86.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "LREN3","LOJAS RENNER","Consumer Discretionary","Equity","17,708.35","0.00","17,708.35","6,583.00","6,583.00","2.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001" "NEOG","NEOGEN","Health Care","Equity","17,708.12","0.00","17,708.12","1,516.00","1,516.00","11.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","17,694.26","0.00","17,694.26","159.00","159.00","111.29","Supranational","-","USD","1.44","3.27","-","Apr 04, 2028","2.88","1.42","-","3.27","1.42","3.27","EUR","Jul 03, 2012","Jul 03, 2012" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","17,694.26","0.00","17,694.26","295.00","295.00","60.02","Australia","-","USD","9.42","6.51","-","Nov 20, 2040","5.00","9.43","-","6.51","9.43","6.51","AUD","Nov 20, 2013","Feb 28, 2014" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","17,694.26","0.00","17,694.26","159.00","159.00","111.17","Germany","-","USD","1.33","3.26","-","Feb 23, 2028","2.75","1.31","-","3.26","1.31","3.26","EUR","Feb 23, 2024","Feb 23, 2024" "BCC","BOISE CASCADE","Industrials","Equity","17,690.17","0.00","17,690.17","243.00","243.00","72.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","17,681.36","0.00","17,681.36","137.00","137.00","129.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","17,660.07","0.00","17,660.07","139.00","139.00","127.05","Germany","-","USD","4.20","5.70","-","Jul 08, 2031","4.75","4.07","-","5.70","4.07","5.70","GBP","Jul 08, 2025","Jul 08, 2025" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","17,655.46","0.00","17,655.46","898.00","898.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","17,654.36","0.00","17,654.36","16,197.00","16,197.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","17,638.63","0.00","17,638.63","2,773.00","2,773.00","6.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BEKB","BEKAERT (D) SA","Materials","Equity","17,638.63","0.00","17,638.63","399.00","399.00","44.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PPLI","PEOPLE","Communication","Equity","17,636.31","0.00","17,636.31","434.00","434.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","17,625.87","0.00","17,625.87","167.00","167.00","105.68","France","-","USD","6.68","3.99","-","May 22, 2034","3.13","6.53","-","3.99","6.53","3.99","EUR","May 22, 2024","May 22, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","17,625.80","0.00","17,625.80","176.00","176.00","100.27","United States","-","USD","2.00","5.52","1.00","Jan 17, 2029","5.65","2.09","-","5.51","1.87","5.51","USD","Jan 17, 2019","Jan 17, 2019" "AEP","AEP TEXAS INC","Utility","Fixed Income","17,625.80","0.00","17,625.80","190.00","190.00","92.69","United States","-","USD","7.07","6.23","1.00","Apr 15, 2036","5.20","7.09","-","6.23","7.09","6.23","USD","Mar 12, 2026","Mar 12, 2026" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","17,625.80","0.00","17,625.80","185.00","185.00","95.53","Sweden","-","USD","3.47","5.05","1.00","Jul 29, 2030","3.75","3.47","-","5.05","3.47","5.05","USD","Sep 11, 2025","Sep 11, 2025" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","222.00","222.00","79.37","United States","-","USD","11.04","6.47","1.00","Jul 16, 2044","4.50","11.17","-","6.47","11.17","6.47","USD","Jul 16, 2014","Jul 16, 2014" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","17,625.80","0.00","17,625.80","182.00","182.00","96.67","United States","-","USD","6.04","5.80","1.00","Apr 05, 2034","5.25","6.09","-","5.80","6.09","5.80","USD","Apr 05, 2024","Apr 05, 2024" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","17,625.80","0.00","17,625.80","192.00","192.00","91.81","South Africa","-","USD","3.61","6.10","1.00","Oct 01, 2030","3.75","3.61","-","6.10","3.61","6.10","USD","Oct 01, 2020","Oct 01, 2020" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","17,625.80","0.00","17,625.80","194.00","194.00","90.76","United States","-","USD","7.23","5.91","1.00","Jan 15, 2036","4.60","7.26","-","5.91","7.26","5.91","USD","Sep 18, 2025","Sep 18, 2025" "AZO","AUTOZONE INC","Industrial","Fixed Income","17,625.80","0.00","17,625.80","182.00","182.00","96.91","United States","-","USD","4.13","5.70","1.00","Jul 15, 2031","4.95","4.13","-","5.70","4.13","5.70","USD","Jul 14, 2026","Jul 14, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","182.00","182.00","96.99","United States","-","USD","2.33","5.12","1.00","Apr 26, 2029","3.85","2.35","-","5.12","2.35","5.12","USD","Apr 26, 2022","Apr 26, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","17,625.80","0.00","17,625.80","190.00","190.00","92.78","Canada","-","USD","14.11","6.63","1.00","Sep 15, 2115","6.13","14.31","-","6.63","14.31","6.63","USD","Sep 11, 2015","Sep 11, 2015" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","17,625.80","0.00","17,625.80","269.00","269.00","65.55","United States","-","USD","13.45","6.44","1.00","Apr 05, 2050","3.58","13.66","-","6.44","13.66","6.44","USD","Oct 05, 2020","Dec 08, 2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","17,625.80","0.00","17,625.80","172.00","172.00","102.37","United States","-","USD","1.85","6.13","1.00","Nov 15, 2028","7.35","1.88","-","6.09","1.81","6.09","USD","Aug 24, 2023","Aug 24, 2023" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","17,625.80","0.00","17,625.80","270.00","270.00","65.38","Canada","-","USD","13.52","6.57","1.00","Feb 15, 2052","3.75","13.72","-","6.57","13.72","6.57","USD","Sep 13, 2021","Sep 13, 2021" "LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","17,625.80","0.00","17,625.80","181.00","181.00","97.55","United States","-","USD","5.77","6.06","1.00","Apr 15, 2034","5.65","5.87","-","6.06","5.87","6.06","USD","Mar 19, 2024","Oct 03, 2024" "CLX","CLOROX COMPANY","Industrial","Fixed Income","17,625.80","0.00","17,625.80","181.00","181.00","97.60","United States","-","USD","2.32","5.41","1.00","May 01, 2029","4.40","2.34","-","5.41","2.34","5.41","USD","May 11, 2022","May 11, 2022" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","17,625.80","0.00","17,625.80","205.00","205.00","86.04","United States","-","USD","4.36","5.90","1.00","Jul 15, 2031","2.50","4.35","-","5.90","4.35","5.90","USD","Jun 29, 2021","Jun 29, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,625.80","0.00","17,625.80","178.00","178.00","99.29","United States","-","USD","2.44","5.13","1.00","Jun 11, 2029","4.85","2.44","-","5.13","2.44","5.13","USD","Jun 11, 2024","Jun 11, 2024" "DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","17,625.80","0.00","17,625.80","180.00","180.00","97.92","United States","-","USD","5.92","5.95","1.00","Mar 15, 2034","5.60","5.97","-","5.95","5.97","5.95","USD","Mar 15, 2026","Jun 25, 2026" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","17,625.80","0.00","17,625.80","174.00","174.00","101.01","United States","-","USD","5.16","6.11","1.00","Mar 15, 2033","6.30","5.22","-","6.10","5.05","6.10","USD","Oct 26, 2022","Oct 26, 2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","179.00","179.00","98.23","Canada","-","USD","4.84","5.99","1.00","Aug 16, 2032","5.63","4.88","-","5.99","4.88","5.99","USD","Feb 16, 2023","May 15, 2023" "FRSD0514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,625.80","0.00","17,625.80","232.00","232.00","76.07","United States","-","USD","6.92","5.93","1.00","Oct 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020" "FNFA4960","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,625.80","0.00","17,625.80","222.00","222.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2026","Apr 01, 2026" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","17,625.80","0.00","17,625.80","182.00","182.00","96.80","United States","-","USD","2.26","5.73","1.00","Mar 15, 2029","4.30","2.27","-","5.73","2.27","5.73","USD","Feb 05, 2026","Feb 05, 2026" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","205.00","205.00","86.05","United States","-","USD","4.10","6.08","1.00","Mar 15, 2031","2.45","4.08","-","6.08","4.08","6.08","USD","Sep 15, 2020","Sep 15, 2020" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","180.00","180.00","97.86","United States","-","USD","2.93","6.13","1.00","Jan 13, 2030","5.40","2.91","-","6.13","2.91","6.13","USD","Jan 13, 2025","Jan 13, 2025" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","17,625.80","0.00","17,625.80","180.00","180.00","97.84","United States","-","USD","2.03","5.21","1.00","Dec 15, 2028","4.15","2.03","-","5.21","2.03","5.21","USD","Dec 15, 2025","Dec 15, 2025" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","17,625.80","0.00","17,625.80","180.00","180.00","97.90","United States","-","USD","1.89","5.03","1.00","Nov 01, 2028","3.95","1.92","-","5.03","1.92","5.03","USD","Oct 29, 2018","Oct 29, 2018" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","17,625.80","0.00","17,625.80","183.00","183.00","96.31","United States","-","USD","3.17","5.53","1.00","Apr 01, 2030","4.35","3.17","-","5.53","3.17","5.53","USD","Sep 23, 2024","Sep 23, 2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","17,625.80","0.00","17,625.80","213.00","213.00","82.78","United States","-","USD","12.74","6.54","1.00","Sep 09, 2052","5.15","12.96","-","6.54","12.96","6.54","USD","Sep 09, 2022","Sep 09, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","176.00","176.00","100.02","Australia","-","USD","1.20","4.92","1.00","Jan 12, 2028","4.94","1.20","-","4.92","1.20","4.92","USD","Jan 12, 2023","Jan 12, 2023" "RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","180.00","180.00","98.12","United States","-","USD","2.06","8.86","1.00","Apr 01, 2029","8.00","2.20","-","8.86","2.20","8.86","USD","Mar 19, 2024","Mar 19, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","17,625.80","0.00","17,625.80","183.00","183.00","96.50","United States","-","USD","4.83","5.72","1.00","Jul 15, 2032","5.00","4.87","-","5.72","4.87","5.72","USD","Jun 23, 2022","Jun 23, 2022" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","182.00","182.00","96.91","Japan","-","USD","4.11","5.92","1.00","Jul 14, 2031","5.17","4.10","-","5.92","4.10","5.92","USD","Jun 30, 2026","Jun 30, 2026" "OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","17,625.80","0.00","17,625.80","176.00","176.00","100.36","United States","-","USD","0.98","5.32","1.00","Jan 15, 2028","5.63","1.20","-","5.14","0.74","5.14","USD","Dec 17, 2020","Dec 17, 2020" "PDCO","PARADIGM PARENT LLC 144A","Industrial","Fixed Income","17,625.80","0.00","17,625.80","189.00","189.00","93.40","United States","-","USD","3.94","10.35","1.00","Apr 17, 2032","8.75","4.06","-","10.35","4.06","10.35","USD","Jul 31, 2025","Jul 31, 2025" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","17,625.80","0.00","17,625.80","181.00","181.00","97.33","United States","-","USD","1.70","6.04","1.00","Aug 15, 2028","4.50","1.74","-","6.04","1.74","6.04","USD","Jul 28, 2020","Jul 28, 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","178.00","178.00","99.10","United States","-","USD","2.13","5.52","1.00","Jan 25, 2029","5.10","2.12","-","5.52","2.12","5.52","USD","Jan 25, 2024","Jan 25, 2024" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","17,625.80","0.00","17,625.80","213.00","213.00","82.57","United States","-","USD","4.97","5.56","1.00","Feb 15, 2032","1.75","4.95","-","5.56","4.95","5.56","USD","Nov 24, 2020","Nov 24, 2020" "SJSDEV","SAN JOSE CALIF REDEEV AGY SUCC","Local Authority","Fixed Income","17,625.80","0.00","17,625.80","196.00","196.00","90.12","United States","-","USD","4.50","5.52","1.00","Aug 01, 2034","3.38","4.76","-","5.52","4.76","5.52","USD","Dec 21, 2017","Dec 21, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","17,625.80","0.00","17,625.80","285.00","285.00","61.78","United States","-","USD","12.85","7.00","1.00","Feb 01, 2050","3.65","13.01","-","7.00","13.01","7.00","USD","Jan 09, 2020","Jan 09, 2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","188.00","188.00","93.78","United States","-","USD","4.73","5.71","1.00","May 13, 2033","4.42","4.77","-","5.71","4.77","5.71","USD","May 13, 2022","May 13, 2022" "MMM","3M CO MTN","Industrial","Fixed Income","17,625.80","0.00","17,625.80","181.00","181.00","97.37","United States","-","USD","1.82","5.07","1.00","Sep 14, 2028","3.63","1.84","-","5.07","1.84","5.07","USD","Sep 14, 2018","Sep 14, 2018" "TDW","TIDEWATER INC 144A","Industrial","Fixed Income","17,625.80","0.00","17,625.80","167.00","167.00","105.60","United States","-","USD","1.81","7.39","1.00","Jul 15, 2030","9.13","3.12","-","6.86","2.39","6.86","USD","Jul 07, 2025","Jul 07, 2025" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","17,625.80","0.00","17,625.80","193.00","193.00","91.11","United States","-","USD","3.12","5.35","1.00","Feb 05, 2030","2.40","3.11","-","5.35","3.11","5.35","USD","Jan 31, 2020","Jan 31, 2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","17,625.80","0.00","17,625.80","190.00","190.00","92.86","United States","-","USD","2.74","5.18","1.00","Sep 01, 2029","2.50","2.73","-","5.18","2.73","5.18","USD","Aug 16, 2019","Aug 16, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","17,625.80","0.00","17,625.80","204.00","204.00","86.55","United States","-","USD","8.75","6.03","1.00","Nov 16, 2038","4.45","8.81","-","6.03","8.81","6.03","USD","Aug 16, 2018","Aug 16, 2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","169.00","169.00","104.21","United States","-","USD","7.68","6.10","1.00","Nov 15, 2037","6.63","7.67","-","6.10","7.67","6.10","USD","Nov 19, 2007","Feb 15, 2008" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","17,625.80","0.00","17,625.80","181.00","181.00","97.27","Germany","-","USD","5.54","6.39","1.00","Sep 12, 2033","5.90","5.57","-","6.39","5.57","6.39","USD","Sep 12, 2023","Sep 12, 2023" "YNDRDC","YONDR JK 1 LLC 144A","Industrial","Fixed Income","17,625.80","0.00","17,625.80","189.00","189.00","93.02","United States","-","USD","3.53","8.85","1.00","Jun 30, 2031","6.88","3.55","-","8.85","3.55","8.85","USD","Jun 30, 2026","Jun 30, 2026" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","17,625.80","0.00","17,625.80","194.00","194.00","90.75","China","-","USD","3.18","5.78","1.00","Mar 02, 2030","2.75","3.16","-","5.78","3.16","5.78","USD","Mar 02, 2020","Mar 02, 2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","17,625.80","0.00","17,625.80","195.00","195.00","90.43","China","-","USD","3.50","5.20","1.00","Jul 13, 2030","2.38","3.50","-","5.20","3.50","5.20","USD","Jul 13, 2020","Jul 13, 2020" "PSHNA","PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","17,625.80","0.00","17,625.80","196.00","196.00","89.88","United States","-","USD","3.71","6.07","1.00","Nov 15, 2030","3.25","3.70","-","6.07","3.70","6.07","USD","Nov 02, 2020","Nov 02, 2020" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","17,625.80","0.00","17,625.80","186.00","186.00","94.70","United States","-","USD","4.54","5.62","1.00","Oct 15, 2026","4.50","4.70","-","5.62","4.70","5.62","USD","Oct 01, 2026","Oct 01, 2026" "MTRS","MUNTERS GROUP","Industrials","Equity","17,616.28","0.00","17,616.28","1,361.00","1,361.00","12.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","17,593.92","0.00","17,593.92","476.00","476.00","36.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","17,591.68","0.00","17,591.68","357.00","357.00","49.25","Canada","-","USD","15.06","5.14","-","Jun 18, 2050","2.95","15.15","-","5.14","15.15","5.14","CAD","Jun 18, 2018","Aug 24, 2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","17,591.68","0.00","17,591.68","159.00","159.00","110.55","Supranational","-","USD","1.47","3.22","-","Apr 11, 2028","2.38","1.44","-","3.22","1.44","3.22","EUR","Oct 11, 2022","Oct 11, 2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","17,591.68","0.00","17,591.68","175,917.00","175,917.00","0.10","Chile","-","USD","9.18","6.22","-","Oct 01, 2040","6.20","9.28","-","6.22","9.28","6.22","CLP","Apr 01, 2024","Jun 03, 2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","17,574.59","0.00","17,574.59","354.00","354.00","49.68","Canada","-","USD","19.85","4.32","-","Dec 01, 2064","2.75","20.23","-","4.32","20.23","4.32","CAD","May 01, 2014","May 01, 2014" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17,574.59","0.00","17,574.59","681.00","681.00","25.82","Malaysia","-","USD","8.40","4.11","-","Aug 04, 2037","4.75","8.42","-","4.11","8.42","4.11","MYR","Aug 04, 2017","Aug 04, 2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","17,574.59","0.00","17,574.59","158.00","158.00","111.03","Germany","-","USD","3.67","3.47","-","Sep 06, 2030","3.25","3.60","-","3.47","3.60","3.47","EUR","Mar 07, 2023","Mar 07, 2023" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","17,573.38","0.00","17,573.38","15,552.00","15,552.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "VSURE","VERISURE PLC","Industrials","Equity","17,571.56","0.00","17,571.56","2,006.00","2,006.00","8.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","17,569.29","0.00","17,569.29","1,423.00","1,423.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","17,557.49","0.00","17,557.49","250.00","250.00","70.16","Canada","-","USD","6.46","4.15","-","Jun 18, 2034","4.15","6.45","-","4.15","6.45","4.15","CAD","Dec 18, 2023","Jan 25, 2024" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","17,557.49","0.00","17,557.49","166.00","166.00","105.51","Spain","-","USD","2.20","3.94","-","Jan 15, 2029","1.25","2.15","-","3.94","2.15","3.94","EUR","Feb 15, 2021","Feb 15, 2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","17,557.49","0.00","17,557.49","159.00","159.00","110.09","Germany","-","USD","1.57","3.69","-","May 20, 2028","2.63","1.53","-","3.69","1.53","3.69","EUR","May 20, 2025","May 20, 2025" "FIVN","FIVE9","Information Technology","Equity","17,550.14","0.00","17,550.14","520.00","520.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6951","JEOL","Information Technology","Equity","17,549.21","0.00","17,549.21","337.00","337.00","52.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","17,532.05","0.00","17,532.05","196.00","196.00","89.57","United States","-","USD","3.24","5.21","1.00","Mar 12, 2030","1.85","3.24","-","5.21","3.24","5.21","USD","Mar 12, 2020","Mar 12, 2020" "T","AT&T INC","Industrial","Fixed Income","17,532.05","0.00","17,532.05","226.00","226.00","77.41","United States","-","USD","10.68","6.88","1.00","Jun 01, 2044","4.65","10.79","-","6.88","10.79","6.88","USD","Jun 01, 2019","Jun 05, 2019" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","17,532.05","0.00","17,532.05","183.00","183.00","95.58","United States","-","USD","4.75","5.95","1.00","May 26, 2033","4.99","4.73","-","5.92","4.73","5.92","USD","May 26, 2022","May 26, 2022" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","17,532.05","0.00","17,532.05","304.00","304.00","57.70","United States","-","USD","14.52","6.35","1.00","Oct 01, 2051","2.95","14.73","-","6.35","14.73","6.35","USD","Oct 05, 2021","Oct 05, 2021" "APA","APA CORP (US)","Industrial","Fixed Income","17,532.05","0.00","17,532.05","178.00","178.00","98.40","United States","-","USD","12.12","6.88","1.00","Feb 15, 2055","6.75","12.32","-","6.88","12.32","6.88","USD","Aug 15, 2025","Sep 18, 2025" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","17,532.05","0.00","17,532.05","169.00","169.00","103.62","United States","-","USD","1.73","8.87","1.00","Aug 15, 2030","10.00","3.12","-","7.86","1.66","7.86","USD","Nov 02, 2023","Nov 02, 2023" "VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","17,532.05","0.00","17,532.05","199.00","199.00","88.09","United States","-","USD","3.94","5.62","1.00","Jan 15, 2031","2.45","3.93","-","5.62","3.93","5.62","USD","May 22, 2020","May 22, 2020" "AXON","AXON ENTERPRISE INC 144A","Industrial","Fixed Income","17,532.05","0.00","17,532.05","179.00","179.00","97.75","United States","-","USD","4.21","6.69","1.00","Mar 15, 2033","6.25","5.19","-","6.69","5.19","6.69","USD","Mar 11, 2025","Mar 11, 2025" "CANPCK","CANPACK GROUP INC 144A","Industrial","Fixed Income","17,532.05","0.00","17,532.05","179.00","179.00","97.95","Poland","-","USD","3.51","6.52","1.00","May 15, 2031","6.00","3.85","-","6.52","3.85","6.52","USD","Apr 27, 2026","Apr 27, 2026" "CGCMT_19-C7-C","CGCMT_19-C7 C","CMBS","Fixed Income","17,532.05","0.00","17,532.05","194.00","194.00","90.36","United States","-","USD","3.37","6.95","1.00","Dec 15, 2072","3.92","3.34","-","6.95","3.34","6.95","USD","Dec 01, 2019","Dec 01, 2019" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","17,532.05","0.00","17,532.05","174.00","174.00","100.86","United States","-","USD","3.33","5.67","1.00","Aug 15, 2030","5.93","3.38","-","5.67","3.25","5.67","USD","Aug 08, 2023","Aug 08, 2023" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","17,532.05","0.00","17,532.05","178.00","178.00","98.34","United States","-","USD","4.25","5.79","1.00","Sep 15, 2031","5.40","4.26","-","5.79","4.26","5.79","USD","Sep 15, 2026","Sep 15, 2026" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","17,532.05","0.00","17,532.05","172.00","172.00","101.69","United States","-","USD","3.20","5.69","1.00","Jul 15, 2030","6.20","3.29","-","5.66","3.09","5.66","USD","Jan 15, 2021","Jun 15, 2021" "DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","17,532.05","0.00","17,532.05","183.00","183.00","95.64","United States","-","USD","6.51","6.07","1.00","Feb 15, 2035","5.40","6.54","-","6.07","6.54","6.07","USD","Feb 15, 2026","Jun 25, 2026" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","17,532.05","0.00","17,532.05","181.00","181.00","96.93","United States","-","USD","6.03","5.95","1.00","Jun 15, 2034","5.45","6.07","-","5.95","6.07","5.95","USD","Jun 07, 2024","Jun 07, 2024" "ETN","EATON CORPORATION","Industrial","Fixed Income","17,532.05","0.00","17,532.05","190.00","190.00","92.23","United States","-","USD","5.18","5.52","1.00","Nov 02, 2032","4.00","5.18","-","5.52","5.18","5.52","USD","Nov 02, 2013","Nov 07, 2013" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","17,532.05","0.00","17,532.05","176.00","176.00","99.62","United States","-","USD","1.43","5.19","1.00","May 15, 2028","4.95","1.50","-","5.19","1.50","5.19","USD","May 10, 2018","May 10, 2018" "EFX","EQUIFAX INC","Industrial","Fixed Income","17,532.05","0.00","17,532.05","179.00","179.00","98.09","United States","-","USD","2.69","5.51","1.00","Sep 15, 2029","4.80","2.69","-","5.51","2.69","5.51","USD","Aug 15, 2024","Aug 15, 2024" "FWRD","CLUE OPCO LLC 144A","Industrial","Fixed Income","17,532.05","0.00","17,532.05","180.00","180.00","97.57","United States","-","USD","3.11","10.13","1.00","Oct 15, 2031","9.50","3.73","-","10.13","3.73","10.13","USD","Oct 02, 2023","Oct 02, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","17,532.05","0.00","17,532.05","179.00","179.00","98.20","United States","-","USD","2.74","5.56","1.00","Oct 06, 2029","4.90","2.75","-","5.56","2.75","5.56","USD","Sep 06, 2024","Sep 06, 2024" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","17,532.05","0.00","17,532.05","181.00","181.00","96.89","United Kingdom","-","USD","4.23","5.61","1.00","Aug 21, 2031","4.88","4.24","-","5.61","4.24","5.61","USD","Aug 21, 2026","Aug 21, 2026" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","17,532.05","0.00","17,532.05","264.00","264.00","66.52","United States","-","USD","12.56","6.37","1.00","Aug 15, 2046","3.38","12.73","-","6.37","12.73","6.37","USD","Aug 09, 2016","Aug 09, 2016" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","17,532.05","0.00","17,532.05","191.00","191.00","92.00","United States","-","USD","2.90","5.28","1.00","Nov 15, 2029","2.45","2.90","-","5.28","2.90","5.28","USD","Oct 31, 2019","Oct 31, 2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","17,532.05","0.00","17,532.05","189.00","189.00","92.78","United States","-","USD","5.97","5.73","1.00","Jan 15, 2034","4.50","6.00","-","5.73","6.00","5.73","USD","May 17, 2023","May 17, 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","17,532.05","0.00","17,532.05","256.00","256.00","68.58","United States","-","USD","12.93","6.17","1.00","Jan 15, 2048","3.50","13.14","-","6.17","13.14","6.17","USD","Nov 10, 2017","Nov 10, 2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","17,532.05","0.00","17,532.05","288.00","288.00","60.78","United States","-","USD","13.19","6.99","1.00","Apr 01, 2051","3.63","13.40","-","6.99","13.40","6.99","USD","Oct 08, 2020","Oct 08, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","17,532.05","0.00","17,532.05","181.00","181.00","96.73","United States","-","USD","5.27","6.24","1.00","May 15, 2033","5.63","5.30","-","6.24","5.30","6.24","USD","May 19, 2023","May 19, 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","17,532.05","0.00","17,532.05","175.00","175.00","100.08","United States","-","USD","3.51","8.35","1.00","Feb 15, 2032","8.38","4.20","-","8.34","2.84","8.34","USD","Jan 29, 2025","Jan 29, 2025" "MASBRA","MASTERBRAND INC 144A","Industrial","Fixed Income","17,532.05","0.00","17,532.05","185.00","185.00","94.94","United States","-","USD","4.06","8.11","1.00","Jul 15, 2032","7.00","4.56","-","8.11","4.56","8.11","USD","Jun 27, 2024","Jun 27, 2024" "MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","17,532.05","0.00","17,532.05","200.00","200.00","87.65","United States","-","USD","4.83","6.54","1.00","May 15, 2032","3.88","4.81","-","6.54","4.81","6.54","USD","Nov 16, 2021","Nov 16, 2021" "MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","17,532.05","0.00","17,532.05","182.00","182.00","96.49","United States","-","USD","4.27","6.95","1.00","Jan 15, 2033","6.25","5.01","-","6.95","5.01","6.95","USD","Nov 18, 2024","Nov 18, 2024" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","17,532.05","0.00","17,532.05","179.00","179.00","97.92","United States","-","USD","2.09","6.10","1.00","Jun 15, 2029","5.25","2.43","-","6.10","2.43","6.10","USD","May 14, 2019","May 14, 2019" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","17,532.05","0.00","17,532.05","199.00","199.00","88.07","Australia","-","USD","4.17","5.98","1.00","May 21, 2031","2.99","4.15","-","5.98","4.15","5.98","USD","May 21, 2021","May 21, 2021" "NI","NISOURCE INC","Utility","Fixed Income","17,532.05","0.00","17,532.05","234.00","234.00","74.83","United States","-","USD","11.73","6.63","1.00","May 15, 2047","4.38","11.92","-","6.63","11.92","6.63","USD","May 22, 2017","May 22, 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","17,532.05","0.00","17,532.05","193.00","193.00","90.70","United States","-","USD","7.05","6.52","1.00","May 01, 2036","5.20","7.05","-","6.52","7.05","6.52","USD","Feb 20, 2026","Feb 20, 2026" "PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","17,532.05","0.00","17,532.05","173.00","173.00","101.47","Ireland","-","USD","2.65","8.78","1.00","Jul 15, 2030","9.25","3.08","-","8.63","2.36","8.63","USD","Jun 24, 2025","Jun 24, 2025" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","17,532.05","0.00","17,532.05","202.00","202.00","86.84","United States","-","USD","4.21","5.58","1.00","May 13, 2031","2.30","4.21","-","5.58","4.21","5.58","USD","May 13, 2021","May 13, 2021" "STANLN","STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","17,532.05","0.00","17,532.05","178.00","178.00","98.24","United Kingdom","-","USD","3.12","5.79","1.00","May 13, 2031","5.24","3.16","-","5.79","3.16","5.79","USD","May 13, 2025","May 13, 2025" "TEX","TEREX CORPORATION 144A","Industrial","Fixed Income","17,532.05","0.00","17,532.05","179.00","179.00","97.82","United States","-","USD","3.84","6.70","1.00","Oct 15, 2032","6.25","4.79","-","6.70","4.79","6.70","USD","Oct 08, 2024","Oct 08, 2024" "RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","17,532.05","0.00","17,532.05","170.00","170.00","102.94","United States","-","USD","1.26","6.99","1.00","May 15, 2029","8.25","2.25","-","6.29","1.45","6.29","USD","Apr 18, 2024","Apr 18, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","17,532.05","0.00","17,532.05","175.00","175.00","100.25","Germany","-","USD","1.78","5.51","1.00","Sep 12, 2028","5.65","1.80","-","5.51","1.80","5.51","USD","Sep 12, 2023","Sep 12, 2023" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","17,532.05","0.00","17,532.05","180.00","180.00","97.19","Indonesia","-","USD","1.86","6.13","1.00","Aug 10, 2030","4.63","1.85","-","6.13","1.85","6.13","USD","Aug 10, 2017","Aug 10, 2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","17,532.05","0.00","17,532.05","390.00","390.00","44.95","United Arab Emirates","-","USD","16.33","6.51","1.00","Sep 02, 2070","2.70","16.53","-","6.51","16.53","6.51","USD","Sep 02, 2020","Sep 02, 2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","17,532.05","0.00","17,532.05","194.00","194.00","90.21","China","-","USD","3.66","5.41","1.00","Sep 17, 2030","2.63","3.66","-","5.41","3.66","5.41","USD","Sep 17, 2020","Sep 17, 2020" "OCPMR","OCP SA RegS","Agency","Fixed Income","17,532.05","0.00","17,532.05","197.00","197.00","89.14","Morocco","-","USD","4.17","6.46","1.00","Jun 23, 2031","3.75","4.15","-","6.46","4.15","6.46","USD","Jun 23, 2021","Jun 23, 2021" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","17,532.05","0.00","17,532.05","195.00","195.00","90.06","Brazil","-","USD","4.39","6.50","1.00","Sep 20, 2031","4.13","4.35","-","6.50","4.35","6.50","USD","Sep 20, 2021","Sep 20, 2021" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","17,528.39","0.00","17,528.39","5,280.00","5,280.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","17,528.39","0.00","17,528.39","12,431.00","12,431.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","17,526.85","0.00","17,526.85","355.00","355.00","49.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997" "SPNT","SIRIUSPOINT","Financials","Equity","17,525.01","0.00","17,525.01","712.00","712.00","24.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","17,523.30","0.00","17,523.30","168.00","168.00","104.31","Canada","-","USD","7.95","4.01","-","Mar 05, 2036","3.13","7.78","-","4.01","7.78","4.01","EUR","Mar 05, 2026","Mar 05, 2026" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","17,506.20","0.00","17,506.20","875.00","875.00","20.01","Romania","-","USD","2.13","7.02","-","Feb 12, 2029","5.00","2.06","-","7.02","2.06","7.02","RON","Feb 12, 2018","Sep 19, 2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","17,506.20","0.00","17,506.20","165.00","165.00","106.13","Supranational","-","USD","5.48","3.74","-","Sep 27, 2032","2.75","5.37","-","3.74","5.37","3.74","EUR","May 26, 2025","May 26, 2025" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","17,504.50","0.00","17,504.50","1,118.00","1,118.00","15.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020" "277810","RAINBOW ROBOTICS","Industrials","Equity","17,465.40","0.00","17,465.40","52.00","52.00","333.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021" "NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","17,454.92","0.00","17,454.92","159.00","159.00","109.89","Germany","-","USD","2.32","3.42","-","Mar 15, 2029","2.63","2.28","-","3.42","2.28","3.42","EUR","Feb 12, 2024","Feb 12, 2024" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","17,447.41","0.00","17,447.41","881.00","881.00","19.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","17,438.84","0.00","17,438.84","344.00","344.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","216.00","216.00","80.91","Switzerland","-","USD","10.31","6.32","1.00","May 08, 2042","4.38","10.36","-","6.32","10.36","6.32","USD","May 08, 2012","May 08, 2012" "SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","17,438.29","0.00","17,438.29","194.00","194.00","90.05","United States","-","USD","3.76","5.86","1.00","Dec 01, 2030","3.13","3.75","-","5.86","3.75","5.86","USD","Nov 24, 2020","Nov 24, 2020" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","17,438.29","0.00","17,438.29","204.00","204.00","85.65","United States","-","USD","4.37","5.86","1.00","Jul 15, 2031","2.38","4.36","-","5.86","4.36","5.86","USD","Jul 08, 2021","Jul 08, 2021" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","17,438.29","0.00","17,438.29","239.00","239.00","72.87","United States","-","USD","12.07","6.35","1.00","Nov 15, 2046","3.94","12.22","-","6.35","12.22","6.35","USD","May 11, 2016","May 11, 2016" "AN","AUTONATION INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","181.00","181.00","96.19","United States","-","USD","3.22","5.92","1.00","Jun 01, 2030","4.75","3.24","-","5.92","3.24","5.92","USD","May 22, 2020","May 22, 2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","205.00","205.00","84.95","United States","-","USD","4.01","5.66","1.00","Jan 15, 2031","1.65","4.00","-","5.66","4.00","5.66","USD","Aug 14, 2020","Aug 14, 2020" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","17,438.29","0.00","17,438.29","176.00","176.00","99.24","United States","-","USD","1.93","5.25","1.00","Dec 06, 2028","4.88","1.99","-","5.25","1.99","5.25","USD","Dec 06, 2018","Dec 06, 2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","17,438.29","0.00","17,438.29","170.00","170.00","102.32","United States","-","USD","1.80","5.54","1.00","Oct 25, 2028","6.75","1.84","-","5.49","1.77","5.49","USD","Oct 05, 2023","Oct 05, 2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","17,438.29","0.00","17,438.29","177.00","177.00","98.30","United States","-","USD","2.92","8.47","1.00","Feb 15, 2031","8.00","3.49","-","8.47","3.49","8.47","USD","Nov 22, 2023","Nov 22, 2023" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","17,438.29","0.00","17,438.29","180.00","180.00","96.71","New Zealand","-","USD","4.07","5.56","1.00","Jun 10, 2031","4.76","4.06","-","5.56","4.06","5.56","USD","Jun 10, 2026","Jun 10, 2026" "TACHEM","BAXALTA INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","202.00","202.00","86.31","United States","-","USD","10.87","6.53","1.00","Jun 23, 2045","5.25","11.03","-","6.53","11.03","6.53","USD","Dec 23, 2015","May 27, 2016" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","194.00","194.00","89.84","United States","-","USD","4.79","5.91","1.00","Mar 15, 2032","3.70","4.79","-","5.91","4.79","5.91","USD","Mar 02, 2022","Mar 02, 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","17,438.29","0.00","17,438.29","205.00","205.00","85.20","Canada","-","USD","4.08","5.17","1.00","Jan 29, 2031","1.30","4.08","-","5.17","4.08","5.17","USD","Jan 29, 2021","Jan 29, 2021" "CDW","CDW LLC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","178.00","178.00","98.12","United States","-","USD","1.39","5.58","1.00","Apr 01, 2028","4.25","1.41","-","5.58","1.41","5.58","USD","Sep 26, 2019","Sep 26, 2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","187.00","187.00","93.03","United States","-","USD","2.78","5.18","1.00","Sep 19, 2029","2.60","2.78","-","5.18","2.78","5.18","USD","Sep 19, 2019","Sep 19, 2019" "DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","17,438.29","0.00","17,438.29","180.00","180.00","96.67","United States","-","USD","6.26","6.33","1.00","Dec 15, 2034","5.80","6.28","-","6.33","6.28","6.33","USD","Dec 06, 2024","Dec 06, 2024" "KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","17,438.29","0.00","17,438.29","160.00","160.00","109.16","United States","-","USD","3.99","5.60","1.00","Aug 01, 2031","7.80","3.98","-","5.60","3.98","5.60","USD","Jul 30, 2001","Jul 30, 2001" "ELAN","ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","172.00","172.00","101.16","United States","-","USD","1.64","5.74","1.00","Aug 28, 2028","6.40","1.75","-","5.65","1.53","5.65","USD","Feb 28, 2019","Jun 26, 2019" "ENFRAG","ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","17,438.29","0.00","17,438.29","188.00","188.00","92.86","Colombia","-","USD","3.54","7.42","1.00","Dec 30, 2030","5.38","3.72","-","7.42","3.72","7.42","USD","Dec 17, 2020","Dec 17, 2020" "ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","17,438.29","0.00","17,438.29","182.00","182.00","95.84","United States","-","USD","3.79","7.12","1.00","Jun 15, 2056","5.88","3.88","-","6.98","3.94","6.98","USD","Nov 07, 2025","Nov 07, 2025" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","17,438.29","0.00","17,438.29","181.00","181.00","96.40","United States","-","USD","5.75","6.12","1.00","Jan 01, 2034","5.50","5.77","-","6.12","5.77","6.12","USD","Jan 19, 2024","Jan 19, 2024" "FNFS4568","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,438.29","0.00","17,438.29","191.00","191.00","91.46","United States","-","USD","3.71","5.48","1.00","Sep 01, 2037","3.00","3.44","-","5.48","3.44","5.48","USD","Apr 01, 2023","Apr 01, 2023" "FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","17,438.29","0.00","17,438.29","180.00","180.00","96.76","United States","-","USD","2.16","7.33","1.00","Apr 01, 2029","5.88","2.26","-","7.33","2.26","7.33","USD","Mar 30, 2021","Mar 30, 2021" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","17,438.29","0.00","17,438.29","194.00","194.00","89.83","United States","-","USD","4.21","5.85","1.00","Jun 30, 2031","3.36","4.23","-","5.85","4.23","5.85","USD","May 28, 2021","May 28, 2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","180.00","180.00","96.67","United States","-","USD","0.96","4.70","1.00","Oct 01, 2027","1.20","0.96","-","4.70","0.96","4.70","USD","Sep 30, 2020","Sep 30, 2020" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","17,438.29","0.00","17,438.29","181.00","181.00","96.13","United States","-","USD","1.75","6.24","1.00","Aug 15, 2028","4.00","1.74","-","6.24","1.74","6.24","USD","Aug 17, 2020","Aug 17, 2020" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","17,438.29","0.00","17,438.29","185.00","185.00","94.23","United States","-","USD","6.45","6.39","1.00","Apr 15, 2035","5.50","6.47","-","6.39","6.47","6.39","USD","Aug 12, 2024","Aug 12, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","17,438.29","0.00","17,438.29","172.00","172.00","101.39","United States","-","USD","3.42","5.80","1.00","Sep 21, 2030","6.20","3.46","-","5.79","3.33","5.79","USD","Sep 21, 2023","Sep 21, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","17,438.29","0.00","17,438.29","177.00","177.00","98.71","United States","-","USD","3.67","5.74","1.00","Jan 08, 2031","5.40","3.70","-","5.74","3.70","5.74","USD","Jan 08, 2024","Jan 08, 2024" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","17,438.29","0.00","17,438.29","195.00","195.00","89.25","United States","-","USD","12.90","6.54","1.00","Mar 15, 2055","5.70","13.13","-","6.54","13.13","6.54","USD","Mar 13, 2025","Mar 13, 2025" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","17,438.29","0.00","17,438.29","180.00","180.00","96.85","Netherlands","-","USD","2.30","5.41","1.00","Apr 09, 2029","4.05","2.30","-","5.41","2.30","5.41","USD","Apr 09, 2019","Apr 09, 2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","17,438.29","0.00","17,438.29","191.00","191.00","91.32","Japan","-","USD","2.85","5.13","1.00","Oct 17, 2029","2.00","2.85","-","5.13","2.85","5.13","USD","Oct 17, 2019","Oct 17, 2019" "KVUE","KENVUE INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","215.00","215.00","81.29","United States","-","USD","14.05","6.56","1.00","Mar 22, 2063","5.20","14.29","-","6.56","14.29","6.56","USD","Sep 22, 2023","Oct 17, 2023" "LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","17,438.29","0.00","17,438.29","199.00","199.00","87.67","United Kingdom","-","USD","4.15","5.64","1.00","Apr 06, 2031","2.50","4.15","-","5.64","4.15","5.64","USD","Apr 06, 2021","Apr 06, 2021" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","17,438.29","0.00","17,438.29","200.00","200.00","87.01","United States","-","USD","3.70","5.78","1.00","Sep 15, 2030","2.05","3.68","-","5.78","3.68","5.78","USD","Sep 23, 2020","Sep 23, 2020" "LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","17,438.29","0.00","17,438.29","185.00","185.00","94.34","United States","-","USD","2.41","6.22","1.00","Jun 01, 2029","3.88","2.43","-","6.22","2.43","6.22","USD","May 27, 2021","May 27, 2021" "MTDR","MATADOR RESOURCES CO 144A","Industrial","Fixed Income","17,438.29","0.00","17,438.29","181.00","181.00","96.12","United States","-","USD","4.35","7.00","1.00","Apr 15, 2033","6.25","5.09","-","7.00","5.09","7.00","USD","Sep 25, 2024","Sep 25, 2024" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","17,438.29","0.00","17,438.29","180.00","180.00","96.94","United States","-","USD","1.11","5.22","1.00","Dec 02, 2027","2.45","1.11","-","5.22","1.11","5.22","USD","Dec 02, 2020","Dec 02, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","17,438.29","0.00","17,438.29","324.00","324.00","53.74","United States","-","USD","12.65","8.11","1.00","Mar 25, 2061","4.10","12.78","-","8.11","12.78","8.11","USD","Mar 24, 2021","Mar 24, 2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","17,438.29","0.00","17,438.29","172.00","172.00","101.59","United States","-","USD","6.21","5.55","1.00","Aug 15, 2034","5.80","6.21","-","5.55","6.21","5.55","USD","Aug 10, 2004","Aug 10, 2004" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","17,438.29","0.00","17,438.29","217.00","217.00","80.20","United States","-","USD","10.85","6.50","1.00","May 15, 2044","4.60","10.93","-","6.50","10.93","6.50","USD","May 15, 2014","May 15, 2014" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","17,438.29","0.00","17,438.29","194.00","194.00","89.70","United States","-","USD","12.46","6.56","1.00","May 15, 2054","5.75","12.68","-","6.56","12.68","6.56","USD","Apr 04, 2024","Apr 04, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","17,438.29","0.00","17,438.29","181.00","181.00","96.17","United States","-","USD","5.96","5.84","1.00","Mar 01, 2034","5.20","6.00","-","5.84","6.00","5.84","USD","Mar 01, 2024","Mar 01, 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","17,438.29","0.00","17,438.29","173.00","173.00","100.76","United States","-","USD","5.44","5.99","1.00","Oct 15, 2033","6.13","5.49","-","5.99","5.33","5.99","USD","Oct 04, 2023","Oct 04, 2023" "RCKENE","ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","17,438.29","0.00","17,438.29","180.00","180.00","96.98","United States","-","USD","2.38","6.62","1.00","Oct 15, 2029","5.50","2.66","-","6.62","2.66","6.62","USD","Oct 04, 2021","Oct 04, 2021" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","17,438.29","0.00","17,438.29","183.00","183.00","95.51","Ireland","-","USD","5.97","6.31","1.00","Apr 03, 2034","5.55","6.00","-","6.31","6.00","6.31","USD","Apr 03, 2024","Apr 03, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","17,438.29","0.00","17,438.29","183.00","183.00","95.17","United States","-","USD","2.42","5.24","1.00","May 22, 2029","3.25","2.44","-","5.24","2.44","5.24","USD","May 22, 2019","May 22, 2019" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","188.00","188.00","92.85","United States","-","USD","7.18","5.76","1.00","Jan 06, 2036","4.75","7.21","-","5.76","7.21","5.76","USD","Nov 06, 2025","Nov 06, 2025" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","17,438.29","0.00","17,438.29","184.00","184.00","94.83","Netherlands","-","USD","4.81","7.47","1.00","Sep 12, 2032","6.38","4.80","-","7.47","4.80","7.47","USD","Sep 12, 2022","Sep 12, 2022" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","186.00","186.00","93.70","United States","-","USD","4.70","5.49","1.00","Apr 15, 2032","4.15","4.74","-","5.49","4.74","5.49","USD","May 12, 2022","May 12, 2022" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","17,438.29","0.00","17,438.29","175.00","175.00","99.46","United States","-","USD","2.34","5.22","1.00","May 15, 2029","5.00","2.37","-","5.22","2.37","5.22","USD","May 14, 2024","May 14, 2024" "XEL","XCEL ENERGY INC","Utility","Fixed Income","17,438.29","0.00","17,438.29","181.00","181.00","96.51","United States","-","USD","5.88","6.09","1.00","Mar 15, 2034","5.50","5.98","-","6.09","5.98","6.09","USD","Feb 29, 2024","Feb 29, 2024" "XYL","XYLEM INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","181.00","181.00","96.12","United States","-","USD","1.27","5.03","1.00","Jan 30, 2028","1.95","1.27","-","5.03","1.27","5.03","USD","Jun 26, 2020","Jun 26, 2020" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","17,438.29","0.00","17,438.29","236.00","236.00","74.00","Mexico","-","USD","12.38","6.72","1.00","Jan 26, 2050","4.50","12.58","-","6.72","12.58","6.72","USD","Sep 26, 2019","Sep 26, 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","17,438.29","0.00","17,438.29","175.00","175.00","99.74","South Africa","-","USD","3.05","5.71","1.00","Apr 01, 2030","5.63","3.12","-","5.71","3.12","5.71","USD","Apr 01, 2020","Apr 01, 2020" "BAHAMA","BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","17,438.29","0.00","17,438.29","163.00","163.00","107.08","Bahamas","-","USD","3.88","7.24","1.00","Oct 15, 2032","8.95","3.87","-","7.22","3.83","7.22","USD","Oct 15, 2020","Oct 15, 2020" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","17,438.29","0.00","17,438.29","196.00","196.00","89.17","China","-","USD","3.74","5.26","1.00","Oct 22, 2030","2.25","3.73","-","5.26","3.73","5.26","USD","Oct 22, 2020","Oct 22, 2020" "JWN","NORDSTROM INC","Industrial","Fixed Income","17,438.29","0.00","17,438.29","258.00","258.00","67.69","United States","-","USD","9.84","8.63","1.00","Jan 15, 2044","5.00","9.84","-","8.63","9.84","8.63","USD","Dec 12, 2013","Jun 06, 2014" "868","XINYI GLASS HOLDINGS","Industrials","Equity","17,437.43","0.00","17,437.43","17,096.00","17,096.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","17,437.43","0.00","17,437.43","3,188.00","3,188.00","5.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2353","ACER","Information Technology","Equity","17,429.41","0.00","17,429.41","17,785.00","17,785.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","17,420.72","0.00","17,420.72","161.00","161.00","108.08","Germany","-","USD","3.93","3.64","-","Jan 09, 2031","2.75","3.85","-","3.64","3.85","3.64","EUR","Jan 09, 2024","Jan 09, 2024" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","17,415.07","0.00","17,415.07","1,833.00","1,833.00","9.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007" "EXENS","EXOSENS SA","Industrials","Equity","17,415.07","0.00","17,415.07","278.00","278.00","62.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024" "MALLPLAZA","PLAZA SA","Real Estate","Equity","17,411.41","0.00","17,411.41","4,770.00","4,770.00","3.65","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","17,402.93","0.00","17,402.93","1,475.00","1,475.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","17,398.14","0.00","17,398.14","404.00","404.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012" "HMS","HMS NETWORKS","Information Technology","Equity","17,392.72","0.00","17,392.72","308.00","308.00","56.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","17,386.53","0.00","17,386.53","256.00","256.00","67.92","Canada","-","USD","2.78","3.48","-","Sep 01, 2029","2.30","2.77","-","3.48","2.77","3.48","CAD","Mar 01, 2019","Apr 01, 2019" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","17,369.44","0.00","17,369.44","165.00","165.00","105.00","Germany","-","USD","2.28","3.44","-","Feb 05, 2029","0.63","2.24","-","3.44","2.24","3.44","EUR","Feb 05, 2019","Feb 05, 2019" "CXT","CRANE NXT","Information Technology","Equity","17,359.12","0.00","17,359.12","360.00","360.00","48.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","17,357.43","0.00","17,357.43","18,465.00","18,465.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","17,352.34","0.00","17,352.34","156.00","156.00","110.96","Germany","-","USD","2.41","3.49","-","Apr 20, 2029","3.13","2.36","-","3.49","2.36","3.49","EUR","Apr 20, 2023","Apr 20, 2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","17,352.34","0.00","17,352.34","167.00","167.00","103.97","France","-","USD","5.87","4.51","-","May 25, 2033","3.25","5.72","-","4.51","5.72","4.51","EUR","Jan 20, 2026","Jan 20, 2026" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","17,348.43","0.00","17,348.43","3,382.00","3,382.00","5.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007" "MAERSK","AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","17,344.54","0.00","17,344.54","175.00","175.00","99.24","Denmark","-","USD","5.56","6.01","1.00","Sep 14, 2033","5.88","5.60","-","6.01","5.60","6.01","USD","Sep 14, 2023","Sep 14, 2023" "T","AT&T INC","Industrial","Fixed Income","17,344.54","0.00","17,344.54","195.00","195.00","89.07","United States","-","USD","8.02","6.30","1.00","Aug 15, 2037","4.90","8.06","-","6.30","8.06","6.30","USD","Aug 14, 2018","Nov 30, 2018" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","17,344.54","0.00","17,344.54","195.00","195.00","88.78","United States","-","USD","3.41","5.53","1.00","Jun 04, 2030","2.10","3.41","-","5.53","3.41","5.53","USD","Jun 04, 2020","Jun 04, 2020" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","201.00","201.00","86.24","United States","-","USD","4.73","5.95","1.00","Jan 15, 2032","2.88","4.72","-","5.95","4.72","5.95","USD","Jan 12, 2022","Jan 12, 2022" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","17,344.54","0.00","17,344.54","187.00","187.00","92.92","France","-","USD","3.23","9.01","1.00","Oct 15, 2030","6.88","3.29","-","9.01","3.29","9.01","USD","Oct 01, 2025","Oct 01, 2025" "ANGINC","AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","177.00","177.00","98.12","United States","-","USD","4.60","6.54","1.00","Jun 13, 2032","6.14","4.63","-","6.54","4.63","6.54","USD","Jun 13, 2022","Jun 13, 2022" "BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","186.00","186.00","93.25","United States","-","USD","6.41","6.06","1.00","Dec 06, 2034","5.00","6.43","-","6.06","6.43","6.06","USD","Dec 06, 2024","Dec 06, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","17,344.54","0.00","17,344.54","268.00","268.00","64.79","United States","-","USD","10.92","6.11","1.00","Nov 13, 2040","2.35","10.96","-","6.11","10.96","6.11","USD","Nov 13, 2020","Nov 13, 2020" "CME","CME GROUP INC","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","191.00","191.00","90.95","United States","-","USD","10.56","6.17","1.00","Sep 15, 2043","5.30","10.71","-","6.17","10.71","6.17","USD","Sep 09, 2013","Sep 09, 2013" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","17,344.54","0.00","17,344.54","173.00","173.00","100.39","United States","-","USD","4.39","7.30","1.00","Feb 15, 2034","7.38","5.55","-","7.26","3.64","7.26","USD","Dec 17, 2025","Dec 17, 2025" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","176.00","176.00","98.32","United States","-","USD","3.04","5.68","1.00","Mar 05, 2031","5.25","3.06","-","5.68","3.06","5.68","USD","Mar 05, 2025","Mar 05, 2025" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","17,344.54","0.00","17,344.54","175.00","175.00","99.09","Supranational","-","USD","1.19","4.88","1.00","Jan 07, 2028","4.13","1.19","-","4.88","1.19","4.88","USD","Sep 11, 2024","Sep 11, 2024" "HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","17,344.54","0.00","17,344.54","170.00","170.00","102.18","United States","-","USD","2.76","7.51","1.00","May 15, 2032","8.00","4.34","-","7.06","2.26","7.06","USD","May 17, 2024","May 17, 2024" "LB","DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","17,344.54","0.00","17,344.54","175.00","175.00","98.93","United States","-","USD","3.14","6.55","1.00","Dec 01, 2030","6.25","3.52","-","6.55","3.52","6.55","USD","Nov 25, 2025","Nov 25, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,344.54","0.00","17,344.54","174.00","174.00","99.95","United States","-","USD","1.22","4.78","1.00","Jan 20, 2028","4.75","1.22","-","4.78","1.22","4.78","USD","Jan 09, 2023","Jan 09, 2023" "ENGIFP","ENGIE SA 144A","Utility","Fixed Income","17,344.54","0.00","17,344.54","178.00","178.00","97.48","France","-","USD","5.82","6.05","1.00","Apr 10, 2034","5.63","5.86","-","6.05","5.86","6.05","USD","Apr 10, 2024","Apr 10, 2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","17,344.54","0.00","17,344.54","183.00","183.00","94.77","United States","-","USD","5.95","5.89","1.00","Feb 14, 2034","5.00","5.98","-","5.89","5.98","5.89","USD","Feb 14, 2024","Feb 14, 2024" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","176.00","176.00","98.58","United States","-","USD","2.53","7.43","1.00","Aug 15, 2029","6.88","2.52","-","7.43","2.52","7.43","USD","Jun 06, 2024","Jun 06, 2024" "FNFM9494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,344.54","0.00","17,344.54","219.00","219.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","17,344.54","0.00","17,344.54","180.00","180.00","96.23","United States","-","USD","3.81","6.40","1.00","Apr 09, 2031","5.42","3.80","-","6.40","3.80","6.40","USD","Mar 12, 2026","Mar 12, 2026" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","17,344.54","0.00","17,344.54","181.00","181.00","95.71","United States","-","USD","2.86","5.65","1.00","Mar 01, 2030","4.25","3.10","-","5.65","3.10","5.65","USD","Mar 04, 2020","Mar 04, 2020" "GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","17,344.54","0.00","17,344.54","178.00","178.00","97.36","Brazil","-","USD","6.56","6.15","1.00","Jun 09, 2035","5.75","6.59","-","6.15","6.59","6.15","USD","Jun 09, 2025","Jun 09, 2025" "HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","166.00","166.00","104.51","United States","-","USD","8.14","6.46","1.00","Jan 15, 2039","7.00","8.14","-","6.46","8.14","6.46","USD","Jun 18, 2008","Jun 18, 2008" "HAHGRO","HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","17,344.54","0.00","17,344.54","186.00","186.00","93.01","United States","-","USD","3.74","11.64","1.00","Oct 01, 2031","9.75","3.80","-","11.64","3.80","11.64","USD","Sep 24, 2024","Sep 24, 2024" "HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","17,344.54","0.00","17,344.54","179.00","179.00","96.95","United States","-","USD","3.57","6.55","1.00","Mar 15, 2031","5.75","3.83","-","6.55","3.83","6.55","USD","Dec 16, 2025","Dec 16, 2025" "HUM","HUMANA INC","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","178.00","178.00","97.53","United States","-","USD","3.10","5.67","1.00","Apr 01, 2030","4.88","3.15","-","5.67","3.15","5.67","USD","Mar 26, 2020","Mar 26, 2020" "H","HYATT HOTELS CORP","Industrial","Fixed Income","17,344.54","0.00","17,344.54","176.00","176.00","98.35","United States","-","USD","1.79","5.28","1.00","Sep 15, 2028","4.38","1.83","-","5.28","1.83","5.28","USD","Aug 16, 2018","Aug 16, 2018" "H","HYATT HOTELS CORP","Industrial","Fixed Income","17,344.54","0.00","17,344.54","174.00","174.00","99.96","United States","-","USD","3.01","5.76","1.00","Apr 23, 2030","5.75","3.09","-","5.76","3.09","5.76","USD","Apr 23, 2020","Apr 23, 2020" "KFW","KFW MTN","Agency","Fixed Income","17,344.54","0.00","17,344.54","177.00","177.00","97.76","Germany","-","USD","1.75","4.79","1.00","Aug 09, 2028","3.50","1.75","-","4.79","1.75","4.79","USD","Sep 17, 2025","Sep 17, 2025" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","17,344.54","0.00","17,344.54","177.00","177.00","97.77","United States","-","USD","4.57","5.38","1.00","Feb 12, 2032","4.90","4.60","-","5.38","4.60","5.38","USD","Feb 12, 2025","Feb 12, 2025" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","177.00","177.00","98.08","United States","-","USD","1.32","5.24","1.00","Mar 01, 2028","3.80","1.32","-","5.24","1.32","5.24","USD","Feb 12, 2018","Feb 12, 2018" "MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","17,344.54","0.00","17,344.54","180.00","180.00","96.13","United States","-","USD","3.75","7.37","1.00","Apr 15, 2032","6.50","4.40","-","7.37","4.40","7.37","USD","Apr 09, 2024","Apr 09, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","17,344.54","0.00","17,344.54","185.00","185.00","93.88","United States","-","USD","6.81","6.14","1.00","Oct 15, 2035","5.25","6.84","-","6.14","6.84","6.14","USD","Aug 20, 2025","Aug 20, 2025" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","17,344.54","0.00","17,344.54","177.00","177.00","97.76","United States","-","USD","3.20","5.29","1.00","May 15, 2030","4.60","3.21","-","5.29","3.21","5.29","USD","Mar 03, 2025","Mar 03, 2025" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","17,344.54","0.00","17,344.54","182.00","182.00","95.39","United States","-","USD","6.22","6.04","1.00","Aug 15, 2034","5.30","6.25","-","6.04","6.25","6.04","USD","Aug 06, 2024","Aug 06, 2024" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","17,344.54","0.00","17,344.54","178.00","178.00","97.32","United States","-","USD","3.36","5.44","1.00","Jul 15, 2030","4.65","3.37","-","5.44","3.37","5.44","USD","May 29, 2025","May 29, 2025" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","180.00","180.00","96.35","United States","-","USD","3.95","5.53","1.00","Mar 26, 2031","4.60","3.97","-","5.53","3.97","5.53","USD","Mar 26, 2026","Mar 26, 2026" "SALPWR","SALT RIVER PROJ AZ","Local Authority","Fixed Income","17,344.54","0.00","17,344.54","196.00","196.00","88.31","United States","-","USD","9.52","6.10","1.00","Jan 01, 2041","4.84","9.55","-","6.10","9.55","6.10","USD","Oct 07, 2010","Oct 07, 2010" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","17,344.54","0.00","17,344.54","184.00","184.00","94.51","Macau","-","USD","3.29","6.05","1.00","Jun 18, 2030","4.38","3.30","-","6.05","3.30","6.05","USD","Dec 18, 2020","Feb 02, 2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","192.00","192.00","90.53","United States","-","USD","3.48","5.46","1.00","Jul 15, 2030","2.65","3.49","-","5.46","3.49","5.46","USD","Jul 09, 2020","Jul 09, 2020" "SRGIM","SNAM SPA 144A","Utility","Fixed Income","17,344.54","0.00","17,344.54","180.00","180.00","96.29","Italy","-","USD","12.14","6.79","1.00","May 28, 2055","6.50","12.35","-","6.79","12.35","6.79","USD","May 28, 2025","May 28, 2025" "SYENS","SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","17,344.54","0.00","17,344.54","173.00","173.00","100.21","Belgium","-","USD","2.37","5.56","1.00","Jun 04, 2029","5.65","2.39","-","5.56","2.32","5.56","USD","Jun 04, 2024","Jun 04, 2024" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","17,344.54","0.00","17,344.54","249.00","249.00","69.79","Canada","-","USD","12.08","6.69","1.00","Nov 15, 2047","4.00","12.27","-","6.69","12.27","6.69","USD","Nov 15, 2017","Nov 15, 2017" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","17,344.54","0.00","17,344.54","181.00","181.00","95.58","United States","-","USD","2.61","6.14","1.00","Oct 01, 2029","4.50","2.73","-","6.14","2.73","6.14","USD","Oct 01, 2025","Nov 05, 2025" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","17,344.54","0.00","17,344.54","171.00","171.00","101.55","United States","-","USD","1.41","6.65","1.00","Feb 15, 2029","7.38","2.12","-","6.16","1.27","6.16","USD","Jan 23, 2024","Jan 23, 2024" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","17,344.54","0.00","17,344.54","184.00","184.00","94.18","Japan","-","USD","2.57","5.06","1.00","Jul 02, 2029","2.76","2.57","-","5.06","2.57","5.06","USD","Jul 02, 2019","Jul 02, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","17,344.54","0.00","17,344.54","181.00","181.00","95.92","United States","-","USD","4.30","5.54","1.00","Oct 10, 2031","4.60","4.29","-","5.54","4.29","5.54","USD","Oct 10, 2024","Oct 10, 2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","180.00","180.00","96.58","United States","-","USD","9.28","6.31","1.00","Feb 15, 2041","5.95","9.38","-","6.31","9.38","6.31","USD","Feb 17, 2011","Feb 17, 2011" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","17,344.54","0.00","17,344.54","209.00","209.00","82.84","United States","-","USD","9.85","6.56","1.00","Nov 01, 2041","4.75","9.88","-","6.56","9.88","6.56","USD","Nov 03, 2011","Nov 03, 2011" "XYL","XYLEM INC","Industrial","Fixed Income","17,344.54","0.00","17,344.54","182.00","182.00","95.51","United States","-","USD","7.18","6.07","1.00","Jun 01, 2036","5.45","7.21","-","6.07","7.21","6.07","USD","May 29, 2026","May 29, 2026" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","17,344.54","0.00","17,344.54","195.00","195.00","88.81","Singapore","-","USD","3.45","5.26","1.00","Jun 10, 2030","1.88","3.45","-","5.26","3.45","5.26","USD","Jun 10, 2020","Jun 10, 2020" "JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","17,344.54","0.00","17,344.54","196.00","196.00","88.49","Hong Kong","-","USD","4.10","5.41","1.00","Apr 09, 2031","2.50","4.10","-","5.41","4.10","5.41","USD","Apr 09, 2021","Apr 09, 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,344.54","0.00","17,344.54","194.00","194.00","89.42","Egypt","-","USD","9.33","9.90","1.00","Sep 30, 2051","8.75","9.35","-","9.90","9.35","9.90","USD","Sep 30, 2021","Sep 30, 2021" "ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","17,344.54","0.00","17,344.54","162.00","162.00","107.29","Togo","-","USD","2.51","7.39","1.00","Oct 15, 2029","10.13","2.48","-","7.39","2.48","7.39","USD","Oct 15, 2024","Oct 15, 2024" "FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","17,344.54","0.00","17,344.54","185.00","185.00","93.62","Mexico","-","USD","4.90","7.24","1.00","Sep 23, 2040","5.88","4.96","-","7.24","4.96","7.24","USD","Sep 18, 2025","Sep 18, 2025" "COR","CENCORA INC","Industrial","Fixed Income","17,344.54","0.00","17,344.54","179.00","179.00","96.96","United States","-","USD","2.19","5.34","1.00","Feb 13, 2029","3.95","2.19","-","5.34","2.19","5.34","USD","Feb 13, 2026","Feb 13, 2026" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","17,344.54","0.00","17,344.54","173.00","173.00","100.08","United States","-","USD","1.51","5.19","1.00","Jun 01, 2028","5.25","1.53","-","5.19","1.53","5.19","USD","May 19, 2023","May 19, 2023" "PSN","PARSONS CORP","Industrials","Equity","17,319.45","0.00","17,319.45","412.00","412.00","42.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","17,318.15","0.00","17,318.15","158.00","158.00","109.34","Germany","-","USD","1.84","4.55","-","Sep 01, 2028","3.25","1.79","-","4.55","1.79","4.55","EUR","Sep 03, 2025","Sep 03, 2025" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","17,303.44","0.00","17,303.44","2,968.00","2,968.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998" "NWH","NRW HOLDINGS","Industrials","Equity","17,303.30","0.00","17,303.30","3,112.00","3,112.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","17,303.30","0.00","17,303.30","662.00","662.00","26.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","17,285.44","0.00","17,285.44","718.00","718.00","24.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","17,273.68","0.00","17,273.68","419.00","419.00","41.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","17,266.86","0.00","17,266.86","252.00","252.00","68.61","Canada","-","USD","13.36","5.17","-","Feb 15, 2050","5.00","13.47","-","5.17","13.47","5.17","CAD","Aug 15, 2008","Jan 15, 2009" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","17,266.86","0.00","17,266.86","166.00","166.00","104.15","France","-","USD","3.49","3.70","-","May 31, 2030","1.63","3.42","-","3.70","3.42","3.70","EUR","May 31, 2022","May 31, 2022" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","17,264.10","0.00","17,264.10","955.00","955.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993" "HUM","HUMANA INC","Financial Institutions","Fixed Income","17,250.78","0.00","17,250.78","184.00","184.00","93.80","United States","-","USD","2.66","5.50","1.00","Aug 15, 2029","3.13","2.66","-","5.50","2.66","5.50","USD","Aug 15, 2019","Aug 15, 2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","17,250.78","0.00","17,250.78","197.00","197.00","87.73","Indonesia","-","USD","12.34","6.64","1.00","Jan 11, 2053","5.65","12.56","-","6.64","12.56","6.64","USD","Jan 11, 2023","Jan 11, 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","17,250.78","0.00","17,250.78","177.00","177.00","97.19","Japan","-","USD","1.93","4.95","1.00","Oct 31, 2028","3.50","1.93","-","4.95","1.93","4.95","USD","Oct 31, 2018","Oct 31, 2018" "JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","17,250.78","0.00","17,250.78","167.00","167.00","103.00","United States","-","USD","1.90","5.37","1.00","Dec 01, 2028","6.88","1.94","-","5.32","1.87","5.32","USD","Nov 13, 2023","Nov 13, 2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","17,250.78","0.00","17,250.78","190.00","190.00","90.75","United States","-","USD","3.85","5.88","1.00","Jan 15, 2031","3.40","3.85","-","5.88","3.85","5.88","USD","May 15, 2020","May 15, 2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","17,250.78","0.00","17,250.78","192.00","192.00","89.80","United States","-","USD","3.57","9.48","1.00","Dec 31, 2030","6.50","3.52","-","9.48","3.52","9.48","USD","Jan 30, 2025","Jan 30, 2025" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","17,250.78","0.00","17,250.78","199.00","199.00","86.68","United States","-","USD","12.72","6.50","1.00","Aug 14, 2053","5.45","12.95","-","6.50","12.95","6.50","USD","Aug 14, 2023","Aug 14, 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","17,250.78","0.00","17,250.78","173.00","173.00","99.83","Germany","-","USD","1.05","5.06","1.00","Nov 15, 2027","4.90","1.04","-","5.06","1.04","5.06","USD","Nov 15, 2024","Nov 15, 2024" "NRG","NRG ENERGY INC","Utility","Fixed Income","17,250.78","0.00","17,250.78","173.00","173.00","99.85","United States","-","USD","0.70","5.87","1.00","Jan 15, 2028","5.75","1.20","-","5.87","1.20","5.87","USD","Jul 15, 2018","Oct 30, 2018" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","17,250.78","0.00","17,250.78","144.00","144.00","119.84","United States","-","USD","7.84","7.01","1.00","Aug 15, 2039","9.38","7.83","-","7.01","7.83","7.01","USD","Aug 10, 2009","Aug 10, 2009" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","17,250.78","0.00","17,250.78","176.00","176.00","97.87","United States","-","USD","1.84","6.79","1.00","Sep 29, 2028","5.63","1.83","-","6.79","1.83","6.79","USD","Sep 29, 2025","Sep 29, 2025" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","17,250.78","0.00","17,250.78","209.00","209.00","82.59","United States","-","USD","12.69","6.48","1.00","May 15, 2053","5.10","12.91","-","6.48","12.91","6.48","USD","May 08, 2023","May 08, 2023" "CHRD","CHORD ENERGY CORP 144A","Industrial","Fixed Income","17,250.78","0.00","17,250.78","175.00","175.00","98.78","United States","-","USD","3.11","6.35","1.00","Oct 01, 2030","6.00","3.48","-","6.35","3.48","6.35","USD","Sep 30, 2025","Sep 30, 2025" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,250.78","0.00","17,250.78","194.00","194.00","89.02","Philippines","-","USD","5.26","5.75","1.00","Sep 29, 2032","3.56","5.24","-","5.75","5.24","5.75","USD","Mar 29, 2022","Mar 29, 2022" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","17,250.78","0.00","17,250.78","176.00","176.00","97.88","United States","-","USD","1.81","5.03","1.00","Sep 15, 2028","3.88","1.84","-","5.03","1.84","5.03","USD","Jun 20, 2018","Jun 20, 2018" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","17,250.78","0.00","17,250.78","176.00","176.00","97.80","United Kingdom","-","USD","3.13","5.45","1.00","Mar 27, 2030","4.75","3.15","-","5.45","3.15","5.45","USD","Mar 27, 2025","Mar 27, 2025" "SRE","SEMPRA","Utility","Fixed Income","17,250.78","0.00","17,250.78","180.00","180.00","95.58","United States","-","USD","8.57","6.51","1.00","Oct 15, 2039","6.00","8.57","-","6.51","8.57","6.51","USD","Oct 08, 2009","Oct 08, 2009" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","17,250.78","0.00","17,250.78","179.00","179.00","96.40","United States","-","USD","5.33","5.55","1.00","Mar 03, 2033","4.88","5.39","-","5.55","5.39","5.55","USD","Feb 27, 2023","Feb 27, 2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","17,250.78","0.00","17,250.78","214.00","214.00","80.70","United States","-","USD","10.39","6.35","1.00","Mar 15, 2042","4.38","10.48","-","6.35","10.48","6.35","USD","Mar 08, 2012","Mar 08, 2012" "QBRCN","VIDEOTRON LTD 144A","Industrial","Fixed Income","17,250.78","0.00","17,250.78","183.00","183.00","94.20","Canada","-","USD","6.35","6.62","1.00","Jan 15, 2035","5.70","6.35","-","6.62","6.35","6.62","USD","Nov 08, 2024","Nov 08, 2024" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","17,250.78","0.00","17,250.78","180.00","180.00","96.08","United States","-","USD","6.32","5.96","1.00","Dec 01, 2034","5.35","6.36","-","5.96","6.36","5.96","USD","Nov 20, 2024","Nov 20, 2024" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","17,250.78","0.00","17,250.78","190.00","190.00","90.82","United States","-","USD","10.32","6.64","1.00","Jun 24, 2044","5.75","10.46","-","6.64","10.46","6.64","USD","Jun 24, 2014","Jun 24, 2014" "XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","17,250.78","0.00","17,250.78","169.00","169.00","102.07","United States","-","USD","4.20","7.39","1.00","Apr 15, 2034","7.75","5.45","-","7.21","3.64","7.21","USD","Nov 21, 2025","Nov 21, 2025" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","17,250.78","0.00","17,250.78","174.00","174.00","98.90","Colombia","-","USD","1.73","6.74","1.00","Mar 25, 2029","6.25","2.24","-","6.74","2.24","6.74","USD","Mar 25, 2019","Mar 25, 2019" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,250.78","0.00","17,250.78","195.00","195.00","88.37","Armenia","-","USD","3.90","6.75","1.00","Feb 02, 2031","3.60","3.86","-","6.75","3.86","6.75","USD","Feb 02, 2021","Feb 02, 2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","17,250.78","0.00","17,250.78","196.00","196.00","87.85","Malaysia","-","USD","4.20","5.09","1.00","Apr 28, 2031","2.07","4.21","-","5.09","4.21","5.09","USD","Apr 28, 2021","Apr 28, 2021" "PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","17,250.78","0.00","17,250.78","170.00","170.00","101.18","Argentina","-","USD","3.52","8.23","1.00","May 30, 2032","8.50","4.30","-","8.11","3.00","8.11","USD","May 30, 2025","May 30, 2025" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","17,250.78","0.00","17,250.78","180.00","180.00","95.84","Canada","-","USD","3.93","5.72","1.00","Mar 20, 2031","4.65","3.94","-","5.72","3.94","5.72","USD","Nov 20, 2025","Nov 20, 2025" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","17,250.78","0.00","17,250.78","180.00","180.00","95.79","Luxembourg","-","USD","2.57","6.54","1.00","Oct 30, 2029","5.00","2.72","-","6.54","2.72","6.54","USD","Oct 22, 2021","Oct 22, 2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","17,250.78","0.00","17,250.78","181.00","181.00","95.34","United States","-","USD","7.32","6.19","1.00","Aug 01, 2036","5.55","7.34","-","6.19","7.34","6.19","USD","Aug 06, 2026","Aug 06, 2026" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","17,250.78","0.00","17,250.78","238.00","238.00","72.40","United States","-","USD","11.85","6.48","1.00","Oct 15, 2046","4.00","12.03","-","6.48","12.03","6.48","USD","Sep 19, 2016","Sep 19, 2016" "AEP","AEP TEXAS INC","Utility","Fixed Income","17,250.78","0.00","17,250.78","182.00","182.00","94.88","United States","-","USD","4.71","5.78","1.00","May 15, 2032","4.70","4.74","-","5.78","4.74","5.78","USD","May 18, 2022","May 18, 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","17,250.78","0.00","17,250.78","178.00","178.00","96.66","United States","-","USD","3.63","5.81","1.00","Dec 15, 2030","4.90","3.67","-","5.81","3.67","5.81","USD","Mar 26, 2020","Mar 26, 2020" "AEE","AMEREN CORPORATION","Utility","Fixed Income","17,250.78","0.00","17,250.78","174.00","174.00","99.39","United States","-","USD","2.09","5.29","1.00","Jan 15, 2029","5.00","2.10","-","5.29","2.10","5.29","USD","Dec 21, 2023","Dec 21, 2023" "APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","17,250.78","0.00","17,250.78","177.00","177.00","97.69","United States","-","USD","4.48","7.07","1.00","Mar 15, 2032","6.55","4.48","-","7.07","4.48","7.07","USD","Sep 15, 2025","Dec 22, 2025" "AAPL","APPLE INC","Industrial","Fixed Income","17,250.78","0.00","17,250.78","245.00","245.00","70.47","United States","-","USD","12.65","6.31","1.00","Sep 12, 2047","3.75","12.86","-","6.31","12.86","6.31","USD","Sep 12, 2017","Sep 12, 2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","17,250.78","0.00","17,250.78","176.00","176.00","97.89","United States","-","USD","3.32","6.82","1.00","Jan 30, 2031","6.25","3.65","-","6.82","3.65","6.82","USD","Dec 01, 2025","Dec 01, 2025" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","17,250.78","0.00","17,250.78","175.00","175.00","98.67","United States","-","USD","2.60","5.66","1.00","Aug 21, 2029","5.15","2.61","-","5.66","2.61","5.66","USD","Aug 21, 2024","Aug 21, 2024" "WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","17,250.78","0.00","17,250.78","177.00","177.00","97.73","United States","-","USD","2.28","5.39","1.00","Mar 23, 2029","4.40","2.29","-","5.39","2.29","5.39","USD","Mar 23, 2026","Mar 23, 2026" "AN","AUTONATION INC","Industrial","Fixed Income","17,250.78","0.00","17,250.78","203.00","203.00","84.88","United States","-","USD","4.41","6.07","1.00","Aug 01, 2031","2.40","4.40","-","6.07","4.40","6.07","USD","Jul 29, 2021","Jul 29, 2021" "AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","17,250.78","0.00","17,250.78","183.00","183.00","94.05","United States","-","USD","2.73","6.03","1.00","Nov 01, 2029","3.88","2.78","-","6.03","2.78","6.03","USD","Oct 26, 2021","Oct 26, 2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","17,250.78","0.00","17,250.78","182.00","182.00","94.93","United Kingdom","-","USD","2.70","5.36","1.00","Sep 06, 2029","3.46","2.71","-","5.36","2.71","5.36","USD","Sep 06, 2019","Sep 06, 2019" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","17,250.78","0.00","17,250.78","205.00","205.00","83.96","United States","-","USD","4.98","6.03","1.00","Apr 01, 2032","2.55","4.96","-","6.03","4.96","6.03","USD","Mar 16, 2021","Mar 16, 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","17,250.78","0.00","17,250.78","173.00","173.00","99.72","United Kingdom","-","USD","1.93","5.26","1.00","Dec 04, 2028","5.13","1.98","-","5.26","1.98","5.26","USD","Dec 04, 2018","Dec 04, 2018" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","17,250.78","0.00","17,250.78","177.00","177.00","97.20","United States","-","USD","3.07","10.00","1.00","Jul 01, 2031","9.25","3.65","-","10.00","3.65","10.00","USD","Jun 26, 2023","Jun 26, 2023" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","17,250.78","0.00","17,250.78","176.00","176.00","98.07","United States","-","USD","1.84","5.12","1.00","Oct 15, 2028","4.10","1.87","-","5.12","1.87","5.12","USD","Oct 04, 2018","Oct 04, 2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","17,250.78","0.00","17,250.78","176.00","176.00","97.74","United States","-","USD","2.63","5.23","1.00","Aug 16, 2029","4.38","2.63","-","5.23","2.63","5.23","USD","Aug 16, 2024","Aug 16, 2024" "KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","17,250.78","0.00","17,250.78","176.00","176.00","98.22","United States","-","USD","3.45","7.59","1.00","May 15, 2031","7.13","3.74","-","7.59","3.74","7.59","USD","Apr 27, 2026","Apr 27, 2026" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","17,250.78","0.00","17,250.78","156.00","156.00","110.29","United States","-","USD","4.36","5.75","1.00","Apr 15, 2032","7.95","4.35","-","5.75","4.35","5.75","USD","Mar 25, 2002","Mar 25, 2002" "DIS","WALT DISNEY CO","Industrial","Fixed Income","17,250.78","0.00","17,250.78","172.00","172.00","100.23","United States","-","USD","9.33","6.12","1.00","Feb 15, 2041","6.15","9.37","-","6.12","9.37","6.12","USD","Aug 15, 2019","Nov 22, 2019" "DAEL","ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","17,250.78","0.00","17,250.78","177.00","177.00","97.41","United States","-","USD","2.58","7.43","1.00","Dec 01, 2029","6.50","2.73","-","7.43","2.73","7.43","USD","Nov 22, 2024","Nov 22, 2024" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","17,250.78","0.00","17,250.78","196.00","196.00","88.21","United States","-","USD","12.62","6.56","1.00","Apr 15, 2056","5.65","12.84","-","6.56","12.84","6.56","USD","Feb 26, 2026","Feb 26, 2026" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","17,250.78","0.00","17,250.78","180.00","180.00","95.68","United States","-","USD","7.01","7.13","1.00","Aug 15, 2056","6.35","7.16","-","6.97","7.10","6.97","USD","Feb 26, 2026","Feb 26, 2026" "FNCB5541","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,250.78","0.00","17,250.78","179.00","179.00","96.36","United States","-","USD","4.87","6.20","1.00","Jan 01, 2053","5.50","5.19","-","6.20","5.19","6.20","USD","Dec 01, 2022","Dec 01, 2022" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","17,250.78","0.00","17,250.78","201.00","201.00","85.92","United States","-","USD","4.68","6.44","1.00","Jan 15, 2032","3.25","4.66","-","6.44","4.66","6.44","USD","Dec 13, 2021","Dec 13, 2021" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","17,250.78","0.00","17,250.78","174.00","174.00","99.15","United States","-","USD","0.93","5.10","1.00","Oct 01, 2027","4.20","0.95","-","5.10","0.95","5.10","USD","Aug 07, 2017","Aug 07, 2017" "HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","17,250.78","0.00","17,250.78","172.00","172.00","100.39","United States","-","USD","1.92","6.46","1.00","Jun 15, 2029","6.63","2.38","-","6.37","1.55","6.37","USD","Jun 07, 2024","Jun 07, 2024" "1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","17,249.45","0.00","17,249.45","7,500.00","7,500.00","2.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "1988","CHINA MINSHENG BANKING H","Financials","Equity","17,249.45","0.00","17,249.45","40,115.00","40,115.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","17,240.45","0.00","17,240.45","9,632.00","9,632.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","17,240.45","0.00","17,240.45","667.00","667.00","25.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023" "EQB","EQB","Financials","Equity","17,236.23","0.00","17,236.23","207.00","207.00","83.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SIX2","SIXT","Industrials","Equity","17,213.87","0.00","17,213.87","222.00","222.00","77.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990" "AMBU B","AMBU CLASS B","Health Care","Equity","17,213.87","0.00","17,213.87","1,639.00","1,639.00","10.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "JOE","ST JOE","Real Estate","Equity","17,211.44","0.00","17,211.44","265.00","265.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "ORDS","OOREDOO","Communication","Equity","17,204.46","0.00","17,204.46","5,310.00","5,310.00","3.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","17,198.48","0.00","17,198.48","179.00","179.00","96.02","Luxembourg","-","USD","4.39","3.50","-","Mar 24, 2031","0.00","4.31","-","3.50","4.31","3.50","EUR","Mar 24, 2021","Mar 24, 2021" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","17,186.46","0.00","17,186.46","14,945.00","14,945.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023" "062040","SANIL ELECTRIC LTD","Industrials","Equity","17,186.46","0.00","17,186.46","99.00","99.00","172.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,181.38","0.00","17,181.38","1,718,138.00","1,718,138.00","0.01","Indonesia","-","USD","7.62","7.24","-","Apr 15, 2039","8.38","7.63","-","7.24","7.63","7.24","IDR","Oct 15, 2018","Jan 07, 2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","17,181.38","0.00","17,181.38","134.00","134.00","128.06","Germany","-","USD","4.91","5.15","-","Jun 01, 2032","4.50","4.79","-","5.15","4.79","5.15","GBP","Jun 12, 2026","Jun 12, 2026" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","17,157.03","0.00","17,157.03","176.00","176.00","97.54","Switzerland","-","USD","5.03","5.86","1.00","Dec 06, 2032","5.38","5.07","-","5.86","5.07","5.86","USD","Dec 06, 2022","Dec 06, 2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","17,157.03","0.00","17,157.03","170.00","170.00","100.79","United States","-","USD","4.86","5.79","1.00","Nov 01, 2032","5.95","4.91","-","5.79","4.74","5.79","USD","Nov 02, 2022","Nov 02, 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","17,157.03","0.00","17,157.03","198.00","198.00","86.47","United States","-","USD","12.84","6.52","1.00","Mar 01, 2054","5.45","13.07","-","6.52","13.07","6.52","USD","Feb 23, 2024","Feb 23, 2024" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","174.00","174.00","98.46","United States","-","USD","3.82","5.70","1.00","Mar 01, 2031","5.30","3.85","-","5.70","3.85","5.70","USD","Mar 01, 2024","Mar 01, 2024" "SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","17,157.03","0.00","17,157.03","175.00","175.00","97.91","United Kingdom","-","USD","1.44","5.40","1.00","May 01, 2028","4.00","1.47","-","5.40","1.47","5.40","USD","Nov 04, 2019","Nov 04, 2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","17,157.03","0.00","17,157.03","175.00","175.00","97.92","Australia","-","USD","4.57","5.58","1.00","Feb 21, 2032","5.13","4.60","-","5.58","4.60","5.58","USD","Feb 21, 2025","Feb 21, 2025" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","17,157.03","0.00","17,157.03","174.00","174.00","98.39","Germany","-","USD","2.59","5.52","1.00","Aug 06, 2029","4.90","2.58","-","5.52","2.58","5.52","USD","Aug 06, 2026","Aug 06, 2026" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","175.00","175.00","98.18","Spain","-","USD","1.32","5.18","1.00","Feb 23, 2028","3.80","1.32","-","5.18","1.32","5.18","USD","Oct 23, 2017","Oct 23, 2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","17,157.03","0.00","17,157.03","181.00","181.00","94.61","United States","-","USD","1.54","8.44","1.00","Jun 01, 2028","4.88","1.51","-","8.44","1.51","8.44","USD","Jun 08, 2021","Jun 08, 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","209.00","209.00","82.13","United States","-","USD","10.35","6.20","1.00","May 15, 2042","4.40","10.40","-","6.20","10.40","6.20","USD","May 15, 2012","May 15, 2012" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","201.00","201.00","85.30","United States","-","USD","4.97","5.71","1.00","Mar 30, 2032","2.55","4.97","-","5.71","4.97","5.71","USD","Jan 10, 2022","Jan 10, 2022" "BRSL","BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","17,157.03","0.00","17,157.03","184.00","184.00","93.00","United States","-","USD","4.61","7.15","1.00","Jan 15, 2033","5.75","5.06","-","7.15","5.06","7.15","USD","Dec 15, 2025","Dec 15, 2025" "EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","17,157.03","0.00","17,157.03","178.00","178.00","96.14","United States","-","USD","6.36","6.30","1.00","Jan 15, 2035","5.70","6.38","-","6.30","6.38","6.30","USD","Dec 02, 2024","Dec 02, 2024" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","17,157.03","0.00","17,157.03","174.00","174.00","98.41","United States","-","USD","1.32","5.91","1.00","Mar 15, 2028","4.75","1.36","-","5.91","1.36","5.91","USD","Dec 11, 2019","Dec 11, 2019" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","17,157.03","0.00","17,157.03","173.00","173.00","99.17","United States","-","USD","2.29","5.47","1.00","May 15, 2029","5.13","2.36","-","5.47","2.36","5.47","USD","May 10, 2019","May 10, 2019" "D","DOMINION RESOURCES INC","Utility","Fixed Income","17,157.03","0.00","17,157.03","164.00","164.00","104.55","United States","-","USD","7.85","6.44","1.00","Jun 15, 2038","7.00","7.84","-","6.44","7.84","6.44","USD","Jun 17, 2008","Jun 17, 2008" "DOV","DOVER CORP","Industrial","Fixed Income","17,157.03","0.00","17,157.03","184.00","184.00","93.05","United States","-","USD","2.84","5.43","1.00","Nov 04, 2029","2.95","2.84","-","5.43","2.84","5.43","USD","Nov 04, 2019","Nov 04, 2019" "EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","17,157.03","0.00","17,157.03","174.00","174.00","98.53","United States","-","USD","1.56","5.22","1.00","Jun 15, 2028","4.30","1.58","-","5.22","1.58","5.22","USD","Jun 15, 2018","Jun 15, 2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","17,157.03","0.00","17,157.03","175.00","175.00","98.02","Canada","-","USD","1.96","5.20","1.00","Nov 20, 2028","4.20","1.97","-","5.20","1.97","5.20","USD","Nov 20, 2025","Nov 20, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","17,157.03","0.00","17,157.03","169.00","169.00","101.78","United States","-","USD","9.06","6.26","1.00","Sep 01, 2040","6.45","9.08","-","6.26","9.08","6.26","USD","May 20, 2010","May 20, 2010" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","278.00","278.00","61.62","United States","-","USD","13.08","6.75","1.00","Oct 15, 2050","3.50","13.26","-","6.75","13.26","6.75","USD","Oct 07, 2020","Oct 07, 2020" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","17,157.03","0.00","17,157.03","171.00","171.00","100.26","United States","-","USD","1.39","4.87","1.00","Apr 01, 2028","5.05","1.41","-","4.86","1.34","4.86","USD","Mar 03, 2023","Mar 03, 2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","17,157.03","0.00","17,157.03","173.00","173.00","98.98","United States","-","USD","1.46","4.93","1.00","May 04, 2028","4.25","1.48","-","4.93","1.48","4.93","USD","May 04, 2023","May 04, 2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","17,157.03","0.00","17,157.03","174.00","174.00","98.51","United States","-","USD","2.15","5.29","1.00","Feb 05, 2029","4.60","2.16","-","5.29","2.16","5.29","USD","Feb 05, 2024","Feb 05, 2024" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","17,157.03","0.00","17,157.03","195.00","195.00","88.20","India","-","USD","3.98","5.92","1.00","Feb 10, 2031","2.80","3.96","-","5.92","3.96","5.92","USD","Feb 10, 2021","Feb 10, 2021" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","17,157.03","0.00","17,157.03","195.00","195.00","87.87","United States","-","USD","9.84","5.78","1.00","Sep 01, 2040","4.50","9.88","-","5.78","9.88","5.78","USD","Aug 17, 2010","Aug 17, 2010" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","195.00","195.00","88.18","United States","-","USD","4.89","5.74","1.00","Apr 01, 2032","3.20","4.90","-","5.74","4.90","5.74","USD","Feb 25, 2022","Feb 25, 2022" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","17,157.03","0.00","17,157.03","202.00","202.00","85.00","United States","-","USD","12.38","6.68","1.00","Aug 01, 2052","5.45","12.59","-","6.68","12.59","6.68","USD","Aug 03, 2022","Aug 03, 2022" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","17,157.03","0.00","17,157.03","165.00","165.00","104.17","United States","-","USD","1.54","8.57","1.00","Aug 15, 2030","9.88","3.14","-","7.42","1.66","7.42","USD","Aug 14, 2023","Aug 14, 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","17,157.03","0.00","17,157.03","181.00","181.00","94.55","United States","-","USD","3.74","11.32","1.00","Jun 01, 2032","10.00","4.03","-","11.32","4.03","11.32","USD","May 17, 2024","May 17, 2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","185.00","185.00","92.70","Australia","-","USD","4.78","6.01","1.00","Jun 21, 2033","4.44","4.86","-","5.97","4.86","5.97","USD","Mar 21, 2022","Mar 21, 2022" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","188.00","188.00","91.13","Canada","-","USD","4.78","5.62","1.00","Mar 16, 2032","3.70","4.80","-","5.62","4.80","5.62","USD","Mar 16, 2022","Mar 16, 2022" "MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","17,157.03","0.00","17,157.03","177.00","177.00","96.95","United States","-","USD","3.75","7.44","1.00","Apr 01, 2032","6.75","4.49","-","7.44","4.49","7.44","USD","Mar 28, 2024","Mar 28, 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","17,157.03","0.00","17,157.03","185.00","185.00","92.85","United States","-","USD","6.36","5.89","1.00","Aug 28, 2034","4.75","6.39","-","5.89","6.39","5.89","USD","Aug 28, 2024","Aug 28, 2024" "NXPI","NXP BV","Industrial","Fixed Income","17,157.03","0.00","17,157.03","183.00","183.00","93.68","Netherlands","-","USD","6.85","6.19","1.00","Aug 19, 2035","5.25","6.87","-","6.19","6.87","6.19","USD","Aug 19, 2025","Aug 19, 2025" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","17,157.03","0.00","17,157.03","178.00","178.00","96.50","United States","-","USD","5.93","5.93","1.00","May 01, 2034","5.35","5.97","-","5.93","5.97","5.93","USD","Mar 25, 2024","Mar 25, 2024" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","17,157.03","0.00","17,157.03","170.00","170.00","100.69","United Kingdom","-","USD","1.53","5.16","1.00","Jun 12, 2028","5.60","1.56","-","5.15","1.48","5.15","USD","Jun 12, 2023","Jun 12, 2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","17,157.03","0.00","17,157.03","237.00","237.00","72.46","United States","-","USD","11.55","6.41","1.00","Apr 15, 2045","3.85","11.69","-","6.41","11.69","6.41","USD","Feb 06, 2015","Feb 06, 2015" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","17,157.03","0.00","17,157.03","177.00","177.00","96.71","United States","-","USD","6.00","5.94","1.00","Jun 01, 2034","5.40","6.04","-","5.94","6.04","5.94","USD","May 22, 2024","May 22, 2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","17,157.03","0.00","17,157.03","275.00","275.00","62.32","Indonesia","-","USD","12.30","7.39","1.00","Jun 30, 2050","4.00","12.45","-","7.39","12.45","7.39","USD","Jun 30, 2020","Jun 30, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","17,157.03","0.00","17,157.03","178.00","178.00","96.50","United States","-","USD","3.17","5.47","1.00","Apr 30, 2030","4.38","3.18","-","5.47","3.18","5.47","USD","Apr 30, 2025","Apr 30, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","17,157.03","0.00","17,157.03","189.00","189.00","90.70","United States","-","USD","7.02","5.97","1.00","Oct 29, 2035","4.63","7.04","-","5.97","7.04","5.97","USD","Oct 29, 2025","Oct 29, 2025" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","17,157.03","0.00","17,157.03","177.00","177.00","96.84","United States","-","USD","6.22","6.21","1.00","Sep 15, 2034","5.70","6.25","-","6.21","6.25","6.21","USD","Jun 27, 2024","Jun 27, 2024" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","183.00","183.00","93.83","United States","-","USD","1.99","5.10","1.00","Nov 09, 2028","1.95","1.99","-","5.10","1.99","5.10","USD","Nov 09, 2021","Nov 09, 2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","197.00","197.00","87.31","United States","-","USD","12.89","6.64","1.00","Sep 11, 2055","5.65","13.11","-","6.64","13.11","6.64","USD","Sep 11, 2025","Sep 11, 2025" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","17,157.03","0.00","17,157.03","218.00","218.00","78.66","Australia","-","USD","10.68","6.27","1.00","Aug 21, 2042","4.13","10.78","-","6.27","10.78","6.27","USD","Aug 21, 2012","Aug 21, 2012" "SRE","SEMPRA","Utility","Fixed Income","17,157.03","0.00","17,157.03","177.00","177.00","97.15","United States","-","USD","5.50","6.01","1.00","Aug 01, 2033","5.50","5.53","-","6.01","5.53","6.01","USD","Jun 23, 2023","Jun 23, 2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","17,157.03","0.00","17,157.03","175.00","175.00","98.03","United States","-","USD","2.05","5.94","1.00","Jun 01, 2029","5.13","2.40","-","5.94","2.40","5.94","USD","May 21, 2019","May 21, 2019" "EQNR","EQUINOR ASA","Agency","Fixed Income","17,157.03","0.00","17,157.03","224.00","224.00","76.49","Norway","-","USD","10.96","6.24","1.00","May 15, 2043","3.95","11.04","-","6.24","11.04","6.24","USD","May 15, 2013","May 15, 2013" "TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","177.00","177.00","96.78","United States","-","USD","5.84","6.43","1.00","Mar 05, 2034","5.88","5.87","-","6.43","5.87","6.43","USD","Mar 05, 2024","Mar 05, 2024" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","17,157.03","0.00","17,157.03","176.00","176.00","97.47","United States","-","USD","3.51","5.62","1.00","Sep 15, 2030","4.90","3.52","-","5.62","3.52","5.62","USD","Jun 18, 2025","Jun 18, 2025" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","17,157.03","0.00","17,157.03","181.00","181.00","94.64","United States","-","USD","6.04","6.14","1.00","Jun 05, 2034","5.25","6.06","-","6.14","6.06","6.14","USD","Jun 05, 2024","Jun 05, 2024" "VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","17,157.03","0.00","17,157.03","184.00","184.00","93.48","United Kingdom","-","USD","7.24","6.26","1.00","Jun 18, 2036","5.35","7.25","-","6.26","7.25","6.26","USD","Jun 18, 2026","Jun 18, 2026" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","17,157.03","0.00","17,157.03","172.00","172.00","99.71","United States","-","USD","1.21","4.98","1.00","Jan 15, 2028","4.75","1.21","-","4.98","1.21","4.98","USD","Jan 11, 2023","Jan 11, 2023" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","17,157.03","0.00","17,157.03","274.00","274.00","62.53","South Africa","-","USD","12.37","7.39","1.00","Aug 03, 2050","4.03","12.52","-","7.39","12.52","7.39","USD","Aug 03, 2020","Aug 03, 2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","17,157.03","0.00","17,157.03","197.00","197.00","86.97","Switzerland","-","USD","3.91","6.14","1.00","Apr 19, 2051","3.00","4.05","-","6.59","3.88","6.59","USD","Jan 19, 2021","Jan 19, 2021" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","17,157.03","0.00","17,157.03","195.00","195.00","87.96","Hong Kong","-","USD","4.73","5.67","1.00","Jan 18, 2032","3.00","4.72","-","5.67","4.72","5.67","USD","Jan 18, 2022","Jan 18, 2022" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","17,157.03","0.00","17,157.03","198.00","198.00","86.56","Morocco","-","USD","9.89","6.89","1.00","Dec 11, 2042","5.50","9.93","-","6.89","9.93","6.89","USD","Dec 11, 2012","Dec 11, 2012" "9688","ZAI LAB LTD","Health Care","Equity","17,150.47","0.00","17,150.47","6,779.00","6,779.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","17,150.40","0.00","17,150.40","338.00","338.00","50.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016" "KALU","KAISER ALUMINIUM","Materials","Equity","17,146.81","0.00","17,146.81","113.00","113.00","152.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","17,146.81","0.00","17,146.81","7,027.00","7,027.00","2.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","17,146.81","0.00","17,146.81","661.00","661.00","25.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017" "TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","17,141.47","0.00","17,141.47","7,421.00","7,421.00","2.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","17,130.09","0.00","17,130.09","262.00","262.00","65.27","Australia","-","USD","2.63","5.18","-","Jul 24, 2029","2.75","2.62","-","5.18","2.62","5.18","AUD","Jan 24, 2019","Feb 26, 2019" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","17,130.09","0.00","17,130.09","153.00","153.00","112.00","Korea (South)","-","USD","1.57","3.33","-","May 23, 2028","3.38","1.54","-","3.33","1.54","3.33","EUR","May 23, 2023","May 23, 2023" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","17,124.45","0.00","17,124.45","1,505.00","1,505.00","11.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","17,123.47","0.00","17,123.47","11,570.00","11,570.00","1.48","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022" "CENX","CENTURY ALUMINUM","Materials","Equity","17,110.91","0.00","17,110.91","475.00","475.00","36.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996" "KMT","KENNAMETAL","Industrials","Equity","17,101.33","0.00","17,101.33","530.00","530.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","17,096.48","0.00","17,096.48","14,489.00","14,489.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","17,096.48","0.00","17,096.48","1,424.00","1,424.00","12.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","17,095.90","0.00","17,095.90","163.00","163.00","105.18","Latvia","-","USD","7.68","4.32","-","Oct 02, 2035","3.50","7.49","-","4.32","7.49","4.32","EUR","Oct 02, 2025","Oct 02, 2025" "MAN","MANPOWER","Industrials","Equity","17,095.35","0.00","17,095.35","323.00","323.00","52.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988" "2474","CATCHER TECHNOLOGY","Information Technology","Equity","17,087.48","0.00","17,087.48","2,730.00","2,730.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "SAX","STROEER SE","Communication","Equity","17,079.74","0.00","17,079.74","424.00","424.00","40.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","17,078.81","0.00","17,078.81","165.00","165.00","103.55","France","-","USD","2.10","3.85","-","Nov 25, 2028","0.13","2.05","-","3.85","2.05","3.85","EUR","Feb 04, 2022","Feb 04, 2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","17,078.81","0.00","17,078.81","337.00","337.00","50.75","New Zealand","-","USD","13.54","5.67","-","May 15, 2054","5.00","13.93","-","5.67","13.93","5.67","NZD","Nov 15, 2023","Feb 28, 2024" "ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","17,063.27","0.00","17,063.27","179.00","179.00","95.12","Israel","-","USD","7.80","6.99","1.00","May 31, 2038","6.38","7.84","-","6.99","7.84","6.99","USD","May 31, 2018","May 31, 2018" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","17,063.27","0.00","17,063.27","171.00","171.00","99.52","United States","-","USD","2.42","5.34","1.00","Jun 15, 2029","5.15","2.44","-","5.34","2.44","5.34","USD","May 30, 2024","May 30, 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","17,063.27","0.00","17,063.27","178.00","178.00","95.92","Australia","-","USD","6.58","6.38","1.00","Jun 18, 2036","5.82","6.57","-","6.38","6.57","6.38","USD","Jun 18, 2025","Jun 18, 2025" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","17,063.27","0.00","17,063.27","175.00","175.00","97.67","United States","-","USD","3.87","8.90","1.00","Jun 15, 2032","8.38","4.32","-","8.90","4.32","8.90","USD","May 19, 2025","May 19, 2025" "BMARK_21-B29-A4","BMARK_21-B29 A4","CMBS","Fixed Income","17,063.27","0.00","17,063.27","194.00","194.00","88.04","United States","-","USD","4.42","4.98","1.00","Sep 15, 2054","2.14","4.43","-","4.98","4.43","4.98","USD","Sep 01, 2021","Sep 01, 2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","17,063.27","0.00","17,063.27","194.00","194.00","88.01","United States","-","USD","13.04","6.90","1.00","Jun 01, 2063","6.00","13.24","-","6.90","13.24","6.90","USD","Jun 02, 2023","Jun 02, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","17,063.27","0.00","17,063.27","205.00","205.00","83.34","United States","-","USD","10.94","8.21","1.00","Dec 01, 2055","6.70","11.06","-","8.21","11.06","8.21","USD","Sep 02, 2025","Sep 02, 2025" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","17,063.27","0.00","17,063.27","182.00","182.00","93.94","United States","-","USD","2.88","5.83","1.00","Dec 01, 2029","3.70","2.87","-","5.83","2.87","5.83","USD","Nov 27, 2019","Nov 27, 2019" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","17,063.27","0.00","17,063.27","173.00","173.00","98.51","United States","-","USD","1.19","5.98","1.00","Jan 15, 2028","4.75","1.20","-","5.98","1.20","5.98","USD","Dec 27, 2017","Dec 27, 2017" "CGCMT_18-B2-A3","CGCMT_18-B2 A3","CMBS","Fixed Income","17,063.27","0.00","17,063.27","173.00","173.00","98.36","United States","-","USD","0.77","5.80","1.00","Mar 10, 2051","3.74","0.77","-","5.80","0.77","5.80","USD","Mar 01, 2018","Mar 01, 2018" "CLX","CLOROX COMPANY","Industrial","Fixed Income","17,063.27","0.00","17,063.27","178.00","178.00","96.01","United States","-","USD","3.98","5.70","1.00","May 15, 2031","4.70","3.99","-","5.70","3.99","5.70","USD","May 11, 2026","May 11, 2026" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","17,063.27","0.00","17,063.27","227.00","227.00","75.17","United States","-","USD","10.74","6.30","1.00","Mar 15, 2042","3.76","10.82","-","6.30","10.82","6.30","USD","Sep 15, 2022","Oct 03, 2022" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","17,063.27","0.00","17,063.27","172.00","172.00","99.31","United States","-","USD","5.53","6.17","1.00","Sep 15, 2033","6.05","5.57","-","6.17","5.57","6.17","USD","Mar 15, 2024","Aug 12, 2024" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","17,063.27","0.00","17,063.27","186.00","186.00","91.97","United States","-","USD","7.29","5.98","1.00","Mar 01, 2036","4.85","7.31","-","5.98","7.31","5.98","USD","Feb 27, 2026","Feb 27, 2026" "DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","17,063.27","0.00","17,063.27","174.00","174.00","98.19","Norway","-","USD","2.76","5.38","1.00","Nov 05, 2030","4.85","2.76","-","5.38","2.76","5.38","USD","Nov 05, 2024","Nov 05, 2024" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","17,063.27","0.00","17,063.27","171.00","171.00","100.00","Germany","-","USD","1.22","5.12","1.00","Jan 19, 2028","5.13","1.22","-","5.12","1.22","5.12","USD","Jan 19, 2023","Jan 19, 2023" "DISH","DISH DBS CORP 144A","Industrial","Fixed Income","17,063.27","0.00","17,063.27","176.00","176.00","97.13","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","17,063.27","0.00","17,063.27","223.00","223.00","76.43","France","-","USD","11.65","7.14","1.00","Sep 21, 2048","5.00","11.83","-","7.14","11.83","7.14","USD","Sep 21, 2018","Sep 21, 2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","17,063.27","0.00","17,063.27","174.00","174.00","97.80","Italy","-","USD","1.88","5.31","1.00","Sep 30, 2028","4.13","1.87","-","5.31","1.87","5.31","USD","Sep 30, 2025","Sep 30, 2025" "ESAB","ESAB CORP 144A","Industrial","Fixed Income","17,063.27","0.00","17,063.27","171.00","171.00","99.76","United States","-","USD","1.87","6.35","1.00","Apr 15, 2029","6.25","2.23","-","6.35","2.23","6.35","USD","Apr 09, 2024","Apr 09, 2024" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","17,063.27","0.00","17,063.27","200.00","200.00","85.40","United States","-","USD","12.87","6.46","1.00","Apr 01, 2053","5.30","13.10","-","6.46","13.10","6.46","USD","Mar 03, 2023","Mar 03, 2023" "FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","17,063.27","0.00","17,063.27","170.00","170.00","100.56","United States","-","USD","2.84","6.85","1.00","May 01, 2031","7.00","3.74","-","6.76","2.25","6.76","USD","Apr 11, 2024","Apr 11, 2024" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","17,063.27","0.00","17,063.27","194.00","194.00","87.98","Thailand","-","USD","4.06","6.11","1.00","Mar 18, 2031","2.98","4.05","-","6.11","4.05","6.11","USD","Mar 18, 2021","Mar 18, 2021" "HASI","HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","17,063.27","0.00","17,063.27","187.00","187.00","91.28","United States","-","USD","3.58","6.28","1.00","Sep 15, 2030","3.75","3.55","-","6.28","3.55","6.28","USD","Aug 25, 2020","Aug 25, 2020" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","17,063.27","0.00","17,063.27","177.00","177.00","96.47","United States","-","USD","3.96","5.78","1.00","May 15, 2031","4.90","3.97","-","5.78","3.97","5.78","USD","Apr 30, 2026","Apr 30, 2026" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","17,063.27","0.00","17,063.27","202.00","202.00","84.38","United States","-","USD","10.44","6.80","1.00","Feb 05, 2044","5.25","10.55","-","6.80","10.55","6.80","USD","Feb 05, 2024","Feb 05, 2024" "IQV","IQVIA INC","Industrial","Fixed Income","17,063.27","0.00","17,063.27","170.00","170.00","100.58","United States","-","USD","1.45","5.31","1.00","May 15, 2028","5.70","1.48","-","5.29","1.41","5.29","USD","Nov 15, 2023","Feb 23, 2024" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","17,063.27","0.00","17,063.27","174.00","174.00","98.13","United States","-","USD","1.41","5.12","1.00","Apr 01, 2028","3.80","1.42","-","5.12","1.42","5.12","USD","Apr 01, 2019","May 22, 2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","17,063.27","0.00","17,063.27","180.00","180.00","94.85","United States","-","USD","5.30","5.91","1.00","Apr 15, 2033","4.95","5.33","-","5.91","5.33","5.91","USD","Apr 06, 2023","Apr 06, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,063.27","0.00","17,063.27","199.00","199.00","85.57","Japan","-","USD","4.52","5.98","1.00","Sep 13, 2031","2.56","4.50","-","5.98","4.50","5.98","USD","Sep 13, 2021","Sep 13, 2021" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","17,063.27","0.00","17,063.27","176.00","176.00","96.78","United States","-","USD","2.43","5.76","1.00","Jun 15, 2029","4.45","2.46","-","5.76","2.46","5.76","USD","May 28, 2019","May 28, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","17,063.27","0.00","17,063.27","174.00","174.00","97.83","United States","-","USD","3.78","5.57","1.00","Feb 07, 2031","5.00","3.81","-","5.57","3.81","5.57","USD","Feb 05, 2024","Feb 05, 2024" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","17,063.27","0.00","17,063.27","182.00","182.00","93.68","Japan","-","USD","7.27","6.42","1.00","Jul 14, 2036","5.54","7.24","-","6.42","7.24","6.42","USD","Jun 30, 2026","Jun 30, 2026" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","17,063.27","0.00","17,063.27","158.00","158.00","107.82","United States","-","USD","3.72","5.71","1.00","Mar 01, 2031","7.75","3.71","-","5.71","3.71","5.71","USD","Feb 22, 2001","Feb 22, 2001" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","17,063.27","0.00","17,063.27","171.00","171.00","99.53","Uruguay","-","USD","0.52","5.24","1.00","Oct 27, 2027","4.38","0.52","-","5.24","0.52","5.24","USD","Oct 27, 2015","Oct 27, 2015" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","17,063.27","0.00","17,063.27","174.00","174.00","98.07","United States","-","USD","1.80","5.26","1.00","Sep 15, 2028","4.20","1.83","-","5.26","1.83","5.26","USD","Aug 28, 2018","Aug 28, 2018" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","17,063.27","0.00","17,063.27","196.00","196.00","87.07","United States","-","USD","4.34","5.84","1.00","Jul 15, 2031","2.70","4.33","-","5.84","4.33","5.84","USD","Jun 28, 2021","Jun 28, 2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","17,063.27","0.00","17,063.27","213.00","213.00","80.21","United States","-","USD","11.25","6.71","1.00","Oct 01, 2045","4.85","11.40","-","6.71","11.40","6.71","USD","Sep 28, 2015","Sep 28, 2015" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","17,063.27","0.00","17,063.27","175.00","175.00","97.50","United States","-","USD","4.81","7.19","1.00","Mar 15, 2034","6.75","5.72","-","7.19","5.72","7.19","USD","Sep 08, 2025","Sep 08, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","17,063.27","0.00","17,063.27","176.00","176.00","96.94","United States","-","USD","5.05","5.54","1.00","Nov 21, 2032","4.95","5.10","-","5.54","5.10","5.54","USD","Nov 21, 2022","Nov 21, 2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","17,063.27","0.00","17,063.27","180.00","180.00","94.91","United States","-","USD","7.58","6.28","1.00","Jan 24, 2037","5.60","7.60","-","6.28","7.60","6.28","USD","Aug 24, 2026","Aug 24, 2026" "UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","17,063.27","0.00","17,063.27","192.00","192.00","89.02","United States","-","USD","2.90","10.63","1.00","Feb 01, 2030","6.63","2.82","-","10.63","2.82","10.63","USD","Dec 10, 2024","Dec 10, 2024" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","17,063.27","0.00","17,063.27","182.00","182.00","93.85","United States","-","USD","2.08","5.21","1.00","Dec 15, 2028","2.20","2.08","-","5.21","2.08","5.21","USD","Dec 13, 2021","Dec 13, 2021" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","17,063.27","0.00","17,063.27","169.00","169.00","100.77","Oman","-","USD","1.42","6.09","1.00","Apr 24, 2028","6.63","1.41","-","6.09","1.41","6.09","USD","Apr 24, 2018","Apr 24, 2018" "YPFDAR","YPF SA RegS","Agency","Fixed Income","17,063.27","0.00","17,063.27","164.00","164.00","104.12","Argentina","-","USD","1.97","7.44","1.00","Jan 17, 2031","9.50","1.96","-","7.42","1.94","7.42","USD","Jan 17, 2024","Jan 17, 2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","17,061.71","0.00","17,061.71","245.00","245.00","69.56","Supranational","-","USD","16.72","4.14","-","May 31, 2047","1.38","16.43","-","4.14","16.43","4.14","EUR","May 31, 2016","May 31, 2016" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","17,044.61","0.00","17,044.61","151.00","151.00","112.72","Bulgaria","-","USD","6.72","4.52","-","Sep 23, 2034","4.63","6.54","-","4.52","6.54","4.52","EUR","Sep 23, 2022","Sep 23, 2022" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","17,035.03","0.00","17,035.03","894.00","894.00","19.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","17,035.03","0.00","17,035.03","6,787.00","6,787.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","17,033.49","0.00","17,033.49","7,814.00","7,814.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","17,006.50","0.00","17,006.50","3,649.00","3,649.00","4.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","16,993.33","0.00","16,993.33","246.00","246.00","68.94","Canada","-","USD","6.42","3.78","-","Mar 01, 2034","3.50","6.43","-","3.78","6.43","3.78","CAD","Mar 01, 2024","Mar 05, 2024" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","16,993.33","0.00","16,993.33","238.00","238.00","71.53","Canada","-","USD","8.20","4.47","-","Jun 02, 2037","4.70","8.21","-","4.47","8.21","4.47","CAD","Dec 02, 2005","Feb 22, 2006" "4272","NIPPON KAYAKU LTD","Materials","Equity","16,990.32","0.00","16,990.32","1,256.00","1,256.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","16,969.52","0.00","16,969.52","230.00","230.00","73.68","United States","-","USD","11.07","7.17","1.00","Aug 15, 2045","4.60","11.18","-","7.17","11.18","7.17","USD","May 27, 2015","May 27, 2015" "AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","16,969.52","0.00","16,969.52","175.00","175.00","97.19","United States","-","USD","2.46","8.94","1.00","Nov 01, 2029","7.88","2.57","-","8.94","2.57","8.94","USD","Oct 29, 2024","Oct 29, 2024" "MAERSK","AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","16,969.52","0.00","16,969.52","173.00","173.00","97.83","Denmark","-","USD","2.48","5.37","1.00","Jun 20, 2029","4.50","2.47","-","5.37","2.47","5.37","USD","Jun 20, 2019","Jun 20, 2019" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","16,969.52","0.00","16,969.52","170.00","170.00","99.87","United States","-","USD","5.82","6.17","1.00","May 15, 2034","6.15","5.86","-","6.17","5.86","6.17","USD","Sep 15, 2023","Sep 15, 2023" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16,969.52","0.00","16,969.52","172.00","172.00","98.57","United States","-","USD","2.33","5.84","1.00","May 30, 2029","5.25","2.39","-","5.84","2.39","5.84","USD","Jun 12, 2019","Jun 12, 2019" "CSX","CSX CORP","Industrial","Fixed Income","16,969.52","0.00","16,969.52","240.00","240.00","70.68","United States","-","USD","12.07","6.42","1.00","Nov 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Oct 18, 2016","Oct 18, 2016" "CSX","CSX CORP","Industrial","Fixed Income","16,969.52","0.00","16,969.52","225.00","225.00","75.37","United States","-","USD","12.30","6.44","1.00","Mar 01, 2048","4.30","12.51","-","6.44","12.51","6.44","USD","Feb 20, 2018","Feb 20, 2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","16,969.52","0.00","16,969.52","249.00","249.00","68.28","Canada","-","USD","10.96","6.27","1.00","Dec 02, 2041","3.00","11.02","-","6.27","11.02","6.27","USD","Dec 02, 2021","Dec 02, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","16,969.52","0.00","16,969.52","246.00","246.00","68.86","United States","-","USD","12.13","6.47","1.00","Jun 15, 2046","3.65","12.30","-","6.47","12.30","6.47","USD","Jun 27, 2016","Jun 27, 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,969.52","0.00","16,969.52","182.00","182.00","93.39","United States","-","USD","3.21","5.46","1.00","Apr 01, 2030","3.35","3.22","-","5.46","3.22","5.46","USD","Mar 31, 2020","Mar 31, 2020" "CNM","CORE & MAIN LP 144A","Industrial","Fixed Income","16,969.52","0.00","16,969.52","178.00","178.00","95.33","United States","-","USD","5.18","6.78","1.00","Jul 01, 2034","6.00","5.96","-","6.78","5.96","6.78","USD","Jul 01, 2026","Jul 01, 2026" "CLGX","CORELOGIC INC 144A","Industrial","Fixed Income","16,969.52","0.00","16,969.52","190.00","190.00","89.26","United States","-","USD","3.76","14.98","1.00","Feb 01, 2032","12.00","3.63","-","14.98","3.63","14.98","USD","Jul 22, 2026","Jul 22, 2026" "CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","16,969.52","0.00","16,969.52","179.00","179.00","94.90","United States","-","USD","3.80","9.07","1.00","Aug 15, 2031","7.75","3.89","-","9.07","3.89","9.07","USD","Aug 13, 2026","Aug 13, 2026" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","16,969.52","0.00","16,969.52","177.00","177.00","95.72","Germany","-","USD","5.81","6.11","1.00","Jan 18, 2034","5.38","5.84","-","6.11","5.84","6.11","USD","Jan 18, 2024","Jan 18, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","16,969.52","0.00","16,969.52","198.00","198.00","85.80","United States","-","USD","4.34","5.47","1.00","Jun 17, 2031","2.00","4.34","-","5.47","4.34","5.47","USD","Jun 17, 2021","Jun 17, 2021" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","16,969.52","0.00","16,969.52","182.00","182.00","93.34","United States","-","USD","7.25","6.12","1.00","Jun 15, 2036","5.20","7.27","-","6.12","7.27","6.12","USD","May 14, 2026","May 14, 2026" "FRRA5373","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,969.52","0.00","16,969.52","224.00","224.00","75.88","United States","-","USD","6.87","5.98","1.00","Jun 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021" "FHMS_K541-A2","FHMS_K541 A2 144A","CMBS","Fixed Income","16,969.52","0.00","16,969.52","175.00","175.00","97.17","United States","-","USD","2.99","5.25","1.00","Feb 25, 2030","4.35","2.99","-","5.25","2.99","5.25","USD","Jun 01, 2025","Jun 01, 2025" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","16,969.52","0.00","16,969.52","172.00","172.00","98.46","United States","-","USD","1.29","5.28","1.00","Mar 01, 2028","4.13","1.33","-","5.28","1.33","5.28","USD","Mar 04, 2020","Mar 04, 2020" "G2MA8152","GNMA2 30YR","MBS Pass-Through","Fixed Income","16,969.52","0.00","16,969.52","181.00","181.00","93.95","United States","-","USD","5.56","6.16","1.00","Jul 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Jul 01, 2022","Jul 01, 2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","16,969.52","0.00","16,969.52","181.00","181.00","93.56","United Kingdom","-","USD","6.62","5.84","1.00","Apr 15, 2035","4.88","6.65","-","5.84","6.65","5.84","USD","Mar 13, 2025","Mar 13, 2025" "INTC","INTEL CORPORATION","Industrial","Fixed Income","16,969.52","0.00","16,969.52","213.00","213.00","79.69","United States","-","USD","11.01","6.83","1.00","Jul 29, 2045","4.90","11.14","-","6.83","11.14","6.83","USD","Jul 29, 2015","Jul 29, 2015" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","16,969.52","0.00","16,969.52","166.00","166.00","102.53","United Kingdom","-","USD","1.84","7.18","1.00","Oct 15, 2029","8.13","2.55","-","6.76","1.78","6.76","USD","Oct 22, 2024","Oct 22, 2024" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","16,969.52","0.00","16,969.52","193.00","193.00","88.00","United States","-","USD","3.59","5.85","1.00","Aug 15, 2030","2.33","3.58","-","5.85","3.58","5.85","USD","Feb 15, 2026","Feb 15, 2026" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","16,969.52","0.00","16,969.52","206.00","206.00","82.31","United States","-","USD","5.47","5.35","1.00","Oct 15, 2032","1.88","5.48","-","5.35","5.48","5.35","USD","Oct 15, 2020","Oct 15, 2020" "MOS","MOSAIC CO","Industrial","Fixed Income","16,969.52","0.00","16,969.52","180.00","180.00","94.49","United States","-","USD","7.23","6.67","1.00","Aug 17, 2036","5.90","7.24","-","6.67","7.24","6.67","USD","Aug 17, 2026","Aug 17, 2026" "NXPI","NXP BV","Industrial","Fixed Income","16,969.52","0.00","16,969.52","179.00","179.00","94.82","United States","-","USD","5.19","6.00","1.00","Jan 15, 2033","5.00","5.22","-","6.00","5.22","6.00","USD","May 16, 2022","May 16, 2022" "NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","16,969.52","0.00","16,969.52","166.00","166.00","102.28","United States","-","USD","2.87","8.29","1.00","Aug 15, 2031","8.88","3.85","-","7.96","2.46","7.96","USD","Jul 22, 2024","Jul 22, 2024" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","16,969.52","0.00","16,969.52","174.00","174.00","97.45","United States","-","USD","3.76","7.33","1.00","Mar 15, 2031","6.65","3.76","-","7.33","3.76","7.33","USD","Feb 01, 2024","May 20, 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","16,969.52","0.00","16,969.52","200.00","200.00","84.77","United States","-","USD","12.63","6.45","1.00","May 15, 2053","5.25","12.86","-","6.45","12.86","6.45","USD","Mar 02, 2023","Mar 02, 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","16,969.52","0.00","16,969.52","178.00","178.00","95.31","United States","-","USD","4.90","5.84","1.00","Jul 17, 2032","4.88","4.89","-","5.84","4.89","5.84","USD","Jul 17, 2025","Jul 17, 2025" "LIN","LINDE INC","Industrial","Fixed Income","16,969.52","0.00","16,969.52","199.00","199.00","85.41","United States","-","USD","3.67","5.35","1.00","Aug 10, 2030","1.10","3.66","-","5.35","3.66","5.35","USD","Aug 10, 2020","Aug 10, 2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","16,969.52","0.00","16,969.52","170.00","170.00","99.58","United States","-","USD","1.11","4.96","1.00","Dec 15, 2027","4.60","1.13","-","4.96","1.13","4.96","USD","Aug 19, 2024","Aug 19, 2024" "RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","16,969.52","0.00","16,969.52","177.00","177.00","96.10","United States","-","USD","2.38","5.53","1.00","May 15, 2029","3.90","2.40","-","5.53","2.40","5.53","USD","May 15, 2019","May 15, 2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,969.52","0.00","16,969.52","241.00","241.00","70.38","South Africa","-","USD","10.50","7.99","1.00","Oct 12, 2046","5.00","10.58","-","7.99","10.58","7.99","USD","Oct 12, 2016","Oct 12, 2016" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","16,969.52","0.00","16,969.52","168.00","168.00","100.96","United States","-","USD","1.01","5.23","1.00","Nov 04, 2028","5.82","1.00","-","4.88","1.01","4.88","USD","Nov 04, 2022","Nov 04, 2022" "STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","16,969.52","0.00","16,969.52","171.00","171.00","99.31","United States","-","USD","3.11","8.32","1.00","Dec 15, 2030","8.13","3.40","-","8.32","3.40","8.32","USD","Nov 21, 2025","Nov 21, 2025" "ATSG","STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","16,969.52","0.00","16,969.52","169.00","169.00","100.28","United States","-","USD","3.56","7.19","1.00","Mar 15, 2032","7.25","4.41","-","7.16","2.99","7.16","USD","Feb 18, 2025","Feb 18, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","16,969.52","0.00","16,969.52","174.00","174.00","97.65","Japan","-","USD","2.70","5.38","1.00","Sep 10, 2029","4.50","2.69","-","5.38","2.69","5.38","USD","Sep 10, 2024","Sep 10, 2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","16,969.52","0.00","16,969.52","180.00","180.00","94.25","United States","-","USD","4.20","5.79","1.00","Jul 25, 2031","4.40","4.20","-","5.79","4.20","5.79","USD","Feb 13, 2026","Feb 13, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","16,969.52","0.00","16,969.52","171.00","171.00","99.02","United States","-","USD","1.50","4.89","1.00","May 12, 2028","4.25","1.50","-","4.89","1.50","4.89","USD","May 14, 2026","May 14, 2026" "UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","16,969.52","0.00","16,969.52","180.00","180.00","94.45","United States","-","USD","3.54","5.06","1.00","Sep 01, 2031","3.50","3.55","-","5.06","3.55","5.06","USD","Feb 14, 2018","Feb 14, 2018" "VSPOPT","VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","16,969.52","0.00","16,969.52","179.00","179.00","95.01","United States","-","USD","7.09","6.35","1.00","Jun 01, 2036","5.65","7.11","-","6.35","7.11","6.35","USD","May 12, 2026","May 12, 2026" "VST","VISTRA OPERATIONS CO LLC (NC10.25)","Utility","Fixed Income","16,969.52","0.00","16,969.52","170.00","170.00","100.02","United States","-","USD","7.15","7.28","1.00","Mar 15, 2057","7.25","7.31","-","7.25","7.22","7.25","USD","Sep 24, 2026","Sep 24, 2026" "VNT","VONTIER CORP","Industrial","Fixed Income","16,969.52","0.00","16,969.52","192.00","192.00","88.41","United States","-","USD","4.10","5.93","1.00","Apr 01, 2031","2.95","4.09","-","5.93","4.09","5.93","USD","Oct 01, 2021","Jan 11, 2022" "WMT","WALMART INC","Industrial","Fixed Income","16,969.52","0.00","16,969.52","173.00","173.00","97.93","United States","-","USD","9.26","5.85","1.00","Apr 01, 2040","5.63","9.30","-","5.85","9.30","5.85","USD","Apr 01, 2010","Apr 01, 2010" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","16,969.52","0.00","16,969.52","178.00","178.00","95.26","United States","-","USD","7.17","6.36","1.00","Jul 01, 2036","5.70","7.19","-","6.36","7.19","6.36","USD","Jun 25, 2026","Jun 25, 2026" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","16,969.52","0.00","16,969.52","197.00","197.00","86.30","El Salvador","-","USD","10.13","8.48","1.00","Jan 20, 2050","7.12","10.24","-","8.48","10.24","8.48","USD","Aug 06, 2019","Aug 06, 2019" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","16,969.52","0.00","16,969.52","197.00","197.00","86.03","Kazakhstan","-","USD","5.53","6.13","1.00","Apr 14, 2033","3.50","5.54","-","6.13","5.54","6.13","USD","Oct 14, 2020","Oct 14, 2020" "PSHNA","PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","16,969.52","0.00","16,969.52","194.00","194.00","87.35","United States","-","USD","4.48","6.24","1.00","Oct 01, 2031","3.25","4.47","-","6.24","4.47","6.24","USD","Oct 01, 2021","Oct 01, 2021" "CANPCK","CANPACK SA RegS","Industrial","Fixed Income","16,969.52","0.00","16,969.52","183.00","183.00","92.86","Poland","-","USD","2.80","6.45","1.00","Nov 15, 2029","3.88","2.81","-","6.45","2.81","6.45","USD","Oct 12, 2021","Oct 12, 2021" "TRI","TRIGANO SA","Consumer Discretionary","Equity","16,967.96","0.00","16,967.96","119.00","119.00","142.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","16,967.96","0.00","16,967.96","715.00","715.00","23.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","16,967.96","0.00","16,967.96","15,858.00","15,858.00","1.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992" "NGVT","INGEVITY","Materials","Equity","16,951.73","0.00","16,951.73","239.00","239.00","70.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","16,949.34","0.00","16,949.34","878.00","878.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","16,943.51","0.00","16,943.51","687.00","687.00","24.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","16,942.04","0.00","16,942.04","154.00","154.00","110.07","Finland","-","USD","3.15","3.53","-","Feb 20, 2030","3.00","3.09","-","3.53","3.09","3.53","EUR","Feb 20, 2023","Feb 20, 2023" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","16,938.57","0.00","16,938.57","2,961.00","2,961.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VC","VISTEON","Consumer Discretionary","Equity","16,930.22","0.00","16,930.22","194.00","194.00","87.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","16,925.51","0.00","16,925.51","1,308.00","1,308.00","12.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002" "4045","TOAGOSEI LTD","Materials","Equity","16,923.25","0.00","16,923.25","1,474.00","1,474.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","16,907.85","0.00","16,907.85","324.00","324.00","52.11","New Zealand","-","USD","2.43","4.40","-","Apr 20, 2029","1.50","2.42","-","4.40","2.42","4.40","NZD","Apr 20, 2019","Aug 26, 2019" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","16,907.85","0.00","16,907.85","154.00","154.00","110.00","Germany","-","USD","2.22","3.41","-","Feb 06, 2029","2.63","2.18","-","3.41","2.18","3.41","EUR","Feb 06, 2024","Feb 06, 2024" "EXE","EXTENDICARE","Health Care","Equity","16,900.89","0.00","16,900.89","867.00","867.00","19.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","16,898.52","0.00","16,898.52","18,776.00","18,776.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,890.75","0.00","16,890.75","1,195.00","1,195.00","14.13","Denmark","-","USD","6.39","3.15","-","Nov 15, 2033","2.25","6.30","-","3.15","6.30","3.15","DKK","Nov 15, 2022","Sep 28, 2023" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","16,878.54","0.00","16,878.54","219.00","219.00","76.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","16,878.54","0.00","16,878.54","1,209.00","1,209.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","16,878.54","0.00","16,878.54","406.00","406.00","41.62","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","175.00","175.00","96.63","United States","-","USD","2.75","5.42","1.00","Sep 26, 2029","4.18","2.74","-","5.42","2.74","5.42","USD","Sep 26, 2024","Sep 26, 2024" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","16,875.77","0.00","16,875.77","165.00","165.00","102.05","United States","-","USD","7.86","5.90","1.00","Nov 30, 2037","6.15","7.86","-","5.90","7.86","5.90","USD","Nov 09, 2007","Nov 09, 2007" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","165.00","165.00","102.16","United States","-","USD","1.51","6.17","1.00","Jun 13, 2029","6.99","1.53","-","5.62","1.54","5.62","USD","Jun 13, 2023","Jun 13, 2023" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","176.00","176.00","95.81","United States","-","USD","5.82","6.22","1.00","Feb 01, 2034","5.50","5.85","-","6.22","5.85","6.22","USD","Jan 30, 2024","Jan 30, 2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","16,875.77","0.00","16,875.77","174.00","174.00","96.72","United States","-","USD","2.25","5.40","1.00","Mar 15, 2029","3.95","2.28","-","5.40","2.28","5.40","USD","Mar 15, 2019","Mar 15, 2019" "AAPL","APPLE INC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","323.00","323.00","52.27","United States","-","USD","14.93","6.29","1.00","Aug 20, 2050","2.40","15.12","-","6.29","15.12","6.29","USD","Aug 20, 2020","Aug 20, 2020" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","16,875.77","0.00","16,875.77","161.00","161.00","104.50","Luxembourg","-","USD","8.30","6.48","1.00","Oct 15, 2039","7.00","8.31","-","6.48","8.31","6.48","USD","Oct 08, 2009","Oct 08, 2009" "AVNT","AVIENT CORP 144A","Industrial","Fixed Income","16,875.77","0.00","16,875.77","167.00","167.00","100.92","United States","-","USD","1.45","6.84","1.00","Aug 01, 2030","7.13","3.26","-","5.94","0.78","5.94","USD","Aug 10, 2022","Aug 10, 2022" "BIDU","BAIDU INC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","194.00","194.00","86.88","China","-","USD","4.48","5.48","1.00","Aug 23, 2031","2.38","4.48","-","5.48","4.48","5.48","USD","Aug 23, 2021","Aug 23, 2021" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","168.00","168.00","100.52","Canada","-","USD","2.56","5.25","1.00","Aug 01, 2029","5.45","2.56","-","5.25","2.56","5.25","USD","Jun 04, 2024","Jun 04, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","16,875.77","0.00","16,875.77","216.00","216.00","78.22","United States","-","USD","11.20","6.56","1.00","Feb 01, 2045","4.50","11.34","-","6.56","11.34","6.56","USD","Dec 04, 2014","Jan 26, 2015" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","185.00","185.00","91.15","United States","-","USD","3.19","5.77","1.00","Mar 15, 2030","2.90","3.19","-","5.77","3.19","5.77","USD","Sep 03, 2019","Sep 03, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","170.00","170.00","99.02","United Kingdom","-","USD","2.80","5.21","1.00","Nov 25, 2029","4.87","2.82","-","5.21","2.82","5.21","USD","Nov 25, 2024","Nov 25, 2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","169.00","169.00","100.09","United States","-","USD","2.06","5.45","1.00","Jan 12, 2029","5.50","2.08","-","5.45","2.08","5.45","USD","Sep 13, 2023","Sep 13, 2023" "CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","187.00","187.00","90.48","United States","-","USD","6.96","6.47","1.00","Sep 19, 2035","5.05","6.96","-","6.47","6.96","6.47","USD","Sep 19, 2025","Sep 19, 2025" "CLX","CLOROX COMPANY","Industrial","Fixed Income","16,875.77","0.00","16,875.77","180.00","180.00","93.60","United States","-","USD","7.18","6.14","1.00","May 15, 2036","5.25","7.20","-","6.14","7.20","6.14","USD","May 11, 2026","May 11, 2026" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","182.00","182.00","92.52","United States","-","USD","2.17","5.55","1.00","Jan 15, 2029","2.00","2.16","-","5.55","2.16","5.55","USD","Aug 11, 2021","Aug 11, 2021" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","16,875.77","0.00","16,875.77","180.00","180.00","94.00","United States","-","USD","1.86","5.69","1.00","Sep 15, 2028","2.38","1.85","-","5.69","1.85","5.69","USD","Sep 09, 2021","Sep 09, 2021" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","16,875.77","0.00","16,875.77","302.00","302.00","55.92","United States","-","USD","14.55","6.32","1.00","Dec 10, 2051","2.80","14.75","-","6.32","14.75","6.32","USD","Dec 10, 2021","Dec 10, 2021" "OVV","OVINTIV INC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","168.00","168.00","100.42","United States","-","USD","7.86","6.45","1.00","Feb 01, 2038","6.50","7.84","-","6.45","7.84","6.45","USD","Dec 04, 2007","Dec 04, 2007" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","16,875.77","0.00","16,875.77","166.00","166.00","101.61","United States","-","USD","1.92","5.29","1.00","Dec 01, 2028","6.10","1.96","-","5.27","1.88","5.27","USD","Oct 13, 2023","Oct 13, 2023" "FHLMC_K114-A2","FHLMC_K114 A2","CMBS","Fixed Income","16,875.77","0.00","16,875.77","194.00","194.00","87.03","United States","-","USD","3.50","5.28","1.00","Jun 25, 2030","1.37","3.49","-","5.28","3.49","5.28","USD","Aug 01, 2020","Aug 01, 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","213.00","213.00","79.21","United Kingdom","-","USD","10.96","6.24","1.00","Mar 18, 2043","4.20","11.03","-","6.24","11.03","6.24","USD","Mar 18, 2013","Mar 18, 2013" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","16,875.77","0.00","16,875.77","183.00","183.00","92.16","United States","-","USD","2.52","8.21","1.00","Jul 15, 2029","5.00","2.48","-","8.21","2.48","8.21","USD","Jan 15, 2022","Apr 27, 2022" "HBRLN","HARBOUR ENERGY FINANCE (2) PLC 144A","Industrial","Fixed Income","16,875.77","0.00","16,875.77","174.00","174.00","97.03","United Kingdom","-","USD","5.49","6.47","1.00","Aug 19, 2033","5.93","5.50","-","6.47","5.50","6.47","USD","Aug 19, 2026","Aug 19, 2026" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","16,875.77","0.00","16,875.77","201.00","201.00","84.12","United States","-","USD","2.22","17.01","1.00","May 01, 2029","9.13","2.10","-","17.01","2.10","17.01","USD","Dec 20, 2024","Dec 20, 2024" "JD","JD.COM INC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","179.00","179.00","94.35","China","-","USD","3.00","5.28","1.00","Jan 14, 2030","3.38","3.01","-","5.28","3.01","5.28","USD","Jan 14, 2020","Jan 14, 2020" "PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","16,875.77","0.00","16,875.77","189.00","189.00","89.22","United States","-","USD","9.31","6.29","1.00","Nov 01, 2040","5.13","9.39","-","6.29","9.39","6.29","USD","May 01, 2011","Jun 30, 2011" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","181.00","181.00","93.41","United States","-","USD","7.08","6.23","1.00","Apr 15, 2036","5.30","7.10","-","6.23","7.10","6.23","USD","Apr 15, 2026","Apr 15, 2026" "MRK","MERCK & CO INC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","166.00","166.00","101.86","United States","-","USD","1.96","5.02","1.00","Dec 01, 2028","5.95","1.96","-","5.02","1.96","5.02","USD","Nov 30, 1998","Nov 30, 1998" "MRK","MERCK & CO INC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","206.00","206.00","81.81","United States","-","USD","13.92","6.45","1.00","May 17, 2063","5.15","14.16","-","6.45","14.16","6.45","USD","May 17, 2023","May 17, 2023" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","177.00","177.00","95.11","United States","-","USD","3.78","5.86","1.00","Jan 13, 2031","4.55","3.76","-","5.86","3.76","5.86","USD","Jan 13, 2026","Jan 13, 2026" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","174.00","174.00","97.26","United States","-","USD","5.53","6.08","1.00","Oct 15, 2033","5.60","5.56","-","6.08","5.56","6.08","USD","Aug 15, 2023","Aug 15, 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","16,875.77","0.00","16,875.77","180.00","180.00","93.81","United States","-","USD","1.87","4.89","1.00","Sep 14, 2028","1.50","1.87","-","4.89","1.87","4.89","USD","Sep 14, 2021","Sep 14, 2021" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","177.00","177.00","95.29","Japan","-","USD","5.03","6.03","1.00","Sep 14, 2032","5.07","5.01","-","6.03","5.01","6.03","USD","Sep 14, 2022","Sep 14, 2022" "HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","16,875.77","0.00","16,875.77","168.00","168.00","100.75","United States","-","USD","2.38","6.61","1.00","Jan 30, 2030","6.88","2.89","-","6.51","2.09","6.51","USD","Jan 13, 2025","Jan 13, 2025" "EXC","PECO ENERGY CO","Utility","Fixed Income","16,875.77","0.00","16,875.77","173.00","173.00","97.73","United States","-","USD","4.24","5.53","1.00","Sep 01, 2031","5.00","4.25","-","5.53","4.25","5.53","USD","Aug 10, 2026","Aug 10, 2026" "BRKHEC","PACIFICORP","Utility","Fixed Income","16,875.77","0.00","16,875.77","172.00","172.00","98.34","United States","-","USD","3.79","5.73","1.00","Feb 15, 2031","5.30","3.80","-","5.73","3.80","5.73","USD","Jan 05, 2024","Jan 05, 2024" "BRKHEC","PACIFICORP","Utility","Fixed Income","16,875.77","0.00","16,875.77","174.00","174.00","97.22","United States","-","USD","5.22","5.97","1.00","Apr 15, 2033","5.45","5.24","-","5.97","5.24","5.97","USD","Mar 25, 2026","Mar 25, 2026" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","16,875.77","0.00","16,875.77","179.00","179.00","94.12","United States","-","USD","4.78","5.48","1.00","May 20, 2032","4.25","4.82","-","5.48","4.82","5.48","USD","May 09, 2022","May 09, 2022" "RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","170.00","170.00","99.31","United States","-","USD","5.54","6.12","1.00","Sep 15, 2033","6.00","5.58","-","6.12","5.58","6.12","USD","Jun 08, 2023","Jun 08, 2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","186.00","186.00","90.50","United States","-","USD","3.19","5.39","1.00","Mar 01, 2030","2.30","3.19","-","5.39","3.19","5.39","USD","Feb 27, 2020","Feb 27, 2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","177.00","177.00","95.40","France","-","USD","10.91","7.78","1.00","Jan 10, 2053","7.37","11.03","-","7.78","11.03","7.78","USD","Jan 10, 2023","Jan 10, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16,875.77","0.00","16,875.77","172.00","172.00","98.31","United States","-","USD","3.95","5.87","1.00","Jun 01, 2031","5.45","3.97","-","5.87","3.97","5.87","USD","May 09, 2024","May 09, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","193.00","193.00","87.65","Japan","-","USD","3.71","5.67","1.00","Sep 23, 2030","2.14","3.70","-","5.67","3.70","5.67","USD","Sep 23, 2020","Sep 23, 2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","16,875.77","0.00","16,875.77","183.00","183.00","92.10","United States","-","USD","6.46","5.75","1.00","Sep 15, 2034","4.50","6.50","-","5.75","6.50","5.75","USD","Sep 06, 2024","Sep 06, 2024" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","16,875.77","0.00","16,875.77","215.00","215.00","78.46","United States","-","USD","12.32","6.73","1.00","Apr 15, 2052","4.95","12.52","-","6.73","12.52","6.73","USD","Apr 06, 2022","Apr 06, 2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","16,875.77","0.00","16,875.77","173.00","173.00","97.63","United States","-","USD","5.28","5.70","1.00","Mar 03, 2033","5.25","5.33","-","5.70","5.33","5.70","USD","Mar 03, 2023","Mar 03, 2023" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","16,875.77","0.00","16,875.77","163.00","163.00","103.69","United States","-","USD","5.24","5.68","1.00","Mar 15, 2033","6.38","5.24","-","5.68","5.24","5.68","USD","Mar 11, 2003","May 13, 2003" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","16,875.77","0.00","16,875.77","281.00","281.00","59.98","United States","-","USD","14.85","6.46","1.00","May 20, 2061","3.55","15.08","-","6.46","15.08","6.46","USD","May 20, 2021","May 20, 2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","16,875.77","0.00","16,875.77","170.00","170.00","99.34","United States","-","USD","2.17","5.17","1.00","Feb 15, 2029","4.88","2.18","-","5.17","2.18","5.17","USD","Aug 03, 2023","Aug 03, 2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","16,875.77","0.00","16,875.77","196.00","196.00","85.93","Saudi Arabia","-","USD","12.24","7.15","1.00","Feb 02, 2056","6.00","12.43","-","7.15","12.43","7.15","USD","Feb 02, 2026","Feb 02, 2026" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","16,873.65","0.00","16,873.65","248.00","248.00","68.13","Canada","-","USD","8.14","4.16","-","Sep 15, 2036","3.80","8.15","-","4.16","8.15","4.16","CAD","May 22, 2026","May 22, 2026" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","16,873.65","0.00","16,873.65","160.00","160.00","105.50","Supranational","-","USD","2.24","3.27","-","Jan 22, 2029","0.63","2.20","-","3.27","2.20","3.27","EUR","Jan 22, 2019","Jan 22, 2019" "LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","16,856.56","0.00","16,856.56","166.00","166.00","101.79","Germany","-","USD","3.00","3.67","-","Nov 05, 2029","0.50","2.94","-","3.67","2.94","3.67","EUR","Nov 04, 2019","Nov 04, 2019" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","16,856.56","0.00","16,856.56","161.00","161.00","104.45","Germany","-","USD","2.02","3.44","-","Oct 27, 2028","0.01","1.99","-","3.44","1.99","3.44","EUR","Oct 29, 2020","Oct 29, 2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","16,856.56","0.00","16,856.56","3,689.00","3,689.00","4.57","Mexico","-","USD","8.80","9.86","-","Apr 29, 2055","8.00","9.46","-","9.86","9.46","9.86","MXN","Jun 05, 2025","Nov 03, 2025" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","16,839.46","0.00","16,839.46","151.00","151.00","111.35","France","-","USD","0.95","3.31","-","Sep 24, 2027","2.75","0.93","-","3.31","0.93","3.31","EUR","Feb 14, 2024","Feb 14, 2024" "SWB","SUNWAY BHD","Industrials","Equity","16,835.53","0.00","16,835.53","16,034.00","16,034.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996" "PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","16,835.53","0.00","16,835.53","4,454.00","4,454.00","3.78","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "ALSN","ALSO HOLDING AG","Information Technology","Equity","16,833.83","0.00","16,833.83","72.00","72.00","235.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994" "CATE","CATENA","Real Estate","Equity","16,833.83","0.00","16,833.83","493.00","493.00","34.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006" "FBNC","FIRST BANCORP","Financials","Equity","16,830.85","0.00","16,830.85","286.00","286.00","58.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","16,822.37","0.00","16,822.37","170.00","170.00","98.70","Belgium","-","USD","8.08","4.30","-","Mar 17, 2036","2.75","7.89","-","4.30","7.89","4.30","EUR","Mar 29, 2016","Mar 29, 2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","16,822.37","0.00","16,822.37","791.00","791.00","21.26","Romania","-","USD","5.32","7.17","-","Jul 27, 2033","7.50","5.14","-","7.17","5.14","7.17","RON","Jul 27, 2024","Apr 16, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","16,805.27","0.00","16,805.27","156.00","156.00","107.70","France","-","USD","6.05","5.01","-","Jan 11, 2034","4.38","5.86","-","5.01","5.86","5.01","EUR","Jan 11, 2024","Jan 11, 2024" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","16,799.54","0.00","16,799.54","2,386.00","2,386.00","7.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "RIT1","REIT REIT LTD","Real Estate","Equity","16,789.12","0.00","16,789.12","2,766.00","2,766.00","6.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","16,788.18","0.00","16,788.18","147.00","147.00","114.12","France","-","USD","3.25","4.02","-","Apr 26, 2030","4.63","3.17","-","4.02","3.17","4.02","EUR","Apr 27, 2010","Apr 27, 2010" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","16,788.18","0.00","16,788.18","159.00","159.00","105.61","Germany","-","USD","2.25","3.46","-","Jan 30, 2029","0.88","2.21","-","3.46","2.21","3.46","EUR","Jan 30, 2019","Jan 30, 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,788.18","0.00","16,788.18","5,541.00","5,541.00","3.03","Thailand","-","USD","1.65","1.34","-","Jun 17, 2028","2.65","1.65","-","1.34","1.65","1.34","THB","Jul 08, 2022","Jul 08, 2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16,788.18","0.00","16,788.18","4,208.00","4,208.00","3.99","Czech Republic","-","USD","7.87","5.34","-","Jun 03, 2036","3.60","7.69","-","5.34","7.69","5.34","CZK","Jul 26, 2024","Jul 26, 2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","182.00","182.00","92.46","Canada","-","USD","12.13","6.97","1.00","Mar 22, 2054","6.35","12.34","-","6.97","12.34","6.97","USD","Sep 22, 2024","Sep 24, 2024" "FDX","FEDEX CORP","Industrial","Fixed Income","16,782.01","0.00","16,782.01","175.00","175.00","95.84","United States","-","USD","3.19","5.54","1.00","May 15, 2030","4.25","3.23","-","5.54","3.23","5.54","USD","Apr 07, 2020","Apr 07, 2020" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","16,782.01","0.00","16,782.01","180.00","180.00","93.14","United States","-","USD","5.36","6.26","1.00","Mar 15, 2033","4.95","5.37","-","6.26","5.37","6.26","USD","Feb 05, 2026","Feb 05, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","16,782.01","0.00","16,782.01","172.00","172.00","97.57","United States","-","USD","2.31","6.03","1.00","Apr 06, 2029","4.97","2.31","-","6.03","2.31","6.03","USD","Jan 08, 2026","Jan 08, 2026" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","182.00","182.00","92.02","United States","-","USD","12.28","6.69","1.00","Jun 05, 2054","6.05","12.49","-","6.69","12.49","6.69","USD","Jun 05, 2024","Jun 05, 2024" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","16,782.01","0.00","16,782.01","185.00","185.00","90.78","United States","-","USD","7.70","6.96","1.00","Nov 01, 2037","5.75","7.70","-","6.96","7.70","6.96","USD","Aug 27, 2025","Aug 27, 2025" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","16,782.01","0.00","16,782.01","165.00","165.00","101.45","United States","-","USD","2.27","5.64","1.00","May 06, 2029","6.25","2.30","-","5.62","2.23","5.62","USD","May 06, 2024","May 06, 2024" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","16,782.01","0.00","16,782.01","156.00","156.00","107.31","United States","-","USD","8.23","6.02","1.00","Jan 10, 2039","6.88","8.25","-","6.02","8.25","6.02","USD","Jan 09, 2009","Jan 09, 2009" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","172.00","172.00","97.48","United States","-","USD","6.19","6.26","1.00","Sep 15, 2034","5.85","6.22","-","6.26","6.22","6.26","USD","Aug 23, 2024","Aug 23, 2024" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","16,782.01","0.00","16,782.01","182.00","182.00","92.28","United States","-","USD","4.48","6.63","1.00","Jul 15, 2032","5.00","4.79","-","6.63","4.79","6.63","USD","Dec 28, 2021","Dec 28, 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","169.00","169.00","99.05","United States","-","USD","2.09","5.30","1.00","Jan 08, 2029","4.85","2.08","-","5.30","2.08","5.30","USD","Jan 08, 2024","Jan 08, 2024" "NOV","NOV INC","Industrial","Fixed Income","16,782.01","0.00","16,782.01","178.00","178.00","94.35","United States","-","USD","2.88","5.58","1.00","Dec 01, 2029","3.60","2.88","-","5.58","2.88","5.58","USD","Nov 14, 2019","Nov 14, 2019" "NUE","NUCOR CORP","Industrial","Fixed Income","16,782.01","0.00","16,782.01","188.00","188.00","89.11","United States","-","USD","10.47","6.26","1.00","Aug 01, 2043","5.20","10.60","-","6.26","10.60","6.26","USD","Jul 29, 2013","Jul 29, 2013" "EXC","PECO ENERGY CO","Utility","Fixed Income","16,782.01","0.00","16,782.01","188.00","188.00","89.05","United States","-","USD","13.04","6.49","1.00","Sep 15, 2055","5.65","13.27","-","6.49","13.27","6.49","USD","Sep 10, 2025","Sep 10, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,782.01","0.00","16,782.01","195.00","195.00","86.01","United States","-","USD","11.91","7.14","1.00","May 01, 2056","6.00","12.10","-","7.14","12.10","7.14","USD","Feb 20, 2026","Feb 20, 2026" "RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","16,782.01","0.00","16,782.01","183.00","183.00","91.81","Germany","-","USD","6.95","6.34","1.00","Sep 18, 2035","5.13","6.96","-","6.34","6.96","6.34","USD","Sep 18, 2025","Sep 18, 2025" "PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","16,782.01","0.00","16,782.01","176.00","176.00","95.56","United States","-","USD","2.49","6.99","1.00","Aug 15, 2029","5.25","2.57","-","6.99","2.57","6.99","USD","Aug 25, 2021","Aug 25, 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","167.00","167.00","100.53","Japan","-","USD","1.35","5.11","1.00","Mar 09, 2028","5.50","1.35","-","5.11","1.35","5.11","USD","Mar 09, 2023","Mar 09, 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","167.00","167.00","100.50","Sweden","-","USD","1.57","5.18","1.00","Jun 15, 2028","5.50","1.57","-","5.18","1.57","5.18","USD","Jun 15, 2023","Jun 15, 2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","16,782.01","0.00","16,782.01","168.00","168.00","99.91","United States","-","USD","4.85","5.77","1.00","Nov 15, 2032","5.75","4.98","-","5.77","4.98","5.77","USD","Nov 10, 2025","Nov 10, 2025" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","16,782.01","0.00","16,782.01","264.00","264.00","63.57","United States","-","USD","12.96","6.73","1.00","May 15, 2050","3.63","13.14","-","6.73","13.14","6.73","USD","May 13, 2020","May 13, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","16,782.01","0.00","16,782.01","182.00","182.00","92.06","United States","-","USD","7.01","6.06","1.00","Sep 15, 2035","4.90","7.03","-","6.06","7.03","6.06","USD","Sep 10, 2025","Sep 10, 2025" "WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","16,782.01","0.00","16,782.01","182.00","182.00","92.06","United States","-","USD","3.34","6.27","1.00","Jul 15, 2030","3.88","3.40","-","6.27","3.40","6.27","USD","Jun 29, 2020","Jun 29, 2020" "W","WAYFAIR LLC 144A","Industrial","Fixed Income","16,782.01","0.00","16,782.01","163.00","163.00","103.18","United States","-","USD","2.51","6.82","1.00","Sep 15, 2030","7.75","3.35","-","6.54","2.59","6.54","USD","Mar 13, 2025","Mar 13, 2025" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","161.00","161.00","104.10","Turkey","-","USD","1.78","7.04","1.00","Oct 16, 2028","9.25","1.76","-","7.04","1.76","7.04","USD","Sep 13, 2023","Sep 13, 2023" "RESLIF","RLGH FINANCE BERMUDA LTD RegS","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","158.00","158.00","106.17","Bermuda","-","USD","3.79","6.71","1.00","Jul 17, 2031","8.25","3.87","-","6.65","3.70","6.65","USD","Jul 17, 2024","Jul 17, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","16,782.01","0.00","16,782.01","171.00","171.00","98.05","United States","-","USD","2.75","5.32","1.00","Nov 01, 2029","4.63","2.76","-","5.32","2.76","5.32","USD","Nov 01, 2024","Nov 01, 2024" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","167.00","167.00","100.48","Ireland","-","USD","2.82","7.81","1.00","Mar 10, 2055","6.95","2.88","-","6.78","2.79","6.78","USD","Jul 11, 2024","Jul 11, 2024" "AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","16,782.01","0.00","16,782.01","182.00","182.00","92.05","United States","-","USD","5.78","6.27","1.00","May 11, 2038","4.90","5.79","-","6.27","5.79","6.27","USD","Nov 12, 2025","Nov 12, 2025" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","16,782.01","0.00","16,782.01","173.00","173.00","97.05","Luxembourg","-","USD","2.56","5.41","1.00","Jul 16, 2029","4.25","2.55","-","5.41","2.55","5.41","USD","Jul 16, 2019","Jul 16, 2019" "AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","16,782.01","0.00","16,782.01","210.00","210.00","79.77","Colombia","-","USD","3.38","16.19","1.00","Jan 28, 2031","9.50","3.21","-","16.19","3.21","16.19","USD","Jan 28, 2026","Jan 28, 2026" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","197.00","197.00","85.12","France","-","USD","4.49","6.49","1.00","Oct 19, 2032","3.12","4.43","-","6.49","4.44","6.49","USD","Oct 19, 2021","Oct 19, 2021" "BALL","BALL CORPORATION","Industrial","Fixed Income","16,782.01","0.00","16,782.01","175.00","175.00","95.65","United States","-","USD","5.55","6.28","1.00","Sep 15, 2033","5.50","5.57","-","6.28","5.57","6.28","USD","Aug 14, 2025","Aug 14, 2025" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","16,782.01","0.00","16,782.01","202.00","202.00","83.24","United States","-","USD","2.14","14.94","1.00","Feb 15, 2029","6.25","2.04","-","14.94","2.04","14.94","USD","May 26, 2020","May 26, 2020" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","16,782.01","0.00","16,782.01","192.00","192.00","87.48","United States","-","USD","4.14","5.71","1.00","Apr 01, 2031","2.50","4.13","-","5.71","4.13","5.71","USD","Mar 18, 2021","Mar 18, 2021" "CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial","Fixed Income","16,782.01","0.00","16,782.01","166.00","166.00","101.16","Australia","-","USD","5.72","6.80","1.00","Mar 25, 2034","7.00","5.74","-","6.80","5.59","6.80","USD","Mar 25, 2024","Mar 25, 2024" "DCP","DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","16,782.01","0.00","16,782.01","161.00","161.00","104.19","United States","-","USD","7.72","6.22","1.00","Sep 15, 2037","6.75","7.71","-","6.22","7.71","6.22","USD","Sep 17, 2007","Sep 17, 2007" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","16,782.01","0.00","16,782.01","175.00","175.00","95.69","United States","-","USD","1.44","4.95","1.00","Apr 01, 2028","1.90","1.43","-","4.95","1.43","4.95","USD","Mar 29, 2021","Mar 29, 2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","16,782.01","0.00","16,782.01","176.00","176.00","95.45","United States","-","USD","6.61","5.93","1.00","May 15, 2035","5.25","6.64","-","5.93","6.64","5.93","USD","May 14, 2025","May 14, 2025" "DIS","WALT DISNEY CO","Industrial","Fixed Income","16,782.01","0.00","16,782.01","258.00","258.00","65.00","United States","-","USD","14.69","6.33","1.00","May 13, 2060","3.80","14.93","-","6.33","14.93","6.33","USD","May 13, 2020","May 13, 2020" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","16,782.01","0.00","16,782.01","202.00","202.00","83.13","United States","-","USD","11.23","7.07","1.00","Nov 30, 2048","5.55","11.41","-","7.07","11.41","7.07","USD","May 30, 2019","Nov 18, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","16,782.01","0.00","16,782.01","182.00","182.00","92.09","United States","-","USD","9.18","6.18","1.00","Feb 15, 2040","5.30","9.20","-","6.18","9.20","6.18","USD","Nov 19, 2009","Nov 19, 2009" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","16,782.01","0.00","16,782.01","173.00","173.00","97.18","United States","-","USD","9.33","6.25","1.00","Feb 01, 2041","5.95","9.36","-","6.25","9.36","6.25","USD","Jan 13, 2011","Jan 13, 2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","16,782.01","0.00","16,782.01","179.00","179.00","93.68","United States","-","USD","9.81","6.35","1.00","Feb 15, 2042","5.70","9.85","-","6.35","9.85","6.35","USD","Aug 24, 2011","Aug 24, 2011" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","201.00","201.00","83.70","United States","-","USD","4.96","5.90","1.00","Mar 15, 2032","2.35","4.95","-","5.90","4.95","5.90","USD","Sep 22, 2021","Sep 22, 2021" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","16,782.01","0.00","16,782.01","180.00","180.00","93.39","United States","-","USD","1.89","6.69","1.00","Oct 12, 2028","3.13","1.87","-","6.69","1.87","6.69","USD","Oct 12, 2021","Oct 12, 2021" "LTM","LTM LTD","Information Technology","Equity","16,781.54","0.00","16,781.54","413.00","413.00","40.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","16,753.98","0.00","16,753.98","211.00","211.00","79.59","Supranational","-","USD","13.45","4.17","-","Feb 13, 2043","1.70","13.20","-","4.17","13.20","4.17","EUR","Feb 13, 2017","Feb 13, 2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","16,753.98","0.00","16,753.98","155.00","155.00","108.04","Germany","-","USD","3.79","3.42","-","Nov 15, 2030","2.50","3.72","-","3.42","3.72","3.42","EUR","Sep 30, 2025","Sep 30, 2025" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","16,744.40","0.00","16,744.40","1,578.00","1,578.00","10.61","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","16,736.89","0.00","16,736.89","153.00","153.00","109.57","Supranational","-","USD","2.86","3.37","-","Oct 15, 2029","2.63","2.81","-","3.37","2.81","3.37","EUR","Apr 28, 2026","Apr 28, 2026" "GPOR","GULFPORT ENERGY","Energy","Equity","16,735.11","0.00","16,735.11","103.00","103.00","162.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021" "TIT","TELECOM ITALIA","Communication","Equity","16,722.05","0.00","16,722.05","2,561.00","2,561.00","6.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "YCA","YELLOW CAKE PLC","Energy","Equity","16,722.05","0.00","16,722.05","2,306.00","2,306.00","7.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","16,722.05","0.00","16,722.05","1,929.00","1,929.00","8.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","16,718.56","0.00","16,718.56","1,132.00","1,132.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","16,699.69","0.00","16,699.69","4,034.00","4,034.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003" "SPK","SPARK NEW ZEALAND","Communication","Equity","16,699.69","0.00","16,699.69","15,045.00","15,045.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","16,699.69","0.00","16,699.69","438.00","438.00","38.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","16,691.56","0.00","16,691.56","2,341.00","2,341.00","7.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,688.26","0.00","16,688.26","168.00","168.00","99.31","United States","-","USD","2.09","5.52","1.00","Jan 12, 2029","5.20","2.08","-","5.52","2.08","5.52","USD","Jan 12, 2024","Jan 12, 2024" "ALGT","ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","16,688.26","0.00","16,688.26","170.00","170.00","98.32","United States","-","USD","3.57","7.55","1.00","Jul 01, 2031","7.13","3.87","-","7.55","3.87","7.55","USD","Jun 24, 2026","Jun 24, 2026" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","16,688.26","0.00","16,688.26","173.00","173.00","96.73","United States","-","USD","5.35","5.86","1.00","Mar 30, 2033","5.25","5.39","-","5.86","5.39","5.86","USD","Mar 31, 2023","Mar 31, 2023" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","16,688.26","0.00","16,688.26","180.00","180.00","92.63","United States","-","USD","7.24","6.17","1.00","Mar 12, 2036","5.13","7.26","-","6.17","7.26","6.17","USD","Mar 10, 2026","Mar 10, 2026" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","16,688.26","0.00","16,688.26","194.00","194.00","85.90","United States","-","USD","4.55","5.50","1.00","Sep 15, 2031","2.20","4.55","-","5.50","4.55","5.50","USD","Sep 14, 2021","Sep 14, 2021" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","16,688.26","0.00","16,688.26","167.00","167.00","100.00","Canada","-","USD","5.28","6.08","1.00","Jun 14, 2033","6.09","5.33","-","6.08","5.33","6.08","USD","Jun 14, 2023","Jun 14, 2023" "CCLBCN","CCL INDUSTRIES INC 144A","Industrial","Fixed Income","16,688.26","0.00","16,688.26","183.00","183.00","91.29","Canada","-","USD","3.34","5.73","1.00","Jun 01, 2030","3.05","3.34","-","5.73","3.34","5.73","USD","Jun 01, 2020","Jun 01, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","16,688.26","0.00","16,688.26","162.00","162.00","102.88","Canada","-","USD","5.35","5.92","1.00","Jun 30, 2033","6.45","5.34","-","5.92","5.34","5.92","USD","Sep 16, 2002","Sep 16, 2002" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","16,688.26","0.00","16,688.26","173.00","173.00","96.68","United States","-","USD","5.87","6.01","1.00","Feb 15, 2034","5.45","5.91","-","6.01","5.91","6.01","USD","Feb 20, 2024","Feb 20, 2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","16,688.26","0.00","16,688.26","182.00","182.00","91.90","Netherlands","-","USD","9.29","6.60","1.00","Oct 01, 2040","5.70","9.30","-","6.60","9.30","6.60","USD","Oct 08, 2010","Mar 21, 2011" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","16,688.26","0.00","16,688.26","218.00","218.00","76.38","United States","-","USD","11.22","6.71","1.00","Nov 15, 2045","4.50","11.37","-","6.71","11.37","6.71","USD","Nov 09, 2015","Nov 09, 2015" "ENBCN","EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","16,688.26","0.00","16,688.26","291.00","291.00","57.37","United States","-","USD","13.77","6.57","1.00","Jun 15, 2050","3.00","13.95","-","6.57","13.95","6.57","USD","Jun 16, 2020","Jun 16, 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","16,688.26","0.00","16,688.26","195.00","195.00","85.47","Korea (South)","-","USD","4.85","5.32","1.00","Jan 18, 2032","2.13","4.84","-","5.32","4.84","5.32","USD","Jan 18, 2022","Jan 18, 2022" "FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,688.26","0.00","16,688.26","174.00","174.00","95.73","United States","-","USD","2.42","5.26","1.00","Feb 01, 2034","3.50","2.35","-","5.26","2.35","5.26","USD","Jun 01, 2020","Jun 01, 2020" "FNAL9859","FNMA 30YR","MBS Pass-Through","Fixed Income","16,688.26","0.00","16,688.26","198.00","198.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017" "PLGO","FIDELIS INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","16,688.26","0.00","16,688.26","161.00","161.00","103.70","United Kingdom","-","USD","5.95","8.11","1.00","Jun 15, 2055","7.75","6.24","-","7.14","5.90","7.14","USD","Jun 13, 2025","Jun 13, 2025" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","16,688.26","0.00","16,688.26","247.00","247.00","67.50","United States","-","USD","10.83","6.08","1.00","Oct 01, 2040","2.60","10.88","-","6.08","10.88","6.08","USD","Sep 30, 2020","Sep 30, 2020" "DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","16,688.26","0.00","16,688.26","173.00","173.00","96.29","United States","-","USD","5.07","5.97","1.00","Dec 15, 2032","5.25","5.10","-","5.97","5.10","5.97","USD","Jan 17, 2023","Jan 17, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","16,688.26","0.00","16,688.26","173.00","173.00","96.47","United States","-","USD","5.37","5.91","1.00","Apr 01, 2033","5.25","5.39","-","5.91","5.39","5.91","USD","Mar 23, 2026","Mar 23, 2026" "ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","16,688.26","0.00","16,688.26","171.00","171.00","97.47","Ireland","-","USD","4.16","6.03","1.00","Aug 13, 2031","5.42","4.16","-","6.03","4.16","6.03","USD","Aug 13, 2026","Aug 13, 2026" "INTU","INTUIT INC","Industrial","Fixed Income","16,688.26","0.00","16,688.26","179.00","179.00","93.20","United States","-","USD","7.17","6.45","1.00","Jun 15, 2036","5.50","7.18","-","6.45","7.18","6.45","USD","Jun 11, 2026","Jun 11, 2026" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","16,688.26","0.00","16,688.26","214.00","214.00","77.99","United States","-","USD","14.12","6.53","1.00","Jul 02, 2064","4.95","14.35","-","6.53","14.35","6.53","USD","Jul 02, 2016","Dec 28, 2016" "LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","16,688.26","0.00","16,688.26","173.00","173.00","96.23","United States","-","USD","3.31","6.59","1.00","Oct 01, 2030","5.50","3.50","-","6.59","3.50","6.59","USD","Sep 10, 2025","Sep 10, 2025" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","16,688.26","0.00","16,688.26","174.00","174.00","95.98","United States","-","USD","1.46","5.23","1.00","Apr 15, 2028","2.45","1.45","-","5.23","1.45","5.23","USD","Apr 12, 2021","Oct 07, 2021" "MA","MASTERCARD INC","Industrial","Fixed Income","16,688.26","0.00","16,688.26","196.00","196.00","85.36","United States","-","USD","4.69","5.31","1.00","Nov 18, 2031","2.00","4.70","-","5.31","4.70","5.31","USD","Nov 18, 2021","Nov 18, 2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","16,688.26","0.00","16,688.26","195.00","195.00","85.47","United States","-","USD","4.08","5.66","1.00","Feb 15, 2031","1.85","4.06","-","5.66","4.06","5.66","USD","Feb 11, 2021","Feb 11, 2021" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","16,688.26","0.00","16,688.26","185.00","185.00","90.11","United States","-","USD","5.15","8.14","1.00","Sep 15, 2033","6.25","5.41","-","8.14","5.41","8.14","USD","Sep 17, 2025","Sep 17, 2025" "PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","16,688.26","0.00","16,688.26","169.00","169.00","98.47","United States","-","USD","3.16","5.62","1.00","May 15, 2030","5.15","3.18","-","5.62","3.18","5.62","USD","May 15, 2025","May 15, 2025" "RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","16,688.26","0.00","16,688.26","175.00","175.00","95.19","United States","-","USD","6.11","6.26","1.00","Sep 06, 2035","5.50","6.25","-","6.26","6.25","6.26","USD","Sep 06, 2024","Sep 06, 2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","16,688.26","0.00","16,688.26","245.00","245.00","68.19","United Kingdom","-","USD","11.07","6.13","1.00","Nov 26, 2041","2.88","11.14","-","6.13","11.14","6.13","USD","Nov 26, 2021","Nov 26, 2021" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","16,688.26","0.00","16,688.26","179.00","179.00","93.16","United States","-","USD","6.32","6.10","1.00","Sep 01, 2034","5.00","6.34","-","6.10","6.34","6.10","USD","Sep 19, 2024","Sep 19, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16,688.26","0.00","16,688.26","167.00","167.00","99.64","United States","-","USD","4.86","6.02","1.00","Nov 01, 2032","5.95","4.90","-","6.02","4.90","6.02","USD","Nov 08, 2022","Nov 08, 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","16,688.26","0.00","16,688.26","171.00","171.00","97.32","United States","-","USD","7.57","6.35","1.00","Mar 15, 2037","6.00","7.60","-","6.35","7.60","6.35","USD","Sep 16, 2026","Sep 16, 2026" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","16,688.26","0.00","16,688.26","171.00","171.00","97.82","Taiwan","-","USD","2.30","5.05","1.00","Apr 22, 2029","4.13","2.33","-","5.05","2.33","5.05","USD","Apr 22, 2022","Apr 22, 2022" "UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","16,688.26","0.00","16,688.26","170.00","170.00","98.31","United States","-","USD","1.59","4.99","1.00","Feb 15, 2051","3.98","1.59","-","4.99","1.59","4.99","USD","Feb 01, 2018","Feb 01, 2018" "V","VISA INC","Industrial","Fixed Income","16,688.26","0.00","16,688.26","347.00","347.00","48.11","United States","-","USD","15.64","6.19","1.00","Aug 15, 2050","2.00","15.82","-","6.19","15.82","6.19","USD","Aug 17, 2020","Aug 17, 2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","16,688.26","0.00","16,688.26","204.00","204.00","81.73","United States","-","USD","10.15","6.51","1.00","May 15, 2042","4.63","10.19","-","6.51","10.19","6.51","USD","May 07, 2012","May 07, 2012" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,688.26","0.00","16,688.26","324.00","324.00","51.43","Senegal","-","USD","4.07","21.70","1.00","May 23, 2033","6.25","3.77","-","21.70","3.77","21.70","USD","May 23, 2017","May 23, 2017" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","16,688.26","0.00","16,688.26","194.00","194.00","86.13","China","-","USD","4.56","5.62","1.00","Sep 23, 2031","2.38","4.55","-","5.62","4.55","5.62","USD","Sep 23, 2021","Sep 23, 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,688.26","0.00","16,688.26","232.00","232.00","71.81","Philippines","-","USD","12.04","6.76","1.00","Mar 29, 2047","4.20","12.17","-","6.76","12.17","6.76","USD","Mar 29, 2022","Mar 29, 2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,688.26","0.00","16,688.26","168.00","168.00","99.40","Romania","-","USD","1.07","5.80","1.00","Nov 25, 2027","5.25","1.06","-","5.80","1.06","5.80","USD","May 25, 2022","May 25, 2022" "IOSP","INNOSPEC INC","Materials","Equity","16,683.64","0.00","16,683.64","171.00","171.00","97.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","16,682.56","0.00","16,682.56","429.00","429.00","38.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015" "PLUS","EPLUS","Information Technology","Equity","16,678.86","0.00","16,678.86","180.00","180.00","92.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996" "ALLEI","ALLEIMA","Materials","Equity","16,677.34","0.00","16,677.34","1,471.00","1,471.00","11.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","16,673.57","0.00","16,673.57","1,444.00","1,444.00","11.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","16,668.50","0.00","16,668.50","174.00","174.00","95.87","Supranational","-","USD","6.24","3.73","-","May 24, 2033","1.25","6.12","-","3.73","6.12","3.73","EUR","May 24, 2017","May 24, 2017" "VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","16,664.57","0.00","16,664.57","4,945.00","4,945.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","16,659.71","0.00","16,659.71","494.00","494.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013" "EBO","EBOS GROUP","Health Care","Equity","16,654.98","0.00","16,654.98","1,574.00","1,574.00","10.58","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999" "RF","EURAZEO","Financials","Equity","16,654.98","0.00","16,654.98","328.00","328.00","50.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","16,651.41","0.00","16,651.41","164.00","164.00","101.61","Slovak Republic","-","USD","3.40","3.60","-","Apr 09, 2030","0.75","3.34","-","3.60","3.34","3.60","EUR","Apr 09, 2019","Apr 09, 2019" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","16,628.58","0.00","16,628.58","92.00","92.00","179.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","16,600.12","0.00","16,600.12","221.00","221.00","75.17","Canada","-","USD","2.23","3.41","-","Mar 08, 2029","6.50","2.24","-","3.41","2.24","3.41","CAD","Jan 08, 1998","Jan 08, 1998" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","16,600.12","0.00","16,600.12","174.00","174.00","95.21","Ireland","-","USD","4.96","3.27","-","Oct 18, 2031","0.00","4.87","-","3.27","4.87","3.27","EUR","Jan 12, 2021","Jan 12, 2021" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","16,600.12","0.00","16,600.12","51,875.00","51,875.00","0.32","Hungary","-","USD","4.09","5.87","-","Jul 23, 2031","6.75","3.98","-","5.87","3.98","5.87","HUF","Apr 16, 2025","Apr 16, 2025" "AEP","AEP TEXAS INC","Utility","Fixed Income","16,594.50","0.00","16,594.50","166.00","166.00","100.10","United States","-","USD","2.32","5.40","1.00","May 15, 2029","5.45","2.35","-","5.40","2.35","5.40","USD","May 22, 2024","May 22, 2024" "T","AT&T INC","Industrial","Fixed Income","16,594.50","0.00","16,594.50","210.00","210.00","79.05","United States","-","USD","11.89","6.98","1.00","Feb 15, 2050","5.15","12.07","-","6.98","12.07","6.98","USD","Aug 14, 2018","Nov 30, 2018" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","16,594.50","0.00","16,594.50","190.00","190.00","87.41","United States","-","USD","11.00","6.45","1.00","Dec 15, 2045","5.30","11.17","-","6.45","11.17","6.45","USD","Dec 14, 2015","Dec 14, 2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","16,594.50","0.00","16,594.50","191.00","191.00","86.67","Belgium","-","USD","8.44","5.99","1.00","Apr 15, 2038","4.38","8.50","-","5.99","8.50","5.99","USD","Apr 04, 2018","Apr 04, 2018" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","16,594.50","0.00","16,594.50","171.00","171.00","96.87","Luxembourg","-","USD","12.26","6.60","1.00","Jun 17, 2054","6.35","12.49","-","6.60","12.49","6.60","USD","Jun 17, 2024","Jun 17, 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","16,594.50","0.00","16,594.50","208.00","208.00","79.72","Australia","-","USD","10.55","6.19","1.00","Feb 24, 2042","4.13","10.60","-","6.19","10.60","6.19","USD","Feb 24, 2012","Feb 24, 2012" "BBCMS_21-C12-A5","BBCMS_21-C12 A5","CMBS","Fixed Income","16,594.50","0.00","16,594.50","194.00","194.00","85.72","United States","-","USD","4.59","6.01","1.00","Nov 15, 2054","2.69","4.57","-","6.01","4.57","6.01","USD","Nov 01, 2021","Nov 01, 2021" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","16,594.50","0.00","16,594.50","173.00","173.00","95.68","Germany","-","USD","5.50","6.16","1.00","Jul 20, 2033","5.38","5.51","-","6.16","5.51","6.16","USD","Jul 20, 2026","Jul 20, 2026" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","16,594.50","0.00","16,594.50","176.00","176.00","94.12","United States","-","USD","1.90","6.04","1.00","Sep 30, 2028","2.85","1.88","-","6.04","1.88","6.04","USD","Mar 30, 2022","Jun 28, 2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","16,594.50","0.00","16,594.50","172.00","172.00","96.33","United States","-","USD","4.01","7.17","1.00","Jun 15, 2032","6.38","4.58","-","7.17","4.58","7.17","USD","Jun 15, 2022","Jun 15, 2022" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","16,594.50","0.00","16,594.50","171.00","171.00","97.31","United States","-","USD","4.92","5.66","1.00","Oct 11, 2032","5.13","4.96","-","5.66","4.96","5.66","USD","Oct 11, 2022","Oct 11, 2022" "CARMX_24-4-A4","CARMX_24-4 A4","ABS","Fixed Income","16,594.50","0.00","16,594.50","167.00","167.00","99.21","United States","-","USD","1.80","5.13","1.00","Apr 15, 2030","4.64","1.80","-","5.13","1.80","5.13","USD","Nov 05, 2024","Nov 05, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","16,594.50","0.00","16,594.50","237.00","237.00","69.90","Australia","-","USD","10.51","6.56","1.00","Mar 11, 2041","3.31","10.52","-","6.56","10.52","6.56","USD","Mar 11, 2021","Mar 11, 2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","16,594.50","0.00","16,594.50","165.00","165.00","100.68","United States","-","USD","1.29","5.08","1.00","Mar 01, 2028","5.60","1.33","-","5.06","1.25","5.06","USD","Feb 24, 2023","Feb 24, 2023" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","16,594.50","0.00","16,594.50","181.00","181.00","91.83","United States","-","USD","12.64","6.48","1.00","May 15, 2055","5.85","12.87","-","6.48","12.87","6.48","USD","May 14, 2025","May 14, 2025" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","16,594.50","0.00","16,594.50","190.00","190.00","87.28","Germany","-","USD","4.07","5.76","1.00","Mar 02, 2031","2.45","4.06","-","5.76","4.06","5.76","USD","Mar 02, 2021","Mar 02, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","16,594.50","0.00","16,594.50","172.00","172.00","96.23","United States","-","USD","2.27","5.13","1.00","Mar 07, 2029","3.45","2.27","-","5.13","2.27","5.13","USD","Mar 07, 2019","Mar 07, 2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","16,594.50","0.00","16,594.50","171.00","171.00","96.94","United States","-","USD","7.62","6.30","1.00","Apr 01, 2037","5.90","7.65","-","6.30","7.65","6.30","USD","Sep 15, 2026","Sep 15, 2026" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","16,594.50","0.00","16,594.50","177.00","177.00","93.98","United States","-","USD","5.92","6.18","1.00","Feb 15, 2034","5.15","5.94","-","6.18","5.94","6.18","USD","Feb 09, 2024","Feb 09, 2024" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","16,594.50","0.00","16,594.50","187.00","187.00","88.55","United States","-","USD","12.38","6.71","1.00","Jun 15, 2054","5.80","12.60","-","6.71","12.60","6.71","USD","Jun 07, 2024","Jun 07, 2024" "FNMA_20-M46A-A2","FNMA_20-M46A A2","CMBS","Fixed Income","16,594.50","0.00","16,594.50","187.00","187.00","88.78","United States","-","USD","2.98","5.25","1.00","May 25, 2030","1.32","2.98","-","5.25","2.98","5.25","USD","Oct 01, 2020","Oct 01, 2020" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","16,594.50","0.00","16,594.50","194.00","194.00","85.42","United States","-","USD","4.59","5.70","1.00","Oct 01, 2031","2.30","4.58","-","5.70","4.58","5.70","USD","Sep 29, 2021","Sep 29, 2021" "GAP","GAP INC 144A","Industrial","Fixed Income","16,594.50","0.00","16,594.50","186.00","186.00","89.05","United States","-","USD","4.33","6.48","1.00","Oct 01, 2031","3.88","4.40","-","6.48","4.40","6.48","USD","Sep 27, 2021","Sep 27, 2021" "HART_26-A-C","HART_26-A C","ABS","Fixed Income","16,594.50","0.00","16,594.50","173.00","173.00","96.07","United States","-","USD","3.52","5.49","1.00","Jun 15, 2033","4.31","3.50","-","5.49","3.50","5.49","USD","Feb 18, 2026","Feb 18, 2026" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","16,594.50","0.00","16,594.50","172.00","172.00","96.63","United States","-","USD","3.80","5.64","1.00","Feb 05, 2031","4.75","3.82","-","5.64","3.82","5.64","USD","Feb 05, 2024","Feb 05, 2024" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","16,594.50","0.00","16,594.50","169.00","169.00","98.03","Netherlands","-","USD","3.13","5.67","1.00","Mar 25, 2031","5.07","3.12","-","5.67","3.13","5.67","USD","Mar 25, 2025","Mar 25, 2025" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","16,594.50","0.00","16,594.50","176.00","176.00","94.35","Korea (South)","-","USD","2.60","5.08","1.00","Jul 16, 2029","2.88","2.60","-","5.08","2.60","5.08","USD","Jul 16, 2019","Jul 16, 2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","16,594.50","0.00","16,594.50","224.00","224.00","74.07","United Kingdom","-","USD","12.07","6.64","1.00","Jan 09, 2048","4.34","12.21","-","6.64","12.21","6.64","USD","Jan 09, 2018","Jan 09, 2018" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","16,594.50","0.00","16,594.50","169.00","169.00","98.21","United States","-","USD","10.92","6.76","1.00","Jul 01, 2050","6.60","11.05","-","6.76","11.05","6.76","USD","Dec 14, 2010","Dec 14, 2010" "VTRS","MYLAN INC","Industrial","Fixed Income","16,594.50","0.00","16,594.50","168.00","168.00","98.82","United States","-","USD","1.40","5.37","1.00","Apr 15, 2028","4.55","1.42","-","5.37","1.42","5.37","USD","Oct 15, 2018","Jan 09, 2019" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","16,594.50","0.00","16,594.50","166.00","166.00","100.16","Japan","-","USD","1.35","5.31","1.00","Mar 09, 2028","5.43","1.35","-","5.31","1.35","5.31","USD","Mar 09, 2023","Mar 09, 2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","16,594.50","0.00","16,594.50","168.00","168.00","98.64","United States","-","USD","2.14","5.23","1.00","Feb 01, 2029","4.60","2.15","-","5.23","2.15","5.23","USD","Jan 31, 2024","Jan 31, 2024" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","16,594.50","0.00","16,594.50","232.00","232.00","71.38","United States","-","USD","10.09","6.32","1.00","Feb 15, 2040","3.11","10.11","-","6.32","10.11","6.32","USD","Aug 15, 2020","Sep 04, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,594.50","0.00","16,594.50","200.00","200.00","82.91","Philippines","-","USD","4.83","5.77","1.00","Jan 06, 2032","1.95","4.82","-","5.77","4.82","5.77","USD","Jul 06, 2021","Jul 06, 2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","16,594.50","0.00","16,594.50","172.00","172.00","96.21","United States","-","USD","6.32","5.79","1.00","Nov 15, 2034","5.20","6.36","-","5.79","6.36","5.79","USD","Jun 25, 2024","Jun 25, 2024" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","16,594.50","0.00","16,594.50","271.00","271.00","61.15","United States","-","USD","13.56","6.36","1.00","Nov 07, 2049","3.13","13.76","-","6.36","13.76","6.36","USD","May 07, 2026","Jul 08, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16,594.50","0.00","16,594.50","175.00","175.00","94.86","United States","-","USD","7.97","6.60","1.00","Feb 01, 2038","5.95","7.95","-","6.60","7.95","6.60","USD","Jan 22, 2008","Jan 22, 2008" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","16,594.50","0.00","16,594.50","179.00","179.00","92.84","United States","-","USD","5.30","7.13","1.00","Mar 15, 2034","5.88","5.84","-","7.13","5.84","7.13","USD","Dec 08, 2025","Dec 08, 2025" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","16,594.50","0.00","16,594.50","276.00","276.00","60.04","United States","-","USD","13.29","6.69","1.00","May 15, 2050","3.30","13.47","-","6.69","13.47","6.69","USD","May 07, 2020","May 07, 2020" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","16,594.50","0.00","16,594.50","173.00","173.00","95.80","United States","-","USD","9.14","5.71","1.00","Sep 15, 2039","5.25","9.17","-","5.71","9.17","5.71","USD","Sep 15, 2009","Sep 22, 2009" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","16,594.50","0.00","16,594.50","173.00","173.00","96.04","United States","-","USD","2.27","5.25","1.00","Mar 15, 2029","3.50","2.29","-","5.25","2.29","5.25","USD","Mar 06, 2019","Mar 06, 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,594.50","0.00","16,594.50","254.00","254.00","65.22","United States","-","USD","11.01","6.54","1.00","Sep 03, 2041","2.85","11.05","-","6.54","11.05","6.54","USD","Sep 03, 2021","Sep 03, 2021" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","16,594.50","0.00","16,594.50","163.00","163.00","101.64","United Kingdom","-","USD","4.97","5.93","1.00","Nov 30, 2032","6.25","4.95","-","5.93","4.95","5.93","USD","Nov 26, 2002","Nov 26, 2002" "XYL","XYLEM INC","Industrial","Fixed Income","16,594.50","0.00","16,594.50","190.00","190.00","87.46","United States","-","USD","4.00","5.56","1.00","Jan 30, 2031","2.25","3.99","-","5.56","3.99","5.56","USD","Jun 26, 2020","Jun 26, 2020" "JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","16,594.50","0.00","16,594.50","197.00","197.00","84.29","Mexico","-","USD","4.53","6.19","1.00","Oct 14, 2031","2.50","4.51","-","6.19","4.51","6.19","USD","Oct 14, 2021","Oct 14, 2021" "FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","16,594.50","0.00","16,594.50","158.00","158.00","105.19","Hong Kong","-","USD","3.91","6.35","1.00","Jul 02, 2031","7.63","3.88","-","6.35","3.88","6.35","USD","Jul 02, 2024","Jul 02, 2024" "UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","16,594.50","0.00","16,594.50","324.00","324.00","51.28","Ukraine","-","USD","7.52","12.69","1.00","Feb 01, 2036","0.00","7.26","-","12.69","7.26","12.69","USD","Aug 30, 2024","Aug 30, 2024" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","16,594.50","0.00","16,594.50","181.00","181.00","91.80","United States","-","USD","9.30","6.45","1.00","Sep 15, 2040","5.55","9.35","-","6.45","9.35","6.45","USD","Aug 20, 2025","Aug 20, 2025" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","16,594.50","0.00","16,594.50","167.00","167.00","99.53","United States","-","USD","1.54","5.14","1.00","Jun 15, 2028","4.85","1.58","-","5.14","1.58","5.14","USD","May 18, 2023","May 18, 2023" "9048","NAGOYA RAILROAD","Industrials","Equity","16,587.91","0.00","16,587.91","1,423.00","1,423.00","11.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ZIP","ZIP CO","Financials","Equity","16,587.91","0.00","16,587.91","11,208.00","11,208.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16,583.02","0.00","16,583.02","4,285.00","4,285.00","3.87","Czech Republic","-","USD","5.30","4.93","-","Jun 23, 2032","1.75","5.17","-","4.93","5.17","4.93","CZK","Apr 23, 2021","Apr 23, 2021" "DIC","DUBAI INVESTMENT","Industrials","Equity","16,547.59","0.00","16,547.59","16,066.00","16,066.00","1.03","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003" "066970","L&F LTD","Industrials","Equity","16,538.59","0.00","16,538.59","188.00","188.00","87.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","16,531.74","0.00","16,531.74","55,106.00","55,106.00","0.30","Hungary","-","USD","1.38","5.52","-","Mar 23, 2028","4.50","1.34","-","5.52","1.34","5.52","HUF","Jan 19, 2022","Jan 19, 2022" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","16,531.74","0.00","16,531.74","156.00","156.00","106.11","Canada","-","USD","6.85","3.89","-","Oct 16, 2034","3.13","6.71","-","3.89","6.71","3.89","EUR","Apr 16, 2024","Apr 16, 2024" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","16,531.74","0.00","16,531.74","153.00","153.00","107.77","Norway","-","USD","3.16","3.57","-","Feb 13, 2030","2.38","3.10","-","3.57","3.10","3.57","EUR","May 13, 2025","May 13, 2025" "T","AT&T INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","190.00","190.00","86.68","United States","-","USD","11.04","6.87","1.00","Feb 15, 2047","5.65","11.23","-","6.87","11.23","6.87","USD","Feb 09, 2016","Feb 09, 2016" "AIR","AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","16,500.75","0.00","16,500.75","164.00","164.00","100.44","United States","-","USD","1.74","6.55","1.00","Mar 15, 2029","6.75","2.21","-","6.42","1.35","6.42","USD","Mar 01, 2024","Mar 01, 2024" "HES","HESS CORPORATION","Industrial","Fixed Income","16,500.75","0.00","16,500.75","153.00","153.00","107.51","United States","-","USD","5.16","5.71","1.00","Mar 15, 2033","7.13","5.16","-","5.71","5.16","5.71","USD","Mar 05, 2002","Mar 05, 2002" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","167.00","167.00","98.55","United States","-","USD","5.86","6.10","1.00","Apr 25, 2035","5.92","5.84","-","6.16","5.84","6.16","USD","Apr 25, 2024","Apr 25, 2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","16,500.75","0.00","16,500.75","168.00","168.00","98.16","United States","-","USD","1.22","5.11","1.00","Jan 15, 2028","3.60","1.21","-","5.11","1.21","5.11","USD","Dec 08, 2017","Dec 08, 2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","16,500.75","0.00","16,500.75","239.00","239.00","68.90","United States","-","USD","12.53","6.49","1.00","Sep 01, 2047","3.75","12.72","-","6.49","12.72","6.49","USD","Aug 10, 2017","Aug 10, 2017" "BACARD","BACARDI MARTINI BV 144A","Industrial","Fixed Income","16,500.75","0.00","16,500.75","167.00","167.00","99.02","Bermuda","-","USD","2.95","5.88","1.00","Feb 01, 2030","5.55","2.96","-","5.88","2.96","5.88","USD","Jan 29, 2025","Jan 29, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","165.00","165.00","100.05","France","-","USD","1.29","5.15","1.00","Feb 16, 2028","5.19","1.29","-","5.15","1.29","5.15","USD","Jul 16, 2024","Jul 16, 2024" "BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","171.00","171.00","96.52","United States","-","USD","5.43","6.59","1.00","Aug 04, 2033","5.95","5.45","-","6.59","5.45","6.59","USD","Aug 04, 2023","Aug 04, 2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","164.00","164.00","100.74","Canada","-","USD","5.61","6.22","1.00","Jan 05, 2034","6.35","5.66","-","6.22","5.50","6.22","USD","Dec 04, 2023","Dec 04, 2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","172.00","172.00","96.01","Canada","-","USD","6.37","6.30","1.00","Jan 15, 2035","5.67","6.39","-","6.30","6.39","6.30","USD","Jun 21, 2024","Jun 21, 2024" "CDW","CDW LLC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","167.00","167.00","98.66","United States","-","USD","5.52","6.59","1.00","Sep 21, 2033","6.35","5.52","-","6.59","5.52","6.59","USD","Sep 21, 2026","Sep 21, 2026" "CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","16,500.75","0.00","16,500.75","167.00","167.00","98.58","United States","-","USD","1.05","5.19","1.00","Nov 15, 2027","3.85","1.05","-","5.19","1.05","5.19","USD","Nov 14, 2017","Nov 14, 2017" "CSX","CSX CORP","Industrial","Fixed Income","16,500.75","0.00","16,500.75","181.00","181.00","90.96","United States","-","USD","3.15","5.38","1.00","Feb 15, 2030","2.40","3.14","-","5.38","3.14","5.38","USD","Sep 12, 2019","Sep 12, 2019" "CSLAU","CSLB HOLDINGS INC 144A","Industrial","Fixed Income","16,500.75","0.00","16,500.75","164.00","164.00","100.41","United States","-","USD","7.36","6.13","1.00","Oct 14, 2036","6.20","7.40","-","6.13","7.26","6.13","USD","Oct 14, 2026","Oct 14, 2026" "GENTVA","CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","16,500.75","0.00","16,500.75","164.00","164.00","100.34","United States","-","USD","3.13","7.91","1.00","Jun 30, 2031","8.00","3.80","-","7.85","2.36","7.85","USD","Jun 25, 2026","Jun 25, 2026" "CVX","CHEVRON USA INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","167.00","167.00","98.80","United States","-","USD","1.21","4.83","1.00","Jan 15, 2028","3.85","1.21","-","4.83","1.21","4.83","USD","Jul 15, 2020","Jan 06, 2021" "CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","16,500.75","0.00","16,500.75","164.00","164.00","100.65","United States","-","USD","3.30","6.86","1.00","Aug 01, 2032","7.00","4.66","-","6.74","2.49","6.74","USD","Jul 18, 2024","Jul 18, 2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","16,500.75","0.00","16,500.75","390.00","390.00","42.35","United States","-","USD","15.22","7.12","1.00","Aug 15, 2062","2.65","15.39","-","7.12","15.39","7.12","USD","Aug 25, 2020","Aug 25, 2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","16,500.75","0.00","16,500.75","170.00","170.00","97.32","United States","-","USD","4.50","5.44","1.00","Jan 15, 2032","4.85","4.53","-","5.44","4.53","5.44","USD","Dec 05, 2024","Dec 05, 2024" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","16,500.75","0.00","16,500.75","351.00","351.00","46.95","United States","-","USD","13.12","7.93","1.00","Oct 01, 2050","2.95","13.22","-","7.93","13.22","7.93","USD","Sep 17, 2020","Sep 17, 2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","16,500.75","0.00","16,500.75","194.00","194.00","84.85","Japan","-","USD","4.08","5.22","1.00","Jan 28, 2031","1.25","4.08","-","5.22","4.08","5.22","USD","Jan 28, 2021","Jan 28, 2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","16,500.75","0.00","16,500.75","166.00","166.00","99.15","United States","-","USD","2.06","5.25","1.00","Jan 05, 2029","4.85","2.07","-","5.25","2.07","5.25","USD","Jan 05, 2024","Jan 05, 2024" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","16,500.75","0.00","16,500.75","168.00","168.00","98.50","United States","-","USD","1.94","5.25","1.00","Dec 01, 2028","4.50","1.99","-","5.25","1.99","5.25","USD","Nov 06, 2018","Nov 06, 2018" "EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","16,500.75","0.00","16,500.75","167.00","167.00","98.97","United States","-","USD","1.33","6.16","1.00","Jun 01, 2028","5.50","1.52","-","6.16","1.52","6.16","USD","May 22, 2020","May 22, 2020" "ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","16,500.75","0.00","16,500.75","176.00","176.00","93.79","United States","-","USD","6.89","7.01","1.00","Jun 15, 2056","6.10","7.04","-","7.01","6.98","7.01","USD","Nov 07, 2025","Nov 07, 2025" "EQNR","EQUINOR ASA","Agency","Fixed Income","16,500.75","0.00","16,500.75","240.00","240.00","68.62","Norway","-","USD","13.46","6.27","1.00","Apr 06, 2050","3.70","13.69","-","6.27","13.69","6.27","USD","Apr 06, 2020","Apr 06, 2020" "FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","165.00","165.00","99.88","United States","-","USD","2.35","6.54","1.00","Jun 04, 2029","6.50","2.35","-","6.54","2.35","6.54","USD","Jun 04, 2024","Jun 04, 2024" "FRSD8402","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,500.75","0.00","16,500.75","167.00","167.00","98.60","United States","-","USD","4.53","6.26","1.00","Feb 01, 2054","6.00","5.30","-","6.26","5.30","6.26","USD","Jan 01, 2024","Jan 01, 2024" "G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","16,500.75","0.00","16,500.75","207.00","207.00","79.80","United States","-","USD","6.70","5.81","1.00","Sep 20, 2050","2.50","6.29","-","5.81","6.29","5.81","USD","Sep 01, 2020","Sep 01, 2020" "JPMCC_19-COR5-A3","JPMCC_19-COR5 A3","CMBS","Fixed Income","16,500.75","0.00","16,500.75","174.00","174.00","95.02","United States","-","USD","1.58","6.29","1.00","Jun 13, 2052","3.12","1.57","-","6.29","1.57","6.29","USD","Jun 01, 2019","Jun 01, 2019" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","173.00","173.00","95.42","United States","-","USD","2.61","6.02","1.00","Aug 15, 2029","4.25","2.62","-","6.02","2.62","6.02","USD","Aug 06, 2014","Aug 06, 2014" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","16,500.75","0.00","16,500.75","324.00","324.00","50.85","United States","-","USD","14.92","6.27","1.00","May 15, 2050","2.25","15.11","-","6.27","15.11","6.27","USD","May 05, 2020","May 05, 2020" "MAS","MASCO CORP","Industrial","Fixed Income","16,500.75","0.00","16,500.75","193.00","193.00","85.47","United States","-","USD","4.07","5.82","1.00","Feb 15, 2031","2.00","4.05","-","5.82","4.05","5.82","USD","Mar 04, 2021","Mar 04, 2021" "MA","MASTERCARD INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","230.00","230.00","71.81","United States","-","USD","12.56","6.38","1.00","Feb 26, 2048","3.95","12.77","-","6.38","12.77","6.38","USD","Feb 26, 2018","Feb 26, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","191.00","191.00","86.45","Japan","-","USD","8.81","5.89","1.00","Jul 26, 2038","4.29","8.82","-","5.89","8.82","5.89","USD","Jul 26, 2018","Jul 26, 2018" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","166.00","166.00","99.60","United States","-","USD","2.70","5.61","1.00","Sep 24, 2029","5.46","2.70","-","5.61","2.70","5.61","USD","Sep 24, 2026","Sep 24, 2026" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","16,500.75","0.00","16,500.75","185.00","185.00","89.01","United States","-","USD","4.02","5.82","1.00","Mar 01, 2031","2.95","4.01","-","5.82","4.01","5.82","USD","Feb 24, 2021","Feb 24, 2021" "NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","167.00","167.00","98.93","United Kingdom","-","USD","1.66","5.19","1.00","Jul 14, 2029","4.65","1.66","-","5.19","1.66","5.19","USD","Jul 14, 2025","Jul 14, 2025" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","16,500.75","0.00","16,500.75","172.00","172.00","95.70","United States","-","USD","6.78","5.88","1.00","Jul 15, 2035","5.25","6.81","-","5.88","6.81","5.88","USD","May 29, 2025","May 29, 2025" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","16,500.75","0.00","16,500.75","208.00","208.00","79.38","United States","-","USD","11.11","6.39","1.00","Nov 21, 2044","4.45","11.26","-","6.39","11.26","6.39","USD","Nov 21, 2014","Nov 21, 2014" "PEP","PEPSICO INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","173.00","173.00","95.53","United States","-","USD","9.08","5.99","1.00","Jan 15, 2040","5.50","9.10","-","5.99","9.10","5.99","USD","Jan 14, 2010","Jan 14, 2010" "PFE","PFIZER INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","188.00","188.00","87.86","United States","-","USD","13.72","6.57","1.00","Nov 15, 2065","5.70","13.94","-","6.57","13.94","6.57","USD","Nov 21, 2025","Nov 21, 2025" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","175.00","175.00","94.03","United States","-","USD","5.49","5.84","1.00","Jun 15, 2033","4.75","5.53","-","5.84","5.53","5.84","USD","Mar 30, 2023","Mar 30, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","16,500.75","0.00","16,500.75","189.00","189.00","87.14","United States","-","USD","12.89","6.46","1.00","Mar 01, 2054","5.45","13.12","-","6.46","13.12","6.46","USD","Mar 01, 2024","Mar 01, 2024" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","168.00","168.00","98.00","United States","-","USD","2.18","5.45","1.00","Mar 01, 2029","4.55","2.23","-","5.45","2.23","5.45","USD","Feb 27, 2019","Feb 27, 2019" "RADPAR","RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","16,500.75","0.00","16,500.75","172.00","172.00","96.13","United States","-","USD","2.58","11.19","1.00","Feb 15, 2030","9.78","2.73","-","11.19","2.73","11.19","USD","Feb 22, 2024","Feb 22, 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","156.00","156.00","105.88","United States","-","USD","7.81","5.82","1.00","Sep 15, 2037","6.55","7.82","-","5.82","7.82","5.82","USD","Sep 17, 2007","Sep 17, 2007" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","199.00","199.00","82.82","United States","-","USD","12.52","6.89","1.00","Jan 15, 2055","5.50","12.73","-","6.89","12.73","6.89","USD","Jan 12, 2024","Jan 12, 2024" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","16,500.75","0.00","16,500.75","194.00","194.00","85.16","Singapore","-","USD","3.83","5.16","1.00","Oct 06, 2030","1.00","3.82","-","5.16","3.82","5.16","USD","Oct 06, 2020","Oct 06, 2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","16,500.75","0.00","16,500.75","194.00","194.00","85.01","Singapore","-","USD","4.51","5.18","1.00","Aug 02, 2031","1.63","4.51","-","5.18","4.51","5.18","USD","Aug 02, 2021","Aug 02, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","241.00","241.00","68.57","United States","-","USD","10.35","6.20","1.00","May 15, 2040","2.75","10.38","-","6.20","10.38","6.20","USD","May 18, 2020","May 18, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","289.00","289.00","57.09","United States","-","USD","13.88","6.47","1.00","May 15, 2050","2.90","14.07","-","6.47","14.07","6.47","USD","May 18, 2020","May 18, 2020" "V","VISA INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","178.00","178.00","92.86","United States","-","USD","7.30","5.69","1.00","Feb 12, 2036","4.70","7.33","-","5.69","7.33","5.69","USD","Feb 12, 2026","Feb 12, 2026" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","172.00","172.00","96.02","United States","-","USD","2.54","5.41","1.00","Jul 15, 2029","3.85","2.56","-","5.41","2.56","5.41","USD","Jun 14, 2019","Jun 14, 2019" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","16,500.75","0.00","16,500.75","171.00","171.00","96.65","United States","-","USD","6.56","5.89","1.00","Feb 07, 2035","5.38","6.54","-","5.89","6.54","5.89","USD","Feb 07, 2005","Feb 07, 2005" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","16,500.75","0.00","16,500.75","170.00","170.00","96.97","United States","-","USD","7.23","6.61","1.00","Nov 17, 2036","6.20","7.20","-","6.61","7.20","6.61","USD","Nov 17, 2006","Feb 06, 2007" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","16,500.75","0.00","16,500.75","172.00","172.00","96.05","United States","-","USD","6.58","6.09","1.00","May 29, 2035","5.50","6.62","-","6.09","6.62","6.09","USD","May 29, 2025","May 29, 2025" "WLK","WESTLAKE CORP","Industrial","Fixed Income","16,500.75","0.00","16,500.75","180.00","180.00","91.61","United States","-","USD","11.98","7.06","1.00","Nov 15, 2055","6.38","12.18","-","7.06","12.18","7.06","USD","Nov 06, 2025","Nov 06, 2025" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","16,500.75","0.00","16,500.75","239.00","239.00","68.94","United States","-","USD","5.61","12.25","1.00","Mar 01, 2034","5.75","5.44","-","12.25","5.44","12.25","USD","Feb 27, 2024","Feb 27, 2024" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","145.00","145.00","113.51","United States","-","USD","4.38","5.82","1.00","Mar 15, 2032","8.75","4.37","-","5.82","4.37","5.82","USD","Mar 15, 2003","Jun 03, 2003" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","199.00","199.00","83.02","United States","-","USD","12.48","6.69","1.00","Aug 15, 2052","5.30","12.69","-","6.69","12.69","6.69","USD","Aug 08, 2022","Aug 08, 2022" "RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","16,500.75","0.00","16,500.75","158.00","158.00","104.67","Brazil","-","USD","1.71","8.43","1.00","Feb 05, 2031","9.75","3.45","-","7.74","1.21","7.74","USD","Feb 05, 2024","Feb 05, 2024" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,500.75","0.00","16,500.75","303.00","303.00","54.38","Ghana","-","USD","8.62","8.36","1.00","Jan 03, 2037","1.50","8.50","-","8.36","8.50","8.36","USD","Jul 03, 2024","Oct 09, 2024" "ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","16,500.75","0.00","16,500.75","296.00","296.00","55.71","Turkey","-","USD","2.53","33.12","1.00","Apr 23, 2030","11.00","2.22","-","33.12","2.22","33.12","USD","Oct 23, 2024","Oct 23, 2024" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","16,500.75","0.00","16,500.75","160.00","160.00","103.23","Peru","-","USD","6.00","7.23","1.00","Nov 05, 2038","7.75","5.97","-","7.23","5.96","7.23","USD","May 05, 2025","May 05, 2025" "BARBAD","BARBADOS (GOVERNMENT) RegS","Sovereign","Fixed Income","16,500.75","0.00","16,500.75","161.00","161.00","102.80","Barbados","-","USD","4.91","7.44","1.00","Jun 26, 2035","8.00","4.86","-","7.44","4.86","7.44","USD","Jun 26, 2025","Jun 26, 2025" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","16,500.75","0.00","16,500.75","170.00","170.00","97.33","Argentina","-","USD","5.54","8.17","1.00","Nov 20, 2035","7.75","6.22","-","8.17","6.22","8.17","USD","Nov 20, 2025","Nov 20, 2025" "EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","182.00","182.00","90.71","United States","-","USD","7.27","6.32","1.00","Mar 15, 2036","5.00","7.28","-","6.32","7.28","6.32","USD","Nov 13, 2025","Nov 13, 2025" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","16,500.75","0.00","16,500.75","166.00","166.00","99.30","Canada","-","USD","2.23","5.36","1.00","Mar 14, 2029","5.05","2.26","-","5.36","2.26","5.36","USD","Mar 14, 2024","Mar 14, 2024" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","16,497.55","0.00","16,497.55","261.00","261.00","63.14","Canada","-","USD","4.64","3.76","-","Sep 01, 2031","1.50","4.64","-","3.76","4.64","3.76","CAD","Sep 01, 2020","Jan 12, 2021" "TPE","TAURON POLSKA ENERGIA","Utilities","Equity","16,484.61","0.00","16,484.61","7,075.00","7,075.00","2.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","16,480.45","0.00","16,480.45","151.00","151.00","109.06","Norway","-","USD","2.85","3.55","-","Sep 27, 2029","2.63","2.80","-","3.55","2.80","3.55","EUR","Mar 27, 2025","Mar 27, 2025" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","16,480.45","0.00","16,480.45","308.00","308.00","53.51","New Zealand","-","USD","8.53","5.26","-","May 15, 2038","4.75","8.59","-","5.26","8.59","5.26","NZD","May 15, 2026","Jul 21, 2026" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","16,476.14","0.00","16,476.14","926.00","926.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","16,475.61","0.00","16,475.61","17,527.00","17,527.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006" "XTB","XTB","Financials","Equity","16,466.61","0.00","16,466.61","477.00","477.00","34.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","16,466.61","0.00","16,466.61","17,706.00","17,706.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","16,463.35","0.00","16,463.35","168.00","168.00","98.16","Ireland","-","USD","6.22","3.41","-","May 15, 2033","1.30","6.11","-","3.41","6.11","3.41","EUR","Apr 17, 2018","Apr 17, 2018" "SWEDA","SWEDBANK HYPOTEK AB MTN","Covered","Fixed Income","16,463.35","0.00","16,463.35","1,658.00","1,658.00","9.93","Sweden","-","USD","0.44","2.18","-","Mar 17, 2027","1.00","0.44","-","2.18","0.44","2.18","SEK","Mar 17, 2021","Mar 17, 2021" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","16,463.35","0.00","16,463.35","153.00","153.00","107.87","Australia","-","USD","3.39","3.68","-","May 14, 2030","2.59","3.33","-","3.68","3.33","3.68","EUR","May 14, 2025","May 14, 2025" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","16,457.61","0.00","16,457.61","3,189.00","3,189.00","5.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "603993","CHINA MOLYBDENUM A","Materials","Equity","16,457.61","0.00","16,457.61","6,531.00","6,531.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012" "AMP","AMPLIFON","Health Care","Equity","16,453.78","0.00","16,453.78","1,213.00","1,213.00","13.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","16,446.26","0.00","16,446.26","234.00","234.00","70.29","Canada","-","USD","1.84","3.31","-","Sep 08, 2028","3.40","1.84","-","3.31","1.84","3.31","CAD","Mar 08, 2023","Apr 17, 2023" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","16,446.26","0.00","16,446.26","151.00","151.00","108.85","France","-","USD","0.93","3.38","-","Sep 17, 2027","0.38","0.91","-","3.38","0.91","3.38","EUR","Sep 17, 2019","Sep 17, 2019" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","16,446.26","0.00","16,446.26","154.00","154.00","107.06","Denmark","-","USD","5.77","3.64","-","Mar 17, 2033","2.88","5.66","-","3.64","5.66","3.64","EUR","Jan 22, 2025","Jan 22, 2025" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","16,446.26","0.00","16,446.26","154.00","154.00","107.11","France","-","USD","4.95","3.89","-","Mar 24, 2032","3.00","4.84","-","3.89","4.84","3.89","EUR","Jan 24, 2025","Jan 24, 2025" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","16,443.08","0.00","16,443.08","706.00","706.00","23.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELM","ELEMENTIS PLC","Materials","Equity","16,431.42","0.00","16,431.42","6,904.00","6,904.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "039490","KIWOOM SECURITIES","Financials","Equity","16,430.62","0.00","16,430.62","89.00","89.00","184.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004" "Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","16,429.16","0.00","16,429.16","212.00","212.00","77.33","Canada","-","USD","7.64","4.49","-","Dec 01, 2036","5.75","7.64","-","4.49","7.64","4.49","CAD","Jun 01, 2003","Jul 28, 2003" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","16,429.16","0.00","16,429.16","154.00","154.00","106.68","Supranational","-","USD","6.48","3.64","-","Feb 14, 2034","2.90","6.36","-","3.64","6.36","3.64","EUR","Feb 14, 2024","Feb 14, 2024" "MTM","MOMENTUM GROUP","Financials","Equity","16,412.62","0.00","16,412.62","7,494.00","7,494.00","2.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","16,412.07","0.00","16,412.07","127.00","127.00","129.53","France","-","USD","2.32","6.12","-","Apr 16, 2029","5.25","2.24","-","6.12","2.24","6.12","GBP","Apr 16, 2014","Apr 16, 2014" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","16,409.07","0.00","16,409.07","363.00","363.00","45.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","172.00","172.00","95.31","United States","-","USD","3.60","5.79","1.00","Oct 02, 2030","4.45","3.58","-","5.79","3.58","5.79","USD","Oct 02, 2025","Oct 02, 2025" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","179.00","179.00","91.61","United States","-","USD","3.08","5.82","1.00","Feb 01, 2030","3.00","3.07","-","5.82","3.07","5.82","USD","Jan 14, 2020","Jan 14, 2020" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","16,407.00","0.00","16,407.00","168.00","168.00","97.64","United States","-","USD","1.22","5.95","1.00","Jan 15, 2028","4.00","1.21","-","5.95","1.21","5.95","USD","Oct 31, 2019","Oct 31, 2019" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","167.00","167.00","97.97","Canada","-","USD","1.13","6.26","1.00","Dec 15, 2032","3.80","1.10","-","5.59","1.13","5.59","USD","Dec 12, 2017","Dec 12, 2017" "LIBMUT","BEACON FUNDING TRUST 144A","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","176.00","176.00","92.96","United States","-","USD","12.25","6.83","1.00","Aug 15, 2054","6.27","12.46","-","6.83","12.46","6.83","USD","Nov 05, 2024","Nov 05, 2024" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","201.00","201.00","81.55","United States","-","USD","10.97","6.51","1.00","Aug 01, 2044","4.75","11.06","-","6.51","11.06","6.51","USD","Aug 06, 2014","Aug 06, 2014" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","16,407.00","0.00","16,407.00","176.00","176.00","93.11","United States","-","USD","2.78","5.56","1.00","Oct 15, 2029","3.05","2.78","-","5.56","2.78","5.56","USD","Oct 03, 2019","Oct 03, 2019" "AVGO","BROADCOM INC","Industrial","Fixed Income","16,407.00","0.00","16,407.00","171.00","171.00","95.99","United States","-","USD","1.31","5.05","1.00","Feb 15, 2028","1.95","1.31","-","5.05","1.31","5.05","USD","Aug 15, 2025","Oct 17, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","16,407.00","0.00","16,407.00","255.00","255.00","64.31","United States","-","USD","12.01","7.33","1.00","Mar 01, 2048","4.00","12.15","-","7.33","12.15","7.33","USD","Feb 08, 2018","Feb 08, 2018" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","16,407.00","0.00","16,407.00","160.00","160.00","102.47","United States","-","USD","7.87","6.14","1.00","Jan 15, 2038","6.45","7.87","-","6.14","7.87","6.14","USD","Jan 16, 2008","Jan 16, 2008" "DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","165.00","165.00","99.71","Germany","-","USD","1.83","5.17","1.00","Sep 18, 2029","5.27","1.82","-","5.17","1.82","5.17","USD","Sep 18, 2026","Sep 18, 2026" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,407.00","0.00","16,407.00","177.00","177.00","92.88","United States","-","USD","3.61","6.09","1.00","Aug 01, 2037","4.00","3.37","-","6.09","3.37","6.09","USD","Aug 01, 2022","Aug 01, 2022" "FRSB1009","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,407.00","0.00","16,407.00","173.00","173.00","94.83","United States","-","USD","3.65","5.43","1.00","Feb 01, 2038","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2023","Oct 01, 2023" "FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,407.00","0.00","16,407.00","166.00","166.00","98.81","United States","-","USD","4.80","6.22","1.00","Oct 01, 2055","6.00","5.62","-","6.22","5.62","6.22","USD","Oct 01, 2025","Oct 01, 2025" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","16,407.00","0.00","16,407.00","168.00","168.00","97.43","United States","-","USD","4.91","6.02","1.00","Sep 01, 2032","5.50","4.93","-","6.02","4.93","6.02","USD","Aug 18, 2025","Aug 18, 2025" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","172.00","172.00","95.35","United States","-","USD","6.02","6.22","1.00","Jun 15, 2034","5.45","6.05","-","6.22","6.05","6.22","USD","Jun 10, 2024","Jun 10, 2024" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","16,407.00","0.00","16,407.00","185.00","185.00","88.58","United States","-","USD","13.15","6.47","1.00","Mar 15, 2056","5.60","13.39","-","6.47","13.39","6.47","USD","Feb 20, 2026","Feb 20, 2026" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","16,407.00","0.00","16,407.00","173.00","173.00","94.70","United States","-","USD","9.34","6.56","1.00","Nov 15, 2041","6.00","9.44","-","6.56","9.44","6.56","USD","Nov 16, 2011","Nov 16, 2011" "IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","16,407.00","0.00","16,407.00","170.00","170.00","96.34","United States","-","USD","2.17","10.41","1.00","May 01, 2029","8.75","2.18","-","10.41","2.18","10.41","USD","May 01, 2025","Oct 07, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","152.00","152.00","108.25","United Kingdom","-","USD","4.74","6.51","1.00","Nov 15, 2033","7.95","4.72","-","6.30","4.72","6.30","USD","Nov 15, 2022","Nov 15, 2022" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","16,407.00","0.00","16,407.00","218.00","218.00","75.26","United States","-","USD","12.11","6.69","1.00","Apr 01, 2048","4.50","12.31","-","6.69","12.31","6.69","USD","Apr 01, 2019","May 22, 2019" "MA","MASTERCARD INC","Industrial","Fixed Income","16,407.00","0.00","16,407.00","190.00","190.00","86.29","United States","-","USD","4.15","5.41","1.00","Mar 15, 2031","1.90","4.14","-","5.41","4.14","5.41","USD","Mar 04, 2021","Mar 04, 2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","16,407.00","0.00","16,407.00","313.00","313.00","52.42","United States","-","USD","14.65","6.36","1.00","Jun 24, 2050","2.45","14.84","-","6.36","14.84","6.36","USD","Jun 24, 2020","Jun 24, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","171.00","171.00","96.22","United States","-","USD","5.41","5.86","1.00","Mar 28, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 28, 2023","Mar 28, 2023" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","160.00","160.00","102.75","United States","-","USD","2.83","8.51","1.00","Jul 25, 2030","9.38","3.10","-","8.33","2.57","8.33","USD","May 04, 2023","May 04, 2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","16,407.00","0.00","16,407.00","172.00","172.00","95.12","United States","-","USD","5.82","6.13","1.00","Jan 17, 2034","5.29","5.85","-","6.13","5.85","6.13","USD","Jan 17, 2024","Jan 17, 2024" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","192.00","192.00","85.30","Japan","-","USD","4.44","7.88","1.00","Sep 16, 2051","2.90","4.34","-","6.42","4.46","6.42","USD","Sep 16, 2021","Sep 16, 2021" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","16,407.00","0.00","16,407.00","169.00","169.00","97.27","United States","-","USD","3.11","5.62","1.00","Mar 30, 2030","4.75","3.15","-","5.62","3.15","5.62","USD","Sep 30, 2025","Jan 13, 2026" "PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","16,407.00","0.00","16,407.00","165.00","165.00","99.58","United States","-","USD","1.48","5.17","1.00","May 15, 2028","4.90","1.50","-","5.17","1.50","5.17","USD","May 15, 2025","May 15, 2025" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","172.00","172.00","95.35","United States","-","USD","1.62","5.11","1.00","Jun 15, 2028","2.20","1.61","-","5.11","1.61","5.11","USD","Jun 15, 2021","Nov 09, 2021" "ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","16,407.00","0.00","16,407.00","181.00","181.00","90.73","United States","-","USD","3.82","6.21","1.00","Feb 15, 2031","3.75","3.90","-","6.21","3.90","6.21","USD","Aug 17, 2020","Aug 17, 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","16,407.00","0.00","16,407.00","172.00","172.00","95.23","United States","-","USD","5.30","5.70","1.00","Feb 15, 2033","4.80","5.34","-","5.70","5.34","5.70","USD","Feb 16, 2023","Feb 16, 2023" "SNEX","STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","167.00","167.00","98.49","United States","-","USD","3.96","7.20","1.00","Jul 15, 2032","6.88","4.61","-","7.20","4.61","7.20","USD","Jul 08, 2025","Jul 08, 2025" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","16,407.00","0.00","16,407.00","310.00","310.00","52.86","Singapore","-","USD","15.70","5.92","1.00","Apr 06, 2051","2.25","15.92","-","5.92","15.92","5.92","USD","Oct 06, 2020","Oct 06, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","16,407.00","0.00","16,407.00","165.00","165.00","99.73","United States","-","USD","1.20","4.85","1.00","Jan 12, 2028","4.63","1.20","-","4.85","1.20","4.85","USD","Jan 12, 2023","Jan 12, 2023" "TDG","TRANSDIGM INC","Industrial","Fixed Income","16,407.00","0.00","16,407.00","169.00","169.00","97.31","United States","-","USD","2.12","6.02","1.00","May 01, 2029","4.88","2.32","-","6.02","2.32","6.02","USD","Apr 21, 2021","Sep 20, 2021" "UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","16,407.00","0.00","16,407.00","185.00","185.00","88.79","Italy","-","USD","4.12","5.92","1.00","Jun 03, 2032","3.13","4.17","-","5.91","4.17","5.91","USD","Jun 03, 2021","Jun 03, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","16,407.00","0.00","16,407.00","174.00","174.00","94.09","United States","-","USD","6.27","6.00","1.00","Aug 15, 2034","5.05","6.30","-","6.00","6.30","6.00","USD","Aug 12, 2024","Aug 12, 2024" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","16,407.00","0.00","16,407.00","200.00","200.00","82.14","Mexico","-","USD","10.68","7.19","1.00","Oct 31, 2046","5.50","10.83","-","7.19","10.83","7.19","USD","Sep 29, 2016","Sep 29, 2016" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","16,407.00","0.00","16,407.00","167.00","167.00","98.09","India","-","USD","1.10","5.41","1.00","Nov 30, 2027","3.67","1.09","-","5.41","1.09","5.41","USD","Nov 30, 2017","Nov 30, 2017" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","16,407.00","0.00","16,407.00","195.00","195.00","84.17","United Arab Emirates","-","USD","5.55","6.70","1.00","Mar 10, 2033","3.63","5.52","-","6.70","5.52","6.70","USD","Mar 10, 2021","Mar 10, 2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","16,394.97","0.00","16,394.97","127.00","127.00","128.96","Germany","-","USD","2.10","4.91","-","Jan 09, 2029","3.75","2.05","-","4.91","2.05","4.91","GBP","Jan 09, 2024","Jan 09, 2024" "CRVL","CORVEL","Health Care","Equity","16,388.03","0.00","16,388.03","214.00","214.00","76.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "2811","KAGOME LTD","Consumer Staples","Equity","16,386.71","0.00","16,386.71","976.00","976.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","16,377.87","0.00","16,377.87","245.00","245.00","66.78","Australia","-","USD","1.91","5.14","-","Oct 20, 2028","3.00","1.91","-","5.14","1.91","5.14","AUD","Oct 20, 2015","Oct 29, 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","16,377.87","0.00","16,377.87","154.00","154.00","106.05","Supranational","-","USD","7.15","3.70","-","Jan 16, 2035","2.95","7.02","-","3.70","7.02","3.70","EUR","Jan 16, 2025","Jan 16, 2025" "CUBI","CUSTOMERS BANCORP","Financials","Equity","16,372.47","0.00","16,372.47","221.00","221.00","74.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","16,367.63","0.00","16,367.63","1,633.00","1,633.00","10.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "2331","ALSOK LTD","Industrials","Equity","16,364.36","0.00","16,364.36","2,248.00","2,248.00","7.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","16,360.78","0.00","16,360.78","151.00","151.00","108.09","Switzerland","-","USD","1.00","3.76","-","Nov 05, 2028","0.25","1.05","-","3.56","1.06","3.56","EUR","Nov 05, 2020","Nov 05, 2020" "6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","16,358.63","0.00","16,358.63","6,677.00","6,677.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","16,342.00","0.00","16,342.00","465.00","465.00","35.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000" "4202","DAICEL","Materials","Equity","16,342.00","0.00","16,342.00","1,769.00","1,769.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6622","DAIHEN","Industrials","Equity","16,342.00","0.00","16,342.00","873.00","873.00","18.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","16,342.00","0.00","16,342.00","584.00","584.00","28.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","16,326.59","0.00","16,326.59","125.00","125.00","130.34","Canada","-","USD","2.51","5.06","-","Jun 18, 2029","4.50","2.44","-","5.06","2.44","5.06","GBP","Jun 18, 2024","Jun 18, 2024" "8012","NAGASE LTD","Industrials","Equity","16,319.65","0.00","16,319.65","2,167.00","2,167.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","16,315.02","0.00","16,315.02","929.00","929.00","17.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","16,313.24","0.00","16,313.24","171.00","171.00","95.67","United States","-","USD","5.03","5.47","1.00","Sep 09, 2032","4.60","5.08","-","5.47","5.08","5.47","USD","Sep 09, 2022","Sep 09, 2022" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","16,313.24","0.00","16,313.24","175.00","175.00","93.30","United States","-","USD","3.17","5.52","1.00","Apr 09, 2030","3.40","3.18","-","5.52","3.18","5.52","USD","Apr 09, 2020","Apr 09, 2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","16,313.24","0.00","16,313.24","167.00","167.00","97.57","United States","-","USD","3.29","5.93","1.00","Jul 01, 2030","5.20","3.29","-","5.93","3.29","5.93","USD","Jun 20, 2025","Jun 20, 2025" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","16,313.24","0.00","16,313.24","160.00","160.00","101.72","United States","-","USD","2.26","7.30","1.00","Mar 15, 2030","7.88","2.96","-","7.02","1.97","7.02","USD","Dec 13, 2023","Dec 13, 2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","16,313.24","0.00","16,313.24","164.00","164.00","99.33","United States","-","USD","2.16","5.40","1.00","Feb 15, 2029","5.10","2.18","-","5.40","2.18","5.40","USD","Jan 05, 2024","Jan 05, 2024" "STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","16,313.24","0.00","16,313.24","149.00","149.00","109.45","United States","-","USD","1.43","7.67","1.00","Dec 01, 2032","9.63","4.54","-","5.18","1.06","5.18","USD","Jun 01, 2026","Jul 10, 2026" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,313.24","0.00","16,313.24","198.00","198.00","82.28","South Africa","-","USD","10.38","8.04","1.00","Jun 22, 2048","6.30","10.47","-","8.04","10.47","8.04","USD","May 22, 2018","May 22, 2018" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","16,313.24","0.00","16,313.24","173.00","173.00","94.18","United States","-","USD","3.20","5.52","1.00","Apr 30, 2030","3.70","3.22","-","5.52","3.22","5.52","USD","Apr 03, 2020","Apr 03, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","16,313.24","0.00","16,313.24","174.00","174.00","93.96","Japan","-","USD","6.62","6.09","1.00","Jul 08, 2036","5.25","6.77","-","6.09","6.77","6.09","USD","Jul 08, 2025","Jul 08, 2025" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","16,313.24","0.00","16,313.24","168.00","168.00","96.92","United States","-","USD","4.68","5.77","1.00","May 15, 2032","5.13","4.70","-","5.77","4.70","5.77","USD","Mar 27, 2025","Mar 27, 2025" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","16,313.24","0.00","16,313.24","165.00","165.00","98.76","United States","-","USD","1.40","5.29","1.00","Mar 24, 2028","4.40","1.39","-","5.29","1.39","5.29","USD","Mar 24, 2026","Mar 24, 2026" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","16,313.24","0.00","16,313.24","164.00","164.00","99.64","United States","-","USD","2.40","5.54","1.00","Jun 12, 2029","5.40","2.42","-","5.54","2.42","5.54","USD","Jun 12, 2024","Jun 12, 2024" "TCN","TELUS CORP (NC10.25)","Industrial","Fixed Income","16,313.24","0.00","16,313.24","177.00","177.00","92.01","Canada","-","USD","6.69","7.70","1.00","Jun 09, 2056","6.63","6.82","-","7.84","6.75","7.84","USD","Dec 09, 2025","Dec 09, 2025" "TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","16,313.24","0.00","16,313.24","172.00","172.00","94.60","United States","-","USD","2.84","6.61","1.00","Jan 15, 2030","4.75","2.93","-","6.61","2.93","6.61","USD","Oct 16, 2019","Oct 16, 2019" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","16,313.24","0.00","16,313.24","177.00","177.00","91.92","United States","-","USD","9.30","6.22","1.00","Nov 01, 2040","5.35","9.33","-","6.22","9.33","6.22","USD","Nov 01, 2010","Nov 01, 2010" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","16,313.24","0.00","16,313.24","170.00","170.00","95.71","United States","-","USD","6.60","5.75","1.00","Feb 20, 2035","5.10","6.64","-","5.75","6.64","5.75","USD","Feb 13, 2025","Feb 13, 2025" "VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","16,313.24","0.00","16,313.24","164.00","164.00","99.17","United States","-","USD","1.33","5.10","1.00","Mar 15, 2028","4.50","1.37","-","5.10","1.37","5.10","USD","Mar 29, 2018","Mar 29, 2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","16,313.24","0.00","16,313.24","166.00","166.00","98.37","Germany","-","USD","1.94","5.58","1.00","Nov 13, 2028","4.75","1.93","-","5.58","1.93","5.58","USD","Nov 13, 2018","Nov 13, 2018" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","16,313.24","0.00","16,313.24","196.00","196.00","83.42","India","-","USD","11.12","6.43","1.00","Feb 10, 2045","4.88","11.23","-","6.43","11.23","6.43","USD","Feb 10, 2015","Feb 10, 2015" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","16,313.24","0.00","16,313.24","195.00","195.00","83.84","Mexico","-","USD","11.55","7.09","1.00","Sep 12, 2049","5.65","11.73","-","7.09","11.73","7.09","USD","Sep 12, 2019","Sep 12, 2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","16,313.24","0.00","16,313.24","164.00","164.00","99.73","Ireland","-","USD","0.93","4.89","1.00","Oct 15, 2027","4.63","0.96","-","4.89","0.96","4.89","USD","Sep 25, 2020","Sep 25, 2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","16,313.24","0.00","16,313.24","165.00","165.00","98.76","Canada","-","USD","2.50","4.99","1.00","Jun 26, 2029","4.50","2.50","-","4.99","2.50","4.99","USD","Jun 26, 2024","Jun 26, 2024" "APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","16,313.24","0.00","16,313.24","170.00","170.00","96.22","United States","-","USD","3.62","7.86","1.00","Jun 01, 2031","6.88","3.79","-","7.86","3.79","7.86","USD","May 20, 2026","May 20, 2026" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","16,313.24","0.00","16,313.24","165.00","165.00","98.77","United States","-","USD","1.79","5.87","1.00","Jun 15, 2029","5.38","2.43","-","5.87","2.43","5.87","USD","Jun 08, 2021","Jun 08, 2021" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","16,313.24","0.00","16,313.24","164.00","164.00","99.68","Luxembourg","-","USD","5.94","6.05","1.00","Jun 17, 2034","6.00","5.98","-","6.05","5.98","6.05","USD","Jun 17, 2024","Jun 17, 2024" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","16,313.24","0.00","16,313.24","162.00","162.00","100.99","Canada","-","USD","3.07","6.78","1.00","Jun 01, 2032","7.00","4.50","-","6.58","2.33","6.58","USD","Jun 05, 2024","Jun 05, 2024" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","16,313.24","0.00","16,313.24","178.00","178.00","91.65","Canada","-","USD","7.75","6.34","1.00","Jun 15, 2037","5.25","7.80","-","6.34","7.80","6.34","USD","Apr 07, 2017","Dec 11, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,313.24","0.00","16,313.24","232.00","232.00","70.30","United States","-","USD","13.15","6.41","1.00","Apr 01, 2050","3.95","13.37","-","6.41","13.37","6.41","USD","Mar 31, 2020","Mar 31, 2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","16,313.24","0.00","16,313.24","200.00","200.00","81.44","United States","-","USD","11.49","6.40","1.00","Nov 15, 2046","4.75","11.69","-","6.40","11.69","6.40","USD","Nov 15, 2019","Nov 22, 2019" "D","DOMINION ENERGY INC","Utility","Fixed Income","16,313.24","0.00","16,313.24","174.00","174.00","93.51","United States","-","USD","7.22","6.25","1.00","Jun 15, 2036","5.35","7.24","-","6.25","7.24","6.25","USD","Jun 05, 2026","Jun 05, 2026" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","16,313.24","0.00","16,313.24","166.00","166.00","98.04","United States","-","USD","6.35","6.10","1.00","Jan 15, 2035","5.80","6.39","-","6.10","6.39","6.10","USD","Jan 15, 2025","Jan 15, 2025" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","16,313.24","0.00","16,313.24","190.00","190.00","85.88","United States","-","USD","4.15","5.59","1.00","Mar 15, 2031","1.95","4.14","-","5.59","4.14","5.59","USD","Mar 04, 2021","Mar 04, 2021" "EMACN","EUSHI FINANCE INC","Utility","Fixed Income","16,313.24","0.00","16,313.24","169.00","169.00","96.28","United States","-","USD","3.68","7.44","1.00","Apr 01, 2056","6.25","3.75","-","7.29","3.82","7.29","USD","Oct 03, 2025","Oct 03, 2025" "EXC","EXELON CORPORATION","Utility","Fixed Income","16,313.24","0.00","16,313.24","169.00","169.00","96.36","United States","-","USD","6.65","6.17","1.00","Jun 15, 2035","5.63","6.63","-","6.17","6.63","6.17","USD","Jun 09, 2005","Jun 09, 2005" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","16,313.24","0.00","16,313.24","175.00","175.00","93.19","United States","-","USD","3.31","5.59","1.00","Jun 01, 2030","3.50","3.31","-","5.59","3.31","5.59","USD","May 11, 2020","May 11, 2020" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","16,313.24","0.00","16,313.24","189.00","189.00","86.23","Germany","-","USD","4.04","6.01","1.00","Feb 16, 2031","2.38","4.01","-","6.01","4.01","6.01","USD","Sep 16, 2020","Sep 16, 2020" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","16,313.24","0.00","16,313.24","176.00","176.00","92.86","United States","-","USD","2.77","5.31","1.00","Sep 15, 2029","2.65","2.76","-","5.31","2.76","5.31","USD","Sep 10, 2019","Sep 10, 2019" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","16,313.24","0.00","16,313.24","166.00","166.00","98.05","United States","-","USD","1.87","5.05","1.00","Oct 01, 2028","4.00","1.88","-","5.05","1.88","5.05","USD","Sep 29, 2025","Sep 29, 2025" "GPOR","GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","16,313.24","0.00","16,313.24","163.00","163.00","100.14","United States","-","USD","2.18","6.69","1.00","Sep 01, 2029","6.75","2.58","-","6.67","1.75","6.67","USD","Sep 13, 2024","Sep 13, 2024" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","16,313.24","0.00","16,313.24","164.00","164.00","99.60","United States","-","USD","6.26","6.31","1.00","Jan 15, 2035","6.25","6.29","-","6.31","6.29","6.31","USD","Jan 23, 2025","Jan 23, 2025" "HD","HOME DEPOT INC","Industrial","Fixed Income","16,313.24","0.00","16,313.24","171.00","171.00","95.47","United States","-","USD","5.06","5.40","1.00","Sep 15, 2032","4.50","5.11","-","5.40","5.11","5.40","USD","Sep 19, 2022","Sep 19, 2022" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","16,313.24","0.00","16,313.24","167.00","167.00","97.78","United States","-","USD","3.09","5.62","1.00","Mar 15, 2030","4.90","3.11","-","5.62","3.11","5.62","USD","Mar 13, 2025","Mar 13, 2025" "K","KELLANOVA","Industrial","Fixed Income","16,313.24","0.00","16,313.24","168.00","168.00","97.23","United States","-","USD","5.27","5.77","1.00","Mar 01, 2033","5.25","5.32","-","5.77","5.32","5.77","USD","Mar 01, 2023","Mar 01, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","16,313.24","0.00","16,313.24","150.00","150.00","109.08","United States","-","USD","4.45","5.78","1.00","Mar 15, 2032","7.75","4.44","-","5.78","4.44","5.78","USD","Mar 14, 2002","Mar 14, 2002" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","16,313.24","0.00","16,313.24","168.00","168.00","96.86","United Kingdom","-","USD","6.53","6.50","1.00","Jun 13, 2036","6.07","6.50","-","6.55","6.50","6.55","USD","Jun 13, 2025","Jun 13, 2025" "LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","16,313.24","0.00","16,313.24","231.00","231.00","70.61","United States","-","USD","12.98","7.03","1.00","Feb 26, 2055","4.63","13.17","-","7.03","13.17","7.03","USD","Mar 05, 2015","Mar 05, 2015" "MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","16,313.24","0.00","16,313.24","164.00","164.00","99.21","United States","-","USD","1.35","5.70","1.00","Aug 15, 2028","5.25","1.73","-","5.70","1.73","5.70","USD","Aug 12, 2020","Aug 12, 2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","16,313.24","0.00","16,313.24","160.00","160.00","102.04","Australia","-","USD","5.02","6.40","1.00","Jan 18, 2033","6.80","5.00","-","6.40","5.00","6.40","USD","Jan 18, 2023","Jan 18, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,313.24","0.00","16,313.24","177.00","177.00","92.40","United States","-","USD","5.38","5.91","1.00","May 01, 2033","4.50","5.39","-","5.91","5.39","5.91","USD","Feb 20, 2026","Feb 20, 2026" "CHG","CHEMRING GROUP PLC","Industrials","Equity","16,297.29","0.00","16,297.29","2,466.00","2,466.00","6.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","16,295.87","0.00","16,295.87","805.00","805.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020" "MISC","MISC","Industrials","Equity","16,277.65","0.00","16,277.65","8,658.00","8,658.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987" "ENOG","ENERGEAN PLC","Energy","Equity","16,274.93","0.00","16,274.93","1,792.00","1,792.00","9.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","16,241.11","0.00","16,241.11","154.00","154.00","105.45","Supranational","-","USD","11.40","4.27","-","Apr 04, 2042","3.75","11.20","-","4.27","11.20","4.27","EUR","Jan 16, 2012","Jan 16, 2012" "IDR","IDR/USD","Cash and/or Derivatives","Forwards","16,241.11","0.00","16,241.11","16,241.00","16,241.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","16,232.66","0.00","16,232.66","1,712.00","1,712.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","16,224.01","0.00","16,224.01","143.00","143.00","113.33","France","-","USD","2.62","3.93","-","Oct 12, 2029","4.38","2.67","-","3.88","2.46","3.88","EUR","Oct 12, 2022","Oct 12, 2022" "ALK","AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","167.00","167.00","96.98","United States","-","USD","2.72","6.16","1.00","Oct 20, 2029","5.02","2.76","-","6.16","2.76","6.16","USD","Oct 15, 2024","Oct 15, 2024" "ADC","AGREE LP","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","171.00","171.00","94.73","United States","-","USD","1.62","5.30","1.00","Jun 15, 2028","2.00","1.62","-","5.30","1.62","5.30","USD","May 14, 2021","May 14, 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","173.00","173.00","93.95","United States","-","USD","3.64","7.10","1.00","Mar 31, 2031","5.50","3.79","-","7.10","3.79","7.10","USD","Nov 10, 2025","Nov 10, 2025" "ALPGEN","ALPHA GENERATION LLC 144A","Utility","Fixed Income","16,219.49","0.00","16,219.49","172.00","172.00","94.56","United States","-","USD","4.93","7.22","1.00","Jan 15, 2034","6.25","5.62","-","7.22","5.62","7.22","USD","Oct 08, 2025","Oct 08, 2025" "AEE","AMEREN CORPORATION","Utility","Fixed Income","16,219.49","0.00","16,219.49","176.00","176.00","92.14","United States","-","USD","3.84","5.59","1.00","Jan 15, 2031","3.50","3.85","-","5.59","3.85","5.59","USD","Apr 03, 2020","Apr 03, 2020" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","16,219.49","0.00","16,219.49","182.00","182.00","89.16","United States","-","USD","12.96","6.46","1.00","Mar 01, 2055","5.63","13.20","-","6.46","13.20","6.46","USD","Mar 03, 2025","Mar 03, 2025" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","171.00","171.00","94.75","United States","-","USD","4.73","5.61","1.00","May 13, 2032","4.50","4.77","-","5.61","4.77","5.61","USD","May 13, 2022","May 13, 2022" "SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","168.00","168.00","96.68","United Kingdom","-","USD","5.32","6.16","1.00","May 30, 2033","5.55","5.35","-","6.16","5.35","6.16","USD","Jan 30, 2023","Jan 30, 2023" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","166.00","166.00","97.75","Germany","-","USD","2.28","5.39","1.00","Mar 19, 2029","4.40","2.28","-","5.39","2.28","5.39","USD","Mar 19, 2026","Mar 19, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","165.00","165.00","98.22","United States","-","USD","2.61","5.24","1.00","Aug 12, 2030","4.75","2.60","-","5.24","2.61","5.24","USD","Aug 12, 2026","Aug 12, 2026" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","164.00","164.00","99.18","United States","-","USD","2.63","6.91","1.00","Sep 15, 2029","6.60","2.62","-","6.91","2.62","6.91","USD","Mar 15, 2025","Apr 30, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","16,219.49","0.00","16,219.49","246.00","246.00","65.90","United States","-","USD","13.39","6.38","1.00","Feb 15, 2050","3.55","13.60","-","6.38","13.60","6.38","USD","Jul 24, 2019","Jul 24, 2019" "CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","195.00","195.00","83.11","United States","-","USD","6.87","6.02","1.00","Jan 15, 2038","3.40","6.86","-","6.02","6.86","6.02","USD","Dec 13, 2019","Dec 13, 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","16,219.49","0.00","16,219.49","165.00","165.00","98.59","United States","-","USD","2.80","5.20","1.00","Nov 15, 2029","4.70","2.80","-","5.20","2.80","5.20","USD","Nov 15, 2024","Nov 15, 2024" "CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","169.00","169.00","95.79","United States","-","USD","4.18","8.89","1.00","Jan 15, 2033","8.00","4.72","-","8.89","4.72","8.89","USD","Nov 27, 2024","Nov 27, 2024" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","16,219.49","0.00","16,219.49","163.00","163.00","99.68","United States","-","USD","1.31","4.83","1.00","Mar 01, 2028","4.60","1.33","-","4.83","1.33","4.83","USD","Mar 01, 2023","Mar 01, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","222.00","222.00","72.99","Australia","-","USD","12.04","6.72","1.00","Jan 10, 2048","4.32","12.18","-","6.72","12.18","6.72","USD","Jan 10, 2018","Jan 10, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,219.49","0.00","16,219.49","216.00","216.00","75.19","United States","-","USD","10.96","6.42","1.00","Mar 01, 2043","3.95","11.06","-","6.42","11.06","6.42","USD","Feb 28, 2013","Feb 28, 2013" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","16,219.49","0.00","16,219.49","188.00","188.00","86.40","United States","-","USD","3.81","5.88","1.00","Nov 15, 2030","2.10","3.79","-","5.88","3.79","5.88","USD","Aug 26, 2020","Aug 26, 2020" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","172.00","172.00","94.04","United States","-","USD","2.55","5.37","1.00","Jul 01, 2029","3.00","2.55","-","5.37","2.55","5.37","USD","Jun 26, 2019","Jun 26, 2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","16,219.49","0.00","16,219.49","195.00","195.00","83.02","United States","-","USD","10.89","6.78","1.00","Mar 15, 2045","5.15","11.02","-","6.78","11.02","6.78","USD","Mar 12, 2015","Mar 12, 2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","16,219.49","0.00","16,219.49","271.00","271.00","59.76","United States","-","USD","14.15","6.44","1.00","Feb 15, 2052","3.20","14.36","-","6.44","14.36","6.44","USD","Aug 07, 2020","Aug 07, 2020" "FRSD8298","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,219.49","0.00","16,219.49","179.00","179.00","90.64","United States","-","USD","6.14","6.08","1.00","Feb 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Jan 01, 2023","Jan 01, 2023" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","16,219.49","0.00","16,219.49","193.00","193.00","83.92","United States","-","USD","4.10","6.64","1.00","Mar 15, 2031","2.40","4.07","-","6.64","4.07","6.64","USD","Mar 09, 2021","Mar 09, 2021" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","162.00","162.00","100.41","United States","-","USD","2.91","5.76","1.00","Jan 25, 2030","5.90","2.93","-","5.76","2.86","5.76","USD","May 07, 2024","May 07, 2024" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","170.00","170.00","95.40","United States","-","USD","4.64","5.99","1.00","May 17, 2033","5.02","4.70","-","5.99","4.70","5.99","USD","May 17, 2022","May 17, 2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","166.00","166.00","97.87","United Kingdom","-","USD","5.99","6.22","1.00","Jul 01, 2034","5.88","6.02","-","6.22","6.02","6.22","USD","Jul 01, 2024","Jul 01, 2024" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","16,219.49","0.00","16,219.49","181.00","181.00","89.66","United States","-","USD","9.81","6.38","1.00","Oct 01, 2041","5.30","9.91","-","6.38","9.91","6.38","USD","Sep 20, 2011","Sep 20, 2011" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","16,219.49","0.00","16,219.49","188.00","188.00","86.24","United States","-","USD","4.07","5.60","1.00","Feb 15, 2031","2.00","4.05","-","5.60","4.05","5.60","USD","Aug 05, 2020","Aug 05, 2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","161.00","161.00","101.01","United States","-","USD","2.95","6.75","1.00","Jul 15, 2031","7.00","3.95","-","6.59","2.45","6.59","USD","Jul 05, 2024","Jul 05, 2024" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","16,219.49","0.00","16,219.49","197.00","197.00","82.47","United States","-","USD","12.28","6.35","1.00","Mar 15, 2049","4.88","12.51","-","6.35","12.51","6.35","USD","Mar 04, 2019","Mar 04, 2019" "MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","175.00","175.00","92.47","Australia","-","USD","3.32","5.94","1.00","Jun 03, 2030","3.62","3.30","-","5.94","3.30","5.94","USD","Jun 03, 2020","Jun 03, 2020" "MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","185.00","185.00","87.66","Australia","-","USD","3.99","6.51","1.00","Mar 03, 2036","3.05","3.97","-","6.30","4.00","6.30","USD","Mar 03, 2021","Mar 03, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","16,219.49","0.00","16,219.49","220.00","220.00","73.71","United States","-","USD","12.57","6.47","1.00","Jul 15, 2049","4.25","12.78","-","6.47","12.78","6.47","USD","Jan 09, 2019","Jan 09, 2019" "LIFEVT","NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","164.00","164.00","99.07","United States","-","USD","2.96","5.71","1.00","Jan 23, 2030","5.40","2.94","-","5.71","2.94","5.71","USD","Jan 23, 2025","Jan 23, 2025" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","166.00","166.00","97.70","Switzerland","-","USD","5.69","5.40","1.00","Sep 12, 2033","5.00","5.75","-","5.40","5.75","5.40","USD","Sep 12, 2023","Sep 12, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","166.00","166.00","97.61","United States","-","USD","1.21","4.98","1.00","Jan 10, 2028","3.00","1.21","-","4.98","1.21","4.98","USD","Jan 10, 2018","Jan 10, 2018" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","169.00","169.00","96.24","United States","-","USD","8.99","6.49","1.00","Mar 30, 2040","6.06","9.01","-","6.49","9.01","6.49","USD","Mar 26, 2010","Mar 26, 2010" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","16,219.49","0.00","16,219.49","172.00","172.00","94.13","United States","-","USD","3.17","6.51","1.00","May 06, 2030","4.65","3.16","-","6.51","3.16","6.51","USD","Feb 06, 2023","Feb 06, 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","16,219.49","0.00","16,219.49","169.00","169.00","95.76","United States","-","USD","5.37","5.78","1.00","May 15, 2033","5.00","5.41","-","5.78","5.41","5.78","USD","Mar 02, 2023","Mar 02, 2023" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","16,219.49","0.00","16,219.49","166.00","166.00","97.87","United States","-","USD","5.67","5.68","1.00","Sep 16, 2033","5.30","5.70","-","5.68","5.70","5.68","USD","Sep 14, 2026","Sep 14, 2026" "PEP","PEPSICO INC","Industrial","Fixed Income","16,219.49","0.00","16,219.49","165.00","165.00","98.34","United States","-","USD","1.30","4.87","1.00","Feb 18, 2028","3.60","1.31","-","4.87","1.31","4.87","USD","Jul 18, 2022","Jul 18, 2022" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","163.00","163.00","99.22","United States","-","USD","1.91","7.25","1.00","Apr 15, 2030","7.00","2.97","-","7.25","2.97","7.25","USD","Aug 24, 2023","Aug 24, 2023" "RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","177.00","177.00","91.42","United States","-","USD","3.37","5.76","1.00","Jun 15, 2030","3.15","3.37","-","5.76","3.37","5.76","USD","Jun 09, 2020","Jun 09, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","188.00","188.00","86.47","Switzerland","-","USD","13.20","6.26","1.00","Mar 08, 2054","5.22","13.45","-","6.26","13.45","6.26","USD","Mar 08, 2024","Mar 08, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","16,219.49","0.00","16,219.49","167.00","167.00","96.93","Canada","-","USD","4.01","7.79","1.00","Jul 31, 2056","6.88","3.90","-","7.65","3.96","7.65","USD","Mar 27, 2026","Mar 27, 2026" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","16,219.49","0.00","16,219.49","173.00","173.00","93.54","Macau","-","USD","2.29","5.75","1.00","Mar 08, 2029","2.85","2.28","-","5.75","2.28","5.75","USD","Mar 08, 2022","Aug 08, 2022" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","186.00","186.00","87.26","United States","-","USD","4.01","5.56","1.00","Feb 01, 2031","2.20","4.00","-","5.56","4.00","5.56","USD","Jan 21, 2021","Jan 21, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16,219.49","0.00","16,219.49","161.00","161.00","100.72","United States","-","USD","0.96","5.14","1.00","Nov 01, 2027","5.85","1.00","-","5.11","0.92","5.11","USD","Nov 08, 2022","Nov 08, 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","16,219.49","0.00","16,219.49","169.00","169.00","96.08","United States","-","USD","5.35","6.04","1.00","Apr 01, 2033","5.30","5.38","-","6.04","5.38","6.04","USD","Mar 30, 2023","Mar 30, 2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","16,219.49","0.00","16,219.49","175.00","175.00","92.63","United States","-","USD","7.27","6.24","1.00","Apr 01, 2036","5.20","7.28","-","6.24","7.28","6.24","USD","Mar 09, 2026","Mar 09, 2026" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","16,219.49","0.00","16,219.49","170.00","170.00","95.56","United States","-","USD","3.79","6.47","1.00","Jul 15, 2031","5.38","4.07","-","6.47","4.07","6.47","USD","Mar 09, 2026","Mar 09, 2026" "TGT","TARGET CORPORATION","Industrial","Fixed Income","16,219.49","0.00","16,219.49","179.00","179.00","90.50","United States","-","USD","3.65","5.36","1.00","Sep 15, 2030","2.65","3.65","-","5.36","3.65","5.36","USD","Mar 31, 2020","Mar 31, 2020" "TXT","TEXTRON INC","Industrial","Fixed Income","16,219.49","0.00","16,219.49","177.00","177.00","91.58","United States","-","USD","3.35","5.58","1.00","Jun 01, 2030","3.00","3.34","-","5.58","3.34","5.58","USD","Mar 17, 2020","Mar 17, 2020" "TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","16,219.49","0.00","16,219.49","164.00","164.00","98.67","United States","-","USD","1.26","4.95","1.00","Jan 27, 2029","4.14","1.24","-","4.95","1.24","4.95","USD","Jan 27, 2026","Jan 27, 2026" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","16,219.49","0.00","16,219.49","166.00","166.00","97.97","United States","-","USD","4.07","5.44","1.00","Jul 03, 2031","4.95","4.11","-","5.44","4.11","5.44","USD","Jul 03, 2024","Jul 03, 2024" "FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","16,219.49","0.00","16,219.49","232.00","232.00","69.85","Mexico","-","USD","12.76","6.82","1.00","Oct 02, 2050","4.25","12.95","-","6.82","12.95","6.82","USD","Oct 02, 2020","Oct 02, 2020" "MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","16,219.49","0.00","16,219.49","159.00","159.00","102.05","Hungary","-","USD","1.37","6.18","1.00","Jun 09, 2028","7.50","1.52","-","5.97","1.30","5.97","USD","Jun 09, 2023","Jun 09, 2023" "AES","AES ANDES SA RegS","Utility","Fixed Income","16,219.49","0.00","16,219.49","159.00","159.00","101.80","Chile","-","USD","2.91","8.49","1.00","Jun 10, 2055","8.15","2.96","-","7.54","2.88","7.54","USD","Jun 10, 2024","Jun 10, 2024" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Agency","Fixed Income","16,219.49","0.00","16,219.49","158.00","158.00","102.41","Trinidad and Tobago","-","USD","4.32","7.20","1.00","Jun 16, 2033","7.75","4.28","-","7.20","4.28","7.20","USD","Jun 16, 2025","Jun 16, 2025" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","16,219.49","0.00","16,219.49","160.00","160.00","101.24","Colombia","-","USD","2.87","8.63","1.00","Nov 14, 2030","9.00","3.27","-","8.53","2.58","8.53","USD","Nov 14, 2025","Nov 14, 2025" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","16,207.87","0.00","16,207.87","339.00","339.00","47.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","16,206.91","0.00","16,206.91","151.00","151.00","107.25","Germany","-","USD","1.27","3.48","-","Jan 21, 2028","0.10","1.25","-","3.48","1.25","3.48","EUR","Jan 21, 2020","Jan 21, 2020" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","16,206.91","0.00","16,206.91","155.00","155.00","104.49","France","-","USD","4.64","4.35","-","Nov 25, 2031","2.88","4.51","-","4.35","4.51","4.35","EUR","Oct 25, 2024","Oct 25, 2024" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","16,172.72","0.00","16,172.72","147.00","147.00","110.35","United States","-","USD","5.65","4.37","-","May 12, 2033","4.13","5.57","-","4.37","5.57","4.37","EUR","May 12, 2023","May 12, 2023" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","16,163.16","0.00","16,163.16","2,620.00","2,620.00","6.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","16,140.80","0.00","16,140.80","13,796.00","13,796.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","16,140.80","0.00","16,140.80","1,002.00","1,002.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","16,140.80","0.00","16,140.80","1,575.00","1,575.00","10.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","16,133.68","0.00","16,133.68","21,802.00","21,802.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","16,133.68","0.00","16,133.68","6,667.00","6,667.00","2.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","16,126.98","0.00","16,126.98","326.00","326.00","49.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","16,125.73","0.00","16,125.73","172.00","172.00","93.59","United States","-","USD","9.23","5.99","1.00","May 27, 2040","5.30","9.26","-","5.99","9.26","5.99","USD","May 27, 2010","May 27, 2010" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","16,125.73","0.00","16,125.73","170.00","170.00","94.95","Ireland","-","USD","5.83","6.17","1.00","Jan 19, 2034","5.30","5.85","-","6.17","5.85","6.17","USD","Jan 11, 2024","Jan 11, 2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","16,125.73","0.00","16,125.73","164.00","164.00","98.51","United States","-","USD","3.81","7.69","1.00","Oct 01, 2032","7.38","4.75","-","7.69","4.75","7.69","USD","Sep 19, 2024","Sep 19, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","16,125.73","0.00","16,125.73","160.00","160.00","100.53","Belgium","-","USD","6.63","5.80","1.00","Jun 15, 2035","5.88","6.62","-","5.80","6.62","5.80","USD","Jun 15, 2016","Dec 13, 2016" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","16,125.73","0.00","16,125.73","169.00","169.00","95.37","United States","-","USD","5.50","7.11","1.00","Sep 15, 2033","6.25","5.48","-","7.11","5.48","7.11","USD","Sep 15, 2026","Sep 15, 2026" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","16,125.73","0.00","16,125.73","171.00","171.00","94.19","Germany","-","USD","6.05","6.13","1.00","Apr 02, 2034","5.15","6.07","-","6.13","6.07","6.13","USD","Apr 02, 2024","Apr 02, 2024" "BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","16,125.73","0.00","16,125.73","160.00","160.00","100.99","United States","-","USD","2.34","6.41","1.00","Feb 01, 2030","6.75","2.90","-","6.28","2.09","6.28","USD","Jan 28, 2025","Jan 28, 2025" "CME","CME GROUP INC","Financial Institutions","Fixed Income","16,125.73","0.00","16,125.73","216.00","216.00","74.75","United States","-","USD","12.41","6.30","1.00","Jun 15, 2048","4.15","12.63","-","6.30","12.63","6.30","USD","Jun 21, 2018","Jun 21, 2018" "CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","16,125.73","0.00","16,125.73","212.00","212.00","76.07","Ireland","-","USD","12.17","6.60","1.00","Apr 04, 2048","4.50","12.37","-","6.60","12.37","6.60","USD","Apr 04, 2018","Apr 04, 2018" "RRDPRI","CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","16,125.73","0.00","16,125.73","90.00","90.00","178.25","United States","-","USD","4.12","-3.94","1.00","Oct 15, 2031","10.00","4.31","-","-3.94","4.31","-3.94","USD","Feb 25, 2022","Feb 25, 2022" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","16,125.73","0.00","16,125.73","158.00","158.00","102.34","United States","-","USD","2.47","7.27","1.00","Jul 01, 2030","8.00","3.13","-","7.04","2.38","7.04","USD","Jun 16, 2025","Jun 16, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,125.73","0.00","16,125.73","171.00","171.00","94.14","United States","-","USD","7.29","5.95","1.00","Jun 15, 2036","5.15","7.32","-","5.95","7.32","5.95","USD","Jun 03, 2026","Jun 03, 2026" "ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","16,125.73","0.00","16,125.73","164.00","164.00","98.36","France","-","USD","2.68","5.70","1.00","Sep 15, 2030","5.31","2.67","-","5.70","2.67","5.70","USD","Sep 15, 2026","Sep 15, 2026" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","16,125.73","0.00","16,125.73","229.00","229.00","70.40","United States","-","USD","12.79","6.47","1.00","Mar 01, 2049","3.95","13.00","-","6.47","13.00","6.47","USD","Feb 15, 2019","Feb 15, 2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","16,125.73","0.00","16,125.73","179.00","179.00","89.97","United States","-","USD","3.39","5.52","1.00","Jun 01, 2030","2.45","3.38","-","5.52","3.38","5.52","USD","May 15, 2020","May 15, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","16,125.73","0.00","16,125.73","169.00","169.00","95.47","United States","-","USD","6.62","5.94","1.00","Mar 15, 2035","5.25","6.66","-","5.94","6.66","5.94","USD","Jan 06, 2025","Jan 06, 2025" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","16,125.73","0.00","16,125.73","179.00","179.00","90.06","United States","-","USD","12.82","6.58","1.00","Mar 15, 2055","5.80","13.05","-","6.58","13.05","6.58","USD","Jan 07, 2025","Jan 07, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","16,125.73","0.00","16,125.73","171.00","171.00","94.38","United States","-","USD","5.94","5.80","1.00","Jan 31, 2034","4.85","5.98","-","5.80","5.98","5.80","USD","Jan 11, 2024","Jan 11, 2024" "FRSB8172","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,125.73","0.00","16,125.73","170.00","170.00","94.83","United States","-","USD","3.65","5.43","1.00","Jul 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Jun 01, 2022","Jun 01, 2022" "FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","16,125.73","0.00","16,125.73","182.00","182.00","88.74","United States","-","USD","3.80","5.19","1.00","Mar 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","Mar 01, 2021","Mar 01, 2021" "FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,125.73","0.00","16,125.73","211.00","211.00","76.29","United States","-","USD","6.49","6.14","1.00","May 01, 2051","2.00","5.92","-","6.14","5.92","6.14","USD","Apr 01, 2021","Apr 01, 2021" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","16,125.73","0.00","16,125.73","181.00","181.00","89.12","United States","-","USD","3.49","5.41","1.00","Jul 01, 2030","2.15","3.48","-","5.41","3.48","5.41","USD","Sep 16, 2020","Sep 16, 2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","16,125.73","0.00","16,125.73","175.00","175.00","91.99","United States","-","USD","7.05","6.10","1.00","Dec 15, 2035","4.95","7.07","-","6.10","7.07","6.10","USD","Dec 15, 2025","Dec 15, 2025" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","16,125.73","0.00","16,125.73","169.00","169.00","95.21","United States","-","USD","3.16","5.70","1.00","May 01, 2030","4.20","3.19","-","5.70","3.19","5.70","USD","Nov 01, 2020","Dec 22, 2020" "IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","16,125.73","0.00","16,125.73","181.00","181.00","89.21","United States","-","USD","3.02","12.75","1.00","Jun 15, 2030","9.00","2.91","-","12.75","2.91","12.75","USD","May 28, 2024","May 28, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","16,125.73","0.00","16,125.73","274.00","274.00","58.78","United States","-","USD","13.53","6.89","1.00","Feb 09, 2052","3.43","13.71","-","6.89","13.71","6.89","USD","Feb 09, 2022","Feb 09, 2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","16,125.73","0.00","16,125.73","158.00","158.00","101.82","United States","-","USD","8.34","5.64","1.00","Jul 15, 2038","5.85","8.36","-","5.64","8.36","5.64","USD","Jun 23, 2008","Jun 23, 2008" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","16,125.73","0.00","16,125.73","245.00","245.00","65.78","United States","-","USD","11.11","6.39","1.00","Sep 15, 2041","2.80","11.16","-","6.39","11.16","6.39","USD","Sep 20, 2021","Sep 20, 2021" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","16,125.73","0.00","16,125.73","184.00","184.00","87.63","United States","-","USD","8.93","6.19","1.00","Mar 15, 2039","4.75","8.99","-","6.19","8.99","6.19","USD","Jan 15, 2019","Jan 15, 2019" "MSC_19-H6-A4","MSC_19-H6 A4","CMBS","Fixed Income","16,125.73","0.00","16,125.73","170.00","170.00","94.74","United States","-","USD","2.37","5.65","1.00","Jun 17, 2052","3.42","2.37","-","5.65","2.37","5.65","USD","Jun 01, 2019","Jun 01, 2019" "MOS","MOSAIC CO","Industrial","Fixed Income","16,125.73","0.00","16,125.73","169.00","169.00","95.62","United States","-","USD","5.80","6.41","1.00","Jan 15, 2034","5.65","5.80","-","6.41","5.80","6.41","USD","Aug 17, 2026","Aug 17, 2026" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","16,125.73","0.00","16,125.73","166.00","166.00","97.28","United States","-","USD","3.43","5.64","1.00","Aug 15, 2030","4.85","3.44","-","5.64","3.44","5.64","USD","Jun 16, 2025","Jun 16, 2025" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","16,125.73","0.00","16,125.73","158.00","158.00","102.31","United States","-","USD","0.98","5.07","1.00","Feb 15, 2029","7.42","0.98","-","5.07","0.98","5.07","USD","Jun 15, 1997","Jun 15, 1997" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","16,125.73","0.00","16,125.73","198.00","198.00","81.63","United States","-","USD","10.38","6.39","1.00","Mar 20, 2042","4.50","10.42","-","6.39","10.42","6.39","USD","Mar 20, 2012","Mar 20, 2012" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","16,125.73","0.00","16,125.73","170.00","170.00","94.73","United States","-","USD","6.05","5.43","1.00","Jan 29, 2034","4.55","6.05","-","5.43","6.05","5.43","USD","Jan 29, 2024","Jan 29, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","16,125.73","0.00","16,125.73","165.00","165.00","97.60","United States","-","USD","1.78","4.99","1.00","Sep 01, 2028","3.65","1.80","-","4.99","1.80","4.99","USD","Sep 07, 2018","Sep 07, 2018" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","16,125.73","0.00","16,125.73","164.00","164.00","98.38","Ireland","-","USD","2.53","5.58","1.00","Jul 23, 2029","4.95","2.55","-","5.58","2.55","5.58","USD","Jul 23, 2026","Jul 23, 2026" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","16,125.73","0.00","16,125.73","163.00","163.00","98.73","Canada","-","USD","3.00","5.07","1.00","Jan 28, 2030","4.65","3.00","-","5.07","3.00","5.07","USD","Jan 28, 2025","Jan 28, 2025" "SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","16,125.73","0.00","16,125.73","182.00","182.00","88.69","United States","-","USD","4.06","6.31","1.00","Apr 01, 2031","3.38","4.05","-","6.31","4.05","6.31","USD","Apr 01, 2026","Sep 01, 2026" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","16,125.73","0.00","16,125.73","159.00","159.00","101.38","United States","-","USD","2.90","6.95","1.00","May 01, 2032","7.25","4.39","-","6.65","2.24","6.65","USD","Apr 30, 2024","Apr 30, 2024" "TGSNO","TGS ASA 144A","Industrial","Fixed Income","16,125.73","0.00","16,125.73","157.00","157.00","102.79","Norway","-","USD","2.05","7.51","1.00","Jan 15, 2030","8.50","2.77","-","7.14","2.01","7.14","USD","Dec 03, 2024","Dec 03, 2024" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","16,125.73","0.00","16,125.73","166.00","166.00","96.96","United States","-","USD","4.68","6.78","1.00","Jan 31, 2034","6.25","5.69","-","6.78","5.69","6.78","USD","Aug 19, 2025","Aug 19, 2025" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","16,125.73","0.00","16,125.73","230.00","230.00","70.20","United Kingdom","-","USD","9.05","7.94","1.00","Jun 04, 2081","5.13","12.02","-","7.91","11.39","7.91","USD","Jun 04, 2021","Jun 04, 2021" "WLK","WESTLAKE CORP","Industrial","Fixed Income","16,125.73","0.00","16,125.73","201.00","201.00","80.27","United States","-","USD","11.26","6.83","1.00","Aug 15, 2046","5.00","11.42","-","6.83","11.42","6.83","USD","Feb 15, 2017","Apr 24, 2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","16,125.73","0.00","16,125.73","170.00","170.00","95.11","Germany","-","USD","4.39","7.98","1.00","Apr 23, 2032","6.88","4.36","-","7.98","4.36","7.98","USD","Apr 23, 2024","Apr 23, 2024" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","16,125.73","0.00","16,125.73","157.00","157.00","102.99","China","-","USD","4.67","5.92","1.00","Jul 27, 2032","6.54","4.74","-","5.90","4.57","5.90","USD","Jul 27, 2022","Jul 27, 2022" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","16,125.73","0.00","16,125.73","162.00","162.00","99.50","Chile","-","USD","3.22","6.16","1.00","Jan 20, 2033","6.01","3.20","-","6.16","3.20","6.16","USD","Aug 30, 2023","Aug 30, 2023" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","16,125.73","0.00","16,125.73","160.00","160.00","100.93","Turkey","-","USD","1.33","7.76","1.00","Nov 15, 2028","8.25","1.84","-","7.35","1.01","7.35","USD","Nov 15, 2023","Nov 15, 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","16,125.73","0.00","16,125.73","169.00","169.00","95.34","South Africa","-","USD","3.93","5.83","1.00","Mar 19, 2031","4.63","3.94","-","5.83","3.94","5.83","USD","Mar 19, 2026","Mar 19, 2026" "DXPE","DXP ENTERPRISES","Industrials","Equity","16,104.38","0.00","16,104.38","90.00","90.00","179.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","16,104.34","0.00","16,104.34","142.00","142.00","113.64","France","-","USD","2.00","5.75","-","Mar 05, 2034","5.50","2.16","-","4.72","1.99","4.72","EUR","Dec 05, 2022","Dec 05, 2022" "1776","GF SECURITIES H","Financials","Equity","16,079.69","0.00","16,079.69","7,410.00","7,410.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015" "OUT1V","OUTOKUMPU","Materials","Equity","16,073.73","0.00","16,073.73","2,896.00","2,896.00","5.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989" "FABG","FABEGE","Real Estate","Equity","16,073.73","0.00","16,073.73","2,477.00","2,477.00","6.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","16,070.15","0.00","16,070.15","155.00","155.00","103.62","Germany","-","USD","7.03","3.71","-","Oct 30, 2034","2.63","6.89","-","3.71","6.89","3.71","EUR","Oct 30, 2024","Oct 30, 2024" "UPL","UPL","Materials","Equity","16,061.69","0.00","16,061.69","3,143.00","3,143.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","16,061.69","0.00","16,061.69","12,451.00","12,451.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006" "DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","16,053.05","0.00","16,053.05","147.00","147.00","109.30","Singapore","-","USD","2.14","3.54","-","Jan 03, 2029","2.43","2.10","-","3.54","2.10","3.54","EUR","Jul 03, 2025","Jul 03, 2025" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","16,051.38","0.00","16,051.38","23,957.00","23,957.00","0.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","16,048.13","0.00","16,048.13","763.00","763.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HFCL","HFCL LTD","Communication","Equity","16,034.70","0.00","16,034.70","5,706.00","5,706.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994" "7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","16,034.70","0.00","16,034.70","256.00","256.00","62.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024" "FLEX","FLEX LTD","Industrial","Fixed Income","16,031.98","0.00","16,031.98","164.00","164.00","97.86","Singapore","-","USD","2.40","5.74","1.00","Jun 15, 2029","4.88","2.44","-","5.74","2.44","5.74","USD","Jun 06, 2019","Jun 06, 2019" "AL","AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","16,031.98","0.00","16,031.98","161.00","161.00","99.81","Cayman Islands","-","USD","1.40","5.98","1.00","Apr 01, 2028","5.85","1.40","-","5.98","1.40","5.98","USD","Mar 15, 2023","Mar 15, 2023" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","158.00","158.00","101.46","Canada","-","USD","5.67","5.87","1.00","Dec 15, 2033","6.13","5.66","-","5.87","5.66","5.87","USD","Dec 08, 2003","Dec 08, 2003" "ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","16,031.98","0.00","16,031.98","161.00","161.00","99.48","United States","-","USD","2.69","5.94","1.00","Oct 01, 2029","5.75","2.70","-","5.94","2.70","5.94","USD","Oct 02, 2024","Oct 02, 2024" "COR","CENCORA INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","163.00","163.00","98.27","United States","-","USD","1.13","4.97","1.00","Dec 15, 2027","3.45","1.14","-","4.97","1.14","4.97","USD","Dec 04, 2017","Dec 04, 2017" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","16,031.98","0.00","16,031.98","162.00","162.00","99.02","South Africa","-","USD","1.33","5.21","1.00","Mar 15, 2028","4.50","1.37","-","5.21","1.37","5.21","USD","Mar 15, 2018","Mar 15, 2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","16,031.98","0.00","16,031.98","166.00","166.00","96.63","Ireland","-","USD","1.33","5.32","1.00","Feb 21, 2028","2.75","1.32","-","5.32","1.32","5.32","USD","Jan 21, 2021","Jan 21, 2021" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","157.00","157.00","102.33","United States","-","USD","2.39","6.39","1.00","Jul 15, 2029","7.33","2.44","-","6.34","2.31","6.34","USD","Jul 14, 2022","Jul 14, 2022" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","169.00","169.00","94.67","United States","-","USD","6.68","6.55","1.00","Aug 01, 2035","5.75","6.69","-","6.55","6.69","6.55","USD","Jul 22, 2025","Jul 22, 2025" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","176.00","176.00","91.32","United States","-","USD","3.27","5.59","1.00","May 01, 2030","2.88","3.27","-","5.59","3.27","5.59","USD","Apr 27, 2020","Apr 27, 2020" "UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","16,031.98","0.00","16,031.98","169.00","169.00","94.98","Switzerland","-","USD","3.56","5.68","1.00","Sep 23, 2031","4.40","3.56","-","5.68","3.56","5.68","USD","Sep 23, 2025","Sep 23, 2025" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","16,031.98","0.00","16,031.98","166.00","166.00","96.50","United States","-","USD","5.96","5.79","1.00","Mar 01, 2034","5.20","6.01","-","5.79","6.01","5.79","USD","Feb 29, 2024","Feb 29, 2024" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","16,031.98","0.00","16,031.98","170.00","170.00","94.05","Germany","-","USD","2.08","5.29","1.00","Dec 14, 2028","2.38","2.07","-","5.29","2.07","5.29","USD","Dec 14, 2021","Dec 14, 2021" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","165.00","165.00","97.32","United States","-","USD","2.71","5.52","1.00","Oct 15, 2029","4.55","2.72","-","5.52","2.72","5.52","USD","Oct 03, 2024","Oct 03, 2024" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","16,031.98","0.00","16,031.98","165.00","165.00","97.38","United States","-","USD","2.75","5.44","1.00","Oct 30, 2029","4.50","2.76","-","5.44","2.76","5.44","USD","Apr 14, 2026","Apr 14, 2026" "EFX","EQUIFAX INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","160.00","160.00","100.08","United States","-","USD","1.10","5.02","1.00","Dec 15, 2027","5.10","1.12","-","5.02","1.05","5.02","USD","Sep 12, 2022","Sep 12, 2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","291.00","291.00","55.04","United States","-","USD","14.21","6.68","1.00","Sep 15, 2051","2.95","14.40","-","6.68","14.40","6.68","USD","Oct 07, 2020","Oct 07, 2020" "FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","16,031.98","0.00","16,031.98","177.00","177.00","90.82","United States","-","USD","3.94","5.38","1.00","May 25, 2031","2.99","3.93","-","5.38","3.93","5.38","USD","Jul 01, 2019","Jul 01, 2019" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","16,031.98","0.00","16,031.98","204.00","204.00","78.75","United States","-","USD","11.53","6.77","1.00","Jul 15, 2047","4.85","11.72","-","6.77","11.72","6.77","USD","Jun 21, 2017","Jun 21, 2017" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","16,031.98","0.00","16,031.98","171.00","171.00","93.50","United States","-","USD","6.98","6.39","1.00","Jan 08, 2036","5.45","6.99","-","6.39","6.99","6.39","USD","Jan 08, 2026","Jan 08, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","16,031.98","0.00","16,031.98","161.00","161.00","99.68","Switzerland","-","USD","2.28","5.51","1.00","Apr 04, 2029","5.37","2.30","-","5.51","2.30","5.51","USD","Apr 04, 2024","Apr 04, 2024" "HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","16,031.98","0.00","16,031.98","245.00","245.00","65.31","United States","-","USD","13.12","6.55","1.00","Aug 19, 2049","3.60","13.32","-","6.55","13.32","6.55","USD","Aug 19, 2019","Aug 19, 2019" "HAS","HASBRO INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","163.00","163.00","98.06","United States","-","USD","8.85","6.57","1.00","Mar 15, 2040","6.35","8.86","-","6.57","8.86","6.57","USD","Mar 11, 2010","Mar 11, 2010" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","16,031.98","0.00","16,031.98","160.00","160.00","99.91","United States","-","USD","3.22","5.72","1.00","Jun 26, 2030","5.70","3.26","-","5.72","3.26","5.72","USD","Jun 26, 2023","Jun 26, 2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","16,031.98","0.00","16,031.98","159.00","159.00","100.85","Korea (South)","-","USD","1.87","4.93","1.00","Oct 23, 2028","5.38","1.87","-","4.93","1.87","4.93","USD","Oct 23, 2023","Oct 23, 2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","16,031.98","0.00","16,031.98","159.00","159.00","101.00","Korea (South)","-","USD","5.62","5.45","1.00","Oct 23, 2033","5.63","5.62","-","5.45","5.62","5.45","USD","Oct 23, 2023","Oct 23, 2023" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","196.00","196.00","81.73","United States","-","USD","4.44","7.59","1.00","Oct 15, 2031","3.15","4.39","-","7.59","4.39","7.59","USD","Apr 15, 2022","Sep 23, 2022" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","16,031.98","0.00","16,031.98","337.00","337.00","47.63","United States","-","USD","16.73","6.23","1.00","Sep 15, 2060","2.50","16.96","-","6.23","16.96","6.23","USD","Aug 25, 2020","Aug 25, 2020" "MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","16,031.98","0.00","16,031.98","170.00","170.00","94.20","United States","-","USD","2.74","5.51","1.00","Sep 17, 2029","3.35","2.74","-","5.51","2.74","5.51","USD","Sep 17, 2019","Sep 17, 2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","16,031.98","0.00","16,031.98","161.00","161.00","99.61","Australia","-","USD","1.00","4.88","1.00","Oct 26, 2027","4.50","1.00","-","4.88","1.00","4.88","USD","Nov 26, 2024","Nov 26, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","16,031.98","0.00","16,031.98","175.00","175.00","91.44","United States","-","USD","5.11","5.71","1.00","Nov 01, 2032","4.02","5.16","-","5.71","5.16","5.71","USD","Oct 16, 2012","Mar 06, 2013" "NI","NISOURCE INC","Utility","Fixed Income","16,031.98","0.00","16,031.98","161.00","161.00","99.63","United States","-","USD","2.46","5.34","1.00","Jul 01, 2029","5.20","2.48","-","5.34","2.48","5.34","USD","Jun 24, 2024","Jun 24, 2024" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,031.98","0.00","16,031.98","164.00","164.00","97.89","United States","-","USD","5.07","5.80","1.00","Jan 15, 2033","5.40","5.18","-","5.80","5.18","5.80","USD","Jan 05, 2023","Jan 05, 2023" "OTEXCN","OPEN TEXT INC 144A","Industrial","Fixed Income","16,031.98","0.00","16,031.98","186.00","186.00","86.19","Canada","-","USD","4.41","7.40","1.00","Dec 01, 2031","4.13","4.41","-","7.40","4.41","7.40","USD","Nov 24, 2021","Nov 24, 2021" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","16,031.98","0.00","16,031.98","174.00","174.00","92.35","United States","-","USD","2.83","5.46","1.00","Oct 22, 2029","2.70","2.82","-","5.46","2.82","5.46","USD","Oct 22, 2019","Oct 22, 2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","16,031.98","0.00","16,031.98","235.00","235.00","68.21","Indonesia","-","USD","12.44","6.95","1.00","Jan 21, 2050","4.17","12.62","-","6.95","12.62","6.95","USD","Jan 21, 2020","Jan 21, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,031.98","0.00","16,031.98","166.00","166.00","96.61","United States","-","USD","6.67","6.51","1.00","Aug 15, 2035","6.00","6.68","-","6.51","6.68","6.51","USD","Jun 04, 2025","Jun 04, 2025" "PEP","PEPSICO INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","243.00","243.00","65.96","United States","-","USD","11.17","6.12","1.00","Oct 21, 2041","2.63","11.23","-","6.12","11.23","6.12","USD","Oct 21, 2021","Oct 21, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","213.00","213.00","75.31","United States","-","USD","10.83","6.37","1.00","Aug 21, 2042","3.88","10.88","-","6.37","10.88","6.37","USD","Aug 21, 2012","Aug 21, 2012" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","16,031.98","0.00","16,031.98","171.00","171.00","94.01","United States","-","USD","5.18","5.27","1.00","Nov 03, 2032","4.10","5.18","-","5.27","5.18","5.27","USD","Nov 03, 2025","Nov 03, 2025" "ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","16,031.98","0.00","16,031.98","166.00","166.00","96.50","United States","-","USD","2.08","8.16","1.00","Feb 15, 2029","6.50","2.11","-","8.16","2.11","8.16","USD","Feb 02, 2021","Feb 02, 2021" "SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","16,031.98","0.00","16,031.98","168.00","168.00","95.43","United States","-","USD","5.48","6.29","1.00","Jul 15, 2033","5.45","5.49","-","6.29","5.49","6.29","USD","Jul 23, 2026","Jul 23, 2026" "SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","16,031.98","0.00","16,031.98","165.00","165.00","97.39","United States","-","USD","4.32","5.26","1.00","Oct 01, 2031","4.66","4.38","-","5.26","4.38","5.26","USD","Aug 13, 2026","Aug 13, 2026" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","16,031.98","0.00","16,031.98","175.00","175.00","91.61","Netherlands","-","USD","6.31","7.82","1.00","Mar 18, 2035","6.45","6.28","-","7.82","6.28","7.82","USD","Mar 18, 2025","Mar 18, 2025" "TALO","TALOS PRODUCTION INC 144A","Industrial","Fixed Income","16,031.98","0.00","16,031.98","153.00","153.00","104.60","United States","-","USD","1.67","8.09","1.00","Feb 01, 2031","9.38","3.47","-","7.18","2.04","7.18","USD","Feb 07, 2024","Feb 07, 2024" "WMT","WALMART INC","Industrial","Fixed Income","16,031.98","0.00","16,031.98","173.00","173.00","92.90","United States","-","USD","2.80","4.98","1.00","Sep 24, 2029","2.38","2.80","-","4.98","2.80","4.98","USD","Sep 24, 2019","Sep 24, 2019" "WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","16,031.98","0.00","16,031.98","161.00","161.00","99.30","Macau","-","USD","0.89","6.24","1.00","Oct 01, 2027","5.50","0.94","-","6.24","0.94","6.24","USD","Sep 20, 2017","Sep 20, 2017" "XEL","XCEL ENERGY INC","Utility","Fixed Income","16,031.98","0.00","16,031.98","163.00","163.00","98.15","United States","-","USD","1.55","5.15","1.00","Jun 15, 2028","4.00","1.59","-","5.15","1.59","5.15","USD","Jun 25, 2018","Jun 25, 2018" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","16,031.98","0.00","16,031.98","158.00","158.00","101.39","Israel","-","USD","3.03","6.32","1.00","Jun 30, 2030","6.75","3.20","-","6.26","2.82","6.26","USD","Aug 18, 2020","Aug 18, 2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","16,031.98","0.00","16,031.98","237.00","237.00","67.68","Mexico","-","USD","11.71","7.71","1.00","Jan 15, 2051","4.75","11.84","-","7.71","11.84","7.71","USD","Sep 15, 2020","Sep 15, 2020" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","16,031.98","0.00","16,031.98","160.00","160.00","99.98","Brazil","-","USD","5.60","6.75","1.00","Apr 09, 2034","6.75","5.63","-","6.75","5.63","6.75","USD","Apr 09, 2024","Apr 09, 2024" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","16,031.98","0.00","16,031.98","159.00","159.00","100.81","Turkey","-","USD","2.36","7.40","1.00","Jun 12, 2029","7.75","2.33","-","7.40","2.33","7.40","USD","Jun 12, 2024","Jun 12, 2024" "LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","16,031.98","0.00","16,031.98","158.00","158.00","101.58","Brazil","-","USD","3.28","7.58","1.00","Jan 26, 2032","7.95","4.21","-","7.51","3.55","7.51","USD","Oct 03, 2024","Oct 03, 2024" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","16,031.98","0.00","16,031.98","160.00","160.00","100.26","Mexico","-","USD","3.25","8.56","1.00","Nov 15, 2031","8.63","3.93","-","8.52","2.59","8.52","USD","Nov 14, 2024","Nov 14, 2024" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","16,031.98","0.00","16,031.98","159.00","159.00","100.84","Nigeria","-","USD","2.08","7.60","1.00","May 29, 2030","7.88","3.04","-","7.31","1.48","7.31","USD","Nov 29, 2024","Nov 29, 2024" "BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","16,031.98","0.00","16,031.98","159.00","159.00","100.72","Brazil","-","USD","1.39","5.37","1.00","Apr 08, 2028","5.88","1.38","-","5.37","1.38","5.37","USD","Apr 08, 2025","Apr 08, 2025" "SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,031.98","0.00","16,031.98","160.00","160.00","100.24","Suriname","-","USD","3.38","7.63","1.00","Nov 06, 2030","7.70","3.34","-","7.63","3.34","7.63","USD","Nov 06, 2025","Nov 06, 2025" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16,018.86","0.00","16,018.86","268.00","268.00","59.83","Supranational","-","USD","17.60","4.21","-","Jan 04, 2047","0.75","17.25","-","4.21","17.25","4.21","EUR","May 25, 2021","May 25, 2021" "GNS","GENUS PLC","Health Care","Equity","16,006.67","0.00","16,006.67","548.00","548.00","29.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998" "4631","DIC","Materials","Equity","16,006.67","0.00","16,006.67","496.00","496.00","32.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","15,998.71","0.00","15,998.71","288.00","288.00","55.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017" "4190","JARIR MARKETING","Consumer Discretionary","Equity","15,989.71","0.00","15,989.71","3,667.00","3,667.00","4.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","15,984.67","0.00","15,984.67","151.00","151.00","105.62","France","-","USD","1.65","3.87","-","Jun 12, 2029","0.50","1.64","-","3.87","1.64","3.87","EUR","Jan 12, 2021","Jan 12, 2021" "SVS","SAVILLS PLC","Real Estate","Equity","15,984.31","0.00","15,984.31","1,269.00","1,269.00","12.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","15,967.57","0.00","15,967.57","165.00","165.00","96.96","Canada","-","USD","4.00","3.60","-","Oct 29, 2030","0.00","3.92","-","3.60","3.92","3.60","EUR","Oct 29, 2020","Oct 29, 2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","15,967.57","0.00","15,967.57","149.00","149.00","107.42","Poland","-","USD","4.52","4.03","-","Oct 22, 2031","3.13","4.41","-","4.03","4.41","4.03","EUR","Oct 22, 2024","Oct 22, 2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","15,950.48","0.00","15,950.48","166.00","166.00","96.27","Netherlands","-","USD","5.20","3.65","-","Mar 02, 2032","0.75","5.09","-","3.65","5.09","3.65","EUR","Mar 02, 2022","Mar 02, 2022" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","15,944.72","0.00","15,944.72","83,920.00","83,920.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996" "BBT","BEACON FINANCIAL","Financials","Equity","15,939.22","0.00","15,939.22","584.00","584.00","27.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","15,938.22","0.00","15,938.22","167.00","167.00","95.69","Malaysia","-","USD","7.55","5.52","1.00","Jul 30, 2036","4.95","7.56","-","5.52","7.56","5.52","USD","Jul 30, 2026","Jul 30, 2026" "PRI","PRIMERICA INC","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","184.00","184.00","86.69","United States","-","USD","4.59","5.85","1.00","Nov 19, 2031","2.80","4.58","-","5.85","4.58","5.85","USD","Nov 19, 2021","Nov 19, 2021" "GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","15,938.22","0.00","15,938.22","155.00","155.00","102.91","United Kingdom","-","USD","1.97","10.29","1.00","Aug 15, 2029","11.50","2.36","-","9.94","1.81","9.94","USD","Nov 29, 2024","Nov 29, 2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","15,938.22","0.00","15,938.22","291.00","291.00","54.82","China","-","USD","15.15","6.58","1.00","Feb 09, 2061","3.25","15.37","-","6.58","15.37","6.58","USD","Feb 09, 2021","Feb 09, 2021" "ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","15,938.22","0.00","15,938.22","168.00","168.00","95.12","United States","-","USD","4.85","6.75","1.00","Dec 01, 2033","5.88","5.59","-","6.75","5.59","6.75","USD","Nov 21, 2025","Nov 21, 2025" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","15,938.22","0.00","15,938.22","205.00","205.00","77.89","United States","-","USD","10.46","6.73","1.00","May 02, 2043","4.50","10.51","-","6.73","10.51","6.73","USD","May 02, 2013","May 02, 2013" "AAL","AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","15,938.22","0.00","15,938.22","159.00","159.00","100.28","United States","-","USD","0.59","7.02","1.00","Feb 15, 2028","7.25","1.26","-","6.37","0.34","6.37","USD","Feb 15, 2023","Feb 15, 2023" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","15,938.22","0.00","15,938.22","167.00","167.00","95.47","United States","-","USD","6.07","5.80","1.00","Apr 01, 2034","5.05","6.11","-","5.80","6.11","5.80","USD","Apr 03, 2024","Apr 03, 2024" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","15,938.22","0.00","15,938.22","168.00","168.00","94.60","United States","-","USD","3.82","5.43","1.00","Jan 15, 2031","4.00","3.82","-","5.43","3.82","5.43","USD","Sep 18, 2025","Sep 18, 2025" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","15,938.22","0.00","15,938.22","166.00","166.00","95.74","Germany","-","USD","2.32","5.45","1.00","Apr 18, 2029","3.63","2.33","-","5.45","2.33","5.45","USD","Apr 18, 2019","Apr 18, 2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","220.00","220.00","72.60","United Kingdom","-","USD","10.17","6.79","1.00","Mar 10, 2042","3.81","10.18","-","6.83","10.17","6.83","USD","Mar 10, 2021","Mar 10, 2021" "LNC","BELROSE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","171.00","171.00","93.22","United States","-","USD","11.52","7.36","1.00","May 15, 2055","6.79","11.70","-","7.36","11.70","7.36","USD","May 20, 2025","May 20, 2025" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","161.00","161.00","98.70","United States","-","USD","2.48","6.47","1.00","Jul 16, 2029","5.95","2.48","-","6.47","2.48","6.47","USD","May 29, 2024","Nov 07, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","15,938.22","0.00","15,938.22","162.00","162.00","98.57","United States","-","USD","1.05","4.79","1.00","Nov 15, 2027","3.45","1.05","-","4.79","1.05","4.79","USD","May 15, 2020","Jul 15, 2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","15,938.22","0.00","15,938.22","165.00","165.00","96.45","United States","-","USD","2.24","5.46","1.00","Mar 04, 2029","3.87","2.25","-","5.46","2.25","5.46","USD","Mar 04, 2019","Mar 04, 2019" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","186.00","186.00","85.50","United States","-","USD","3.93","5.55","1.00","Dec 15, 2030","1.63","3.92","-","5.55","3.92","5.55","USD","Dec 15, 2020","Dec 15, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","15,938.22","0.00","15,938.22","162.00","162.00","98.15","Canada","-","USD","12.42","6.27","1.00","Nov 01, 2053","6.13","12.67","-","6.27","12.67","6.27","USD","Nov 01, 2023","Nov 01, 2023" "CIMAU","CIMIC FINANCE LTD 144A","Industrial","Fixed Income","15,938.22","0.00","15,938.22","171.00","171.00","93.41","Australia","-","USD","6.87","6.96","1.00","Apr 22, 2036","6.00","6.87","-","6.96","6.87","6.96","USD","Apr 22, 2026","Apr 22, 2026" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","15,938.22","0.00","15,938.22","159.00","159.00","99.93","United States","-","USD","7.27","5.96","1.00","Oct 15, 2036","5.95","7.26","-","5.96","7.26","5.96","USD","Oct 13, 2006","Oct 13, 2006" "EQT","EQT CORP","Industrial","Fixed Income","15,938.22","0.00","15,938.22","152.00","152.00","104.95","United States","-","USD","2.85","5.97","1.00","Jun 01, 2030","7.50","3.10","-","5.76","2.73","5.76","USD","Jun 01, 2025","Sep 08, 2025" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","15,938.22","0.00","15,938.22","161.00","161.00","98.69","United States","-","USD","5.22","6.00","1.00","Mar 08, 2033","5.75","5.27","-","6.00","5.27","6.00","USD","Mar 08, 2023","Mar 08, 2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","15,938.22","0.00","15,938.22","159.00","159.00","100.12","United States","-","USD","3.19","8.59","1.00","May 15, 2032","8.63","4.23","-","8.57","2.22","8.57","USD","Apr 16, 2024","Apr 16, 2024" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","15,938.22","0.00","15,938.22","160.00","160.00","99.38","United States","-","USD","1.91","5.48","1.00","Sep 01, 2029","5.25","2.64","-","5.48","2.64","5.48","USD","Aug 15, 2019","Aug 15, 2019" "G2MA5988","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,938.22","0.00","15,938.22","167.00","167.00","95.44","United States","-","USD","6.13","5.87","1.00","Jun 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jun 01, 2019","Jun 01, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,938.22","0.00","15,938.22","160.00","160.00","99.51","United States","-","USD","2.23","5.56","1.00","Mar 19, 2029","5.35","2.26","-","5.56","2.26","5.56","USD","Mar 19, 2024","Mar 19, 2024" "ILMN","ILLUMINA INC","Industrial","Fixed Income","15,938.22","0.00","15,938.22","162.00","162.00","98.14","United States","-","USD","2.68","5.64","1.00","Sep 19, 2029","4.95","2.69","-","5.64","2.69","5.64","USD","Aug 17, 2026","Aug 17, 2026" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","176.00","176.00","90.53","United States","-","USD","10.14","6.64","1.00","Jul 15, 2043","5.70","10.20","-","6.64","10.20","6.64","USD","Jul 26, 2013","Dec 19, 2013" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,938.22","0.00","15,938.22","188.00","188.00","84.94","Supranational","-","USD","11.26","5.76","1.00","Jan 24, 2044","4.38","11.37","-","5.76","11.37","5.76","USD","Jan 24, 2014","Jan 24, 2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","15,938.22","0.00","15,938.22","189.00","189.00","84.51","United States","-","USD","10.37","6.55","1.00","Mar 01, 2043","5.00","10.48","-","6.55","10.48","6.55","USD","Feb 28, 2013","Feb 28, 2013" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","185.00","185.00","86.13","United States","-","USD","12.67","6.56","1.00","Mar 15, 2053","5.45","12.90","-","6.56","12.90","6.56","USD","Mar 09, 2023","Mar 09, 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,938.22","0.00","15,938.22","221.00","221.00","72.13","United States","-","USD","12.88","6.54","1.00","Apr 01, 2050","4.20","13.09","-","6.54","13.09","6.54","USD","Mar 27, 2020","Mar 27, 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","15,938.22","0.00","15,938.22","166.00","166.00","95.83","United States","-","USD","3.56","5.34","1.00","Sep 15, 2030","4.15","3.56","-","5.34","3.56","5.34","USD","Sep 09, 2025","Sep 09, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","160.00","160.00","99.77","Japan","-","USD","2.35","5.49","1.00","May 26, 2030","5.38","2.38","-","5.47","2.38","5.47","USD","Feb 26, 2024","Feb 26, 2024" "MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","15,938.22","0.00","15,938.22","162.00","162.00","98.09","United States","-","USD","2.43","5.82","1.00","Jun 15, 2029","5.05","2.43","-","5.82","2.43","5.82","USD","May 29, 2026","May 29, 2026" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","15,938.22","0.00","15,938.22","156.00","156.00","102.12","United States","-","USD","9.72","6.84","1.00","Apr 01, 2057","7.05","9.87","-","6.84","9.87","6.84","USD","Mar 16, 2010","Mar 16, 2010" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","15,938.22","0.00","15,938.22","161.00","161.00","99.19","United States","-","USD","3.06","5.76","1.00","Mar 15, 2030","5.50","3.08","-","5.76","3.08","5.76","USD","Feb 19, 2025","Feb 19, 2025" "XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","15,938.22","0.00","15,938.22","157.00","157.00","101.59","United States","-","USD","1.94","6.48","1.00","Jan 15, 2029","7.25","2.04","-","6.40","1.82","6.40","USD","Dec 15, 2023","Dec 15, 2023" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","15,938.22","0.00","15,938.22","177.00","177.00","90.22","Canada","-","USD","12.51","6.59","1.00","Mar 27, 2053","5.80","12.74","-","6.59","12.74","6.59","USD","Mar 27, 2023","Mar 27, 2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,938.22","0.00","15,938.22","174.00","174.00","91.59","United States","-","USD","12.99","6.55","1.00","Apr 01, 2056","5.90","13.23","-","6.55","13.23","6.55","USD","Apr 01, 2026","Apr 01, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","15,938.22","0.00","15,938.22","169.00","169.00","94.29","United States","-","USD","5.05","5.70","1.00","Sep 15, 2032","4.55","5.09","-","5.70","5.09","5.70","USD","Sep 08, 2022","Jan 20, 2023" "OC","OWENS CORNING","Industrial","Fixed Income","15,938.22","0.00","15,938.22","152.00","152.00","105.19","United States","-","USD","7.13","6.30","1.00","Dec 01, 2036","7.00","7.12","-","6.30","7.12","6.30","USD","Jun 01, 2007","Jun 01, 2007" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,938.22","0.00","15,938.22","182.00","182.00","87.55","United States","-","USD","11.95","7.12","1.00","Oct 15, 2055","6.10","12.14","-","7.12","12.14","7.12","USD","Oct 02, 2025","Oct 02, 2025" "PEP","PEPSICO INC","Industrial","Fixed Income","15,938.22","0.00","15,938.22","167.00","167.00","95.21","United States","-","USD","6.59","5.73","1.00","Feb 07, 2035","5.00","6.63","-","5.73","6.63","5.73","USD","Feb 07, 2025","Feb 07, 2025" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","15,938.22","0.00","15,938.22","161.00","161.00","98.78","United States","-","USD","2.18","5.10","1.00","Feb 16, 2029","4.55","2.19","-","5.10","2.19","5.10","USD","Feb 16, 2024","Feb 16, 2024" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","15,938.22","0.00","15,938.22","158.00","158.00","101.02","India","-","USD","1.97","5.64","1.00","Dec 06, 2028","6.15","1.96","-","5.64","1.96","5.64","USD","Dec 06, 2018","Dec 06, 2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15,938.22","0.00","15,938.22","158.00","158.00","101.07","United States","-","USD","1.81","5.31","1.00","Oct 15, 2028","5.88","1.84","-","5.30","1.76","5.30","USD","Oct 04, 2023","Oct 04, 2023" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","183.00","183.00","87.19","United States","-","USD","4.18","5.51","1.00","May 01, 2031","2.30","4.18","-","5.51","4.18","5.51","USD","Apr 23, 2021","Apr 23, 2021" "RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","169.00","169.00","94.56","United States","-","USD","2.24","6.10","1.00","Mar 01, 2029","3.63","2.24","-","6.10","2.24","6.10","USD","Sep 14, 2020","Sep 14, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,938.22","0.00","15,938.22","275.00","275.00","57.99","United States","-","USD","14.46","6.39","1.00","Mar 15, 2052","3.03","14.67","-","6.39","14.67","6.39","USD","Nov 16, 2021","Nov 16, 2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","15,938.22","0.00","15,938.22","164.00","164.00","96.90","United States","-","USD","4.13","5.49","1.00","Jul 15, 2031","4.75","4.15","-","5.49","4.15","5.49","USD","Jun 26, 2026","Jun 26, 2026" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","15,938.22","0.00","15,938.22","156.00","156.00","101.91","United States","-","USD","1.91","5.34","1.00","Dec 01, 2028","6.30","1.95","-","5.31","1.88","5.31","USD","Nov 01, 2023","Nov 01, 2023" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","15,938.22","0.00","15,938.22","274.00","274.00","58.19","United States","-","USD","14.24","6.35","1.00","Nov 26, 2051","3.00","14.44","-","6.35","14.44","6.35","USD","May 26, 2026","Jul 08, 2026" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","165.00","165.00","96.73","Sweden","-","USD","4.27","5.77","1.00","Sep 02, 2031","5.00","4.25","-","5.77","4.25","5.77","USD","Sep 02, 2026","Sep 02, 2026" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","166.00","166.00","96.20","United States","-","USD","2.70","6.75","1.00","Nov 15, 2029","5.38","2.74","-","6.75","2.74","6.75","USD","Nov 07, 2019","Nov 07, 2019" "TRAILR","STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","15,938.22","0.00","15,938.22","163.00","163.00","97.57","United States","-","USD","2.71","8.47","1.00","Feb 15, 2030","7.63","2.87","-","8.47","2.87","8.47","USD","Feb 13, 2025","Feb 13, 2025" "TRICN","TR FINANCE LLC","Industrial","Fixed Income","15,938.22","0.00","15,938.22","176.00","176.00","90.70","Canada","-","USD","10.16","6.56","1.00","Nov 23, 2043","5.65","10.28","-","6.56","10.28","6.56","USD","Nov 23, 2024","Mar 20, 2025" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","15,938.22","0.00","15,938.22","172.00","172.00","92.65","United States","-","USD","3.28","5.53","1.00","May 15, 2030","3.25","3.29","-","5.53","3.29","5.53","USD","Nov 15, 2020","Dec 16, 2020" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","221.00","221.00","72.13","United States","-","USD","12.47","6.47","1.00","Mar 07, 2048","4.05","12.67","-","6.47","12.67","6.47","USD","Mar 07, 2018","Mar 07, 2018" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","154.00","154.00","103.21","Australia","-","USD","5.49","6.25","1.00","Nov 17, 2033","6.82","5.46","-","6.25","5.46","6.25","USD","Nov 17, 2023","Nov 17, 2023" "BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","15,938.22","0.00","15,938.22","160.00","160.00","99.32","Bahrain","-","USD","1.85","8.73","1.00","Nov 07, 2028","8.38","1.81","-","8.73","1.81","8.73","USD","Nov 07, 2018","Nov 07, 2018" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","15,938.22","0.00","15,938.22","159.00","159.00","100.38","India","-","USD","2.38","6.29","1.00","Jun 04, 2029","6.45","2.36","-","6.29","2.36","6.29","USD","Jun 04, 2019","Jun 04, 2019" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","15,938.22","0.00","15,938.22","176.00","176.00","90.72","Kazakhstan","-","USD","3.52","5.98","1.00","Aug 15, 2030","3.25","3.52","-","5.98","3.52","5.98","USD","Jul 23, 2020","Jul 23, 2020" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,938.22","0.00","15,938.22","158.00","158.00","100.57","Serbia","-","USD","1.51","5.88","1.00","May 26, 2028","6.25","1.50","-","5.88","1.50","5.88","USD","Jan 26, 2023","Jan 26, 2023" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","15,938.22","0.00","15,938.22","160.00","160.00","99.92","Chile","-","USD","5.70","6.39","1.00","Apr 17, 2034","6.38","5.73","-","6.39","5.73","6.39","USD","Apr 17, 2024","Apr 17, 2024" "QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","15,938.22","0.00","15,938.22","159.00","159.00","100.00","Turkey","-","USD","2.31","7.25","1.00","May 21, 2029","7.25","2.29","-","7.25","2.29","7.25","USD","May 21, 2024","May 21, 2024" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,938.22","0.00","15,938.22","156.00","156.00","102.24","Uzbekistan","-","USD","4.46","6.40","1.00","Feb 28, 2032","6.90","4.43","-","6.40","4.43","6.40","USD","May 29, 2024","May 29, 2024" "HKIQCL","HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","15,938.22","0.00","15,938.22","159.00","159.00","100.01","China","-","USD","1.40","5.39","1.00","Apr 09, 2028","5.40","1.39","-","5.39","1.39","5.39","USD","Apr 09, 2025","Apr 09, 2025" "TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","15,938.22","0.00","15,938.22","159.00","159.00","100.23","Korea (South)","-","USD","3.10","6.82","1.00","May 07, 2035","6.25","3.06","-","6.18","3.09","6.18","USD","May 07, 2025","May 07, 2025" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","15,938.22","0.00","15,938.22","159.00","159.00","100.17","Burkina Faso","-","USD","2.67","6.94","1.00","May 28, 2030","7.00","3.09","-","6.92","2.32","6.92","USD","May 28, 2025","May 28, 2025" "KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,938.22","0.00","15,938.22","159.00","159.00","99.94","Kyrgyzstan","-","USD","3.09","7.77","1.00","Jun 03, 2030","7.75","3.05","-","7.77","3.05","7.77","USD","Jun 03, 2025","Jun 03, 2025" "3706","MITAC HOLDINGS CORP","Information Technology","Equity","15,926.72","0.00","15,926.72","6,270.00","6,270.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","15,917.24","0.00","15,917.24","36.00","36.00","436.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,916.28","0.00","15,916.28","620.00","620.00","25.67","Malaysia","-","USD","11.01","4.27","-","Oct 15, 2042","4.70","11.08","-","4.27","11.08","4.27","MYR","Apr 14, 2022","Apr 14, 2022" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","15,916.25","0.00","15,916.25","408.00","408.00","38.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","15,915.29","0.00","15,915.29","543.00","543.00","29.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021" "REDINGTON","REDINGTON LTD","Information Technology","Equity","15,908.72","0.00","15,908.72","3,788.00","3,788.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","15,897.33","0.00","15,897.33","423.00","423.00","37.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","15,894.89","0.00","15,894.89","375.00","375.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995" "BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","15,882.09","0.00","15,882.09","141.00","141.00","112.40","New Zealand","-","USD","2.07","3.50","-","Dec 20, 2028","3.71","2.03","-","3.50","2.03","3.50","EUR","Jun 28, 2023","Jun 28, 2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","15,882.09","0.00","15,882.09","250.00","250.00","63.44","Australia","-","USD","8.74","6.29","-","Feb 22, 2039","5.25","8.74","-","6.29","8.74","6.29","AUD","Aug 22, 2025","Oct 01, 2025" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","15,881.73","0.00","15,881.73","21,462.00","21,462.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "3994","MONEY FORWARD","Information Technology","Equity","15,872.53","0.00","15,872.53","396.00","396.00","40.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017" "KSS","KOHLS CORP","Consumer Discretionary","Equity","15,863.82","0.00","15,863.82","788.00","788.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","15,863.73","0.00","15,863.73","15,402.00","15,402.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","15,854.74","0.00","15,854.74","5,983.00","5,983.00","2.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","15,850.66","0.00","15,850.66","260.00","260.00","60.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016" "ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","15,845.74","0.00","15,845.74","1,054.00","1,054.00","15.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","15,844.47","0.00","15,844.47","164.00","164.00","96.61","United States","-","USD","4.52","5.65","1.00","Jan 15, 2032","4.90","4.51","-","5.65","4.51","5.65","USD","Jun 25, 2026","Sep 30, 2026" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","168.00","168.00","94.04","United States","-","USD","5.06","5.80","1.00","Sep 15, 2032","4.60","5.08","-","5.80","5.08","5.80","USD","Sep 15, 2025","Sep 15, 2025" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","172.00","172.00","92.18","United States","-","USD","6.80","6.73","1.00","Aug 22, 2035","5.54","6.76","-","6.73","6.76","6.73","USD","Aug 22, 2025","Aug 22, 2025" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","171.00","171.00","92.69","Canada","-","USD","4.55","6.53","1.00","May 04, 2037","4.59","4.69","-","6.22","4.71","6.22","USD","Apr 12, 2022","Apr 12, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","15,844.47","0.00","15,844.47","228.00","228.00","69.59","United States","-","USD","11.19","6.32","1.00","Aug 01, 2042","3.25","11.23","-","6.32","11.23","6.32","USD","Jul 31, 2012","Jul 31, 2012" "CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","167.00","167.00","94.61","United States","-","USD","5.14","6.55","1.00","Mar 01, 2034","5.63","5.88","-","6.55","5.88","6.55","USD","Nov 20, 2025","Nov 20, 2025" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","153.00","153.00","103.74","United States","-","USD","7.95","6.05","1.00","May 15, 2038","6.50","7.95","-","6.05","7.95","6.05","USD","May 06, 2008","May 06, 2008" "COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","15,844.47","0.00","15,844.47","163.00","163.00","97.43","United States","-","USD","5.99","5.87","1.00","Jun 01, 2034","5.45","6.04","-","5.87","6.04","5.87","USD","May 29, 2024","May 29, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","15,844.47","0.00","15,844.47","179.00","179.00","88.29","United States","-","USD","13.60","6.73","1.00","Jan 15, 2066","5.88","13.82","-","6.73","13.82","6.73","USD","Jan 08, 2026","Jan 08, 2026" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","230.00","230.00","68.94","United States","-","USD","9.82","8.20","1.00","Dec 15, 2042","4.70","9.80","-","8.20","9.80","8.20","USD","Nov 29, 2012","Nov 29, 2012" "EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","15,844.47","0.00","15,844.47","164.00","164.00","96.36","United States","-","USD","2.72","5.97","1.00","Feb 01, 2030","4.75","2.99","-","5.97","2.99","5.97","USD","Sep 18, 2019","Sep 18, 2019" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","15,844.47","0.00","15,844.47","175.00","175.00","90.39","United States","-","USD","5.50","5.81","1.00","Mar 15, 2033","4.00","5.52","-","5.81","5.52","5.81","USD","Mar 23, 2018","Mar 23, 2018" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","15,844.47","0.00","15,844.47","160.00","160.00","99.11","United States","-","USD","8.05","6.06","1.00","Feb 01, 2038","5.95","8.05","-","6.06","8.05","6.06","USD","Jan 16, 2008","Jan 16, 2008" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","166.00","166.00","95.50","Canada","-","USD","2.52","6.12","1.00","Aug 15, 2029","4.38","2.62","-","6.12","2.62","6.12","USD","Aug 10, 2021","Aug 10, 2021" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","180.00","180.00","87.83","United States","-","USD","3.60","5.71","1.00","Aug 15, 2030","2.15","3.59","-","5.71","3.59","5.71","USD","Aug 21, 2020","Aug 21, 2020" "GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","164.00","164.00","96.77","United States","-","USD","2.13","6.63","1.00","Jan 28, 2029","5.10","2.11","-","6.63","2.11","6.63","USD","Jan 28, 2026","Jan 28, 2026" "BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","174.00","174.00","90.99","United States","-","USD","6.04","7.71","1.00","Nov 15, 2034","6.20","6.00","-","7.71","6.00","7.71","USD","Nov 12, 2024","Nov 12, 2024" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","15,844.47","0.00","15,844.47","168.00","168.00","94.20","United States","-","USD","1.78","5.36","1.00","Aug 16, 2028","2.04","1.78","-","5.36","1.78","5.36","USD","Feb 16, 2022","Jun 21, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","164.00","164.00","96.43","United States","-","USD","4.05","5.88","1.00","Jun 18, 2031","5.00","4.05","-","5.88","4.05","5.88","USD","Jun 18, 2026","Jun 18, 2026" "IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","168.00","168.00","94.54","United States","-","USD","2.00","12.57","1.00","Jan 15, 2029","9.75","1.92","-","12.57","1.92","12.57","USD","Jul 15, 2024","Oct 17, 2024" "KALU","KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","168.00","168.00","94.14","United States","-","USD","5.16","6.90","1.00","Mar 01, 2034","5.88","5.82","-","6.90","5.82","6.90","USD","Nov 05, 2025","Nov 05, 2025" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","168.00","168.00","94.44","United States","-","USD","5.22","6.07","1.00","Jan 26, 2033","5.00","5.24","-","6.07","5.24","6.07","USD","Jan 26, 2023","Jan 26, 2023" "LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","175.00","175.00","90.66","United States","-","USD","4.42","6.48","1.00","Jan 31, 2032","4.38","4.58","-","6.48","4.58","6.48","USD","Nov 08, 2021","Nov 08, 2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","173.00","173.00","91.80","United States","-","USD","3.37","6.59","1.00","Aug 01, 2030","4.13","3.42","-","6.59","3.42","6.59","USD","Feb 11, 2020","Feb 11, 2020" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","155.00","155.00","102.53","Australia","-","USD","0.36","7.85","1.00","Oct 01, 2028","9.25","1.79","-","6.42","0.08","6.42","USD","Oct 03, 2023","Oct 03, 2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","163.00","163.00","97.00","Japan","-","USD","4.12","5.92","1.00","Jul 21, 2031","5.20","4.12","-","5.92","4.12","5.92","USD","Jul 21, 2026","Jul 21, 2026" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","15,844.47","0.00","15,844.47","160.00","160.00","98.85","United States","-","USD","4.64","5.84","1.00","Jun 01, 2032","5.60","4.69","-","5.84","4.69","5.84","USD","May 31, 2022","May 31, 2022" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","186.00","186.00","85.38","Japan","-","USD","4.18","5.81","1.00","Apr 03, 2031","2.06","4.17","-","5.81","4.17","5.81","USD","Mar 03, 2021","Mar 03, 2021" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","169.00","169.00","93.48","Japan","-","USD","7.41","6.37","1.00","Nov 01, 2036","5.48","7.42","-","6.37","7.42","6.37","USD","Jul 01, 2026","Jul 01, 2026" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","15,844.47","0.00","15,844.47","196.00","196.00","80.91","Canada","-","USD","12.08","6.65","1.00","Apr 01, 2049","5.00","12.29","-","6.65","12.29","6.65","USD","Apr 01, 2019","Apr 01, 2019" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","15,844.47","0.00","15,844.47","175.00","175.00","90.63","United States","-","USD","9.25","6.39","1.00","Nov 01, 2040","5.38","9.27","-","6.39","9.27","6.39","USD","Nov 09, 2010","Nov 09, 2010" "OKE","ONEOK INC","Industrial","Fixed Income","15,844.47","0.00","15,844.47","159.00","159.00","99.38","United States","-","USD","0.92","4.91","1.00","Sep 24, 2027","4.25","0.93","-","4.91","0.93","4.91","USD","Sep 24, 2024","Sep 24, 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","15,844.47","0.00","15,844.47","179.00","179.00","88.42","United States","-","USD","13.06","6.44","1.00","Aug 15, 2055","5.55","13.29","-","6.44","13.29","6.44","USD","Aug 11, 2025","Aug 11, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,844.47","0.00","15,844.47","159.00","159.00","99.42","United States","-","USD","5.03","6.26","1.00","Jan 15, 2033","6.15","5.06","-","6.26","5.06","6.26","USD","Jan 06, 2023","Jan 06, 2023" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","15,844.47","0.00","15,844.47","146.00","146.00","108.60","Panama","-","USD","2.23","5.62","1.00","Apr 01, 2029","9.38","2.22","-","5.62","2.22","5.62","USD","Mar 31, 1999","Mar 31, 1999" "RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","165.00","165.00","95.85","United States","-","USD","5.38","6.91","1.00","Feb 15, 2035","6.25","6.32","-","6.91","6.32","6.91","USD","Aug 25, 2026","Aug 25, 2026" "RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","162.00","162.00","97.81","United States","-","USD","4.08","7.06","1.00","Feb 01, 2033","6.63","5.01","-","7.06","5.01","7.06","USD","Feb 06, 2025","Feb 06, 2025" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","15,844.47","0.00","15,844.47","172.00","172.00","91.98","United Kingdom","-","USD","3.26","5.29","1.00","Apr 06, 2030","2.75","3.26","-","5.29","3.26","5.29","USD","Apr 06, 2020","Apr 06, 2020" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","156.00","156.00","101.79","United States","-","USD","5.67","5.94","1.00","Jan 15, 2034","6.25","5.72","-","5.93","5.56","5.93","USD","Nov 09, 2023","Nov 09, 2023" "SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","15,844.47","0.00","15,844.47","166.00","166.00","95.18","United States","-","USD","7.11","6.93","1.00","Aug 10, 2036","6.25","7.11","-","6.93","7.11","6.93","USD","Aug 10, 2026","Aug 10, 2026" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","15,844.47","0.00","15,844.47","162.00","162.00","98.04","United States","-","USD","1.92","5.24","1.00","Nov 15, 2028","4.25","1.95","-","5.24","1.95","5.24","USD","Nov 06, 2018","Nov 06, 2018" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","15,844.47","0.00","15,844.47","182.00","182.00","86.85","United States","-","USD","4.96","5.78","1.00","May 15, 2032","3.00","4.95","-","5.78","4.95","5.78","USD","Feb 24, 2022","Feb 24, 2022" "MMM","3M CO","Industrial","Fixed Income","15,844.47","0.00","15,844.47","162.00","162.00","98.04","United States","-","USD","0.98","4.87","1.00","Oct 15, 2027","2.88","0.98","-","4.87","0.98","4.87","USD","Oct 02, 2017","Oct 02, 2017" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","15,844.47","0.00","15,844.47","167.00","167.00","95.09","United States","-","USD","2.78","5.56","1.00","Nov 01, 2029","3.80","2.79","-","5.56","2.79","5.56","USD","Sep 12, 2019","Sep 12, 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","15,844.47","0.00","15,844.47","242.00","242.00","65.60","United States","-","USD","13.34","6.72","1.00","Mar 01, 2052","3.88","13.53","-","6.72","13.53","6.72","USD","Mar 01, 2022","Mar 01, 2022" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","161.00","161.00","98.55","United States","-","USD","1.79","5.30","1.00","Sep 15, 2028","4.50","1.82","-","5.30","1.82","5.30","USD","Sep 10, 2018","Sep 10, 2018" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","15,844.47","0.00","15,844.47","160.00","160.00","99.23","Germany","-","USD","2.95","7.38","1.00","Apr 14, 2030","7.13","2.96","-","7.38","2.96","7.38","USD","Apr 14, 2023","Apr 14, 2023" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","156.00","156.00","101.26","Korea (South)","-","USD","0.03","4.45","1.00","Oct 26, 2028","4.77","0.05","-","4.45","0.05","4.45","USD","Oct 26, 2023","Oct 26, 2023" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","15,844.47","0.00","15,844.47","157.00","157.00","100.83","Turkey","-","USD","2.26","9.04","1.00","Aug 02, 2034","8.99","2.36","-","8.63","2.22","8.63","USD","Apr 30, 2024","Apr 30, 2024" "ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","158.00","158.00","100.03","United Arab Emirates","-","USD","2.38","7.98","1.00","Jun 24, 2029","8.00","2.35","-","7.98","2.35","7.98","USD","Jun 24, 2024","Jun 24, 2024" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","161.00","161.00","98.53","Turkey","-","USD","2.60","7.68","1.00","Oct 10, 2029","7.13","2.57","-","7.68","2.57","7.68","USD","Sep 10, 2024","Sep 10, 2024" "CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","15,844.47","0.00","15,844.47","159.00","159.00","99.77","Hong Kong","-","USD","3.11","6.23","1.00","Dec 31, 2079","5.45","3.03","-","5.52","3.11","5.52","USD","Jan 23, 2025","Jan 23, 2025" "ZHANLO","FUJIAN ZHANGLONG GROUP CO LTD RegS","Local Authority","Fixed Income","15,844.47","0.00","15,844.47","159.00","159.00","99.95","China","-","USD","1.44","5.13","1.00","Apr 24, 2028","5.10","1.44","-","5.13","1.44","5.13","USD","Apr 24, 2025","Apr 24, 2025" "SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","15,844.47","0.00","15,844.47","158.00","158.00","100.52","Philippines","-","USD","2.99","11.21","1.00","Dec 31, 2079","8.95","2.93","-","8.77","2.94","8.77","USD","Jul 24, 2025","Jul 24, 2025" "DRCONG","CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","15,844.47","0.00","15,844.47","162.00","162.00","97.86","Democratic Rep of Congo","-","USD","5.96","9.85","1.00","Apr 16, 2037","9.50","5.85","-","9.85","5.85","9.85","USD","Apr 16, 2026","Apr 16, 2026" "GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","15,844.47","0.00","15,844.47","160.00","160.00","99.25","Mongolia","-","USD","2.27","8.27","1.00","May 14, 2029","7.95","2.24","-","8.27","2.24","8.27","USD","May 14, 2026","May 14, 2026" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","15,844.47","0.00","15,844.47","172.00","172.00","92.10","United States","-","USD","5.07","5.53","1.00","Sep 01, 2032","3.94","5.13","-","5.53","5.13","5.53","USD","Aug 12, 2022","Aug 12, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","15,844.47","0.00","15,844.47","170.00","170.00","93.36","United States","-","USD","2.16","5.40","1.00","Jan 12, 2029","2.25","2.15","-","5.40","2.15","5.40","USD","Jan 13, 2022","Jan 13, 2022" "DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","15,844.47","0.00","15,844.47","172.00","172.00","92.32","United States","-","USD","11.78","7.55","1.00","Sep 25, 2056","6.90","11.95","-","7.55","11.95","7.55","USD","Sep 25, 2026","Sep 25, 2026" "NWE","NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","15,844.47","0.00","15,844.47","161.00","161.00","98.26","United States","-","USD","3.10","5.63","1.00","Mar 21, 2030","5.07","3.12","-","5.63","3.12","5.63","USD","Mar 21, 2025","Mar 21, 2025" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","15,836.91","0.00","15,836.91","253.00","253.00","62.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,813.71","0.00","15,813.71","143.00","143.00","110.61","Italy","-","USD","1.63","3.40","-","Jun 15, 2028","2.65","1.62","-","3.40","1.62","3.40","EUR","Mar 17, 2025","Mar 17, 2025" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","15,802.20","0.00","15,802.20","153.00","153.00","103.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996" "HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","15,796.61","0.00","15,796.61","147.00","147.00","107.16","Germany","-","USD","5.59","3.65","-","Jan 10, 2033","2.88","5.48","-","3.65","5.48","3.65","EUR","Feb 07, 2023","Feb 07, 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","15,796.61","0.00","15,796.61","147.00","147.00","107.56","Germany","-","USD","4.88","3.56","-","Feb 16, 2032","2.75","4.79","-","3.56","4.79","3.56","EUR","Feb 16, 2023","Feb 16, 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","15,796.61","0.00","15,796.61","125.00","125.00","126.37","Supranational","-","USD","4.25","5.07","-","Jul 01, 2031","4.00","4.14","-","5.07","4.14","5.07","GBP","Jan 15, 2026","Jan 15, 2026" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","15,791.75","0.00","15,791.75","4,904.00","4,904.00","3.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017" "ADMA","ADMA BIOLOGICS","Health Care","Equity","15,790.82","0.00","15,790.82","1,557.00","1,557.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "128940","HANMI PHARM LTD","Health Care","Equity","15,782.75","0.00","15,782.75","40.00","40.00","398.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010" "601857","PETROCHINA A","Energy","Equity","15,782.75","0.00","15,782.75","9,451.00","9,451.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","15,779.52","0.00","15,779.52","242.00","242.00","65.13","Canada","-","USD","4.75","3.80","-","Dec 02, 2031","2.25","4.75","-","3.80","4.75","3.80","CAD","Jun 02, 2021","Oct 14, 2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","15,779.52","0.00","15,779.52","158.00","158.00","99.90","Supranational","-","USD","3.35","3.41","-","Mar 04, 2030","0.01","3.29","-","3.41","3.29","3.41","EUR","Mar 04, 2020","Mar 04, 2020" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","15,779.52","0.00","15,779.52","151.00","151.00","104.21","Germany","-","USD","7.06","3.72","-","Sep 05, 2034","2.70","6.92","-","3.72","6.92","3.72","EUR","Sep 05, 2024","Sep 05, 2024" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","15,779.52","0.00","15,779.52","153.00","153.00","103.00","France","-","USD","7.27","4.80","-","May 25, 2035","3.65","7.06","-","4.80","7.06","4.80","EUR","Jan 21, 2025","Jan 21, 2025" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","15,772.87","0.00","15,772.87","54.00","54.00","292.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","15,760.75","0.00","15,760.75","8,339.00","8,339.00","1.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","15,750.72","0.00","15,750.72","155.00","155.00","101.45","United States","-","USD","2.59","7.48","1.00","Dec 15, 2054","7.05","2.66","-","6.50","2.57","6.50","USD","Jun 20, 2024","Jun 20, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","15,750.72","0.00","15,750.72","166.00","166.00","95.14","United States","-","USD","6.58","5.99","1.00","Mar 01, 2035","5.25","6.62","-","5.99","6.62","5.99","USD","Feb 27, 2025","Feb 27, 2025" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","15,750.72","0.00","15,750.72","159.00","159.00","99.20","United States","-","USD","2.50","5.69","1.00","Jul 15, 2029","5.38","2.51","-","5.69","2.51","5.69","USD","Jun 24, 2024","Jun 24, 2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","15,750.72","0.00","15,750.72","160.00","160.00","98.28","Ireland","-","USD","3.19","5.90","1.00","May 30, 2030","5.38","3.20","-","5.90","3.20","5.90","USD","Mar 27, 2025","Mar 27, 2025" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","15,750.72","0.00","15,750.72","158.00","158.00","99.76","United States","-","USD","2.51","6.81","1.00","May 01, 2031","6.75","3.76","-","6.81","3.76","6.81","USD","Apr 25, 2023","Apr 25, 2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","15,750.72","0.00","15,750.72","164.00","164.00","96.11","United States","-","USD","1.64","6.27","1.00","Jul 01, 2028","3.88","1.62","-","6.27","1.62","6.27","USD","Jun 24, 2021","Aug 19, 2021" "DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","15,750.72","0.00","15,750.72","224.00","224.00","70.30","United States","-","USD","12.87","6.64","1.00","Apr 03, 2050","4.13","13.07","-","6.64","13.07","6.64","USD","Apr 03, 2020","Apr 03, 2020" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","15,750.72","0.00","15,750.72","163.00","163.00","96.89","United States","-","USD","5.86","6.15","1.00","Feb 20, 2034","5.63","5.88","-","6.15","5.88","6.15","USD","Feb 20, 2024","Feb 20, 2024" "EQIX","EQUINIX INC","Industrial","Fixed Income","15,750.72","0.00","15,750.72","262.00","262.00","60.03","United States","-","USD","13.74","6.70","1.00","Feb 15, 2052","3.40","13.93","-","6.70","13.93","6.70","USD","May 17, 2021","May 17, 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","15,750.72","0.00","15,750.72","156.00","156.00","101.10","Korea (South)","-","USD","0.04","4.43","1.00","Sep 11, 2029","4.58","0.17","-","4.43","0.17","4.43","USD","Sep 11, 2024","Sep 11, 2024" "FGG08747","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15,750.72","0.00","15,750.72","186.00","186.00","84.48","United States","-","USD","6.26","5.74","1.00","Feb 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Jan 01, 2017","Jan 01, 2017" "FRRJ0938","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,750.72","0.00","15,750.72","160.00","160.00","98.46","United States","-","USD","4.64","6.29","1.00","Feb 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Feb 01, 2024","Feb 01, 2024" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","15,750.72","0.00","15,750.72","177.00","177.00","89.13","United States","-","USD","13.91","6.58","1.00","Mar 15, 2065","5.80","14.14","-","6.58","14.14","6.58","USD","Feb 21, 2025","Feb 21, 2025" "FTNT","FORTINET INC","Industrial","Fixed Income","15,750.72","0.00","15,750.72","182.00","182.00","86.57","United States","-","USD","4.12","5.66","1.00","Mar 15, 2031","2.20","4.11","-","5.66","4.11","5.66","USD","Mar 05, 2021","Mar 05, 2021" "GWR","GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","15,750.72","0.00","15,750.72","160.00","160.00","98.48","United States","-","USD","3.45","6.58","1.00","Apr 15, 2032","6.25","4.46","-","6.58","4.46","6.58","USD","Apr 10, 2024","Apr 10, 2024" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","15,750.72","0.00","15,750.72","159.00","159.00","99.20","United States","-","USD","8.71","6.59","1.00","Feb 09, 2040","6.50","8.72","-","6.59","8.72","6.59","USD","Aug 09, 2012","Jan 14, 2013" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","15,750.72","0.00","15,750.72","159.00","159.00","99.00","United States","-","USD","1.97","5.41","1.00","May 01, 2029","4.91","1.96","-","5.41","1.96","5.41","USD","May 12, 2010","May 12, 2010" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","15,750.72","0.00","15,750.72","174.00","174.00","90.30","United States","-","USD","3.25","5.57","1.00","Apr 15, 2030","2.50","3.25","-","5.57","3.25","5.57","USD","Apr 16, 2020","Apr 16, 2020" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","15,750.72","0.00","15,750.72","156.00","156.00","101.00","United States","-","USD","1.78","5.30","1.00","Sep 18, 2028","5.85","1.82","-","5.29","1.74","5.29","USD","Sep 18, 2023","Sep 18, 2023" "MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","15,750.72","0.00","15,750.72","160.00","160.00","98.71","India","-","USD","1.93","7.03","1.00","Apr 23, 2029","6.38","1.91","-","7.03","1.91","7.03","USD","Oct 23, 2024","Oct 23, 2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","15,750.72","0.00","15,750.72","163.00","163.00","96.53","United Kingdom","-","USD","4.04","5.67","1.00","Jun 18, 2032","4.98","4.05","-","5.67","4.05","5.67","USD","Jun 18, 2026","Jun 18, 2026" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","15,750.72","0.00","15,750.72","182.00","182.00","86.36","United States","-","USD","12.41","6.77","1.00","Jan 17, 2054","5.66","12.62","-","6.77","12.62","6.77","USD","Jan 17, 2024","Jan 17, 2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","15,750.72","0.00","15,750.72","164.00","164.00","96.16","United States","-","USD","1.86","6.34","1.00","Oct 01, 2028","4.25","1.86","-","6.34","1.86","6.34","USD","Oct 01, 2021","Oct 01, 2021" "PFE","PHARMACIA LLC","Industrial","Fixed Income","15,750.72","0.00","15,750.72","153.00","153.00","102.89","United States","-","USD","1.95","5.16","1.00","Dec 01, 2028","6.60","1.95","-","5.16","1.95","5.16","USD","Dec 01, 1999","Mar 20, 2000" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","15,750.72","0.00","15,750.72","149.00","149.00","105.41","United States","-","USD","4.14","5.75","1.00","Oct 30, 2031","7.00","4.13","-","5.75","4.13","5.75","USD","Oct 30, 2001","Oct 30, 2001" "PSD","PUGET ENERGY INC","Utility","Fixed Income","15,750.72","0.00","15,750.72","166.00","166.00","95.16","United States","-","USD","1.61","5.41","1.00","Jun 15, 2028","2.38","1.61","-","5.41","1.61","5.41","USD","Jun 14, 2021","Oct 12, 2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","15,750.72","0.00","15,750.72","160.00","160.00","98.40","United States","-","USD","1.05","4.88","1.00","Nov 15, 2027","3.38","1.05","-","4.88","1.05","4.88","USD","Nov 16, 2017","Nov 16, 2017" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","15,750.72","0.00","15,750.72","159.00","159.00","99.16","Korea (South)","-","USD","1.42","5.08","1.00","Apr 12, 2028","4.50","1.41","-","5.08","1.41","5.08","USD","Apr 12, 2023","Apr 12, 2023" "SOBKCO","SOFTBANK CORP 144A","Industrial","Fixed Income","15,750.72","0.00","15,750.72","164.00","164.00","95.88","Japan","-","USD","3.34","5.94","1.00","Jul 09, 2030","4.70","3.34","-","5.94","3.34","5.94","USD","Jul 09, 2025","Jul 09, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","15,750.72","0.00","15,750.72","179.00","179.00","87.75","United Kingdom","-","USD","4.64","6.37","1.00","Jan 12, 2033","3.60","4.61","-","6.37","4.61","6.37","USD","Jan 12, 2022","Jan 12, 2022" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","15,750.72","0.00","15,750.72","164.00","164.00","95.84","United States","-","USD","6.20","6.05","1.00","Aug 15, 2034","5.38","6.24","-","6.05","6.24","6.05","USD","Jul 03, 2024","Jul 03, 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,750.72","0.00","15,750.72","158.00","158.00","99.66","Japan","-","USD","2.24","5.35","1.00","Mar 07, 2029","5.20","2.23","-","5.35","2.23","5.35","USD","Mar 07, 2024","Mar 07, 2024" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","15,750.72","0.00","15,750.72","240.00","240.00","65.57","Taiwan","-","USD","14.24","5.90","1.00","Oct 25, 2051","3.25","14.49","-","5.90","14.49","5.90","USD","Oct 25, 2021","Oct 25, 2021" "TWLO","TWILIO INC","Industrial","Fixed Income","15,750.72","0.00","15,750.72","172.00","172.00","91.34","United States","-","USD","3.86","6.13","1.00","Mar 15, 2031","3.88","3.97","-","6.13","3.97","6.13","USD","Mar 09, 2021","Mar 09, 2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","15,750.72","0.00","15,750.72","187.00","187.00","84.44","United States","-","USD","4.99","5.50","1.00","Mar 15, 2032","2.15","4.99","-","5.50","4.99","5.50","USD","Jun 22, 2021","Jun 22, 2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","15,750.72","0.00","15,750.72","178.00","178.00","88.24","United States","-","USD","3.68","5.98","1.00","Oct 15, 2030","2.65","3.66","-","5.98","3.66","5.98","USD","Oct 15, 2022","Dec 29, 2022" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","15,750.72","0.00","15,750.72","160.00","160.00","98.16","Australia","-","USD","1.25","4.88","1.00","Jan 25, 2028","3.40","1.24","-","4.88","1.24","4.88","USD","Jan 25, 2018","Jan 25, 2018" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","15,750.72","0.00","15,750.72","160.00","160.00","98.55","Turkey","-","USD","1.37","6.82","1.00","Apr 11, 2028","5.80","1.38","-","6.82","1.38","6.82","USD","Apr 11, 2018","Apr 11, 2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","15,750.72","0.00","15,750.72","159.00","159.00","98.85","Chile","-","USD","5.17","6.37","1.00","May 10, 2033","6.15","5.21","-","6.37","5.21","6.37","USD","May 10, 2023","May 10, 2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","15,750.72","0.00","15,750.72","157.00","157.00","100.33","United Arab Emirates","-","USD","0.00","5.13","1.00","Jan 29, 2029","4.90","0.05","-","5.13","0.05","5.13","USD","Jan 29, 2024","Jan 29, 2024" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","15,750.72","0.00","15,750.72","157.00","157.00","100.13","Turkey","-","USD","2.86","7.45","1.00","Jan 20, 2030","7.50","2.82","-","7.45","2.82","7.45","USD","Jun 20, 2024","Jun 20, 2024" "REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,750.72","0.00","15,750.72","158.00","158.00","99.62","Cameroon","-","USD","2.36","9.65","1.00","Jul 31, 2031","9.50","2.31","-","9.65","2.31","9.65","USD","Jul 31, 2024","Jul 31, 2024" "SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","15,750.72","0.00","15,750.72","159.00","159.00","98.92","Philippines","-","USD","2.70","10.56","1.00","Dec 31, 2079","8.13","2.45","-","8.51","2.65","8.51","USD","Dec 02, 2024","Dec 02, 2024" "ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","15,750.72","0.00","15,750.72","157.00","157.00","100.23","Brazil","-","USD","4.38","6.32","1.00","Jan 29, 2032","6.38","4.40","-","6.32","4.40","6.32","USD","Jan 29, 2025","Jan 29, 2025" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","15,750.72","0.00","15,750.72","157.00","157.00","100.37","Peru","-","USD","3.45","6.71","1.00","Feb 04, 2032","6.80","4.36","-","6.67","2.90","6.67","USD","Feb 04, 2025","Feb 04, 2025" "AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","15,750.72","0.00","15,750.72","158.00","158.00","99.86","Madagascar","-","USD","2.80","7.29","1.00","Jul 11, 2030","7.25","3.19","-","7.29","3.19","7.29","USD","Jul 11, 2025","Jul 11, 2025" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","15,750.72","0.00","15,750.72","157.00","157.00","100.60","Korea (South)","-","USD","0.03","4.63","1.00","Jul 30, 2030","4.49","0.06","-","4.63","0.06","4.63","USD","Jul 30, 2025","Jul 30, 2025" "ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","15,750.72","0.00","15,750.72","160.00","160.00","98.43","United Arab Emirates","-","USD","3.12","7.83","1.00","Nov 13, 2030","7.38","3.37","-","7.83","3.37","7.83","USD","Nov 13, 2025","Nov 13, 2025" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","15,750.72","0.00","15,750.72","173.00","173.00","90.92","United States","-","USD","7.31","6.23","1.00","Mar 25, 2036","4.95","7.32","-","6.23","7.32","6.23","USD","Feb 13, 2026","Feb 13, 2026" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","15,745.33","0.00","15,745.33","24,602.00","24,602.00","0.64","Japan","-","USD","1.43","1.80","-","Mar 20, 2028","2.20","1.42","-","1.80","1.42","1.80","JPY","Mar 20, 2008","Mar 25, 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","15,745.33","0.00","15,745.33","25,396.00","25,396.00","0.62","Japan","-","USD","3.78","2.30","-","Sep 20, 2030","1.90","3.78","-","2.30","3.78","2.30","JPY","Sep 20, 2010","Sep 21, 2010" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","15,745.33","0.00","15,745.33","71,570.00","71,570.00","0.22","Hungary","-","USD","10.97","5.77","-","Apr 25, 2041","3.00","10.66","-","5.77","10.66","5.77","HUF","Jan 22, 2020","Jan 22, 2020" "PBI","PITNEY BOWES","Industrials","Equity","15,730.98","0.00","15,730.98","955.00","955.00","16.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3374","XINTEC INC","Information Technology","Equity","15,728.76","0.00","15,728.76","1,007.00","1,007.00","15.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","15,728.23","0.00","15,728.23","54,235.00","54,235.00","0.29","Japan","-","USD","20.48","6.04","-","Jun 20, 2049","0.40","20.59","-","6.04","20.59","6.04","JPY","Jun 20, 2019","Jul 05, 2019" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","15,728.23","0.00","15,728.23","141.00","141.00","111.94","Supranational","-","USD","3.10","3.62","-","Feb 13, 2030","3.63","3.04","-","3.62","3.04","3.62","EUR","Feb 13, 2024","Feb 13, 2024" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","15,728.23","0.00","15,728.23","146.00","146.00","107.75","Germany","-","USD","5.07","3.63","-","Apr 30, 2032","2.88","4.97","-","3.63","4.97","3.63","EUR","Apr 30, 2024","Apr 30, 2024" "MTELEKOM","MAGYAR TELEKOM","Communication","Equity","15,719.76","0.00","15,719.76","2,026.00","2,026.00","7.76","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997" "SRAIL","STADLER RAIL AG","Industrials","Equity","15,716.04","0.00","15,716.04","435.00","435.00","36.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","15,711.13","0.00","15,711.13","141.00","141.00","111.33","Austria","-","USD","1.99","3.39","-","Nov 15, 2028","3.13","1.95","-","3.39","1.95","3.39","EUR","Nov 15, 2023","Nov 15, 2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","15,694.04","0.00","15,694.04","158.00","158.00","99.05","Supranational","-","USD","9.23","4.05","-","Dec 04, 2037","2.75","9.04","-","4.05","9.04","4.05","EUR","Dec 14, 2022","Dec 14, 2022" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","15,694.04","0.00","15,694.04","144.00","144.00","108.65","Japan","-","USD","2.79","3.58","-","Sep 04, 2029","2.50","2.74","-","3.58","2.74","3.58","EUR","Sep 04, 2025","Sep 04, 2025" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","15,676.94","0.00","15,676.94","137.00","137.00","114.02","Switzerland","-","USD","6.08","0.98","-","Nov 19, 2032","0.13","6.03","-","0.98","6.03","0.98","CHF","Nov 25, 2020","Nov 25, 2020" "600030","CITIC SECURITIES A","Financials","Equity","15,674.77","0.00","15,674.77","4,061.00","4,061.00","3.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","15,671.33","0.00","15,671.33","28.00","28.00","559.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002" "SCATC","SCATEC SOLAR","Utilities","Equity","15,671.33","0.00","15,671.33","1,494.00","1,494.00","10.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","15,669.94","0.00","15,669.94","375.00","375.00","41.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","15,668.74","0.00","15,668.74","329.00","329.00","47.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005" "914","ANHUI CONCH CEMENT H","Materials","Equity","15,665.77","0.00","15,665.77","7,794.00","7,794.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "AES","AES ESPANA BV 144A","Utility","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.79","Dominican Republic","-","USD","4.32","7.48","1.00","Aug 03, 2033","7.75","5.22","-","7.39","3.97","7.39","USD","Aug 03, 2026","Aug 03, 2026" "AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","15,656.96","0.00","15,656.96","160.00","160.00","98.15","Nigeria","-","USD","2.66","6.23","1.00","Oct 08, 2029","5.55","2.65","-","6.23","2.65","6.23","USD","Oct 08, 2024","Oct 08, 2024" "SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","166.00","166.00","94.19","United States","-","USD","1.83","5.35","1.00","Sep 01, 2028","2.10","1.82","-","5.35","1.82","5.35","USD","Aug 18, 2021","Aug 18, 2021" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.84","United States","-","USD","2.29","5.12","1.00","Apr 05, 2029","5.05","2.31","-","5.12","2.31","5.12","USD","Apr 05, 2024","Apr 05, 2024" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","168.00","168.00","92.96","United States","-","USD","11.89","6.67","1.00","Oct 15, 2052","6.10","12.11","-","6.67","12.11","6.67","USD","Nov 04, 2022","Nov 04, 2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,656.96","0.00","15,656.96","159.00","159.00","98.21","United States","-","USD","6.15","5.99","1.00","Aug 15, 2034","5.70","6.19","-","5.99","6.19","5.99","USD","May 09, 2024","May 09, 2024" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","15,656.96","0.00","15,656.96","166.00","166.00","94.15","United States","-","USD","5.33","5.84","1.00","Apr 15, 2033","4.75","5.36","-","5.84","5.36","5.84","USD","Mar 23, 2023","Mar 23, 2023" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","15,656.96","0.00","15,656.96","166.00","166.00","94.05","United States","-","USD","5.23","6.05","1.00","Jan 15, 2033","4.90","5.23","-","6.05","5.23","6.05","USD","Nov 13, 2025","Nov 13, 2025" "CI","CIGNA GROUP","Industrial","Fixed Income","15,656.96","0.00","15,656.96","217.00","217.00","72.17","United States","-","USD","10.11","6.30","1.00","Mar 15, 2040","3.20","10.15","-","6.30","10.15","6.30","USD","Mar 16, 2020","Mar 16, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","15,656.96","0.00","15,656.96","206.00","206.00","76.17","Canada","-","USD","13.32","6.28","1.00","Aug 05, 2052","4.40","13.55","-","6.28","13.55","6.28","USD","Aug 05, 2022","Aug 05, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","15,656.96","0.00","15,656.96","161.00","161.00","97.31","United States","-","USD","3.28","5.37","1.00","Jun 05, 2030","4.55","3.27","-","5.37","3.27","5.37","USD","Jun 05, 2025","Jun 05, 2025" "EQT","EQT CORP","Industrial","Fixed Income","15,656.96","0.00","15,656.96","163.00","163.00","96.04","United States","-","USD","3.68","5.81","1.00","Jan 15, 2031","4.75","3.76","-","5.81","3.76","5.81","USD","Jul 15, 2025","Sep 08, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","15,656.96","0.00","15,656.96","235.00","235.00","66.70","United States","-","USD","13.42","6.42","1.00","Jan 31, 2051","3.70","13.63","-","6.42","13.63","6.42","USD","Jan 15, 2020","Jan 15, 2020" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","162.00","162.00","96.52","United States","-","USD","5.99","6.09","1.00","Apr 01, 2034","5.50","6.02","-","6.09","6.02","6.09","USD","Mar 14, 2024","Mar 14, 2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.99","Korea (South)","-","USD","0.02","4.43","1.00","Jan 13, 2029","4.08","0.01","-","4.43","0.01","4.43","USD","Jan 13, 2026","Jan 13, 2026" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","164.00","164.00","95.63","United States","-","USD","4.56","5.87","1.00","Feb 01, 2032","4.90","4.54","-","5.87","4.54","5.87","USD","Jul 06, 2026","Jul 06, 2026" "FNCB7865","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,656.96","0.00","15,656.96","155.00","155.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023" "FISV","FISERV INC","Industrial","Fixed Income","15,656.96","0.00","15,656.96","166.00","166.00","94.54","United States","-","USD","3.86","5.99","1.00","Feb 15, 2031","4.55","3.85","-","5.99","3.85","5.99","USD","Aug 11, 2025","Aug 11, 2025" "G2MA8147","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,656.96","0.00","15,656.96","196.00","196.00","79.75","United States","-","USD","6.71","5.90","1.00","Jul 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Jul 01, 2022","Jul 01, 2022" "G2MB1073","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,656.96","0.00","15,656.96","155.00","155.00","100.73","United States","-","USD","3.79","6.35","1.00","Apr 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Apr 01, 2026","Apr 01, 2026" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","15,656.96","0.00","15,656.96","208.00","208.00","75.30","United States","-","USD","13.02","6.27","1.00","Apr 01, 2050","4.25","13.25","-","6.27","13.25","6.27","USD","Mar 25, 2020","Mar 25, 2020" "GEL","GENESIS ENERGY LP","Industrial","Fixed Income","15,656.96","0.00","15,656.96","154.00","154.00","101.80","United States","-","USD","2.85","7.47","1.00","May 15, 2032","7.88","4.35","-","7.10","2.26","7.10","USD","May 09, 2024","May 09, 2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","159.00","159.00","98.29","United States","-","USD","2.11","8.65","1.00","Oct 15, 2054","7.95","2.02","-","8.65","2.27","8.65","USD","Jun 11, 2024","Jun 11, 2024" "GRFSM","GRIFOLS SA 144A","Industrial","Fixed Income","15,656.96","0.00","15,656.96","161.00","161.00","97.38","Spain","-","USD","1.79","6.15","1.00","Oct 15, 2028","4.75","1.85","-","6.15","1.85","6.15","USD","Oct 05, 2021","Oct 05, 2021" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","155.00","155.00","100.88","Korea (South)","-","USD","1.88","4.91","1.00","Oct 04, 2028","5.38","1.87","-","4.91","1.87","4.91","USD","Oct 04, 2023","Oct 04, 2023" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","155.00","155.00","101.32","Canada","-","USD","1.83","8.05","1.00","Mar 15, 2030","8.50","2.92","-","7.51","1.33","7.51","USD","Mar 16, 2023","Mar 16, 2023" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","196.00","196.00","79.93","United States","-","USD","5.43","6.54","1.00","Nov 15, 2032","2.50","5.40","-","6.54","5.40","6.54","USD","Aug 12, 2020","Aug 12, 2020" "KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","15,656.96","0.00","15,656.96","156.00","156.00","100.21","Korea (South)","-","USD","-0.03","4.51","1.00","Jan 28, 2031","4.20","0.05","-","4.51","0.05","4.51","USD","Jan 28, 2026","Jan 28, 2026" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.71","Korea (South)","-","USD","1.63","5.04","1.00","Jul 05, 2028","4.88","1.63","-","5.04","1.63","5.04","USD","Jul 05, 2023","Jul 05, 2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.75","Korea (South)","-","USD","2.51","5.09","1.00","Jul 08, 2029","5.00","2.51","-","5.09","2.51","5.09","USD","Jul 08, 2024","Jul 08, 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","15,656.96","0.00","15,656.96","213.00","213.00","73.65","United States","-","USD","11.06","6.23","1.00","Sep 15, 2042","3.60","11.15","-","6.23","11.15","6.23","USD","Sep 13, 2012","Sep 13, 2012" "MET","METLIFE INC","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","192.00","192.00","81.56","United States","-","USD","11.08","6.45","1.00","Dec 15, 2044","4.72","11.37","-","6.45","11.37","6.45","USD","Sep 15, 2014","Oct 07, 2014" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","15,656.96","0.00","15,656.96","167.00","167.00","93.62","United Kingdom","-","USD","7.20","6.29","1.00","Jun 09, 2036","5.41","7.21","-","6.29","7.21","6.29","USD","Jun 09, 2026","Jun 09, 2026" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.58","Korea (South)","-","USD","1.63","5.12","1.00","Jul 03, 2028","4.88","1.63","-","5.12","1.63","5.12","USD","Jul 03, 2023","Jul 03, 2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.63","Singapore","-","USD","2.91","5.37","1.00","Jan 14, 2030","5.25","2.93","-","5.37","2.93","5.37","USD","May 14, 2024","May 14, 2024" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","15,656.96","0.00","15,656.96","185.00","185.00","84.78","United States","-","USD","4.50","5.57","1.00","Aug 15, 2031","1.95","4.49","-","5.57","4.49","5.57","USD","Aug 23, 2021","Aug 23, 2021" "ON","ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","15,656.96","0.00","15,656.96","162.00","162.00","96.43","United States","-","USD","1.78","5.89","1.00","Sep 01, 2028","3.88","1.79","-","5.89","1.79","5.89","USD","Aug 21, 2020","Aug 21, 2020" "PLSAU","PLS GROUP LTD 144A","Industrial","Fixed Income","15,656.96","0.00","15,656.96","158.00","158.00","98.89","Australia","-","USD","3.38","7.16","1.00","May 01, 2031","6.88","3.74","-","7.16","3.74","7.16","USD","Apr 22, 2026","Apr 22, 2026" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","15,656.96","0.00","15,656.96","171.00","171.00","91.49","United States","-","USD","3.39","5.53","1.00","Jun 15, 2030","2.95","3.39","-","5.53","3.39","5.53","USD","Jun 03, 2020","Jun 03, 2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","184.00","184.00","84.92","United States","-","USD","3.80","5.48","1.00","Oct 15, 2030","1.25","3.79","-","5.48","3.79","5.48","USD","Aug 20, 2020","Aug 20, 2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","161.00","161.00","97.34","United States","-","USD","3.76","5.45","1.00","Jan 15, 2031","4.75","3.77","-","5.45","3.77","5.45","USD","May 07, 2025","May 07, 2025" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","223.00","223.00","70.08","United States","-","USD","12.30","6.53","1.00","Dec 07, 2047","3.90","12.49","-","6.53","12.49","6.53","USD","Dec 07, 2017","May 03, 2018" "SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","15,656.96","0.00","15,656.96","161.00","161.00","97.33","United States","-","USD","4.45","6.35","1.00","Jan 10, 2032","5.75","4.42","-","6.35","4.42","6.35","USD","Aug 10, 2026","Aug 10, 2026" "TSN","TYSON FOODS INC","Industrial","Fixed Income","15,656.96","0.00","15,656.96","161.00","161.00","97.34","United States","-","USD","4.22","5.73","1.00","Aug 24, 2031","5.10","4.23","-","5.73","4.23","5.73","USD","Aug 24, 2026","Aug 24, 2026" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","15,656.96","0.00","15,656.96","170.00","170.00","92.31","United States","-","USD","3.19","5.43","1.00","Mar 15, 2030","2.95","3.20","-","5.43","3.20","5.43","USD","Mar 20, 2020","Mar 20, 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","15,656.96","0.00","15,656.96","159.00","159.00","98.65","United States","-","USD","1.05","5.14","1.00","Nov 15, 2027","3.88","1.05","-","5.14","1.05","5.14","USD","Nov 04, 2019","Nov 04, 2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","174.00","174.00","90.09","United States","-","USD","2.26","10.04","1.00","Apr 15, 2029","5.50","2.20","-","10.04","2.20","10.04","USD","Apr 07, 2021","Apr 07, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","15,656.96","0.00","15,656.96","279.00","279.00","56.10","United States","-","USD","14.12","6.53","1.00","Nov 15, 2051","2.95","14.31","-","6.53","14.31","6.53","USD","Nov 22, 2021","Nov 22, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","15,656.96","0.00","15,656.96","168.00","168.00","93.22","Germany","-","USD","3.26","5.87","1.00","May 13, 2030","3.75","3.24","-","5.87","3.24","5.87","USD","May 13, 2020","May 13, 2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","15,656.96","0.00","15,656.96","167.00","167.00","93.55","United States","-","USD","7.30","5.99","1.00","Jun 15, 2036","5.10","7.33","-","5.99","7.33","5.99","USD","Jun 04, 2026","Jun 04, 2026" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,656.96","0.00","15,656.96","151.00","151.00","103.63","El Salvador","-","USD","4.28","7.44","1.00","Apr 10, 2032","8.25","4.23","-","7.44","4.23","7.44","USD","Apr 10, 2002","Apr 10, 2002" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","159.00","159.00","98.68","Chile","-","USD","1.87","5.94","1.00","Nov 06, 2029","5.25","1.88","-","5.94","1.88","5.94","USD","Nov 06, 2018","Nov 06, 2018" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","158.00","158.00","98.80","Kuwait","-","USD","3.16","6.25","1.00","May 18, 2030","5.88","3.14","-","6.25","3.14","6.25","USD","May 18, 2020","May 18, 2020" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","15,656.96","0.00","15,656.96","158.00","158.00","98.92","Nigeria","-","USD","1.54","6.80","1.00","Nov 29, 2028","6.25","1.93","-","6.80","1.93","6.80","USD","Nov 29, 2021","Nov 29, 2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","158.00","158.00","99.33","United Arab Emirates","-","USD","1.57","5.73","1.00","Jun 14, 2028","5.32","1.56","-","5.73","1.56","5.73","USD","Jun 14, 2023","Jun 14, 2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","156.00","156.00","100.24","United Arab Emirates","-","USD","0.03","5.32","1.00","Jan 31, 2029","5.10","0.05","-","5.32","0.05","5.32","USD","Jan 31, 2024","Jan 31, 2024" "ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.95","Saudi Arabia","-","USD","1.77","9.52","1.00","Mar 06, 2029","9.50","2.10","-","9.52","2.10","9.52","USD","Mar 06, 2024","Mar 06, 2024" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","15,656.96","0.00","15,656.96","158.00","158.00","99.04","Chile","-","USD","3.89","6.19","1.00","May 28, 2031","5.95","3.91","-","6.19","3.91","6.19","USD","May 28, 2024","May 28, 2024" "NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","158.00","158.00","98.96","Kuwait","-","USD","2.40","5.80","1.00","Jun 06, 2030","5.50","2.40","-","5.80","2.40","5.80","USD","Jun 06, 2024","Jun 06, 2024" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","155.00","155.00","100.78","Turkey","-","USD","2.43","9.36","1.00","Oct 05, 2034","8.99","2.52","-","8.68","2.39","8.68","USD","Jul 05, 2024","Jul 05, 2024" "AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","15,656.96","0.00","15,656.96","158.00","158.00","99.03","Dominican Republic","-","USD","4.19","7.16","1.00","Jun 30, 2034","7.00","5.77","-","7.16","5.77","7.16","USD","Jul 09, 2024","Jul 09, 2024" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.89","China","-","USD","2.87","5.53","1.00","Jan 23, 2030","5.50","2.94","-","5.53","2.94","5.53","USD","Jul 23, 2024","Jul 23, 2024" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","160.00","160.00","98.06","Kazakhstan","-","USD","2.72","5.95","1.00","Oct 23, 2029","5.25","2.70","-","5.95","2.70","5.95","USD","Oct 23, 2024","Oct 23, 2024" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","156.00","156.00","100.06","China","-","USD","0.02","4.31","1.00","Nov 05, 2027","4.14","0.08","-","4.31","0.08","4.31","USD","Nov 05, 2024","Nov 05, 2024" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","158.00","158.00","98.79","India","-","USD","2.81","5.55","1.00","Nov 25, 2029","5.13","2.80","-","5.55","2.80","5.55","USD","Nov 25, 2024","Nov 25, 2024" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","158.00","158.00","99.30","Mexico","-","USD","2.80","5.86","1.00","Dec 10, 2029","5.62","2.82","-","5.86","2.82","5.86","USD","Dec 10, 2024","Dec 10, 2024" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.90","Mexico","-","USD","4.37","6.28","1.00","Jan 22, 2032","6.25","4.39","-","6.28","4.39","6.28","USD","Jan 22, 2025","Jan 22, 2025" "SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","15,656.96","0.00","15,656.96","160.00","160.00","98.15","United Arab Emirates","-","USD","2.09","8.88","1.00","Feb 19, 2029","8.00","2.04","-","8.88","2.04","8.88","USD","May 19, 2025","May 19, 2025" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","156.00","156.00","100.17","China","-","USD","0.02","4.40","1.00","Oct 21, 2028","4.17","0.04","-","4.40","0.04","4.40","USD","Oct 21, 2025","Oct 21, 2025" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","156.00","156.00","100.19","Korea (South)","-","USD","0.02","4.54","1.00","Nov 12, 2028","4.32","0.09","-","4.54","0.09","4.54","USD","Nov 12, 2025","Nov 12, 2025" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","156.00","156.00","100.10","China","-","USD","0.02","4.43","1.00","Jan 13, 2031","4.14","0.01","-","4.43","0.01","4.43","USD","Jan 13, 2026","Jan 13, 2026" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.92","Korea (South)","-","USD","0.02","4.55","1.00","Jan 15, 2029","4.17","0.02","-","4.55","0.02","4.55","USD","Jan 15, 2026","Jan 15, 2026" "MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","15,656.96","0.00","15,656.96","157.00","157.00","99.96","Malaysia","-","USD","0.02","4.60","1.00","Apr 23, 2029","4.26","0.04","-","4.60","0.04","4.60","USD","Apr 23, 2026","Apr 23, 2026" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","15,656.96","0.00","15,656.96","161.00","161.00","97.24","Canada","-","USD","2.29","5.40","1.00","Apr 01, 2029","4.20","2.32","-","5.40","2.32","5.40","USD","Apr 01, 2019","Apr 01, 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","15,642.75","0.00","15,642.75","167.00","167.00","93.64","Supranational","-","USD","6.02","3.58","-","Jan 12, 2033","0.63","5.91","-","3.58","5.91","3.58","EUR","Oct 25, 2016","Oct 25, 2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","15,642.75","0.00","15,642.75","53,941.00","53,941.00","0.29","Japan","-","USD","20.72","6.08","-","Sep 20, 2049","0.40","20.83","-","6.08","20.83","6.08","JPY","Sep 20, 2019","Oct 11, 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","15,642.75","0.00","15,642.75","140.00","140.00","111.86","United States","-","USD","1.40","4.70","-","Mar 31, 2029","3.65","1.40","-","3.68","1.42","3.68","EUR","Mar 31, 2020","Mar 31, 2020" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","15,626.62","0.00","15,626.62","237.00","237.00","66.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","15,625.65","0.00","15,625.65","520,855.00","520,855.00","0.03","Korea (South)","-","USD","23.48","4.47","-","Sep 10, 2070","1.63","23.88","-","4.47","23.88","4.47","KRW","Sep 10, 2020","Oct 19, 2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","15,608.56","0.00","15,608.56","339.00","339.00","46.05","Australia","-","USD","9.32","6.27","-","Nov 20, 2037","2.00","9.30","-","6.27","9.30","6.27","AUD","May 20, 2020","Aug 19, 2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","15,608.56","0.00","15,608.56","159.00","159.00","98.03","Supranational","-","USD","3.86","3.44","-","Sep 09, 2030","0.00","3.79","-","3.44","3.79","3.44","EUR","Sep 01, 2020","Sep 01, 2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","15,608.56","0.00","15,608.56","165.00","165.00","94.75","France","-","USD","4.07","4.12","-","Nov 25, 2030","0.00","3.97","-","4.12","3.97","4.12","EUR","Oct 15, 2020","Oct 15, 2020" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","15,604.26","0.00","15,604.26","170.00","170.00","91.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BANF","BANCFIRST CORP","Financials","Equity","15,601.72","0.00","15,601.72","147.00","147.00","106.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","15,593.79","0.00","15,593.79","2,341.00","2,341.00","6.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","15,591.46","0.00","15,591.46","347.00","347.00","44.92","New Zealand","-","USD","8.76","5.21","-","Apr 15, 2037","2.75","8.79","-","5.21","8.79","5.21","NZD","Apr 15, 2016","Aug 30, 2016" "BANR","BANNER CORP","Financials","Equity","15,587.36","0.00","15,587.36","235.00","235.00","66.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","15,581.91","0.00","15,581.91","76.00","76.00","205.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","15,581.91","0.00","15,581.91","14,563.00","14,563.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","15,574.37","0.00","15,574.37","218.00","218.00","71.32","Canada","-","USD","5.73","3.87","-","Jun 15, 2033","4.15","5.73","-","3.87","5.73","3.87","CAD","Aug 23, 2023","Aug 23, 2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","15,574.37","0.00","15,574.37","145.00","145.00","107.77","Supranational","-","USD","6.18","3.62","-","Aug 23, 2033","3.00","6.06","-","3.62","6.06","3.62","EUR","May 23, 2023","May 23, 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","15,574.37","0.00","15,574.37","140.00","140.00","111.11","Canada","-","USD","2.24","3.52","-","Feb 16, 2029","3.19","2.19","-","3.52","2.19","3.52","EUR","Mar 11, 2024","Mar 11, 2024" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","15,574.37","0.00","15,574.37","153.00","153.00","101.94","Portugal","-","USD","10.68","4.25","-","Jun 15, 2040","3.38","10.48","-","4.25","10.48","4.25","EUR","May 08, 2025","May 08, 2025" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","156.00","156.00","99.63","Philippines","-","USD","2.23","5.54","1.00","Mar 06, 2029","5.38","2.22","-","5.54","2.22","5.54","USD","Mar 06, 2024","Mar 06, 2024" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","15,563.21","0.00","15,563.21","158.00","158.00","98.27","Turkey","-","USD","3.29","8.32","1.00","Jul 08, 2031","7.88","3.81","-","8.32","3.81","8.32","USD","Jul 08, 2024","Jul 08, 2024" "YPFDAR","YPF SA RegS","Agency","Fixed Income","15,563.21","0.00","15,563.21","152.00","152.00","102.23","Argentina","-","USD","2.76","8.10","1.00","Sep 11, 2031","8.75","3.39","-","7.88","2.53","7.88","USD","Sep 11, 2024","Sep 11, 2024" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","15,563.21","0.00","15,563.21","156.00","156.00","99.58","Korea (South)","-","USD","2.97","5.26","1.00","Jan 21, 2030","5.13","2.96","-","5.26","2.96","5.26","USD","Jan 21, 2025","Jan 21, 2025" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","156.00","156.00","99.66","Korea (South)","-","USD","1.34","5.50","1.00","Mar 06, 2028","5.25","1.34","-","5.50","1.34","5.50","USD","Mar 06, 2025","Mar 06, 2025" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","15,563.21","0.00","15,563.21","156.00","156.00","99.86","United Arab Emirates","-","USD","0.02","5.12","1.00","Feb 26, 2030","4.77","0.12","-","5.12","0.12","5.12","USD","Feb 26, 2025","Feb 26, 2025" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","98.96","China","-","USD","1.55","5.26","1.00","Jun 03, 2028","4.60","1.55","-","5.26","1.55","5.26","USD","Jun 03, 2025","Jun 03, 2025" "GETDZS","GUANGZHOU DEVELOPMENT DISTRICT INV RegS","Local Authority","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","98.98","China","-","USD","1.64","5.11","1.00","Jul 07, 2028","4.50","1.64","-","5.11","1.64","5.11","USD","Jul 07, 2025","Jul 07, 2025" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","15,563.21","0.00","15,563.21","155.00","155.00","100.10","China","-","USD","0.02","4.39","1.00","Nov 24, 2028","4.16","0.13","-","4.39","0.13","4.39","USD","Nov 24, 2025","Nov 24, 2025" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","15,563.21","0.00","15,563.21","162.00","162.00","96.22","Thailand","-","USD","3.56","7.55","1.00","Dec 31, 2079","6.10","3.61","-","7.14","3.70","7.14","USD","Jan 15, 2026","Jan 15, 2026" "TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","15,563.21","0.00","15,563.21","158.00","158.00","98.46","Argentina","-","USD","5.40","8.75","1.00","Jan 20, 2036","8.50","5.96","-","8.75","5.96","8.75","USD","Jan 20, 2026","Jan 20, 2026" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","156.00","156.00","99.74","China","-","USD","0.00","4.58","1.00","Jul 28, 2029","4.17","0.05","-","4.58","0.05","4.58","USD","Jul 28, 2026","Jul 28, 2026" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","209.00","209.00","74.59","United States","-","USD","13.03","6.43","1.00","Jun 01, 2052","4.39","13.25","-","6.43","13.25","6.43","USD","Jun 09, 2022","Jun 09, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","15,563.21","0.00","15,563.21","162.00","162.00","95.81","United States","-","USD","4.31","5.82","1.00","Oct 23, 2031","4.85","4.30","-","5.82","4.30","5.82","USD","Oct 23, 2024","Oct 23, 2024" "COR","CENCORA INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","165.00","165.00","94.56","United States","-","USD","6.57","5.98","1.00","Feb 15, 2035","5.15","6.60","-","5.98","6.60","5.98","USD","Dec 09, 2024","Dec 09, 2024" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","204.00","204.00","76.34","United States","-","USD","12.03","6.64","1.00","Mar 01, 2048","4.55","12.23","-","6.64","12.23","6.64","USD","Mar 02, 2018","Mar 02, 2018" "AZO","AUTOZONE INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","166.00","166.00","93.99","United States","-","USD","5.27","5.90","1.00","Feb 01, 2033","4.75","5.30","-","5.90","5.30","5.90","USD","Jan 27, 2023","Jan 27, 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","15,563.21","0.00","15,563.21","207.00","207.00","75.15","United States","-","USD","12.85","6.59","1.00","May 01, 2053","4.60","13.07","-","6.59","13.07","6.59","USD","Nov 01, 2022","Feb 08, 2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","164.00","164.00","94.92","United States","-","USD","2.12","6.43","1.00","Jan 15, 2029","4.00","2.11","-","6.43","2.11","6.43","USD","Jul 15, 2022","Aug 08, 2022" "CSX","CSX CORP","Industrial","Fixed Income","15,563.21","0.00","15,563.21","183.00","183.00","84.99","United States","-","USD","10.15","6.27","1.00","May 30, 2042","4.75","10.25","-","6.27","10.25","6.27","USD","Nov 01, 2011","Nov 01, 2011" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","15,563.21","0.00","15,563.21","159.00","159.00","97.78","United States","-","USD","1.44","5.75","1.00","May 01, 2028","4.25","1.46","-","5.75","1.46","5.75","USD","Oct 23, 2019","Oct 23, 2019" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","188.00","188.00","82.85","United States","-","USD","12.74","6.36","1.00","Jun 15, 2052","5.00","12.97","-","6.36","12.97","6.36","USD","Jun 02, 2022","Jun 02, 2022" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","98.97","Canada","-","USD","2.17","5.63","1.00","Feb 16, 2029","5.16","2.17","-","5.63","2.17","5.63","USD","Feb 16, 2024","Feb 16, 2024" "CDEL","CODELCO INC. 144A","Agency","Fixed Income","15,563.21","0.00","15,563.21","160.00","160.00","97.40","Chile","-","USD","7.19","6.51","1.00","Oct 24, 2036","6.15","7.16","-","6.51","7.16","6.51","USD","Oct 24, 2006","Oct 24, 2006" "DAL","DELTA AIR LINES INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","164.00","164.00","95.08","United States","-","USD","2.77","5.52","1.00","Oct 28, 2029","3.75","2.79","-","5.52","2.79","5.52","USD","Oct 28, 2019","Oct 28, 2019" "DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","178.00","178.00","87.47","United States","-","USD","4.70","5.95","1.00","Jan 15, 2032","3.15","4.69","-","5.95","4.69","5.95","USD","Jan 14, 2022","Jan 14, 2022" "COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","99.21","United States","-","USD","1.76","5.08","1.00","Sep 13, 2028","4.65","1.82","-","5.08","1.82","5.08","USD","Sep 13, 2018","Sep 13, 2018" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","15,563.21","0.00","15,563.21","168.00","168.00","92.50","United States","-","USD","12.35","6.70","1.00","Sep 15, 2053","6.10","12.57","-","6.70","12.57","6.70","USD","Sep 08, 2023","Sep 08, 2023" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","174.00","174.00","89.60","United States","-","USD","12.72","6.46","1.00","Dec 01, 2054","5.65","12.95","-","6.46","12.95","6.46","USD","Nov 21, 2024","Nov 21, 2024" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","15,563.21","0.00","15,563.21","153.00","153.00","101.78","United States","-","USD","2.64","6.31","1.00","Nov 15, 2029","6.95","2.69","-","6.28","2.56","6.28","USD","Nov 10, 2022","Nov 10, 2022" "OVV","OVINTIV INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","153.00","153.00","101.95","United States","-","USD","6.07","6.18","1.00","Aug 15, 2034","6.50","6.05","-","6.18","6.05","6.18","USD","Aug 04, 2004","Aug 04, 2004" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","159.00","159.00","97.73","United States","-","USD","5.09","6.03","1.00","Jan 11, 2033","5.59","5.13","-","6.03","5.13","6.03","USD","Jan 11, 2023","Jan 11, 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","15,563.21","0.00","15,563.21","155.00","155.00","100.12","Korea (South)","-","USD","0.02","4.40","1.00","Sep 22, 2028","4.30","0.20","-","4.40","0.20","4.40","USD","Sep 22, 2025","Sep 22, 2025" "FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","15,563.21","0.00","15,563.21","173.00","173.00","89.89","United States","-","USD","6.04","5.82","1.00","Sep 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2017","Sep 01, 2017" "FNFM4222","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,563.21","0.00","15,563.21","195.00","195.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020" "FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,563.21","0.00","15,563.21","154.00","154.00","100.87","United States","-","USD","4.14","6.32","1.00","Mar 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Mar 01, 2024","Mar 01, 2024" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","99.13","United States","-","USD","1.65","5.43","1.00","Jul 13, 2029","5.10","1.64","-","5.43","1.65","5.43","USD","Jun 24, 2026","Jun 24, 2026" "G2MA4777","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,563.21","0.00","15,563.21","185.00","185.00","84.30","United States","-","USD","6.81","5.91","1.00","Oct 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Oct 01, 2017","Oct 01, 2017" "GEV","GE VERNOVA INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","163.00","163.00","95.37","United States","-","USD","3.85","5.46","1.00","Feb 04, 2031","4.25","3.85","-","5.46","3.85","5.46","USD","Feb 04, 2026","Feb 04, 2026" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","183.00","183.00","85.05","United States","-","USD","4.57","5.72","1.00","Oct 14, 2031","2.25","4.56","-","5.72","4.56","5.72","USD","Oct 14, 2021","Oct 14, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","15,563.21","0.00","15,563.21","158.00","158.00","98.36","Switzerland","-","USD","5.24","6.00","1.00","May 08, 2033","5.70","5.28","-","6.00","5.28","6.00","USD","May 08, 2023","May 08, 2023" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","15,563.21","0.00","15,563.21","154.00","154.00","101.33","Switzerland","-","USD","1.82","5.41","1.00","Oct 06, 2028","6.13","1.86","-","5.39","1.79","5.39","USD","Oct 06, 2023","Oct 06, 2023" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","15,563.21","0.00","15,563.21","156.00","156.00","99.69","United States","-","USD","0.82","5.53","1.00","Dec 01, 2027","5.25","1.08","-","5.53","1.08","5.53","USD","Jun 04, 2019","Jun 04, 2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","158.00","158.00","98.31","United States","-","USD","2.54","5.41","1.00","Jul 16, 2029","4.75","2.54","-","5.41","2.54","5.41","USD","Jul 16, 2026","Jul 16, 2026" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","15,563.21","0.00","15,563.21","267.00","267.00","58.33","United States","-","USD","14.01","6.45","1.00","Jun 03, 2051","3.05","14.21","-","6.45","14.21","6.45","USD","Jun 03, 2021","Jun 03, 2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","159.00","159.00","98.17","United States","-","USD","1.10","5.13","1.00","Dec 01, 2027","3.48","1.10","-","5.13","1.10","5.13","USD","Jun 01, 2018","Jun 14, 2018" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","15,563.21","0.00","15,563.21","156.00","156.00","99.60","Korea (South)","-","USD","1.26","4.93","1.00","Feb 03, 2028","4.63","1.26","-","4.93","1.26","4.93","USD","Feb 03, 2025","Feb 03, 2025" "LDOS","LEIDOS INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","180.00","180.00","86.46","United States","-","USD","4.04","5.87","1.00","Feb 15, 2031","2.30","4.02","-","5.87","4.02","5.87","USD","Feb 15, 2021","Jun 21, 2021" "MPLX","MPLX LP","Industrial","Fixed Income","15,563.21","0.00","15,563.21","158.00","158.00","98.72","United States","-","USD","2.13","5.38","1.00","Feb 15, 2029","4.80","2.18","-","5.38","2.18","5.38","USD","Nov 15, 2018","Nov 15, 2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","98.97","United States","-","USD","2.11","5.33","1.00","Jan 17, 2029","4.85","2.11","-","5.33","2.11","5.33","USD","Jan 17, 2024","Jan 17, 2024" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","15,563.21","0.00","15,563.21","156.00","156.00","99.56","United States","-","USD","1.37","5.22","1.00","Mar 15, 2028","4.90","1.37","-","5.22","1.37","5.22","USD","Dec 16, 2024","Dec 16, 2024" "MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","171.00","171.00","90.81","United States","-","USD","3.65","6.46","1.00","Nov 15, 2030","3.88","3.64","-","6.46","3.64","6.46","USD","Nov 17, 2020","Nov 17, 2020" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","15,563.21","0.00","15,563.21","182.00","182.00","85.38","United States","-","USD","4.51","5.46","1.00","Aug 19, 2031","2.00","4.50","-","5.46","4.50","5.46","USD","Aug 19, 2021","Aug 19, 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","167.00","167.00","93.08","United Kingdom","-","USD","7.02","6.41","1.00","Jul 14, 2037","5.52","7.26","-","6.41","7.26","6.41","USD","Jul 14, 2026","Jul 14, 2026" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","148.00","148.00","105.36","United States","-","USD","1.99","9.97","1.00","Mar 15, 2031","11.50","3.43","-","9.00","2.09","9.00","USD","Nov 03, 2023","Nov 03, 2023" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","15,563.21","0.00","15,563.21","162.00","162.00","96.21","United States","-","USD","2.34","5.30","1.00","May 01, 2029","3.70","2.37","-","5.30","2.37","5.30","USD","Jan 30, 2019","Jan 30, 2019" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","153.00","153.00","102.01","United States","-","USD","4.84","5.73","1.00","Nov 02, 2032","6.13","4.90","-","5.72","4.73","5.72","USD","Nov 02, 2022","Nov 02, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,563.21","0.00","15,563.21","167.00","167.00","92.94","United States","-","USD","3.20","5.50","1.00","Apr 01, 2030","3.25","3.22","-","5.50","3.22","5.50","USD","Apr 01, 2020","Apr 01, 2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","241.00","241.00","64.67","United States","-","USD","12.96","6.83","1.00","Jun 11, 2051","3.85","13.15","-","6.83","13.15","6.83","USD","Jun 11, 2021","Jun 11, 2021" "OLN","OLIN CORP","Industrial","Fixed Income","15,563.21","0.00","15,563.21","159.00","159.00","98.01","United States","-","USD","2.16","6.41","1.00","Aug 01, 2029","5.63","2.54","-","6.41","2.54","6.41","USD","Jul 16, 2019","Jul 16, 2019" "OGS","ONE GAS INC","Utility","Fixed Income","15,563.21","0.00","15,563.21","156.00","156.00","99.57","United States","-","USD","2.28","5.29","1.00","Apr 01, 2029","5.10","2.30","-","5.29","2.30","5.29","USD","Dec 13, 2023","Dec 13, 2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,563.21","0.00","15,563.21","275.00","275.00","56.64","Peru","-","USD","15.10","6.63","1.00","Jan 15, 2072","3.60","15.31","-","6.63","15.31","6.63","USD","Nov 02, 2021","Nov 02, 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","99.20","Philippines","-","USD","1.67","5.10","1.00","Jul 17, 2028","4.63","1.67","-","5.10","1.67","5.10","USD","Jan 17, 2023","Jan 17, 2023" "SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","98.89","United States","-","USD","2.24","5.69","1.00","Apr 01, 2029","5.20","2.29","-","5.69","2.29","5.69","USD","Apr 01, 2019","Apr 01, 2019" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","15,563.21","0.00","15,563.21","169.00","169.00","92.15","United States","-","USD","6.66","6.05","1.00","Mar 15, 2035","4.85","6.73","-","6.05","6.73","6.05","USD","Sep 09, 2024","Sep 09, 2024" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","98.90","Canada","-","USD","6.26","6.12","1.00","Dec 01, 2034","5.95","6.24","-","6.12","6.24","6.12","USD","Dec 01, 2003","Dec 01, 2003" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","158.00","158.00","98.38","Sweden","-","USD","3.21","5.58","1.00","May 21, 2030","5.08","3.20","-","5.58","3.20","5.58","USD","May 21, 2025","May 21, 2025" "TEAPUB","TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","15,563.21","0.00","15,563.21","154.00","154.00","100.94","United States","-","USD","4.04","8.80","1.00","Feb 15, 2033","9.00","4.72","-","8.73","3.50","8.73","USD","Feb 13, 2026","Feb 13, 2026" "TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","15,563.21","0.00","15,563.21","163.00","163.00","95.27","United States","-","USD","5.52","6.31","1.00","Nov 15, 2038","5.75","8.33","-","6.31","8.33","6.31","USD","Oct 25, 2018","Oct 25, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,563.21","0.00","15,563.21","182.00","182.00","85.62","United States","-","USD","4.00","5.48","1.00","Jan 10, 2031","1.65","3.99","-","5.48","3.99","5.48","USD","Jan 11, 2021","Jan 11, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,563.21","0.00","15,563.21","147.00","147.00","106.14","United States","-","USD","2.63","5.22","1.00","Sep 15, 2029","7.50","2.62","-","5.22","2.62","5.22","USD","Sep 17, 1999","Sep 17, 1999" "WMT","WALMART INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","235.00","235.00","66.14","United States","-","USD","11.45","5.95","1.00","Sep 22, 2041","2.50","11.52","-","5.95","11.52","5.95","USD","Sep 22, 2021","Sep 22, 2021" "XEL","XCEL ENERGY INC","Utility","Fixed Income","15,563.21","0.00","15,563.21","245.00","245.00","63.58","United States","-","USD","13.10","6.59","1.00","Dec 01, 2049","3.50","13.29","-","6.59","13.29","6.59","USD","Nov 07, 2019","Nov 07, 2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","15,563.21","0.00","15,563.21","196.00","196.00","79.38","United States","-","USD","11.51","6.34","1.00","Aug 15, 2045","4.45","11.67","-","6.34","11.67","6.34","USD","Mar 19, 2015","Mar 19, 2015" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","98.99","China","-","USD","1.15","5.24","1.00","Dec 21, 2027","4.38","1.14","-","5.24","1.14","5.24","USD","Dec 21, 2017","Dec 21, 2017" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","15,563.21","0.00","15,563.21","156.00","156.00","99.62","China","-","USD","1.72","5.22","1.00","Aug 06, 2028","5.00","1.71","-","5.22","1.71","5.22","USD","Aug 06, 2018","Aug 06, 2018" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","15,563.21","0.00","15,563.21","168.00","168.00","92.67","Indonesia","-","USD","3.24","6.05","1.00","May 11, 2030","3.75","3.24","-","6.05","3.24","6.05","USD","May 11, 2020","May 11, 2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","15,563.21","0.00","15,563.21","165.00","165.00","94.16","Israel","-","USD","3.82","7.43","1.00","Mar 30, 2031","5.88","3.84","-","7.43","3.84","7.43","USD","Mar 24, 2021","Mar 24, 2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","15,563.21","0.00","15,563.21","158.00","158.00","98.26","United Arab Emirates","-","USD","1.45","5.56","1.00","Apr 24, 2028","4.38","1.44","-","5.56","1.44","5.56","USD","Jan 24, 2023","Jan 24, 2023" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","155.00","155.00","100.20","Thailand","-","USD","1.35","5.30","1.00","Mar 07, 2028","5.46","1.34","-","5.30","1.34","5.30","USD","Mar 07, 2023","Mar 07, 2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","15,563.21","0.00","15,563.21","158.00","158.00","98.69","United Arab Emirates","-","USD","1.56","5.60","1.00","Jun 06, 2028","4.77","1.55","-","5.60","1.55","5.60","USD","Jun 06, 2023","Jun 06, 2023" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","99.43","Saudi Arabia","-","USD","2.15","8.26","1.00","Feb 25, 2029","8.00","2.11","-","8.26","2.11","8.26","USD","Jul 25, 2023","Jul 25, 2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","15,563.21","0.00","15,563.21","156.00","156.00","99.51","Korea (South)","-","USD","1.68","5.29","1.00","Jul 24, 2028","5.00","1.68","-","5.29","1.68","5.29","USD","Jul 24, 2023","Jul 24, 2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","15,563.21","0.00","15,563.21","157.00","157.00","99.38","Korea (South)","-","USD","2.16","5.41","1.00","Feb 05, 2029","5.13","2.15","-","5.41","2.15","5.41","USD","Feb 05, 2024","Feb 05, 2024" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","15,557.27","0.00","15,557.27","140.00","140.00","110.88","Denmark","-","USD","2.12","3.56","-","Jan 21, 2029","3.13","2.12","-","3.56","2.12","3.56","EUR","May 21, 2024","May 21, 2024" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","15,540.17","0.00","15,540.17","151.00","151.00","102.82","Supranational","-","USD","2.66","3.33","-","Jun 20, 2029","0.13","2.61","-","3.33","2.61","3.33","EUR","Jun 20, 2019","Jun 20, 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","15,540.17","0.00","15,540.17","140.00","140.00","110.81","France","-","USD","1.26","3.74","-","Jan 26, 2029","3.13","1.24","-","3.74","1.25","3.74","EUR","Sep 26, 2024","Sep 26, 2024" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","15,537.20","0.00","15,537.20","1,813.00","1,813.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "CAN","CANAL+ SA","Communication","Equity","15,537.20","0.00","15,537.20","5,395.00","5,395.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","15,534.45","0.00","15,534.45","192.00","192.00","80.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006" "5471","DAIDO STEEL","Materials","Equity","15,514.84","0.00","15,514.84","958.00","958.00","16.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PRLB","PROTO LABS","Industrials","Equity","15,513.16","0.00","15,513.16","166.00","166.00","93.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,505.98","0.00","15,505.98","5,743.00","5,743.00","2.70","Thailand","-","USD","17.36","3.27","-","Jun 17, 2052","2.75","17.74","-","3.27","17.74","3.27","THB","Oct 15, 2021","Oct 15, 2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","15,505.98","0.00","15,505.98","155,060.00","155,060.00","0.10","Chile","-","USD","13.24","6.19","-","Apr 01, 2056","6.10","13.59","-","6.19","13.59","6.19","CLP","Apr 01, 2024","Aug 15, 2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","15,505.98","0.00","15,505.98","121.00","121.00","128.31","Supranational","-","USD","3.70","5.04","-","Dec 16, 2030","4.25","3.61","-","5.04","3.61","5.04","GBP","Oct 08, 2025","Oct 08, 2025" "SESG","SES SA FDR","Communication","Equity","15,492.49","0.00","15,492.49","3,390.00","3,390.00","4.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15,471.79","0.00","15,471.79","138.00","138.00","111.76","Hungary","-","USD","2.64","4.06","-","Jul 25, 2029","4.00","2.58","-","4.06","2.58","4.06","EUR","Jan 25, 2024","Jan 25, 2024" "AEP","AEP TEXAS INC","Utility","Fixed Income","15,469.45","0.00","15,469.45","159.00","159.00","97.54","United States","-","USD","5.90","6.11","1.00","May 15, 2034","5.70","5.94","-","6.11","5.94","6.11","USD","May 22, 2024","May 22, 2024" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","15,469.45","0.00","15,469.45","165.00","165.00","93.80","Supranational","-","USD","2.73","6.33","1.00","Sep 21, 2029","3.99","2.72","-","6.33","2.72","6.33","USD","Sep 23, 2019","Sep 23, 2019" "ATH","ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","180.00","180.00","85.98","United States","-","USD","4.25","6.18","1.00","Jun 07, 2031","2.67","4.22","-","6.18","4.22","6.18","USD","Jun 07, 2021","Jun 07, 2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","15,469.45","0.00","15,469.45","202.00","202.00","76.46","United States","-","USD","11.23","6.33","1.00","Oct 15, 2044","4.13","11.37","-","6.33","11.37","6.33","USD","Oct 15, 2014","Oct 15, 2014" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.58","Brazil","-","USD","2.92","6.23","1.00","Jan 22, 2030","5.75","2.92","-","6.23","2.92","6.23","USD","Oct 22, 2024","Oct 22, 2024" "BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","170.00","170.00","91.09","United States","-","USD","7.21","6.22","1.00","Feb 15, 2036","4.95","7.22","-","6.22","7.22","6.22","USD","Nov 03, 2025","Nov 03, 2025" "BROPAR","BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","161.00","161.00","96.31","United States","-","USD","2.16","7.50","1.00","Apr 15, 2029","5.88","2.23","-","7.50","2.23","7.50","USD","Apr 21, 2021","Apr 21, 2021" "CDW","CDW LLC","Industrial","Fixed Income","15,469.45","0.00","15,469.45","156.00","156.00","99.22","United States","-","USD","4.46","6.28","1.00","Jan 15, 2032","6.10","4.43","-","6.28","4.43","6.28","USD","Sep 21, 2026","Sep 21, 2026" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.53","Canada","-","USD","1.46","4.74","1.00","Apr 26, 2028","3.75","1.46","-","4.74","1.46","4.74","USD","Apr 26, 2023","Apr 26, 2023" "CARMX_25-2-A3","CARMX_25-2 A3","ABS","Fixed Income","15,469.45","0.00","15,469.45","155.00","155.00","99.64","United States","-","USD","1.13","4.85","1.00","Mar 15, 2030","4.48","1.11","-","4.85","1.11","4.85","USD","May 02, 2025","May 02, 2025" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","15,469.45","0.00","15,469.45","194.00","194.00","79.79","United States","-","USD","10.05","6.47","1.00","Nov 01, 2042","4.35","10.08","-","6.47","10.08","6.47","USD","Oct 31, 2012","Oct 31, 2012" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","15,469.45","0.00","15,469.45","155.00","155.00","100.04","United States","-","USD","2.37","5.38","1.00","Jun 01, 2029","5.40","2.40","-","5.38","2.40","5.38","USD","May 10, 2024","May 10, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.61","United States","-","USD","1.20","5.06","1.00","Jan 08, 2028","3.90","1.19","-","5.06","1.19","5.06","USD","Jan 08, 2026","Jan 08, 2026" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","15,469.45","0.00","15,469.45","214.00","214.00","72.27","United States","-","USD","13.42","6.41","1.00","Sep 01, 2052","4.20","13.65","-","6.41","13.65","6.41","USD","Aug 11, 2022","Aug 11, 2022" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","15,469.45","0.00","15,469.45","263.00","263.00","58.92","United States","-","USD","14.07","6.34","1.00","Mar 01, 2050","2.95","14.27","-","6.34","14.27","6.34","USD","Feb 26, 2020","Feb 26, 2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","154.00","154.00","100.28","Germany","-","USD","1.83","5.25","1.00","Sep 20, 2028","5.40","1.83","-","5.25","1.83","5.25","USD","Aug 09, 2023","Aug 09, 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","175.00","175.00","88.38","Germany","-","USD","8.46","6.16","1.00","Jun 21, 2038","4.75","8.52","-","6.16","8.52","6.16","USD","Jun 21, 2018","Jun 21, 2018" "DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","158.00","158.00","97.78","United States","-","USD","2.23","5.36","1.00","Mar 15, 2029","4.38","2.27","-","5.36","2.27","5.36","USD","Mar 15, 2026","Jun 25, 2026" "ETN","EATON CORPORATION","Industrial","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.49","United States","-","USD","1.35","4.97","1.00","Mar 06, 2028","3.85","1.35","-","4.97","1.35","4.97","USD","Mar 06, 2026","Mar 06, 2026" "ECL","ECOLAB INC","Industrial","Fixed Income","15,469.45","0.00","15,469.45","154.00","154.00","100.34","United States","-","USD","1.19","4.96","1.00","Jan 15, 2028","5.25","1.20","-","4.95","1.13","4.95","USD","Nov 17, 2022","Nov 17, 2022" "FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","158.00","158.00","97.93","Australia","-","USD","3.00","6.54","1.00","Apr 15, 2030","5.88","3.04","-","6.54","3.04","6.54","USD","Apr 11, 2022","Apr 11, 2022" "FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,469.45","0.00","15,469.45","179.00","179.00","86.23","United States","-","USD","6.30","5.93","1.00","Apr 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Mar 01, 2020","Mar 01, 2020" "FRQF3903","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,469.45","0.00","15,469.45","161.00","161.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","15,469.45","0.00","15,469.45","251.00","251.00","61.57","United States","-","USD","13.37","6.67","1.00","Mar 01, 2050","3.40","13.56","-","6.67","13.56","6.67","USD","Feb 20, 2020","Feb 20, 2020" "DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","15,469.45","0.00","15,469.45","152.00","152.00","101.99","United States","-","USD","7.82","6.10","1.00","Sep 15, 2037","6.35","7.81","-","6.10","7.81","6.10","USD","Sep 18, 2007","Sep 18, 2007" "G2MA6657","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,469.45","0.00","15,469.45","180.00","180.00","86.16","United States","-","USD","7.45","5.97","1.00","May 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","May 01, 2020","May 01, 2020" "IT","GARTNER INC 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","166.00","166.00","93.47","United States","-","USD","2.47","6.30","1.00","Jun 15, 2029","3.63","2.47","-","6.30","2.47","6.30","USD","Jun 18, 2021","Jun 18, 2021" "GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","15,469.45","0.00","15,469.45","144.00","144.00","107.22","United States","-","USD","2.69","5.20","1.00","Nov 15, 2029","7.75","2.68","-","5.20","2.68","5.20","USD","Nov 10, 1999","Nov 10, 1999" "IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","154.00","154.00","100.56","Germany","-","USD","4.19","7.26","1.00","May 15, 2033","7.38","5.00","-","7.23","3.73","7.23","USD","Apr 24, 2026","Apr 24, 2026" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","15,469.45","0.00","15,469.45","239.00","239.00","64.70","Indonesia","-","USD","12.78","6.74","1.00","Oct 30, 2049","3.70","12.92","-","6.74","12.92","6.74","USD","Oct 30, 2019","Oct 30, 2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","15,469.45","0.00","15,469.45","239.00","239.00","64.85","United States","-","USD","11.17","5.82","1.00","Sep 01, 2040","2.10","11.21","-","5.82","11.21","5.82","USD","Aug 25, 2020","Aug 25, 2020" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","15,469.45","0.00","15,469.45","167.00","167.00","92.85","United States","-","USD","2.92","5.45","1.00","Dec 01, 2029","2.95","2.91","-","5.45","2.91","5.45","USD","Nov 25, 2019","Nov 25, 2019" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","241.00","241.00","64.30","Australia","-","USD","10.80","6.53","1.00","Jan 14, 2041","2.65","10.80","-","6.53","10.80","6.53","USD","Jan 14, 2021","Jan 14, 2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","160.00","160.00","96.48","Australia","-","USD","6.35","6.45","1.00","Jan 14, 2036","5.90","6.33","-","6.45","6.33","6.45","USD","Jan 14, 2025","Jan 14, 2025" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","158.00","158.00","98.18","United States","-","USD","1.56","6.34","1.00","Jul 15, 2028","5.25","1.64","-","6.34","1.64","6.34","USD","Oct 08, 2021","Oct 08, 2021" "NI","NISOURCE INC","Utility","Fixed Income","15,469.45","0.00","15,469.45","161.00","161.00","96.01","United States","-","USD","6.01","6.02","1.00","Apr 01, 2034","5.35","6.05","-","6.02","6.05","6.02","USD","Mar 14, 2024","Mar 14, 2024" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","156.00","156.00","98.91","United States","-","USD","2.69","5.35","1.00","Sep 14, 2029","4.94","2.69","-","5.35","2.69","5.35","USD","Sep 14, 2026","Sep 14, 2026" "HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","174.00","174.00","88.74","United States","-","USD","4.23","6.62","1.00","Aug 15, 2031","3.88","4.28","-","6.62","4.28","6.62","USD","Aug 11, 2021","Aug 11, 2021" "PRM","PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","163.00","163.00","95.06","United States","-","USD","4.72","7.13","1.00","Jan 15, 2034","6.25","5.63","-","7.13","5.63","7.13","USD","Jan 02, 2026","Jan 02, 2026" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","160.00","160.00","96.84","United States","-","USD","5.29","5.97","1.00","Mar 15, 2033","5.38","5.33","-","5.97","5.33","5.97","USD","Mar 08, 2023","Mar 08, 2023" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","152.00","152.00","101.58","United States","-","USD","1.67","6.03","1.00","Aug 14, 2028","6.95","1.70","-","5.99","1.63","5.99","USD","Aug 14, 2023","Aug 14, 2023" "SNAP","SNAP INC 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","165.00","165.00","93.94","United States","-","USD","5.02","7.97","1.00","Mar 15, 2034","6.88","5.64","-","7.97","5.64","7.97","USD","Aug 12, 2025","Aug 12, 2025" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","15,469.45","0.00","15,469.45","158.00","158.00","97.90","United States","-","USD","1.33","5.07","1.00","Mar 01, 2028","3.50","1.34","-","5.07","1.34","5.07","USD","Feb 28, 2018","Feb 28, 2018" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","164.00","164.00","94.52","United States","-","USD","3.96","7.19","1.00","Jun 15, 2031","5.80","3.93","-","7.19","3.93","7.19","USD","Jun 01, 2026","Jun 01, 2026" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","15,469.45","0.00","15,469.45","159.00","159.00","97.02","United States","-","USD","3.13","6.82","1.00","Dec 31, 2030","6.00","3.61","-","6.82","3.61","6.82","USD","Dec 22, 2020","Dec 22, 2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","15,469.45","0.00","15,469.45","240.00","240.00","64.56","China","-","USD","14.33","6.54","1.00","Apr 22, 2061","3.94","14.55","-","6.54","14.55","6.54","USD","Apr 22, 2021","Apr 22, 2021" "SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","15,469.45","0.00","15,469.45","147.00","147.00","105.45","United States","-","USD","4.68","5.87","1.00","Jul 15, 2032","7.00","4.67","-","5.87","4.67","5.87","USD","Jul 02, 2002","Jul 02, 2002" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","15,469.45","0.00","15,469.45","181.00","181.00","85.31","United States","-","USD","4.65","5.65","1.00","Nov 15, 2031","2.30","4.64","-","5.65","4.64","5.65","USD","Nov 22, 2021","Nov 22, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","15,469.45","0.00","15,469.45","164.00","164.00","94.19","United States","-","USD","5.87","6.00","1.00","Jan 15, 2034","5.00","5.90","-","6.00","5.90","6.00","USD","Jan 08, 2024","Jan 08, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","15,469.45","0.00","15,469.45","161.00","161.00","95.79","United States","-","USD","6.32","6.36","1.00","Dec 30, 2034","5.70","6.34","-","6.36","6.34","6.36","USD","Dec 04, 2024","Dec 04, 2024" "CHINLP","CLP POWER HONG KONG FINANCING LTD MTN RegS","Utility","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.30","Hong Kong","-","USD","1.00","5.05","1.00","Oct 26, 2027","3.38","1.00","-","5.05","1.00","5.05","USD","Oct 26, 2012","Oct 26, 2012" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.84","Guatemala","-","USD","1.29","5.77","1.00","Feb 13, 2028","4.88","1.28","-","5.77","1.28","5.77","USD","Feb 13, 2013","Feb 13, 2013" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.63","China","-","USD","1.21","5.13","1.00","Jan 11, 2028","4.00","1.20","-","5.13","1.20","5.13","USD","Jan 11, 2018","Jan 11, 2018" "OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","15,469.45","0.00","15,469.45","156.00","156.00","98.90","India","-","USD","2.16","5.63","1.00","Feb 04, 2029","5.13","2.14","-","5.63","2.14","5.63","USD","Feb 04, 2019","Feb 04, 2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.83","India","-","USD","2.11","5.55","1.00","Jan 17, 2029","5.00","2.10","-","5.55","2.10","5.55","USD","Jan 17, 2024","Jan 17, 2024" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","156.00","156.00","98.93","India","-","USD","2.18","5.67","1.00","Feb 15, 2029","5.18","2.17","-","5.67","2.17","5.67","USD","Feb 15, 2024","Feb 15, 2024" "CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.31","Taiwan","-","USD","6.04","6.23","1.00","Jul 05, 2034","5.95","6.02","-","6.23","6.02","6.23","USD","Jul 05, 2024","Jul 05, 2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,469.45","0.00","15,469.45","156.00","156.00","98.92","Guatemala","-","USD","4.07","6.31","1.00","Aug 06, 2031","6.05","4.09","-","6.31","4.09","6.31","USD","Aug 06, 2024","Aug 06, 2024" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","155.00","155.00","99.53","China","-","USD","1.34","6.23","1.00","Mar 05, 2028","5.88","1.33","-","6.23","1.33","6.23","USD","Sep 05, 2024","Sep 05, 2024" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.75","Mexico","-","USD","2.92","6.12","1.00","Jan 24, 2030","5.70","2.93","-","6.12","2.93","6.12","USD","Sep 24, 2024","Sep 24, 2024" "CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.78","Singapore","-","USD","2.96","5.19","1.00","Jan 14, 2030","4.78","2.96","-","5.19","2.96","5.19","USD","Jan 14, 2025","Jan 14, 2025" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","155.00","155.00","99.54","China","-","USD","1.86","6.25","1.00","Oct 01, 2028","6.00","1.84","-","6.25","1.84","6.25","USD","Apr 01, 2025","Apr 01, 2025" "MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","158.00","158.00","97.62","United Arab Emirates","-","USD","3.13","5.78","1.00","Apr 22, 2030","5.03","3.12","-","5.78","3.12","5.78","USD","Apr 22, 2025","Apr 22, 2025" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","15,469.45","0.00","15,469.45","156.00","156.00","99.41","United Arab Emirates","-","USD","0.01","5.19","1.00","Jun 10, 2030","4.76","0.16","-","5.19","0.16","5.19","USD","Jun 10, 2025","Jun 10, 2025" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","158.00","158.00","97.92","Turkey","-","USD","3.34","9.00","1.00","Jan 08, 2036","8.13","3.42","-","8.75","3.45","8.75","USD","Jul 01, 2025","Jul 01, 2025" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","15,469.45","0.00","15,469.45","197.00","197.00","78.38","Brazil","-","USD","6.10","11.46","1.00","Jan 20, 2036","7.63","5.98","-","11.46","5.98","11.46","USD","Oct 06, 2025","Oct 06, 2025" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Agency","Fixed Income","15,469.45","0.00","15,469.45","159.00","159.00","97.17","France","-","USD","2.17","5.19","1.00","Feb 05, 2029","3.88","2.11","-","5.19","2.11","5.19","USD","Feb 05, 2026","Feb 05, 2026" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","15,469.45","0.00","15,469.45","159.00","159.00","97.00","Brazil","-","USD","4.23","6.33","1.00","Oct 23, 2031","5.63","4.20","-","6.33","4.20","6.33","USD","Apr 23, 2026","Apr 23, 2026" "VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","15,469.45","0.00","15,469.45","159.00","159.00","97.05","Pakistan","-","USD","4.52","8.03","1.00","Jun 01, 2033","7.45","5.00","-","8.03","5.00","8.03","USD","Jun 01, 2026","Jun 01, 2026" "EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","159.00","159.00","97.16","Turkey","-","USD","3.73","8.50","1.00","Jun 01, 2031","7.75","3.72","-","8.50","3.72","8.50","USD","Jun 01, 2026","Jun 01, 2026" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.29","Israel","-","USD","2.46","6.03","1.00","Jun 29, 2029","5.34","2.46","-","6.03","2.46","6.03","USD","Jun 29, 2026","Jun 29, 2026" "SIDEVE","YIELDKING INVESTMENT LTD MTN RegS","Local Authority","Fixed Income","15,469.45","0.00","15,469.45","157.00","157.00","98.76","China","-","USD","2.61","5.02","1.00","Aug 10, 2029","4.55","2.61","-","5.02","2.61","5.02","USD","Aug 10, 2026","Aug 10, 2026" "1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","15,449.82","0.00","15,449.82","6,747.00","6,747.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999" "OPL","ORANGE POLSKA SA","Communication","Equity","15,440.82","0.00","15,440.82","4,000.00","4,000.00","3.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998" "WARBABANK","WARBABANK","Financials","Equity","15,431.82","0.00","15,431.82","17,738.00","17,738.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","15,431.82","0.00","15,431.82","19,534.00","19,534.00","0.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014" "ANDE","ANDERSONS INC","Consumer Staples","Equity","15,431.77","0.00","15,431.77","234.00","234.00","65.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","15,412.62","0.00","15,412.62","629.00","629.00","24.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","15,403.41","0.00","15,403.41","131.00","131.00","117.85","Romania","-","USD","2.75","4.68","-","Sep 27, 2029","6.63","2.67","-","4.68","2.67","4.68","EUR","Sep 27, 2022","Sep 27, 2022" "WIE","WIENERBERGER AG","Materials","Equity","15,403.06","0.00","15,403.06","888.00","888.00","17.35","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "5947","RINNAI CORP","Consumer Discretionary","Equity","15,403.06","0.00","15,403.06","722.00","722.00","21.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","15,386.31","0.00","15,386.31","243.00","243.00","63.28","Australia","-","USD","7.99","6.17","-","Jul 21, 2037","5.00","7.99","-","6.17","7.99","6.17","AUD","Jul 21, 2024","Aug 28, 2024" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","15,377.92","0.00","15,377.92","191.00","191.00","80.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "2615","WAN HAI LINES","Industrials","Equity","15,377.83","0.00","15,377.83","4,394.00","4,394.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996" "T","AT&T INC","Industrial","Fixed Income","15,375.70","0.00","15,375.70","184.00","184.00","83.67","United States","-","USD","11.13","6.96","1.00","Mar 01, 2047","5.45","11.31","-","6.96","11.31","6.96","USD","Feb 09, 2017","Feb 09, 2017" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","180.00","180.00","85.56","United States","-","USD","2.19","11.41","1.00","Feb 15, 2029","4.25","2.12","-","11.41","2.12","11.41","USD","Feb 16, 2021","Feb 16, 2021" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","214.00","214.00","71.97","United States","-","USD","2.04","24.85","1.00","Feb 01, 2029","8.25","1.85","-","24.85","1.85","24.85","USD","Jan 30, 2024","Jan 30, 2024" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","187.00","187.00","82.21","United States","-","USD","10.93","6.61","1.00","Sep 15, 2044","4.90","11.06","-","6.61","11.06","6.61","USD","Sep 09, 2014","Sep 09, 2014" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,375.70","0.00","15,375.70","161.00","161.00","95.41","United States","-","USD","1.28","5.15","1.00","Jan 31, 2028","1.50","1.27","-","5.15","1.27","5.15","USD","Nov 20, 2020","Nov 20, 2020" "APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","15,375.70","0.00","15,375.70","148.00","148.00","104.15","United States","-","USD","2.15","8.15","1.00","Jun 01, 2030","9.50","2.96","-","7.73","2.25","7.73","USD","May 30, 2025","May 30, 2025" "AMGN","AMGEN INC","Industrial","Fixed Income","15,375.70","0.00","15,375.70","216.00","216.00","71.20","United States","-","USD","13.20","6.54","1.00","Feb 22, 2052","4.20","13.41","-","6.54","13.41","6.54","USD","Feb 22, 2022","Feb 22, 2022" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","15,375.70","0.00","15,375.70","150.00","150.00","102.38","United States","-","USD","11.39","6.70","1.00","Oct 01, 2050","6.91","11.55","-","6.70","11.55","6.70","USD","Nov 04, 2010","Nov 04, 2010" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","15,375.70","0.00","15,375.70","213.00","213.00","72.15","United States","-","USD","12.10","6.40","1.00","Aug 01, 2046","3.90","12.28","-","6.40","12.28","6.40","USD","May 16, 2016","May 16, 2016" "CPB","CAMPBELLS CO","Industrial","Fixed Income","15,375.70","0.00","15,375.70","175.00","175.00","88.02","United States","-","USD","3.29","6.19","1.00","Apr 24, 2030","2.38","3.27","-","6.19","3.27","6.19","USD","Apr 24, 2020","Apr 24, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","15,375.70","0.00","15,375.70","151.00","151.00","101.58","Canada","-","USD","7.44","6.29","1.00","Feb 15, 2037","6.50","7.42","-","6.29","7.42","6.29","USD","Aug 17, 2006","Aug 17, 2006" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","15,375.70","0.00","15,375.70","149.00","149.00","103.35","Canada","-","USD","8.47","6.37","1.00","Nov 15, 2039","6.75","8.48","-","6.37","8.48","6.37","USD","May 15, 2010","Jun 30, 2010" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","15,375.70","0.00","15,375.70","157.00","157.00","97.81","United States","-","USD","1.73","4.95","1.00","Aug 15, 2028","3.70","1.76","-","4.95","1.76","4.95","USD","Aug 14, 2018","Aug 14, 2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","156.00","156.00","98.48","Australia","-","USD","1.38","5.00","1.00","Mar 16, 2028","3.90","1.38","-","5.00","1.38","5.00","USD","Mar 16, 2018","Mar 16, 2018" "COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","Industrial","Fixed Income","15,375.70","0.00","15,375.70","155.00","155.00","99.14","Brazil","-","USD","3.68","7.70","1.00","Aug 03, 2033","7.70","4.09","-","7.70","3.37","7.70","USD","Aug 03, 2026","Aug 03, 2026" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","182.00","182.00","84.47","United States","-","USD","4.87","5.93","1.00","Feb 15, 2032","2.50","4.85","-","5.93","4.85","5.93","USD","Nov 30, 2021","Nov 30, 2021" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","15,375.70","0.00","15,375.70","171.00","171.00","89.96","United States","-","USD","10.51","6.57","1.00","Apr 01, 2044","5.60","10.64","-","6.57","10.64","6.57","USD","Mar 13, 2014","Mar 13, 2014" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","157.00","157.00","97.63","Denmark","-","USD","3.04","5.70","1.00","Mar 04, 2031","5.02","3.07","-","5.70","3.07","5.70","USD","Mar 04, 2025","Mar 04, 2025" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","169.00","169.00","90.88","United States","-","USD","3.14","5.51","1.00","Feb 15, 2030","2.50","3.13","-","5.51","3.13","5.51","USD","Aug 27, 2019","Aug 27, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","15,375.70","0.00","15,375.70","234.00","234.00","65.63","United States","-","USD","14.53","6.48","1.00","Jan 31, 2060","3.95","14.76","-","6.48","14.76","6.48","USD","Jan 15, 2020","Jan 15, 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","15,375.70","0.00","15,375.70","157.00","157.00","98.01","Korea (South)","-","USD","6.54","5.55","1.00","Jan 14, 2035","5.25","6.53","-","5.55","6.53","5.55","USD","Jan 14, 2025","Jan 14, 2025" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","15,375.70","0.00","15,375.70","178.00","178.00","86.23","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","181.00","181.00","84.79","United States","-","USD","4.71","6.35","1.00","Jan 06, 2032","2.90","4.68","-","6.35","4.68","6.35","USD","Jan 06, 2022","Jan 06, 2022" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","15,375.70","0.00","15,375.70","171.00","171.00","89.98","United States","-","USD","7.16","5.85","1.00","Nov 15, 2035","4.42","7.15","-","5.85","7.15","5.85","USD","May 15, 2016","Jul 01, 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,375.70","0.00","15,375.70","230.00","230.00","66.98","United States","-","USD","10.22","6.55","1.00","May 15, 2040","2.85","10.24","-","6.55","10.24","6.55","USD","May 07, 2020","May 07, 2020" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Agency","Fixed Income","15,375.70","0.00","15,375.70","155.00","155.00","98.96","Korea (South)","-","USD","4.32","5.62","1.00","Sep 30, 2031","5.38","4.31","-","5.62","4.31","5.62","USD","Sep 30, 2026","Sep 30, 2026" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","15,375.70","0.00","15,375.70","171.00","171.00","89.90","United States","-","USD","12.93","6.31","1.00","Oct 15, 2055","5.55","13.17","-","6.31","13.17","6.31","USD","Aug 20, 2025","Aug 20, 2025" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,375.70","0.00","15,375.70","160.00","160.00","96.13","United States","-","USD","3.86","5.41","1.00","Feb 12, 2031","4.40","3.86","-","5.41","3.86","5.41","USD","Aug 27, 2025","Aug 27, 2025" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","159.00","159.00","96.93","United States","-","USD","2.25","5.31","1.00","Mar 15, 2029","3.95","2.28","-","5.31","2.28","5.31","USD","Mar 07, 2019","Mar 07, 2019" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","15,375.70","0.00","15,375.70","157.00","157.00","97.89","United States","-","USD","2.12","5.22","1.00","Feb 01, 2029","4.25","2.16","-","5.22","2.16","5.22","USD","Dec 17, 2018","Dec 17, 2018" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","154.00","154.00","99.86","United States","-","USD","3.83","9.41","1.00","Oct 15, 2031","9.38","3.81","-","9.41","3.81","9.41","USD","May 29, 2026","May 29, 2026" "NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","15,375.70","0.00","15,375.70","164.00","164.00","94.00","Switzerland","-","USD","5.45","5.62","1.00","Mar 18, 2033","4.50","5.47","-","5.62","5.47","5.62","USD","Mar 18, 2026","Mar 18, 2026" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","15,375.70","0.00","15,375.70","261.00","261.00","58.99","United States","-","USD","13.72","6.46","1.00","May 15, 2050","3.05","13.91","-","6.46","13.91","6.46","USD","May 11, 2020","May 11, 2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","15,375.70","0.00","15,375.70","163.00","163.00","94.41","United States","-","USD","6.10","5.81","1.00","Jun 01, 2034","4.90","6.14","-","5.81","6.14","5.81","USD","Jan 31, 2024","Jan 31, 2024" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","157.00","157.00","97.88","United States","-","USD","1.24","4.96","1.00","Jan 22, 2028","3.25","1.24","-","4.96","1.24","4.96","USD","Jan 22, 2018","Jan 22, 2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","15,375.70","0.00","15,375.70","166.00","166.00","92.78","United States","-","USD","7.19","6.04","1.00","Jun 15, 2036","5.05","7.25","-","6.04","7.25","6.04","USD","Mar 13, 2026","Mar 13, 2026" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","15,375.70","0.00","15,375.70","179.00","179.00","85.67","United States","-","USD","4.47","5.61","1.00","Aug 15, 2031","2.20","4.47","-","5.61","4.47","5.61","USD","Aug 13, 2021","Aug 13, 2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","15,375.70","0.00","15,375.70","144.00","144.00","106.60","Canada","-","USD","2.63","5.05","1.00","Sep 15, 2029","7.50","2.62","-","5.05","2.62","5.05","USD","Sep 15, 1999","Sep 24, 1999" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,375.70","0.00","15,375.70","255.00","255.00","60.21","United States","-","USD","13.80","6.41","1.00","Jul 01, 2050","3.13","13.99","-","6.41","13.99","6.41","USD","May 18, 2020","May 18, 2020" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","15,375.70","0.00","15,375.70","165.00","165.00","93.30","United States","-","USD","2.76","5.45","1.00","Sep 15, 2029","2.95","2.75","-","5.45","2.75","5.45","USD","Aug 26, 2019","Aug 26, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15,375.70","0.00","15,375.70","159.00","159.00","96.46","United States","-","USD","4.25","5.63","1.00","Sep 01, 2031","4.80","4.27","-","5.63","4.27","5.63","USD","Aug 09, 2024","Aug 09, 2024" "SRGIM","SNAM SPA 144A","Utility","Fixed Income","15,375.70","0.00","15,375.70","158.00","158.00","97.60","Italy","-","USD","3.21","5.74","1.00","May 28, 2030","5.00","3.22","-","5.74","3.22","5.74","USD","May 28, 2025","May 28, 2025" "SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","15,375.70","0.00","15,375.70","155.00","155.00","99.12","United States","-","USD","4.04","5.82","1.00","Jun 06, 2031","5.60","4.05","-","5.82","4.05","5.82","USD","Oct 06, 2026","Oct 06, 2026" "TGT","TARGET CORPORATION","Industrial","Fixed Income","15,375.70","0.00","15,375.70","217.00","217.00","70.77","United States","-","USD","12.29","6.45","1.00","Nov 15, 2047","3.90","12.49","-","6.45","12.49","6.45","USD","Oct 20, 2017","Oct 20, 2017" "TXT","TEXTRON INC","Industrial","Fixed Income","15,375.70","0.00","15,375.70","176.00","176.00","87.59","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.45","4.09","-","5.65","4.09","5.65","USD","Aug 05, 2020","Aug 05, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","158.00","158.00","97.38","Canada","-","USD","7.45","6.16","1.00","Sep 29, 2036","5.80","7.44","-","6.16","7.44","6.16","USD","Sep 28, 2026","Sep 28, 2026" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","15,375.70","0.00","15,375.70","160.00","160.00","95.93","United States","-","USD","6.04","5.88","1.00","Apr 01, 2034","5.20","6.08","-","5.88","6.08","5.88","USD","Apr 04, 2024","Apr 04, 2024" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","155.00","155.00","99.14","Singapore","-","USD","1.42","5.01","1.00","Apr 02, 2028","4.40","1.42","-","5.01","1.42","5.01","USD","Apr 02, 2025","Apr 02, 2025" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","196.00","196.00","78.40","United States","-","USD","10.83","6.39","1.00","Mar 15, 2043","4.25","10.94","-","6.39","10.94","6.39","USD","Feb 28, 2013","Feb 28, 2013" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","15,375.70","0.00","15,375.70","257.00","257.00","59.74","United States","-","USD","13.10","6.32","1.00","May 15, 2051","3.07","14.25","-","6.32","14.25","6.32","USD","Mar 10, 2021","Mar 10, 2021" "WMT","WALMART INC","Industrial","Fixed Income","15,375.70","0.00","15,375.70","179.00","179.00","85.67","United States","-","USD","8.84","5.64","1.00","Jun 28, 2038","3.95","8.91","-","5.64","8.91","5.64","USD","Jun 27, 2018","Jun 27, 2018" "WFCM_21-C60-A4","WFCM_21-C60 A4","CMBS","Fixed Income","15,375.70","0.00","15,375.70","179.00","179.00","86.02","United States","-","USD","4.31","5.79","1.00","Aug 15, 2054","2.34","4.30","-","5.79","4.30","5.79","USD","Jul 01, 2021","Jul 01, 2021" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","160.00","160.00","96.18","United States","-","USD","5.31","6.06","1.00","May 15, 2033","5.35","5.35","-","6.06","5.35","6.06","USD","May 17, 2023","May 17, 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","15,375.70","0.00","15,375.70","162.00","162.00","94.69","United States","-","USD","6.32","6.05","1.00","Sep 15, 2034","5.20","6.35","-","6.05","6.35","6.05","USD","Aug 15, 2024","Aug 15, 2024" "PERTIJ","PERTAMINA PERSERO PT RegS","Agency","Fixed Income","15,375.70","0.00","15,375.70","159.00","159.00","96.62","Indonesia","-","USD","9.01","6.87","1.00","May 27, 2041","6.50","9.03","-","6.87","9.03","6.87","USD","May 27, 2011","May 27, 2011" "SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","15,375.70","0.00","15,375.70","155.00","155.00","99.03","Mexico","-","USD","9.89","6.97","1.00","Mar 25, 2044","6.88","10.02","-","6.97","10.02","6.97","USD","Mar 25, 2014","Mar 25, 2014" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","15,375.70","0.00","15,375.70","156.00","156.00","98.85","China","-","USD","2.21","5.27","1.00","Feb 21, 2029","4.75","2.20","-","5.27","2.20","5.27","USD","Feb 21, 2019","Feb 21, 2019" "KFW","KFW MTN RegS","Agency","Fixed Income","15,375.70","0.00","15,375.70","155.00","155.00","99.14","Germany","-","USD","1.25","4.80","1.00","Jan 31, 2028","4.13","1.22","-","4.80","1.22","4.80","USD","Jan 31, 2024","Jan 31, 2024" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,375.70","0.00","15,375.70","157.00","157.00","98.04","Paraguay","-","USD","6.69","6.29","1.00","Feb 09, 2036","6.00","6.68","-","6.29","6.68","6.29","USD","Feb 09, 2024","Feb 09, 2024" "MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","15,375.70","0.00","15,375.70","156.00","156.00","98.61","Oman","-","USD","2.17","6.14","1.00","Feb 14, 2029","5.50","2.16","-","6.14","2.16","6.14","USD","Feb 14, 2024","Feb 14, 2024" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","15,375.70","0.00","15,375.70","155.00","155.00","99.20","Korea (South)","-","USD","2.32","5.22","1.00","Apr 03, 2029","4.88","2.31","-","5.22","2.31","5.22","USD","Apr 03, 2024","Apr 03, 2024" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","15,375.70","0.00","15,375.70","155.00","155.00","99.09","Indonesia","-","USD","2.31","5.68","1.00","Apr 05, 2029","5.28","2.30","-","5.68","2.30","5.68","USD","Apr 05, 2024","Apr 05, 2024" "BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","159.00","159.00","96.75","Bahrain","-","USD","2.36","8.25","1.00","Jun 06, 2029","6.88","2.32","-","8.25","2.32","8.25","USD","Jun 06, 2024","Jun 06, 2024" "SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","15,375.70","0.00","15,375.70","156.00","156.00","98.33","Philippines","-","USD","2.52","6.03","1.00","Jul 24, 2029","5.38","2.53","-","6.03","2.53","6.03","USD","Jul 24, 2024","Jul 24, 2024" "RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","156.00","156.00","98.25","United Arab Emirates","-","USD","2.54","6.06","1.00","Jul 25, 2029","5.38","2.53","-","6.06","2.53","6.06","USD","Jul 25, 2024","Jul 25, 2024" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","15,375.70","0.00","15,375.70","158.00","158.00","97.20","Turkey","-","USD","2.84","7.86","1.00","Jan 07, 2030","6.88","2.80","-","7.86","2.80","7.86","USD","Oct 07, 2024","Oct 07, 2024" "VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","15,375.70","0.00","15,375.70","157.00","157.00","97.94","Argentina","-","USD","5.03","7.97","1.00","Dec 10, 2035","7.63","5.82","-","7.97","5.82","7.97","USD","Dec 10, 2024","Dec 10, 2024" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","158.00","158.00","97.09","Saudi Arabia","-","USD","3.21","5.77","1.00","May 19, 2030","4.87","3.20","-","5.77","3.20","5.77","USD","May 19, 2025","May 19, 2025" "CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","15,375.70","0.00","15,375.70","157.00","157.00","97.73","China","-","USD","3.22","5.44","1.00","May 27, 2030","4.75","3.24","-","5.44","3.24","5.44","USD","May 27, 2025","May 27, 2025" "CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Agency","Fixed Income","15,375.70","0.00","15,375.70","148.00","148.00","104.04","El Salvador","-","USD","4.73","7.82","1.00","Jan 24, 2033","8.65","4.75","-","7.80","4.60","7.80","USD","Jul 24, 2025","Jul 24, 2025" "GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","15,375.70","0.00","15,375.70","156.00","156.00","98.83","Cameroon","-","USD","3.09","7.85","1.00","Oct 02, 2030","7.50","3.38","-","7.85","3.38","7.85","USD","Oct 02, 2025","Oct 02, 2025" "JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","15,375.70","0.00","15,375.70","160.00","160.00","96.34","Kazakhstan","-","USD","3.80","6.85","1.00","Apr 28, 2031","5.90","3.82","-","6.85","3.82","6.85","USD","Apr 28, 2026","Apr 28, 2026" "SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","15,375.70","0.00","15,375.70","158.00","158.00","97.57","Korea (South)","-","USD","2.36","5.39","1.00","May 07, 2029","4.38","2.36","-","5.39","2.36","5.39","USD","May 07, 2026","May 07, 2026" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","15,375.70","0.00","15,375.70","160.00","160.00","96.30","Saudi Arabia","-","USD","3.80","8.22","1.00","May 26, 2031","7.25","3.75","-","8.22","3.75","8.22","USD","May 26, 2026","May 26, 2026" "SXUCI","SHAOXING CITY DEVELOPMENT GROUP LT RegS","Local Authority","Fixed Income","15,375.70","0.00","15,375.70","157.00","157.00","97.97","China","-","USD","2.49","5.15","1.00","Jun 29, 2029","4.35","2.51","-","5.15","2.51","5.15","USD","Jun 29, 2026","Jun 29, 2026" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","15,375.70","0.00","15,375.70","157.00","157.00","97.82","India","-","USD","3.76","7.52","1.00","Jul 13, 2032","7.00","4.13","-","7.52","4.13","7.52","USD","Jul 13, 2026","Jul 13, 2026" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,369.22","0.00","15,369.22","591.00","591.00","26.02","Malaysia","-","USD","8.78","4.20","-","Jun 08, 2038","4.89","8.80","-","4.20","8.80","4.20","MYR","Jun 08, 2018","Jun 08, 2018" "TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","15,352.12","0.00","15,352.12","145.00","145.00","106.11","Netherlands","-","USD","2.62","3.41","-","Jun 26, 2029","1.38","2.59","-","3.41","2.59","3.41","EUR","Jun 26, 2017","Jun 26, 2017" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","15,351.59","0.00","15,351.59","236.00","236.00","65.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","15,350.84","0.00","15,350.84","10,965.00","10,965.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011" "323410","KAKAOBANK","Financials","Equity","15,350.84","0.00","15,350.84","1,036.00","1,036.00","14.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021" "FAGR","FAGRON NV","Health Care","Equity","15,336.00","0.00","15,336.00","600.00","600.00","25.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","15,335.02","0.00","15,335.02","138.00","138.00","111.28","Sweden","-","USD","3.65","3.54","-","Aug 30, 2030","3.38","3.58","-","3.54","3.58","3.54","EUR","Aug 30, 2023","Aug 30, 2023" "LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","15,335.02","0.00","15,335.02","139.00","139.00","110.23","Sweden","-","USD","3.34","3.58","-","May 03, 2030","3.13","3.27","-","3.58","3.27","3.58","EUR","May 03, 2024","May 03, 2024" "EXX","EXXARO RESOURCES","Energy","Equity","15,332.84","0.00","15,332.84","1,494.00","1,494.00","10.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","15,317.93","0.00","15,317.93","137.00","137.00","111.55","Netherlands","-","USD","0.98","3.11","-","Oct 04, 2027","2.75","0.96","-","3.11","0.96","3.11","EUR","Oct 04, 2022","Oct 04, 2022" "175330","JB FINANCIAL GROUP LTD","Financials","Equity","15,305.85","0.00","15,305.85","726.00","726.00","21.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","15,300.83","0.00","15,300.83","133.00","133.00","114.77","Austria","-","USD","0.76","2.87","-","Jul 15, 2027","6.25","0.75","-","2.87","0.75","2.87","EUR","Jul 15, 1997","Jul 11, 1997" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15,300.83","0.00","15,300.83","139.00","139.00","109.72","Hungary","-","USD","5.73","4.60","-","May 26, 2033","4.25","5.57","-","4.60","5.57","4.60","EUR","Jan 14, 2026","Jan 14, 2026" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","15,296.85","0.00","15,296.85","8,094.00","8,094.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","15,296.85","0.00","15,296.85","6,070.00","6,070.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","15,291.28","0.00","15,291.28","127.00","127.00","120.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","15,283.74","0.00","15,283.74","133.00","133.00","115.10","Italy","-","USD","3.30","4.01","-","May 19, 2030","4.88","3.22","-","4.01","3.22","4.01","EUR","May 19, 2023","May 19, 2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","15,283.74","0.00","15,283.74","140.00","140.00","109.46","Supranational","-","USD","2.22","3.38","-","Feb 02, 2029","2.38","2.18","-","3.38","2.18","3.38","EUR","Jan 19, 2026","Jan 19, 2026" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","15,281.94","0.00","15,281.94","157.00","157.00","97.58","United States","-","USD","9.83","7.64","1.00","Nov 01, 2046","7.40","9.92","-","7.64","9.92","7.64","USD","Nov 01, 1996","Nov 04, 1996" "AES","AES CORPORATION (THE)","Utility","Fixed Income","15,281.94","0.00","15,281.94","176.00","176.00","86.68","United States","-","USD","3.94","6.03","1.00","Jan 15, 2031","2.45","3.92","-","6.03","3.92","6.03","USD","Jul 15, 2021","Aug 18, 2021" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","15,281.94","0.00","15,281.94","137.00","137.00","111.79","United States","-","USD","7.39","6.31","1.00","Feb 15, 2041","7.83","7.40","-","6.31","7.40","6.31","USD","Dec 21, 2010","Dec 21, 2010" "AMGN","AMGEN INC","Industrial","Fixed Income","15,281.94","0.00","15,281.94","176.00","176.00","86.76","United States","-","USD","10.03","6.33","1.00","Oct 01, 2041","4.95","10.07","-","6.33","10.07","6.33","USD","Sep 16, 2010","Sep 16, 2010" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","180.00","180.00","84.83","United States","-","USD","4.53","6.76","1.00","Nov 15, 2031","3.20","4.49","-","6.76","4.49","6.76","USD","Nov 04, 2021","Nov 04, 2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","156.00","156.00","98.25","Spain","-","USD","2.62","5.55","1.00","Aug 25, 2030","5.00","2.63","-","5.55","2.63","5.55","USD","Aug 25, 2026","Aug 25, 2026" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","156.00","156.00","98.02","Peru","-","USD","3.08","6.88","1.00","Mar 10, 2035","5.80","3.01","-","6.88","3.01","6.88","USD","Sep 10, 2024","Sep 10, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","15,281.94","0.00","15,281.94","213.00","213.00","71.79","United States","-","USD","12.57","6.61","1.00","Oct 15, 2050","4.25","12.77","-","6.61","12.77","6.61","USD","Oct 15, 2020","Mar 03, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","15,281.94","0.00","15,281.94","173.00","173.00","88.41","United States","-","USD","3.81","7.95","1.00","Feb 15, 2031","4.75","3.78","-","7.95","3.78","7.95","USD","Feb 09, 2021","Feb 09, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","15,281.94","0.00","15,281.94","148.00","148.00","103.13","Canada","-","USD","6.10","5.75","1.00","Aug 01, 2034","6.25","6.09","-","5.75","6.09","5.75","USD","Jul 09, 2004","Jul 09, 2004" "CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","15,281.94","0.00","15,281.94","156.00","156.00","97.81","United States","-","USD","5.17","6.61","1.00","Sep 30, 2034","6.25","6.17","-","6.61","6.17","6.61","USD","Oct 01, 2026","Oct 01, 2026" "KO","COCA-COLA CO","Industrial","Fixed Income","15,281.94","0.00","15,281.94","218.00","218.00","70.17","United States","-","USD","10.84","5.97","1.00","May 05, 2041","2.88","10.87","-","5.97","10.87","5.97","USD","May 05, 2021","May 05, 2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","15,281.94","0.00","15,281.94","165.00","165.00","92.87","United States","-","USD","2.86","5.63","1.00","Nov 15, 2029","3.10","2.86","-","5.63","2.86","5.63","USD","Aug 15, 2019","Aug 15, 2019" "D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","15,281.94","0.00","15,281.94","159.00","159.00","95.98","United States","-","USD","4.13","7.28","1.00","Dec 15, 2056","6.15","4.22","-","7.13","4.09","7.13","USD","Jun 16, 2026","Jun 16, 2026" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","15,281.94","0.00","15,281.94","157.00","157.00","97.59","Italy","-","USD","2.54","5.57","1.00","Jul 13, 2029","4.63","2.53","-","5.57","2.53","5.57","USD","Jul 13, 2026","Jul 13, 2026" "EQNR","EQUINOR ASA","Agency","Fixed Income","15,281.94","0.00","15,281.94","244.00","244.00","62.70","Norway","-","USD","13.46","6.35","1.00","Nov 18, 2049","3.25","13.67","-","6.35","13.67","6.35","USD","Nov 18, 2019","Nov 18, 2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","15,281.94","0.00","15,281.94","154.00","154.00","99.46","United States","-","USD","7.58","6.07","1.00","May 15, 2037","6.00","7.57","-","6.07","7.57","6.07","USD","May 01, 2007","May 01, 2007" "FRSD4870","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,281.94","0.00","15,281.94","151.00","151.00","101.13","United States","-","USD","4.01","6.25","1.00","Feb 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Feb 01, 2024","Feb 01, 2024" "GCILLC","GCI LLC 144A","Industrial","Fixed Income","15,281.94","0.00","15,281.94","161.00","161.00","95.12","United States","-","USD","1.86","7.39","1.00","Oct 15, 2028","4.75","1.84","-","7.39","1.84","7.39","USD","Oct 07, 2020","Oct 07, 2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","15,281.94","0.00","15,281.94","168.00","168.00","91.06","United States","-","USD","6.74","6.38","1.00","Apr 01, 2035","5.00","6.71","-","6.38","6.71","6.38","USD","Nov 12, 2014","Nov 12, 2014" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","15,281.94","0.00","15,281.94","161.00","161.00","95.18","United States","-","USD","5.40","5.79","1.00","May 15, 2033","4.90","5.42","-","5.79","5.42","5.79","USD","May 07, 2026","May 07, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","15,281.94","0.00","15,281.94","165.00","165.00","92.69","Switzerland","-","USD","12.61","6.72","1.00","Apr 01, 2055","6.14","12.81","-","6.72","12.81","6.72","USD","Apr 01, 2025","Apr 01, 2025" "HD","HOME DEPOT INC","Industrial","Fixed Income","15,281.94","0.00","15,281.94","301.00","301.00","50.71","United States","-","USD","15.09","6.39","1.00","Mar 15, 2051","2.38","15.28","-","6.39","15.28","6.39","USD","Jan 07, 2021","Jan 07, 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","15,281.94","0.00","15,281.94","160.00","160.00","95.31","United States","-","USD","3.57","5.28","1.00","Sep 15, 2030","3.95","3.58","-","5.28","3.58","5.28","USD","Sep 15, 2025","Sep 15, 2025" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","177.00","177.00","86.20","United States","-","USD","4.65","6.04","1.00","Dec 15, 2031","2.90","4.63","-","6.04","4.63","6.04","USD","Nov 23, 2021","Nov 23, 2021" "HOU","HOUSTON TEX","Local Authority","Fixed Income","15,281.94","0.00","15,281.94","195.00","195.00","78.37","United States","-","USD","10.56","6.15","1.00","Mar 01, 2047","3.96","10.66","-","6.15","10.66","6.15","USD","Dec 22, 2017","Dec 22, 2017" "ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","15,281.94","0.00","15,281.94","155.00","155.00","98.29","Ireland","-","USD","2.59","5.72","1.00","Aug 13, 2029","5.06","2.59","-","5.72","2.59","5.72","USD","Aug 13, 2026","Aug 13, 2026" "IEX","IDEX CORPORATION","Industrial","Fixed Income","15,281.94","0.00","15,281.94","167.00","167.00","91.60","United States","-","USD","3.26","5.63","1.00","May 01, 2030","3.00","3.26","-","5.63","3.26","5.63","USD","Apr 29, 2020","Apr 29, 2020" "IEX","IDEX CORPORATION","Industrial","Fixed Income","15,281.94","0.00","15,281.94","175.00","175.00","87.48","United States","-","USD","4.27","5.70","1.00","Jun 15, 2031","2.63","4.26","-","5.70","4.26","5.70","USD","May 28, 2021","May 28, 2021" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","15,281.94","0.00","15,281.94","171.00","171.00","89.42","United States","-","USD","12.79","6.53","1.00","Apr 01, 2054","5.70","13.02","-","6.53","13.02","6.53","USD","Mar 18, 2024","Mar 18, 2024" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","15,281.94","0.00","15,281.94","158.00","158.00","96.83","United States","-","USD","0.99","5.06","1.00","Oct 15, 2027","1.83","0.98","-","5.06","0.98","5.06","USD","Sep 16, 2020","Sep 16, 2020" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","15,281.94","0.00","15,281.94","209.00","209.00","72.98","United States","-","USD","12.19","6.73","1.00","Aug 15, 2048","4.35","12.38","-","6.73","12.38","6.73","USD","Aug 09, 2017","Aug 09, 2017" "LDOS","LEIDOS INC","Industrial","Fixed Income","15,281.94","0.00","15,281.94","160.00","160.00","95.66","United States","-","USD","3.19","5.72","1.00","May 15, 2030","4.38","3.22","-","5.72","3.22","5.72","USD","May 15, 2021","Jun 21, 2021" "MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","15,281.94","0.00","15,281.94","158.00","158.00","96.90","United States","-","USD","1.95","5.36","1.00","Jul 15, 2029","3.77","1.95","-","5.36","1.95","5.36","USD","Aug 30, 2022","Aug 30, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","15,281.94","0.00","15,281.94","156.00","156.00","97.86","United States","-","USD","1.28","5.08","1.00","Feb 07, 2028","3.40","1.28","-","5.08","1.28","5.08","USD","Feb 07, 2018","Feb 07, 2018" "NI","NISOURCE INC","Utility","Fixed Income","15,281.94","0.00","15,281.94","176.00","176.00","86.97","United States","-","USD","10.22","6.56","1.00","Feb 15, 2043","5.25","10.32","-","6.56","10.32","6.56","USD","Jun 14, 2012","Jun 14, 2012" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","15,281.94","0.00","15,281.94","158.00","158.00","96.49","Singapore","-","USD","5.36","5.52","1.00","May 03, 2033","4.88","5.41","-","5.52","5.41","5.52","USD","May 03, 2023","May 03, 2023" "OGN","ORGANON & CO 144A","Industrial","Fixed Income","15,281.94","0.00","15,281.94","149.00","149.00","102.66","United States","-","USD","4.25","6.30","1.00","May 15, 2034","6.75","5.76","-","6.18","4.51","6.18","USD","May 17, 2024","May 17, 2024" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","15,281.94","0.00","15,281.94","163.00","163.00","93.89","United States","-","USD","4.44","10.81","1.00","Jun 01, 2033","9.50","4.59","-","10.81","4.59","10.81","USD","May 18, 2026","May 18, 2026" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","233.00","233.00","65.57","United States","-","USD","13.40","6.61","1.00","Apr 01, 2051","3.75","13.61","-","6.61","13.61","6.61","USD","Apr 01, 2021","Apr 01, 2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","155.00","155.00","98.78","United States","-","USD","2.17","5.30","1.00","Feb 15, 2029","4.75","2.18","-","5.30","2.18","5.30","USD","Jan 16, 2024","Jan 16, 2024" "SANFP","SANOFI SA MTN","Industrial","Fixed Income","15,281.94","0.00","15,281.94","163.00","163.00","93.92","United States","-","USD","5.13","5.39","1.00","Nov 03, 2032","4.20","5.16","-","5.39","5.16","5.39","USD","Nov 03, 2025","Nov 03, 2025" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","248.00","248.00","61.55","United States","-","USD","13.54","6.50","1.00","Sep 13, 2049","3.25","13.74","-","6.50","13.74","6.50","USD","Sep 13, 2019","Sep 13, 2019" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","156.00","156.00","98.03","United States","-","USD","5.25","5.87","1.00","Mar 08, 2033","5.50","5.30","-","5.87","5.30","5.87","USD","Mar 08, 2023","Mar 08, 2023" "SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","15,281.94","0.00","15,281.94","153.00","153.00","99.71","United States","-","USD","2.72","5.56","1.00","Oct 06, 2029","5.45","2.73","-","5.56","2.73","5.56","USD","Oct 06, 2026","Oct 06, 2026" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","15,281.94","0.00","15,281.94","178.00","178.00","86.08","Bermuda","-","USD","4.84","6.31","1.00","Mar 15, 2032","3.25","4.83","-","6.31","4.83","6.31","USD","Jan 19, 2022","Jan 19, 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","15,281.94","0.00","15,281.94","212.00","212.00","72.12","United States","-","USD","10.59","6.11","1.00","May 20, 2041","3.20","10.66","-","6.11","10.66","6.11","USD","May 20, 2021","May 20, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,281.94","0.00","15,281.94","152.00","152.00","100.65","United States","-","USD","8.20","6.05","1.00","Jul 15, 2038","6.13","8.21","-","6.05","8.21","6.05","USD","May 16, 2008","May 16, 2008" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","205.00","205.00","74.41","United States","-","USD","11.78","6.53","1.00","Apr 15, 2047","4.25","11.98","-","6.53","11.98","6.53","USD","Mar 13, 2017","Mar 13, 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","15,281.94","0.00","15,281.94","301.00","301.00","50.76","United States","-","USD","14.64","6.53","1.00","Dec 15, 2050","2.45","14.82","-","6.53","14.82","6.53","USD","Dec 15, 2020","Dec 15, 2020" "XYL","XYLEM INC","Industrial","Fixed Income","15,281.94","0.00","15,281.94","154.00","154.00","99.45","United States","-","USD","2.70","5.45","1.00","Sep 28, 2029","5.25","2.72","-","5.45","2.72","5.45","USD","Sep 29, 2026","Sep 29, 2026" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","15,281.94","0.00","15,281.94","198.00","198.00","77.06","Mexico","-","USD","11.58","6.76","1.00","Nov 10, 2047","4.70","11.76","-","6.76","11.76","6.76","USD","Nov 10, 2017","Nov 10, 2017" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","156.00","156.00","97.83","Korea (South)","-","USD","2.16","5.51","1.00","Feb 01, 2029","4.50","2.15","-","5.51","2.15","5.51","USD","Feb 01, 2019","Feb 01, 2019" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","156.00","156.00","97.90","Thailand","-","USD","2.19","5.36","1.00","Feb 11, 2029","4.40","2.18","-","5.36","2.18","5.36","USD","Feb 11, 2019","Feb 11, 2019" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","158.00","158.00","96.87","United Arab Emirates","-","USD","2.37","5.95","1.00","May 14, 2029","4.64","2.36","-","5.95","2.36","5.95","USD","May 14, 2019","May 14, 2019" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","15,281.94","0.00","15,281.94","158.00","158.00","96.98","India","-","USD","2.47","5.72","1.00","Jun 18, 2029","4.50","2.46","-","5.72","2.46","5.72","USD","Jun 18, 2019","Jun 18, 2019" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","15,281.94","0.00","15,281.94","157.00","157.00","97.54","Brazil","-","USD","1.24","7.24","1.00","Jan 28, 2028","5.25","1.23","-","7.24","1.23","7.24","USD","Jan 28, 2021","Jan 28, 2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","15,281.94","0.00","15,281.94","158.00","158.00","96.73","Mexico","-","USD","2.35","6.06","1.00","May 15, 2029","4.69","2.36","-","6.06","2.36","6.06","USD","Feb 15, 2022","Feb 15, 2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,281.94","0.00","15,281.94","156.00","156.00","97.88","Guatemala","-","USD","2.57","6.07","1.00","Aug 10, 2029","5.25","2.58","-","6.07","2.58","6.07","USD","Aug 10, 2022","Aug 10, 2022" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","157.00","157.00","97.56","Hong Kong","-","USD","5.49","5.69","1.00","Jul 14, 2033","5.25","5.54","-","5.69","5.54","5.69","USD","Jul 14, 2023","Jul 14, 2023" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","155.00","155.00","98.43","Qatar","-","USD","2.25","5.95","1.00","Mar 12, 2029","5.25","2.24","-","5.95","2.24","5.95","USD","Mar 12, 2024","Mar 12, 2024" "INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","15,281.94","0.00","15,281.94","151.00","151.00","101.24","Indonesia","-","USD","1.70","8.20","1.00","May 07, 2029","8.75","2.20","-","7.89","1.41","7.89","USD","May 07, 2024","May 07, 2024" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","159.00","159.00","96.13","United Arab Emirates","-","USD","5.99","6.14","1.00","May 16, 2034","5.50","5.97","-","6.14","5.97","6.14","USD","May 16, 2024","May 16, 2024" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","15,281.94","0.00","15,281.94","156.00","156.00","97.96","Malaysia","-","USD","2.68","5.25","1.00","Sep 05, 2029","4.48","2.68","-","5.25","2.68","5.25","USD","Sep 05, 2024","Sep 05, 2024" "HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","15,281.94","0.00","15,281.94","156.00","156.00","97.66","Hong Kong","-","USD","3.03","5.77","1.00","Feb 21, 2030","5.00","3.04","-","5.77","3.04","5.77","USD","Feb 21, 2025","Feb 21, 2025" "JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","15,281.94","0.00","15,281.94","156.00","156.00","98.22","Kazakhstan","-","USD","3.02","6.83","1.00","Mar 26, 2030","6.25","3.06","-","6.83","3.06","6.83","USD","Mar 26, 2025","Mar 26, 2025" "BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","157.00","157.00","97.07","Kuwait","-","USD","3.25","5.87","1.00","Jun 04, 2030","4.97","3.23","-","5.87","3.23","5.87","USD","Jun 04, 2025","Jun 04, 2025" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","15,281.94","0.00","15,281.94","157.00","157.00","97.58","Jordan","-","USD","3.33","5.85","1.00","Jul 08, 2030","5.13","3.32","-","5.85","3.32","5.85","USD","Jul 08, 2025","Jul 08, 2025" "ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","157.00","157.00","97.38","Saudi Arabia","-","USD","3.36","5.72","1.00","Jul 15, 2030","4.94","3.35","-","5.72","3.35","5.72","USD","Jul 15, 2025","Jul 15, 2025" "PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","15,281.94","0.00","15,281.94","158.00","158.00","96.65","Thailand","-","USD","3.36","7.96","1.00","Dec 31, 2079","6.50","3.40","-","7.50","3.51","7.50","USD","Sep 10, 2025","Sep 10, 2025" "BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","158.00","158.00","96.51","Kuwait","-","USD","3.52","5.86","1.00","Oct 16, 2030","4.88","3.51","-","5.86","3.51","5.86","USD","Oct 16, 2025","Oct 16, 2025" "TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","15,281.94","0.00","15,281.94","160.00","160.00","95.54","Turkey","-","USD","3.40","7.80","1.00","Oct 30, 2030","6.50","3.39","-","7.80","3.39","7.80","USD","Oct 28, 2025","Oct 28, 2025" "BUEAIR","BUENOS AIRES CITY OF MTN RegS","Local Authority","Fixed Income","15,281.94","0.00","15,281.94","154.00","154.00","99.54","Argentina","-","USD","4.71","7.89","1.00","Nov 26, 2033","7.80","4.65","-","7.89","4.65","7.89","USD","Nov 26, 2025","Nov 26, 2025" "MINMET","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","15,281.94","0.00","15,281.94","157.00","157.00","97.44","China","-","USD","2.40","7.90","1.00","Dec 31, 2079","4.25","2.28","-","5.31","2.40","5.31","USD","Dec 15, 2025","Dec 15, 2025" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","15,281.94","0.00","15,281.94","155.00","155.00","98.35","Korea (South)","-","USD","2.31","5.22","1.00","Mar 30, 2029","4.50","2.31","-","5.22","2.31","5.22","USD","Mar 30, 2026","Mar 30, 2026" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","15,281.94","0.00","15,281.94","155.00","155.00","98.48","Tanzania","-","USD","3.47","7.15","1.00","Apr 01, 2031","6.75","3.80","-","7.15","3.80","7.15","USD","Apr 01, 2026","Apr 01, 2026" "ELDIKB","ELDIK BANK OAO RegS","Agency","Fixed Income","15,281.94","0.00","15,281.94","161.00","161.00","94.89","Kyrgyzstan","-","USD","3.57","9.92","1.00","Apr 23, 2031","8.50","3.52","-","9.92","3.52","9.92","USD","Apr 23, 2026","Apr 23, 2026" "AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","15,281.94","0.00","15,281.94","158.00","158.00","96.95","India","-","USD","4.07","6.10","1.00","Jun 30, 2031","5.35","4.05","-","6.10","4.05","6.10","USD","Jun 30, 2026","Jun 30, 2026" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","15,268.93","0.00","15,268.93","18,177.00","18,177.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "9008","KEIO","Industrials","Equity","15,268.93","0.00","15,268.93","3,228.00","3,228.00","4.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","15,266.64","0.00","15,266.64","138.00","138.00","110.30","Sweden","-","USD","2.58","3.32","-","Jun 18, 2029","2.75","2.53","-","3.32","2.53","3.32","EUR","Jun 18, 2026","Jun 18, 2026" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","15,249.54","0.00","15,249.54","165.00","165.00","92.60","France","-","USD","4.56","4.18","-","May 25, 2031","0.00","4.44","-","4.18","4.44","4.18","EUR","Feb 03, 2021","Feb 03, 2021" "HAVAS","HAVAS NV","Communication","Equity","15,246.57","0.00","15,246.57","776.00","776.00","19.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","15,215.35","0.00","15,215.35","219.00","219.00","69.48","Canada","-","USD","1.83","3.30","-","Sep 01, 2028","2.75","1.83","-","3.30","1.83","3.30","CAD","Mar 01, 2018","Apr 05, 2018" "IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","15,215.35","0.00","15,215.35","139.00","139.00","109.27","Spain","-","USD","0.83","5.46","-","Dec 31, 2079","1.58","0.93","-","4.42","1.07","4.42","EUR","Nov 16, 2021","Nov 16, 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,215.35","0.00","15,215.35","160.00","160.00","94.91","Belgium","-","USD","12.15","4.79","-","Jun 22, 2043","3.45","11.88","-","4.79","11.88","4.79","EUR","May 24, 2023","May 24, 2023" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","15,201.86","0.00","15,201.86","1,479.00","1,479.00","10.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","15,201.86","0.00","15,201.86","445.00","445.00","34.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","15,201.86","0.00","15,201.86","1,977.00","1,977.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","15,198.26","0.00","15,198.26","221.00","221.00","68.68","Singapore","-","USD","19.39","2.53","-","Oct 01, 2051","1.88","19.41","-","2.53","19.41","2.53","SGD","Oct 01, 2021","Oct 01, 2021" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","15,188.87","0.00","15,188.87","139.00","139.00","109.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","15,188.19","0.00","15,188.19","184.00","184.00","82.71","United States","-","USD","11.00","6.89","1.00","Apr 15, 2047","5.30","11.18","-","6.89","11.18","6.89","USD","Jan 17, 2017","Jan 17, 2017" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","15,188.19","0.00","15,188.19","157.00","157.00","96.92","United States","-","USD","4.18","5.99","1.00","Aug 15, 2031","5.25","4.18","-","5.99","4.18","5.99","USD","Aug 06, 2026","Aug 06, 2026" "GEO","GEO GROUP INC","Industrial","Fixed Income","15,188.19","0.00","15,188.19","146.00","146.00","104.28","United States","-","USD","0.55","6.75","1.00","Apr 15, 2029","8.63","2.16","-","4.38","0.49","4.38","USD","Apr 18, 2024","Jul 23, 2024" "G2MA5818","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,188.19","0.00","15,188.19","165.00","165.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2019","Mar 01, 2019" "G2MA8649","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,188.19","0.00","15,188.19","154.00","154.00","98.64","United States","-","USD","4.54","6.29","1.00","Feb 20, 2053","6.00","4.86","-","6.29","4.86","6.29","USD","Feb 01, 2023","Feb 01, 2023" "GAP","GAP INC 144A","Industrial","Fixed Income","15,188.19","0.00","15,188.19","163.00","163.00","92.99","United States","-","USD","2.75","6.24","1.00","Oct 01, 2029","3.63","2.76","-","6.24","2.76","6.24","USD","Sep 27, 2021","Sep 27, 2021" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","15,188.19","0.00","15,188.19","196.00","196.00","77.48","United States","-","USD","8.65","5.80","1.00","Jun 01, 2038","3.12","9.16","-","5.80","9.16","5.80","USD","Apr 08, 2021","Apr 08, 2021" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","15,188.19","0.00","15,188.19","159.00","159.00","95.70","United States","-","USD","6.24","5.89","1.00","Aug 15, 2034","5.20","6.28","-","5.89","6.28","5.89","USD","Aug 12, 2024","Aug 12, 2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","15,188.19","0.00","15,188.19","184.00","184.00","82.39","United States","-","USD","10.00","6.68","1.00","Oct 01, 2041","4.80","10.02","-","6.68","10.02","6.68","USD","Sep 19, 2011","Sep 19, 2011" "INTC","INTEL CORPORATION","Industrial","Fixed Income","15,188.19","0.00","15,188.19","205.00","205.00","74.03","United States","-","USD","13.44","6.96","1.00","Mar 25, 2060","4.95","13.65","-","6.96","13.65","6.96","USD","Mar 25, 2020","Mar 25, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,188.19","0.00","15,188.19","275.00","275.00","55.18","United States","-","USD","13.59","6.78","1.00","May 15, 2050","2.95","13.76","-","6.78","13.76","6.78","USD","May 07, 2020","May 07, 2020" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","15,188.19","0.00","15,188.19","156.00","156.00","97.47","United States","-","USD","2.11","5.34","1.00","Jan 15, 2029","4.15","2.11","-","5.34","2.11","5.34","USD","Jan 15, 2026","Jun 17, 2026" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","15,188.19","0.00","15,188.19","155.00","155.00","97.78","United States","-","USD","1.23","4.71","1.00","Jan 15, 2028","2.90","1.22","-","4.71","1.22","4.71","USD","Nov 10, 2017","Nov 10, 2017" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","15,188.19","0.00","15,188.19","156.00","156.00","97.60","United States","-","USD","3.87","5.82","1.00","Mar 15, 2031","5.20","3.89","-","5.82","3.89","5.82","USD","Mar 07, 2024","Mar 07, 2024" "KEX","KIRBY CORPORATION","Industrial","Fixed Income","15,188.19","0.00","15,188.19","154.00","154.00","98.55","United States","-","USD","1.32","5.29","1.00","Mar 01, 2028","4.20","1.33","-","5.29","1.33","5.29","USD","Feb 12, 2018","Feb 12, 2018" "KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","15,188.19","0.00","15,188.19","153.00","153.00","99.18","United States","-","USD","3.39","7.34","1.00","May 15, 2031","7.13","3.75","-","7.34","3.75","7.34","USD","May 11, 2026","May 11, 2026" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","157.00","157.00","96.84","United States","-","USD","4.19","6.01","1.00","Aug 13, 2031","5.25","4.18","-","6.01","4.18","6.01","USD","Aug 13, 2026","Aug 13, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","15,188.19","0.00","15,188.19","267.00","267.00","56.82","United States","-","USD","14.17","6.35","1.00","Jun 15, 2050","2.80","14.37","-","6.35","14.37","6.35","USD","May 20, 2020","May 20, 2020" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","15,188.19","0.00","15,188.19","160.00","160.00","94.84","United States","-","USD","7.13","6.44","1.00","Mar 26, 2036","5.70","7.14","-","6.44","7.14","6.44","USD","Mar 26, 2026","Mar 26, 2026" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","15,188.19","0.00","15,188.19","176.00","176.00","86.49","United States","-","USD","10.39","6.47","1.00","Nov 15, 2043","5.15","10.51","-","6.47","10.51","6.47","USD","Nov 08, 2013","Apr 28, 2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","160.00","160.00","94.68","Japan","-","USD","2.41","5.52","1.00","May 22, 2030","3.26","2.43","-","5.46","2.44","5.46","USD","Feb 22, 2022","Feb 22, 2022" "LIFEVT","NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","160.00","160.00","95.15","United States","-","USD","3.56","5.74","1.00","Sep 15, 2030","4.35","3.54","-","5.74","3.54","5.74","USD","Sep 15, 2025","Sep 15, 2025" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","163.00","163.00","93.39","United States","-","USD","4.33","9.40","1.00","Jun 15, 2032","7.88","4.33","-","9.40","4.33","9.40","USD","May 19, 2025","May 19, 2025" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","15,188.19","0.00","15,188.19","154.00","154.00","98.73","Switzerland","-","USD","3.06","5.36","1.00","Mar 14, 2030","4.95","3.11","-","5.36","3.11","5.36","USD","Mar 14, 2023","Mar 14, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","15,188.19","0.00","15,188.19","155.00","155.00","98.07","United States","-","USD","2.75","5.34","1.00","Nov 01, 2029","4.65","2.76","-","5.34","2.76","5.34","USD","Nov 13, 2024","Jan 21, 2025" "OKE","ONEOK INC","Industrial","Fixed Income","15,188.19","0.00","15,188.19","165.00","165.00","92.23","United States","-","USD","3.18","5.62","1.00","Mar 15, 2030","3.10","3.19","-","5.62","3.19","5.62","USD","Mar 10, 2020","Mar 10, 2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","15,188.19","0.00","15,188.19","197.00","197.00","77.18","United States","-","USD","10.61","7.05","1.00","Feb 15, 2044","4.75","10.70","-","7.05","10.70","7.05","USD","Feb 21, 2014","Feb 21, 2014" "BRKHEC","PACIFICORP","Utility","Fixed Income","15,188.19","0.00","15,188.19","154.00","154.00","98.44","United States","-","USD","7.63","6.45","1.00","Oct 15, 2037","6.25","7.62","-","6.45","7.62","6.45","USD","Oct 03, 2007","Oct 03, 2007" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","15,188.19","0.00","15,188.19","153.00","153.00","99.45","United States","-","USD","1.01","4.91","1.00","Nov 01, 2027","4.38","1.01","-","4.91","1.01","4.91","USD","Nov 01, 2024","Nov 01, 2024" "PSX","PHILLIPS 66","Industrial","Fixed Income","15,188.19","0.00","15,188.19","253.00","253.00","60.00","United States","-","USD","14.03","6.55","1.00","Mar 15, 2052","3.30","14.24","-","6.55","14.24","6.55","USD","Nov 15, 2021","Nov 15, 2021" "PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","162.00","162.00","93.79","United States","-","USD","2.60","12.92","1.00","Dec 15, 2029","10.50","2.52","-","12.92","2.52","12.92","USD","Dec 10, 2024","Dec 10, 2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","154.00","154.00","98.69","United States","-","USD","4.17","6.74","1.00","Jun 15, 2033","6.50","5.24","-","6.74","5.24","6.74","USD","Jun 04, 2025","Jun 04, 2025" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","15,188.19","0.00","15,188.19","156.00","156.00","97.17","United States","-","USD","4.77","5.59","1.00","Jun 15, 2032","5.00","4.80","-","5.59","4.80","5.59","USD","Jun 05, 2025","Jun 05, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","153.00","153.00","99.52","France","-","USD","2.07","6.01","1.00","Jan 19, 2030","5.63","2.08","-","5.86","2.09","5.86","USD","Jan 19, 2024","Jan 19, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","15,188.19","0.00","15,188.19","178.00","178.00","85.16","United States","-","USD","11.91","7.12","1.00","Dec 01, 2053","5.88","12.10","-","7.12","12.10","7.12","USD","May 22, 2023","May 22, 2023" "STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","156.00","156.00","97.25","United Kingdom","-","USD","2.10","5.48","1.00","Jan 13, 2030","4.30","2.10","-","5.48","2.10","5.48","USD","Jan 13, 2026","Jan 13, 2026" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","15,188.19","0.00","15,188.19","161.00","161.00","94.39","United States","-","USD","3.48","7.06","1.00","Sep 15, 2030","5.40","3.46","-","7.06","3.46","7.06","USD","Sep 15, 2025","Sep 15, 2025" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","15,188.19","0.00","15,188.19","156.00","156.00","97.36","China","-","USD","4.27","5.67","1.00","Sep 10, 2031","5.05","4.28","-","5.67","4.28","5.67","USD","Sep 10, 2026","Sep 10, 2026" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","15,188.19","0.00","15,188.19","163.00","163.00","93.31","Bermuda","-","USD","5.26","6.45","1.00","Feb 15, 2033","5.15","5.25","-","6.45","5.25","6.45","USD","Jan 21, 2026","Jan 21, 2026" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN 144A","Agency","Fixed Income","15,188.19","0.00","15,188.19","155.00","155.00","97.80","Turkey","-","USD","3.07","7.60","1.00","Apr 02, 2030","6.88","3.03","-","7.60","3.03","7.60","USD","Sep 15, 2026","Sep 15, 2026" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","15,188.19","0.00","15,188.19","192.00","192.00","79.27","United States","-","USD","11.82","6.68","1.00","Mar 01, 2048","4.85","12.02","-","6.68","12.02","6.68","USD","Mar 05, 2018","Mar 05, 2018" "XEL","XCEL ENERGY INC","Utility","Fixed Income","15,188.19","0.00","15,188.19","165.00","165.00","92.01","United States","-","USD","2.93","5.39","1.00","Dec 01, 2029","2.60","2.93","-","5.39","2.93","5.39","USD","Nov 07, 2019","Nov 07, 2019" "XEL","XCEL ENERGY INC","Utility","Fixed Income","15,188.19","0.00","15,188.19","163.00","163.00","93.10","United States","-","USD","3.30","5.51","1.00","Jun 01, 2030","3.40","3.32","-","5.51","3.32","5.51","USD","Apr 01, 2020","Apr 01, 2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","158.00","158.00","96.02","Hong Kong","-","USD","2.34","5.33","1.00","Apr 17, 2029","3.63","2.33","-","5.33","2.33","5.33","USD","Apr 17, 2019","Apr 17, 2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","15,188.19","0.00","15,188.19","157.00","157.00","96.90","Chile","-","USD","6.04","6.46","1.00","Jul 30, 2034","5.95","6.07","-","6.46","6.07","6.46","USD","Jul 30, 2024","Jul 30, 2024" "CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","15,188.19","0.00","15,188.19","155.00","155.00","97.81","India","-","USD","2.69","5.72","1.00","Sep 11, 2029","4.90","2.68","-","5.72","2.68","5.72","USD","Sep 11, 2024","Sep 11, 2024" "GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","157.00","157.00","96.97","Singapore","-","USD","4.22","5.82","1.00","Dec 31, 2079","5.40","4.44","-","5.82","4.47","5.82","USD","Jan 22, 2025","Jan 22, 2025" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","156.00","156.00","97.64","United Arab Emirates","-","USD","3.05","5.98","1.00","Feb 26, 2030","5.20","3.04","-","5.98","3.04","5.98","USD","Feb 26, 2025","Feb 26, 2025" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","15,188.19","0.00","15,188.19","155.00","155.00","97.76","South Africa","-","USD","4.20","6.66","1.00","Sep 17, 2032","6.20","4.87","-","6.66","4.87","6.66","USD","Sep 17, 2025","Sep 17, 2025" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","15,188.19","0.00","15,188.19","158.00","158.00","96.08","China","-","USD","3.61","5.82","1.00","Nov 10, 2035","4.60","3.58","-","5.69","3.60","5.69","USD","Nov 10, 2025","Nov 10, 2025" "ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","158.00","158.00","96.35","Armenia","-","USD","3.61","7.61","1.00","Jan 22, 2031","6.60","3.61","-","7.61","3.61","7.61","USD","Jan 22, 2026","Jan 22, 2026" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","15,188.19","0.00","15,188.19","159.00","159.00","95.29","Chile","-","USD","3.57","6.94","1.00","Apr 22, 2056","5.63","3.38","-","6.95","3.63","6.95","USD","Jan 22, 2026","Jan 22, 2026" "RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","15,188.19","0.00","15,188.19","157.00","157.00","96.60","India","-","USD","3.58","7.43","1.00","Feb 02, 2031","6.50","3.65","-","7.43","3.65","7.43","USD","Feb 02, 2026","Feb 02, 2026" "AVILES","AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","15,188.19","0.00","15,188.19","158.00","158.00","96.42","Saudi Arabia","-","USD","4.04","6.39","1.00","Jun 30, 2031","5.50","4.03","-","6.39","4.03","6.39","USD","Jun 30, 2026","Jun 30, 2026" "RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","157.00","157.00","96.48","United Arab Emirates","-","USD","4.08","6.24","1.00","Jul 07, 2031","5.38","4.06","-","6.24","4.06","6.24","USD","Jul 07, 2026","Jul 07, 2026" "AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","154.00","154.00","98.43","Hong Kong","-","USD","1.41","5.00","1.00","Apr 06, 2028","3.90","1.43","-","5.00","1.43","5.00","USD","Apr 06, 2018","Apr 06, 2018" "AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","149.00","149.00","102.16","Ireland","-","USD","1.78","5.68","1.00","Sep 13, 2029","6.61","1.78","-","5.42","1.79","5.42","USD","Sep 13, 2023","Sep 13, 2023" "SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","154.00","154.00","98.61","United States","-","USD","1.83","5.37","1.00","Oct 01, 2028","4.63","1.87","-","5.37","1.87","5.37","USD","Sep 17, 2018","Sep 17, 2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","15,188.19","0.00","15,188.19","154.00","154.00","98.65","United States","-","USD","5.22","5.88","1.00","Mar 01, 2033","5.63","5.27","-","5.88","5.27","5.88","USD","Mar 01, 2023","Mar 01, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","15,188.19","0.00","15,188.19","178.00","178.00","85.26","United States","-","USD","3.99","5.74","1.00","Jan 13, 2031","1.80","3.98","-","5.74","3.98","5.74","USD","Jan 13, 2021","Jan 13, 2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","15,188.19","0.00","15,188.19","157.00","157.00","96.85","United States","-","USD","12.28","6.45","1.00","Nov 15, 2053","6.20","12.52","-","6.45","12.52","6.45","USD","Oct 10, 2023","Oct 10, 2023" "AN","AUTONATION INC","Industrial","Fixed Income","15,188.19","0.00","15,188.19","170.00","170.00","89.47","United States","-","USD","4.73","6.17","1.00","Mar 01, 2032","3.85","4.73","-","6.17","4.73","6.17","USD","Feb 28, 2022","Feb 28, 2022" "AVNT","AVIENT CORP 144A","Industrial","Fixed Income","15,188.19","0.00","15,188.19","154.00","154.00","98.52","United States","-","USD","3.44","6.60","1.00","Nov 01, 2031","6.25","4.16","-","6.60","4.16","6.60","USD","Sep 19, 2024","Sep 19, 2024" "BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","15,188.19","0.00","15,188.19","156.00","156.00","97.63","United States","-","USD","2.37","5.29","1.00","Dec 15, 2051","4.31","2.36","-","5.29","2.36","5.29","USD","Dec 01, 2018","Dec 01, 2018" "BGC","BGC GROUP INC","Financial Institutions","Fixed Income","15,188.19","0.00","15,188.19","150.00","150.00","101.13","United States","-","USD","2.36","6.13","1.00","Jun 10, 2029","6.60","2.37","-","6.12","2.30","6.12","USD","Jun 10, 2024","Sep 27, 2024" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","15,188.19","0.00","15,188.19","153.00","153.00","99.44","Germany","-","USD","1.39","5.15","1.00","Mar 21, 2028","4.75","1.39","-","5.15","1.39","5.15","USD","Mar 21, 2025","Mar 21, 2025" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","15,188.19","0.00","15,188.19","167.00","167.00","90.80","United States","-","USD","3.94","5.82","1.00","Feb 15, 2031","3.40","3.93","-","5.82","3.93","5.82","USD","Aug 11, 2020","Aug 11, 2020" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","15,188.19","0.00","15,188.19","161.00","161.00","94.56","United States","-","USD","6.61","6.32","1.00","Jun 15, 2035","5.50","6.64","-","6.32","6.64","6.32","USD","May 12, 2025","May 12, 2025" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","15,188.19","0.00","15,188.19","168.00","168.00","90.67","Hong Kong","-","USD","3.31","5.40","1.00","May 08, 2030","2.50","3.32","-","5.40","3.32","5.40","USD","May 08, 2020","May 08, 2020" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","15,188.19","0.00","15,188.19","157.00","157.00","96.88","United States","-","USD","6.25","6.99","1.00","Jun 01, 2055","6.50","6.38","-","7.00","6.34","7.00","USD","Feb 21, 2025","Feb 21, 2025" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","15,188.19","0.00","15,188.19","343.00","343.00","44.26","United States","-","USD","2.02","49.46","1.00","Feb 01, 2029","6.50","1.65","-","49.46","1.65","49.46","USD","Jan 31, 2019","Jan 31, 2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","15,188.19","0.00","15,188.19","224.00","224.00","67.67","United States","-","USD","12.50","6.79","1.00","Nov 15, 2049","4.00","12.68","-","6.79","12.68","6.79","USD","Aug 15, 2019","Aug 15, 2019" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","15,188.19","0.00","15,188.19","173.00","173.00","87.84","United States","-","USD","3.47","5.43","1.00","Jun 15, 2030","1.75","3.46","-","5.43","3.46","5.43","USD","Jun 11, 2020","Jun 11, 2020" "WAFD","WAFD INC","Financials","Equity","15,187.62","0.00","15,187.62","515.00","515.00","29.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KFW","KFW MTN RegS","Government Related","Fixed Income","15,181.16","0.00","15,181.16","180.00","180.00","84.40","Germany","-","USD","7.83","3.66","-","Sep 29, 2034","0.05","7.68","-","3.66","7.68","3.66","EUR","Oct 22, 2019","Oct 22, 2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15,181.16","0.00","15,181.16","155.00","155.00","98.15","Austria","-","USD","5.14","3.45","-","Feb 20, 2032","0.90","5.05","-","3.45","5.05","3.45","EUR","Mar 30, 2022","Mar 30, 2022" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","15,179.51","0.00","15,179.51","6,459.00","6,459.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "INDIANB","INDIAN BANK","Financials","Equity","15,170.88","0.00","15,170.88","1,772.00","1,772.00","8.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","15,164.06","0.00","15,164.06","141.00","141.00","107.25","Ireland","-","USD","8.26","3.62","-","Jun 18, 2036","3.10","8.12","-","3.62","8.12","3.62","EUR","Jan 21, 2026","Jan 21, 2026" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","15,161.88","0.00","15,161.88","928.00","928.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9412","SKY PERFECT JSAT","Communication","Equity","15,157.15","0.00","15,157.15","1,232.00","1,232.00","12.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","15,157.15","0.00","15,157.15","83.00","83.00","183.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","15,146.97","0.00","15,146.97","220.00","220.00","68.72","Canada","-","USD","5.25","3.95","-","Sep 01, 2032","3.55","5.25","-","3.95","5.25","3.95","CAD","Sep 01, 2024","Feb 24, 2025" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","15,146.97","0.00","15,146.97","138.00","138.00","110.09","France","-","USD","1.88","3.52","-","Sep 14, 2028","2.63","1.85","-","3.52","1.85","3.52","EUR","Sep 14, 2022","Sep 14, 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","15,146.97","0.00","15,146.97","689.00","689.00","21.98","Romania","-","USD","7.40","7.22","-","Feb 24, 2038","7.90","7.15","-","7.22","7.15","7.22","RON","Feb 24, 2023","Mar 08, 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","15,146.97","0.00","15,146.97","138.00","138.00","110.00","France","-","USD","2.72","4.14","-","Sep 11, 2029","3.50","2.72","-","4.14","2.72","4.14","EUR","Sep 11, 2024","Sep 11, 2024" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","15,146.97","0.00","15,146.97","143.00","143.00","105.99","Portugal","-","USD","6.14","3.75","-","Oct 14, 2033","2.88","6.02","-","3.75","6.02","3.75","EUR","Sep 30, 2025","Sep 30, 2025" "EDF","ELECTRICITE DE FRANCE MTN","Government Related","Fixed Income","15,146.97","0.00","15,146.97","115.00","115.00","132.14","France","-","USD","4.15","5.88","-","Jul 18, 2031","5.88","4.02","-","5.88","4.02","5.88","GBP","Jul 18, 2001","Jul 18, 2001" "JSL","JINDAL STAINLESS LTD","Materials","Equity","15,134.88","0.00","15,134.88","1,999.00","1,999.00","7.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004" "BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","15,129.87","0.00","15,129.87","220.00","220.00","68.73","Canada","-","USD","7.13","4.29","-","Jun 02, 2035","4.00","7.13","-","4.29","7.13","4.29","CAD","May 16, 2025","May 16, 2025" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","15,129.87","0.00","15,129.87","252,165.00","252,165.00","0.06","Korea (South)","-","USD","10.00","4.41","-","Sep 10, 2038","2.38","10.01","-","4.41","10.01","4.41","KRW","Sep 10, 2018","Aug 21, 2018" "ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","15,112.78","0.00","15,112.78","132.00","132.00","114.72","Italy","-","USD","6.46","4.81","-","Jul 31, 2034","5.20","6.27","-","4.81","6.27","4.81","EUR","Jul 06, 2004","Jul 06, 2004" "HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","15,112.78","0.00","15,112.78","140.00","140.00","107.57","Germany","-","USD","3.81","3.66","-","Nov 22, 2030","2.63","3.73","-","3.66","3.73","3.66","EUR","May 22, 2025","May 22, 2025" "6407","CKD CORP","Industrials","Equity","15,112.44","0.00","15,112.44","403.00","403.00","37.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1959","KRAFTIA CORP","Industrials","Equity","15,112.44","0.00","15,112.44","299.00","299.00","50.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","15,112.44","0.00","15,112.44","474.00","474.00","31.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","15,112.44","0.00","15,112.44","2,023.00","2,023.00","7.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","15,107.89","0.00","15,107.89","7,869.00","7,869.00","1.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004" "010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","15,098.89","0.00","15,098.89","84.00","84.00","179.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","160.00","160.00","94.53","United States","-","USD","6.03","7.53","1.00","Jan 17, 2040","6.65","6.13","-","7.57","6.11","7.57","USD","Dec 05, 2024","Dec 05, 2024" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","153.00","153.00","98.84","United States","-","USD","2.63","9.57","1.00","Sep 16, 2030","5.53","2.61","-","5.96","2.67","5.96","USD","Sep 16, 2026","Sep 16, 2026" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","15,094.44","0.00","15,094.44","153.00","153.00","98.93","United States","-","USD","5.66","5.79","1.00","Oct 01, 2033","5.60","5.69","-","5.79","5.69","5.79","USD","Sep 17, 2026","Sep 17, 2026" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","178.00","178.00","84.74","United States","-","USD","4.57","6.25","1.00","Oct 04, 2031","2.65","4.54","-","6.25","4.54","6.25","USD","Oct 04, 2021","Oct 04, 2021" "BBCMS_24-C30-A5","BBCMS_24-C30 A5","CMBS","Fixed Income","15,094.44","0.00","15,094.44","155.00","155.00","97.33","United States","-","USD","6.28","5.99","1.00","Nov 15, 2057","5.53","6.26","-","5.99","6.26","5.99","USD","Nov 01, 2024","Nov 01, 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","156.00","156.00","96.91","Spain","-","USD","2.25","5.54","1.00","Mar 03, 2029","4.15","2.24","-","5.54","2.24","5.54","USD","Mar 03, 2026","Mar 03, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","158.00","158.00","95.77","United States","-","USD","1.93","5.19","1.00","Oct 30, 2028","3.00","1.94","-","5.19","1.94","5.19","USD","Oct 31, 2016","Oct 31, 2016" "BANK_19-BN21-A4","BANK_19-BN21 A4","CMBS","Fixed Income","15,094.44","0.00","15,094.44","163.00","163.00","92.41","United States","-","USD","2.49","5.72","1.00","Oct 17, 2052","2.60","2.48","-","5.72","2.48","5.72","USD","Oct 01, 2019","Oct 01, 2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","155.00","155.00","97.32","United States","-","USD","3.66","6.98","1.00","Jan 25, 2031","6.25","3.66","-","6.98","3.66","6.98","USD","Jul 25, 2024","Nov 07, 2024" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","15,094.44","0.00","15,094.44","161.00","161.00","93.59","United States","-","USD","12.04","6.94","1.00","Jul 18, 2054","6.42","12.24","-","6.94","12.24","6.94","USD","Jul 18, 2024","Jul 18, 2024" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","15,094.44","0.00","15,094.44","155.00","155.00","97.37","United States","-","USD","1.95","7.27","1.00","Jan 15, 2029","6.00","2.05","-","7.27","2.05","7.27","USD","Dec 28, 2020","Dec 28, 2020" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","15,094.44","0.00","15,094.44","148.00","148.00","102.02","United States","-","USD","9.43","6.61","1.00","Jul 01, 2045","6.82","9.51","-","6.61","9.51","6.61","USD","Feb 23, 2010","Feb 23, 2010" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","15,094.44","0.00","15,094.44","185.00","185.00","81.38","United States","-","USD","11.74","6.84","1.00","Feb 15, 2049","5.20","11.94","-","6.84","11.94","6.84","USD","Feb 11, 2019","Feb 11, 2019" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","15,094.44","0.00","15,094.44","156.00","156.00","96.57","United States","-","USD","2.16","5.24","1.00","Feb 01, 2029","3.65","2.17","-","5.24","2.17","5.24","USD","Jan 08, 2019","Jan 08, 2019" "ECL","ECOLAB INC","Industrial","Fixed Income","15,094.44","0.00","15,094.44","179.00","179.00","84.50","United States","-","USD","4.88","5.53","1.00","Feb 01, 2032","2.13","4.87","-","5.53","4.87","5.53","USD","Dec 15, 2021","Dec 15, 2021" "FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","155.00","155.00","97.19","Hong Kong","-","USD","3.53","6.06","1.00","Sep 22, 2030","5.25","3.51","-","6.06","3.51","6.06","USD","Sep 22, 2025","Sep 22, 2025" "FNAS7085","FNMA 15YR","MBS Pass-Through","Fixed Income","15,094.44","0.00","15,094.44","160.00","160.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016" "FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,094.44","0.00","15,094.44","189.00","189.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","15,094.44","0.00","15,094.44","156.00","156.00","96.49","Canada","-","USD","2.30","6.18","1.00","Jun 15, 2029","4.75","2.44","-","6.18","2.44","6.18","USD","Jun 08, 2021","Jun 08, 2021" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","15,094.44","0.00","15,094.44","206.00","206.00","73.44","United States","-","USD","10.97","6.24","1.00","Nov 15, 2042","3.60","11.05","-","6.24","11.05","6.24","USD","Nov 06, 2012","Nov 06, 2012" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","15,094.44","0.00","15,094.44","153.00","153.00","98.78","Australia","-","USD","0.99","5.07","1.00","Oct 27, 2027","3.88","1.00","-","5.07","1.00","5.07","USD","Oct 27, 2017","Oct 27, 2017" "GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","15,094.44","0.00","15,094.44","156.00","156.00","96.65","United States","-","USD","5.07","6.94","1.00","Jul 15, 2034","6.38","5.91","-","6.94","5.91","6.94","USD","Jul 02, 2026","Jul 02, 2026" "JXN","GRAND RIVER FUNDING TRUST II 144A","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","161.00","161.00","93.54","United States","-","USD","11.27","7.84","1.00","Feb 15, 2056","7.28","11.42","-","7.84","11.42","7.84","USD","Mar 19, 2026","Mar 19, 2026" "HQY","HEALTHEQUITY INC 144A","Industrial","Fixed Income","15,094.44","0.00","15,094.44","158.00","158.00","95.54","United States","-","USD","2.61","6.16","1.00","Oct 01, 2029","4.50","2.73","-","6.16","2.73","6.16","USD","Oct 08, 2021","Oct 08, 2021" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","15,094.44","0.00","15,094.44","147.00","147.00","102.71","United States","-","USD","3.73","7.88","1.00","Jan 15, 2034","8.38","5.31","-","7.53","3.14","7.53","USD","Jul 08, 2025","Jul 08, 2025" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","15,094.44","0.00","15,094.44","155.00","155.00","97.29","Korea (South)","-","USD","2.77","4.99","1.00","Sep 30, 2029","4.00","2.77","-","4.99","2.77","4.99","USD","Sep 30, 2024","Sep 30, 2024" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","15,094.44","0.00","15,094.44","173.00","173.00","87.14","United States","-","USD","10.24","6.58","1.00","Jul 01, 2043","5.30","10.35","-","6.58","10.35","6.58","USD","Jul 03, 2013","Jul 03, 2013" "JBS","JBS USA LUX SA","Industrial","Fixed Income","15,094.44","0.00","15,094.44","223.00","223.00","67.83","Brazil","-","USD","12.56","7.14","1.00","Feb 02, 2052","4.38","12.73","-","7.14","12.73","7.14","USD","Aug 02, 2023","Aug 21, 2023" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","146.00","146.00","103.20","United States","-","USD","2.19","7.22","1.00","May 15, 2030","8.25","2.99","-","6.88","2.25","6.88","USD","May 02, 2025","May 02, 2025" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","15,094.44","0.00","15,094.44","160.00","160.00","94.56","United States","-","USD","5.84","5.30","1.00","Dec 05, 2033","4.38","5.94","-","5.30","5.94","5.30","USD","Dec 05, 2013","Dec 05, 2013" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","15,094.44","0.00","15,094.44","151.00","151.00","100.24","United States","-","USD","1.79","5.37","1.00","Sep 15, 2028","5.50","1.81","-","5.36","1.74","5.36","USD","Sep 15, 2023","Sep 15, 2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","187.00","187.00","80.70","United States","-","USD","11.85","7.01","1.00","Feb 15, 2069","5.08","15.08","-","6.76","12.05","6.76","USD","Mar 07, 2019","Mar 07, 2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,094.44","0.00","15,094.44","199.00","199.00","75.93","United States","-","USD","12.28","6.53","1.00","Sep 01, 2048","4.45","12.48","-","6.53","12.48","6.53","USD","Aug 15, 2018","Aug 15, 2018" "MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","15,094.44","0.00","15,094.44","151.00","151.00","100.28","United States","-","USD","3.19","7.30","1.00","Sep 01, 2031","7.38","4.03","-","7.26","2.55","7.26","USD","Aug 06, 2024","Aug 06, 2024" "MET","METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","144.00","144.00","104.62","United States","-","USD","5.47","7.66","1.00","Dec 15, 2067","7.88","7.42","-","6.94","4.77","6.94","USD","Dec 12, 2007","Dec 12, 2007" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","176.00","176.00","85.60","United States","-","USD","4.01","5.47","1.00","Jan 15, 2031","1.65","4.00","-","5.47","4.00","5.47","USD","Dec 21, 2020","Dec 21, 2020" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","15,094.44","0.00","15,094.44","167.00","167.00","90.44","United States","-","USD","10.51","6.36","1.00","Jun 09, 2044","5.45","10.66","-","6.36","10.66","6.36","USD","Jun 09, 2019","Aug 06, 2019" "NI","NISOURCE INC","Utility","Fixed Income","15,094.44","0.00","15,094.44","157.00","157.00","96.41","United States","-","USD","3.88","6.93","1.00","Jul 15, 2056","5.75","3.98","-","6.68","4.04","6.68","USD","Nov 07, 2025","Nov 07, 2025" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","15,094.44","0.00","15,094.44","156.00","156.00","96.71","Singapore","-","USD","4.27","5.39","1.00","Sep 04, 2031","4.63","4.30","-","5.39","4.30","5.39","USD","Sep 04, 2024","Sep 04, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","15,094.44","0.00","15,094.44","166.00","166.00","90.71","United States","-","USD","12.91","6.52","1.00","Apr 01, 2055","5.80","13.14","-","6.52","13.14","6.52","USD","Oct 01, 2025","Mar 02, 2026" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","15,094.44","0.00","15,094.44","162.00","162.00","92.98","United States","-","USD","2.95","5.42","1.00","Dec 15, 2029","3.00","2.95","-","5.42","2.95","5.42","USD","Nov 21, 2019","Nov 21, 2019" "PARR","PAR PETROLEUM LLC 144A","Industrial","Fixed Income","15,094.44","0.00","15,094.44","150.00","150.00","100.65","United States","-","USD","4.48","7.26","1.00","Jun 01, 2034","7.38","5.62","-","7.20","3.78","7.20","USD","May 14, 2026","May 14, 2026" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","15,094.44","0.00","15,094.44","189.00","189.00","79.96","United States","-","USD","10.78","6.64","1.00","Jun 15, 2044","4.70","10.90","-","6.64","10.90","6.64","USD","Apr 23, 2014","Apr 23, 2014" "PRG","PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","160.00","160.00","94.61","United States","-","USD","2.65","7.99","1.00","Nov 15, 2029","6.00","2.70","-","7.99","2.70","7.99","USD","Nov 26, 2021","Nov 26, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","15,094.44","0.00","15,094.44","161.00","161.00","93.91","United States","-","USD","6.91","6.04","1.00","Sep 15, 2035","5.15","6.98","-","6.04","6.98","6.04","USD","Aug 07, 2025","Aug 07, 2025" "RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","151.00","151.00","99.84","United States","-","USD","2.12","6.56","1.00","Aug 01, 2029","6.50","2.51","-","6.56","2.51","6.56","USD","Aug 01, 2025","Oct 01, 2025" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","15,094.44","0.00","15,094.44","175.00","175.00","86.45","United States","-","USD","8.33","6.35","1.00","May 01, 2038","4.68","8.37","-","6.35","8.37","6.35","USD","Apr 30, 2018","Apr 30, 2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","153.00","153.00","98.70","France","-","USD","1.82","5.47","1.00","Sep 14, 2028","4.75","1.82","-","5.47","1.82","5.47","USD","Sep 14, 2018","Sep 14, 2018" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","177.00","177.00","85.44","United Kingdom","-","USD","10.07","6.79","1.00","Jan 09, 2043","5.30","10.12","-","6.79","10.12","6.79","USD","Jan 11, 2013","Jan 11, 2013" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,094.44","0.00","15,094.44","153.00","153.00","98.45","United States","-","USD","3.93","5.50","1.00","Mar 21, 2031","5.10","3.92","-","5.50","3.92","5.50","USD","Mar 21, 2024","Mar 21, 2024" "UDR","UDR INC","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","163.00","163.00","92.81","United States","-","USD","3.02","5.63","1.00","Jan 15, 2030","3.20","3.02","-","5.63","3.02","5.63","USD","Jul 02, 2019","Jul 02, 2019" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","15,094.44","0.00","15,094.44","150.00","150.00","100.63","United States","-","USD","7.76","6.27","1.00","Nov 30, 2037","6.35","7.75","-","6.27","7.75","6.27","USD","Dec 04, 2007","Dec 04, 2007" "VNT","VONTIER CORP","Industrial","Fixed Income","15,094.44","0.00","15,094.44","158.00","158.00","95.77","United States","-","USD","1.44","5.40","1.00","Apr 01, 2028","2.40","1.43","-","5.40","1.43","5.40","USD","Oct 01, 2021","Jan 11, 2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","15,094.44","0.00","15,094.44","157.00","157.00","96.07","United States","-","USD","3.88","5.83","1.00","Mar 01, 2031","4.80","3.88","-","5.83","3.88","5.83","USD","Dec 04, 2025","Dec 04, 2025" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","15,094.44","0.00","15,094.44","161.00","161.00","94.02","United States","-","USD","6.91","6.37","1.00","Dec 15, 2035","5.50","6.92","-","6.37","6.92","6.37","USD","Dec 04, 2025","Dec 04, 2025" "XEL","XCEL ENERGY INC","Utility","Fixed Income","15,094.44","0.00","15,094.44","159.00","159.00","94.85","United States","-","USD","4.13","7.12","1.00","Dec 03, 2056","5.75","4.22","-","7.01","4.28","7.01","USD","Mar 03, 2026","Mar 03, 2026" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","15,094.44","0.00","15,094.44","158.00","158.00","95.75","United Arab Emirates","-","USD","2.34","5.57","1.00","Apr 19, 2029","3.75","2.33","-","5.57","2.33","5.57","USD","Apr 19, 2017","Apr 19, 2017" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","156.00","156.00","96.72","Hong Kong","-","USD","2.24","5.23","1.00","Feb 25, 2029","3.75","2.23","-","5.23","2.23","5.23","USD","Feb 25, 2019","Feb 25, 2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,094.44","0.00","15,094.44","157.00","157.00","96.33","Morocco","-","USD","1.14","5.61","1.00","Dec 15, 2027","2.38","1.14","-","5.61","1.14","5.61","USD","Dec 15, 2020","Dec 15, 2020" "RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","15,094.44","0.00","15,094.44","157.00","157.00","96.39","India","-","USD","1.65","6.69","1.00","Jul 14, 2028","4.50","1.65","-","6.69","1.65","6.69","USD","Apr 14, 2021","Apr 14, 2021" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","15,094.44","0.00","15,094.44","159.00","159.00","95.04","Pakistan","-","USD","3.76","8.82","1.00","Jun 04, 2031","7.50","3.73","-","8.82","3.73","8.82","USD","Jun 04, 2021","Jun 04, 2021" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","15,094.44","0.00","15,094.44","158.00","158.00","95.26","Uzbekistan","-","USD","1.94","7.21","1.00","Nov 16, 2028","4.75","1.92","-","7.21","1.92","7.21","USD","Nov 16, 2021","Nov 16, 2021" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","15,094.44","0.00","15,094.44","156.00","156.00","97.06","United Arab Emirates","-","USD","2.68","6.36","1.00","Sep 12, 2029","5.25","2.66","-","6.36","2.66","6.36","USD","Sep 12, 2024","Sep 12, 2024" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","15,094.44","0.00","15,094.44","169.00","169.00","89.18","United Arab Emirates","-","USD","7.93","6.17","1.00","Mar 09, 2037","4.75","7.92","-","6.17","7.92","6.17","USD","Oct 09, 2024","Oct 09, 2024" "CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","15,094.44","0.00","15,094.44","155.00","155.00","97.56","Chile","-","USD","4.07","6.26","1.00","Oct 20, 2035","5.67","4.06","-","6.26","4.06","6.26","USD","Apr 03, 2025","Apr 03, 2025" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","15,094.44","0.00","15,094.44","156.00","156.00","96.71","Saudi Arabia","-","USD","2.16","5.53","1.00","Feb 02, 2029","4.00","2.16","-","5.53","2.16","5.53","USD","Feb 02, 2026","Feb 02, 2026" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","15,094.44","0.00","15,094.44","160.00","160.00","94.57","Brazil","-","USD","6.73","7.35","1.00","Apr 28, 2036","6.55","6.72","-","7.35","6.72","7.35","USD","Apr 28, 2026","Apr 28, 2026" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","15,094.44","0.00","15,094.44","158.00","158.00","95.40","Korea (South)","-","USD","4.02","5.40","1.00","May 06, 2031","4.25","4.02","-","5.40","4.02","5.40","USD","May 06, 2026","May 06, 2026" "SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","15,094.44","0.00","15,094.44","159.00","159.00","95.11","South Africa","-","USD","3.92","7.42","1.00","Nov 15, 2031","6.25","4.16","-","7.42","4.16","7.42","USD","May 15, 2026","May 15, 2026" "POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","15,094.44","0.00","15,094.44","157.00","157.00","96.18","Korea (South)","-","USD","4.08","6.07","1.00","Jun 29, 2031","5.13","4.07","-","6.07","4.07","6.07","USD","Jun 29, 2026","Jun 29, 2026" "KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","15,094.44","0.00","15,094.44","157.00","157.00","96.06","Korea (South)","-","USD","4.54","5.62","1.00","Jan 13, 2032","4.75","4.53","-","5.62","4.53","5.62","USD","Jul 13, 2026","Jul 13, 2026" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","15,094.44","0.00","15,094.44","155.00","155.00","97.63","United States","-","USD","1.55","5.21","1.00","Jun 01, 2028","3.70","1.55","-","5.21","1.55","5.21","USD","Mar 08, 2018","Mar 08, 2018" "2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","15,080.89","0.00","15,080.89","25,561.00","25,561.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","15,078.59","0.00","15,078.59","139.00","139.00","108.26","Germany","-","USD","2.05","3.22","-","Dec 05, 2028","1.63","2.05","-","3.22","2.05","3.22","EUR","Dec 05, 2018","Dec 05, 2018" "TIETO","TIETO","Information Technology","Equity","15,067.73","0.00","15,067.73","728.00","728.00","20.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","15,067.73","0.00","15,067.73","3,693.00","3,693.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012" "CARG","CARGURUS CLASS A","Communication","Equity","15,064.35","0.00","15,064.35","524.00","524.00","28.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","15,062.90","0.00","15,062.90","28,967.00","28,967.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007" "NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","15,061.49","0.00","15,061.49","257.00","257.00","58.66","Australia","-","USD","5.47","5.57","-","Nov 22, 2032","2.50","5.46","-","5.57","5.46","5.57","AUD","Nov 22, 2021","Feb 14, 2022" "4716","ORACLE JAPAN CORP","Information Technology","Equity","15,045.37","0.00","15,045.37","241.00","241.00","62.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999" "GRNG","GRANGES","Materials","Equity","15,045.37","0.00","15,045.37","854.00","854.00","17.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014" "RDF","REDEFINE PROPERTIES","Real Estate","Equity","15,035.90","0.00","15,035.90","41,766.00","41,766.00","0.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","15,027.30","0.00","15,027.30","140.00","140.00","107.35","Germany","-","USD","4.84","3.61","-","Jan 30, 2032","2.75","4.75","-","3.61","4.75","3.61","EUR","Jan 31, 2024","Jan 31, 2024" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","15,027.30","0.00","15,027.30","140.00","140.00","107.63","Belgium","-","USD","6.41","4.48","-","May 02, 2034","3.88","6.29","-","4.48","6.29","4.48","EUR","May 02, 2024","May 02, 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","15,027.30","0.00","15,027.30","137.00","137.00","109.30","Mexico","-","USD","2.79","4.37","-","Sep 19, 2029","3.50","2.73","-","4.37","2.73","4.37","EUR","Sep 19, 2025","Sep 19, 2025" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","15,020.07","0.00","15,020.07","1,080.00","1,080.00","13.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","15,017.91","0.00","15,017.91","166,866.00","166,866.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","15,011.69","0.00","15,011.69","1,020.00","1,020.00","14.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,010.20","0.00","15,010.20","602.00","602.00","24.94","Malaysia","-","USD","10.86","4.24","-","Sep 30, 2041","4.42","10.92","-","4.24","10.92","4.24","MYR","Mar 31, 2021","Mar 31, 2021" "AET","AETNA INC","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","147.00","147.00","102.23","United States","-","USD","7.68","6.47","1.00","Dec 15, 2037","6.75","7.66","-","6.47","7.66","6.47","USD","Dec 04, 2007","Dec 04, 2007" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","15,000.68","0.00","15,000.68","154.00","154.00","97.48","United States","-","USD","2.24","5.37","1.00","Mar 08, 2029","4.25","2.26","-","5.37","2.26","5.37","USD","Mar 10, 2026","Mar 10, 2026" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","15,000.68","0.00","15,000.68","143.00","143.00","104.88","United States","-","USD","7.91","6.39","1.00","Apr 01, 2038","7.00","7.90","-","6.39","7.90","6.39","USD","Mar 25, 2008","Mar 25, 2008" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","151.00","151.00","99.55","United States","-","USD","1.11","4.99","1.00","Dec 15, 2027","4.60","1.13","-","4.99","1.13","4.99","USD","Dec 19, 2024","Dec 19, 2024" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","15,000.68","0.00","15,000.68","164.00","164.00","91.64","United States","-","USD","4.26","6.89","1.00","Feb 15, 2032","5.00","4.48","-","6.89","4.48","6.89","USD","Nov 19, 2021","Nov 19, 2021" "EQH","EQUITABLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","154.00","154.00","97.52","United States","-","USD","2.16","5.71","1.00","Feb 15, 2029","4.57","2.18","-","5.71","2.18","5.71","USD","Apr 05, 2019","Apr 05, 2019" "BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","15,000.68","0.00","15,000.68","156.00","156.00","96.05","United States","-","USD","5.76","6.59","1.00","Jan 30, 2034","5.90","5.76","-","6.59","5.76","6.59","USD","Aug 04, 2026","Aug 04, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","15,000.68","0.00","15,000.68","177.00","177.00","84.60","United States","-","USD","11.18","6.42","1.00","Aug 15, 2045","5.00","11.34","-","6.42","11.34","6.42","USD","Feb 15, 2020","Jul 15, 2020" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","157.00","157.00","95.72","United States","-","USD","5.97","6.36","1.00","Jun 11, 2034","5.65","5.99","-","6.36","5.99","6.36","USD","Jun 11, 2024","Jun 11, 2024" "CVS","CVS HEALTH CORP NC10","Industrial","Fixed Income","15,000.68","0.00","15,000.68","151.00","151.00","99.10","United States","-","USD","5.96","7.21","1.00","Dec 10, 2054","6.75","6.09","-","6.90","6.06","6.90","USD","Dec 10, 2024","Dec 10, 2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","15,000.68","0.00","15,000.68","152.00","152.00","98.76","United States","-","USD","2.06","5.24","1.00","Jan 01, 2029","4.65","2.07","-","5.24","2.07","5.24","USD","Jan 23, 2024","Jan 23, 2024" "CRWD","CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","15,000.68","0.00","15,000.68","159.00","159.00","94.13","United States","-","USD","2.22","5.70","1.00","Feb 15, 2029","3.00","2.22","-","5.70","2.22","5.70","USD","Jan 20, 2021","Jan 20, 2021" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","155.00","155.00","96.65","Denmark","-","USD","3.89","5.89","1.00","Mar 27, 2032","5.00","3.93","-","5.86","3.93","5.86","USD","Mar 27, 2026","Mar 27, 2026" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","15,000.68","0.00","15,000.68","156.00","156.00","96.09","United States","-","USD","2.27","5.18","1.00","Mar 15, 2029","3.45","2.29","-","5.18","2.29","5.18","USD","Mar 07, 2019","Mar 07, 2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","15,000.68","0.00","15,000.68","165.00","165.00","90.93","France","-","USD","8.94","6.64","1.00","Jan 27, 2040","5.60","8.94","-","6.64","8.94","6.64","USD","Jan 26, 2010","Jan 26, 2010" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","15,000.68","0.00","15,000.68","155.00","155.00","96.62","United States","-","USD","2.69","5.41","1.00","Sep 15, 2029","4.15","2.71","-","5.41","2.71","5.41","USD","Sep 13, 2019","Sep 13, 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","15,000.68","0.00","15,000.68","157.00","157.00","95.68","Italy","-","USD","4.13","5.93","1.00","Jul 13, 2031","4.88","4.13","-","5.93","4.13","5.93","USD","Jul 13, 2026","Jul 13, 2026" "FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,000.68","0.00","15,000.68","161.00","161.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Aug 01, 2019","Aug 01, 2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","15,000.68","0.00","15,000.68","154.00","154.00","97.26","Canada","-","USD","1.71","5.52","1.00","Aug 01, 2028","4.00","1.74","-","5.52","1.74","5.52","USD","Nov 23, 2020","Nov 23, 2020" "GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","15,000.68","0.00","15,000.68","164.00","164.00","91.47","United States","-","USD","9.22","6.13","1.00","Oct 01, 2042","5.18","9.25","-","6.13","9.25","6.13","USD","Aug 01, 2013","Aug 01, 2013" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","164.00","164.00","91.70","United States","-","USD","3.11","5.86","1.00","Feb 15, 2030","3.10","3.10","-","5.86","3.10","5.86","USD","Sep 16, 2019","Sep 16, 2019" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","15,000.68","0.00","15,000.68","158.00","158.00","95.14","United Kingdom","-","USD","6.63","6.36","1.00","Jul 01, 2035","5.63","6.65","-","6.36","6.65","6.36","USD","Jul 01, 2025","Jul 01, 2025" "AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","15,000.68","0.00","15,000.68","150.00","150.00","100.05","United States","-","USD","7.64","6.04","1.00","Mar 15, 2037","6.05","7.63","-","6.04","7.63","6.04","USD","Nov 14, 2006","Nov 14, 2006" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,000.68","0.00","15,000.68","154.00","154.00","97.36","United States","-","USD","2.17","5.22","1.00","Feb 03, 2029","4.00","2.17","-","5.22","2.17","5.22","USD","Feb 03, 2026","Feb 03, 2026" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","15,000.68","0.00","15,000.68","148.00","148.00","101.26","United States","-","USD","2.79","6.63","1.00","Sep 15, 2030","7.00","3.39","-","6.52","2.61","6.52","USD","Aug 20, 2025","Aug 20, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","15,000.68","0.00","15,000.68","153.00","153.00","98.18","Germany","-","USD","2.58","5.50","1.00","Aug 01, 2029","4.80","2.57","-","5.50","2.57","5.50","USD","Aug 01, 2024","Aug 01, 2024" "MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","15,000.68","0.00","15,000.68","154.00","154.00","97.19","United States","-","USD","2.27","5.09","1.00","Mar 15, 2029","3.85","2.29","-","5.09","2.29","5.09","USD","Dec 04, 2025","Dec 04, 2025" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","15,000.68","0.00","15,000.68","149.00","149.00","100.38","United States","-","USD","7.12","6.61","1.00","Nov 15, 2039","6.67","7.11","-","6.61","7.11","6.61","USD","Jan 13, 2010","Jan 13, 2010" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","15,000.68","0.00","15,000.68","177.00","177.00","84.85","United States","-","USD","13.04","6.47","1.00","Feb 01, 2055","5.30","13.27","-","6.47","13.27","6.47","USD","Jan 24, 2024","Jan 24, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","156.00","156.00","96.16","Japan","-","USD","3.87","5.77","1.00","Apr 21, 2032","4.87","3.91","-","5.77","3.91","5.77","USD","Apr 21, 2026","Apr 21, 2026" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","15,000.68","0.00","15,000.68","153.00","153.00","97.87","United States","-","USD","1.23","4.99","1.00","Jan 15, 2028","3.25","1.22","-","4.99","1.22","4.99","USD","Jan 15, 2018","Apr 13, 2018" "MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","157.00","157.00","95.66","India","-","USD","3.04","7.20","1.00","Aug 04, 2030","5.75","3.01","-","7.20","3.01","7.20","USD","Feb 04, 2026","Feb 04, 2026" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","15,000.68","0.00","15,000.68","147.00","147.00","101.97","United States","-","USD","2.00","6.82","1.00","Feb 15, 2029","7.75","2.11","-","6.73","1.90","6.73","USD","Feb 18, 2022","Feb 18, 2022" "NXPI","NXP BV","Industrial","Fixed Income","15,000.68","0.00","15,000.68","223.00","223.00","67.28","United States","-","USD","11.01","6.53","1.00","Feb 15, 2042","3.13","11.05","-","6.53","11.05","6.53","USD","Feb 15, 2022","May 16, 2022" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","15,000.68","0.00","15,000.68","162.00","162.00","92.80","United States","-","USD","12.66","6.55","1.00","May 15, 2056","6.00","12.89","-","6.55","12.89","6.55","USD","May 18, 2026","May 18, 2026" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","15,000.68","0.00","15,000.68","256.00","256.00","58.49","United States","-","USD","11.89","8.14","1.00","May 15, 2055","4.38","12.01","-","8.14","12.01","8.14","USD","May 05, 2015","May 05, 2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,000.68","0.00","15,000.68","156.00","156.00","96.16","Philippines","-","USD","3.11","5.63","1.00","Mar 05, 2030","4.38","3.10","-","5.63","3.10","5.63","USD","Sep 05, 2024","Sep 05, 2024" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","15,000.68","0.00","15,000.68","220.00","220.00","68.32","United States","-","USD","12.28","6.63","1.00","Oct 01, 2047","3.74","12.41","-","6.63","12.41","6.63","USD","Sep 28, 2016","Sep 28, 2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","15,000.68","0.00","15,000.68","155.00","155.00","96.97","United States","-","USD","5.55","5.74","1.00","Aug 01, 2033","5.20","5.59","-","5.74","5.59","5.74","USD","Aug 07, 2023","Aug 07, 2023" "SRE","SEMPRA","Utility","Fixed Income","15,000.68","0.00","15,000.68","189.00","189.00","79.18","United States","-","USD","8.63","6.41","1.00","Feb 01, 2038","3.80","8.64","-","6.41","8.64","6.41","USD","Jan 12, 2018","Jan 12, 2018" "ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","15,000.68","0.00","15,000.68","150.00","150.00","99.75","United States","-","USD","3.42","6.68","1.00","Jul 15, 2032","6.63","4.66","-","6.68","4.66","6.68","USD","Jun 06, 2024","Jun 06, 2024" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","156.00","156.00","95.99","United States","-","USD","3.58","5.51","1.00","Oct 01, 2030","4.38","3.59","-","5.51","3.59","5.51","USD","Aug 19, 2025","Aug 19, 2025" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","157.00","157.00","95.40","Sweden","-","USD","3.95","5.56","1.00","Mar 12, 2031","4.38","3.94","-","5.56","3.94","5.56","USD","Mar 12, 2026","Mar 12, 2026" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","15,000.68","0.00","15,000.68","154.00","154.00","97.50","United States","-","USD","2.66","5.54","1.00","Sep 01, 2029","4.60","2.66","-","5.54","2.66","5.54","USD","Sep 19, 2024","Sep 19, 2024" "TXT","TEXTRON INC","Industrial","Fixed Income","15,000.68","0.00","15,000.68","149.00","149.00","100.67","United States","-","USD","5.53","5.98","1.00","Nov 15, 2033","6.10","5.57","-","5.98","5.41","5.98","USD","Nov 09, 2023","Nov 09, 2023" "MMM","3M CO","Industrial","Fixed Income","15,000.68","0.00","15,000.68","153.00","153.00","98.22","United States","-","USD","3.09","5.37","1.00","Mar 15, 2030","4.80","3.12","-","5.37","3.12","5.37","USD","Mar 13, 2025","Mar 13, 2025" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","168.00","168.00","89.33","United States","-","USD","3.91","5.59","1.00","Jan 15, 2031","2.75","3.91","-","5.59","3.91","5.59","USD","Jun 30, 2020","Jun 30, 2020" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","161.00","161.00","93.27","United States","-","USD","2.17","5.23","1.00","Jan 15, 2029","2.05","2.16","-","5.23","2.16","5.23","USD","Jun 28, 2021","Jun 28, 2021" "SW","WESTROCK MWV LLC","Industrial","Fixed Income","15,000.68","0.00","15,000.68","140.00","140.00","107.39","United States","-","USD","2.83","5.69","1.00","Jan 15, 2030","8.20","2.82","-","5.69","2.82","5.69","USD","Jan 18, 2000","Jan 18, 2000" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","158.00","158.00","95.05","United States","-","USD","3.93","5.83","1.00","Mar 15, 2031","4.55","3.93","-","5.83","3.93","5.83","USD","Dec 22, 2025","Dec 22, 2025" "XPO","XPO INC 144A","Industrial","Fixed Income","15,000.68","0.00","15,000.68","148.00","148.00","101.29","United States","-","USD","2.78","6.83","1.00","Feb 01, 2032","7.13","4.32","-","6.51","2.08","6.51","USD","Dec 13, 2023","Dec 13, 2023" "HKAA","AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","15,000.68","0.00","15,000.68","156.00","156.00","96.08","Hong Kong","-","USD","1.36","9.20","1.00","Dec 31, 2079","2.40","1.34","-","5.30","1.36","5.30","USD","Dec 08, 2020","Dec 08, 2020" "YPFDAR","YPF SA RegS","Agency","Fixed Income","15,000.68","0.00","15,000.68","156.00","156.00","95.96","Argentina","-","USD","4.57","7.90","1.00","Sep 30, 2033","7.00","4.55","-","7.90","4.55","7.90","USD","Feb 12, 2021","Feb 12, 2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","158.00","158.00","94.87","United Arab Emirates","-","USD","5.46","5.94","1.00","Jun 01, 2033","5.00","5.45","-","5.94","5.45","5.94","USD","Jun 01, 2023","Jun 01, 2023" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","15,000.68","0.00","15,000.68","148.00","148.00","101.23","Hong Kong","-","USD","1.97","6.22","1.00","Dec 05, 2033","6.00","1.94","-","5.38","1.97","5.38","USD","Dec 05, 2023","Dec 05, 2023" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","15,000.68","0.00","15,000.68","232.00","232.00","64.54","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","15,000.68","0.00","15,000.68","156.00","156.00","96.42","Brazil","-","USD","5.94","6.36","1.00","Apr 02, 2034","5.75","5.96","-","6.36","5.96","6.36","USD","Apr 02, 2024","Apr 02, 2024" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","155.00","155.00","96.49","Qatar","-","USD","2.71","5.80","1.00","Sep 17, 2029","4.49","2.70","-","5.80","2.70","5.80","USD","Sep 17, 2024","Sep 17, 2024" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","15,000.68","0.00","15,000.68","158.00","158.00","94.95","United Arab Emirates","-","USD","6.63","6.14","1.00","May 21, 2035","5.38","6.61","-","6.14","6.61","6.14","USD","May 21, 2025","May 21, 2025" "QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","157.00","157.00","95.51","Qatar","-","USD","3.83","7.26","1.00","Dec 31, 2079","6.15","3.92","-","7.34","3.98","7.34","USD","Jul 10, 2025","Jul 10, 2025" "TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","15,000.68","0.00","15,000.68","157.00","157.00","95.53","Turkey","-","USD","3.68","8.11","1.00","Feb 10, 2031","6.88","3.62","-","8.11","3.62","8.11","USD","Sep 10, 2025","Sep 10, 2025" "CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","15,000.68","0.00","15,000.68","157.00","157.00","95.54","Singapore","-","USD","3.82","5.21","1.00","Jan 13, 2031","4.04","3.82","-","5.21","3.82","5.21","USD","Jan 13, 2026","Jan 13, 2026" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","157.00","157.00","95.71","Hong Kong","-","USD","3.80","5.39","1.00","Jan 13, 2031","4.25","3.80","-","5.39","3.80","5.39","USD","Jan 13, 2026","Jan 13, 2026" "KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","15,000.68","0.00","15,000.68","158.00","158.00","94.70","Kazakhstan","-","USD","3.90","6.23","1.00","Apr 29, 2031","4.88","3.92","-","6.23","3.92","6.23","USD","Apr 29, 2026","Apr 29, 2026" "BUEAIR","BUENOS AIRES CITY OF RegS","Local Authority","Fixed Income","15,000.68","0.00","15,000.68","159.00","159.00","94.22","Argentina","-","USD","6.15","7.99","1.00","May 13, 2036","7.05","6.08","-","7.99","6.08","7.99","USD","May 13, 2026","May 13, 2026" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","15,000.68","0.00","15,000.68","157.00","157.00","95.59","South Africa","-","USD","5.45","6.34","1.00","Jul 13, 2033","5.53","5.46","-","6.34","5.46","6.34","USD","Jul 13, 2026","Jul 13, 2026" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","157.00","157.00","95.28","France","-","USD","4.04","6.13","1.00","Jul 09, 2032","5.15","4.08","-","6.13","4.08","6.13","USD","Jul 09, 2026","Jul 09, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","15,000.68","0.00","15,000.68","147.00","147.00","102.39","United States","-","USD","7.34","5.83","1.00","Sep 01, 2036","6.15","7.33","-","5.83","7.33","5.83","USD","Aug 30, 2006","Dec 18, 2006" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","15,000.68","0.00","15,000.68","157.00","157.00","95.68","Switzerland","-","USD","10.30","6.66","1.00","Sep 11, 2047","6.29","11.02","-","6.66","11.01","6.66","USD","Sep 11, 2026","Sep 11, 2026" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","15,000.66","0.00","15,000.66","3,464.00","3,464.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","14,999.91","0.00","14,999.91","4,967.00","4,967.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","14,993.11","0.00","14,993.11","118.00","118.00","127.05","Canada","-","USD","1.13","4.75","-","Dec 07, 2027","1.25","1.10","-","4.75","1.10","4.75","GBP","Jan 12, 2022","Jan 12, 2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","14,993.11","0.00","14,993.11","155.00","155.00","96.70","France","-","USD","12.36","5.00","-","Mar 03, 2045","3.85","12.15","-","5.00","12.15","5.00","EUR","Mar 03, 2025","Mar 03, 2025" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","14,990.91","0.00","14,990.91","1,435.00","1,435.00","10.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "6804","HOSIDEN CORP","Information Technology","Equity","14,978.31","0.00","14,978.31","974.00","974.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","14,976.01","0.00","14,976.01","45,382.00","45,382.00","0.33","Japan","-","USD","18.76","5.59","-","Jun 20, 2048","0.70","18.90","-","5.59","18.90","5.59","JPY","Jun 20, 2018","Jul 06, 2018" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","14,976.01","0.00","14,976.01","151.00","151.00","99.20","Sweden","-","USD","3.38","3.59","-","Mar 14, 2030","0.01","3.31","-","3.59","3.31","3.59","EUR","Jun 14, 2021","Jun 14, 2021" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","14,963.92","0.00","14,963.92","271.00","271.00","55.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","14,958.91","0.00","14,958.91","137.00","137.00","108.91","Spain","-","USD","0.98","3.43","-","Oct 06, 2027","0.63","0.96","-","3.43","0.96","3.43","EUR","Feb 06, 2020","Feb 06, 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","14,958.91","0.00","14,958.91","138.00","138.00","108.23","Spain","-","USD","1.24","3.53","-","Jan 14, 2029","0.88","1.24","-","3.53","1.24","3.53","EUR","Jan 14, 2022","Jan 14, 2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","14,958.91","0.00","14,958.91","139.00","139.00","107.75","France","-","USD","3.41","4.00","-","May 25, 2030","2.88","3.33","-","4.00","3.33","4.00","EUR","Feb 05, 2025","Feb 05, 2025" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","14,955.95","0.00","14,955.95","932.00","932.00","16.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","14,955.95","0.00","14,955.95","5,122.00","5,122.00","2.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021" "1102","ASIA CEMENT CORP","Materials","Equity","14,954.92","0.00","14,954.92","13,234.00","13,234.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","14,954.92","0.00","14,954.92","1,256.00","1,256.00","11.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","14,933.59","0.00","14,933.59","3,029.00","3,029.00","4.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","14,924.72","0.00","14,924.72","225.00","225.00","66.25","Canada","-","USD","2.93","3.49","-","Nov 01, 2029","1.55","2.93","-","3.49","2.93","3.49","CAD","May 01, 2021","Jul 29, 2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","14,924.72","0.00","14,924.72","139.00","139.00","107.13","France","-","USD","3.23","4.09","-","Apr 02, 2030","2.75","3.19","-","4.09","3.19","4.09","EUR","Apr 02, 2020","Apr 02, 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","14,924.72","0.00","14,924.72","115.00","115.00","129.59","France","-","USD","2.69","5.72","-","Oct 22, 2029","5.00","2.61","-","5.72","2.61","5.72","GBP","Mar 06, 2024","Mar 06, 2024" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","14,924.72","0.00","14,924.72","140.00","140.00","106.34","Italy","-","USD","6.39","4.05","-","Feb 15, 2034","3.25","6.25","-","4.05","6.25","4.05","EUR","Jan 15, 2025","Jan 15, 2025" "360ONE","360 ONE WAM LTD","Financials","Equity","14,918.93","0.00","14,918.93","1,359.00","1,359.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","14,911.24","0.00","14,911.24","2,677.00","2,677.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","14,911.24","0.00","14,911.24","177.00","177.00","84.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016" "108490","ROBOTIS LTD","Information Technology","Equity","14,909.93","0.00","14,909.93","65.00","65.00","227.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","14,907.63","0.00","14,907.63","145.00","145.00","102.81","United States","-","USD","2.22","4.59","-","Jan 18, 2029","0.75","2.16","-","4.59","2.16","4.59","EUR","Jun 18, 2021","Jun 18, 2021" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","14,906.93","0.00","14,906.93","156.00","156.00","95.80","Hong Kong","-","USD","5.00","5.47","1.00","Aug 28, 2032","4.63","5.04","-","5.47","5.04","5.47","USD","Aug 28, 2025","Aug 28, 2025" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","14,906.93","0.00","14,906.93","156.00","156.00","95.55","Korea (South)","-","USD","3.54","5.65","1.00","Sep 11, 2030","4.38","3.53","-","5.65","3.53","5.65","USD","Sep 11, 2025","Sep 11, 2025" "DUBAEE","DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","14,906.93","0.00","14,906.93","159.00","159.00","94.02","United Arab Emirates","-","USD","3.54","6.20","1.00","Oct 16, 2030","4.50","3.52","-","6.20","3.52","6.20","USD","Oct 16, 2025","Oct 16, 2025" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","157.00","157.00","94.70","Turkey","-","USD","4.12","8.78","1.00","Feb 05, 2037","7.58","4.20","-","8.89","4.21","8.89","USD","Jan 30, 2026","Jan 30, 2026" "DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","157.00","157.00","95.04","United Arab Emirates","-","USD","2.53","8.12","1.00","Aug 05, 2029","6.13","2.51","-","8.12","2.51","8.12","USD","Feb 05, 2026","Feb 05, 2026" "HES","HESS CORPORATION","Industrial","Fixed Income","14,906.93","0.00","14,906.93","139.00","139.00","107.21","United States","-","USD","2.66","5.23","1.00","Oct 01, 2029","7.88","2.65","-","5.23","2.65","5.23","USD","Oct 01, 1999","Oct 01, 1999" "BUENOS","BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","14,906.93","0.00","14,906.93","221.00","221.00","67.37","Argentina","-","USD","4.99","13.47","1.00","Sep 01, 2037","5.88","4.81","-","13.47","4.81","13.47","USD","Jun 30, 2021","Jun 30, 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","14,906.93","0.00","14,906.93","173.00","173.00","86.22","United States","-","USD","12.75","6.50","1.00","Mar 15, 2053","5.40","12.98","-","6.50","12.98","6.50","USD","Mar 13, 2023","Mar 13, 2023" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","14,906.93","0.00","14,906.93","162.00","162.00","91.94","United States","-","USD","4.86","5.61","1.00","Jun 01, 2032","3.92","4.88","-","5.61","4.88","5.61","USD","Jun 09, 2022","Jun 09, 2022" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","151.00","151.00","98.72","United States","-","USD","1.28","5.24","1.00","Feb 15, 2028","4.25","1.29","-","5.24","1.29","5.24","USD","Feb 07, 2018","Feb 07, 2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","14,906.93","0.00","14,906.93","156.00","156.00","95.71","United States","-","USD","5.97","5.87","1.00","Mar 01, 2034","5.15","6.01","-","5.87","6.01","5.87","USD","Feb 23, 2024","Feb 23, 2024" "SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","14,906.93","0.00","14,906.93","153.00","153.00","97.12","United Kingdom","-","USD","5.80","6.29","1.00","Apr 15, 2034","5.80","5.82","-","6.29","5.82","6.29","USD","Jan 29, 2024","Jan 29, 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","14,906.93","0.00","14,906.93","262.00","262.00","56.88","United States","-","USD","13.95","6.49","1.00","Jun 15, 2050","2.90","14.14","-","6.49","14.14","6.49","USD","Jun 05, 2020","Jun 05, 2020" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","14,906.93","0.00","14,906.93","160.00","160.00","92.97","United States","-","USD","5.03","5.72","1.00","Aug 22, 2032","4.30","5.05","-","5.72","5.05","5.72","USD","Aug 22, 2022","Aug 22, 2022" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","159.00","159.00","93.84","United States","-","USD","5.93","6.18","1.00","Feb 15, 2034","5.13","5.95","-","6.18","5.95","6.18","USD","Feb 09, 2024","Feb 09, 2024" "CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","14,906.93","0.00","14,906.93","161.00","161.00","92.53","United States","-","USD","2.77","7.36","1.00","Nov 15, 2029","4.63","2.76","-","7.36","2.76","7.36","USD","Aug 18, 2021","Aug 18, 2021" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","14,906.93","0.00","14,906.93","142.00","142.00","105.07","United States","-","USD","5.93","6.07","1.00","Dec 01, 2040","6.90","5.95","-","6.07","5.95","6.07","USD","Aug 06, 2008","Aug 06, 2008" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,906.93","0.00","14,906.93","272.00","272.00","54.75","Chile","-","USD","16.22","6.28","1.00","Sep 21, 2071","3.25","16.46","-","6.28","16.46","6.28","USD","Sep 21, 2021","Sep 21, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","199.00","199.00","74.78","United States","-","USD","11.08","6.52","1.00","Apr 24, 2048","4.28","12.00","-","6.52","11.98","6.52","USD","Apr 25, 2017","Apr 25, 2017" "CON","CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","14,906.93","0.00","14,906.93","147.00","147.00","101.08","United States","-","USD","3.13","6.64","1.00","Jul 15, 2032","6.88","4.64","-","6.44","2.42","6.44","USD","Jul 11, 2024","Jul 11, 2024" "DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","155.00","155.00","96.06","Norway","-","USD","3.93","5.72","1.00","Mar 30, 2032","4.83","3.55","-","5.72","3.95","5.72","USD","Mar 30, 2026","Mar 30, 2026" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","14,906.93","0.00","14,906.93","120.00","120.00","124.41","United States","-","USD","7.69","6.53","1.00","May 15, 2039","9.40","7.69","-","6.53","7.69","6.53","USD","May 13, 2009","May 13, 2009" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","14,906.93","0.00","14,906.93","151.00","151.00","99.04","United States","-","USD","7.98","6.12","1.00","Jan 15, 2038","6.00","7.98","-","6.12","7.98","6.12","USD","Jan 10, 2008","Jan 10, 2008" "EDPPL","EDP FINANCE BV 144A","Utility","Fixed Income","14,906.93","0.00","14,906.93","156.00","156.00","95.66","Portugal","-","USD","1.26","5.21","1.00","Jan 24, 2028","1.71","1.25","-","5.21","1.25","5.21","USD","Sep 24, 2020","Sep 24, 2020" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","154.00","154.00","96.86","United States","-","USD","4.30","5.68","1.00","Oct 01, 2031","4.95","4.31","-","5.68","4.31","5.68","USD","Aug 06, 2026","Aug 06, 2026" "ET","ENERGY TRANSFER LP (30.5NC5.25)","Industrial","Fixed Income","14,906.93","0.00","14,906.93","152.00","152.00","98.07","United States","-","USD","4.18","7.23","1.00","Jan 15, 2057","6.55","4.28","-","7.01","4.32","7.01","USD","Jul 20, 2026","Jul 20, 2026" "FG","F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","160.00","160.00","93.12","United States","-","USD","1.88","5.78","1.00","Sep 20, 2028","2.00","1.87","-","5.78","1.87","5.78","USD","Sep 22, 2021","Sep 22, 2021" "FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","14,906.93","0.00","14,906.93","161.00","161.00","92.84","United States","-","USD","6.51","6.11","1.00","Jan 15, 2035","5.00","6.53","-","6.11","6.53","6.11","USD","Jan 15, 2025","Jan 24, 2025" "FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","152.00","152.00","98.05","United States","-","USD","3.75","7.73","1.00","Sep 15, 2031","7.25","4.03","-","7.73","4.03","7.73","USD","Aug 12, 2026","Aug 12, 2026" "FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","146.00","146.00","102.23","United States","-","USD","2.22","7.24","1.00","Dec 01, 2030","7.88","3.41","-","6.74","1.91","6.74","USD","Nov 21, 2023","Nov 21, 2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","14,906.93","0.00","14,906.93","153.00","153.00","97.35","United States","-","USD","3.09","5.40","1.00","Mar 15, 2030","4.55","3.13","-","5.40","3.13","5.40","USD","Dec 05, 2024","Dec 05, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","14,906.93","0.00","14,906.93","155.00","155.00","96.25","Switzerland","-","USD","4.09","5.82","1.00","Jul 01, 2031","4.90","4.10","-","5.82","4.10","5.82","USD","Apr 01, 2026","Apr 01, 2026" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","157.00","157.00","94.67","United States","-","USD","3.41","8.63","1.00","Mar 01, 2056","7.25","3.56","-","8.63","3.64","8.63","USD","Nov 26, 2025","Nov 26, 2025" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","152.00","152.00","98.12","United States","-","USD","3.97","8.17","1.00","Nov 15, 2056","7.13","4.03","-","7.59","4.09","7.59","USD","Feb 27, 2026","Feb 27, 2026" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","14,906.93","0.00","14,906.93","176.00","176.00","84.89","United States","-","USD","10.85","6.46","1.00","Apr 27, 2045","5.05","11.00","-","6.46","11.00","6.46","USD","Apr 27, 2015","Apr 27, 2015" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","14,906.93","0.00","14,906.93","166.00","166.00","89.70","United States","-","USD","9.81","5.91","1.00","May 15, 2041","4.85","9.87","-","5.91","9.87","5.91","USD","May 20, 2011","May 20, 2011" "K","KELLANOVA","Industrial","Fixed Income","14,906.93","0.00","14,906.93","166.00","166.00","90.01","United States","-","USD","12.48","6.54","1.00","May 16, 2054","5.75","12.71","-","6.54","12.71","6.54","USD","May 16, 2024","May 16, 2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","14,906.93","0.00","14,906.93","152.00","152.00","98.16","United States","-","USD","6.57","6.08","1.00","Mar 15, 2035","5.80","6.55","-","6.08","6.55","6.08","USD","Mar 15, 2005","Mar 15, 2005" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","14,906.93","0.00","14,906.93","148.00","148.00","100.75","United States","-","USD","8.60","6.41","1.00","Sep 01, 2039","6.50","8.61","-","6.41","8.61","6.41","USD","Sep 16, 2009","Sep 16, 2009" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","14,906.93","0.00","14,906.93","218.00","218.00","68.40","United States","-","USD","14.32","6.32","1.00","Aug 08, 2056","3.95","14.56","-","6.32","14.56","6.32","USD","Aug 08, 2016","Aug 08, 2016" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","14,906.93","0.00","14,906.93","159.00","159.00","93.87","Australia","-","USD","5.12","7.32","1.00","May 01, 2034","6.25","5.71","-","7.32","5.71","7.32","USD","Apr 29, 2026","Apr 29, 2026" "MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","157.00","157.00","95.14","Japan","-","USD","3.74","5.70","1.00","Jan 14, 2032","4.50","3.77","-","5.70","3.77","5.70","USD","Jan 14, 2026","Jan 14, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","149.00","149.00","100.04","Japan","-","USD","3.14","5.79","1.00","May 27, 2031","5.74","3.17","-","5.72","3.18","5.72","USD","Feb 27, 2023","Feb 27, 2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","173.00","173.00","86.36","Japan","-","USD","4.35","5.93","1.00","Jul 14, 2031","2.61","4.33","-","5.93","4.33","5.93","USD","Jul 12, 2021","Jul 12, 2021" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","172.00","172.00","86.80","Japan","-","USD","4.74","5.94","1.00","Jan 22, 2032","3.00","4.73","-","5.94","4.73","5.94","USD","Jan 11, 2022","Jan 11, 2022" "FLXJET","ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","14,906.93","0.00","14,906.93","144.00","144.00","103.55","United States","-","USD","1.81","7.59","1.00","Dec 15, 2029","8.88","2.68","-","7.09","1.92","7.09","USD","Dec 18, 2024","Dec 18, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,906.93","0.00","14,906.93","165.00","165.00","90.11","United States","-","USD","12.27","7.10","1.00","Aug 15, 2056","6.30","12.46","-","7.10","12.46","7.10","USD","Jun 03, 2026","Jun 03, 2026" "BRKHEC","PACIFICORP","Utility","Fixed Income","14,906.93","0.00","14,906.93","155.00","155.00","96.47","United States","-","USD","8.40","6.42","1.00","Jan 15, 2039","6.00","8.40","-","6.42","8.40","6.42","USD","Jan 08, 2009","Jan 08, 2009" "PEP","PEPSICO INC","Industrial","Fixed Income","14,906.93","0.00","14,906.93","190.00","190.00","78.26","United States","-","USD","10.64","6.21","1.00","Mar 05, 2042","4.00","10.69","-","6.21","10.69","6.21","USD","Mar 05, 2012","Mar 05, 2012" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,906.93","0.00","14,906.93","157.00","157.00","95.08","Philippines","-","USD","4.50","5.73","1.00","Dec 24, 2031","4.63","4.49","-","5.73","4.49","5.73","USD","Jun 24, 2026","Jun 24, 2026" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","14,906.93","0.00","14,906.93","152.00","152.00","97.93","United States","-","USD","1.37","5.06","1.00","Mar 15, 2028","3.55","1.38","-","5.06","1.38","5.06","USD","Aug 15, 2017","Aug 15, 2017" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","14,906.93","0.00","14,906.93","192.00","192.00","77.74","Uruguay","-","USD","11.42","6.19","1.00","Nov 20, 2045","4.13","11.53","-","6.19","11.53","6.19","USD","Nov 20, 2012","Nov 20, 2012" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","14,906.93","0.00","14,906.93","162.00","162.00","91.81","United States","-","USD","2.94","5.36","1.00","Dec 01, 2029","2.50","2.94","-","5.36","2.94","5.36","USD","Nov 26, 2019","Nov 26, 2019" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","14,906.93","0.00","14,906.93","165.00","165.00","90.09","Canada","-","USD","12.28","6.99","1.00","Oct 01, 2054","6.18","12.48","-","6.99","12.48","6.99","USD","Apr 01, 2025","Aug 06, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","164.00","164.00","90.95","Japan","-","USD","10.42","6.55","1.00","Jul 07, 2047","5.75","11.12","-","6.55","11.11","6.55","USD","Jul 07, 2026","Jul 07, 2026" "SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Financial Institutions","Fixed Income","14,906.93","0.00","14,906.93","157.00","157.00","95.17","Switzerland","-","USD","5.98","6.46","1.00","Apr 05, 2035","5.70","5.97","-","6.46","5.97","6.46","USD","Apr 05, 2024","Apr 05, 2024" "SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","14,906.93","0.00","14,906.93","153.00","153.00","97.62","United States","-","USD","7.20","6.28","1.00","Jun 06, 2036","5.95","7.22","-","6.28","7.22","6.28","USD","Oct 06, 2026","Oct 06, 2026" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","14,906.93","0.00","14,906.93","151.00","151.00","99.01","United States","-","USD","2.16","5.05","1.00","Feb 08, 2029","4.60","2.17","-","5.05","2.17","5.05","USD","Feb 08, 2024","Feb 08, 2024" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","14,906.93","0.00","14,906.93","155.00","155.00","95.95","Switzerland","-","USD","3.85","5.56","1.00","Feb 09, 2031","4.50","3.85","-","5.56","3.85","5.56","USD","May 09, 2025","May 09, 2025" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","14,906.93","0.00","14,906.93","220.00","220.00","67.85","United States","-","USD","12.71","6.18","1.00","Jul 01, 2047","3.38","12.88","-","6.18","12.88","6.18","USD","Nov 14, 2017","Nov 01, 2017" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","14,906.93","0.00","14,906.93","146.00","146.00","101.76","United States","-","USD","2.04","5.51","1.00","Jan 15, 2029","6.35","2.07","-","5.49","1.99","5.49","USD","Sep 29, 2023","Sep 29, 2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","14,906.93","0.00","14,906.93","194.00","194.00","76.69","Mexico","-","USD","9.84","8.41","1.00","Sep 17, 2044","5.88","9.86","-","8.41","9.86","8.41","USD","Sep 17, 2014","Sep 17, 2014" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","14,906.93","0.00","14,906.93","150.00","150.00","99.41","India","-","USD","8.95","6.31","1.00","Oct 19, 2040","6.25","8.97","-","6.31","8.97","6.31","USD","Oct 19, 2010","Oct 19, 2010" "INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","14,906.93","0.00","14,906.93","155.00","155.00","96.15","Peru","-","USD","1.40","6.05","1.00","Mar 22, 2028","3.25","1.39","-","6.05","1.39","6.05","USD","Mar 22, 2021","Mar 22, 2021" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","14,906.93","0.00","14,906.93","156.00","156.00","95.79","Malaysia","-","USD","1.41","5.14","1.00","Mar 23, 2028","2.11","1.41","-","5.14","1.41","5.14","USD","Mar 23, 2021","Mar 23, 2021" "LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","14,906.93","0.00","14,906.93","157.00","157.00","94.95","Turkey","-","USD","2.85","11.38","1.00","Aug 12, 2030","9.63","2.87","-","11.38","2.87","11.38","USD","Feb 12, 2025","Feb 12, 2025" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","14,906.93","0.00","14,906.93","159.00","159.00","93.54","Brazil","-","USD","4.35","9.96","1.00","Jun 25, 2033","8.63","4.81","-","9.96","4.81","9.96","USD","Jun 25, 2025","Jun 25, 2025" "PHIN","PHINIA","Consumer Discretionary","Equity","14,894.40","0.00","14,894.40","255.00","255.00","58.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","14,891.93","0.00","14,891.93","38.00","38.00","388.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","14,890.53","0.00","14,890.53","244.00","244.00","61.12","Australia","-","USD","8.43","6.24","-","May 24, 2038","4.75","8.43","-","6.24","8.43","6.24","AUD","Nov 24, 2022","Feb 16, 2023" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","14,890.53","0.00","14,890.53","139.00","139.00","106.96","Germany","-","USD","8.11","3.81","-","May 13, 2036","3.25","7.95","-","3.81","7.95","3.81","EUR","May 13, 2026","May 13, 2026" "WLK","WESTLAKE CORP","Materials","Equity","14,884.91","0.00","14,884.91","242.00","242.00","61.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","14,870.46","0.00","14,870.46","95.00","95.00","157.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RDWR","RADWARE","Information Technology","Equity","14,866.53","0.00","14,866.53","494.00","494.00","30.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","14,866.53","0.00","14,866.53","1,377.00","1,377.00","10.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000" "NWL","NETWEALTH GROUP LTD","Financials","Equity","14,866.53","0.00","14,866.53","1,261.00","1,261.00","11.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","14,864.94","0.00","14,864.94","3,531.00","3,531.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","14,856.34","0.00","14,856.34","110.00","110.00","134.68","United Kingdom","-","USD","1.82","5.69","-","Sep 11, 2028","6.75","1.77","-","5.69","1.77","5.69","GBP","Sep 11, 2008","Sep 11, 2008" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","14,856.34","0.00","14,856.34","140.00","140.00","105.80","Germany","-","USD","7.86","3.84","-","Jan 28, 2036","3.13","7.71","-","3.84","7.71","3.84","EUR","Jan 28, 2026","Jan 28, 2026" "443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","14,855.94","0.00","14,855.94","91.00","91.00","164.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024" "GEF","GREIF INC CLASS A","Materials","Equity","14,855.16","0.00","14,855.16","181.00","181.00","82.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "OFG","OFG BANCORP","Financials","Equity","14,850.12","0.00","14,850.12","294.00","294.00","50.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","14,839.24","0.00","14,839.24","138.00","138.00","107.51","France","-","USD","1.57","3.82","-","May 19, 2028","1.25","1.54","-","3.82","1.54","3.82","EUR","May 19, 2016","May 19, 2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","14,839.24","0.00","14,839.24","137.00","137.00","108.04","France","-","USD","5.42","3.91","-","Sep 28, 2032","3.25","5.31","-","3.91","5.31","3.91","EUR","Feb 28, 2023","Feb 28, 2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","14,839.24","0.00","14,839.24","140.00","140.00","106.06","Germany","-","USD","6.48","3.70","-","Feb 15, 2034","2.88","6.36","-","3.70","6.36","3.70","EUR","Feb 15, 2024","Feb 15, 2024" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","14,837.94","0.00","14,837.94","809.00","809.00","18.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992" "VVX","V2X","Industrials","Equity","14,834.56","0.00","14,834.56","218.00","218.00","68.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","14,822.15","0.00","14,822.15","124.00","124.00","119.97","Switzerland","-","USD","0.99","0.36","-","Oct 04, 2027","0.25","0.99","-","0.36","0.99","0.36","CHF","Oct 04, 2017","Oct 04, 2017" "2206","EZAKI GLICO","Consumer Staples","Equity","14,821.82","0.00","14,821.82","467.00","467.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","14,821.82","0.00","14,821.82","3,243.00","3,243.00","4.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","153.00","153.00","97.01","United States","-","USD","3.26","5.76","1.00","Jun 06, 2030","4.85","3.25","-","5.76","3.25","5.76","USD","Jun 06, 2025","Jun 06, 2025" "ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","14,813.17","0.00","14,813.17","146.00","146.00","101.23","United States","-","USD","3.68","7.13","1.00","Mar 15, 2033","7.38","5.05","-","6.97","2.99","6.97","USD","Mar 10, 2025","Mar 10, 2025" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","14,813.17","0.00","14,813.17","148.00","148.00","100.12","United States","-","USD","0.71","6.40","1.00","Feb 15, 2028","6.50","1.27","-","6.10","0.35","6.10","USD","Feb 13, 2023","Feb 13, 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","162.00","162.00","91.63","United States","-","USD","7.20","6.45","1.00","Mar 15, 2036","5.25","7.21","-","6.45","7.21","6.45","USD","Feb 25, 2026","Feb 25, 2026" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","154.00","154.00","95.96","United States","-","USD","6.53","6.06","1.00","May 07, 2035","5.45","6.57","-","6.06","6.57","6.06","USD","May 07, 2025","May 07, 2025" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","168.00","168.00","87.94","United States","-","USD","12.88","6.64","1.00","Sep 15, 2055","5.70","13.10","-","6.64","13.10","6.64","USD","Sep 15, 2025","Sep 15, 2025" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","14,813.17","0.00","14,813.17","158.00","158.00","93.82","United States","-","USD","4.95","5.77","1.00","Aug 01, 2032","4.50","4.97","-","5.77","4.97","5.77","USD","Aug 01, 2022","Aug 01, 2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","154.00","154.00","96.05","United States","-","USD","4.31","6.24","1.00","Nov 13, 2031","5.32","4.29","-","6.24","4.29","6.24","USD","Nov 13, 2024","Nov 13, 2024" "AZO","AUTOZONE INC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","144.00","144.00","103.20","United States","-","USD","5.42","5.99","1.00","Nov 01, 2033","6.55","5.47","-","5.97","5.32","5.97","USD","Oct 25, 2023","Oct 25, 2023" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","14,813.17","0.00","14,813.17","157.00","157.00","94.34","Canada","-","USD","5.42","6.78","1.00","Jan 15, 2035","5.88","6.25","-","6.78","6.25","6.78","USD","May 15, 2026","May 15, 2026" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","152.00","152.00","97.17","United States","-","USD","6.44","6.19","1.00","Feb 15, 2035","5.75","6.47","-","6.19","6.47","6.19","USD","May 28, 2024","May 28, 2024" "BROAPT","BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","14,813.17","0.00","14,813.17","194.00","194.00","76.33","United States","-","USD","8.90","6.23","1.00","Oct 01, 2043","3.48","9.48","-","6.23","9.48","6.23","USD","Nov 21, 2019","Nov 21, 2019" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","14,813.17","0.00","14,813.17","207.00","207.00","71.63","United States","-","USD","12.77","6.65","1.00","Apr 01, 2050","4.25","12.97","-","6.65","12.97","6.65","USD","Mar 31, 2020","Mar 31, 2020" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","14,813.17","0.00","14,813.17","150.00","150.00","98.53","United States","-","USD","1.09","5.08","1.00","Dec 01, 2027","3.75","1.09","-","5.08","1.09","5.08","USD","Nov 16, 2017","Nov 16, 2017" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","14,813.17","0.00","14,813.17","208.00","208.00","71.30","United States","-","USD","12.47","6.50","1.00","Mar 01, 2048","4.00","12.67","-","6.50","12.67","6.50","USD","Feb 20, 2018","Feb 20, 2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","14,813.17","0.00","14,813.17","174.00","174.00","84.96","United States","-","USD","12.71","6.44","1.00","Jan 15, 2053","5.25","12.94","-","6.44","12.94","6.44","USD","Jan 10, 2023","Jan 10, 2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","14,813.17","0.00","14,813.17","204.00","204.00","72.62","United States","-","USD","12.34","6.41","1.00","May 15, 2048","4.05","12.55","-","6.41","12.55","6.41","USD","May 14, 2018","May 14, 2018" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","14,813.17","0.00","14,813.17","246.00","246.00","60.33","United States","-","USD","13.98","6.35","1.00","Aug 15, 2050","3.10","14.19","-","6.35","14.19","6.35","USD","Sep 03, 2019","Sep 03, 2019" "GLW","CORNING INC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","172.00","172.00","86.34","United States","-","USD","11.61","6.53","1.00","Nov 15, 2048","5.35","11.83","-","6.53","11.83","6.53","USD","Nov 06, 2018","Nov 06, 2018" "CMI","CUMMINS INC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","150.00","150.00","98.99","United States","-","USD","1.47","4.92","1.00","May 09, 2028","4.25","1.49","-","4.92","1.49","4.92","USD","May 09, 2025","May 09, 2025" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","154.00","154.00","96.32","United States","-","USD","3.01","5.58","1.00","Feb 01, 2030","4.35","3.01","-","5.58","3.01","5.58","USD","Oct 08, 2024","Oct 08, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","14,813.17","0.00","14,813.17","176.00","176.00","84.21","France","-","USD","12.60","7.23","1.00","Apr 22, 2064","6.00","12.79","-","7.23","12.79","7.23","USD","Apr 22, 2024","Apr 22, 2024" "TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","166.00","166.00","89.30","United States","-","USD","3.54","5.65","1.00","Aug 01, 2030","2.50","3.54","-","5.65","3.54","5.65","USD","Aug 03, 2020","Aug 03, 2020" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","248.00","248.00","59.69","United States","-","USD","14.26","6.24","1.00","Feb 01, 2051","3.00","14.47","-","6.24","14.47","6.24","USD","Aug 01, 2021","Dec 20, 2021" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","14,813.17","0.00","14,813.17","151.00","151.00","98.11","United States","-","USD","1.29","4.96","1.00","Feb 15, 2028","3.50","1.30","-","4.96","1.30","4.96","USD","Feb 02, 2018","Feb 02, 2018" "INTU","INTUIT INC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","153.00","153.00","96.93","United States","-","USD","4.05","5.70","1.00","Jun 15, 2031","4.95","4.05","-","5.70","4.05","5.70","USD","Jun 11, 2026","Jun 11, 2026" "JBL","JABIL INC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","150.00","150.00","98.47","United States","-","USD","1.20","5.21","1.00","Jan 12, 2028","3.95","1.20","-","5.21","1.20","5.21","USD","Jan 17, 2018","Jan 17, 2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","14,813.17","0.00","14,813.17","149.00","149.00","99.23","United Kingdom","-","USD","1.08","6.51","1.00","Jan 15, 2028","5.88","1.19","-","6.51","1.19","6.51","USD","Dec 11, 2020","Dec 11, 2020" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","179.00","179.00","82.76","United States","-","USD","11.19","6.65","1.00","Feb 15, 2046","5.05","11.35","-","6.65","11.35","6.65","USD","Feb 26, 2015","Feb 26, 2015" "KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","14,813.17","0.00","14,813.17","152.00","152.00","97.29","United States","-","USD","5.73","7.16","1.00","Oct 01, 2035","6.75","6.60","-","7.16","6.60","7.16","USD","Sep 05, 2025","Sep 05, 2025" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","14,813.17","0.00","14,813.17","262.00","262.00","56.44","Germany","-","USD","10.45","5.40","1.00","Jun 29, 2037","0.00","10.17","-","5.40","10.17","5.40","USD","Jun 29, 2007","Jun 29, 2007" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,813.17","0.00","14,813.17","157.00","157.00","94.17","United States","-","USD","6.32","5.73","1.00","Aug 15, 2034","4.80","6.36","-","5.73","6.36","5.73","USD","Jan 29, 2024","Jan 29, 2024" "MPLX","MPLX LP","Industrial","Fixed Income","14,813.17","0.00","14,813.17","154.00","154.00","96.20","United States","-","USD","4.75","5.80","1.00","May 01, 2032","5.00","4.75","-","5.80","4.75","5.80","USD","Aug 24, 2026","Aug 24, 2026" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","152.00","152.00","97.21","United States","-","USD","7.05","7.15","1.00","May 15, 2067","6.75","7.29","-","7.13","7.23","7.13","USD","May 18, 2007","May 18, 2007" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","149.00","149.00","99.53","United States","-","USD","2.70","5.37","1.00","Sep 18, 2029","5.20","2.69","-","5.37","2.69","5.37","USD","Sep 18, 2026","Sep 18, 2026" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","14,813.17","0.00","14,813.17","168.00","168.00","88.05","United States","-","USD","3.49","5.56","1.00","Jun 27, 2030","1.96","3.48","-","5.56","3.48","5.56","USD","Jun 25, 2020","Jun 25, 2020" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","14,813.17","0.00","14,813.17","150.00","150.00","98.84","United Kingdom","-","USD","1.40","5.35","1.00","Apr 15, 2028","4.55","1.42","-","5.35","1.42","5.35","USD","Oct 15, 2018","Oct 22, 2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","164.00","164.00","90.09","United States","-","USD","3.91","6.01","1.00","Feb 01, 2031","3.38","3.89","-","6.01","3.89","6.01","USD","Oct 09, 2020","Oct 09, 2020" "OKE","ONEOK INC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","150.00","150.00","98.70","United States","-","USD","6.57","6.19","1.00","Jun 15, 2035","6.00","6.55","-","6.19","6.55","6.19","USD","Jun 17, 2005","Jun 17, 2005" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","154.00","154.00","96.23","United States","-","USD","4.01","7.61","1.00","Mar 15, 2032","6.75","4.44","-","7.61","4.44","7.61","USD","Mar 13, 2025","Mar 13, 2025" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","14,813.17","0.00","14,813.17","151.00","151.00","98.31","United States","-","USD","1.13","4.88","1.00","Dec 15, 2027","3.40","1.14","-","4.88","1.14","4.88","USD","Dec 13, 2017","Dec 13, 2017" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","14,813.17","0.00","14,813.17","158.00","158.00","93.94","United States","-","USD","2.94","5.24","1.00","Dec 15, 2029","3.15","2.95","-","5.24","2.95","5.24","USD","Dec 15, 2022","Apr 28, 2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","154.00","154.00","95.93","United States","-","USD","5.79","5.70","1.00","Dec 15, 2033","5.00","5.84","-","5.70","5.84","5.70","USD","Dec 12, 2023","Dec 12, 2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","149.00","149.00","99.54","United States","-","USD","1.56","5.29","1.00","Jun 15, 2028","5.00","1.58","-","5.29","1.58","5.29","USD","Mar 30, 2023","Mar 30, 2023" "SLM","SLM CORP","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","150.00","150.00","99.08","United States","-","USD","2.91","6.81","1.00","Jan 31, 2030","6.50","2.90","-","6.81","2.90","6.81","USD","Jan 31, 2025","Jan 31, 2025" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","14,813.17","0.00","14,813.17","150.00","150.00","98.45","United States","-","USD","1.44","5.29","1.00","May 01, 2028","4.25","1.47","-","5.29","1.47","5.29","USD","Apr 30, 2018","Apr 30, 2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","14,813.17","0.00","14,813.17","150.00","150.00","99.05","United States","-","USD","2.77","5.33","1.00","Nov 15, 2029","5.00","2.78","-","5.33","2.78","5.33","USD","May 29, 2024","May 29, 2024" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","14,813.17","0.00","14,813.17","151.00","151.00","98.39","Canada","-","USD","2.72","5.62","1.00","Oct 01, 2029","5.03","2.73","-","5.62","2.73","5.62","USD","Apr 01, 2025","Aug 08, 2025" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","14,813.17","0.00","14,813.17","153.00","153.00","96.57","United States","-","USD","4.02","6.86","1.00","Sep 15, 2056","6.05","4.12","-","6.92","4.17","6.92","USD","May 22, 2026","May 22, 2026" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","14,813.17","0.00","14,813.17","162.00","162.00","91.60","United States","-","USD","4.74","5.88","1.00","Mar 15, 2032","4.05","4.76","-","5.88","4.76","5.88","USD","Mar 22, 2022","Mar 22, 2022" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","244.00","244.00","60.81","United States","-","USD","13.52","6.49","1.00","Oct 15, 2050","3.25","13.71","-","6.49","13.71","6.49","USD","Oct 09, 2020","Oct 09, 2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","14,813.17","0.00","14,813.17","156.00","156.00","94.80","United States","-","USD","6.61","6.20","1.00","Mar 23, 2035","5.40","6.63","-","6.20","6.63","6.20","USD","Feb 25, 2025","Feb 25, 2025" "SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","14,813.17","0.00","14,813.17","153.00","153.00","96.55","United States","-","USD","10.83","6.72","1.00","Oct 06, 2046","6.40","11.02","-","6.72","11.02","6.72","USD","Oct 06, 2026","Oct 06, 2026" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","14,813.17","0.00","14,813.17","152.00","152.00","97.17","United States","-","USD","3.23","5.37","1.00","May 23, 2030","4.50","3.24","-","5.37","3.24","5.37","USD","May 23, 2025","May 23, 2025" "TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","14,813.17","0.00","14,813.17","157.00","157.00","94.59","United States","-","USD","2.84","6.42","1.00","Dec 01, 2029","4.50","2.83","-","6.42","2.83","6.42","USD","Nov 18, 2021","Nov 18, 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,813.17","0.00","14,813.17","260.00","260.00","56.87","United States","-","USD","14.52","6.41","1.00","Mar 10, 2052","2.95","14.73","-","6.41","14.73","6.41","USD","Sep 10, 2021","Sep 10, 2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","14,813.17","0.00","14,813.17","162.00","162.00","91.42","United States","-","USD","5.10","5.68","1.00","Sep 01, 2032","3.95","5.12","-","5.68","5.12","5.68","USD","Aug 15, 2022","Aug 15, 2022" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","14,813.17","0.00","14,813.17","155.00","155.00","95.61","Bolivia","-","USD","0.90","9.48","1.00","Mar 20, 2028","4.50","0.88","-","9.48","0.88","9.48","USD","Mar 20, 2017","Mar 20, 2017" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","14,813.17","0.00","14,813.17","159.00","159.00","93.05","Peru","-","USD","4.61","6.22","1.00","Apr 16, 2034","4.70","4.60","-","6.22","4.60","6.22","USD","Apr 16, 2019","Apr 16, 2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","14,813.17","0.00","14,813.17","155.00","155.00","95.39","Mexico","-","USD","2.69","5.89","1.00","Sep 12, 2029","4.15","2.70","-","5.89","2.70","5.89","USD","Sep 12, 2019","Sep 12, 2019" "BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","14,813.17","0.00","14,813.17","159.00","159.00","93.14","Bahrain","-","USD","2.25","8.34","1.00","Apr 08, 2029","5.25","2.22","-","8.34","2.22","8.34","USD","Apr 08, 2021","Apr 08, 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","14,813.17","0.00","14,813.17","156.00","156.00","94.76","United Arab Emirates","-","USD","1.50","5.55","1.00","Apr 29, 2028","2.00","1.49","-","5.55","1.49","5.55","USD","Apr 29, 2021","Apr 29, 2021" "RWANDA","RWANDA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,813.17","0.00","14,813.17","156.00","156.00","94.74","Rwanda","-","USD","4.16","6.79","1.00","Aug 09, 2031","5.50","4.12","-","6.79","4.12","6.79","USD","Aug 09, 2021","Aug 09, 2021" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","14,813.17","0.00","14,813.17","158.00","158.00","94.03","Turkey","-","USD","3.33","11.13","1.00","Feb 14, 2031","9.38","3.41","-","11.13","3.41","11.13","USD","Feb 14, 2024","Feb 14, 2024" "BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","148.00","148.00","100.19","Argentina","-","USD","2.36","7.91","1.00","Jun 23, 2029","8.00","2.34","-","7.91","2.34","7.91","USD","Jun 23, 2025","Jun 23, 2025" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","156.00","156.00","95.18","Qatar","-","USD","3.53","6.02","1.00","Sep 10, 2030","4.63","3.51","-","6.02","3.51","6.02","USD","Sep 10, 2025","Sep 10, 2025" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","14,813.17","0.00","14,813.17","159.00","159.00","93.25","China","-","USD","5.05","6.09","1.00","Nov 05, 2032","4.75","5.05","-","6.09","5.05","6.09","USD","Nov 05, 2025","Nov 05, 2025" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","14,813.17","0.00","14,813.17","157.00","157.00","94.60","Korea (South)","-","USD","3.84","5.30","1.00","Jan 15, 2031","3.88","3.83","-","5.30","3.83","5.30","USD","Jan 15, 2026","Jan 15, 2026" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","14,813.17","0.00","14,813.17","157.00","157.00","94.24","Turkey","-","USD","3.64","7.99","1.00","Jan 15, 2031","6.38","3.59","-","7.99","3.59","7.99","USD","Jan 15, 2026","Jan 15, 2026" "KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","14,813.17","0.00","14,813.17","156.00","156.00","94.90","China","-","USD","3.82","5.47","1.00","Jan 22, 2031","4.13","3.83","-","5.47","3.83","5.47","USD","Jan 22, 2026","Jan 22, 2026" "NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","158.00","158.00","93.50","Hong Kong","-","USD","6.99","6.68","1.00","May 21, 2036","5.75","7.04","-","6.68","7.04","6.68","USD","May 21, 2026","May 21, 2026" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,813.17","0.00","14,813.17","148.00","148.00","99.96","United States","-","USD","1.84","5.60","1.00","Sep 22, 2028","5.58","1.83","-","5.60","1.83","5.60","USD","Sep 24, 2026","Sep 24, 2026" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,805.05","0.00","14,805.05","599.00","599.00","24.70","France","-","USD","31.92","4.64","-","May 25, 2072","0.50","31.25","-","4.64","31.25","4.64","EUR","May 25, 2020","Jan 26, 2021" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","14,805.05","0.00","14,805.05","137.00","137.00","108.35","Spain","-","USD","6.56","3.96","-","Apr 30, 2034","3.46","6.41","-","3.96","6.41","3.96","EUR","Feb 29, 2024","Feb 29, 2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","14,805.05","0.00","14,805.05","114.00","114.00","129.48","Supranational","-","USD","2.73","4.99","-","Oct 22, 2029","4.25","2.67","-","4.99","2.67","4.99","GBP","Jul 10, 2024","Jul 10, 2024" "7956","PIGEON","Consumer Staples","Equity","14,799.46","0.00","14,799.46","1,123.00","1,123.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989" "6925","USHIO INC","Industrials","Equity","14,799.46","0.00","14,799.46","546.00","546.00","27.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","14,787.95","0.00","14,787.95","295,759.00","295,759.00","0.05","Korea (South)","-","USD","12.35","4.45","-","Sep 10, 2041","1.88","12.37","-","4.45","12.37","4.45","KRW","Sep 10, 2021","Aug 25, 2021" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","14,787.95","0.00","14,787.95","139.00","139.00","106.36","Canada","-","USD","7.40","3.94","-","May 22, 2035","3.25","7.25","-","3.94","7.25","3.94","EUR","May 22, 2025","May 22, 2025" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","14,783.96","0.00","14,783.96","3,307.00","3,307.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "N91","NINETY ONE PLC","Financials","Equity","14,777.10","0.00","14,777.10","5,514.00","5,514.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BDX","BUDIMEX SA","Industrials","Equity","14,774.96","0.00","14,774.96","84.00","84.00","175.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995" "NMDC","NMDC LTD","Materials","Equity","14,774.96","0.00","14,774.96","19,700.00","19,700.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001" "ELTR","ELECTRA LTD","Industrials","Equity","14,754.75","0.00","14,754.75","440.00","440.00","33.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "PXT","PAREX RESOURCES","Energy","Equity","14,754.75","0.00","14,754.75","767.00","767.00","19.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009" "FCT","FINCANTIERI","Industrials","Equity","14,754.75","0.00","14,754.75","1,102.00","1,102.00","13.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","14,753.76","0.00","14,753.76","218.00","218.00","67.53","Canada","-","USD","2.82","3.46","-","Sep 15, 2029","2.10","2.81","-","3.46","2.81","3.46","CAD","May 23, 2019","May 23, 2019" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","14,736.67","0.00","14,736.67","137.00","137.00","107.20","France","-","USD","3.73","4.18","-","Sep 24, 2030","3.00","3.64","-","4.18","3.64","4.18","EUR","Jan 24, 2025","Jan 24, 2025" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","14,729.97","0.00","14,729.97","1,349.00","1,349.00","10.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","14,720.97","0.00","14,720.97","14,155.00","14,155.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14,719.57","0.00","14,719.57","138.00","138.00","106.76","Croatia (Hrvatska)","-","USD","5.04","3.81","-","Apr 22, 2032","2.88","4.94","-","3.81","4.94","3.81","EUR","Apr 22, 2022","Apr 22, 2022" "LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","14,719.57","0.00","14,719.57","145.00","145.00","101.27","Germany","-","USD","5.24","3.66","-","May 10, 2032","1.75","5.13","-","3.66","5.13","3.66","EUR","May 10, 2022","May 10, 2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","14,719.57","0.00","14,719.57","163,551.00","163,551.00","0.09","Chile","-","USD","2.42","5.04","-","Apr 01, 2029","0.00","2.36","-","5.04","2.36","5.04","CLP","Jun 06, 2024","Jun 06, 2024" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","14,719.42","0.00","14,719.42","146.00","146.00","100.67","United States","-","USD","8.69","5.92","1.00","Apr 01, 2039","6.00","8.71","-","5.92","8.71","5.92","USD","Mar 03, 2009","Mar 03, 2009" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","14,719.42","0.00","14,719.42","167.00","167.00","88.28","United States","-","USD","12.76","6.46","1.00","Jul 01, 2054","5.55","12.99","-","6.46","12.99","6.46","USD","Jun 27, 2024","Jun 27, 2024" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","151.00","151.00","97.80","United States","-","USD","3.03","5.48","1.00","Feb 15, 2030","4.75","3.03","-","5.48","3.03","5.48","USD","Oct 31, 2024","Oct 31, 2024" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","14,719.42","0.00","14,719.42","168.00","168.00","87.85","United States","-","USD","4.85","5.53","1.00","Mar 01, 2032","2.90","4.86","-","5.53","4.86","5.53","USD","Feb 28, 2022","Feb 28, 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","137.00","137.00","107.20","Spain","-","USD","5.33","6.70","1.00","Nov 15, 2034","7.88","5.30","-","6.60","5.30","6.60","USD","Nov 15, 2023","Nov 15, 2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","158.00","158.00","93.17","United Kingdom","-","USD","11.81","6.56","1.00","Mar 12, 2055","6.04","12.79","-","6.56","12.78","6.56","USD","Mar 12, 2024","Mar 12, 2024" "BMARK_20-B19-B","BMARK_20-B19 B","CMBS","Fixed Income","14,719.42","0.00","14,719.42","194.00","194.00","75.87","United States","-","USD","5.44","7.35","1.00","Sep 15, 2053","2.35","5.38","-","7.35","5.38","7.35","USD","Sep 01, 2020","Sep 01, 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","14,719.42","0.00","14,719.42","175.00","175.00","84.28","United States","-","USD","4.29","5.57","1.00","May 15, 2031","1.65","4.28","-","5.57","4.28","5.57","USD","Oct 29, 2020","Mar 03, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","14,719.42","0.00","14,719.42","182.00","182.00","80.98","United States","-","USD","11.18","6.34","1.00","Sep 01, 2044","4.55","11.32","-","6.34","11.32","6.34","USD","Aug 18, 2014","Aug 18, 2014" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","14,719.42","0.00","14,719.42","155.00","155.00","95.01","United States","-","USD","3.04","8.30","1.00","Jun 01, 2050","4.75","3.11","-","6.41","3.23","6.41","USD","May 28, 2020","May 28, 2020" "CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","14,719.42","0.00","14,719.42","153.00","153.00","96.45","Ireland","-","USD","5.97","5.99","1.00","May 21, 2034","5.40","6.01","-","5.99","6.01","5.99","USD","May 21, 2024","May 21, 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","14,719.42","0.00","14,719.42","150.00","150.00","97.81","Canada","-","USD","3.14","5.50","1.00","Mar 30, 2030","4.80","3.15","-","5.50","3.15","5.50","USD","Mar 17, 2025","Mar 17, 2025" "CAT","CATERPILLAR INC","Industrial","Fixed Income","14,719.42","0.00","14,719.42","232.00","232.00","63.55","United States","-","USD","13.71","6.27","1.00","Sep 19, 2049","3.25","13.92","-","6.27","13.92","6.27","USD","Sep 19, 2019","Sep 19, 2019" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","147.00","147.00","99.96","United States","-","USD","6.15","6.13","1.00","Nov 01, 2034","6.13","6.13","-","6.13","6.13","6.13","USD","Nov 01, 2004","Apr 15, 2005" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","14,719.42","0.00","14,719.42","167.00","167.00","88.03","United States","-","USD","13.84","6.56","1.00","Sep 15, 2063","5.70","14.08","-","6.56","14.08","6.56","USD","Aug 17, 2023","Aug 17, 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Agency","Fixed Income","14,719.42","0.00","14,719.42","196.00","196.00","75.15","Chile","-","USD","10.39","6.85","1.00","Jul 17, 2042","4.25","10.42","-","6.85","10.42","6.85","USD","Jul 17, 2012","Jul 17, 2012" "D","DOMINION ENERGY INC","Utility","Fixed Income","14,719.42","0.00","14,719.42","154.00","154.00","95.30","United States","-","USD","6.57","6.17","1.00","Mar 15, 2035","5.45","6.60","-","6.17","6.60","6.17","USD","Mar 11, 2025","Mar 11, 2025" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","14,719.42","0.00","14,719.42","155.00","155.00","95.20","United States","-","USD","1.36","5.25","1.00","Mar 01, 2028","1.65","1.35","-","5.25","1.35","5.25","USD","Mar 02, 2021","Mar 02, 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","14,719.42","0.00","14,719.42","149.00","149.00","98.89","United States","-","USD","1.36","5.26","1.00","Mar 10, 2028","4.45","1.36","-","5.26","1.36","5.26","USD","Mar 10, 2026","Mar 10, 2026" "GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","14,719.42","0.00","14,719.42","191.00","191.00","77.22","United States","-","USD","3.46","12.06","1.00","Oct 15, 2030","4.75","3.35","-","12.06","3.35","12.06","USD","Oct 19, 2020","Oct 19, 2020" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","158.00","158.00","93.39","United States","-","USD","2.93","5.67","1.00","Dec 15, 2029","3.38","2.93","-","5.67","2.93","5.67","USD","Sep 26, 2019","Sep 26, 2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","146.00","146.00","100.83","United States","-","USD","1.93","5.33","1.00","Dec 01, 2028","5.75","1.96","-","5.32","1.89","5.32","USD","Nov 09, 2023","Nov 09, 2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","153.00","153.00","96.47","United States","-","USD","4.04","6.12","1.00","Jun 16, 2031","5.25","4.02","-","6.12","4.02","6.12","USD","Jun 16, 2026","Jun 16, 2026" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","14,719.42","0.00","14,719.42","249.00","249.00","59.02","United States","-","USD","14.17","6.23","1.00","Feb 07, 2050","2.88","14.37","-","6.23","14.37","6.23","USD","Feb 07, 2020","Feb 07, 2020" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","144.00","144.00","102.23","United States","-","USD","1.87","5.61","1.00","Nov 17, 2028","6.75","1.90","-","5.57","1.83","5.57","USD","Nov 17, 2023","Nov 17, 2023" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","14,719.42","0.00","14,719.42","145.00","145.00","101.62","United States","-","USD","2.35","7.10","1.00","Sep 01, 2031","7.50","4.02","-","6.57","1.74","6.57","USD","Aug 23, 2023","Aug 23, 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","14,719.42","0.00","14,719.42","205.00","205.00","71.88","United States","-","USD","12.92","6.31","1.00","Mar 15, 2049","3.95","13.14","-","6.31","13.14","6.31","USD","Feb 22, 2019","Feb 22, 2019" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","154.00","154.00","95.74","United States","-","USD","3.99","6.02","1.00","May 21, 2031","4.95","3.98","-","6.02","3.98","6.02","USD","May 21, 2026","May 21, 2026" "MCK","MCKESSON CORP","Industrial","Fixed Income","14,719.42","0.00","14,719.42","149.00","149.00","98.61","United States","-","USD","1.28","5.01","1.00","Feb 16, 2028","3.95","1.30","-","5.01","1.30","5.01","USD","Feb 16, 2018","Feb 16, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","14,719.42","0.00","14,719.42","172.00","172.00","85.46","United States","-","USD","3.75","5.40","1.00","Sep 15, 2030","1.25","3.74","-","5.40","3.74","5.40","USD","Sep 15, 2020","Sep 15, 2020" "OGLETH","OGLETHORPE POWER CORP 144A","Utility","Fixed Income","14,719.42","0.00","14,719.42","145.00","145.00","101.58","United States","-","USD","2.00","5.41","1.00","Jan 01, 2031","6.19","2.00","-","5.41","2.00","5.41","USD","Oct 03, 2007","Oct 03, 2007" "OKE","ONEOK INC","Industrial","Fixed Income","14,719.42","0.00","14,719.42","151.00","151.00","97.19","United States","-","USD","2.72","5.42","1.00","Oct 15, 2029","4.40","2.73","-","5.42","2.73","5.42","USD","Sep 24, 2024","Sep 24, 2024" "PFE","PFIZER INC","Industrial","Fixed Income","14,719.42","0.00","14,719.42","163.00","163.00","90.31","United States","-","USD","12.97","6.33","1.00","Nov 15, 2055","5.60","13.21","-","6.33","13.21","6.33","USD","Nov 21, 2025","Nov 21, 2025" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","160.00","160.00","92.14","United States","-","USD","6.93","6.50","1.00","Dec 15, 2035","5.35","6.93","-","6.50","6.93","6.50","USD","Nov 24, 2025","Nov 24, 2025" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","14,719.42","0.00","14,719.42","152.00","152.00","96.80","United States","-","USD","2.50","6.22","1.00","Jul 15, 2029","4.95","2.51","-","6.22","2.51","6.22","USD","Apr 12, 2019","Apr 12, 2019" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","14,719.42","0.00","14,719.42","196.00","196.00","75.19","United States","-","USD","9.21","6.21","1.00","Jan 01, 2042","3.24","9.21","-","6.21","9.21","6.21","USD","Dec 22, 2021","Dec 22, 2021" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","14,719.42","0.00","14,719.42","155.00","155.00","95.01","United States","-","USD","5.41","5.72","1.00","May 07, 2033","4.80","5.42","-","5.72","5.42","5.72","USD","May 07, 2026","May 07, 2026" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","14,719.42","0.00","14,719.42","153.00","153.00","96.24","United States","-","USD","5.38","5.89","1.00","Jun 01, 2033","5.20","5.42","-","5.89","5.42","5.89","USD","May 23, 2023","May 23, 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","14,719.42","0.00","14,719.42","158.00","158.00","93.23","United States","-","USD","6.92","6.09","1.00","Sep 15, 2035","5.10","6.98","-","6.09","6.98","6.09","USD","Sep 08, 2025","Sep 08, 2025" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","14,719.42","0.00","14,719.42","155.00","155.00","94.70","United States","-","USD","6.60","6.05","1.00","May 15, 2035","5.25","6.63","-","6.05","6.63","6.05","USD","Mar 12, 2025","Mar 12, 2025" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","14,719.42","0.00","14,719.42","156.00","156.00","94.62","China","-","USD","7.37","6.39","1.00","Sep 10, 2036","5.65","7.39","-","6.39","7.39","6.39","USD","Sep 10, 2026","Sep 10, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","14,719.42","0.00","14,719.42","155.00","155.00","95.11","United States","-","USD","3.92","5.47","1.00","Mar 01, 2031","4.20","3.93","-","5.47","3.93","5.47","USD","Oct 07, 2025","Oct 07, 2025" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","14,719.42","0.00","14,719.42","253.00","253.00","58.27","France","-","USD","15.07","6.43","1.00","Jun 29, 2060","3.39","15.30","-","6.43","15.30","6.43","USD","Jun 29, 2020","Jun 29, 2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","14,719.42","0.00","14,719.42","136.00","136.00","108.28","Netherlands","-","USD","1.57","9.82","1.00","Jan 15, 2031","12.25","3.24","-","8.72","1.55","8.72","USD","May 28, 2025","May 28, 2025" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,719.42","0.00","14,719.42","204.00","204.00","72.31","United States","-","USD","10.92","6.20","1.00","Feb 14, 2042","3.38","10.99","-","6.20","10.99","6.20","USD","Feb 14, 2022","Feb 14, 2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","14,719.42","0.00","14,719.42","151.00","151.00","97.46","United States","-","USD","3.52","5.36","1.00","Oct 15, 2030","4.65","3.53","-","5.36","3.53","5.36","USD","May 14, 2025","May 14, 2025" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","176.00","176.00","83.44","United States","-","USD","9.96","6.35","1.00","Nov 15, 2041","4.63","10.04","-","6.35","10.04","6.35","USD","Nov 10, 2011","Nov 10, 2011" "WBI","WBI OPERATING LLC 144A","Industrial","Fixed Income","14,719.42","0.00","14,719.42","153.00","153.00","96.30","United States","-","USD","4.60","7.18","1.00","Oct 15, 2033","6.50","5.35","-","7.18","5.35","7.18","USD","Oct 06, 2025","Oct 06, 2025" "WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","14,719.42","0.00","14,719.42","150.00","150.00","98.41","United States","-","USD","2.84","7.83","1.00","Nov 15, 2030","7.38","3.38","-","7.83","3.38","7.83","USD","Nov 06, 2025","Nov 06, 2025" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","14,719.42","0.00","14,719.42","175.00","175.00","84.27","United States","-","USD","4.59","5.64","1.00","Sep 16, 2031","1.95","4.58","-","5.64","4.58","5.64","USD","Sep 16, 2021","Sep 16, 2021" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Agency","Fixed Income","14,719.42","0.00","14,719.42","160.00","160.00","92.26","Costa Rica","-","USD","9.55","7.18","1.00","May 15, 2043","6.38","9.59","-","7.18","9.59","7.18","USD","May 15, 2013","May 15, 2013" "OCPMR","OCP SA RegS","Agency","Fixed Income","14,719.42","0.00","14,719.42","160.00","160.00","91.72","Morocco","-","USD","9.39","7.74","1.00","Apr 25, 2044","6.88","9.43","-","7.74","9.43","7.74","USD","Apr 25, 2014","Apr 25, 2014" "CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","14,719.42","0.00","14,719.42","157.00","157.00","93.82","Panama","-","USD","2.92","6.60","1.00","Jan 30, 2030","4.50","2.98","-","6.60","2.98","6.60","USD","Nov 01, 2019","Nov 01, 2019" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","14,719.42","0.00","14,719.42","156.00","156.00","94.43","Chile","-","USD","5.77","7.11","1.00","Feb 26, 2034","6.13","5.76","-","7.11","5.76","7.11","USD","Feb 26, 2024","Feb 26, 2024" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","14,719.42","0.00","14,719.42","155.00","155.00","94.70","Chile","-","USD","6.81","6.41","1.00","Sep 09, 2035","5.63","6.83","-","6.41","6.83","6.41","USD","Sep 09, 2025","Sep 09, 2025" "FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","158.00","158.00","92.87","Taiwan","-","USD","6.89","6.49","1.00","Dec 10, 2035","5.45","6.90","-","6.49","6.90","6.49","USD","Sep 10, 2025","Sep 10, 2025" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","14,719.42","0.00","14,719.42","155.00","155.00","94.77","Turkey","-","USD","3.48","7.93","1.00","Oct 03, 2030","6.38","3.43","-","7.93","3.43","7.93","USD","Sep 25, 2025","Sep 25, 2025" "CNVXIN","CONVEX GROUP LTD RegS","Financial Institutions","Fixed Income","14,719.42","0.00","14,719.42","158.00","158.00","93.36","Bermuda","-","USD","6.48","7.61","1.00","Jan 21, 2046","6.50","6.72","-","7.55","6.68","7.55","USD","Jan 21, 2026","Jan 21, 2026" "7867","TOMY LTD","Consumer Discretionary","Equity","14,710.04","0.00","14,710.04","557.00","557.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","14,702.48","0.00","14,702.48","159.00","159.00","92.56","United States","-","USD","6.20","4.37","-","May 18, 2033","1.30","6.05","-","4.37","6.05","4.37","EUR","May 18, 2020","May 18, 2020" "PGNY","PROGYNY","Health Care","Equity","14,696.93","0.00","14,696.93","533.00","533.00","27.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","14,685.38","0.00","14,685.38","192.00","192.00","76.32","France","-","USD","8.51","4.77","-","Jul 16, 2035","0.25","8.26","-","4.77","8.26","4.77","EUR","Jul 16, 2020","Jul 16, 2020" "HTO","H2O AMERICA","Utilities","Equity","14,680.17","0.00","14,680.17","253.00","253.00","57.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","14,678.97","0.00","14,678.97","785.00","785.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","14,668.28","0.00","14,668.28","715.00","715.00","20.52","Romania","-","USD","4.36","7.12","-","Feb 25, 2032","6.70","4.21","-","7.12","4.21","7.12","RON","Feb 25, 2022","Mar 16, 2022" "BIOCON","BIOCON","Health Care","Equity","14,666.98","0.00","14,666.98","3,943.00","3,943.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","14,666.98","0.00","14,666.98","1,130.00","1,130.00","12.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","14,665.33","0.00","14,665.33","6,790.00","6,790.00","2.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","14,651.19","0.00","14,651.19","153.00","153.00","95.72","Germany","-","USD","21.06","4.10","-","Mar 07, 2073","3.40","20.87","-","4.10","20.87","4.10","EUR","Mar 07, 2023","Mar 07, 2023" "8056","BIPROGY","Information Technology","Equity","14,642.97","0.00","14,642.97","492.00","492.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","14,639.99","0.00","14,639.99","399.00","399.00","36.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","14,638.28","0.00","14,638.28","147.00","147.00","99.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","14,634.09","0.00","14,634.09","132.00","132.00","111.02","United States","-","USD","1.58","3.39","-","May 24, 2028","2.88","1.55","-","3.39","1.55","3.39","EUR","May 24, 2013","May 24, 2013" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","14,634.09","0.00","14,634.09","138.00","138.00","105.82","France","-","USD","6.06","4.06","-","Jul 20, 2033","3.13","5.92","-","4.06","5.92","4.06","EUR","Jan 20, 2025","Jan 20, 2025" "CC","CHEMOURS","Materials","Equity","14,628.71","0.00","14,628.71","1,046.00","1,046.00","13.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","AEP TEXAS INC","Utility","Fixed Income","14,625.66","0.00","14,625.66","166.00","166.00","88.25","United States","-","USD","3.49","5.63","1.00","Jul 01, 2030","2.10","3.48","-","5.63","3.48","5.63","USD","Jul 01, 2020","Jul 01, 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","160.00","160.00","91.44","United States","-","USD","2.97","5.72","1.00","Dec 15, 2029","2.75","2.96","-","5.72","2.96","5.72","USD","Sep 12, 2019","Sep 12, 2019" "ASCOTG","ASCOT GROUP LTD 144A","Agency","Fixed Income","14,625.66","0.00","14,625.66","158.00","158.00","92.56","Bermuda","-","USD","3.55","6.30","1.00","Dec 15, 2030","4.25","3.70","-","6.30","3.70","6.30","USD","Dec 15, 2020","Dec 15, 2020" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","238.00","238.00","61.54","United States","-","USD","12.44","7.35","1.00","May 25, 2051","3.95","12.59","-","7.35","12.59","7.35","USD","May 25, 2021","May 25, 2021" "VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","151.00","151.00","96.65","United States","-","USD","5.72","5.88","1.00","Dec 07, 2033","5.30","5.76","-","5.88","5.76","5.88","USD","Dec 07, 2023","Dec 07, 2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","161.00","161.00","91.03","United States","-","USD","3.05","5.55","1.00","Jan 10, 2030","2.50","3.04","-","5.55","3.04","5.55","USD","Sep 10, 2019","Sep 10, 2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","154.00","154.00","95.06","United States","-","USD","3.13","6.87","1.00","Apr 01, 2030","5.25","3.11","-","6.87","3.11","6.87","USD","Apr 01, 2025","May 16, 2025" "BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","14,625.66","0.00","14,625.66","155.00","155.00","94.24","Singapore","-","USD","2.73","5.15","1.00","Sep 11, 2029","3.00","2.74","-","5.15","2.74","5.15","USD","Sep 11, 2019","Sep 11, 2019" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","14,625.66","0.00","14,625.66","155.00","155.00","94.55","United States","-","USD","5.41","5.83","1.00","Mar 19, 2033","4.80","5.42","-","5.83","5.42","5.83","USD","Mar 19, 2026","Mar 19, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","14,625.66","0.00","14,625.66","151.00","151.00","97.04","United States","-","USD","8.92","6.07","1.00","May 01, 2040","5.75","9.02","-","6.07","9.02","6.07","USD","May 17, 2010","May 17, 2010" "CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","14,625.66","0.00","14,625.66","156.00","156.00","93.93","United States","-","USD","5.18","6.94","1.00","Mar 01, 2034","5.88","5.82","-","6.94","5.82","6.94","USD","Feb 26, 2026","Feb 26, 2026" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,625.66","0.00","14,625.66","144.00","144.00","101.53","United States","-","USD","7.75","6.10","1.00","Aug 15, 2037","6.30","7.74","-","6.10","7.74","6.10","USD","Aug 28, 2007","Aug 28, 2007" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","14,625.66","0.00","14,625.66","156.00","156.00","93.73","Canada","-","USD","5.86","6.55","1.00","Feb 16, 2034","5.46","5.87","-","6.55","5.87","6.55","USD","Feb 16, 2024","Feb 16, 2024" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","14,625.66","0.00","14,625.66","148.00","148.00","98.99","Canada","-","USD","1.68","4.84","1.00","Jul 20, 2028","4.25","1.68","-","4.84","1.68","4.84","USD","Jul 20, 2023","Jul 20, 2023" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","14,625.66","0.00","14,625.66","154.00","154.00","94.94","United States","-","USD","2.49","5.45","1.00","Jun 15, 2029","3.40","2.49","-","5.45","2.49","5.45","USD","Jun 13, 2019","Jun 13, 2019" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","14,625.66","0.00","14,625.66","183.00","183.00","79.86","United Kingdom","-","USD","10.39","6.30","1.00","May 11, 2042","4.25","10.44","-","6.30","10.44","6.30","USD","May 11, 2012","May 11, 2012" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","14,625.66","0.00","14,625.66","148.00","148.00","99.00","United States","-","USD","5.58","5.93","1.00","Sep 15, 2033","5.75","5.63","-","5.93","5.63","5.93","USD","Sep 08, 2023","Sep 08, 2023" "EBAY","EBAY INC","Industrial","Fixed Income","14,625.66","0.00","14,625.66","142.00","142.00","102.88","United States","-","USD","4.87","5.73","1.00","Nov 22, 2032","6.30","4.94","-","5.72","4.76","5.72","USD","Nov 22, 2022","Nov 22, 2022" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","14,625.66","0.00","14,625.66","160.00","160.00","91.19","United States","-","USD","9.28","6.47","1.00","Sep 15, 2040","5.50","9.36","-","6.47","9.36","6.47","USD","Sep 13, 2010","Sep 13, 2010" "ENGIFP","ENGIE SA 144A","Utility","Fixed Income","14,625.66","0.00","14,625.66","163.00","163.00","89.53","France","-","USD","12.18","6.71","1.00","Apr 10, 2054","5.88","12.39","-","6.71","12.39","6.71","USD","Apr 10, 2024","Apr 10, 2024" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","14,625.66","0.00","14,625.66","173.00","173.00","84.30","United States","-","USD","5.14","5.61","1.00","Jun 15, 2032","2.35","5.13","-","5.61","5.13","5.61","USD","Mar 10, 2021","Mar 10, 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","154.00","154.00","95.16","United States","-","USD","1.37","5.38","1.00","Mar 08, 2028","1.80","1.37","-","5.38","1.37","5.38","USD","Mar 08, 2021","Mar 08, 2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","14,625.66","0.00","14,625.66","242.00","242.00","60.56","United States","-","USD","13.58","6.42","1.00","Dec 01, 2049","3.13","13.78","-","6.42","13.78","6.42","USD","Nov 21, 2019","Nov 21, 2019" "FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","155.00","155.00","94.07","Hong Kong","-","USD","6.83","6.73","1.00","Sep 22, 2035","5.84","6.79","-","6.73","6.79","6.73","USD","Sep 22, 2025","Sep 22, 2025" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","148.00","148.00","98.58","United States","-","USD","3.56","8.86","1.00","Jul 31, 2031","8.50","3.80","-","8.86","3.80","8.86","USD","Jul 14, 2026","Jul 14, 2026" "GEO","GEO GROUP INC","Industrial","Fixed Income","14,625.66","0.00","14,625.66","137.00","137.00","106.70","United States","-","USD","1.10","8.44","1.00","Apr 15, 2031","10.25","3.45","-","6.78","0.48","6.78","USD","Apr 18, 2024","Jul 23, 2024" "G2MA4126","GNMA2 30YR","MBS Pass-Through","Fixed Income","14,625.66","0.00","14,625.66","173.00","173.00","84.61","United States","-","USD","6.81","5.96","1.00","Dec 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Dec 01, 2016","Dec 01, 2016" "DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","164.00","164.00","89.20","United States","-","USD","3.90","5.76","1.00","Jan 15, 2031","2.88","3.89","-","5.76","3.89","5.76","USD","Jun 23, 2020","Jun 23, 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","14,625.66","0.00","14,625.66","154.00","154.00","94.89","United States","-","USD","2.33","5.92","1.00","May 01, 2029","3.75","2.36","-","5.92","2.36","5.92","USD","Dec 01, 2020","Dec 01, 2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","145.00","145.00","100.67","United States","-","USD","1.29","5.25","1.00","Mar 01, 2028","5.75","1.32","-","5.22","1.25","5.22","USD","Nov 22, 2022","Nov 22, 2022" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","14,625.66","0.00","14,625.66","151.00","151.00","96.82","United States","-","USD","6.03","5.97","1.00","Jun 15, 2034","5.45","6.07","-","5.97","6.07","5.97","USD","May 10, 2024","May 10, 2024" "KLAC","KLA CORP","Industrial","Fixed Income","14,625.66","0.00","14,625.66","234.00","234.00","62.44","United States","-","USD","13.63","6.42","1.00","Mar 01, 2050","3.30","13.84","-","6.42","13.84","6.42","USD","Feb 28, 2020","Feb 28, 2020" "KR","KROGER CO","Industrial","Fixed Income","14,625.66","0.00","14,625.66","171.00","171.00","85.46","United States","-","USD","4.01","5.57","1.00","Jan 15, 2031","1.70","4.00","-","5.57","4.00","5.57","USD","Jan 12, 2021","Jan 12, 2021" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","14,625.66","0.00","14,625.66","161.00","161.00","90.88","United States","-","USD","5.69","8.01","1.00","Feb 20, 2034","6.35","5.64","-","8.01","5.64","8.01","USD","Feb 20, 2024","Feb 20, 2024" "LM","LEGG MASON INC","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","161.00","161.00","90.57","United States","-","USD","10.36","6.54","1.00","Jan 15, 2044","5.63","10.44","-","6.54","10.44","6.54","USD","Jan 22, 2014","Jan 22, 2014" "AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","14,625.66","0.00","14,625.66","156.00","156.00","93.81","United States","-","USD","7.05","6.53","1.00","May 15, 2036","5.65","7.06","-","6.53","7.06","6.53","USD","May 15, 2026","May 15, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","171.00","171.00","85.32","United Kingdom","-","USD","10.91","6.67","1.00","Dec 01, 2045","5.30","11.02","-","6.67","11.02","6.67","USD","Jun 01, 2016","Nov 09, 2016" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","158.00","158.00","92.29","United States","-","USD","7.30","6.03","1.00","Mar 15, 2036","4.95","7.32","-","6.03","7.32","6.03","USD","Feb 19, 2026","Feb 19, 2026" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","14,625.66","0.00","14,625.66","162.00","162.00","90.48","United States","-","USD","3.22","5.58","1.00","Mar 15, 2030","2.50","3.21","-","5.58","3.21","5.58","USD","Mar 16, 2020","Mar 16, 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","14,625.66","0.00","14,625.66","148.00","148.00","98.72","United States","-","USD","1.50","4.88","1.00","May 17, 2028","4.05","1.51","-","4.88","1.51","4.88","USD","May 17, 2023","May 17, 2023" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","14,625.66","0.00","14,625.66","158.00","158.00","92.43","United States","-","USD","6.75","6.53","1.00","Oct 15, 2035","5.41","6.76","-","6.53","6.76","6.53","USD","Oct 08, 2025","Oct 08, 2025" "NI","NISOURCE INC","Utility","Fixed Income","14,625.66","0.00","14,625.66","172.00","172.00","84.95","United States","-","USD","4.10","5.64","1.00","Feb 15, 2031","1.70","4.08","-","5.64","4.08","5.64","USD","Aug 18, 2020","Aug 18, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","14,625.66","0.00","14,625.66","159.00","159.00","91.80","Switzerland","-","USD","7.05","5.77","1.00","Nov 05, 2035","4.60","7.08","-","5.77","7.08","5.77","USD","Nov 05, 2025","Nov 05, 2025" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","14,625.66","0.00","14,625.66","150.00","150.00","97.56","United States","-","USD","3.25","5.39","1.00","Jun 01, 2030","4.65","3.25","-","5.39","3.25","5.39","USD","Mar 05, 2025","Mar 05, 2025" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14,625.66","0.00","14,625.66","150.00","150.00","97.75","Canada","-","USD","4.61","5.74","1.00","Mar 12, 2032","5.25","4.64","-","5.74","4.64","5.74","USD","Mar 13, 2025","Mar 13, 2025" "OKE","ONEOK INC","Industrial","Fixed Income","14,625.66","0.00","14,625.66","170.00","170.00","86.00","United States","-","USD","13.12","6.89","1.00","Nov 01, 2064","5.85","13.33","-","6.89","13.33","6.89","USD","Sep 24, 2024","Sep 24, 2024" "PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","161.00","161.00","90.65","United States","-","USD","2.52","13.70","1.00","Nov 01, 2029","9.88","2.41","-","13.70","2.41","13.70","USD","Nov 06, 2024","Nov 06, 2024" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","14,625.66","0.00","14,625.66","199.00","199.00","73.40","United States","-","USD","13.36","6.30","1.00","Oct 15, 2057","4.23","13.54","-","6.30","13.54","6.30","USD","May 09, 2017","May 09, 2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","188.00","188.00","77.95","United States","-","USD","10.63","6.55","1.00","May 15, 2043","4.35","10.69","-","6.55","10.69","6.55","USD","Nov 16, 2012","Nov 16, 2012" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","14,625.66","0.00","14,625.66","187.00","187.00","78.10","Canada","-","USD","10.21","6.82","1.00","Mar 15, 2042","4.50","10.27","-","6.82","10.27","6.82","USD","Mar 15, 2023","Jul 25, 2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","14,625.66","0.00","14,625.66","147.00","147.00","99.82","United States","-","USD","4.95","5.94","1.00","Sep 15, 2037","5.90","4.96","-","5.94","4.96","5.94","USD","Mar 15, 2023","Aug 24, 2023" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","167.00","167.00","87.51","United States","-","USD","4.57","6.06","1.00","Dec 01, 2031","3.20","4.56","-","6.06","4.56","6.06","USD","Sep 30, 2021","Sep 30, 2021" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","161.00","161.00","91.12","United States","-","USD","4.60","6.71","1.00","Apr 08, 2032","4.75","4.59","-","6.71","4.59","6.71","USD","Apr 08, 2022","Apr 08, 2022" "SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","14,625.66","0.00","14,625.66","161.00","161.00","90.90","United States","-","USD","3.91","6.37","1.00","Apr 01, 2031","4.00","4.00","-","6.37","4.00","6.37","USD","Oct 01, 2021","Feb 03, 2022" "SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","14,625.66","0.00","14,625.66","157.00","157.00","92.99","Ireland","-","USD","7.07","6.19","1.00","Jan 15, 2036","5.18","7.09","-","6.19","7.09","6.19","USD","Nov 21, 2025","Nov 21, 2025" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","14,625.66","0.00","14,625.66","161.00","161.00","90.64","United States","-","USD","3.12","5.74","1.00","Feb 10, 2030","2.63","3.11","-","5.74","3.11","5.74","USD","Feb 10, 2020","Feb 10, 2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","145.00","145.00","100.87","United States","-","USD","2.04","6.86","1.00","Apr 01, 2029","7.25","2.24","-","6.77","1.82","6.77","USD","Mar 27, 2024","Mar 27, 2024" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","150.00","150.00","97.75","Switzerland","-","USD","2.28","8.06","1.00","Apr 02, 2049","5.00","2.15","-","5.99","2.30","5.99","USD","Apr 02, 2019","Apr 02, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,625.66","0.00","14,625.66","173.00","173.00","84.44","United States","-","USD","4.58","5.55","1.00","Sep 12, 2031","1.90","4.57","-","5.55","4.57","5.55","USD","Sep 13, 2021","Sep 13, 2021" "COMINV","USI INC 144A","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","141.00","141.00","103.90","United States","-","USD","1.52","6.61","1.00","Jan 15, 2032","7.50","4.26","-","5.64","2.04","5.64","USD","Dec 29, 2023","Dec 29, 2023" "WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","14,625.66","0.00","14,625.66","143.00","143.00","102.25","United States","-","USD","1.86","6.67","1.00","Oct 15, 2029","7.50","2.58","-","6.30","1.79","6.30","USD","Sep 26, 2024","Sep 26, 2024" "XEL","XCEL ENERGY INC","Utility","Fixed Income","14,625.66","0.00","14,625.66","155.00","155.00","94.40","United States","-","USD","4.72","5.77","1.00","Jun 01, 2032","4.60","4.80","-","5.77","4.80","5.77","USD","May 06, 2022","May 06, 2022" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","14,625.66","0.00","14,625.66","157.00","157.00","93.09","Brazil","-","USD","2.93","7.27","1.00","Jan 24, 2030","4.88","2.94","-","7.27","2.94","7.27","USD","Sep 24, 2019","Sep 24, 2019" "PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","14,625.66","0.00","14,625.66","158.00","158.00","92.78","Colombia","-","USD","2.75","6.41","1.00","Oct 16, 2029","3.75","2.74","-","6.41","2.74","6.41","USD","Oct 16, 2019","Oct 16, 2019" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","156.00","156.00","93.81","United Arab Emirates","-","USD","3.11","5.97","1.00","Feb 28, 2030","3.93","3.10","-","5.97","3.10","5.97","USD","Oct 30, 2019","Oct 30, 2019" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","14,625.66","0.00","14,625.66","157.00","157.00","92.87","Nigeria","-","USD","2.80","6.35","1.00","Oct 30, 2029","3.75","2.78","-","6.35","2.78","6.35","USD","Oct 30, 2019","Oct 30, 2019" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","14,625.66","0.00","14,625.66","157.00","157.00","93.01","China","-","USD","3.22","5.57","1.00","Apr 29, 2030","3.38","3.23","-","5.57","3.23","5.57","USD","Apr 29, 2020","Apr 29, 2020" "TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","14,625.66","0.00","14,625.66","158.00","158.00","92.32","Mexico","-","USD","6.63","6.89","1.00","Dec 01, 2040","5.75","6.72","-","6.89","6.72","6.89","USD","Dec 01, 2020","Dec 01, 2020" "CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","14,625.66","0.00","14,625.66","147.00","147.00","99.59","India","-","USD","4.22","7.58","1.00","Jun 26, 2033","7.50","5.01","-","7.58","5.01","7.58","USD","Jun 26, 2024","Jun 26, 2024" "ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","14,625.66","0.00","14,625.66","148.00","148.00","98.87","Oman","-","USD","4.05","5.94","1.00","Jul 03, 2031","5.66","4.04","-","5.94","4.04","5.94","USD","Jul 03, 2024","Jul 03, 2024" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","14,625.66","0.00","14,625.66","156.00","156.00","93.70","Malaysia","-","USD","6.43","5.76","1.00","Sep 05, 2034","4.76","6.42","-","5.76","6.42","5.76","USD","Sep 05, 2024","Sep 05, 2024" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,625.66","0.00","14,625.66","157.00","157.00","92.89","Gabon","-","USD","1.67","13.98","1.00","Feb 18, 2029","9.50","1.60","-","13.98","1.60","13.98","USD","Feb 18, 2025","Feb 18, 2025" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","14,625.66","0.00","14,625.66","150.00","150.00","97.83","Brazil","-","USD","7.20","6.89","1.00","Apr 08, 2037","6.60","7.20","-","6.89","7.20","6.89","USD","Apr 08, 2025","Apr 08, 2025" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","14,625.66","0.00","14,625.66","155.00","155.00","94.40","Saudi Arabia","-","USD","3.57","6.06","1.00","Sep 24, 2030","4.45","3.55","-","6.06","3.55","6.06","USD","Sep 24, 2025","Sep 24, 2025" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","14,625.66","0.00","14,625.66","155.00","155.00","94.06","Turkey","-","USD","2.84","12.05","1.00","Sep 30, 2030","9.88","2.79","-","12.05","2.79","12.05","USD","Sep 30, 2025","Sep 30, 2025" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","14,625.66","0.00","14,625.66","158.00","158.00","92.40","Thailand","-","USD","6.96","6.18","1.00","Nov 26, 2035","5.08","6.98","-","6.18","6.98","6.18","USD","Nov 26, 2025","Nov 26, 2025" "BENSUK","BENIN SUKUK SA RegS","Sovereign","Fixed Income","14,625.66","0.00","14,625.66","157.00","157.00","93.17","Benin","-","USD","5.08","7.58","1.00","Jan 29, 2033","6.20","5.02","-","7.58","5.02","7.58","USD","Jan 29, 2026","Jan 29, 2026" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","14,625.66","0.00","14,625.66","156.00","156.00","93.63","Hong Kong","-","USD","7.22","5.64","1.00","Feb 03, 2036","4.75","7.30","-","5.64","7.30","5.64","USD","Feb 03, 2026","Feb 03, 2026" "OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","14,625.66","0.00","14,625.66","157.00","157.00","92.94","Morocco","-","USD","6.78","8.42","1.00","Dec 31, 2079","7.37","6.94","-","8.47","6.82","8.47","USD","Apr 22, 2026","Apr 22, 2026" "KINV B","KINNEVIK CLASS B","Financials","Equity","14,620.61","0.00","14,620.61","2,236.00","2,236.00","6.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","14,620.61","0.00","14,620.61","5,496.00","5,496.00","2.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997" "IPS","IPSOS SA","Communication","Equity","14,598.26","0.00","14,598.26","362.00","362.00","40.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","14,582.80","0.00","14,582.80","208,326.00","208,326.00","0.07","Korea (South)","-","USD","7.74","4.37","-","Sep 10, 2035","2.63","7.75","-","4.37","7.75","4.37","KRW","Sep 10, 2015","Jun 23, 2015" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","14,577.00","0.00","14,577.00","56,065.00","56,065.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","14,577.00","0.00","14,577.00","56,065.00","56,065.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","14,575.90","0.00","14,575.90","3,005.00","3,005.00","4.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "1860","MOBVISTA","Communication","Equity","14,575.90","0.00","14,575.90","9,110.00","9,110.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","14,575.90","0.00","14,575.90","396.00","396.00","36.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","14,553.55","0.00","14,553.55","2,310.00","2,310.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","14,553.55","0.00","14,553.55","656.00","656.00","22.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14,548.61","0.00","14,548.61","154.00","154.00","94.73","Croatia (Hrvatska)","-","USD","6.05","3.88","-","Mar 04, 2033","1.13","5.92","-","3.88","5.92","3.88","EUR","Mar 04, 2021","Mar 04, 2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","14,548.61","0.00","14,548.61","217.00","217.00","67.16","Australia","-","USD","4.05","5.37","-","May 23, 2031","4.50","4.04","-","5.37","4.04","5.37","AUD","May 23, 2024","Jun 27, 2024" "MABANEE","MABANEE COMPANY","Real Estate","Equity","14,532.01","0.00","14,532.01","4,844.00","4,844.00","3.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004" "SRE","SEMPRA","Utility","Fixed Income","14,531.91","0.00","14,531.91","151.00","151.00","96.11","United States","-","USD","2.32","5.39","1.00","Apr 01, 2029","3.70","2.33","-","5.39","2.33","5.39","USD","Mar 24, 2022","Mar 24, 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","98.43","United States","-","USD","1.74","5.20","1.00","Aug 15, 2028","4.30","1.75","-","5.20","1.75","5.20","USD","Jul 31, 2025","Jul 31, 2025" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","14,531.91","0.00","14,531.91","189.00","189.00","76.86","United States","-","USD","10.64","7.00","1.00","Oct 01, 2043","4.65","10.73","-","7.00","10.73","7.00","USD","Oct 02, 2013","Oct 02, 2013" "STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","98.35","United States","-","USD","4.14","7.15","1.00","Sep 16, 2031","6.75","4.11","-","7.15","4.11","7.15","USD","Sep 16, 2026","Sep 16, 2026" "TEMASE","TEMASEK FINANCIAL I LTD 144A","Agency","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","97.97","Singapore","-","USD","9.06","5.59","1.00","Nov 23, 2039","5.38","9.10","-","5.59","9.10","5.59","USD","Nov 23, 2009","Nov 23, 2009" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","14,531.91","0.00","14,531.91","172.00","172.00","84.56","United Kingdom","-","USD","4.52","5.41","1.00","Aug 12, 2031","1.75","4.51","-","5.41","4.51","5.41","USD","Aug 12, 2021","Aug 12, 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","97.86","United States","-","USD","2.46","5.98","1.00","Jan 15, 2030","5.25","2.92","-","5.98","2.92","5.98","USD","May 10, 2019","May 10, 2019" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","14,531.91","0.00","14,531.91","133.00","133.00","108.88","Norway","-","USD","4.64","6.23","1.00","Nov 15, 2032","8.00","4.72","-","6.17","4.56","6.17","USD","Nov 15, 2022","Nov 15, 2022" "VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","14,531.91","0.00","14,531.91","210.00","210.00","69.06","United Kingdom","-","USD","4.62","14.41","1.00","Jan 15, 2033","6.75","4.42","-","14.41","4.42","14.41","USD","Oct 15, 2025","Oct 15, 2025" "WMT","WALMART INC","Industrial","Fixed Income","14,531.91","0.00","14,531.91","205.00","205.00","70.80","United States","-","USD","12.79","6.10","1.00","Dec 15, 2047","3.63","13.01","-","6.10","13.01","6.10","USD","Oct 20, 2017","Oct 20, 2017" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","14,531.91","0.00","14,531.91","155.00","155.00","93.52","India","-","USD","4.64","6.47","1.00","Apr 05, 2032","5.05","4.69","-","6.47","4.69","6.47","USD","Sep 23, 2021","Sep 23, 2021" "PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","14,531.91","0.00","14,531.91","147.00","147.00","98.60","Peru","-","USD","6.24","6.46","1.00","Jul 03, 2036","6.24","6.22","-","6.46","6.22","6.46","USD","Jul 03, 2024","Jul 03, 2024" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","14,531.91","0.00","14,531.91","159.00","159.00","91.58","Qatar","-","USD","6.38","5.96","1.00","Oct 10, 2034","4.63","6.36","-","5.96","6.36","5.96","USD","Oct 10, 2024","Oct 10, 2024" "GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","14,531.91","0.00","14,531.91","163.00","163.00","89.22","Turkey","-","USD","2.51","13.46","1.00","Oct 15, 2029","9.00","2.41","-","13.46","2.41","13.46","USD","Oct 15, 2024","Oct 15, 2024" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","155.00","155.00","93.51","United Arab Emirates","-","USD","6.59","6.25","1.00","Mar 25, 2035","5.25","6.66","-","6.25","6.66","6.25","USD","Mar 25, 2025","Mar 25, 2025" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","158.00","158.00","91.83","Mexico","-","USD","6.83","6.71","1.00","Nov 26, 2035","5.50","6.83","-","6.71","6.83","6.71","USD","Nov 26, 2025","Nov 26, 2025" "DUBAEE","DAE FUNDING LLC MTN RegS","Agency","Fixed Income","14,531.91","0.00","14,531.91","157.00","157.00","92.42","United Arab Emirates","-","USD","5.21","6.44","1.00","Jan 15, 2033","4.95","5.20","-","6.44","5.20","6.44","USD","Jan 15, 2026","Jan 15, 2026" "CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","159.00","159.00","91.33","Taiwan","-","USD","7.06","6.63","1.00","Apr 29, 2041","5.50","7.04","-","6.74","7.02","6.74","USD","Apr 29, 2026","Apr 29, 2026" "GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","14,531.91","0.00","14,531.91","155.00","155.00","93.51","United Kingdom","-","USD","3.78","10.37","1.00","Jan 15, 2032","8.75","4.00","-","10.37","4.00","10.37","USD","Jan 22, 2024","Jan 22, 2024" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","14,531.91","0.00","14,531.91","149.00","149.00","97.37","United States","-","USD","5.90","6.25","1.00","Mar 21, 2034","5.80","5.94","-","6.25","5.94","6.25","USD","Mar 21, 2024","Mar 21, 2024" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","14,531.91","0.00","14,531.91","150.00","150.00","96.88","Ireland","-","USD","5.96","6.12","1.00","May 29, 2034","5.60","5.99","-","6.12","5.99","6.12","USD","May 29, 2024","May 29, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,531.91","0.00","14,531.91","152.00","152.00","95.90","United States","-","USD","3.52","5.68","1.00","Sep 04, 2030","4.50","3.51","-","5.68","3.51","5.68","USD","Sep 04, 2025","Sep 04, 2025" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","14,531.91","0.00","14,531.91","218.00","218.00","66.76","United States","-","USD","11.18","6.25","1.00","Oct 01, 2041","2.80","11.24","-","6.25","11.24","6.25","USD","Oct 05, 2021","Oct 05, 2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","14,531.91","0.00","14,531.91","146.00","146.00","99.74","United States","-","USD","3.12","6.68","1.00","Feb 01, 2032","6.63","4.37","-","6.68","4.37","6.68","USD","Jan 16, 2024","Jan 16, 2024" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","144.00","144.00","100.61","United States","-","USD","5.00","6.53","1.00","Feb 01, 2033","6.65","5.04","-","6.53","4.87","6.53","USD","Nov 21, 2022","Nov 21, 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","98.25","Australia","-","USD","2.89","5.22","1.00","Dec 16, 2029","4.62","2.89","-","5.22","2.89","5.22","USD","Dec 16, 2024","Dec 16, 2024" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","144.00","144.00","101.22","United States","-","USD","1.37","5.40","1.00","Apr 15, 2028","6.25","1.40","-","5.36","1.32","5.36","USD","Apr 03, 2023","Apr 03, 2023" "AVT","AVNET INC","Industrial","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","97.95","United States","-","USD","4.19","6.14","1.00","Sep 01, 2031","5.65","4.19","-","6.14","4.19","6.14","USD","Aug 24, 2026","Aug 24, 2026" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","14,531.91","0.00","14,531.91","163.00","163.00","89.36","United Kingdom","-","USD","13.04","6.32","1.00","Mar 26, 2054","5.50","13.29","-","6.32","13.29","6.32","USD","Mar 26, 2024","Mar 26, 2024" "CHPELL","CHPE LLC 144A","Utility","Fixed Income","14,531.91","0.00","14,531.91","151.00","151.00","96.32","United States","-","USD","4.14","5.78","1.00","Jun 30, 2031","4.88","4.15","-","5.78","4.15","5.78","USD","Jun 11, 2026","Jun 11, 2026" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","150.00","150.00","96.88","United States","-","USD","5.37","6.07","1.00","Jun 15, 2033","5.50","5.41","-","6.07","5.41","6.07","USD","May 22, 2023","May 22, 2023" "CSX","CSX CORP","Industrial","Fixed Income","14,531.91","0.00","14,531.91","182.00","182.00","80.03","United States","-","USD","11.98","6.46","1.00","Nov 15, 2048","4.75","12.19","-","6.46","12.19","6.46","USD","Nov 15, 2018","Nov 15, 2018" "ECOPET","ECOPETROL SA","Agency","Fixed Income","14,531.91","0.00","14,531.91","201.00","201.00","72.24","Colombia","-","USD","10.50","8.59","1.00","Nov 02, 2051","5.88","10.59","-","8.59","10.59","8.59","USD","Nov 02, 2021","Nov 02, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","14,531.91","0.00","14,531.91","157.00","157.00","92.35","Italy","-","USD","7.28","6.44","1.00","Jul 13, 2036","5.38","7.29","-","6.44","7.29","6.44","USD","Jul 13, 2026","Jul 13, 2026" "EQIX","EQUINIX INC","Industrial","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","98.43","United States","-","USD","2.59","5.60","1.00","Aug 15, 2029","5.00","2.60","-","5.60","2.60","5.60","USD","Aug 06, 2026","Aug 06, 2026" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","98.44","United States","-","USD","6.25","7.17","1.00","Mar 28, 2055","6.70","6.39","-","6.95","6.35","6.95","USD","Mar 26, 2025","Mar 26, 2025" "EXCENE","EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","14,531.91","0.00","14,531.91","141.00","141.00","103.23","United States","-","USD","2.16","6.97","1.00","May 15, 2030","8.00","3.01","-","6.63","2.26","6.63","USD","May 05, 2025","May 05, 2025" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","147.00","147.00","98.68","United States","-","USD","1.12","5.03","1.00","Dec 15, 2027","3.88","1.13","-","5.03","1.13","5.03","USD","Jun 15, 2023","Jul 25, 2023" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","14,531.91","0.00","14,531.91","162.00","162.00","89.73","United States","-","USD","3.46","5.64","1.00","Jul 01, 2030","2.55","3.45","-","5.64","3.45","5.64","USD","Jun 24, 2020","Jun 24, 2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","152.00","152.00","95.59","United States","-","USD","3.99","9.42","1.00","Apr 01, 2032","8.38","4.27","-","9.42","4.27","9.42","USD","Feb 07, 2025","Feb 07, 2025" "GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","158.00","158.00","91.87","Australia","-","USD","7.11","6.40","1.00","Apr 28, 2036","5.25","7.12","-","6.40","7.12","6.40","USD","Apr 28, 2026","Apr 28, 2026" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","14,531.91","0.00","14,531.91","177.00","177.00","82.08","United States","-","USD","4.06","10.07","1.00","Jul 15, 2031","5.25","3.96","-","10.07","3.96","10.07","USD","Jan 15, 2022","Apr 27, 2022" "HUM","HUMANA INC","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","176.00","176.00","82.39","United States","-","USD","12.33","6.97","1.00","Mar 15, 2053","5.50","12.52","-","6.97","12.52","6.97","USD","Mar 13, 2023","Mar 13, 2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","98.32","China","-","USD","1.04","5.14","1.00","Nov 08, 2027","3.54","1.03","-","5.14","1.03","5.14","USD","Nov 08, 2017","Nov 08, 2017" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","174.00","174.00","83.71","United States","-","USD","4.49","5.91","1.00","Aug 15, 2031","2.00","4.48","-","5.91","4.48","5.91","USD","Aug 06, 2021","Aug 06, 2021" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","98.30","United States","-","USD","1.05","4.94","1.00","Nov 15, 2027","3.35","1.05","-","4.94","1.05","4.94","USD","May 15, 2018","Jun 18, 2018" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","14,531.91","0.00","14,531.91","156.00","156.00","93.28","United States","-","USD","6.62","6.17","1.00","May 15, 2035","5.15","6.64","-","6.17","6.64","6.17","USD","May 05, 2025","May 05, 2025" "AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","14,531.91","0.00","14,531.91","145.00","145.00","99.98","United States","-","USD","2.11","5.58","1.00","Jan 31, 2029","5.58","2.12","-","5.58","2.12","5.58","USD","Jan 12, 2024","Jan 12, 2024" "MPLX","MPLX LP","Industrial","Fixed Income","14,531.91","0.00","14,531.91","154.00","154.00","94.17","United States","-","USD","7.49","6.29","1.00","Nov 01, 2036","5.50","7.50","-","6.29","7.50","6.29","USD","Aug 24, 2026","Aug 24, 2026" "MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","14,531.91","0.00","14,531.91","149.00","149.00","97.52","United States","-","USD","1.59","5.64","1.00","Jun 30, 2028","4.13","1.62","-","5.64","1.62","5.64","USD","Jun 21, 2021","Jun 21, 2021" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","14,531.91","0.00","14,531.91","168.00","168.00","86.27","United States","-","USD","6.35","5.90","1.00","Apr 01, 2034","3.60","6.35","-","5.90","6.35","5.90","USD","Mar 29, 2019","Mar 29, 2019" "MTZ","MASTEC INC.","Industrial","Fixed Income","14,531.91","0.00","14,531.91","145.00","145.00","100.47","United States","-","USD","2.39","5.71","1.00","Jun 15, 2029","5.90","2.41","-","5.70","2.34","5.70","USD","Jun 10, 2024","Jun 10, 2024" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","153.00","153.00","95.29","United States","-","USD","2.22","7.65","1.00","Mar 15, 2029","5.50","2.22","-","7.65","2.22","7.65","USD","Nov 04, 2021","Nov 04, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","98.35","Canada","-","USD","1.19","5.74","1.00","Jan 15, 2028","4.38","1.20","-","5.74","1.20","5.74","USD","Nov 19, 2019","Nov 19, 2019" "OKE","ONEOK INC","Industrial","Fixed Income","14,531.91","0.00","14,531.91","154.00","154.00","94.50","United States","-","USD","2.70","5.47","1.00","Sep 01, 2029","3.40","2.70","-","5.47","2.70","5.47","USD","Aug 15, 2019","Aug 15, 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","14,531.91","0.00","14,531.91","220.00","220.00","66.00","United States","-","USD","13.75","6.43","1.00","Mar 15, 2052","3.70","13.96","-","6.43","13.96","6.43","USD","Mar 09, 2022","Mar 09, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","14,531.91","0.00","14,531.91","171.00","171.00","85.23","United States","-","USD","10.08","6.22","1.00","Dec 15, 2041","4.70","10.13","-","6.22","10.13","6.22","USD","Jun 15, 2020","Dec 08, 2020" "RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","14,531.91","0.00","14,531.91","148.00","148.00","98.40","United States","-","USD","3.08","6.71","1.00","Oct 15, 2030","6.25","3.39","-","6.71","3.39","6.71","USD","Oct 08, 2025","Oct 08, 2025" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","14,531.52","0.00","14,531.52","128.00","128.00","113.87","Denmark","-","USD","2.12","3.82","-","Jan 19, 2029","4.63","2.08","-","3.82","2.08","3.82","EUR","Nov 21, 2023","Nov 21, 2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","14,514.42","0.00","14,514.42","137.00","137.00","105.60","United Kingdom","-","USD","1.76","3.91","-","Aug 09, 2029","0.58","1.79","-","3.83","1.80","3.83","EUR","Aug 09, 2021","Aug 09, 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","14,514.42","0.00","14,514.42","138.00","138.00","105.19","Finland","-","USD","2.03","3.57","-","Nov 02, 2028","0.50","1.98","-","3.57","1.98","3.57","EUR","Nov 02, 2021","Nov 02, 2021" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","14,514.42","0.00","14,514.42","132.00","132.00","110.04","Germany","-","USD","3.42","3.50","-","May 31, 2030","3.00","3.36","-","3.50","3.36","3.50","EUR","May 31, 2023","May 31, 2023" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","14,514.42","0.00","14,514.42","1,218.00","1,218.00","11.92","Hong Kong","-","USD","7.49","4.08","-","Jul 24, 2035","3.17","7.50","-","4.08","7.50","4.08","HKD","Jul 24, 2025","Jul 24, 2025" "180640","HANJIN KAL","Consumer Discretionary","Equity","14,514.01","0.00","14,514.01","145.00","145.00","99.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TALO","TALOS ENERGY","Energy","Equity","14,505.43","0.00","14,505.43","871.00","871.00","16.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PETRONET","PETRONET LNG","Energy","Equity","14,505.01","0.00","14,505.01","4,725.00","4,725.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004" "VCEL","VERICEL","Health Care","Equity","14,504.24","0.00","14,504.24","356.00","356.00","40.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","14,497.32","0.00","14,497.32","154.00","154.00","94.27","Supranational","-","USD","4.94","3.49","-","Oct 15, 2031","0.01","4.85","-","3.49","4.85","3.49","EUR","May 04, 2021","May 04, 2021" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","14,497.32","0.00","14,497.32","138.00","138.00","105.35","Germany","-","USD","6.26","3.73","-","Sep 08, 2033","2.75","6.13","-","3.73","6.13","3.73","EUR","Sep 08, 2025","Sep 08, 2025" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","14,497.06","0.00","14,497.06","223.00","223.00","64.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","14,485.77","0.00","14,485.77","419.00","419.00","34.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","14,480.30","0.00","14,480.30","1,293.00","1,293.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","14,480.23","0.00","14,480.23","207.00","207.00","70.10","Canada","-","USD","0.88","2.88","-","Sep 01, 2027","2.75","0.88","-","2.88","0.88","2.88","CAD","Sep 01, 2016","Jan 30, 2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","14,480.23","0.00","14,480.23","132.00","132.00","109.67","Germany","-","USD","1.36","3.25","-","Feb 28, 2028","1.75","1.33","-","3.25","1.33","3.25","EUR","Jul 28, 2022","Jul 28, 2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","14,480.23","0.00","14,480.23","127.00","127.00","114.35","Italy","-","USD","2.12","5.57","-","Apr 16, 2034","5.38","2.28","-","4.34","2.11","4.34","EUR","Jan 16, 2024","Jan 16, 2024" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","14,480.23","0.00","14,480.23","138.00","138.00","104.62","France","-","USD","5.75","4.57","-","Mar 25, 2033","3.38","5.59","-","4.57","5.59","4.57","EUR","Jul 13, 2026","Jul 13, 2026" "TBS","TIGER BRANDS","Consumer Staples","Equity","14,478.02","0.00","14,478.02","959.00","959.00","15.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","14,464.12","0.00","14,464.12","2,156.00","2,156.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","14,463.13","0.00","14,463.13","213.00","213.00","67.76","Canada","-","USD","4.51","3.77","-","Sep 08, 2031","3.00","4.51","-","3.77","4.51","3.77","CAD","Sep 08, 2025","Mar 03, 2026" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","14,463.13","0.00","14,463.13","139.00","139.00","103.89","France","-","USD","5.85","4.66","-","May 25, 2033","3.38","5.69","-","4.66","5.69","4.66","EUR","May 31, 2023","May 31, 2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","14,463.13","0.00","14,463.13","134.00","134.00","107.92","China","-","USD","4.55","3.42","-","Oct 09, 2031","2.63","4.47","-","3.42","4.47","3.42","EUR","Oct 09, 2024","Oct 09, 2024" "IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","14,463.13","0.00","14,463.13","140.00","140.00","103.35","Germany","-","USD","7.29","3.84","-","Feb 19, 2035","2.75","7.14","-","3.84","7.14","3.84","EUR","Feb 19, 2025","Feb 19, 2025" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","14,446.04","0.00","14,446.04","137.00","137.00","105.16","Switzerland","-","USD","1.87","3.60","-","Sep 01, 2028","0.25","1.83","-","3.60","1.83","3.60","EUR","Sep 01, 2021","Sep 01, 2021" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","14,441.77","0.00","14,441.77","895.00","895.00","16.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "T","AT&T INC","Industrial","Fixed Income","14,438.16","0.00","14,438.16","200.00","200.00","72.10","United States","-","USD","12.05","7.04","1.00","Mar 09, 2049","4.55","12.22","-","7.04","12.22","7.04","USD","Sep 07, 2016","Dec 15, 2016" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","196.00","196.00","73.50","United States","-","USD","11.81","6.59","1.00","Dec 15, 2046","4.20","11.99","-","6.59","11.99","6.59","USD","Dec 08, 2016","Dec 08, 2016" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","14,438.16","0.00","14,438.16","188.00","188.00","77.00","United States","-","USD","12.45","6.45","1.00","Mar 15, 2049","4.50","12.67","-","6.45","12.67","6.45","USD","Nov 15, 2018","Nov 15, 2018" "GNL","GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","149.00","149.00","96.61","United States","-","USD","1.87","6.35","1.00","Sep 30, 2028","4.50","1.86","-","6.35","1.86","6.35","USD","Oct 07, 2021","Oct 07, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,438.16","0.00","14,438.16","149.00","149.00","96.85","United States","-","USD","4.12","5.81","1.00","Jul 08, 2031","5.05","4.10","-","5.81","4.10","5.81","USD","Jul 08, 2026","Jul 08, 2026" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","14,438.16","0.00","14,438.16","127.00","127.00","113.71","United States","-","USD","10.22","6.81","1.00","Feb 15, 2050","8.08","10.34","-","6.81","10.34","6.81","USD","Dec 21, 2010","Dec 21, 2010" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","14,438.16","0.00","14,438.16","155.00","155.00","92.92","United States","-","USD","2.68","5.30","1.00","Aug 15, 2029","2.60","2.69","-","5.30","2.69","5.30","USD","Aug 19, 2019","Aug 19, 2019" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","165.00","165.00","87.54","United States","-","USD","12.33","6.77","1.00","Mar 02, 2053","5.75","12.54","-","6.77","12.54","6.77","USD","Mar 02, 2023","Mar 02, 2023" "SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","146.00","146.00","98.83","United Kingdom","-","USD","5.47","6.16","1.00","Oct 15, 2033","5.95","5.50","-","6.16","5.50","6.16","USD","Jul 27, 2023","Jul 27, 2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","14,438.16","0.00","14,438.16","150.00","150.00","96.32","United States","-","USD","2.31","5.32","1.00","Apr 18, 2029","3.75","2.33","-","5.32","2.33","5.32","USD","Apr 18, 2019","Apr 18, 2019" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","155.00","155.00","92.99","France","-","USD","9.74","7.59","1.00","Jan 14, 2046","6.92","9.81","-","7.59","9.81","7.59","USD","Jan 14, 2025","Jan 14, 2025" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","150.00","150.00","96.04","Canada","-","USD","3.60","5.75","1.00","Nov 15, 2030","4.65","3.60","-","5.75","3.60","5.75","USD","Nov 18, 2025","Nov 18, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","14,438.16","0.00","14,438.16","223.00","223.00","64.65","United States","-","USD","11.85","7.33","1.00","Aug 15, 2047","4.00","11.98","-","7.33","11.98","7.33","USD","Aug 07, 2017","Aug 07, 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","14,438.16","0.00","14,438.16","201.00","201.00","71.97","United States","-","USD","12.59","6.42","1.00","Apr 01, 2048","4.00","12.80","-","6.42","12.80","6.42","USD","Mar 28, 2018","Mar 28, 2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","14,438.16","0.00","14,438.16","146.00","146.00","98.66","United States","-","USD","2.93","5.40","1.00","Jan 15, 2030","4.95","2.95","-","5.40","2.95","5.40","USD","Jan 13, 2025","Jan 13, 2025" "CSNABZ","CSN INOVA VENTURES 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","207.00","207.00","69.85","Brazil","-","USD","2.96","23.25","1.00","Aug 12, 2030","11.00","2.72","-","23.25","2.72","23.25","USD","Aug 12, 2026","Aug 12, 2026" "ECL","ECOLAB INC","Industrial","Fixed Income","14,438.16","0.00","14,438.16","155.00","155.00","93.40","United States","-","USD","9.75","6.18","1.00","Dec 08, 2041","5.50","9.80","-","6.18","9.80","6.18","USD","Dec 08, 2011","Dec 08, 2011" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","14,438.16","0.00","14,438.16","160.00","160.00","90.09","United States","-","USD","12.50","6.57","1.00","Apr 15, 2055","5.80","12.72","-","6.57","12.72","6.57","USD","Mar 13, 2025","Mar 13, 2025" "EXPNLN","EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","148.00","148.00","97.78","United Kingdom","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.25","2.16","-","5.28","2.16","5.28","USD","Jan 31, 2019","Jan 31, 2019" "FG","F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","149.00","149.00","96.95","United States","-","USD","2.10","5.96","1.00","Jan 09, 2029","4.50","2.08","-","5.96","2.08","5.96","USD","Jan 09, 2026","Jan 09, 2026" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","14,438.16","0.00","14,438.16","147.00","147.00","98.03","United States","-","USD","6.00","5.85","1.00","Jul 01, 2034","5.53","6.11","-","5.85","6.11","5.85","USD","May 01, 2024","May 01, 2024" "GMALT_26-2-B","GMALT_26-2 B","ABS","Fixed Income","14,438.16","0.00","14,438.16","146.00","146.00","98.96","United States","-","USD","1.82","5.22","1.00","May 20, 2030","4.60","1.82","-","5.22","1.82","5.22","USD","May 14, 2026","May 14, 2026" "GMGAU","GOODMAN US FINANCE SIX LLC 144A","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","156.00","156.00","92.71","Australia","-","USD","6.39","6.30","1.00","Oct 07, 2034","5.13","6.40","-","6.30","6.40","6.30","USD","Oct 07, 2024","Oct 07, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","147.00","147.00","98.07","United States","-","USD","2.32","5.59","1.00","Apr 06, 2029","4.75","2.32","-","5.59","2.32","5.59","USD","Apr 06, 2026","Apr 06, 2026" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","145.00","145.00","99.47","United Kingdom","-","USD","2.95","5.67","1.00","Feb 01, 2030","5.50","2.96","-","5.67","2.96","5.67","USD","Jul 01, 2024","Jul 01, 2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","14,438.16","0.00","14,438.16","157.00","157.00","92.14","Indonesia","-","USD","5.99","6.04","1.00","Feb 10, 2034","4.70","6.01","-","6.04","6.01","6.04","USD","Jan 10, 2024","Jan 10, 2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","14,438.16","0.00","14,438.16","208.00","208.00","69.54","United States","-","USD","11.77","6.89","1.00","May 11, 2047","4.10","11.93","-","6.89","11.93","6.89","USD","May 11, 2017","May 11, 2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","178.00","178.00","81.32","United States","-","USD","13.75","6.56","1.00","Jun 15, 2062","5.20","13.98","-","6.56","13.98","6.56","USD","May 23, 2022","May 23, 2022" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","14,438.16","0.00","14,438.16","232.00","232.00","62.22","United States","-","USD","13.35","6.43","1.00","Nov 01, 2049","3.27","13.54","-","6.43","13.54","6.43","USD","Oct 31, 2019","Oct 31, 2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","160.00","160.00","90.06","United States","-","USD","3.71","5.49","1.00","Oct 01, 2030","2.70","3.71","-","5.49","3.71","5.49","USD","Jul 13, 2020","Jul 13, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","14,438.16","0.00","14,438.16","170.00","170.00","84.72","United States","-","USD","10.15","6.56","1.00","Aug 15, 2042","5.00","10.24","-","6.56","10.24","6.56","USD","Aug 13, 2012","Aug 13, 2012" "KFW","KFW MTN","Agency","Fixed Income","14,438.16","0.00","14,438.16","150.00","150.00","95.97","Germany","-","USD","4.21","5.08","1.00","Jul 22, 2031","4.13","4.21","-","5.08","4.21","5.08","USD","May 20, 2026","May 20, 2026" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","14,438.16","0.00","14,438.16","202.00","202.00","71.45","United States","-","USD","10.62","6.33","1.00","Nov 01, 2041","3.37","10.68","-","6.33","10.68","6.33","USD","Nov 01, 2021","Nov 01, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","167.00","167.00","86.37","Japan","-","USD","4.68","5.84","1.00","Jan 19, 2033","2.85","4.73","-","5.84","4.74","5.84","USD","Jan 19, 2022","Jan 19, 2022" "QGTS","NAKILAT INC 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","145.00","145.00","99.90","Qatar","-","USD","3.36","6.09","1.00","Dec 31, 2033","6.07","3.35","-","6.09","3.35","6.09","USD","Dec 19, 2006","Dec 19, 2006" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","14,438.16","0.00","14,438.16","160.00","160.00","90.45","United States","-","USD","3.22","5.49","1.00","Mar 15, 2030","2.40","3.22","-","5.49","3.22","5.49","USD","Feb 05, 2020","Feb 05, 2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","152.00","152.00","94.85","United States","-","USD","1.37","6.60","1.00","Mar 09, 2028","2.75","1.36","-","6.60","1.36","6.60","USD","Mar 09, 2021","Mar 09, 2021" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","156.00","156.00","92.75","Japan","-","USD","7.20","6.39","1.00","Mar 10, 2036","5.36","7.18","-","6.39","7.18","6.39","USD","Mar 10, 2026","Mar 10, 2026" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","148.00","148.00","97.69","United States","-","USD","1.71","4.99","1.00","Aug 03, 2028","3.65","1.73","-","4.99","1.73","4.99","USD","Aug 03, 2018","Aug 03, 2018" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","14,438.16","0.00","14,438.16","170.00","170.00","84.79","United States","-","USD","4.16","5.67","1.00","Mar 15, 2031","1.75","4.15","-","5.67","4.15","5.67","USD","Sep 23, 2020","Sep 23, 2020" "OMERFT","OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","14,438.16","0.00","14,438.16","144.00","144.00","100.27","Canada","-","USD","5.70","5.45","1.00","Nov 15, 2033","5.50","5.70","-","5.45","5.70","5.45","USD","Nov 15, 2023","Nov 15, 2023" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","14,438.16","0.00","14,438.16","140.00","140.00","102.84","United States","-","USD","7.28","6.26","1.00","Oct 01, 2036","6.65","7.26","-","6.26","7.26","6.26","USD","Sep 25, 2006","Sep 25, 2006" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","164.00","164.00","88.02","United States","-","USD","3.70","10.60","1.00","May 15, 2031","7.25","3.63","-","10.60","3.63","10.60","USD","May 25, 2023","May 25, 2023" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","14,438.16","0.00","14,438.16","179.00","179.00","80.63","United States","-","USD","13.53","6.68","1.00","Jun 01, 2062","5.25","13.76","-","6.68","13.76","6.68","USD","May 23, 2022","May 23, 2022" "DOC","DOC DR LLC","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","168.00","168.00","86.10","United States","-","USD","4.57","5.83","1.00","Nov 01, 2031","2.63","4.55","-","5.83","4.55","5.83","USD","Oct 13, 2021","Oct 13, 2021" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","145.00","145.00","99.69","United States","-","USD","2.28","5.39","1.00","Apr 01, 2029","5.25","2.30","-","5.39","2.30","5.39","USD","Mar 07, 2024","Mar 07, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","14,438.16","0.00","14,438.16","260.00","260.00","55.58","United States","-","USD","14.17","6.36","1.00","May 01, 2050","2.70","14.36","-","6.36","14.36","6.36","USD","May 08, 2020","May 08, 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","14,438.16","0.00","14,438.16","149.00","149.00","96.63","United States","-","USD","6.00","6.02","1.00","Apr 01, 2034","5.45","6.03","-","6.02","6.03","6.02","USD","Mar 27, 2024","Mar 27, 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","14,438.16","0.00","14,438.16","259.00","259.00","55.82","United States","-","USD","14.57","6.39","1.00","Sep 01, 2051","2.82","14.77","-","6.39","14.77","6.39","USD","Aug 10, 2021","Aug 10, 2021" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","14,438.16","0.00","14,438.16","147.00","147.00","98.17","United States","-","USD","1.82","5.25","1.00","Sep 15, 2028","4.25","1.83","-","5.25","1.83","5.25","USD","Aug 12, 2025","Aug 12, 2025" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","14,438.16","0.00","14,438.16","164.00","164.00","88.03","Macau","-","USD","4.34","6.15","1.00","Aug 08, 2031","3.25","4.33","-","6.15","4.33","6.15","USD","Aug 08, 2022","Aug 08, 2022" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","14,438.16","0.00","14,438.16","156.00","156.00","92.83","South Africa","-","USD","3.78","7.42","1.00","Mar 18, 2031","5.50","3.83","-","7.42","3.83","7.42","USD","Mar 18, 2021","Mar 18, 2021" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","146.00","146.00","99.14","United States","-","USD","1.49","5.06","1.00","May 15, 2028","4.50","1.50","-","5.06","1.50","5.06","USD","Nov 15, 2024","Mar 17, 2025" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","14,438.16","0.00","14,438.16","153.00","153.00","94.23","United States","-","USD","7.20","5.95","1.00","May 07, 2036","5.15","7.23","-","5.95","7.23","5.95","USD","May 07, 2026","May 07, 2026" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","147.00","147.00","98.43","United States","-","USD","1.09","4.79","1.00","Dec 01, 2027","3.38","1.10","-","4.79","1.10","4.79","USD","Dec 11, 2017","Dec 11, 2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","214.00","214.00","67.55","United States","-","USD","13.13","6.50","1.00","Jul 15, 2050","3.80","13.34","-","6.50","13.34","6.50","USD","Jul 09, 2020","Jul 09, 2020" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","14,438.16","0.00","14,438.16","159.00","159.00","91.02","United States","-","USD","6.87","6.57","1.00","Nov 15, 2035","5.25","6.87","-","6.57","6.87","6.57","USD","Nov 03, 2025","Nov 03, 2025" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","14,438.16","0.00","14,438.16","151.00","151.00","95.31","United States","-","USD","6.25","5.90","1.00","Aug 15, 2034","5.15","6.29","-","5.90","6.29","5.90","USD","Aug 13, 2024","Aug 13, 2024" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","150.00","150.00","96.43","Netherlands","-","USD","3.06","6.93","1.00","Mar 18, 2030","5.75","3.06","-","6.93","3.06","6.93","USD","Mar 18, 2025","Mar 18, 2025" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","147.00","147.00","98.54","United States","-","USD","2.21","5.80","1.00","Mar 19, 2029","5.15","2.26","-","5.80","2.26","5.80","USD","Mar 19, 2019","Mar 19, 2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,438.16","0.00","14,438.16","140.00","140.00","103.28","United States","-","USD","2.12","5.10","1.00","Feb 01, 2029","6.63","2.11","-","5.10","2.11","5.10","USD","Feb 01, 1999","Feb 01, 1999" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","147.00","147.00","98.18","United States","-","USD","0.98","4.79","1.00","Oct 15, 2027","2.95","0.98","-","4.79","0.98","4.79","USD","Oct 25, 2017","Oct 25, 2017" "VVV","VALVOLINE INC 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","151.00","151.00","95.84","United States","-","USD","5.24","6.82","1.00","Aug 15, 2034","6.13","6.06","-","6.82","6.06","6.82","USD","Aug 24, 2026","Aug 24, 2026" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","14,438.16","0.00","14,438.16","148.00","148.00","97.47","United States","-","USD","2.41","5.77","1.00","Jun 15, 2029","4.75","2.42","-","5.77","2.42","5.77","USD","Mar 09, 2026","Mar 09, 2026" "WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","14,438.16","0.00","14,438.16","155.00","155.00","93.34","Canada","-","USD","3.54","10.03","1.00","Feb 14, 2031","8.00","3.60","-","10.03","3.60","10.03","USD","Jun 30, 2026","Jun 30, 2026" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","14,438.16","0.00","14,438.16","163.00","163.00","88.69","United States","-","USD","12.40","6.70","1.00","Nov 15, 2054","5.80","12.61","-","6.70","12.61","6.70","USD","Aug 13, 2024","Aug 13, 2024" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","14,438.16","0.00","14,438.16","157.00","157.00","92.02","China","-","USD","2.57","7.46","1.00","Jul 23, 2029","4.25","2.54","-","7.46","2.54","7.46","USD","Jul 23, 2019","Jul 23, 2019" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,438.16","0.00","14,438.16","156.00","156.00","92.72","Armenia","-","USD","2.75","6.69","1.00","Sep 26, 2029","3.95","2.73","-","6.69","2.73","6.69","USD","Sep 26, 2019","Sep 26, 2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","14,438.16","0.00","14,438.16","156.00","156.00","92.41","United Arab Emirates","-","USD","3.03","6.32","1.00","Jan 30, 2030","3.75","3.02","-","6.32","3.02","6.32","USD","Sep 30, 2019","Sep 30, 2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","14,438.16","0.00","14,438.16","156.00","156.00","92.29","Chile","-","USD","3.01","6.84","1.00","Jan 29, 2030","4.20","2.99","-","6.84","2.99","6.84","USD","Oct 29, 2019","Oct 29, 2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","14,438.16","0.00","14,438.16","156.00","156.00","92.57","China","-","USD","3.16","5.28","1.00","Feb 25, 2030","2.85","3.15","-","5.28","3.15","5.28","USD","Feb 25, 2020","Feb 25, 2020" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","14,438.16","0.00","14,438.16","157.00","157.00","91.68","India","-","USD","7.15","6.19","1.00","Jan 12, 2036","5.00","7.12","-","6.19","7.12","6.19","USD","Jan 12, 2026","Jan 12, 2026" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","14,438.16","0.00","14,438.16","157.00","157.00","91.79","Mexico","-","USD","7.02","7.66","1.00","Jan 28, 2051","6.50","7.08","-","7.66","7.08","7.66","USD","Jan 28, 2026","Jan 28, 2026" "HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","14,438.16","0.00","14,438.16","158.00","158.00","91.43","Hong Kong","-","USD","7.27","6.32","1.00","Jun 10, 2036","5.13","7.28","-","6.32","7.28","6.32","USD","Jun 10, 2026","Jun 10, 2026" "MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","14,438.16","0.00","14,438.16","154.00","154.00","93.94","Argentina","-","USD","5.19","10.84","1.00","Jun 16, 2036","9.75","5.47","-","10.84","5.47","10.84","USD","Jun 16, 2026","Jun 16, 2026" "SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","14,433.03","0.00","14,433.03","894.00","894.00","16.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","14,428.94","0.00","14,428.94","131.00","131.00","110.26","Italy","-","USD","0.79","3.29","-","Jul 26, 2027","1.38","0.77","-","3.29","0.77","3.29","EUR","Jul 26, 2017","Jul 26, 2017" "TM","TELEKOM MALAYSIA","Communication","Equity","14,424.03","0.00","14,424.03","7,435.00","7,435.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","14,419.41","0.00","14,419.41","67.00","67.00","216.27","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","14,419.41","0.00","14,419.41","1,673.00","1,673.00","8.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "6196","MARKETECH INTERNATIONAL","Information Technology","Equity","14,415.03","0.00","14,415.03","684.00","684.00","21.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002" "DELHIVERY","DELHIVERY","Industrials","Equity","14,415.03","0.00","14,415.03","3,507.00","3,507.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","14,411.85","0.00","14,411.85","2,378.00","2,378.00","6.06","Sweden","-","USD","17.54","3.31","-","Nov 24, 2045","0.50","17.27","-","3.31","17.27","3.31","SEK","Nov 24, 2020","Nov 24, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","14,411.85","0.00","14,411.85","133.00","133.00","108.43","United States","-","USD","3.11","3.91","-","Feb 10, 2030","2.90","3.06","-","3.91","3.06","3.91","EUR","Feb 10, 2025","Feb 10, 2025" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14,411.85","0.00","14,411.85","3,367.00","3,367.00","4.28","Czech Republic","-","USD","6.76","5.27","-","Oct 24, 2034","4.25","6.60","-","5.27","6.60","5.27","CZK","Apr 25, 2025","Apr 25, 2025" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","14,406.10","0.00","14,406.10","127.00","127.00","113.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009" "PLX","PLUXEE","Financials","Equity","14,397.06","0.00","14,397.06","867.00","867.00","16.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024" "T","AT&T INC","Corporates","Fixed Income","14,394.75","0.00","14,394.75","134.00","134.00","107.50","United States","-","USD","2.96","3.94","-","Dec 17, 2029","2.60","2.93","-","3.94","2.93","3.94","EUR","Dec 02, 2014","Dec 02, 2014" "ATEN","A10 NETWORKS","Information Technology","Equity","14,392.93","0.00","14,392.93","505.00","505.00","28.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "LPG","DORIAN LPG","Energy","Equity","14,379.77","0.00","14,379.77","256.00","256.00","56.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014" "GENTERA*","GENTERA SAB DE CV","Financials","Equity","14,379.04","0.00","14,379.04","7,049.00","7,049.00","2.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","14,377.65","0.00","14,377.65","295.00","295.00","48.78","Canada","-","USD","14.51","5.15","-","Jun 18, 2048","2.80","14.58","-","5.15","14.58","5.15","CAD","Dec 18, 2014","May 01, 2015" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","14,377.65","0.00","14,377.65","139.00","139.00","103.72","Belgium","-","USD","6.75","4.26","-","Jun 22, 2034","3.13","6.59","-","4.26","6.59","4.26","EUR","Mar 27, 2024","Mar 27, 2024" "9989","SUNDRUG LTD","Consumer Staples","Equity","14,374.70","0.00","14,374.70","643.00","643.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","14,370.04","0.00","14,370.04","7,114.00","7,114.00","2.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","14,370.04","0.00","14,370.04","1,124.00","1,124.00","12.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","14,361.04","0.00","14,361.04","1,664.00","1,664.00","8.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","14,361.04","0.00","14,361.04","5,959.00","5,959.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","14,360.56","0.00","14,360.56","147.00","147.00","97.49","United Kingdom","-","USD","5.90","3.96","-","Feb 12, 2033","1.63","5.76","-","3.96","5.76","3.96","EUR","Feb 12, 2018","Feb 12, 2018" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","14,360.56","0.00","14,360.56","127.00","127.00","113.11","France","-","USD","2.21","4.17","-","Mar 02, 2030","4.63","2.22","-","4.15","2.22","4.15","EUR","Mar 02, 2023","Mar 02, 2023" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","14,352.35","0.00","14,352.35","531.00","531.00","27.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "QTSODY","QTS CENTRAL ISSUER LLC 144A","Industrial","Fixed Income","14,344.40","0.00","14,344.40","147.00","147.00","97.53","United States","-","USD","3.27","7.24","1.00","Sep 01, 2031","6.63","4.03","-","7.24","4.03","7.24","USD","Aug 27, 2026","Aug 27, 2026" "AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","14,344.40","0.00","14,344.40","209.00","209.00","68.58","France","-","USD","12.60","6.28","1.00","Sep 27, 2046","3.50","12.79","-","6.28","12.79","6.28","USD","Sep 27, 2016","Sep 27, 2016" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","145.00","145.00","98.65","United States","-","USD","1.80","6.20","1.00","Sep 09, 2028","5.45","1.79","-","6.20","1.79","6.20","USD","Mar 09, 2026","May 28, 2026" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","146.00","146.00","98.15","United States","-","USD","2.41","5.89","1.00","Jun 01, 2029","5.13","2.40","-","5.89","2.40","5.89","USD","Jun 03, 2026","Jun 03, 2026" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","159.00","159.00","90.04","United States","-","USD","5.73","8.00","1.00","Oct 15, 2054","6.63","5.82","-","8.40","5.79","8.40","USD","Oct 10, 2024","Oct 10, 2024" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,344.40","0.00","14,344.40","154.00","154.00","93.31","Germany","-","USD","6.84","6.19","1.00","Aug 11, 2035","5.20","6.86","-","6.19","6.86","6.19","USD","Aug 11, 2025","Aug 11, 2025" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","14,344.40","0.00","14,344.40","207.00","207.00","69.33","Germany","-","USD","13.60","7.03","1.00","Jul 15, 2064","4.70","13.80","-","7.03","13.80","7.03","USD","Jul 15, 2018","Jul 12, 2018" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","14,344.40","0.00","14,344.40","146.00","146.00","98.50","United States","-","USD","2.28","5.43","1.00","May 03, 2029","4.80","2.34","-","5.43","2.34","5.43","USD","May 03, 2019","May 03, 2019" "BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","14,344.40","0.00","14,344.40","142.00","142.00","101.34","United States","-","USD","1.80","6.33","1.00","Jul 01, 2029","6.88","2.42","-","6.04","1.59","6.04","USD","Jun 25, 2024","Jun 25, 2024" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","14,344.40","0.00","14,344.40","148.00","148.00","96.71","United States","-","USD","2.71","5.42","1.00","Sep 17, 2029","4.20","2.72","-","5.42","2.72","5.42","USD","Sep 17, 2024","Sep 17, 2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","14,344.40","0.00","14,344.40","232.00","232.00","61.76","United States","-","USD","14.06","6.39","1.00","Sep 15, 2051","3.30","14.27","-","6.39","14.27","6.39","USD","Apr 06, 2021","Apr 06, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","14,344.40","0.00","14,344.40","200.00","200.00","71.79","United States","-","USD","12.57","6.38","1.00","Mar 01, 2048","3.95","12.78","-","6.38","12.78","6.38","USD","Feb 28, 2018","Feb 28, 2018" "CHAIT_25-A1-A","CHAIT_25-A1 A","ABS","Fixed Income","14,344.40","0.00","14,344.40","145.00","145.00","98.69","United States","-","USD","1.67","4.99","1.00","Jul 15, 2030","4.16","1.67","-","4.99","1.67","4.99","USD","Jul 25, 2025","Jul 25, 2025" "CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","14,344.40","0.00","14,344.40","184.00","184.00","78.06","United States","-","USD","10.89","7.06","1.00","May 01, 2046","4.97","11.03","-","7.06","11.03","7.06","USD","Nov 01, 2016","Apr 25, 2017" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","14,344.40","0.00","14,344.40","146.00","146.00","98.41","United States","-","USD","2.38","5.25","1.00","May 30, 2029","4.60","2.42","-","5.25","2.42","5.25","USD","Jan 09, 2024","Jan 09, 2024" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","14,344.40","0.00","14,344.40","228.00","228.00","63.01","United States","-","USD","12.23","6.36","1.00","Nov 01, 2050","2.92","12.34","-","6.36","12.34","6.36","USD","Aug 12, 2020","Aug 01, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","159.00","159.00","90.27","Germany","-","USD","3.84","6.42","1.00","Jan 14, 2032","3.73","3.80","-","6.37","3.81","6.37","USD","Jan 14, 2021","Jan 14, 2021" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","14,344.40","0.00","14,344.40","147.00","147.00","97.42","United States","-","USD","5.31","5.73","1.00","Mar 15, 2033","5.25","5.36","-","5.73","5.36","5.73","USD","Mar 09, 2023","Mar 09, 2023" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","170.00","170.00","84.51","United States","-","USD","4.47","5.56","1.00","Aug 01, 2031","1.85","4.47","-","5.56","4.47","5.56","USD","Aug 09, 2021","Aug 09, 2021" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","14,344.40","0.00","14,344.40","182.00","182.00","78.85","United States","-","USD","11.26","6.49","1.00","Feb 15, 2045","4.50","11.41","-","6.49","11.41","6.49","USD","Feb 18, 2015","Feb 18, 2015" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","14,344.40","0.00","14,344.40","152.00","152.00","94.34","United States","-","USD","4.61","6.50","1.00","Mar 15, 2032","5.25","4.61","-","6.50","4.61","6.50","USD","Nov 05, 2024","Nov 05, 2024" "EFX","EQUIFAX INC","Industrial","Fixed Income","14,344.40","0.00","14,344.40","145.00","145.00","98.67","United States","-","USD","2.61","5.51","1.00","Aug 15, 2029","5.00","2.60","-","5.51","2.60","5.51","USD","Jul 29, 2026","Jul 29, 2026" "FRZL5073","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","14,344.40","0.00","14,344.40","165.00","165.00","87.09","United States","-","USD","5.14","5.73","1.00","Feb 01, 2043","3.00","4.82","-","5.73","4.82","5.73","USD","Oct 01, 2018","Oct 01, 2018" "FNFS2497","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,344.40","0.00","14,344.40","166.00","166.00","86.49","United States","-","USD","3.90","5.27","1.00","Aug 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jul 01, 2022","Jul 01, 2022" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","14,344.40","0.00","14,344.40","204.00","204.00","70.21","United States","-","USD","13.56","6.38","1.00","Mar 24, 2052","4.00","13.78","-","6.38","13.78","6.38","USD","Sep 24, 2022","Nov 02, 2022" "HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","156.00","156.00","91.79","United States","-","USD","3.69","6.59","1.00","Feb 01, 2031","4.38","3.80","-","6.59","3.80","6.59","USD","Feb 02, 2021","Feb 02, 2021" "HUNTCO","HUNT CO INC 144A","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","151.00","151.00","94.91","United States","-","USD","2.25","7.50","1.00","Apr 15, 2029","5.25","2.25","-","7.50","2.25","7.50","USD","Apr 09, 2021","Apr 09, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,344.40","0.00","14,344.40","176.00","176.00","81.72","Supranational","-","USD","10.51","5.70","1.00","Oct 28, 2041","3.88","10.57","-","5.70","10.57","5.70","USD","Oct 27, 2011","Oct 27, 2011" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","146.00","146.00","98.58","Australia","-","USD","1.27","5.03","1.00","Feb 03, 2028","3.92","1.26","-","5.03","1.26","5.03","USD","Feb 03, 2026","Feb 03, 2026" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","14,344.40","0.00","14,344.40","147.00","147.00","97.80","Canada","-","USD","5.29","5.91","1.00","Mar 21, 2033","5.50","5.34","-","5.91","5.34","5.91","USD","Mar 21, 2023","Mar 21, 2023" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","14,344.40","0.00","14,344.40","142.00","142.00","100.78","United States","-","USD","2.14","5.39","1.00","Feb 15, 2029","5.75","2.16","-","5.38","2.09","5.38","USD","Sep 18, 2023","Sep 18, 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","14,344.40","0.00","14,344.40","169.00","169.00","84.85","United States","-","USD","4.59","5.41","1.00","Sep 14, 2031","1.88","4.59","-","5.41","4.59","5.41","USD","Sep 14, 2021","Sep 14, 2021" "NALT_26-B-B","NALT_26-B B","ABS","Fixed Income","14,344.40","0.00","14,344.40","145.00","145.00","98.66","United States","-","USD","2.36","5.49","1.00","Jun 17, 2030","5.16","2.36","-","5.49","2.36","5.49","USD","Jul 29, 2026","Jul 29, 2026" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","14,344.40","0.00","14,344.40","181.00","181.00","79.29","Switzerland","-","USD","13.60","6.28","1.00","Sep 18, 2054","4.70","13.84","-","6.28","13.84","6.28","USD","Sep 18, 2024","Sep 18, 2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","152.00","152.00","94.12","United States","-","USD","2.77","5.80","1.00","Oct 01, 2029","3.63","2.77","-","5.80","2.77","5.80","USD","Sep 20, 2019","Sep 20, 2019" "OKE","ONEOK INC","Industrial","Fixed Income","14,344.40","0.00","14,344.40","148.00","148.00","97.10","United States","-","USD","6.20","6.12","1.00","Sep 01, 2034","5.65","6.23","-","6.12","6.23","6.12","USD","Aug 15, 2024","Aug 15, 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","14,344.40","0.00","14,344.40","147.00","147.00","97.78","United States","-","USD","3.20","5.24","1.00","May 08, 2030","4.55","3.20","-","5.24","3.20","5.24","USD","May 08, 2025","May 08, 2025" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","14,344.40","0.00","14,344.40","197.00","197.00","72.99","Indonesia","-","USD","11.68","7.33","1.00","Jul 17, 2049","4.88","11.80","-","7.33","11.80","7.33","USD","Jul 17, 2019","Jul 17, 2019" "WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","14,344.40","0.00","14,344.40","144.00","144.00","99.78","United States","-","USD","3.19","8.30","1.00","Feb 01, 2031","8.25","3.52","-","8.30","3.52","8.30","USD","Feb 02, 2026","Feb 02, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,344.40","0.00","14,344.40","161.00","161.00","89.21","United States","-","USD","3.32","5.47","1.00","May 01, 2030","2.10","3.32","-","5.47","3.32","5.47","USD","May 01, 2020","May 01, 2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","14,344.40","0.00","14,344.40","153.00","153.00","93.85","United States","-","USD","6.79","5.51","1.00","May 01, 2035","4.60","6.79","-","5.51","6.79","5.51","USD","May 01, 2025","May 01, 2025" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","195.00","195.00","73.56","United States","-","USD","11.90","6.47","1.00","Apr 15, 2047","4.13","12.10","-","6.47","12.10","6.47","USD","Apr 06, 2017","Apr 06, 2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","14,344.40","0.00","14,344.40","150.00","150.00","95.78","United States","-","USD","7.37","5.97","1.00","Aug 01, 2036","5.40","7.41","-","5.97","7.41","5.97","USD","Aug 10, 2026","Aug 10, 2026" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","14,344.40","0.00","14,344.40","148.00","148.00","97.07","United States","-","USD","1.98","7.17","1.00","Jan 15, 2029","5.75","2.06","-","7.17","2.06","7.17","USD","Jan 11, 2021","Jan 11, 2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","14,344.40","0.00","14,344.40","154.00","154.00","93.34","United States","-","USD","7.40","5.91","1.00","Jul 15, 2036","5.00","7.44","-","5.91","7.44","5.91","USD","Jun 26, 2026","Jun 26, 2026" "SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","146.00","146.00","98.50","France","-","USD","1.65","5.43","1.00","Jul 07, 2029","4.86","1.63","-","5.43","1.63","5.43","USD","Jul 07, 2026","Jul 07, 2026" "STANLN","STANDARD CHARTERED PLC FXD 144A","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","146.00","146.00","98.38","United Kingdom","-","USD","2.58","5.58","1.00","Aug 13, 2030","5.08","2.59","-","5.58","2.59","5.58","USD","Aug 13, 2026","Aug 13, 2026" "TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","14,344.40","0.00","14,344.40","139.00","139.00","102.91","Italy","-","USD","6.92","6.79","1.00","Jul 18, 2036","7.20","6.89","-","6.79","6.89","6.79","USD","Jul 18, 2006","Jul 18, 2006" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,344.40","0.00","14,344.40","148.00","148.00","97.15","United States","-","USD","3.22","5.43","1.00","May 17, 2030","4.55","3.22","-","5.43","3.22","5.43","USD","May 18, 2023","May 18, 2023" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","14,344.40","0.00","14,344.40","138.00","138.00","103.84","Netherlands","-","USD","2.21","7.07","1.00","Jul 15, 2030","8.25","3.16","-","6.70","2.42","6.70","USD","May 28, 2025","May 28, 2025" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","162.00","162.00","88.32","United States","-","USD","4.38","5.79","1.00","Aug 15, 2031","3.00","4.38","-","5.79","4.38","5.79","USD","Aug 15, 2019","Aug 15, 2019" "UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","14,344.40","0.00","14,344.40","184.00","184.00","78.02","United States","-","USD","9.63","6.03","1.00","Aug 15, 2039","3.55","9.68","-","6.03","9.68","6.03","USD","Aug 05, 2019","Aug 05, 2019" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","212.00","212.00","67.53","Australia","-","USD","10.79","6.55","1.00","Nov 18, 2041","3.13","10.81","-","6.55","10.81","6.55","USD","Nov 18, 2021","Nov 18, 2021" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","14,344.40","0.00","14,344.40","156.00","156.00","92.12","Chile","-","USD","3.15","5.72","1.00","Mar 06, 2030","3.15","3.16","-","5.72","3.16","5.72","USD","Mar 06, 2020","Mar 06, 2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","14,344.40","0.00","14,344.40","146.00","146.00","98.48","Israel","-","USD","1.37","6.47","1.00","Mar 30, 2028","5.38","1.40","-","6.47","1.40","6.47","USD","Mar 24, 2021","Mar 24, 2021" "PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,344.40","0.00","14,344.40","143.00","143.00","100.15","Panama","-","USD","5.41","6.34","1.00","Jul 25, 2033","6.38","5.38","-","6.34","5.38","6.34","USD","Jul 25, 2023","Jul 25, 2023" "CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","14,344.40","0.00","14,344.40","141.00","141.00","101.57","Argentina","-","USD","2.81","11.38","1.00","Nov 28, 2030","11.88","3.09","-","11.26","2.47","11.26","USD","Nov 28, 2025","Nov 28, 2025" "SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","14,344.40","0.00","14,344.40","158.00","158.00","90.53","Turkey","-","USD","4.57","10.46","1.00","Jan 23, 2033","8.38","4.61","-","10.46","4.61","10.46","USD","Jan 23, 2026","Jan 23, 2026" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","14,344.40","0.00","14,344.40","157.00","157.00","91.64","Hong Kong","-","USD","7.24","6.06","1.00","Feb 02, 2036","4.88","7.22","-","6.06","7.22","6.06","USD","Feb 02, 2026","Feb 02, 2026" "SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","14,344.40","0.00","14,344.40","151.00","151.00","94.90","Chile","-","USD","11.28","6.82","1.00","Dec 15, 2055","6.38","11.49","-","6.82","11.49","6.82","USD","Apr 27, 2026","Apr 27, 2026" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","14,343.46","0.00","14,343.46","137.00","137.00","104.41","Sweden","-","USD","2.84","3.35","-","Sep 01, 2029","0.88","2.78","-","3.35","2.78","3.35","EUR","Mar 30, 2022","Mar 30, 2022" "RES","RESILIENT PROP LTD","Real Estate","Equity","14,334.05","0.00","14,334.05","3,089.00","3,089.00","4.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,326.37","0.00","14,326.37","122.00","122.00","117.08","Italy","-","USD","2.78","3.69","-","Nov 01, 2029","5.25","2.77","-","3.69","2.77","3.69","EUR","Nov 01, 1998","Nov 18, 1998" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","14,316.05","0.00","14,316.05","1,684.00","1,684.00","8.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","14,309.27","0.00","14,309.27","201.00","201.00","71.02","Canada","-","USD","1.61","3.21","-","Jun 15, 2028","3.95","1.61","-","3.21","1.61","3.21","CAD","Jun 21, 2023","Jun 21, 2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","14,309.27","0.00","14,309.27","151.00","151.00","94.79","France","-","USD","4.07","4.11","-","Nov 25, 2030","0.00","3.97","-","4.11","3.97","4.11","EUR","Sep 16, 2020","Sep 16, 2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","14,309.27","0.00","14,309.27","134.00","134.00","107.08","United States","-","USD","2.40","3.67","-","Mar 23, 2030","1.96","2.35","-","3.67","2.35","3.67","EUR","Mar 23, 2022","Mar 23, 2022" "036570","NC","Communication","Equity","14,298.06","0.00","14,298.06","81.00","81.00","177.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","14,292.17","0.00","14,292.17","151.00","151.00","94.49","Supranational","-","USD","5.16","3.53","-","Jan 20, 2032","0.25","5.07","-","3.53","5.07","3.53","EUR","Jan 18, 2022","Jan 18, 2022" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","14,292.17","0.00","14,292.17","137.00","137.00","104.11","Austria","-","USD","7.12","3.78","-","Oct 02, 2034","2.75","6.98","-","3.78","6.98","3.78","EUR","Oct 02, 2024","Oct 02, 2024" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","14,289.06","0.00","14,289.06","1,947.00","1,947.00","7.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","14,285.28","0.00","14,285.28","1,987.00","1,987.00","7.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995" "NEO","NEOGENOMICS","Health Care","Equity","14,264.87","0.00","14,264.87","893.00","893.00","15.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","14,264.87","0.00","14,264.87","2,941.00","2,941.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","14,257.98","0.00","14,257.98","156.00","156.00","91.12","Supranational","-","USD","9.38","3.93","-","May 05, 2037","1.75","9.19","-","3.93","9.19","3.93","EUR","May 05, 2022","May 05, 2022" "EFOR","EVERFORTH INC 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","147.00","147.00","97.12","United States","-","USD","1.49","6.54","1.00","May 15, 2028","4.63","1.49","-","6.54","1.49","6.54","USD","Nov 22, 2019","Nov 22, 2019" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","14,250.65","0.00","14,250.65","153.00","153.00","92.97","United States","-","USD","2.77","5.37","1.00","Sep 15, 2029","2.75","2.76","-","5.37","2.76","5.37","USD","Sep 16, 2019","Sep 16, 2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","14,250.65","0.00","14,250.65","146.00","146.00","97.33","United States","-","USD","3.81","5.45","1.00","Feb 08, 2031","4.75","3.83","-","5.45","3.83","5.45","USD","Feb 08, 2024","Feb 08, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","145.00","145.00","98.41","United States","-","USD","1.22","5.25","1.00","Jan 15, 2028","3.95","1.21","-","5.25","1.21","5.25","USD","Mar 03, 2017","Mar 03, 2017" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","143.00","143.00","99.58","United States","-","USD","1.34","6.01","1.00","Mar 15, 2028","5.70","1.36","-","6.01","1.36","6.01","USD","Mar 15, 2025","May 23, 2025" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","167.00","167.00","85.27","United States","-","USD","4.62","5.78","1.00","Nov 09, 2031","2.40","4.61","-","5.78","4.61","5.78","USD","Nov 09, 2021","Nov 09, 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","148.00","148.00","96.50","Ireland","-","USD","2.29","5.71","1.00","Apr 15, 2029","4.20","2.29","-","5.71","2.29","5.71","USD","Feb 23, 2026","Feb 23, 2026" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","14,250.65","0.00","14,250.65","153.00","153.00","93.16","United States","-","USD","12.64","6.58","1.00","Jun 01, 2056","6.05","12.86","-","6.58","12.86","6.58","USD","May 22, 2026","May 22, 2026" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","143.00","143.00","99.60","New Zealand","-","USD","2.14","5.26","1.00","Jan 30, 2029","5.08","2.14","-","5.26","2.14","5.26","USD","Jan 30, 2024","Jan 30, 2024" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","141.00","141.00","101.32","United States","-","USD","1.85","6.47","1.00","Jul 15, 2029","7.00","2.45","-","6.19","1.62","6.19","USD","May 28, 2024","May 28, 2024" "CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","141.00","141.00","100.85","United States","-","USD","2.99","7.06","1.00","Mar 01, 2032","7.25","4.38","-","6.86","2.16","6.86","USD","Feb 23, 2024","Feb 23, 2024" "CAT","CATERPILLAR INC","Industrial","Fixed Income","14,250.65","0.00","14,250.65","165.00","165.00","86.45","United States","-","USD","4.14","5.38","1.00","Mar 12, 2031","1.90","4.14","-","5.38","4.14","5.38","USD","Mar 12, 2021","Mar 12, 2021" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","14,250.65","0.00","14,250.65","178.00","178.00","79.99","Mexico","-","USD","5.42","5.92","1.00","Sep 01, 2032","1.85","5.40","-","5.92","5.40","5.92","USD","Sep 01, 2020","Sep 01, 2020" "CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","134.00","134.00","106.30","Switzerland","-","USD","1.52","10.17","1.00","Feb 15, 2031","12.00","3.32","-","8.96","2.01","8.96","USD","Feb 13, 2024","Feb 13, 2024" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","14,250.65","0.00","14,250.65","146.00","146.00","97.55","United States","-","USD","3.15","5.56","1.00","May 01, 2030","4.80","3.16","-","5.56","3.16","5.56","USD","May 01, 2025","May 01, 2025" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","14,250.65","0.00","14,250.65","150.00","150.00","95.32","United States","-","USD","3.78","5.65","1.00","Jan 15, 2031","4.40","3.79","-","5.65","3.79","5.65","USD","Jan 08, 2026","Jan 08, 2026" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","139.00","139.00","102.63","United States","-","USD","1.19","7.42","1.00","Mar 15, 2029","8.63","2.16","-","6.67","1.33","6.67","USD","Mar 13, 2024","Mar 13, 2024" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","14,250.65","0.00","14,250.65","131.00","131.00","108.53","United States","-","USD","7.78","6.45","1.00","Jul 01, 2038","7.50","7.77","-","6.45","7.77","6.45","USD","Mar 28, 2008","Mar 28, 2008" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","14,250.65","0.00","14,250.65","150.00","150.00","94.98","United States","-","USD","6.33","5.95","1.00","Sep 15, 2034","5.15","6.36","-","5.95","6.36","5.95","USD","Aug 09, 2024","Aug 09, 2024" "EVRG","EVERGY INC","Utility","Fixed Income","14,250.65","0.00","14,250.65","144.00","144.00","98.97","United States","-","USD","2.95","7.42","1.00","Jun 01, 2055","6.65","3.03","-","7.00","3.12","7.00","USD","Dec 05, 2024","Dec 05, 2024" "FMC","FMC CORPORATION","Industrial","Fixed Income","14,250.65","0.00","14,250.65","164.00","164.00","87.03","United States","-","USD","5.23","8.23","1.00","May 18, 2033","5.65","5.18","-","8.23","5.18","8.23","USD","May 18, 2023","May 18, 2023" "FGG08797","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,250.65","0.00","14,250.65","158.00","158.00","89.97","United States","-","USD","6.60","5.84","1.00","Jan 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Dec 01, 2017","Dec 01, 2017" "FORDF_25-2-A1","FORDF_25-2 A1","ABS","Fixed Income","14,250.65","0.00","14,250.65","145.00","145.00","98.04","United States","-","USD","1.82","5.18","1.00","Sep 15, 2030","4.06","1.82","-","5.18","1.82","5.18","USD","Oct 16, 2025","Oct 16, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","14,250.65","0.00","14,250.65","148.00","148.00","96.60","United States","-","USD","5.45","6.73","1.00","Aug 15, 2033","6.11","5.44","-","6.73","5.44","6.73","USD","Aug 13, 2026","Aug 13, 2026" "G2MA5078","GNMA2 30YR","MBS Pass-Through","Fixed Income","14,250.65","0.00","14,250.65","159.00","159.00","89.75","United States","-","USD","7.15","5.91","1.00","Mar 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Mar 01, 2018","Mar 01, 2018" "GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","147.00","147.00","97.08","United States","-","USD","4.95","6.87","1.00","Jun 15, 2034","6.38","5.83","-","6.87","5.83","6.87","USD","Jun 02, 2026","Jun 02, 2026" "HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","183.00","183.00","77.83","United States","-","USD","10.59","6.51","1.00","Apr 15, 2043","4.30","10.65","-","6.51","10.65","6.51","USD","Apr 18, 2013","Apr 18, 2013" "HD","HOME DEPOT INC","Industrial","Fixed Income","14,250.65","0.00","14,250.65","231.00","231.00","61.67","United States","-","USD","14.75","6.39","1.00","Sep 15, 2056","3.50","14.98","-","6.39","14.98","6.39","USD","Sep 15, 2016","Sep 15, 2016" "IEX","IDEX CORPORATION","Industrial","Fixed Income","14,250.65","0.00","14,250.65","145.00","145.00","98.61","United States","-","USD","2.65","5.47","1.00","Sep 01, 2029","4.95","2.65","-","5.47","2.65","5.47","USD","Aug 21, 2024","Aug 21, 2024" "K","KELLANOVA","Industrial","Fixed Income","14,250.65","0.00","14,250.65","182.00","182.00","78.45","United States","-","USD","11.73","6.46","1.00","Apr 01, 2046","4.50","11.87","-","6.46","11.87","6.46","USD","Mar 07, 2016","Mar 07, 2016" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","14,250.65","0.00","14,250.65","144.00","144.00","98.65","United States","-","USD","2.09","5.25","1.00","Jan 30, 2029","4.63","2.15","-","5.25","2.15","5.25","USD","Jun 15, 2018","Jun 15, 2018" "LKQ","LKQ CORP","Industrial","Fixed Income","14,250.65","0.00","14,250.65","142.00","142.00","100.35","United States","-","USD","1.54","5.53","1.00","Jun 15, 2028","5.75","1.56","-","5.52","1.49","5.52","USD","May 24, 2023","Oct 20, 2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","140.00","140.00","101.96","Macau","-","USD","2.69","6.63","1.00","Jun 26, 2031","7.13","3.89","-","6.32","2.40","6.32","USD","Jun 26, 2024","Jun 26, 2024" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","145.00","145.00","98.06","United States","-","USD","2.28","5.60","1.00","Mar 26, 2029","4.75","2.29","-","5.60","2.29","5.60","USD","Mar 26, 2026","Mar 26, 2026" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","14,250.65","0.00","14,250.65","147.00","147.00","96.82","United States","-","USD","3.35","5.70","1.00","Jul 15, 2030","4.75","3.36","-","5.70","3.36","5.70","USD","Jun 30, 2025","Jun 30, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","151.00","151.00","94.21","United States","-","USD","4.36","5.71","1.00","Sep 17, 2031","4.35","4.35","-","5.71","4.35","5.71","USD","Sep 17, 2024","Sep 17, 2024" "VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","150.00","150.00","95.22","United States","-","USD","2.24","7.23","1.00","Apr 15, 2029","5.13","2.25","-","7.23","2.25","7.23","USD","Apr 06, 2021","Apr 06, 2021" "NFICN","NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","135.00","135.00","105.91","Canada","-","USD","1.66","7.40","1.00","Jul 01, 2030","9.25","3.07","-","6.83","2.35","6.83","USD","Jun 13, 2025","Jun 13, 2025" "NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","14,250.65","0.00","14,250.65","147.00","147.00","96.75","United States","-","USD","6.45","7.00","1.00","Aug 15, 2055","6.50","6.58","-","7.01","6.54","7.01","USD","Feb 06, 2025","Feb 06, 2025" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","14,250.65","0.00","14,250.65","147.00","147.00","97.14","United States","-","USD","2.23","5.48","1.00","Mar 02, 2029","4.20","2.24","-","5.48","2.24","5.48","USD","Mar 02, 2026","Mar 02, 2026" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","144.00","144.00","99.01","United States","-","USD","2.26","7.19","1.00","Apr 04, 2029","6.75","2.25","-","7.19","2.25","7.19","USD","Oct 04, 2024","Jan 24, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","153.00","153.00","93.38","United States","-","USD","1.89","5.20","1.00","Sep 21, 2028","1.60","1.88","-","5.20","1.88","5.20","USD","Sep 21, 2021","Sep 21, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","14,250.65","0.00","14,250.65","165.00","165.00","86.20","United States","-","USD","3.99","5.57","1.00","Jan 15, 2031","1.90","3.98","-","5.57","3.98","5.57","USD","May 15, 2020","May 15, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","148.00","148.00","96.47","United States","-","USD","3.34","5.43","1.00","Jul 01, 2030","4.38","3.35","-","5.43","3.35","5.43","USD","Jun 30, 2025","Jun 30, 2025" "RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","141.00","141.00","101.25","United States","-","USD","2.22","5.68","1.00","May 15, 2029","6.20","2.32","-","5.63","2.12","5.63","USD","Mar 04, 2024","Mar 04, 2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","162.00","162.00","88.00","United Kingdom","-","USD","4.10","5.91","1.00","Mar 15, 2032","2.90","4.05","-","5.91","4.05","5.91","USD","Mar 15, 2021","Mar 15, 2021" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","14,250.65","0.00","14,250.65","148.00","148.00","96.07","United Kingdom","-","USD","5.97","6.06","1.00","Mar 20, 2034","5.40","6.01","-","6.06","6.01","6.06","USD","Mar 20, 2024","Mar 20, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","141.00","141.00","101.08","Japan","-","USD","1.64","5.15","1.00","Jul 13, 2028","5.80","1.64","-","5.15","1.64","5.15","USD","Jul 13, 2023","Jul 13, 2023" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","142.00","142.00","100.19","United States","-","USD","2.67","6.16","1.00","Nov 01, 2030","6.17","2.68","-","6.10","2.69","6.10","USD","Nov 01, 2024","Nov 01, 2024" "SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","139.00","139.00","102.72","United States","-","USD","2.68","7.10","1.00","Dec 01, 2030","7.88","3.41","-","6.88","2.66","6.88","USD","Nov 26, 2025","Nov 26, 2025" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","14,250.65","0.00","14,250.65","158.00","158.00","90.45","China","-","USD","4.09","5.27","1.00","Apr 22, 2031","2.88","4.10","-","5.27","4.10","5.27","USD","Apr 22, 2021","Apr 22, 2021" "TEX","TEREX CORPORATION 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","147.00","147.00","97.19","United States","-","USD","2.16","6.18","1.00","May 15, 2029","5.00","2.35","-","6.18","2.35","6.18","USD","Apr 01, 2021","Apr 01, 2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","14,250.65","0.00","14,250.65","145.00","145.00","98.59","United States","-","USD","1.22","6.12","1.00","Jan 31, 2028","5.00","1.24","-","6.12","1.24","6.12","USD","Dec 12, 2017","Dec 12, 2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","188.00","188.00","75.78","United States","-","USD","10.61","6.39","1.00","Oct 15, 2042","3.95","10.70","-","6.39","10.70","6.39","USD","Oct 22, 2012","Oct 22, 2012" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","139.00","139.00","102.54","Norway","-","USD","1.14","5.40","1.00","Jan 15, 2028","7.50","1.19","-","5.27","1.11","5.27","USD","Nov 15, 2022","Nov 15, 2022" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","14,250.65","0.00","14,250.65","149.00","149.00","95.62","United States","-","USD","4.31","6.14","1.00","Nov 15, 2031","5.13","4.32","-","6.14","4.32","6.14","USD","Dec 19, 2024","Dec 19, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","147.00","147.00","97.25","Germany","-","USD","2.42","5.72","1.00","Jun 08, 2029","4.60","2.43","-","5.72","2.43","5.72","USD","Jun 08, 2022","Jun 08, 2022" "WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","14,250.65","0.00","14,250.65","143.00","143.00","99.46","United States","-","USD","5.34","5.72","1.00","May 15, 2033","5.63","5.33","-","5.72","5.33","5.72","USD","May 06, 2003","May 06, 2003" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","14,250.65","0.00","14,250.65","163.00","163.00","87.19","United States","-","USD","2.17","10.22","1.00","Feb 01, 2029","3.88","2.11","-","10.22","2.11","10.22","USD","Feb 02, 2021","Feb 02, 2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","14,250.65","0.00","14,250.65","157.00","157.00","90.66","Mongolia","-","USD","4.15","6.78","1.00","Jul 07, 2031","4.45","4.12","-","6.78","4.12","6.78","USD","Jul 07, 2021","Jul 07, 2021" "ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","14,250.65","0.00","14,250.65","156.00","156.00","91.08","China","-","USD","1.24","13.60","1.00","Jan 30, 2028","5.98","1.19","-","13.60","1.19","13.60","USD","Jul 30, 2024","Jul 30, 2024" "NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","14,250.65","0.00","14,250.65","155.00","155.00","91.69","Taiwan","-","USD","6.91","7.04","1.00","Mar 17, 2041","5.88","7.02","-","7.12","6.86","7.12","USD","Sep 17, 2025","Sep 17, 2025" "CXW","CORECIVIC INC","Industrial","Fixed Income","14,250.65","0.00","14,250.65","138.00","138.00","103.09","United States","-","USD","1.05","6.89","1.00","Apr 15, 2029","8.25","2.17","-","6.09","1.37","6.09","USD","Mar 12, 2024","Mar 12, 2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","14,250.65","0.00","14,250.65","149.00","149.00","95.58","United States","-","USD","2.44","5.31","1.00","Jun 01, 2029","3.50","2.45","-","5.31","2.45","5.31","USD","May 24, 2019","May 24, 2019" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","14,250.65","0.00","14,250.65","166.00","166.00","85.87","United States","-","USD","4.41","6.06","1.00","Aug 09, 2031","2.65","4.39","-","6.06","4.39","6.06","USD","Feb 09, 2022","Jul 15, 2022" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","14,244.53","0.00","14,244.53","551.00","551.00","25.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","14,240.89","0.00","14,240.89","138.00","138.00","103.37","France","-","USD","5.38","4.24","-","Sep 02, 2032","2.75","5.27","-","4.24","5.27","4.24","EUR","Sep 02, 2022","Sep 02, 2022" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","14,240.89","0.00","14,240.89","1,418.00","1,418.00","10.04","Sweden","-","USD","2.81","3.30","-","Oct 26, 2029","3.50","2.76","-","3.30","2.76","3.30","SEK","Oct 26, 2023","Oct 26, 2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","14,240.89","0.00","14,240.89","139.00","139.00","102.35","France","-","USD","6.61","4.74","-","May 25, 2034","3.38","6.42","-","4.74","6.42","4.74","EUR","Jul 17, 2024","Jul 17, 2024" "MZTI","MARZETTI","Consumer Staples","Equity","14,237.85","0.00","14,237.85","142.00","142.00","100.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "CDB","CELCOMDIGI","Communication","Equity","14,235.07","0.00","14,235.07","22,960.00","22,960.00","0.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","14,235.07","0.00","14,235.07","3,858.00","3,858.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","14,223.79","0.00","14,223.79","213.00","213.00","66.76","Canada","-","USD","3.48","3.62","-","Jun 18, 2030","2.20","3.48","-","3.62","3.48","3.62","CAD","Jun 18, 2019","Oct 30, 2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","14,223.79","0.00","14,223.79","126.00","126.00","113.21","Netherlands","-","USD","1.54","3.93","-","May 23, 2029","4.50","1.55","-","3.75","1.55","3.75","EUR","May 23, 2023","May 23, 2023" "POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","14,218.21","0.00","14,218.21","644.00","644.00","22.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989" "3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","14,217.07","0.00","14,217.07","845.00","845.00","16.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","14,208.07","0.00","14,208.07","792.00","792.00","17.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","14,190.08","0.00","14,190.08","3,657.00","3,657.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","14,184.69","0.00","14,184.69","428.00","428.00","33.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","14,172.50","0.00","14,172.50","22,496.00","22,496.00","0.63","Japan","-","USD","2.60","2.01","-","Jun 20, 2029","2.10","2.60","-","2.01","2.60","2.01","JPY","Jun 20, 2009","Jul 27, 2009" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","14,172.08","0.00","14,172.08","3,508.00","3,508.00","4.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013" "1030","SAUDI INVESTMENT BANK","Financials","Equity","14,163.08","0.00","14,163.08","4,525.00","4,525.00","3.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "CALX","CALIX NETWORKS","Information Technology","Equity","14,158.36","0.00","14,158.36","398.00","398.00","35.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","143.00","143.00","98.72","United States","-","USD","2.28","5.25","1.00","Apr 15, 2029","4.70","2.29","-","5.25","2.29","5.25","USD","Mar 21, 2024","Mar 21, 2024" "UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","14,156.89","0.00","14,156.89","144.00","144.00","98.36","United States","-","USD","8.52","6.73","1.00","May 15, 2048","6.55","8.61","-","6.73","8.61","6.73","USD","Nov 18, 2010","Nov 18, 2010" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","14,156.89","0.00","14,156.89","143.00","143.00","98.77","United States","-","USD","1.51","5.13","1.00","Jun 01, 2028","4.35","1.55","-","5.13","1.55","5.13","USD","Jun 01, 2018","Jun 01, 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,156.89","0.00","14,156.89","151.00","151.00","93.69","United States","-","USD","2.59","5.35","1.00","Jul 15, 2029","2.88","2.59","-","5.35","2.59","5.35","USD","Jul 10, 2019","Jul 10, 2019" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","14,156.89","0.00","14,156.89","148.00","148.00","95.39","United States","-","USD","6.90","5.92","1.00","Sep 01, 2035","5.25","6.93","-","5.92","6.93","5.92","USD","Jun 04, 2025","Jun 04, 2025" "WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","14,156.89","0.00","14,156.89","148.00","148.00","95.74","United States","-","USD","3.60","6.35","1.00","Apr 15, 2031","5.25","3.82","-","6.35","3.82","6.35","USD","Feb 27, 2026","Feb 27, 2026" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,156.89","0.00","14,156.89","147.00","147.00","96.19","El Salvador","-","USD","8.41","8.08","1.00","Feb 01, 2041","7.63","8.38","-","8.08","8.38","8.08","USD","Feb 01, 2011","Feb 01, 2011" "IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","14,156.89","0.00","14,156.89","139.00","139.00","101.73","Indonesia","-","USD","1.91","5.64","1.00","Nov 15, 2028","6.53","1.90","-","5.64","1.90","5.64","USD","Nov 15, 2018","Nov 15, 2018" "PSASP","PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","14,156.89","0.00","14,156.89","157.00","157.00","90.36","Singapore","-","USD","3.31","5.25","1.00","Apr 30, 2030","2.25","3.31","-","5.25","3.31","5.25","USD","Apr 30, 2020","Apr 30, 2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","14,156.89","0.00","14,156.89","237.00","237.00","59.86","United Arab Emirates","-","USD","13.40","6.77","1.00","Jun 07, 2051","3.40","13.58","-","6.77","13.58","6.77","USD","Jun 07, 2021","Jun 07, 2021" "OCPMR","OCP SA RegS","Agency","Fixed Income","14,156.89","0.00","14,156.89","198.00","198.00","71.68","Morocco","-","USD","11.52","7.70","1.00","Jun 23, 2051","5.13","11.66","-","7.70","11.66","7.70","USD","Jun 23, 2021","Jun 23, 2021" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,156.89","0.00","14,156.89","159.00","159.00","89.22","Uzbekistan","-","USD","4.39","6.44","1.00","Oct 19, 2031","3.90","4.36","-","6.44","4.36","6.44","USD","Jul 19, 2021","Jul 19, 2021" "PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","14,156.89","0.00","14,156.89","156.00","156.00","90.82","Turkey","-","USD","3.89","10.43","1.00","Sep 11, 2031","8.00","3.90","-","10.43","3.90","10.43","USD","Sep 11, 2024","Sep 11, 2024" "OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","156.00","156.00","90.75","United Arab Emirates","-","USD","3.70","9.88","1.00","Mar 04, 2031","7.25","3.61","-","9.88","3.61","9.88","USD","Mar 04, 2026","Mar 04, 2026" "DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","14,156.89","0.00","14,156.89","144.00","144.00","98.41","United States","-","USD","1.44","5.19","1.00","May 01, 2028","4.13","1.47","-","5.19","1.47","5.19","USD","Apr 10, 2018","Apr 10, 2018" "MCK","MCKESSON CORP","Industrial","Fixed Income","14,156.89","0.00","14,156.89","146.00","146.00","96.74","United States","-","USD","5.52","5.69","1.00","Jul 15, 2033","5.10","5.57","-","5.69","5.57","5.69","USD","Jun 15, 2023","Jun 15, 2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","156.00","156.00","90.57","Netherlands","-","USD","7.31","6.17","1.00","Feb 26, 2036","4.83","7.28","-","6.17","7.28","6.17","USD","Feb 26, 2026","Feb 26, 2026" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","142.00","142.00","100.03","United States","-","USD","1.23","5.27","1.00","Feb 01, 2028","5.30","1.25","-","5.27","1.25","5.27","USD","Jan 13, 2023","Jan 13, 2023" "AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","161.00","161.00","88.19","United States","-","USD","3.91","6.56","1.00","Feb 01, 2031","3.38","3.88","-","6.56","3.88","6.56","USD","Jan 26, 2021","Jan 26, 2021" "AMGN","AMGEN INC","Industrial","Fixed Income","14,156.89","0.00","14,156.89","148.00","148.00","95.69","United States","-","USD","9.10","6.23","1.00","Mar 15, 2040","5.75","9.12","-","6.23","9.12","6.23","USD","Mar 12, 2010","Mar 12, 2010" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","14,156.89","0.00","14,156.89","160.00","160.00","88.53","United States","-","USD","4.12","5.63","1.00","Apr 01, 2031","2.70","4.12","-","5.63","4.12","5.63","USD","Mar 11, 2021","Mar 11, 2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","145.00","145.00","97.97","United States","-","USD","2.91","6.08","1.00","Jan 07, 2030","5.38","2.90","-","6.08","2.90","6.08","USD","Jan 07, 2025","Jan 07, 2025" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","148.00","148.00","95.89","Peru","-","USD","4.17","6.78","1.00","Jan 15, 2037","5.65","4.03","-","6.65","4.23","6.65","USD","Oct 15, 2025","Oct 15, 2025" "CAPCOP","CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","14,156.89","0.00","14,156.89","145.00","145.00","97.88","Canada","-","USD","4.21","7.16","1.00","Mar 31, 2033","6.75","5.15","-","7.16","5.15","7.16","USD","Mar 25, 2025","Mar 25, 2025" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","14,156.89","0.00","14,156.89","143.00","143.00","98.93","United States","-","USD","2.94","5.16","1.00","Jan 08, 2030","4.80","2.94","-","5.16","2.94","5.16","USD","Jan 08, 2025","Jan 08, 2025" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","142.00","142.00","99.72","Netherlands","-","USD","2.72","5.29","1.00","Sep 25, 2029","5.19","2.71","-","5.29","2.71","5.29","USD","Sep 25, 2026","Sep 25, 2026" "DHI","D R HORTON INC","Industrial","Fixed Income","14,156.89","0.00","14,156.89","148.00","148.00","95.60","United States","-","USD","6.76","6.14","1.00","Oct 15, 2035","5.50","6.78","-","6.14","6.78","6.14","USD","Feb 26, 2025","Feb 26, 2025" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","14,156.89","0.00","14,156.89","142.00","142.00","99.51","United States","-","USD","1.41","5.10","1.00","Apr 01, 2028","4.75","1.41","-","5.10","1.41","5.10","USD","Apr 01, 2025","Apr 01, 2025" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","14,156.89","0.00","14,156.89","164.00","164.00","86.10","United States","-","USD","4.71","5.52","1.00","Dec 15, 2031","2.40","4.71","-","5.52","4.71","5.52","USD","Dec 02, 2021","Dec 02, 2021" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","14,156.89","0.00","14,156.89","250.00","250.00","56.70","United States","-","USD","14.65","6.23","1.00","Dec 21, 2051","2.80","14.87","-","6.23","14.87","6.23","USD","Dec 21, 2021","Dec 21, 2021" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","14,156.89","0.00","14,156.89","139.00","139.00","101.88","United States","-","USD","1.85","5.61","1.00","Oct 01, 2028","6.63","1.84","-","5.61","1.84","5.61","USD","Sep 30, 1998","Sep 30, 1998" "FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","14,156.89","0.00","14,156.89","163.00","163.00","86.60","United States","-","USD","3.12","15.52","1.00","Nov 15, 2030","11.00","2.97","-","15.52","2.97","15.52","USD","Nov 21, 2025","Nov 21, 2025" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","14,156.89","0.00","14,156.89","155.00","155.00","91.37","United States","-","USD","7.05","6.89","1.00","Mar 01, 2036","5.63","7.03","-","6.89","7.03","6.89","USD","Mar 04, 2026","Mar 04, 2026" "HAS","HASBRO INC","Industrial","Fixed Income","14,156.89","0.00","14,156.89","148.00","148.00","95.58","United States","-","USD","3.91","5.79","1.00","Mar 12, 2031","4.65","3.92","-","5.79","3.92","5.79","USD","Mar 12, 2026","Mar 12, 2026" "HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","148.00","148.00","95.56","United States","-","USD","2.13","6.21","1.00","Feb 01, 2029","4.13","2.15","-","6.21","2.15","6.21","USD","Feb 02, 2021","Feb 02, 2021" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","170.00","170.00","83.36","United States","-","USD","4.44","6.38","1.00","Aug 15, 2036","2.49","4.39","-","6.54","4.41","6.54","USD","Feb 15, 2022","May 03, 2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","14,156.89","0.00","14,156.89","142.00","142.00","99.67","Supranational","-","USD","1.23","4.76","1.00","Jan 21, 2028","4.50","1.23","-","4.76","1.23","4.76","USD","Jan 21, 2025","Jan 21, 2025" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","14,156.89","0.00","14,156.89","197.00","197.00","71.82","United States","-","USD","12.16","6.38","1.00","May 04, 2047","3.90","12.36","-","6.38","12.36","6.38","USD","May 04, 2017","May 04, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","166.00","166.00","85.35","Japan","-","USD","4.32","5.75","1.00","Jul 09, 2032","2.26","4.35","-","5.75","4.36","5.75","USD","Jul 09, 2021","Jul 09, 2021" "MSC_18-L1-A3","MSC_18-L1 A3","CMBS","Fixed Income","14,156.89","0.00","14,156.89","145.00","145.00","97.86","United States","-","USD","1.39","5.62","1.00","Oct 15, 2051","4.14","1.38","-","5.62","1.38","5.62","USD","Oct 01, 2018","Oct 01, 2018" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","157.00","157.00","90.06","United States","-","USD","3.25","5.65","1.00","Apr 15, 2030","2.50","3.25","-","5.65","3.25","5.65","USD","Mar 03, 2020","Mar 03, 2020" "NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","14,156.89","0.00","14,156.89","167.00","167.00","84.89","Switzerland","-","USD","13.27","6.26","1.00","Mar 12, 2054","5.10","13.52","-","6.26","13.52","6.26","USD","Mar 12, 2024","Mar 12, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","146.00","146.00","97.18","United States","-","USD","2.17","5.36","1.00","Feb 02, 2029","4.05","2.16","-","5.36","2.16","5.36","USD","Feb 02, 2026","Feb 02, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,156.89","0.00","14,156.89","166.00","166.00","85.07","United States","-","USD","12.26","7.14","1.00","Oct 01, 2054","5.90","12.45","-","7.14","12.45","7.14","USD","Sep 05, 2024","Sep 05, 2024" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","14,156.89","0.00","14,156.89","144.00","144.00","98.20","United States","-","USD","4.28","5.54","1.00","Sep 19, 2031","5.13","4.30","-","5.54","4.30","5.54","USD","Sep 14, 2026","Sep 14, 2026" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","14,156.89","0.00","14,156.89","158.00","158.00","89.76","United States","-","USD","6.52","5.80","1.00","Nov 21, 2034","4.20","6.58","-","5.80","6.58","5.80","USD","Nov 21, 2014","Nov 21, 2014" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","167.00","167.00","84.83","United States","-","USD","13.05","6.43","1.00","Mar 15, 2054","5.25","13.29","-","6.43","13.29","6.43","USD","Jan 25, 2024","Jan 25, 2024" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","14,156.89","0.00","14,156.89","148.00","148.00","95.61","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.50","3.78","-","5.67","3.78","5.67","USD","Aug 07, 2025","Aug 07, 2025" "SSACTI","S&S HOLDINGS LLC 144A","Industrial","Fixed Income","14,156.89","0.00","14,156.89","155.00","155.00","91.38","United States","-","USD","3.90","10.65","1.00","Oct 01, 2031","8.38","3.92","-","10.65","3.92","10.65","USD","Oct 01, 2024","Oct 01, 2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","155.00","155.00","91.20","United Kingdom","-","USD","6.73","9.93","1.00","Sep 22, 2036","5.14","7.00","-","6.44","6.96","6.44","USD","Sep 22, 2025","Sep 22, 2025" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","14,156.89","0.00","14,156.89","156.00","156.00","90.60","United States","-","USD","3.43","5.47","1.00","Jun 26, 2030","2.65","3.44","-","5.47","3.44","5.47","USD","Jun 26, 2020","Jun 26, 2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","14,156.89","0.00","14,156.89","164.00","164.00","86.40","France","-","USD","4.58","6.43","1.00","Jan 21, 2033","3.34","4.66","-","6.41","4.67","6.41","USD","Jan 19, 2022","Jan 19, 2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","14,156.89","0.00","14,156.89","145.00","145.00","97.94","United States","-","USD","1.83","5.18","1.00","Sep 15, 2028","4.05","1.83","-","5.18","1.83","5.18","USD","Sep 08, 2025","Sep 08, 2025" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","14,156.89","0.00","14,156.89","167.00","167.00","84.61","United States","-","USD","10.55","6.82","1.00","Apr 01, 2044","5.30","10.67","-","6.82","10.67","6.82","USD","Apr 03, 2014","Apr 03, 2014" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","14,155.41","0.00","14,155.41","215.00","215.00","65.97","Canada","-","USD","4.77","3.73","-","Dec 15, 2031","2.45","4.77","-","3.73","4.77","3.73","CAD","Feb 23, 2022","Feb 23, 2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","14,155.41","0.00","14,155.41","139.00","139.00","101.82","France","-","USD","4.05","3.83","-","Jan 13, 2031","1.50","3.96","-","3.83","3.96","3.83","EUR","Jan 13, 2016","Jan 13, 2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","14,155.41","0.00","14,155.41","145.00","145.00","97.86","United States","-","USD","4.55","3.97","-","Jul 02, 2031","1.00","4.45","-","3.97","4.45","3.97","EUR","Jul 02, 2019","Jul 02, 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","14,155.41","0.00","14,155.41","138.00","138.00","102.61","Supranational","-","USD","5.41","3.57","-","Jul 22, 2032","1.95","5.30","-","3.57","5.30","3.57","EUR","Jul 22, 2022","Jul 22, 2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","14,155.41","0.00","14,155.41","127.00","127.00","111.34","France","-","USD","2.12","4.12","-","Jan 11, 2029","3.88","2.07","-","4.12","2.07","4.12","EUR","Jan 11, 2024","Jan 11, 2024" "SOLB","SOLVAY SA","Materials","Equity","14,151.15","0.00","14,151.15","506.00","506.00","27.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BNOR","BLUENORD","Energy","Equity","14,151.15","0.00","14,151.15","238.00","238.00","59.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","14,138.31","0.00","14,138.31","276.00","276.00","51.26","Canada","-","USD","14.42","5.09","-","Dec 01, 2048","3.05","14.50","-","5.09","14.50","5.09","CAD","Jun 01, 2017","Jun 02, 2017" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","14,138.31","0.00","14,138.31","221.00","221.00","63.98","Canada","-","USD","4.38","3.74","-","Jun 01, 2031","1.65","4.38","-","3.74","4.38","3.74","CAD","Dec 01, 2020","Jan 26, 2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","14,138.31","0.00","14,138.31","801.00","801.00","17.65","China","-","USD","7.84","1.72","-","Jan 12, 2036","3.88","7.76","-","1.72","7.76","1.72","CNY","Jan 12, 2016","Jan 12, 2016" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","14,128.79","0.00","14,128.79","1,798.00","1,798.00","7.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000" "9533","TOHO GAS","Utilities","Equity","14,128.79","0.00","14,128.79","1,807.00","1,807.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","14,121.21","0.00","14,121.21","130.00","130.00","108.23","United Kingdom","-","USD","1.07","3.28","-","Nov 08, 2027","0.13","1.05","-","3.28","1.05","3.28","EUR","Nov 08, 2019","Nov 08, 2019" "BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","14,121.21","0.00","14,121.21","127.00","127.00","111.34","Germany","-","USD","0.98","3.24","-","Oct 15, 2027","2.70","0.96","-","3.24","0.96","3.24","EUR","Jan 23, 2024","Jan 23, 2024" "4979","LUXNET CORP","Information Technology","Equity","14,118.09","0.00","14,118.09","776.00","776.00","18.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","14,118.09","0.00","14,118.09","267.00","267.00","52.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","14,118.09","0.00","14,118.09","1,288.00","1,288.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14,104.12","0.00","14,104.12","3,526.00","3,526.00","4.00","Czech Republic","-","USD","3.07","4.52","-","Nov 29, 2029","0.05","3.01","-","4.52","3.01","4.52","CZK","Aug 28, 2020","Aug 28, 2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","14,104.12","0.00","14,104.12","144.00","144.00","97.85","Bulgaria","-","USD","3.88","3.86","-","Sep 23, 2030","0.38","3.79","-","3.86","3.79","3.86","EUR","Sep 23, 2020","Sep 23, 2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","14,104.12","0.00","14,104.12","128.00","128.00","110.48","France","-","USD","5.33","4.74","-","Jan 13, 2033","4.50","5.17","-","4.74","5.17","4.74","EUR","Jan 13, 2023","Jan 13, 2023" "LTF","L&T FINANCE LTD","Financials","Equity","14,100.10","0.00","14,100.10","5,242.00","5,242.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","14,092.53","0.00","14,092.53","216.00","216.00","65.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992" "NHPC","NHPC LTD","Utilities","Equity","14,091.10","0.00","14,091.10","18,788.00","18,788.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","14,088.94","0.00","14,088.94","127.00","127.00","111.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","14,087.02","0.00","14,087.02","208.00","208.00","67.63","Supranational","-","USD","4.17","5.39","-","Jul 16, 2031","4.70","4.17","-","5.39","4.17","5.39","AUD","Jan 16, 2026","Jan 16, 2026" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","14,069.93","0.00","14,069.93","50,250.00","50,250.00","0.28","Japan","-","USD","23.13","6.13","-","Mar 20, 2057","0.90","23.63","-","6.13","23.63","6.13","JPY","Mar 20, 2017","May 29, 2017" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","14,069.93","0.00","14,069.93","155.00","155.00","90.80","Germany","-","USD","16.87","4.08","-","Jan 15, 2053","2.90","16.67","-","4.08","16.67","4.08","EUR","Feb 01, 2023","Feb 01, 2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","143.00","143.00","98.16","United States","-","USD","4.26","5.93","1.00","Sep 15, 2031","5.50","4.25","-","5.93","4.25","5.93","USD","Sep 15, 2026","Sep 15, 2026" "T","AT&T INC","Industrial","Fixed Income","14,063.14","0.00","14,063.14","250.00","250.00","56.36","United States","-","USD","13.55","7.00","1.00","Feb 01, 2052","3.30","13.72","-","7.00","13.72","7.00","USD","Aug 04, 2020","Aug 04, 2020" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","14,063.14","0.00","14,063.14","138.00","138.00","101.83","United States","-","USD","1.84","5.25","1.00","Nov 01, 2028","6.20","1.87","-","5.22","1.80","5.22","USD","Nov 01, 2023","Nov 01, 2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","239.00","239.00","58.79","United States","-","USD","13.54","6.59","1.00","May 15, 2050","3.13","13.73","-","6.59","13.73","6.59","USD","May 05, 2020","May 05, 2020" "ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","175.00","175.00","80.25","United States","-","USD","3.13","14.89","1.00","Jul 15, 2030","7.88","2.99","-","14.89","2.99","14.89","USD","Jul 09, 2025","Jul 09, 2025" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","249.00","249.00","56.51","United States","-","USD","14.25","6.60","1.00","Mar 09, 2052","3.05","14.44","-","6.60","14.44","6.60","USD","Nov 09, 2021","Nov 09, 2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","14,063.14","0.00","14,063.14","143.00","143.00","98.48","United States","-","USD","3.75","6.94","1.00","Oct 15, 2032","6.63","4.73","-","6.94","4.73","6.94","USD","Oct 15, 2024","Oct 15, 2024" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","145.00","145.00","97.16","United States","-","USD","4.08","6.22","1.00","Jul 11, 2031","5.53","4.06","-","6.22","4.06","6.22","USD","Jul 11, 2024","Jul 11, 2024" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","145.00","145.00","97.14","France","-","USD","5.66","6.99","1.00","Jan 18, 2035","6.51","5.61","-","6.99","5.61","6.99","USD","Jan 18, 2024","Jan 18, 2024" "BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","136.00","136.00","103.43","United States","-","USD","2.11","6.26","1.00","May 15, 2031","7.13","3.79","-","5.69","2.30","5.69","USD","May 24, 2024","May 24, 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","14,063.14","0.00","14,063.14","146.00","146.00","96.19","United States","-","USD","5.40","5.85","1.00","Jun 01, 2033","5.15","5.42","-","5.85","5.42","5.85","USD","May 22, 2026","May 22, 2026" "BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","148.00","148.00","95.04","Chile","-","USD","3.62","5.92","1.00","Nov 20, 2030","4.55","3.62","-","5.92","3.62","5.92","USD","Jan 15, 2026","Jan 15, 2026" "BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","14,063.14","0.00","14,063.14","156.00","156.00","90.36","Singapore","-","USD","3.65","5.37","1.00","Sep 17, 2030","2.63","3.66","-","5.37","3.66","5.37","USD","Sep 17, 2020","Sep 17, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","14,063.14","0.00","14,063.14","190.00","190.00","74.10","United States","-","USD","12.10","6.40","1.00","Jun 15, 2047","4.13","12.30","-","6.40","12.30","6.40","USD","Mar 09, 2017","Mar 09, 2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14,063.14","0.00","14,063.14","216.00","216.00","64.96","Canada","-","USD","12.70","6.33","1.00","Aug 02, 2046","3.20","12.87","-","6.33","12.87","6.33","USD","Aug 02, 2016","Aug 02, 2016" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","14,063.14","0.00","14,063.14","188.00","188.00","74.68","United States","-","USD","12.96","6.40","1.00","Apr 22, 2052","4.38","13.18","-","6.40","13.18","6.40","USD","Apr 22, 2022","Apr 22, 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","14,063.14","0.00","14,063.14","224.00","224.00","62.65","United States","-","USD","13.94","6.39","1.00","Apr 01, 2051","3.35","14.15","-","6.39","14.15","6.39","USD","Mar 11, 2021","Mar 11, 2021" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","160.00","160.00","87.71","United States","-","USD","4.09","5.89","1.00","Apr 15, 2031","2.75","4.08","-","5.89","4.08","5.89","USD","Mar 11, 2021","Mar 11, 2021" "CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","145.00","145.00","96.90","United States","-","USD","4.53","6.06","1.00","Feb 15, 2032","5.38","4.54","-","6.06","4.54","6.06","USD","Dec 17, 2024","Dec 17, 2024" "DEXAXL","DEXKO GLOBAL INC 144A","Industrial","Fixed Income","14,063.14","0.00","14,063.14","180.00","180.00","77.98","United States","-","USD","4.17","13.25","1.00","Apr 15, 2032","7.50","4.01","-","13.25","4.01","13.25","USD","Apr 09, 2026","Apr 09, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","14,063.14","0.00","14,063.14","149.00","149.00","94.30","United States","-","USD","5.91","5.82","1.00","Jan 15, 2034","4.85","5.93","-","5.82","5.93","5.82","USD","Jan 05, 2024","Jan 05, 2024" "EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","14,063.14","0.00","14,063.14","143.00","143.00","98.09","United States","-","USD","2.39","5.49","1.00","May 21, 2029","4.70","2.39","-","5.49","2.39","5.49","USD","May 21, 2026","May 21, 2026" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","14,063.14","0.00","14,063.14","191.00","191.00","73.57","United States","-","USD","9.93","5.97","1.00","Aug 16, 2039","3.00","9.98","-","5.97","9.98","5.97","USD","Aug 16, 2019","Aug 16, 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","14,063.14","0.00","14,063.14","147.00","147.00","95.82","United States","-","USD","4.82","5.97","1.00","Jul 15, 2032","5.10","4.85","-","5.97","4.85","5.97","USD","Jul 13, 2022","Jul 13, 2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","14,063.14","0.00","14,063.14","154.00","154.00","91.03","United States","-","USD","7.29","5.96","1.00","Feb 15, 2036","4.70","7.31","-","5.96","7.31","5.96","USD","Dec 05, 2025","Dec 05, 2025" "FORTRE","FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","143.00","143.00","98.04","United States","-","USD","1.88","5.68","1.00","Oct 06, 2028","4.63","1.88","-","5.68","1.88","5.68","USD","Oct 06, 2025","Oct 06, 2025" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","14,063.14","0.00","14,063.14","151.00","151.00","93.25","United States","-","USD","5.24","6.56","1.00","Feb 15, 2033","5.25","5.23","-","6.56","5.23","6.56","USD","Aug 27, 2025","Aug 27, 2025" "GEL","GENESIS ENERGY LP","Industrial","Fixed Income","14,063.14","0.00","14,063.14","138.00","138.00","102.03","United States","-","USD","1.17","7.26","1.00","Jan 15, 2029","8.25","2.01","-","6.55","1.18","6.55","USD","Dec 07, 2023","Dec 07, 2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","14,063.14","0.00","14,063.14","210.00","210.00","66.92","United States","-","USD","12.32","7.10","1.00","Aug 15, 2049","4.15","12.49","-","7.10","12.49","7.10","USD","Aug 14, 2019","Aug 14, 2019" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","143.00","143.00","98.66","United States","-","USD","1.72","6.22","1.00","Aug 15, 2028","5.45","1.72","-","6.22","1.72","6.22","USD","Feb 15, 2026","Jun 09, 2026" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","14,063.14","0.00","14,063.14","156.00","156.00","90.41","United States","-","USD","3.22","9.72","1.00","Jul 15, 2030","6.63","3.17","-","9.72","3.17","9.72","USD","Jun 03, 2025","Jun 03, 2025" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","14,063.14","0.00","14,063.14","168.00","168.00","83.72","Mexico","-","USD","8.17","8.72","1.00","Jan 15, 2040","6.63","8.09","-","8.72","8.09","8.72","USD","Nov 30, 2009","Mar 16, 2010" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","142.00","142.00","99.22","United Kingdom","-","USD","6.87","6.61","1.00","May 02, 2036","6.50","6.84","-","6.61","6.84","6.61","USD","May 02, 2022","Sep 16, 2022" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","147.00","147.00","95.98","United States","-","USD","6.02","6.36","1.00","Jul 01, 2034","5.70","6.04","-","6.36","6.04","6.36","USD","May 10, 2024","May 10, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,063.14","0.00","14,063.14","147.00","147.00","95.40","United States","-","USD","5.44","6.09","1.00","Jun 21, 2033","5.25","5.45","-","6.09","5.45","6.09","USD","Jun 18, 2026","Jun 18, 2026" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","14,063.14","0.00","14,063.14","165.00","165.00","85.40","Netherlands","-","USD","10.11","6.51","1.00","Mar 15, 2042","5.00","10.15","-","6.51","10.15","6.51","USD","Mar 09, 2012","Mar 09, 2012" "KR","KROGER CO","Industrial","Fixed Income","14,063.14","0.00","14,063.14","155.00","155.00","90.51","United States","-","USD","9.16","6.45","1.00","Jul 15, 2040","5.40","9.24","-","6.45","9.24","6.45","USD","Jul 13, 2010","Jul 13, 2010" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","144.00","144.00","97.44","United States","-","USD","3.35","6.26","1.00","Aug 01, 2030","5.50","3.35","-","6.26","3.35","6.26","USD","Jul 03, 2025","Jul 03, 2025" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","142.00","142.00","98.99","United States","-","USD","1.54","5.27","1.00","May 28, 2028","4.63","1.53","-","5.27","1.53","5.27","USD","May 28, 2025","May 28, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","193.00","193.00","73.05","United States","-","USD","12.30","6.56","1.00","Mar 01, 2048","4.20","12.50","-","6.56","12.50","6.56","USD","Mar 01, 2018","Mar 01, 2018" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","140.00","140.00","100.81","United Kingdom","-","USD","1.79","5.69","1.00","Sep 13, 2029","5.81","1.80","-","5.36","1.80","5.36","USD","Jun 13, 2023","Jun 13, 2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","14,063.14","0.00","14,063.14","148.00","148.00","95.18","United States","-","USD","3.17","5.49","1.00","Apr 01, 2030","3.95","3.19","-","5.49","3.19","5.49","USD","Mar 26, 2020","Mar 26, 2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14,063.14","0.00","14,063.14","141.00","141.00","99.70","Canada","-","USD","1.38","5.11","1.00","Mar 27, 2028","4.90","1.40","-","5.11","1.40","5.11","USD","Mar 27, 2023","Mar 27, 2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","14,063.14","0.00","14,063.14","156.00","156.00","90.22","Indonesia","-","USD","3.57","5.96","1.00","Aug 25, 2030","3.10","3.56","-","5.96","3.56","5.96","USD","Feb 25, 2020","Feb 25, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","164.00","164.00","85.52","United States","-","USD","4.79","5.67","1.00","Jan 11, 2032","2.45","4.77","-","5.67","4.77","5.67","USD","Jan 11, 2022","Jan 11, 2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","152.00","152.00","92.69","United States","-","USD","2.20","7.70","1.00","Feb 15, 2029","4.25","2.17","-","7.70","2.17","7.70","USD","Feb 11, 2021","Feb 11, 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","14,063.14","0.00","14,063.14","157.00","157.00","89.82","Indonesia","-","USD","3.43","6.09","1.00","Jun 30, 2030","3.00","3.41","-","6.09","3.41","6.09","USD","Jun 30, 2020","Jun 30, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,063.14","0.00","14,063.14","149.00","149.00","94.70","United States","-","USD","3.61","5.47","1.00","Oct 29, 2030","4.00","3.61","-","5.47","3.61","5.47","USD","Oct 29, 2025","Oct 29, 2025" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","14,063.14","0.00","14,063.14","164.00","164.00","85.60","United States","-","USD","4.63","5.74","1.00","Nov 15, 2031","2.45","4.62","-","5.74","4.62","5.74","USD","Nov 08, 2021","Nov 08, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","14,063.14","0.00","14,063.14","157.00","157.00","89.29","United States","-","USD","3.48","5.46","1.00","Jul 01, 2030","2.25","3.47","-","5.46","3.47","5.46","USD","May 18, 2020","May 18, 2020" "KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","14,063.14","0.00","14,063.14","128.00","128.00","109.51","Netherlands","-","USD","3.40","5.67","1.00","Oct 01, 2030","8.38","3.39","-","5.67","3.39","5.67","USD","Oct 04, 2000","Feb 13, 2001" "SBH","SALLY HOLDINGS LLC","Industrial","Fixed Income","14,063.14","0.00","14,063.14","141.00","141.00","99.56","United States","-","USD","3.24","6.85","1.00","Mar 01, 2032","6.75","4.43","-","6.85","4.43","6.85","USD","Feb 27, 2024","Feb 27, 2024" "SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","140.00","140.00","100.17","United States","-","USD","2.19","6.42","1.00","Mar 11, 2029","6.50","2.20","-","6.42","2.20","6.42","USD","Sep 11, 2024","Jan 17, 2025" "SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","145.00","145.00","97.32","United States","-","USD","2.90","6.67","1.00","Jan 15, 2030","5.75","2.89","-","6.67","2.89","6.67","USD","Jan 15, 2025","Jan 17, 2025" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","14,063.14","0.00","14,063.14","149.00","149.00","94.52","United States","-","USD","6.60","5.99","1.00","Mar 01, 2035","5.15","6.64","-","5.99","6.64","5.99","USD","Mar 06, 2025","Mar 06, 2025" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","14,063.14","0.00","14,063.14","147.00","147.00","95.87","United States","-","USD","7.04","6.24","1.00","Feb 15, 2036","5.65","7.06","-","6.24","7.06","6.24","USD","Jun 18, 2025","Jun 18, 2025" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","14,063.14","0.00","14,063.14","263.00","263.00","53.42","Singapore","-","USD","16.77","5.93","1.00","Aug 02, 2061","2.75","17.03","-","5.93","17.03","5.93","USD","Aug 02, 2021","Aug 02, 2021" "VIKCRU","VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","14,063.14","0.00","14,063.14","142.00","142.00","99.19","United States","-","USD","1.14","5.63","1.00","Feb 15, 2028","5.00","1.28","-","5.63","1.28","5.63","USD","Feb 05, 2018","Feb 05, 2018" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","14,063.14","0.00","14,063.14","145.00","145.00","96.88","Australia","-","USD","3.36","5.29","1.00","Jul 01, 2030","4.35","3.35","-","5.29","3.35","5.29","USD","Jul 01, 2025","Jul 01, 2025" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,063.14","0.00","14,063.14","273.00","273.00","51.49","Senegal","-","USD","7.54","14.00","1.00","Mar 13, 2048","6.75","7.41","-","14.00","7.41","14.00","USD","Mar 13, 2018","Mar 13, 2018" "PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","14,063.14","0.00","14,063.14","140.00","140.00","100.57","Argentina","-","USD","3.28","7.97","1.00","May 18, 2031","8.13","3.68","-","7.94","2.99","7.94","USD","Nov 18, 2025","Nov 18, 2025" "UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","14,055.11","0.00","14,055.11","1,231.00","1,231.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","14,053.04","0.00","14,053.04","554.00","554.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","14,052.83","0.00","14,052.83","137.00","137.00","102.36","France","-","USD","2.49","3.62","-","Apr 16, 2029","0.01","2.43","-","3.62","2.43","3.62","EUR","Apr 16, 2021","Apr 16, 2021" "532483","CANARA BANK LTD","Financials","Equity","14,046.11","0.00","14,046.11","11,420.00","11,420.00","1.23","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PRGO","PERRIGO PLC","Health Care","Equity","14,038.68","0.00","14,038.68","965.00","965.00","14.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","14,035.74","0.00","14,035.74","230.00","230.00","61.08","Canada","-","USD","14.78","5.14","-","Dec 18, 2053","4.25","14.94","-","5.14","14.94","5.14","CAD","Jun 18, 2022","Jun 30, 2022" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","14,035.74","0.00","14,035.74","209.00","209.00","67.25","Canada","-","USD","7.21","4.28","-","Jun 02, 2035","3.70","7.20","-","4.28","7.20","4.28","CAD","Dec 02, 2024","Feb 28, 2025" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","14,035.74","0.00","14,035.74","128.00","128.00","109.50","Netherlands","-","USD","5.72","4.26","-","May 22, 2033","3.88","5.64","-","4.26","5.64","4.26","EUR","Nov 22, 2023","Nov 22, 2023" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","14,026.71","0.00","14,026.71","436.00","436.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","14,019.11","0.00","14,019.11","811.00","811.00","17.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","14,018.64","0.00","14,018.64","126.00","126.00","111.61","Supranational","-","USD","1.39","3.20","-","Mar 15, 2028","3.00","1.36","-","3.20","1.36","3.20","EUR","Feb 27, 2023","Feb 27, 2023" "TILE","INTERFACE","Industrials","Equity","14,017.13","0.00","14,017.13","402.00","402.00","34.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7966","LINTEC","Materials","Equity","14,017.01","0.00","14,017.01","368.00","368.00","38.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","14,001.54","0.00","14,001.54","131.00","131.00","107.06","France","-","USD","1.73","3.58","-","Jul 17, 2028","1.00","1.70","-","3.58","1.70","3.58","EUR","Jul 17, 2020","Jul 17, 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","14,001.54","0.00","14,001.54","125.00","125.00","111.80","Sweden","-","USD","1.52","3.33","-","May 04, 2028","3.25","1.49","-","3.33","1.49","3.33","EUR","Feb 27, 2023","Feb 27, 2023" "NCC B","NCC B","Industrials","Equity","13,994.66","0.00","13,994.66","761.00","761.00","18.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989" "1417","MIRAIT ONE CORP","Industrials","Equity","13,994.66","0.00","13,994.66","650.00","650.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","13,983.62","0.00","13,983.62","293.00","293.00","47.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000" "3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","13,983.12","0.00","13,983.12","155,368.00","155,368.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007" "6849","NIHON KOHDEN","Health Care","Equity","13,972.30","0.00","13,972.30","1,355.00","1,355.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","177.00","177.00","78.98","United States","-","USD","10.85","6.64","1.00","Jun 14, 2044","4.60","10.95","-","6.64","10.95","6.64","USD","May 28, 2014","May 28, 2014" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","179.00","179.00","78.07","United States","-","USD","10.95","6.31","1.00","Mar 13, 2043","4.15","11.01","-","6.31","11.01","6.31","USD","Mar 13, 2013","Mar 13, 2013" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","13,969.38","0.00","13,969.38","180.00","180.00","77.50","United Kingdom","-","USD","12.43","6.28","1.00","Aug 17, 2048","4.38","12.66","-","6.28","12.66","6.28","USD","Aug 17, 2018","Aug 17, 2018" "AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","142.00","142.00","98.63","United States","-","USD","1.10","5.22","1.00","Dec 06, 2027","4.00","1.11","-","5.22","1.11","5.22","USD","Dec 06, 2017","Dec 06, 2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","13,969.38","0.00","13,969.38","141.00","141.00","99.13","United States","-","USD","2.28","5.47","1.00","Apr 20, 2029","5.10","2.29","-","5.47","2.29","5.47","USD","Mar 21, 2024","Mar 21, 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","13,969.38","0.00","13,969.38","217.00","217.00","64.42","Canada","-","USD","13.22","6.46","1.00","May 01, 2050","3.50","13.42","-","6.46","13.42","6.46","USD","Apr 19, 2023","Apr 19, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","13,969.38","0.00","13,969.38","142.00","142.00","98.05","United States","-","USD","3.10","5.43","1.00","Mar 15, 2030","4.80","3.11","-","5.43","3.11","5.43","USD","Feb 27, 2025","Feb 27, 2025" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","13,969.38","0.00","13,969.38","141.00","141.00","99.35","United States","-","USD","1.58","6.91","1.00","Apr 15, 2029","6.63","2.21","-","6.91","2.21","6.91","USD","Apr 13, 2022","Apr 13, 2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","13,969.38","0.00","13,969.38","155.00","155.00","90.38","United States","-","USD","12.54","6.73","1.00","Feb 15, 2055","5.96","12.76","-","6.73","12.76","6.73","USD","Mar 06, 2025","Mar 06, 2025" "CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","156.00","156.00","89.63","United States","-","USD","4.66","8.98","1.00","Dec 01, 2032","6.75","4.73","-","8.98","4.73","8.98","USD","Nov 21, 2025","Nov 21, 2025" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","13,969.38","0.00","13,969.38","144.00","144.00","96.78","United States","-","USD","5.18","6.82","1.00","Jul 01, 2058","6.20","5.29","-","6.82","5.30","6.82","USD","Jun 18, 2026","Jun 18, 2026" "D","DOMINION ENERGY INC","Utility","Fixed Income","13,969.38","0.00","13,969.38","142.00","142.00","98.54","United States","-","USD","1.52","5.18","1.00","Jun 01, 2028","4.25","1.55","-","5.18","1.55","5.18","USD","Jun 05, 2018","Jun 05, 2018" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","13,969.38","0.00","13,969.38","148.00","148.00","94.38","United States","-","USD","7.11","6.45","1.00","Mar 15, 2036","5.65","7.12","-","6.45","7.12","6.45","USD","Sep 08, 2025","Sep 08, 2025" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","13,969.38","0.00","13,969.38","159.00","159.00","87.73","United States","-","USD","13.00","6.50","1.00","Mar 15, 2055","5.55","13.23","-","6.50","13.23","6.50","USD","Mar 06, 2025","Mar 06, 2025" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","149.00","149.00","93.93","United States","-","USD","4.08","9.47","1.00","Feb 01, 2032","8.00","4.13","-","9.47","4.13","9.47","USD","Jul 24, 2026","Jul 24, 2026" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","13,969.38","0.00","13,969.38","159.00","159.00","88.05","United States","-","USD","13.85","6.45","1.00","Nov 15, 2064","5.60","14.08","-","6.45","14.08","6.45","USD","Nov 20, 2024","Nov 20, 2024" "GCCN","GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","13,969.38","0.00","13,969.38","146.00","146.00","95.71","Canada","-","USD","2.53","10.39","1.00","Nov 15, 2029","8.75","2.55","-","10.39","2.55","10.39","USD","Nov 08, 2024","Nov 08, 2024" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","13,969.38","0.00","13,969.38","140.00","140.00","99.68","United States","-","USD","3.68","5.83","1.00","Jan 15, 2031","5.75","3.69","-","5.83","3.69","5.83","USD","Jan 23, 2025","Jan 23, 2025" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","13,969.38","0.00","13,969.38","156.00","156.00","89.47","India","-","USD","4.68","5.92","1.00","Jan 21, 2032","3.57","4.66","-","5.92","4.66","5.92","USD","Jan 21, 2022","Jan 21, 2022" "MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","155.00","155.00","90.34","United States","-","USD","12.17","6.78","1.00","May 16, 2054","6.00","12.38","-","6.78","12.38","6.78","USD","May 16, 2024","May 16, 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","13,969.38","0.00","13,969.38","162.00","162.00","86.29","United States","-","USD","12.69","6.58","1.00","Dec 01, 2054","5.50","12.91","-","6.58","12.91","6.58","USD","Nov 04, 2024","Nov 04, 2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","13,969.38","0.00","13,969.38","176.00","176.00","79.56","United States","-","USD","11.14","6.51","1.00","May 26, 2045","4.60","11.29","-","6.51","11.29","6.51","USD","May 26, 2015","May 26, 2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","13,969.38","0.00","13,969.38","231.00","231.00","60.47","United States","-","USD","13.55","6.43","1.00","Apr 15, 2050","3.15","13.74","-","6.43","13.74","6.43","USD","Oct 15, 2019","Oct 15, 2019" "MUSA","MURPHY OIL USA INC 144A","Industrial","Fixed Income","13,969.38","0.00","13,969.38","146.00","146.00","95.76","United States","-","USD","5.08","6.59","1.00","Jun 01, 2034","5.88","5.91","-","6.59","5.91","6.59","USD","May 27, 2026","May 27, 2026" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","144.00","144.00","96.70","Australia","-","USD","6.14","5.72","1.00","Jun 11, 2034","5.18","6.12","-","5.72","6.12","5.72","USD","Jun 11, 2024","Jun 11, 2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","156.00","156.00","89.47","United Kingdom","-","USD","10.78","6.87","1.00","Mar 03, 2047","5.91","10.91","-","6.90","10.89","6.90","USD","Mar 03, 2026","Mar 03, 2026" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","13,969.38","0.00","13,969.38","229.00","229.00","60.88","United States","-","USD","13.48","6.62","1.00","Oct 16, 2051","3.40","13.67","-","6.62","13.67","6.62","USD","Apr 09, 2021","Apr 09, 2021" "EXC","PECO ENERGY CO","Utility","Fixed Income","13,969.38","0.00","13,969.38","150.00","150.00","92.94","United States","-","USD","7.02","5.90","1.00","Sep 15, 2035","4.88","7.05","-","5.90","7.05","5.90","USD","Sep 10, 2025","Sep 10, 2025" "EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","13,969.38","0.00","13,969.38","145.00","145.00","96.03","United States","-","USD","5.99","5.87","1.00","Mar 15, 2034","5.20","6.04","-","5.87","6.04","5.87","USD","Mar 04, 2024","Mar 04, 2024" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","150.00","150.00","92.98","United States","-","USD","7.05","6.00","1.00","Dec 15, 2035","5.00","7.07","-","6.00","7.07","6.00","USD","Apr 06, 2026","Apr 06, 2026" "SECBEN","SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","157.00","157.00","89.23","United States","-","USD","5.74","9.11","1.00","Oct 30, 2034","7.20","5.67","-","9.11","5.67","9.11","USD","Oct 30, 2024","Oct 30, 2024" "ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","13,969.38","0.00","13,969.38","142.00","142.00","98.38","United States","-","USD","2.50","6.35","1.00","Sep 01, 2030","5.88","3.41","-","6.35","3.41","6.35","USD","Aug 29, 2022","Aug 29, 2022" "SAH","SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","13,969.38","0.00","13,969.38","147.00","147.00","95.17","United States","-","USD","2.67","6.36","1.00","Nov 15, 2029","4.63","2.78","-","6.36","2.78","6.36","USD","Oct 27, 2021","Oct 27, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","13,969.38","0.00","13,969.38","146.00","146.00","95.41","United States","-","USD","7.40","6.12","1.00","Sep 01, 2036","5.50","7.42","-","6.12","7.42","6.12","USD","Aug 21, 2026","Aug 21, 2026" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","13,969.38","0.00","13,969.38","153.00","153.00","91.39","United States","-","USD","7.00","6.16","1.00","Oct 01, 2035","4.90","7.06","-","6.16","7.06","6.16","USD","Sep 19, 2025","Sep 19, 2025" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","13,969.38","0.00","13,969.38","141.00","141.00","99.15","United States","-","USD","1.49","5.05","1.00","May 15, 2028","4.50","1.50","-","5.05","1.50","5.05","USD","May 08, 2025","May 08, 2025" "TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","13,969.38","0.00","13,969.38","141.00","141.00","99.33","Italy","-","USD","5.53","6.49","1.00","Nov 15, 2033","6.38","5.50","-","6.49","5.50","6.49","USD","May 15, 2004","Sep 30, 2004" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","13,969.38","0.00","13,969.38","256.00","256.00","54.57","United States","-","USD","14.78","6.35","1.00","Sep 15, 2051","2.70","14.99","-","6.35","14.99","6.35","USD","Sep 15, 2021","Sep 15, 2021" "TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","13,969.38","0.00","13,969.38","143.00","143.00","97.41","Japan","-","USD","1.38","5.45","1.00","Mar 16, 2028","3.57","1.38","-","5.45","1.38","5.45","USD","Mar 16, 2018","Mar 16, 2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,969.38","0.00","13,969.38","187.00","187.00","74.78","United States","-","USD","12.55","6.44","1.00","Mar 01, 2049","4.30","12.77","-","6.44","12.77","6.44","USD","Feb 19, 2019","Feb 19, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,969.38","0.00","13,969.38","144.00","144.00","96.83","United States","-","USD","6.59","5.88","1.00","May 01, 2035","5.40","6.58","-","5.88","6.58","5.88","USD","Apr 29, 2005","Apr 29, 2005" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","13,969.38","0.00","13,969.38","160.00","160.00","87.15","United States","-","USD","10.65","6.72","1.00","Jun 15, 2045","5.50","10.80","-","6.72","10.80","6.72","USD","May 15, 2015","May 15, 2015" "WEEKHM","WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","13,969.38","0.00","13,969.38","145.00","145.00","96.48","United States","-","USD","4.78","7.38","1.00","Jan 15, 2034","6.75","5.54","-","7.38","5.54","7.38","USD","Dec 12, 2025","Dec 12, 2025" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","143.00","143.00","97.37","United States","-","USD","2.20","5.29","1.00","Mar 15, 2029","4.13","2.28","-","5.29","2.28","5.29","USD","Feb 15, 2019","Feb 15, 2019" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","13,969.38","0.00","13,969.38","169.00","169.00","82.89","China","-","USD","10.86","5.88","1.00","Apr 24, 2043","4.25","10.95","-","5.88","10.95","5.88","USD","Apr 24, 2013","Apr 24, 2013" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","13,969.38","0.00","13,969.38","176.00","176.00","79.23","China","-","USD","10.37","4.91","1.00","Dec 03, 2039","2.75","10.43","-","4.91","10.43","4.91","USD","Dec 03, 2019","Dec 03, 2019" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","13,969.38","0.00","13,969.38","156.00","156.00","89.36","Hong Kong","-","USD","3.49","5.30","1.00","Jun 30, 2030","2.13","3.48","-","5.30","3.48","5.30","USD","Jun 30, 2020","Jun 30, 2020" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","13,969.38","0.00","13,969.38","157.00","157.00","89.05","Taiwan","-","USD","3.73","5.55","1.00","Oct 28, 2030","2.50","3.72","-","5.55","3.72","5.55","USD","Oct 28, 2020","Oct 28, 2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","13,969.38","0.00","13,969.38","238.00","238.00","58.59","Brazil","-","USD","3.90","18.13","1.00","Jun 10, 2031","4.63","3.66","-","18.13","3.66","18.13","USD","Jun 10, 2021","Jun 10, 2021" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","13,969.38","0.00","13,969.38","147.00","147.00","94.75","Peru","-","USD","4.14","6.08","1.00","Jul 15, 2031","4.80","4.13","-","6.08","4.13","6.08","USD","Jan 15, 2026","Jan 15, 2026" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","13,967.35","0.00","13,967.35","158.00","158.00","88.38","Slovak Republic","-","USD","9.13","4.44","-","Mar 09, 2037","1.88","8.91","-","4.44","8.91","4.44","EUR","Mar 09, 2017","Mar 09, 2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","13,967.35","0.00","13,967.35","157.00","157.00","88.90","Germany","-","USD","10.01","3.93","-","Feb 22, 2038","1.65","9.81","-","3.93","9.81","3.93","EUR","Feb 22, 2018","Feb 22, 2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","13,967.35","0.00","13,967.35","138.00","138.00","101.16","France","-","USD","3.05","3.93","-","Nov 25, 2029","0.60","2.98","-","3.93","2.98","3.93","EUR","Feb 16, 2022","Feb 16, 2022" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","13,956.13","0.00","13,956.13","2,780.00","2,780.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,950.26","0.00","13,950.26","3,128.00","3,128.00","4.46","Czech Republic","-","USD","5.11","5.01","-","Nov 11, 2032","4.50","4.99","-","5.01","4.99","5.01","CZK","Aug 11, 2023","Aug 11, 2023" "6750","ELECOM","Information Technology","Equity","13,949.94","0.00","13,949.94","1,103.00","1,103.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006" "ISCD","ISRACARD LTD","Financials","Equity","13,927.59","0.00","13,927.59","4,049.00","4,049.00","3.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","13,920.19","0.00","13,920.19","701.00","701.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","13,916.06","0.00","13,916.06","137.00","137.00","101.25","France","-","USD","2.68","4.02","-","Jun 29, 2029","0.25","2.61","-","4.02","2.61","4.02","EUR","Jul 02, 2019","Jul 02, 2019" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","13,908.22","0.00","13,908.22","885.00","885.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "4681","RESORT TRUST","Consumer Discretionary","Equity","13,905.23","0.00","13,905.23","1,283.00","1,283.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997" "PDFS","PDF SOLUTIONS","Information Technology","Equity","13,893.86","0.00","13,893.86","261.00","261.00","53.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","13,893.25","0.00","13,893.25","126.00","126.00","110.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","13,884.14","0.00","13,884.14","3,742.00","3,742.00","3.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","13,882.88","0.00","13,882.88","427.00","427.00","32.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","13,881.87","0.00","13,881.87","124.00","124.00","112.35","Norway","-","USD","3.62","3.90","-","Oct 03, 2030","4.00","3.62","-","3.89","3.42","3.89","EUR","Oct 03, 2023","Oct 03, 2023" "AES","AES CORPORATION (THE)","Utility","Fixed Income","13,875.63","0.00","13,875.63","146.00","146.00","95.31","United States","-","USD","3.05","8.06","1.00","Jul 15, 2055","6.95","3.10","-","8.52","3.18","8.52","USD","Dec 06, 2024","Dec 06, 2024" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","149.00","149.00","93.28","Ireland","-","USD","5.25","6.05","1.00","Jan 15, 2033","4.75","5.24","-","6.05","5.24","6.05","USD","Jan 15, 2026","Jan 15, 2026" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,875.63","0.00","13,875.63","140.00","140.00","99.24","United States","-","USD","1.34","5.11","1.00","Mar 03, 2028","4.55","1.34","-","5.11","1.34","5.11","USD","Mar 05, 2025","Mar 05, 2025" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","142.00","142.00","97.55","United States","-","USD","2.47","5.99","1.00","Jun 22, 2029","5.00","2.45","-","5.99","2.45","5.99","USD","Jun 22, 2026","Jun 22, 2026" "COR","CENCORA INC","Industrial","Fixed Income","13,875.63","0.00","13,875.63","146.00","146.00","95.30","United States","-","USD","5.93","5.92","1.00","Feb 15, 2034","5.13","5.96","-","5.92","5.96","5.92","USD","Feb 07, 2024","Feb 07, 2024" "AAPL","APPLE INC","Industrial","Fixed Income","13,875.63","0.00","13,875.63","143.00","143.00","97.16","United States","-","USD","3.19","5.02","1.00","May 10, 2030","4.15","3.23","-","5.02","3.23","5.02","USD","May 10, 2023","May 10, 2023" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","13,875.63","0.00","13,875.63","145.00","145.00","96.01","United States","-","USD","4.53","5.63","1.00","Jan 15, 2032","4.75","4.52","-","5.63","4.52","5.63","USD","Jun 18, 2026","Jun 18, 2026" "AVT","AVNET INC","Industrial","Fixed Income","13,875.63","0.00","13,875.63","137.00","137.00","101.15","United States","-","USD","1.31","5.40","1.00","Mar 15, 2028","6.25","1.36","-","5.36","1.28","5.36","USD","Mar 09, 2023","Mar 09, 2023" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","13,875.63","0.00","13,875.63","141.00","141.00","98.08","Germany","-","USD","3.10","5.67","1.00","Mar 21, 2030","5.05","3.12","-","5.67","3.12","5.67","USD","Mar 21, 2025","Mar 21, 2025" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","13,875.63","0.00","13,875.63","194.00","194.00","71.54","United States","-","USD","12.14","6.82","1.00","Mar 15, 2048","4.27","12.32","-","6.82","12.32","6.82","USD","Mar 14, 2018","Mar 14, 2018" "CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial","Fixed Income","13,875.63","0.00","13,875.63","198.00","198.00","70.02","Hong Kong","-","USD","10.51","6.31","1.00","Apr 15, 2041","3.13","10.56","-","6.31","10.56","6.31","USD","Apr 15, 2021","Apr 15, 2021" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","13,875.63","0.00","13,875.63","163.00","163.00","85.25","Australia","-","USD","12.88","6.58","1.00","Apr 03, 2054","5.42","13.11","-","6.58","13.11","6.58","USD","Apr 03, 2024","Apr 03, 2024" "CPB","CAMPBELLS CO","Industrial","Fixed Income","13,875.63","0.00","13,875.63","187.00","187.00","74.39","United States","-","USD","11.92","7.44","1.00","Oct 13, 2054","5.25","12.08","-","7.44","12.08","7.44","USD","Oct 02, 2024","Oct 02, 2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","13,875.63","0.00","13,875.63","203.00","203.00","68.51","Canada","-","USD","12.74","6.37","1.00","Feb 03, 2048","3.65","12.94","-","6.37","12.94","6.37","USD","Feb 06, 2018","Feb 06, 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","13,875.63","0.00","13,875.63","262.00","262.00","52.90","Canada","-","USD","14.54","6.32","1.00","May 01, 2050","2.45","14.73","-","6.32","14.73","6.32","USD","May 01, 2020","May 01, 2020" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","13,875.63","0.00","13,875.63","139.00","139.00","99.66","United States","-","USD","1.27","4.89","1.00","Feb 11, 2028","4.63","1.28","-","4.89","1.28","4.89","USD","Feb 11, 2025","Feb 11, 2025" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","13,875.63","0.00","13,875.63","139.00","139.00","99.79","United States","-","USD","1.05","4.80","1.00","Nov 15, 2027","4.60","1.05","-","4.80","1.05","4.80","USD","Nov 15, 2024","Nov 15, 2024" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","140.00","140.00","99.14","United States","-","USD","1.05","5.00","1.00","Dec 15, 2027","4.25","1.13","-","5.00","1.13","5.00","USD","Dec 06, 2019","May 06, 2020" "CRASHC","CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","13,875.63","0.00","13,875.63","139.00","139.00","99.75","United States","-","USD","1.75","8.86","1.00","Feb 15, 2029","8.75","2.06","-","8.86","2.06","8.86","USD","Feb 23, 2024","Feb 23, 2024" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","13,875.63","0.00","13,875.63","162.00","162.00","85.44","United States","-","USD","4.72","5.57","1.00","Dec 15, 2031","2.30","4.72","-","5.57","4.72","5.57","USD","Dec 10, 2021","Dec 10, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","140.00","140.00","99.29","United States","-","USD","5.23","6.01","1.00","Feb 22, 2033","5.88","5.21","-","6.01","5.21","6.01","USD","Feb 19, 2003","Feb 19, 2003" "COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","13,875.63","0.00","13,875.63","131.00","131.00","105.84","United States","-","USD","4.41","6.36","1.00","Apr 15, 2032","7.63","4.38","-","6.36","4.38","6.36","USD","Apr 04, 2002","Apr 04, 2002" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","163.00","163.00","85.26","Australia","-","USD","4.60","5.31","1.00","Sep 15, 2031","1.88","4.59","-","5.31","4.59","5.31","USD","Sep 15, 2021","Sep 15, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","13,875.63","0.00","13,875.63","143.00","143.00","97.17","United States","-","USD","2.27","5.16","1.00","Mar 09, 2029","3.90","2.27","-","5.16","2.27","5.16","USD","Mar 10, 2026","Mar 10, 2026" "EQNR","EQUINOR ASA","Agency","Fixed Income","13,875.63","0.00","13,875.63","154.00","154.00","90.35","Norway","-","USD","3.36","5.34","1.00","May 22, 2030","2.38","3.36","-","5.34","3.36","5.34","USD","May 22, 2020","May 22, 2020" "G2MA8266","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,875.63","0.00","13,875.63","163.00","163.00","85.37","United States","-","USD","6.52","6.00","1.00","Sep 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Sep 01, 2022","Sep 01, 2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","13,875.63","0.00","13,875.63","160.00","160.00","86.51","United States","-","USD","9.64","6.21","1.00","Sep 01, 2040","4.75","9.66","-","6.21","9.66","6.21","USD","Aug 31, 2010","Aug 31, 2010" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","147.00","147.00","94.62","United States","-","USD","4.78","5.93","1.00","Jun 15, 2032","4.80","4.80","-","5.93","4.80","5.93","USD","May 19, 2022","May 19, 2022" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","13,875.63","0.00","13,875.63","143.00","143.00","96.72","United States","-","USD","6.64","6.09","1.00","Jun 29, 2035","5.60","6.68","-","6.09","6.68","6.09","USD","May 19, 2025","May 19, 2025" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","13,875.63","0.00","13,875.63","147.00","147.00","94.67","United States","-","USD","4.20","6.75","1.00","Jul 15, 2032","5.63","4.76","-","6.75","4.76","6.75","USD","Jun 22, 2020","Jun 22, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,875.63","0.00","13,875.63","153.00","153.00","90.66","United States","-","USD","7.37","5.78","1.00","May 15, 2036","4.50","7.44","-","5.78","7.44","5.78","USD","Nov 23, 2015","Nov 23, 2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","13,875.63","0.00","13,875.63","169.00","169.00","82.10","United States","-","USD","10.01","6.50","1.00","Apr 15, 2042","4.65","10.10","-","6.50","10.10","6.50","USD","Apr 23, 2012","Apr 23, 2012" "FE","MONONGAHELA POWER CO 144A","Utility","Fixed Income","13,875.63","0.00","13,875.63","157.00","157.00","88.14","United States","-","USD","10.32","6.56","1.00","Dec 15, 2043","5.40","10.45","-","6.56","10.45","6.56","USD","Nov 27, 2013","Nov 27, 2013" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","13,875.63","0.00","13,875.63","145.00","145.00","95.43","United States","-","USD","3.92","6.12","1.00","Apr 30, 2031","4.96","3.92","-","6.12","3.92","6.12","USD","Apr 28, 2026","Apr 28, 2026" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","13,875.63","0.00","13,875.63","144.00","144.00","96.23","United States","-","USD","4.28","5.93","1.00","Oct 15, 2031","5.05","4.28","-","5.93","4.28","5.93","USD","Jun 10, 2026","Jun 10, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","13,875.63","0.00","13,875.63","142.00","142.00","97.80","United States","-","USD","2.31","7.76","1.00","May 01, 2079","5.65","2.17","-","6.60","2.29","6.60","USD","Apr 04, 2019","Apr 04, 2019" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","226.00","226.00","61.37","United States","-","USD","13.44","6.67","1.00","Mar 30, 2051","3.45","13.62","-","6.67","13.62","6.67","USD","Mar 22, 2021","Mar 22, 2021" "TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","142.00","142.00","97.84","United States","-","USD","7.32","6.36","1.00","Sep 25, 2036","6.06","7.34","-","6.36","7.34","6.36","USD","Sep 25, 2026","Sep 25, 2026" "BEXBAH","BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","13,875.63","0.00","13,875.63","140.00","140.00","99.09","Bahrain","-","USD","0.97","8.42","1.00","Oct 25, 2027","7.50","0.96","-","8.42","0.96","8.42","USD","Oct 25, 2017","Oct 25, 2017" "OGS","ONE GAS INC","Utility","Fixed Income","13,875.63","0.00","13,875.63","180.00","180.00","76.89","United States","-","USD","12.08","6.48","1.00","Nov 01, 2048","4.50","12.29","-","6.48","12.29","6.48","USD","Nov 05, 2018","Nov 05, 2018" "FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","13,875.63","0.00","13,875.63","150.00","150.00","92.71","Italy","-","USD","6.17","7.22","1.00","Sep 30, 2034","6.00","6.16","-","7.22","6.16","7.22","USD","Jul 01, 2024","Jul 01, 2024" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","136.00","136.00","101.76","United States","-","USD","2.01","6.89","1.00","Jan 15, 2029","7.75","2.02","-","6.88","1.95","6.88","USD","Dec 04, 2023","May 20, 2024" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","13,875.63","0.00","13,875.63","143.00","143.00","97.04","United States","-","USD","8.73","6.33","1.00","Dec 01, 2039","6.00","8.74","-","6.33","8.74","6.33","USD","Nov 19, 2009","Nov 19, 2009" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","13,875.63","0.00","13,875.63","148.00","148.00","93.83","United States","-","USD","6.47","6.16","1.00","Jan 15, 2035","5.20","6.49","-","6.16","6.49","6.16","USD","Dec 05, 2024","Dec 05, 2024" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","147.00","147.00","94.35","United States","-","USD","5.55","5.92","1.00","Jul 15, 2033","4.90","5.58","-","5.92","5.58","5.92","USD","Apr 14, 2023","Apr 14, 2023" "RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","144.00","144.00","96.45","United States","-","USD","5.01","7.10","1.00","Jun 15, 2034","6.50","5.81","-","7.10","5.81","7.10","USD","Jun 16, 2026","Jun 16, 2026" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","138.00","138.00","100.29","Ireland","-","USD","1.43","5.26","1.00","May 03, 2028","5.45","1.46","-","5.25","1.38","5.25","USD","May 03, 2023","May 03, 2023" "SOILCN","SATURN OIL & GAS INC 144A","Industrial","Fixed Income","13,875.63","0.00","13,875.63","136.00","136.00","101.89","Canada","-","USD","3.34","8.01","1.00","Jul 30, 2031","8.50","3.84","-","7.91","3.17","7.91","USD","Jul 30, 2026","Jul 30, 2026" "SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","13,875.63","0.00","13,875.63","158.00","158.00","87.76","United States","-","USD","4.19","6.06","1.00","Jun 01, 2031","3.00","4.17","-","6.06","4.17","6.06","USD","May 26, 2021","May 26, 2021" "RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","13,875.63","0.00","13,875.63","142.00","142.00","98.00","United States","-","USD","1.28","6.05","1.00","Feb 15, 2028","4.50","1.28","-","6.05","1.28","6.05","USD","Feb 07, 2020","Feb 07, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","138.00","138.00","100.57","Japan","-","USD","1.81","5.23","1.00","Sep 14, 2028","5.55","1.81","-","5.23","1.81","5.23","USD","Sep 14, 2023","Sep 14, 2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","13,875.63","0.00","13,875.63","164.00","164.00","84.63","United States","-","USD","10.60","6.82","1.00","May 15, 2045","5.35","10.74","-","6.82","10.74","6.82","USD","Nov 17, 2014","Nov 17, 2014" "TRICN","TR FINANCE LLC","Industrial","Fixed Income","13,875.63","0.00","13,875.63","148.00","148.00","93.83","Canada","-","USD","8.81","6.54","1.00","Apr 15, 2040","5.85","8.82","-","6.54","8.82","6.54","USD","Oct 15, 2024","Mar 20, 2025" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,875.63","0.00","13,875.63","229.00","229.00","60.48","United States","-","USD","15.28","6.48","1.00","Feb 05, 2070","3.75","15.50","-","6.48","15.50","6.48","USD","Jan 31, 2020","Jan 31, 2020" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","13,875.63","0.00","13,875.63","151.00","151.00","92.06","United States","-","USD","2.51","5.25","1.00","Jun 01, 2029","2.00","2.51","-","5.25","2.51","5.25","USD","May 12, 2021","May 12, 2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","13,875.63","0.00","13,875.63","174.00","174.00","79.86","United States","-","USD","10.99","6.58","1.00","Aug 15, 2044","4.65","11.12","-","6.58","11.12","6.58","USD","Aug 12, 2014","Aug 12, 2014" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","13,875.63","0.00","13,875.63","137.00","137.00","100.95","United States","-","USD","3.02","7.11","1.00","Feb 15, 2031","7.38","3.64","-","7.03","2.71","7.03","USD","Nov 13, 2025","Nov 13, 2025" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,875.63","0.00","13,875.63","160.00","160.00","86.46","Egypt","-","USD","8.08","8.58","1.00","Apr 30, 2040","6.88","8.02","-","8.58","8.02","8.58","USD","Apr 29, 2010","Apr 29, 2010" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,875.63","0.00","13,875.63","134.00","134.00","103.84","El Salvador","-","USD","2.15","6.85","1.00","Feb 28, 2029","8.63","2.12","-","6.85","2.12","6.85","USD","Feb 28, 2017","Feb 28, 2017" "COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","13,875.63","0.00","13,875.63","140.00","140.00","99.10","Mexico","-","USD","4.14","6.59","1.00","Apr 24, 2035","6.38","4.12","-","6.59","4.12","6.59","USD","Apr 24, 2018","Apr 24, 2018" "EEPPME","EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","13,875.63","0.00","13,875.63","156.00","156.00","88.99","Colombia","-","USD","3.87","7.37","1.00","Feb 15, 2031","4.38","3.82","-","7.37","3.82","7.37","USD","Jul 15, 2020","Jul 15, 2020" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","13,875.63","0.00","13,875.63","155.00","155.00","89.43","China","-","USD","3.66","5.65","1.00","Sep 17, 2030","2.63","3.65","-","5.65","3.65","5.65","USD","Sep 17, 2020","Sep 17, 2020" "COFCHK","BLOSSOM JOY LTD RegS","Agency","Fixed Income","13,875.63","0.00","13,875.63","157.00","157.00","88.63","China","-","USD","3.73","5.37","1.00","Oct 21, 2030","2.20","3.73","-","5.37","3.73","5.37","USD","Oct 21, 2020","Oct 21, 2020" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","13,875.63","0.00","13,875.63","158.00","158.00","87.89","Indonesia","-","USD","4.81","6.15","1.00","Apr 27, 2032","3.54","4.82","-","6.15","4.82","6.15","USD","Oct 27, 2021","Oct 27, 2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","13,875.63","0.00","13,875.63","156.00","156.00","89.05","Israel","-","USD","4.74","6.17","1.00","Feb 22, 2032","3.75","4.71","-","6.17","4.71","6.17","USD","Feb 22, 2022","Feb 22, 2022" "BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13,875.63","0.00","13,875.63","138.00","138.00","100.41","Benin","-","USD","7.85","8.32","1.00","Jan 23, 2041","8.38","7.80","-","8.32","7.80","8.32","USD","Jan 23, 2025","Jan 23, 2025" "OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","13,875.63","0.00","13,875.63","164.00","164.00","84.70","Brazil","-","USD","3.34","16.08","1.00","May 08, 2031","11.25","3.18","-","16.08","3.18","16.08","USD","May 08, 2026","May 08, 2026" "VITROX","VITROX CORPORATION","Information Technology","Equity","13,866.14","0.00","13,866.14","5,061.00","5,061.00","2.74","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","13,866.14","0.00","13,866.14","460.00","460.00","30.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,864.78","0.00","13,864.78","4,306.00","4,306.00","3.22","Thailand","-","USD","4.30","1.79","-","Jun 20, 2031","3.65","4.30","-","1.79","4.30","1.79","THB","Nov 12, 2010","Nov 12, 2010" "CNS","COHEN & STEERS INC","Financials","Equity","13,862.74","0.00","13,862.74","197.00","197.00","70.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004" "4043","TOKUYAMA","Materials","Equity","13,860.52","0.00","13,860.52","524.00","524.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","13,858.54","0.00","13,858.54","475.00","475.00","29.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","13,848.15","0.00","13,848.15","11,736.00","11,736.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","13,847.68","0.00","13,847.68","133.00","133.00","104.45","Supranational","-","USD","6.61","3.67","-","Mar 15, 2034","2.63","6.48","-","3.67","6.48","3.67","EUR","Mar 03, 2026","Mar 03, 2026" "2618","JD LOGISTICS INC","Industrials","Equity","13,839.15","0.00","13,839.15","10,897.00","10,897.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021" "AC","AYALA CORP","Industrials","Equity","13,839.15","0.00","13,839.15","1,609.00","1,609.00","8.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990" "7988","NIFCO INC","Consumer Discretionary","Equity","13,838.17","0.00","13,838.17","893.00","893.00","15.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","13,830.58","0.00","13,830.58","195.00","195.00","70.93","Canada","-","USD","6.38","4.14","-","Jun 02, 2034","4.30","6.38","-","4.14","6.38","4.14","CAD","Jun 10, 2024","Jun 10, 2024" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,830.58","0.00","13,830.58","3,423.00","3,423.00","4.04","Czech Republic","-","USD","3.46","4.60","-","May 15, 2030","0.95","3.39","-","4.60","3.39","4.60","CZK","May 15, 2015","May 15, 2015" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","13,815.81","0.00","13,815.81","1,027.00","1,027.00","13.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","13,815.81","0.00","13,815.81","6,707.00","6,707.00","2.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","13,813.49","0.00","13,813.49","210.00","210.00","65.70","Canada","-","USD","10.96","4.89","-","Jun 18, 2042","4.30","10.99","-","4.89","10.99","4.89","CAD","Jun 18, 2010","Sep 08, 2010" "LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","13,813.49","0.00","13,813.49","126.00","126.00","109.89","Germany","-","USD","2.22","3.45","-","Feb 05, 2029","2.63","2.18","-","3.45","2.18","3.45","EUR","Feb 05, 2025","Feb 05, 2025" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","13,813.49","0.00","13,813.49","125.00","125.00","110.71","Austria","-","USD","1.67","3.51","-","Jun 22, 2029","3.13","1.64","-","3.51","1.65","3.51","EUR","Jun 22, 2026","Jun 22, 2026" "6005","CAPITAL SECURITIES CORP","Financials","Equity","13,812.16","0.00","13,812.16","13,541.00","13,541.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999" "601988","BANK OF CHINA LTD A","Financials","Equity","13,812.16","0.00","13,812.16","13,812.00","13,812.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","13,796.39","0.00","13,796.39","127.00","127.00","108.71","Norway","-","USD","2.91","3.89","-","Nov 29, 2030","3.00","2.91","-","3.89","2.91","3.89","EUR","Nov 29, 2024","Nov 29, 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","13,796.39","0.00","13,796.39","126.00","126.00","109.69","Supranational","-","USD","2.17","3.30","-","Jan 16, 2029","2.38","2.14","-","3.30","2.14","3.30","EUR","Jan 16, 2026","Jan 16, 2026" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","13,793.45","0.00","13,793.45","3,135.00","3,135.00","4.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "763","ZTE CORP H","Information Technology","Equity","13,785.16","0.00","13,785.16","4,977.00","4,977.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","13,781.88","0.00","13,781.88","139.00","139.00","99.03","Supranational","-","USD","4.35","5.10","1.00","Sep 25, 2031","4.88","4.35","-","5.10","4.35","5.10","USD","Sep 25, 2026","Sep 25, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,781.88","0.00","13,781.88","140.00","140.00","98.54","United States","-","USD","1.74","4.98","1.00","Aug 15, 2028","4.15","1.75","-","4.98","1.75","4.98","USD","Jul 28, 2025","Jul 28, 2025" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","13,781.88","0.00","13,781.88","144.00","144.00","95.53","United States","-","USD","5.43","5.77","1.00","Jun 01, 2033","4.95","5.46","-","5.77","5.46","5.77","USD","May 31, 2023","May 31, 2023" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","147.00","147.00","93.48","United States","-","USD","3.09","5.86","1.00","Feb 22, 2030","3.70","3.09","-","5.86","3.09","5.86","USD","Aug 22, 2019","Aug 22, 2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","13,781.88","0.00","13,781.88","168.00","168.00","82.18","United Kingdom","-","USD","11.99","6.81","1.00","Apr 02, 2050","5.28","12.25","-","6.81","12.25","6.81","USD","Apr 02, 2020","Apr 02, 2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","13,781.88","0.00","13,781.88","141.00","141.00","97.70","Germany","-","USD","1.73","5.27","1.00","Aug 14, 2028","3.95","1.75","-","5.27","1.75","5.27","USD","Aug 14, 2018","Aug 14, 2018" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","137.00","137.00","100.40","Peru","-","USD","2.05","5.65","1.00","Jan 11, 2029","5.85","2.06","-","5.65","1.99","5.65","USD","Jan 11, 2024","Jan 11, 2024" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","13,781.88","0.00","13,781.88","147.00","147.00","93.99","United States","-","USD","2.88","5.56","1.00","Jun 01, 2030","3.46","2.89","-","5.56","2.89","5.56","USD","Apr 15, 2020","Apr 15, 2020" "CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","13,781.88","0.00","13,781.88","136.00","136.00","101.00","United States","-","USD","2.68","7.22","1.00","Feb 15, 2031","7.50","3.63","-","7.02","2.11","7.02","USD","Feb 12, 2026","Feb 12, 2026" "CBT","CABOT CORPORATION","Industrial","Fixed Income","13,781.88","0.00","13,781.88","143.00","143.00","96.08","United States","-","USD","2.50","5.56","1.00","Jul 01, 2029","4.00","2.52","-","5.56","2.52","5.56","USD","Jun 20, 2019","Jun 20, 2019" "CRC","CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","13,781.88","0.00","13,781.88","142.00","142.00","96.73","United States","-","USD","5.11","7.79","1.00","Jan 15, 2035","7.25","5.97","-","7.79","5.97","7.79","USD","Jun 26, 2026","Jun 26, 2026" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","13,781.88","0.00","13,781.88","134.00","134.00","103.08","Canada","-","USD","1.64","5.06","1.00","Jul 15, 2028","6.90","1.63","-","5.06","1.63","5.06","USD","Jul 07, 1998","Jul 07, 1998" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","13,781.88","0.00","13,781.88","130.00","130.00","106.31","Canada","-","USD","4.33","5.79","1.00","Jan 15, 2032","7.20","4.32","-","5.79","4.32","5.79","USD","Jan 23, 2002","Jan 23, 2002" "CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","143.00","143.00","96.51","United States","-","USD","6.23","6.44","1.00","Oct 01, 2034","5.88","6.25","-","6.44","6.25","6.44","USD","Aug 16, 2024","Aug 16, 2024" "D","DOMINION ENERGY INC","Utility","Fixed Income","13,781.88","0.00","13,781.88","161.00","161.00","85.58","United States","-","USD","4.47","5.69","1.00","Aug 15, 2031","2.25","4.46","-","5.69","4.46","5.69","USD","Aug 12, 2021","Aug 12, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","13,781.88","0.00","13,781.88","161.00","161.00","85.36","France","-","USD","8.60","6.67","1.00","Sep 21, 2038","4.88","8.62","-","6.67","8.62","6.67","USD","Sep 21, 2018","Sep 21, 2018" "ESTC","ELASTIC NV 144A","Industrial","Fixed Income","13,781.88","0.00","13,781.88","145.00","145.00","94.87","United States","-","USD","2.50","6.16","1.00","Jul 15, 2029","4.13","2.54","-","6.16","2.54","6.16","USD","Jul 06, 2021","Jul 06, 2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","13,781.88","0.00","13,781.88","139.00","139.00","99.04","Canada","-","USD","1.58","5.19","1.00","Jun 20, 2028","4.60","1.59","-","5.19","1.59","5.19","USD","Jun 20, 2025","Jun 20, 2025" "EXC","EXELON CORPORATION","Utility","Fixed Income","13,781.88","0.00","13,781.88","181.00","181.00","76.21","United States","-","USD","11.34","6.64","1.00","Apr 15, 2046","4.45","11.50","-","6.64","11.50","6.64","USD","Apr 07, 2016","Apr 07, 2016" "FG","F&G GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","141.00","141.00","97.98","United States","-","USD","1.81","5.78","1.00","Sep 08, 2028","4.65","1.80","-","5.78","1.80","5.78","USD","Sep 08, 2025","Sep 08, 2025" "G2MA5192","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,781.88","0.00","13,781.88","154.00","154.00","89.23","United States","-","USD","7.15","5.96","1.00","May 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","May 01, 2018","May 01, 2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","145.00","145.00","94.81","United States","-","USD","5.40","5.88","1.00","Apr 30, 2033","4.92","5.38","-","5.88","5.38","5.88","USD","Apr 30, 2026","Apr 30, 2026" "HEI","HEICO CORP","Industrial","Fixed Income","13,781.88","0.00","13,781.88","145.00","145.00","94.75","United States","-","USD","7.34","6.12","1.00","Aug 01, 2036","5.40","7.36","-","6.12","7.36","6.12","USD","Jul 16, 2026","Jul 16, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","13,781.88","0.00","13,781.88","134.00","134.00","102.56","United States","-","USD","13.77","6.95","1.00","Dec 01, 2096","7.13","13.93","-","6.95","13.93","6.95","USD","Dec 06, 1996","Dec 06, 1996" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","13,781.88","0.00","13,781.88","217.00","217.00","63.65","United States","-","USD","13.40","6.63","1.00","Feb 15, 2051","3.60","13.59","-","6.63","13.59","6.63","USD","Feb 11, 2021","Feb 11, 2021" "MSCI","MSCI INC","Industrial","Fixed Income","13,781.88","0.00","13,781.88","150.00","150.00","91.76","United States","-","USD","7.23","6.32","1.00","Mar 15, 2036","5.15","7.24","-","6.32","7.24","6.32","USD","Nov 06, 2025","Nov 06, 2025" "MIATRN","MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","13,781.88","0.00","13,781.88","196.00","196.00","70.23","United States","-","USD","9.26","6.11","1.00","Jul 01, 2042","2.60","9.57","-","6.11","9.57","6.11","USD","Sep 03, 2020","Sep 03, 2020" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","13,781.88","0.00","13,781.88","138.00","138.00","99.56","Canada","-","USD","3.45","6.84","1.00","Jul 15, 2032","6.75","4.64","-","6.84","4.64","6.84","USD","Jul 03, 2024","Jul 03, 2024" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","13,781.88","0.00","13,781.88","160.00","160.00","86.04","Canada","-","USD","10.77","6.57","1.00","Jan 15, 2045","5.25","10.91","-","6.57","10.91","6.57","USD","Jan 15, 2018","Apr 10, 2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","13,781.88","0.00","13,781.88","144.00","144.00","95.54","Austria","-","USD","3.58","5.01","1.00","Sep 10, 2030","3.75","3.58","-","5.01","3.58","5.01","USD","Sep 10, 2025","Sep 10, 2025" "OGN","ORGANON & CO 144A","Industrial","Fixed Income","13,781.88","0.00","13,781.88","131.00","131.00","105.54","United States","-","USD","3.88","6.92","1.00","May 15, 2034","7.88","5.56","-","6.67","4.39","6.67","USD","May 17, 2024","May 17, 2024" "PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","13,781.88","0.00","13,781.88","138.00","138.00","99.65","United States","-","USD","4.60","7.31","1.00","Jun 01, 2034","7.25","5.64","-","7.31","5.64","7.31","USD","May 28, 2026","May 28, 2026" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","192.00","192.00","71.81","United States","-","USD","11.71","7.03","1.00","Oct 24, 2067","4.30","12.11","-","6.85","11.91","6.85","USD","Oct 24, 2017","Oct 24, 2017" "BRKHEC","PACIFICORP","Utility","Fixed Income","13,781.88","0.00","13,781.88","128.00","128.00","107.85","United States","-","USD","4.13","5.90","1.00","Nov 15, 2031","7.70","4.11","-","5.90","4.11","5.90","USD","Nov 21, 2001","Nov 21, 2001" "BRKHEC","PACIFICORP","Utility","Fixed Income","13,781.88","0.00","13,781.88","154.00","154.00","89.48","United States","-","USD","3.65","5.72","1.00","Sep 15, 2030","2.70","3.64","-","5.72","3.64","5.72","USD","Apr 08, 2020","Apr 08, 2020" "RIFP","PERNOD-RICARD SA 144A","Industrial","Fixed Income","13,781.88","0.00","13,781.88","154.00","154.00","89.53","France","-","USD","9.73","6.60","1.00","Jan 15, 2042","5.50","9.76","-","6.60","9.76","6.60","USD","Jan 12, 2012","Jan 12, 2012" "PETM","PETSMART LLC 144A","Industrial","Fixed Income","13,781.88","0.00","13,781.88","143.00","143.00","96.56","United States","-","USD","4.37","10.71","1.00","Sep 15, 2033","10.00","4.84","-","10.71","4.84","10.71","USD","Aug 18, 2025","Aug 18, 2025" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","162.00","162.00","85.27","United States","-","USD","4.64","5.62","1.00","Nov 09, 2031","2.25","4.63","-","5.62","4.63","5.62","USD","Nov 09, 2021","Nov 09, 2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","13,781.88","0.00","13,781.88","141.00","141.00","97.82","United States","-","USD","2.87","5.38","1.00","Dec 15, 2029","4.63","2.88","-","5.38","2.88","5.38","USD","Aug 19, 2024","Aug 19, 2024" "RFNALP","RFNA LP 144A","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","141.00","141.00","97.45","United States","-","USD","2.71","8.76","1.00","Feb 15, 2030","7.88","2.85","-","8.76","2.85","8.76","USD","Feb 11, 2025","Feb 11, 2025" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","138.00","138.00","99.61","Ireland","-","USD","2.28","5.47","1.00","Apr 03, 2029","5.30","2.30","-","5.47","2.30","5.47","USD","Apr 03, 2024","Apr 03, 2024" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","163.00","163.00","84.67","United States","-","USD","4.81","5.65","1.00","Jan 15, 2032","2.25","4.81","-","5.65","4.81","5.65","USD","Aug 18, 2021","Aug 18, 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","139.00","139.00","99.27","Japan","-","USD","1.37","5.03","1.00","Mar 13, 2028","4.50","1.37","-","5.03","1.37","5.03","USD","Mar 13, 2025","Mar 13, 2025" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","146.00","146.00","94.24","United States","-","USD","1.96","5.28","1.00","Nov 01, 2028","2.30","1.96","-","5.28","1.96","5.28","USD","Oct 05, 2021","Oct 05, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","13,781.88","0.00","13,781.88","139.00","139.00","99.11","United States","-","USD","0.94","4.94","1.00","Oct 01, 2027","4.00","0.95","-","4.94","0.95","4.94","USD","Sep 21, 2017","Sep 21, 2017" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","13,781.88","0.00","13,781.88","143.00","143.00","96.28","United States","-","USD","3.64","6.91","1.00","Sep 01, 2031","6.00","4.14","-","6.91","4.14","6.91","USD","Aug 18, 2021","Aug 18, 2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","13,781.88","0.00","13,781.88","140.00","140.00","98.57","United States","-","USD","1.35","5.04","1.00","Mar 15, 2028","4.00","1.37","-","5.04","1.37","5.04","USD","Sep 15, 2018","Sep 20, 2018" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","143.00","143.00","96.14","United States","-","USD","2.45","5.56","1.00","Jun 15, 2029","4.00","2.47","-","5.56","2.47","5.56","USD","Jun 13, 2019","Jun 13, 2019" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","13,781.88","0.00","13,781.88","158.00","158.00","87.30","United States","-","USD","4.62","5.68","1.00","Dec 01, 2031","2.80","4.62","-","5.68","4.62","5.68","USD","Nov 29, 2021","Nov 29, 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,781.88","0.00","13,781.88","159.00","159.00","86.50","United States","-","USD","11.32","6.72","1.00","Mar 16, 2047","5.50","11.46","-","6.72","11.46","6.72","USD","Mar 16, 2017","Mar 16, 2017" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","138.00","138.00","99.62","New Zealand","-","USD","2.22","5.36","1.00","Feb 28, 2029","5.20","2.21","-","5.36","2.21","5.36","USD","Feb 28, 2024","Feb 28, 2024" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","13,781.88","0.00","13,781.88","146.00","146.00","94.26","United States","-","USD","4.79","6.74","1.00","Mar 01, 2033","5.63","5.22","-","6.74","5.22","6.74","USD","Feb 27, 2026","Feb 27, 2026" "XYL","XYLEM INC","Industrial","Fixed Income","13,781.88","0.00","13,781.88","140.00","140.00","98.66","United States","-","USD","4.52","5.75","1.00","Jan 15, 2032","5.45","4.51","-","5.75","4.51","5.75","USD","Sep 29, 2026","Sep 29, 2026" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","13,781.88","0.00","13,781.88","236.00","236.00","58.50","United Arab Emirates","-","USD","12.05","7.89","1.00","Jul 28, 2050","4.00","12.14","-","7.89","12.14","7.89","USD","Jul 28, 2020","Jul 28, 2020" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","13,781.88","0.00","13,781.88","155.00","155.00","88.85","China","-","USD","3.60","5.62","1.00","Aug 18, 2030","2.38","3.59","-","5.62","3.59","5.62","USD","Aug 18, 2020","Aug 18, 2020" "GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","13,781.88","0.00","13,781.88","145.00","145.00","94.79","Brazil","-","USD","3.55","6.66","1.00","Jun 15, 2034","5.20","3.53","-","6.66","3.53","6.66","USD","Feb 11, 2021","Feb 11, 2021" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","13,781.88","0.00","13,781.88","156.00","156.00","88.28","China","-","USD","4.40","5.65","1.00","Aug 12, 2031","2.85","4.39","-","5.65","4.39","5.65","USD","Aug 12, 2021","Aug 12, 2021" "ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","13,781.88","0.00","13,781.88","137.00","137.00","100.48","Chile","-","USD","2.44","7.70","1.00","Feb 03, 2030","7.88","2.84","-","7.64","2.06","7.64","USD","Feb 03, 2025","Feb 03, 2025" "LQDA","LIQUIDIA","Health Care","Equity","13,781.36","0.00","13,781.36","517.00","517.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","13,779.30","0.00","13,779.30","158.00","158.00","87.24","Supranational","-","USD","9.21","3.84","-","Sep 15, 2036","1.13","9.02","-","3.84","9.02","3.84","EUR","Feb 10, 2016","Feb 10, 2016" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","13,779.30","0.00","13,779.30","126.00","126.00","109.32","Austria","-","USD","4.03","3.71","-","Feb 27, 2031","3.13","3.95","-","3.71","3.95","3.71","EUR","Feb 27, 2024","Feb 27, 2024" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","13,779.30","0.00","13,779.30","139.00","139.00","99.22","Belgium","-","USD","10.45","4.83","-","Jun 22, 2040","3.67","10.20","-","4.83","10.20","4.83","EUR","Jul 08, 2025","Jul 08, 2025" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","13,779.30","0.00","13,779.30","125.00","125.00","109.80","Slovak Republic","-","USD","3.71","3.77","-","Oct 14, 2030","3.25","3.63","-","3.77","3.63","3.77","EUR","Apr 14, 2026","Apr 14, 2026" "MONET","MONETA MONEY BNK","Financials","Equity","13,776.16","0.00","13,776.16","1,676.00","1,676.00","8.22","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016" "STNE","STONECO CLASS A","Financials","Equity","13,776.16","0.00","13,776.16","1,197.00","1,197.00","11.51","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","13,771.10","0.00","13,771.10","241.00","241.00","57.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "4205","ZEON JAPAN CORP","Materials","Equity","13,771.10","0.00","13,771.10","881.00","881.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SRC","SIGMAROC PLC","Materials","Equity","13,771.10","0.00","13,771.10","8,346.00","8,346.00","1.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005" "136","CHINA RUYI HOLDINGS","Communication","Equity","13,767.17","0.00","13,767.17","76,484.00","76,484.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997" "KFW","KFW MTN RegS","Government Related","Fixed Income","13,762.20","0.00","13,762.20","138.00","138.00","99.78","Germany","-","USD","5.36","3.52","-","Jun 07, 2032","1.38","5.27","-","3.52","5.27","3.52","EUR","May 05, 2022","May 05, 2022" "SK","SEB SA","Consumer Discretionary","Equity","13,726.39","0.00","13,726.39","225.00","225.00","60.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "6770","ALPS ALPINE","Information Technology","Equity","13,726.39","0.00","13,726.39","974.00","974.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","13,726.39","0.00","13,726.39","775.00","775.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","13,726.39","0.00","13,726.39","4,591.00","4,591.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CHCO","CITY HOLDING","Financials","Equity","13,697.58","0.00","13,697.58","98.00","98.00","140.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","13,695.18","0.00","13,695.18","754.00","754.00","18.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","13,695.18","0.00","13,695.18","2,329.00","2,329.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","13,693.82","0.00","13,693.82","138.00","138.00","99.39","France","-","USD","3.43","4.10","-","Apr 17, 2030","0.63","3.35","-","4.10","3.35","4.10","EUR","Apr 17, 2020","Apr 17, 2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","13,693.82","0.00","13,693.82","136,938.00","136,938.00","0.10","Chile","-","USD","0.56","4.26","-","May 06, 2027","0.00","0.56","-","4.26","0.56","4.26","CLP","Jun 13, 2024","Jun 13, 2024" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13,693.82","0.00","13,693.82","127.00","127.00","107.60","United States","-","USD","3.69","4.07","-","Nov 07, 2031","3.15","3.70","-","4.07","3.70","4.07","EUR","Nov 07, 2025","Nov 07, 2025" "OVV","OVINTIV INC","Industrial","Fixed Income","13,688.12","0.00","13,688.12","128.00","128.00","106.70","United States","-","USD","4.12","5.83","1.00","Nov 01, 2031","7.38","4.10","-","5.83","4.10","5.83","USD","Oct 26, 2001","Oct 26, 2001" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","204.00","204.00","67.25","United States","-","USD","12.68","6.83","1.00","Feb 01, 2050","4.00","12.86","-","6.83","12.86","6.83","USD","Jul 15, 2019","Jul 15, 2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","13,688.12","0.00","13,688.12","145.00","145.00","94.65","United States","-","USD","5.15","6.64","1.00","Jul 01, 2034","5.75","6.01","-","6.64","6.01","6.64","USD","Dec 23, 2025","Dec 23, 2025" "VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","152.00","152.00","90.14","United States","-","USD","3.19","5.52","1.00","Mar 01, 2030","2.30","3.19","-","5.52","3.19","5.52","USD","Feb 25, 2020","Feb 25, 2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","13,688.12","0.00","13,688.12","145.00","145.00","94.20","United States","-","USD","2.21","6.05","1.00","Feb 15, 2029","3.38","2.20","-","6.05","2.20","6.05","USD","Nov 24, 2020","Nov 24, 2020" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","158.00","158.00","86.76","Chile","-","USD","4.48","5.97","1.00","Oct 14, 2031","2.88","4.47","-","5.97","4.47","5.97","USD","Oct 14, 2021","Oct 14, 2021" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","142.00","142.00","96.45","United States","-","USD","4.13","7.41","1.00","Oct 15, 2031","6.55","4.10","-","7.41","4.10","7.41","USD","Jun 11, 2026","Jun 11, 2026" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","139.00","139.00","98.41","United States","-","USD","2.44","6.91","1.00","Jun 15, 2029","6.25","2.42","-","6.91","2.42","6.91","USD","Sep 14, 2026","Sep 14, 2026" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","13,688.12","0.00","13,688.12","183.00","183.00","74.97","United States","-","USD","11.83","6.60","1.00","Jun 15, 2047","4.37","12.02","-","6.60","12.02","6.60","USD","Jun 12, 2017","Jun 12, 2017" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","13,688.12","0.00","13,688.12","142.00","142.00","96.24","United States","-","USD","3.54","5.57","1.00","Sep 15, 2030","4.50","3.54","-","5.57","3.54","5.57","USD","Aug 27, 2025","Aug 27, 2025" "VISANT","CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","13,688.12","0.00","13,688.12","135.00","135.00","101.37","United States","-","USD","3.15","8.04","1.00","Dec 01, 2031","8.38","4.01","-","7.87","2.65","7.87","USD","Nov 25, 2024","Nov 25, 2024" "CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","139.00","139.00","98.13","United States","-","USD","2.68","5.65","1.00","Sep 09, 2029","4.95","2.67","-","5.65","2.67","5.65","USD","Sep 09, 2024","Sep 09, 2024" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","13,688.12","0.00","13,688.12","154.00","154.00","88.69","United States","-","USD","4.75","5.73","1.00","Feb 15, 2032","3.25","4.77","-","5.73","4.77","5.73","USD","Nov 19, 2021","Nov 19, 2021" "D","DOMINION RESOURCES INC","Utility","Fixed Income","13,688.12","0.00","13,688.12","162.00","162.00","84.48","United States","-","USD","9.79","6.55","1.00","Aug 01, 2041","4.90","9.86","-","6.55","9.86","6.55","USD","Aug 05, 2011","Aug 05, 2011" "EQT","EQT CORP 144A","Industrial","Fixed Income","13,688.12","0.00","13,688.12","150.00","150.00","91.34","United States","-","USD","4.05","5.79","1.00","May 15, 2031","3.63","4.08","-","5.79","4.08","5.79","USD","May 17, 2021","May 17, 2021" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","13,688.12","0.00","13,688.12","166.00","166.00","82.25","United States","-","USD","10.27","6.62","1.00","Sep 01, 2042","4.80","10.35","-","6.62","10.35","6.62","USD","Jun 05, 2012","Jun 05, 2012" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","13,688.12","0.00","13,688.12","139.00","139.00","98.57","United States","-","USD","1.92","5.98","1.00","Nov 15, 2028","5.25","1.92","-","5.98","1.92","5.98","USD","May 15, 2023","May 15, 2023" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","13,688.12","0.00","13,688.12","142.00","142.00","96.53","United States","-","USD","1.57","5.06","1.00","Jun 01, 2028","2.85","1.57","-","5.06","1.57","5.06","USD","May 13, 2016","May 13, 2016" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","141.00","141.00","97.02","United States","-","USD","3.26","5.86","1.00","Jun 09, 2030","4.95","3.25","-","5.86","3.25","5.86","USD","Jun 09, 2025","Jun 09, 2025" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","13,688.12","0.00","13,688.12","154.00","154.00","88.76","United States","-","USD","4.06","5.86","1.00","Mar 15, 2031","2.95","4.05","-","5.86","4.05","5.86","USD","Mar 03, 2021","Jun 15, 2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","138.00","138.00","99.45","Canada","-","USD","1.36","5.22","1.00","Apr 17, 2028","4.85","1.42","-","5.22","1.42","5.22","USD","Oct 17, 2018","Jan 17, 2019" "FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,688.12","0.00","13,688.12","145.00","145.00","94.59","United States","-","USD","1.92","5.35","1.00","Apr 01, 2032","2.50","1.87","-","5.35","1.87","5.35","USD","Jun 01, 2020","Jun 01, 2020" "FGG61390","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13,688.12","0.00","13,688.12","162.00","162.00","84.48","United States","-","USD","6.26","5.74","1.00","Jun 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","May 01, 2018","May 01, 2018" "FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,688.12","0.00","13,688.12","135.00","135.00","101.47","United States","-","USD","3.50","6.14","1.00","Dec 01, 2053","6.50","4.23","-","6.14","4.23","6.14","USD","Dec 01, 2023","Dec 01, 2023" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","13,688.12","0.00","13,688.12","139.00","139.00","98.38","United States","-","USD","8.66","6.15","1.00","Apr 01, 2039","5.96","8.67","-","6.15","8.67","6.15","USD","Mar 17, 2009","Mar 17, 2009" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","13,688.12","0.00","13,688.12","174.00","174.00","78.67","United States","-","USD","10.42","6.32","1.00","Feb 01, 2042","4.13","10.50","-","6.32","10.50","6.32","USD","Dec 13, 2011","Dec 13, 2011" "RWNYNY","GENTING NEW YORK LLC 144A","Industrial","Fixed Income","13,688.12","0.00","13,688.12","136.00","136.00","100.64","United States","-","USD","2.17","7.01","1.00","Oct 01, 2029","7.25","2.64","-","6.90","1.82","6.90","USD","Sep 24, 2024","Sep 24, 2024" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","13,688.12","0.00","13,688.12","138.00","138.00","98.85","United States","-","USD","1.61","5.10","1.00","Jun 30, 2028","4.40","1.63","-","5.10","1.63","5.10","USD","Jun 02, 2025","Jun 02, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","13,688.12","0.00","13,688.12","145.00","145.00","94.44","Switzerland","-","USD","7.19","6.30","1.00","Apr 01, 2036","5.51","7.21","-","6.30","7.21","6.30","USD","Apr 01, 2026","Apr 01, 2026" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","142.00","142.00","96.59","United States","-","USD","5.88","6.95","1.00","Jul 01, 2034","6.38","5.88","-","6.95","5.88","6.95","USD","Jan 01, 2025","May 22, 2025" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","13,688.12","0.00","13,688.12","158.00","158.00","86.76","Japan","-","USD","4.87","5.85","1.00","Mar 10, 2032","2.97","4.86","-","5.85","4.86","5.85","USD","Mar 10, 2022","Mar 10, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,688.12","0.00","13,688.12","139.00","139.00","98.67","United States","-","USD","1.59","5.33","1.00","Jun 16, 2028","4.50","1.58","-","5.33","1.58","5.33","USD","Jun 18, 2026","Jun 18, 2026" "ILMN","ILLUMINA INC","Industrial","Fixed Income","13,688.12","0.00","13,688.12","136.00","136.00","100.77","United States","-","USD","1.07","5.07","1.00","Dec 13, 2027","5.75","1.11","-","5.03","1.03","5.03","USD","Dec 13, 2022","Dec 13, 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","13,688.12","0.00","13,688.12","194.00","194.00","70.69","Indonesia","-","USD","13.09","6.72","1.00","Mar 31, 2052","4.30","13.29","-","6.72","13.29","6.72","USD","Mar 31, 2022","Mar 31, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","13,688.12","0.00","13,688.12","182.00","182.00","75.34","United States","-","USD","10.51","6.78","1.00","Dec 15, 2042","4.25","10.55","-","6.78","10.55","6.78","USD","Dec 11, 2012","Dec 11, 2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","13,688.12","0.00","13,688.12","177.00","177.00","77.33","United States","-","USD","11.34","6.83","1.00","Feb 19, 2046","4.70","11.45","-","6.83","11.45","6.83","USD","Feb 19, 2016","Feb 19, 2016" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","142.00","142.00","96.09","United States","-","USD","5.53","6.21","1.00","Aug 15, 2033","5.50","5.56","-","6.21","5.56","6.21","USD","Aug 02, 2023","Aug 02, 2023" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","146.00","146.00","93.78","United States","-","USD","5.22","6.16","1.00","Jan 15, 2033","4.95","5.21","-","6.16","5.21","6.16","USD","Aug 15, 2025","Aug 15, 2025" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","147.00","147.00","93.18","United States","-","USD","5.29","5.91","1.00","Feb 01, 2033","4.60","5.31","-","5.91","5.31","5.91","USD","Aug 24, 2022","Aug 24, 2022" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","13,688.12","0.00","13,688.12","146.00","146.00","93.61","United States","-","USD","1.91","6.11","1.00","Oct 15, 2028","2.70","1.90","-","6.11","1.90","6.11","USD","Apr 15, 2022","Sep 23, 2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","135.00","135.00","101.40","United States","-","USD","8.57","6.84","1.00","Jun 15, 2040","7.00","8.58","-","6.84","8.58","6.84","USD","Jun 18, 2010","Jun 18, 2010" "MA","MASTERCARD INC","Industrial","Fixed Income","13,688.12","0.00","13,688.12","191.00","191.00","71.71","United States","-","USD","12.18","6.30","1.00","Nov 21, 2046","3.80","12.37","-","6.30","12.37","6.30","USD","Nov 21, 2016","Nov 21, 2016" "MXCN","METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","13,688.12","0.00","13,688.12","138.00","138.00","98.92","Canada","-","USD","4.42","6.49","1.00","Mar 15, 2032","6.25","4.53","-","6.49","4.53","6.49","USD","Nov 22, 2024","Nov 22, 2024" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","13,688.12","0.00","13,688.12","218.00","218.00","62.89","United States","-","USD","13.55","6.50","1.00","Nov 01, 2051","3.48","13.75","-","6.50","13.75","6.50","USD","Nov 01, 2021","Nov 01, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","137.00","137.00","99.63","Japan","-","USD","2.47","5.52","1.00","Jul 10, 2030","5.38","2.50","-","5.52","2.50","5.52","USD","Jul 10, 2024","Jul 10, 2024" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","13,688.12","0.00","13,688.12","138.00","138.00","98.95","United States","-","USD","1.74","5.34","1.00","Sep 01, 2028","4.75","1.78","-","5.34","1.78","5.34","USD","Aug 17, 2018","Aug 17, 2018" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","142.00","142.00","96.43","Japan","-","USD","3.96","5.66","1.00","Apr 02, 2031","4.75","3.97","-","5.66","3.97","5.66","USD","Apr 02, 2026","Apr 02, 2026" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","13,688.12","0.00","13,688.12","144.00","144.00","95.15","United States","-","USD","6.60","5.94","1.00","Mar 01, 2035","5.20","6.63","-","5.94","6.63","5.94","USD","Feb 26, 2025","Feb 26, 2025" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,688.12","0.00","13,688.12","151.00","151.00","90.61","United States","-","USD","12.90","6.53","1.00","Apr 01, 2055","5.80","13.14","-","6.53","13.14","6.53","USD","Apr 01, 2025","Apr 01, 2025" "PFE","PFIZER INC","Industrial","Fixed Income","13,688.12","0.00","13,688.12","144.00","144.00","95.06","United States","-","USD","9.38","6.13","1.00","Sep 15, 2040","5.60","9.42","-","6.13","9.42","6.13","USD","Sep 15, 2015","Oct 05, 2015" "PTMTRN","PORT MORROW ORE TRANSMISSION F","Local Authority","Fixed Income","13,688.12","0.00","13,688.12","195.00","195.00","70.37","United States","-","USD","9.92","5.96","1.00","Sep 01, 2040","2.54","9.93","-","5.96","9.93","5.96","USD","Jun 25, 2020","Jun 25, 2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","140.00","140.00","98.11","United States","-","USD","2.12","5.25","1.00","Feb 01, 2029","4.38","2.15","-","5.25","2.15","5.25","USD","Feb 01, 2020","Feb 10, 2020" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","140.00","140.00","98.01","United States","-","USD","1.85","5.37","1.00","Sep 30, 2028","4.30","1.87","-","5.37","1.87","5.37","USD","Aug 23, 2018","Aug 23, 2018" "SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","13,688.12","0.00","13,688.12","138.00","138.00","98.95","United States","-","USD","1.73","5.60","1.00","Aug 10, 2028","5.00","1.72","-","5.60","1.72","5.60","USD","Aug 10, 2026","Aug 10, 2026" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","13,688.12","0.00","13,688.12","152.00","152.00","90.35","Ireland","-","USD","12.75","6.54","1.00","Apr 03, 2054","5.78","12.98","-","6.54","12.98","6.54","USD","Apr 03, 2025","May 21, 2025" "SYNNVX","SYNGENTA FINANCE NV 144A","Agency","Fixed Income","13,688.12","0.00","13,688.12","137.00","137.00","99.70","Switzerland","-","USD","1.37","5.38","1.00","Apr 24, 2028","5.18","1.43","-","5.38","1.43","5.38","USD","Apr 24, 2018","Apr 24, 2018" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","13,688.12","0.00","13,688.12","139.00","139.00","98.23","United States","-","USD","1.49","5.73","1.00","Jun 15, 2028","4.63","1.58","-","5.73","1.58","5.73","USD","Jun 16, 2020","Jun 16, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,688.12","0.00","13,688.12","141.00","141.00","96.85","Canada","-","USD","8.88","6.45","1.00","Jun 01, 2040","6.10","8.89","-","6.45","8.89","6.45","USD","Jun 01, 2010","Jun 01, 2010" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","13,688.12","0.00","13,688.12","182.00","182.00","75.24","United States","-","USD","10.79","6.49","1.00","Jan 15, 2043","4.00","10.88","-","6.49","10.88","6.49","USD","Jan 08, 2013","Jan 08, 2013" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","13,688.12","0.00","13,688.12","156.00","156.00","87.89","United States","-","USD","3.19","10.13","1.00","Jun 15, 2030","6.13","3.11","-","10.13","3.11","10.13","USD","Jun 11, 2025","Jun 11, 2025" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","13,688.12","0.00","13,688.12","132.00","132.00","103.81","Papua New Guinea","-","USD","1.83","6.31","1.00","Oct 04, 2028","8.38","1.82","-","6.31","1.82","6.31","USD","Oct 04, 2018","Oct 04, 2018" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","13,688.12","0.00","13,688.12","155.00","155.00","88.22","Malaysia","-","USD","3.61","5.59","1.00","Aug 19, 2030","2.16","3.61","-","5.59","3.61","5.59","USD","Aug 19, 2020","Aug 19, 2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","13,688.12","0.00","13,688.12","156.00","156.00","87.67","United Arab Emirates","-","USD","4.29","6.23","1.00","Jul 13, 2031","3.20","4.26","-","6.23","4.26","6.23","USD","Jul 13, 2021","Jul 13, 2021" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","13,688.12","0.00","13,688.12","157.00","157.00","87.33","Brazil","-","USD","4.51","7.12","1.00","Jan 18, 2032","4.20","4.54","-","7.12","4.54","7.12","USD","Sep 22, 2021","Sep 22, 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","13,688.12","0.00","13,688.12","158.00","158.00","86.54","Indonesia","-","USD","12.75","6.56","1.00","Jul 02, 2054","5.50","12.93","-","6.56","12.93","6.56","USD","Jul 02, 2024","Jul 02, 2024" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","13,688.12","0.00","13,688.12","141.00","141.00","97.42","United States","-","USD","4.60","5.51","1.00","Feb 24, 2032","4.95","4.62","-","5.51","4.62","5.51","USD","Feb 24, 2025","Feb 24, 2025" "ADC","AGREE LP","Financial Institutions","Fixed Income","13,688.12","0.00","13,688.12","142.00","142.00","96.73","United States","-","USD","5.99","6.16","1.00","Jun 15, 2034","5.63","6.02","-","6.16","6.02","6.16","USD","May 13, 2024","May 13, 2024" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","13,688.12","0.00","13,688.12","213.00","213.00","64.19","United States","-","USD","13.42","6.46","1.00","Oct 01, 2049","3.45","13.62","-","6.46","13.62","6.46","USD","Sep 17, 2019","Sep 17, 2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","13,688.12","0.00","13,688.12","159.00","159.00","85.98","United States","-","USD","3.74","5.45","1.00","Sep 15, 2030","1.45","3.73","-","5.45","3.73","5.45","USD","Aug 27, 2020","Aug 27, 2020" "PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","13,686.18","0.00","13,686.18","1,171.00","1,171.00","11.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","13,677.18","0.00","13,677.18","668.00","668.00","20.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","13,676.72","0.00","13,676.72","177.00","177.00","77.19","Supranational","-","USD","15.48","4.10","-","Nov 02, 2046","1.80","15.23","-","4.10","15.23","4.10","EUR","Feb 01, 2017","Feb 01, 2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","13,659.63","0.00","13,659.63","127.00","127.00","107.32","France","-","USD","5.28","4.74","-","Jan 20, 2034","4.00","5.38","-","4.74","5.38","4.74","EUR","Jan 20, 2025","Jan 20, 2025" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,659.63","0.00","13,659.63","1,366.00","1,366.00","10.00","Norway","-","USD","7.83","4.69","-","Jun 03, 2036","4.13","7.65","-","4.69","7.65","4.69","NOK","Feb 03, 2026","Feb 03, 2026" "RSG","RESOLUTE MINING","Materials","Equity","13,659.32","0.00","13,659.32","17,512.00","17,512.00","0.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","13,659.19","0.00","13,659.19","21,681.00","21,681.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","13,650.19","0.00","13,650.19","15,000.00","15,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","13,642.53","0.00","13,642.53","23,123.00","23,123.00","0.59","Japan","-","USD","9.08","3.27","-","Mar 20, 2037","2.40","9.10","-","3.27","9.10","3.27","JPY","Mar 20, 2007","Apr 20, 2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","13,642.53","0.00","13,642.53","29,658.00","29,658.00","0.46","Japan","-","USD","14.55","4.48","-","Sep 20, 2044","1.70","14.71","-","4.48","14.71","4.48","JPY","Sep 20, 2014","Sep 22, 2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","13,642.53","0.00","13,642.53","132.00","132.00","103.62","China","-","USD","9.65","3.93","-","Jul 03, 2038","3.13","9.47","-","3.93","9.47","3.93","EUR","Jul 03, 2026","Jul 03, 2026" "1303","ELECTRICAL INDUSTRIES","Industrials","Equity","13,641.19","0.00","13,641.19","3,717.00","3,717.00","3.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","13,625.43","0.00","13,625.43","124.00","124.00","110.18","United Kingdom","-","USD","2.80","3.97","-","Sep 25, 2030","3.44","2.81","-","3.97","2.81","3.97","EUR","Sep 25, 2024","Sep 25, 2024" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","13,623.19","0.00","13,623.19","755.00","755.00","18.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","13,614.61","0.00","13,614.61","5,971.00","5,971.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","13,608.34","0.00","13,608.34","125.00","125.00","108.82","France","-","USD","2.51","5.57","-","May 28, 2049","3.25","2.36","-","4.38","2.49","4.38","EUR","Mar 26, 2018","Mar 26, 2018" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","13,594.66","0.00","13,594.66","661.00","661.00","20.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "SEZL","SEZZLE INC","Financials","Equity","13,594.66","0.00","13,594.66","119.00","119.00","113.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,594.37","0.00","13,594.37","147.00","147.00","92.66","United States","-","USD","2.69","5.25","1.00","Aug 15, 2029","2.45","2.69","-","5.25","2.69","5.25","USD","Aug 14, 2019","Aug 14, 2019" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","13,594.37","0.00","13,594.37","155.00","155.00","87.94","United States","-","USD","10.05","6.83","1.00","Nov 15, 2043","5.63","10.16","-","6.83","10.16","6.83","USD","Nov 13, 2013","Nov 13, 2013" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","13,594.37","0.00","13,594.37","170.00","170.00","79.77","United States","-","USD","12.13","6.48","1.00","Jan 15, 2049","4.75","12.34","-","6.48","12.34","6.48","USD","Oct 31, 2018","Oct 31, 2018" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","13,594.37","0.00","13,594.37","168.00","168.00","80.68","Hong Kong","-","USD","11.76","6.23","1.00","Mar 16, 2046","4.50","11.95","-","6.23","11.95","6.23","USD","Mar 16, 2016","Mar 16, 2016" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","133.00","133.00","102.09","United States","-","USD","1.21","5.02","1.00","Jan 15, 2028","6.75","1.19","-","5.02","1.19","5.02","USD","Jan 27, 1998","Jan 27, 1998" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","13,594.37","0.00","13,594.37","150.00","150.00","90.76","United States","-","USD","12.73","6.62","1.00","Aug 15, 2055","5.90","12.96","-","6.62","12.96","6.62","USD","Aug 15, 2025","Aug 15, 2025" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","276.00","276.00","49.32","United Kingdom","-","USD","15.36","6.24","1.00","Aug 06, 2050","2.13","15.55","-","6.24","15.55","6.24","USD","Aug 06, 2020","Aug 06, 2020" "BA","BOEING CO","Industrial","Fixed Income","13,594.37","0.00","13,594.37","135.00","135.00","100.89","United States","-","USD","5.19","5.95","1.00","Feb 15, 2033","6.13","5.17","-","5.95","5.17","5.95","USD","Feb 11, 2003","Feb 11, 2003" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","13,594.37","0.00","13,594.37","193.00","193.00","70.31","United Kingdom","-","USD","12.28","6.82","1.00","Nov 08, 2049","4.25","12.46","-","6.82","12.46","6.82","USD","Nov 08, 2019","Nov 08, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","166.00","166.00","81.98","United States","-","USD","10.41","6.23","1.00","Mar 15, 2042","4.40","10.51","-","6.23","10.51","6.23","USD","Mar 02, 2012","Mar 02, 2012" "CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","13,594.37","0.00","13,594.37","138.00","138.00","98.32","United States","-","USD","1.75","6.49","1.00","Nov 15, 2028","5.75","1.94","-","6.49","1.94","6.49","USD","Nov 27, 2020","Nov 27, 2020" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","142.00","142.00","95.97","United States","-","USD","6.07","6.51","1.00","Aug 01, 2034","5.85","6.08","-","6.51","6.08","6.51","USD","Jul 02, 2024","Jul 02, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","13,594.37","0.00","13,594.37","137.00","137.00","99.58","United States","-","USD","7.14","5.96","1.00","Mar 15, 2036","5.90","7.13","-","5.96","7.13","5.96","USD","Mar 06, 2006","Mar 06, 2006" "CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","13,594.37","0.00","13,594.37","139.00","139.00","97.98","United States","-","USD","3.32","5.85","1.00","Jul 15, 2030","5.25","3.33","-","5.85","3.33","5.85","USD","Jun 06, 2025","Jun 06, 2025" "DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","13,594.37","0.00","13,594.37","148.00","148.00","91.88","United States","-","USD","4.68","6.05","1.00","Apr 15, 2032","4.30","4.70","-","6.05","4.70","6.05","USD","Apr 11, 2022","Apr 11, 2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","13,594.37","0.00","13,594.37","136.00","136.00","100.22","United States","-","USD","1.23","5.07","1.00","Feb 01, 2028","5.25","1.25","-","5.07","1.25","5.07","USD","Jan 24, 2023","Jan 24, 2023" "EQNR","EQUINOR ASA 144A","Agency","Fixed Income","13,594.37","0.00","13,594.37","132.00","132.00","102.73","Norway","-","USD","1.95","5.14","1.00","Dec 01, 2028","6.50","1.95","-","5.14","1.95","5.14","USD","Dec 01, 1998","Dec 14, 1998" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","136.00","136.00","99.87","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","5.30","2.31","-","5.35","2.31","5.35","USD","Apr 05, 2024","Apr 05, 2024" "FNBT8290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,594.37","0.00","13,594.37","150.00","150.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jul 01, 2022","Jul 01, 2022" "FNMA4806","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,594.37","0.00","13,594.37","146.00","146.00","93.43","United States","-","USD","5.66","6.14","1.00","Nov 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022" "G2MA0462","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,594.37","0.00","13,594.37","153.00","153.00","88.62","United States","-","USD","7.45","6.00","1.00","Oct 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Oct 01, 2012","Oct 01, 2012" "G2MA3936","GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","13,594.37","0.00","13,594.37","161.00","161.00","84.61","United States","-","USD","6.81","5.96","1.00","Sep 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Sep 01, 2016","Sep 01, 2016" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","13,594.37","0.00","13,594.37","144.00","144.00","94.30","United States","-","USD","6.93","5.78","1.00","Aug 15, 2035","4.95","6.97","-","5.78","6.97","5.78","USD","May 07, 2025","May 07, 2025" "HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","13,594.37","0.00","13,594.37","177.00","177.00","76.92","Netherlands","-","USD","12.08","6.39","1.00","Mar 29, 2047","4.35","12.30","-","6.39","12.30","6.39","USD","Mar 29, 2017","Mar 29, 2017" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","13,594.37","0.00","13,594.37","138.00","138.00","98.38","United States","-","USD","3.05","5.28","1.00","Feb 24, 2030","4.75","3.06","-","5.28","3.06","5.28","USD","Feb 24, 2025","Feb 24, 2025" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","13,594.37","0.00","13,594.37","137.00","137.00","98.95","United States","-","USD","1.62","6.24","1.00","Feb 01, 2029","5.75","2.11","-","6.24","2.11","6.24","USD","Jan 22, 2021","Jan 22, 2021" "HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","13,594.37","0.00","13,594.37","134.00","134.00","101.19","United States","-","USD","3.16","7.12","1.00","Jul 15, 2032","7.38","4.57","-","6.89","2.44","6.89","USD","Jun 17, 2024","Jun 17, 2024" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","144.00","144.00","94.30","United States","-","USD","5.11","5.67","1.00","Nov 15, 2032","4.55","5.13","-","5.67","5.13","5.67","USD","Nov 12, 2025","Nov 12, 2025" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","13,594.37","0.00","13,594.37","156.00","156.00","87.17","United States","-","USD","4.11","5.60","1.00","Mar 15, 2031","2.30","4.11","-","5.60","4.11","5.60","USD","Mar 12, 2021","Mar 12, 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","175.00","175.00","77.70","United States","-","USD","11.83","6.49","1.00","Feb 15, 2047","4.50","12.03","-","6.49","12.03","6.49","USD","Feb 07, 2017","Feb 07, 2017" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","153.00","153.00","88.90","United States","-","USD","12.63","6.48","1.00","Jul 31, 2053","5.60","12.86","-","6.48","12.86","6.48","USD","Jul 31, 2023","Jul 31, 2023" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","13,594.37","0.00","13,594.37","135.00","135.00","100.54","United States","-","USD","2.55","5.79","1.00","Aug 15, 2029","6.00","2.57","-","5.78","2.50","5.78","USD","May 16, 2024","May 16, 2024" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","13,594.37","0.00","13,594.37","140.00","140.00","97.43","United States","-","USD","6.04","6.62","1.00","Aug 15, 2034","6.20","6.06","-","6.62","6.06","6.62","USD","May 16, 2024","May 16, 2024" "AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","13,594.37","0.00","13,594.37","139.00","139.00","97.75","United States","-","USD","5.76","6.26","1.00","Jan 31, 2034","5.87","5.79","-","6.26","5.79","6.26","USD","Jan 12, 2024","Jan 12, 2024" "LPX","LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","13,594.37","0.00","13,594.37","143.00","143.00","94.92","United States","-","USD","2.26","5.89","1.00","Mar 15, 2029","3.63","2.28","-","5.89","2.28","5.89","USD","Mar 11, 2021","Mar 11, 2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","180.00","180.00","75.40","United States","-","USD","12.34","6.68","1.00","Apr 05, 2049","4.55","12.54","-","6.68","12.54","6.68","USD","Apr 05, 2019","Apr 05, 2019" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","135.00","135.00","100.63","United States","-","USD","1.82","5.22","1.00","Oct 15, 2028","5.55","1.84","-","5.22","1.84","5.22","USD","Sep 15, 2023","Sep 15, 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","144.00","144.00","94.68","United States","-","USD","6.61","5.92","1.00","May 06, 2035","5.13","6.65","-","5.92","6.65","5.92","USD","May 06, 2025","May 06, 2025" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","137.00","137.00","99.04","United States","-","USD","2.27","5.41","1.00","Apr 15, 2029","5.00","2.28","-","5.41","2.28","5.41","USD","Mar 25, 2024","Mar 25, 2024" "VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","13,594.37","0.00","13,594.37","141.00","141.00","96.28","United States","-","USD","1.85","7.04","1.00","Oct 01, 2028","5.00","1.84","-","7.04","1.84","7.04","USD","Aug 20, 2020","Aug 20, 2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","13,594.37","0.00","13,594.37","160.00","160.00","85.16","United States","-","USD","4.60","5.60","1.00","Oct 01, 2031","2.15","4.60","-","5.60","4.60","5.60","USD","Sep 24, 2021","Sep 24, 2021" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","13,594.37","0.00","13,594.37","140.00","140.00","97.11","United States","-","USD","2.88","5.50","1.00","Dec 15, 2029","4.50","2.88","-","5.50","2.88","5.50","USD","Sep 09, 2024","Sep 09, 2024" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Industrial","Fixed Income","13,594.37","0.00","13,594.37","138.00","138.00","98.78","Australia","-","USD","5.10","6.36","1.00","Apr 11, 2033","6.13","5.13","-","6.36","5.13","6.36","USD","Apr 11, 2023","Apr 11, 2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","13,594.37","0.00","13,594.37","139.00","139.00","98.05","United States","-","USD","3.06","5.49","1.00","Mar 01, 2030","4.85","3.07","-","5.49","3.07","5.49","USD","Feb 26, 2025","Feb 26, 2025" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","13,594.37","0.00","13,594.37","142.00","142.00","95.65","United States","-","USD","1.83","6.29","1.00","Sep 15, 2028","3.88","1.82","-","6.29","1.82","6.29","USD","Aug 11, 2021","Aug 11, 2021" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","13,594.37","0.00","13,594.37","157.00","157.00","86.66","Japan","-","USD","4.10","5.71","1.00","Mar 09, 2031","2.25","4.09","-","5.71","4.09","5.71","USD","Mar 09, 2021","Mar 09, 2021" "PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","13,594.37","0.00","13,594.37","139.00","139.00","97.62","United States","-","USD","3.53","7.38","1.00","Apr 01, 2031","6.75","3.79","-","7.38","3.79","7.38","USD","Mar 16, 2026","Mar 16, 2026" "PEP","PEPSICO INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","232.00","232.00","58.48","United States","-","USD","13.80","6.32","1.00","Oct 15, 2049","2.88","14.00","-","6.32","14.00","6.32","USD","Oct 09, 2019","Oct 09, 2019" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","13,594.37","0.00","13,594.37","145.00","145.00","93.84","United States","-","USD","6.69","5.89","1.00","Mar 15, 2035","4.95","6.72","-","5.89","6.72","5.89","USD","Sep 11, 2024","Sep 11, 2024" "EQH","PINE STREET TRUST III 144A","Financial Institutions","Fixed Income","13,594.37","0.00","13,594.37","148.00","148.00","91.69","United States","-","USD","11.97","6.90","1.00","May 15, 2054","6.22","12.18","-","6.90","12.18","6.90","USD","Jun 11, 2024","Jun 11, 2024" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","13,594.37","0.00","13,594.37","149.00","149.00","91.40","United States","-","USD","7.30","6.09","1.00","Jun 15, 2036","4.90","7.32","-","6.09","7.32","6.09","USD","Apr 23, 2026","Apr 23, 2026" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","13,594.37","0.00","13,594.37","141.00","141.00","96.15","United States","-","USD","5.56","5.79","1.00","Aug 01, 2033","5.10","5.60","-","5.79","5.60","5.79","USD","Jul 26, 2023","Jul 26, 2023" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","13,594.37","0.00","13,594.37","246.00","246.00","55.24","United States","-","USD","14.28","6.52","1.00","Sep 15, 2050","2.80","14.47","-","6.52","14.47","6.52","USD","Aug 12, 2020","Aug 12, 2020" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","160.00","160.00","84.82","United States","-","USD","4.53","5.75","1.00","Sep 02, 2031","2.15","4.51","-","5.75","4.51","5.75","USD","Jul 26, 2021","Jul 26, 2021" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","149.00","149.00","91.06","United States","-","USD","12.79","6.65","1.00","Sep 25, 2055","5.95","13.02","-","6.65","13.02","6.65","USD","Sep 16, 2025","Sep 16, 2025" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","13,594.37","0.00","13,594.37","143.00","143.00","95.02","United States","-","USD","3.67","6.17","1.00","Dec 12, 2030","4.80","3.65","-","6.17","3.65","6.17","USD","Dec 12, 2025","Dec 12, 2025" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","13,594.37","0.00","13,594.37","162.00","162.00","83.98","United States","-","USD","4.98","5.66","1.00","Mar 15, 2032","2.20","4.97","-","5.66","4.97","5.66","USD","Nov 10, 2021","Nov 10, 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","13,594.37","0.00","13,594.37","137.00","137.00","99.25","United States","-","USD","5.51","5.88","1.00","Sep 15, 2033","5.75","5.63","-","5.88","5.63","5.88","USD","Sep 14, 2023","Sep 14, 2023" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","161.00","161.00","84.37","United States","-","USD","4.30","5.49","1.00","May 15, 2031","1.60","4.29","-","5.49","4.29","5.49","USD","Nov 30, 2020","Nov 30, 2020" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","13,594.37","0.00","13,594.37","180.00","180.00","75.40","United States","-","USD","12.31","6.55","1.00","Jun 15, 2049","4.45","12.52","-","6.55","12.52","6.55","USD","Oct 04, 2018","Oct 04, 2018" "VRSN","VERISIGN INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","140.00","140.00","97.27","United States","-","USD","4.10","5.76","1.00","Jul 15, 2031","5.10","4.11","-","5.76","4.11","5.76","USD","Jun 26, 2026","Jun 26, 2026" "VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","13,594.37","0.00","13,594.37","137.00","137.00","99.19","Switzerland","-","USD","3.67","8.94","1.00","Jan 15, 2032","8.75","4.07","-","8.94","4.07","8.94","USD","May 04, 2026","May 04, 2026" "URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","13,594.37","0.00","13,594.37","139.00","139.00","97.90","United States","-","USD","1.82","5.27","1.00","Sep 20, 2028","4.13","1.84","-","5.27","1.84","5.27","USD","Sep 20, 2018","Sep 20, 2018" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","13,594.37","0.00","13,594.37","140.00","140.00","97.31","United States","-","USD","2.12","5.14","1.00","Jan 15, 2029","3.88","2.12","-","5.14","2.12","5.14","USD","Jan 15, 2025","Jun 23, 2025" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","13,594.37","0.00","13,594.37","159.00","159.00","85.57","China","-","USD","13.31","5.10","1.00","Oct 19, 2048","4.00","13.54","-","5.10","13.54","5.10","USD","Oct 19, 2018","Oct 19, 2018" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","13,594.37","0.00","13,594.37","156.00","156.00","86.87","Chile","-","USD","4.71","6.09","1.00","Jan 19, 2032","3.15","4.69","-","6.09","4.69","6.09","USD","Oct 19, 2021","Oct 19, 2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","13,594.37","0.00","13,594.37","156.00","156.00","87.37","Hong Kong","-","USD","4.77","5.54","1.00","Jan 19, 2032","2.75","4.76","-","5.54","4.76","5.54","USD","Jan 19, 2022","Jan 19, 2022" "GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","13,594.37","0.00","13,594.37","131.00","131.00","103.69","Colombia","-","USD","2.78","8.68","1.00","Apr 15, 2031","9.75","3.23","-","8.49","2.73","8.49","USD","Feb 18, 2026","Feb 03, 2026" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","13,592.25","0.00","13,592.25","1,670.00","1,670.00","8.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005" "GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","13,587.20","0.00","13,587.20","2,100.00","2,100.00","6.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992" "319660","PSK INC","Information Technology","Equity","13,587.20","0.00","13,587.20","133.00","133.00","102.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","13,587.20","0.00","13,587.20","548.00","548.00","24.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","13,574.15","0.00","13,574.15","125.00","125.00","109.01","France","-","USD","1.61","3.76","-","Jun 10, 2028","2.13","1.59","-","3.76","1.59","3.76","EUR","Aug 10, 2022","Aug 10, 2022" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","13,569.90","0.00","13,569.90","1,465.00","1,465.00","9.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004" "APAM","APERAM SA","Materials","Equity","13,569.90","0.00","13,569.90","315.00","315.00","43.14","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011" "002142","BANK OF NINGBO A","Financials","Equity","13,569.21","0.00","13,569.21","2,570.00","2,570.00","5.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "HCI","HCI GROUP INC","Financials","Equity","13,558.75","0.00","13,558.75","73.00","73.00","186.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","13,557.56","0.00","13,557.56","201.00","201.00","67.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","13,543.19","0.00","13,543.19","169.00","169.00","80.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","13,539.95","0.00","13,539.95","131.00","131.00","103.55","Italy","-","USD","2.70","3.90","-","Jul 16, 2029","1.00","2.64","-","3.90","2.64","3.90","EUR","Jul 16, 2019","Jul 16, 2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","13,539.95","0.00","13,539.95","165.00","165.00","81.97","Germany","-","USD","9.25","3.74","-","May 20, 2036","0.38","9.07","-","3.74","9.07","3.74","EUR","May 20, 2021","May 20, 2021" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","13,539.60","0.00","13,539.60","344.00","344.00","39.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","13,525.19","0.00","13,525.19","945.00","945.00","14.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","13,525.19","0.00","13,525.19","459.00","459.00","29.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","13,525.19","0.00","13,525.19","17,796.00","17,796.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","13,522.86","0.00","13,522.86","214.00","214.00","63.18","Canada","-","USD","4.87","3.73","-","Dec 15, 2031","1.60","4.87","-","3.73","4.87","3.73","CAD","Aug 25, 2021","Aug 25, 2021" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","13,506.09","0.00","13,506.09","209.00","209.00","64.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","13,505.76","0.00","13,505.76","1,404.00","1,404.00","9.62","Sweden","-","USD","3.85","3.46","-","Dec 02, 2030","2.50","3.78","-","3.46","3.78","3.46","SEK","Dec 02, 2024","Sep 02, 2025" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","13,505.76","0.00","13,505.76","125.00","125.00","108.21","Spain","-","USD","4.34","4.16","-","Jun 30, 2031","3.38","4.23","-","4.16","4.23","4.16","EUR","Jun 30, 2026","Jun 30, 2026" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","139.00","139.00","96.92","United States","-","USD","3.23","6.20","1.00","Jun 03, 2030","5.25","3.21","-","6.20","3.21","6.20","USD","Jun 03, 2025","Jun 03, 2025" "BBCMS_24-5C25-B","BBCMS_24-5C25 B","CMBS","Fixed Income","13,500.61","0.00","13,500.61","136.00","136.00","99.06","United States","-","USD","2.36","6.53","1.00","Mar 11, 2057","6.15","2.34","-","6.53","2.34","6.53","USD","Mar 01, 2024","Mar 01, 2024" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","137.00","137.00","98.21","France","-","USD","1.06","5.18","1.00","Nov 16, 2027","3.50","1.05","-","5.18","1.05","5.18","USD","Nov 16, 2017","Nov 16, 2017" "BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","13,500.61","0.00","13,500.61","142.00","142.00","95.15","United States","-","USD","6.34","6.71","1.00","Apr 15, 2035","5.95","6.35","-","6.71","6.35","6.71","USD","Mar 14, 2025","Mar 14, 2025" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","177.00","177.00","76.09","United States","-","USD","12.45","6.97","1.00","Mar 17, 2052","4.95","12.64","-","6.97","12.64","6.97","USD","Mar 17, 2022","Mar 17, 2022" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","13,500.61","0.00","13,500.61","162.00","162.00","83.23","United States","-","USD","8.58","6.04","1.00","Apr 15, 2038","4.00","8.62","-","6.04","8.62","6.04","USD","Mar 26, 2018","Mar 26, 2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","13,500.61","0.00","13,500.61","153.00","153.00","88.43","United States","-","USD","10.56","6.27","1.00","Sep 01, 2043","5.15","10.70","-","6.27","10.70","6.27","USD","Aug 22, 2013","Aug 22, 2013" "CF_19-CF2-A5","CF_19-CF2 A5","CMBS","Fixed Income","13,500.61","0.00","13,500.61","146.00","146.00","92.68","United States","-","USD","2.71","5.64","1.00","Nov 15, 2052","2.87","2.70","-","5.64","2.70","5.64","USD","Oct 01, 2019","Oct 01, 2019" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","13,500.61","0.00","13,500.61","226.00","226.00","59.66","United States","-","USD","13.94","6.40","1.00","May 25, 2051","3.13","14.14","-","6.40","14.14","6.40","USD","May 25, 2021","May 25, 2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","13,500.61","0.00","13,500.61","166.00","166.00","81.21","United States","-","USD","5.85","6.10","1.00","Dec 31, 2039","2.74","5.87","-","6.10","5.87","6.10","USD","Dec 31, 2021","Apr 25, 2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","13,500.61","0.00","13,500.61","144.00","144.00","93.92","United States","-","USD","6.29","5.93","1.00","Aug 15, 2034","4.95","6.32","-","5.93","6.32","5.93","USD","Aug 13, 2024","Aug 13, 2024" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","13,500.61","0.00","13,500.61","183.00","183.00","73.84","United Kingdom","-","USD","10.85","6.47","1.00","Apr 29, 2043","3.88","10.95","-","6.47","10.95","6.47","USD","Apr 29, 2013","Apr 29, 2013" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","13,500.61","0.00","13,500.61","135.00","135.00","100.09","United States","-","USD","1.08","4.92","1.00","Dec 08, 2027","5.00","1.11","-","4.91","1.03","4.91","USD","Dec 08, 2022","Dec 08, 2022" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","169.00","169.00","79.67","United States","-","USD","11.01","6.44","1.00","Jul 01, 2044","4.50","11.14","-","6.44","11.14","6.44","USD","Jun 19, 2014","Jun 19, 2014" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","13,500.61","0.00","13,500.61","147.00","147.00","91.63","United States","-","USD","6.64","6.19","1.00","Mar 15, 2035","4.90","6.71","-","6.19","6.71","6.19","USD","Mar 12, 2015","Mar 12, 2015" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","134.00","134.00","100.66","United States","-","USD","1.39","5.23","1.00","Apr 01, 2028","5.70","1.41","-","5.21","1.33","5.21","USD","Mar 28, 2023","Mar 28, 2023" "FRQE7117","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,500.61","0.00","13,500.61","149.00","149.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jul 01, 2022","Jul 01, 2022" "ICECR","FRONERI LUX FINCO SARL 144A","Industrial","Fixed Income","13,500.61","0.00","13,500.61","143.00","143.00","94.29","United Kingdom","-","USD","4.39","7.22","1.00","Aug 01, 2032","6.00","4.74","-","7.22","4.74","7.22","USD","Aug 01, 2025","Aug 01, 2025" "G2MA9906","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,500.61","0.00","13,500.61","140.00","140.00","96.19","United States","-","USD","5.32","6.23","1.00","Sep 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Sep 01, 2024","Sep 01, 2024" "REEBAR","HYBAR LLC 144A","Industrial","Fixed Income","13,500.61","0.00","13,500.61","139.00","139.00","96.91","United States","-","USD","4.92","7.91","1.00","Jul 01, 2034","7.38","5.65","-","7.91","5.65","7.91","USD","Jun 25, 2026","Jun 25, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","13,500.61","0.00","13,500.61","145.00","145.00","93.32","United States","-","USD","4.94","5.77","1.00","Jul 27, 2032","4.40","4.97","-","5.77","4.97","5.77","USD","Jul 27, 2022","Jul 27, 2022" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","13,500.61","0.00","13,500.61","138.00","138.00","98.16","United States","-","USD","1.57","6.11","1.00","Jul 15, 2028","5.00","1.65","-","6.11","1.65","6.11","USD","Jun 22, 2020","Jun 22, 2020" "JEFFIN","JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","141.00","141.00","95.61","United States","-","USD","3.70","7.69","1.00","Oct 15, 2031","6.63","4.04","-","7.69","4.04","7.69","USD","Oct 21, 2024","Oct 21, 2024" "LDOS","LEIDOS INC","Industrial","Fixed Income","13,500.61","0.00","13,500.61","138.00","138.00","98.15","United States","-","USD","5.24","6.10","1.00","Mar 15, 2033","5.75","5.28","-","6.10","5.28","6.10","USD","Feb 28, 2023","Feb 28, 2023" "MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","140.00","140.00","96.55","United Kingdom","-","USD","3.83","6.57","1.00","Apr 21, 2031","5.68","3.82","-","6.57","3.82","6.57","USD","Apr 21, 2026","Apr 21, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","13,500.61","0.00","13,500.61","137.00","137.00","98.74","Germany","-","USD","2.79","5.54","1.00","Nov 15, 2029","5.10","2.78","-","5.54","2.78","5.54","USD","Nov 15, 2024","Nov 15, 2024" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","134.00","134.00","100.64","Japan","-","USD","1.77","5.45","1.00","Sep 12, 2028","5.81","1.80","-","5.45","1.72","5.45","USD","Sep 12, 2023","Sep 12, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","136.00","136.00","99.35","Australia","-","USD","2.09","5.09","1.00","Jan 10, 2029","4.79","2.09","-","5.09","2.09","5.09","USD","Jan 10, 2024","Jan 10, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","13,500.61","0.00","13,500.61","136.00","136.00","99.38","Switzerland","-","USD","0.94","4.77","1.00","Oct 01, 2027","4.13","0.95","-","4.77","0.95","4.77","USD","Sep 13, 2022","Sep 13, 2022" "RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","138.00","138.00","97.54","United States","-","USD","2.96","8.77","1.00","Jul 15, 2030","8.00","3.13","-","8.77","3.13","8.77","USD","Jun 20, 2025","Jun 20, 2025" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","13,500.61","0.00","13,500.61","138.00","138.00","97.76","United Kingdom","-","USD","5.27","6.07","1.00","May 15, 2033","5.65","5.31","-","6.07","5.31","6.07","USD","May 03, 2023","May 03, 2023" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","13,500.61","0.00","13,500.61","144.00","144.00","93.53","United States","-","USD","6.29","6.04","1.00","Aug 19, 2034","5.00","6.31","-","6.04","6.31","6.04","USD","Aug 19, 2024","Aug 19, 2024" "PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","158.00","158.00","85.35","United States","-","USD","10.26","6.60","1.00","Jan 30, 2043","5.13","10.32","-","6.60","10.32","6.60","USD","Jan 22, 2013","Jan 22, 2013" "PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","161.00","161.00","84.03","United States","-","USD","12.49","6.71","1.00","Sep 15, 2052","5.40","12.71","-","6.71","12.71","6.71","USD","Sep 15, 2022","Sep 15, 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","145.00","145.00","92.93","United States","-","USD","7.55","6.24","1.00","Jan 15, 2037","5.30","7.57","-","6.24","7.57","6.24","USD","Jun 01, 2026","Jun 01, 2026" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","13,500.61","0.00","13,500.61","140.00","140.00","96.67","United States","-","USD","6.06","5.87","1.00","Jun 15, 2034","5.33","6.10","-","5.87","6.10","5.87","USD","Jun 11, 2024","Jun 11, 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,500.61","0.00","13,500.61","153.00","153.00","88.17","United States","-","USD","9.46","6.15","1.00","Oct 15, 2040","4.88","9.49","-","6.15","9.49","6.15","USD","Oct 15, 2020","Dec 08, 2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","138.00","138.00","98.00","United States","-","USD","1.23","5.04","1.00","Jan 15, 2028","3.40","1.22","-","5.04","1.22","5.04","USD","Jul 15, 2021","Jul 15, 2021" "RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","144.00","144.00","93.92","United States","-","USD","1.78","5.29","1.00","Aug 12, 2028","1.80","1.77","-","5.29","1.77","5.29","USD","Aug 12, 2021","Aug 12, 2021" "SEM","SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","13,500.61","0.00","13,500.61","143.00","143.00","94.19","United States","-","USD","4.37","7.44","1.00","Dec 01, 2032","6.25","4.87","-","7.44","4.87","7.44","USD","Dec 03, 2024","Dec 03, 2024" "SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","145.00","145.00","93.17","France","-","USD","5.39","6.54","1.00","Aug 08, 2034","5.40","5.52","-","6.54","5.53","6.54","USD","Jul 07, 2026","Jul 07, 2026" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","13,500.61","0.00","13,500.61","171.00","171.00","78.89","United States","-","USD","10.98","6.39","1.00","May 15, 2044","4.38","11.11","-","6.39","11.11","6.39","USD","May 01, 2014","May 01, 2014" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","13,500.61","0.00","13,500.61","147.00","147.00","92.05","United States","-","USD","3.83","7.03","1.00","Jun 01, 2031","5.00","3.97","-","7.03","3.97","7.03","USD","May 24, 2021","May 24, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","135.00","135.00","99.81","Japan","-","USD","2.50","5.39","1.00","Jul 09, 2029","5.32","2.50","-","5.39","2.50","5.39","USD","Jul 09, 2024","Jul 09, 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,500.61","0.00","13,500.61","146.00","146.00","92.68","Japan","-","USD","6.42","6.02","1.00","Sep 10, 2034","4.85","6.40","-","6.02","6.40","6.02","USD","Sep 10, 2024","Sep 10, 2024" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","13,500.61","0.00","13,500.61","136.00","136.00","98.96","United States","-","USD","1.27","5.15","1.00","Feb 15, 2028","4.35","1.29","-","5.15","1.29","5.15","USD","Jan 22, 2018","Jan 22, 2018" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","13,500.61","0.00","13,500.61","144.00","144.00","93.55","United States","-","USD","8.88","6.73","1.00","Jun 15, 2040","6.00","8.89","-","6.73","8.89","6.73","USD","Jun 08, 2010","Jun 08, 2010" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,500.61","0.00","13,500.61","262.00","262.00","51.53","United States","-","USD","15.86","6.46","1.00","Sep 16, 2062","2.97","16.09","-","6.46","16.09","6.46","USD","Mar 16, 2021","Jun 02, 2021" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","13,500.61","0.00","13,500.61","163.00","163.00","82.80","United States","-","USD","11.16","6.52","1.00","Mar 15, 2045","4.90","11.27","-","6.52","11.27","6.52","USD","Mar 13, 2015","Mar 13, 2015" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","13,500.61","0.00","13,500.61","136.00","136.00","98.95","Germany","-","USD","2.25","5.71","1.00","Mar 22, 2029","5.25","2.27","-","5.71","2.27","5.71","USD","Mar 22, 2024","Mar 22, 2024" "WOART_25-C-A3","WOART_25-C A3","ABS","Fixed Income","13,500.61","0.00","13,500.61","136.00","136.00","99.25","United States","-","USD","1.24","4.75","1.00","Nov 15, 2030","4.08","1.19","-","4.75","1.19","4.75","USD","Aug 13, 2025","Aug 13, 2025" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","13,500.61","0.00","13,500.61","143.00","143.00","94.52","United States","-","USD","8.79","6.37","1.00","Nov 30, 2039","5.75","8.81","-","6.37","8.81","6.37","USD","Nov 17, 2009","Nov 17, 2009" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","13,500.61","0.00","13,500.61","156.00","156.00","86.29","United Arab Emirates","-","USD","4.25","5.91","1.00","Jun 03, 2031","2.50","4.23","-","5.91","4.23","5.91","USD","Jun 03, 2021","Jun 03, 2021" "BFALA","FALABELLA SA RegS","Industrial","Fixed Income","13,500.61","0.00","13,500.61","156.00","156.00","86.58","Chile","-","USD","4.67","6.41","1.00","Jan 15, 2032","3.38","4.65","-","6.41","4.65","6.41","USD","Oct 15, 2021","Oct 15, 2021" "AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","13,500.61","0.00","13,500.61","146.00","146.00","92.20","Chile","-","USD","4.53","6.36","1.00","Jan 20, 2032","4.60","4.53","-","6.36","4.53","6.36","USD","Jan 20, 2022","Jan 20, 2022" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","13,500.61","0.00","13,500.61","156.00","156.00","86.31","Chile","-","USD","4.68","6.45","1.00","Jan 19, 2032","3.35","4.66","-","6.45","4.66","6.45","USD","Jan 19, 2022","Jan 19, 2022" "CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","13,500.61","0.00","13,500.61","139.00","139.00","97.29","Guatemala","-","USD","2.11","6.42","1.00","Apr 27, 2029","5.25","2.29","-","6.42","2.29","6.42","USD","Jan 27, 2022","Jan 27, 2022" "MXCN","METHANEX CORPORATION","Industrial","Fixed Income","13,500.61","0.00","13,500.61","135.00","135.00","99.64","Canada","-","USD","0.86","5.49","1.00","Oct 15, 2027","5.13","0.96","-","5.49","0.96","5.49","USD","Sep 22, 2020","Sep 22, 2020" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","13,495.32","0.00","13,495.32","1,885.00","1,885.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","13,488.67","0.00","13,488.67","127.00","127.00","106.56","Germany","-","USD","2.25","3.68","-","Feb 06, 2029","1.50","2.21","-","3.68","2.21","3.68","EUR","Feb 06, 2019","Feb 06, 2019" "T","AT&T INC","Corporates","Fixed Income","13,488.67","0.00","13,488.67","124.00","124.00","108.41","United States","-","USD","1.56","3.64","-","May 19, 2028","1.60","1.54","-","3.64","1.54","3.64","EUR","May 27, 2020","May 27, 2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","13,488.67","0.00","13,488.67","126.00","126.00","106.98","Norway","-","USD","4.81","3.69","-","Jan 19, 2032","2.75","4.71","-","3.69","4.71","3.69","EUR","Jan 19, 2026","Jan 19, 2026" "WERN","WERNER ENTERPRISES","Industrials","Equity","13,485.75","0.00","13,485.75","417.00","417.00","32.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986" "DNO","DNO","Energy","Equity","13,480.47","0.00","13,480.47","6,808.00","6,808.00","1.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985" "TPG","TPG TELECOM","Communication","Equity","13,480.47","0.00","13,480.47","5,068.00","5,068.00","2.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","13,479.22","0.00","13,479.22","328.00","328.00","41.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","13,471.57","0.00","13,471.57","207.00","207.00","64.98","Canada","-","USD","4.80","3.73","-","Dec 15, 2031","2.15","4.80","-","3.73","4.80","3.73","CAD","Nov 24, 2021","Nov 24, 2021" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","13,471.57","0.00","13,471.57","129.00","129.00","104.68","Cyprus","-","USD","7.81","4.10","-","Jan 28, 2036","3.25","7.64","-","4.10","7.64","4.10","EUR","Jan 28, 2026","Jan 28, 2026" "425","MINTH GROUP","Consumer Discretionary","Equity","13,461.23","0.00","13,461.23","4,563.00","4,563.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005" "BILL","BILLERUD KORSNAS","Materials","Equity","13,458.12","0.00","13,458.12","1,706.00","1,706.00","7.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","13,454.47","0.00","13,454.47","1,374.00","1,374.00","9.79","Sweden","-","USD","1.86","3.09","-","Sep 01, 2028","2.00","1.82","-","3.09","1.82","3.09","SEK","Sep 01, 2017","Jul 05, 2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","13,454.47","0.00","13,454.47","34,499.00","34,499.00","0.39","Japan","-","USD","18.67","5.27","-","Sep 20, 2053","1.80","19.14","-","5.27","19.14","5.27","JPY","Sep 20, 2023","Oct 06, 2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","13,454.47","0.00","13,454.47","125.00","125.00","107.60","Italy","-","USD","4.27","4.18","-","Jun 03, 2031","3.25","4.17","-","4.18","4.17","4.18","EUR","Jun 03, 2026","Jun 03, 2026" "LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","13,454.47","0.00","13,454.47","124.00","124.00","108.14","Germany","-","USD","4.41","3.59","-","Jul 09, 2031","2.80","4.33","-","3.59","4.33","3.59","EUR","Jul 09, 2026","Jul 09, 2026" "CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","13,452.23","0.00","13,452.23","3,843.00","3,843.00","3.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","13,437.38","0.00","13,437.38","195.00","195.00","68.91","Canada","-","USD","7.14","4.25","-","Jun 02, 2035","4.00","7.13","-","4.25","7.13","4.25","CAD","Jul 15, 2025","Jul 15, 2025" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","13,437.38","0.00","13,437.38","124.00","124.00","108.23","Germany","-","USD","1.42","3.25","-","Mar 20, 2028","0.88","1.40","-","3.25","1.40","3.25","EUR","Mar 20, 2018","Mar 20, 2018" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13,437.38","0.00","13,437.38","46,336.00","46,336.00","0.29","Hungary","-","USD","5.07","5.83","-","Nov 24, 2032","4.75","4.93","-","5.83","4.93","5.83","HUF","Jan 19, 2022","Jan 19, 2022" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","13,435.76","0.00","13,435.76","377.00","377.00","35.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,420.28","0.00","13,420.28","4,030.00","4,030.00","3.33","Thailand","-","USD","19.82","3.43","-","Jun 17, 2066","4.00","20.71","-","3.43","20.71","3.43","THB","Nov 27, 2015","Nov 27, 2015" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","13,420.28","0.00","13,420.28","127.00","127.00","105.90","France","-","USD","3.80","4.20","-","Nov 25, 2030","2.75","3.71","-","4.20","3.71","4.20","EUR","Nov 19, 2025","Nov 19, 2025" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","13,416.24","0.00","13,416.24","767.00","767.00","17.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014" "MAXO","MAX STOCK","Consumer Discretionary","Equity","13,413.41","0.00","13,413.41","1,277.00","1,277.00","10.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020" "ATS","ATS","Industrials","Equity","13,413.41","0.00","13,413.41","753.00","753.00","17.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","13,406.86","0.00","13,406.86","144.00","144.00","92.88","United States","-","USD","6.40","5.89","1.00","Sep 09, 2034","4.75","6.42","-","5.89","6.42","5.89","USD","Sep 09, 2024","Sep 09, 2024" "SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","136.00","136.00","98.29","United States","-","USD","1.10","5.17","1.00","Dec 01, 2027","3.63","1.09","-","5.17","1.09","5.17","USD","Nov 20, 2017","Nov 20, 2017" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","13,406.86","0.00","13,406.86","178.00","178.00","75.33","Canada","-","USD","11.79","6.72","1.00","Jul 26, 2047","4.50","11.98","-","6.72","11.98","6.72","USD","Jul 26, 2017","Jul 26, 2017" "AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","13,406.86","0.00","13,406.86","135.00","135.00","99.10","United States","-","USD","2.69","6.42","1.00","Mar 15, 2030","6.13","3.04","-","6.42","3.04","6.42","USD","Mar 17, 2025","Mar 17, 2025" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","141.00","141.00","95.31","United States","-","USD","3.78","6.13","1.00","Jan 23, 2031","4.88","3.76","-","6.13","3.76","6.13","USD","Jan 23, 2026","Jan 23, 2026" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","13,406.86","0.00","13,406.86","140.00","140.00","95.52","United States","-","USD","2.36","5.46","1.00","May 01, 2029","3.57","2.37","-","5.46","2.37","5.46","USD","Apr 26, 2019","Apr 26, 2019" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","134.00","134.00","99.74","United States","-","USD","12.06","6.77","1.00","Feb 15, 2054","6.75","12.27","-","6.77","12.27","6.77","USD","Nov 02, 2023","Nov 02, 2023" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","13,406.86","0.00","13,406.86","146.00","146.00","91.91","United States","-","USD","2.89","5.40","1.00","Nov 15, 2029","2.53","2.89","-","5.40","2.89","5.40","USD","Oct 23, 2019","Oct 23, 2019" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","13,406.86","0.00","13,406.86","140.00","140.00","95.91","Germany","-","USD","3.44","5.70","1.00","Aug 11, 2030","4.50","3.44","-","5.70","3.44","5.70","USD","Aug 11, 2025","Aug 11, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","13,406.86","0.00","13,406.86","157.00","157.00","85.42","United States","-","USD","12.50","6.56","1.00","Jun 01, 2053","5.40","12.72","-","6.56","12.72","6.56","USD","May 10, 2023","May 10, 2023" "BMO_24-5C7-AS","BMO_24-5C7 AS","CMBS","Fixed Income","13,406.86","0.00","13,406.86","136.00","136.00","98.79","United States","-","USD","2.71","6.33","1.00","Nov 15, 2057","5.89","2.69","-","6.33","2.69","6.33","USD","Oct 01, 2024","Oct 01, 2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","136.00","136.00","98.35","United States","-","USD","3.09","6.14","1.00","May 15, 2030","5.63","3.14","-","6.14","3.14","6.14","USD","May 15, 2020","May 15, 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","139.00","139.00","96.46","United States","-","USD","5.86","6.10","1.00","Feb 15, 2034","5.50","5.89","-","6.10","5.89","6.10","USD","Jan 12, 2024","Jan 12, 2024" "AVGO","BROADCOM INC","Industrial","Fixed Income","13,406.86","0.00","13,406.86","142.00","142.00","94.72","United States","-","USD","3.79","5.71","1.00","Jan 15, 2031","4.30","3.79","-","5.71","3.79","5.71","USD","Jan 13, 2026","Jan 13, 2026" "BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","159.00","159.00","84.36","Canada","-","USD","4.84","5.80","1.00","Jan 30, 2032","2.34","4.83","-","5.80","4.83","5.80","USD","Jul 26, 2021","Jul 26, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","13,406.86","0.00","13,406.86","185.00","185.00","72.54","United States","-","USD","12.42","6.41","1.00","Jun 15, 2048","4.05","12.63","-","6.41","12.63","6.41","USD","Mar 05, 2018","Mar 05, 2018" "CI","CIGNA GROUP","Industrial","Fixed Income","13,406.86","0.00","13,406.86","137.00","137.00","98.16","United States","-","USD","0.98","4.92","1.00","Oct 15, 2027","3.05","0.98","-","4.92","0.98","4.92","USD","Apr 15, 2020","Jul 13, 2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","13,406.86","0.00","13,406.86","143.00","143.00","93.58","United States","-","USD","6.95","6.09","1.00","Sep 15, 2035","5.15","6.97","-","6.09","6.97","6.09","USD","Aug 27, 2025","Aug 27, 2025" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","13,406.86","0.00","13,406.86","155.00","155.00","86.71","United States","-","USD","3.76","5.51","1.00","Oct 01, 2030","1.75","3.75","-","5.51","3.75","5.51","USD","Oct 01, 2020","Oct 01, 2020" "CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","13,406.86","0.00","13,406.86","144.00","144.00","92.84","United States","-","USD","6.81","5.79","1.00","Jun 15, 2035","4.73","6.85","-","5.79","6.85","5.79","USD","Nov 24, 2025","Nov 24, 2025" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","130.00","130.00","102.76","United States","-","USD","0.55","7.84","1.00","Dec 15, 2028","9.25","1.91","-","6.54","0.18","6.54","USD","Dec 19, 2023","Dec 19, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","13,406.86","0.00","13,406.86","140.00","140.00","95.88","United States","-","USD","3.96","5.41","1.00","Apr 15, 2031","4.38","3.95","-","5.41","3.95","5.41","USD","Apr 28, 2026","Apr 28, 2026" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","13,406.86","0.00","13,406.86","140.00","140.00","95.59","Canada","-","USD","3.87","5.66","1.00","Feb 15, 2031","4.50","3.86","-","5.66","3.86","5.66","USD","Nov 20, 2025","Nov 20, 2025" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","13,406.86","0.00","13,406.86","161.00","161.00","83.38","United States","-","USD","12.67","6.47","1.00","May 15, 2053","5.15","12.90","-","6.47","12.90","6.47","USD","May 12, 2023","May 12, 2023" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","13,406.86","0.00","13,406.86","140.00","140.00","95.47","United States","-","USD","3.70","5.68","1.00","Dec 15, 2030","4.45","3.70","-","5.68","3.70","5.68","USD","Oct 17, 2025","Oct 17, 2025" "FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","133.00","133.00","100.46","United States","-","USD","8.54","6.40","1.00","Nov 15, 2039","6.45","8.55","-","6.40","8.55","6.40","USD","Nov 02, 2009","Nov 02, 2009" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","13,406.86","0.00","13,406.86","148.00","148.00","90.83","United States","-","USD","3.17","5.65","1.00","Mar 01, 2030","2.65","3.17","-","5.65","3.17","5.65","USD","Feb 20, 2020","Feb 20, 2020" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","13,406.86","0.00","13,406.86","149.00","149.00","89.98","United States","-","USD","6.46","7.36","1.00","Mar 15, 2035","5.75","6.44","-","7.36","6.44","7.36","USD","Feb 14, 2025","Feb 14, 2025" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","13,406.86","0.00","13,406.86","156.00","156.00","85.88","United States","-","USD","4.74","5.96","1.00","Jan 15, 2032","2.80","4.73","-","5.96","4.73","5.96","USD","Sep 23, 2021","Sep 23, 2021" "FTV","FORTIVE CORP","Industrial","Fixed Income","13,406.86","0.00","13,406.86","180.00","180.00","74.62","United States","-","USD","11.60","6.63","1.00","Jun 15, 2046","4.30","11.76","-","6.63","11.76","6.63","USD","Jun 15, 2017","Jun 15, 2017" "G2MA5398","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,406.86","0.00","13,406.86","150.00","150.00","89.23","United States","-","USD","7.15","5.96","1.00","Aug 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Aug 01, 2018","Aug 01, 2018" "GILCN","GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","13,406.86","0.00","13,406.86","147.00","147.00","91.39","Canada","-","USD","6.92","6.69","1.00","Oct 07, 2035","5.40","6.92","-","6.69","6.92","6.69","USD","Oct 07, 2025","Oct 07, 2025" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","143.00","143.00","93.59","United States","-","USD","1.88","5.14","1.00","Sep 16, 2028","1.63","1.87","-","5.14","1.87","5.14","USD","Sep 16, 2021","Sep 16, 2021" "PFG","HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","175.00","175.00","76.60","United States","-","USD","11.86","6.77","1.00","Feb 15, 2048","4.68","12.02","-","6.77","12.02","6.77","USD","Mar 15, 2018","Mar 15, 2018" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","13,406.86","0.00","13,406.86","138.00","138.00","96.95","United States","-","USD","4.26","5.55","1.00","Oct 15, 2031","4.85","4.28","-","5.55","4.28","5.55","USD","Aug 22, 2024","Aug 22, 2024" "HUM","HUMANA INC","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","154.00","154.00","87.16","United States","-","USD","12.03","7.05","1.00","May 01, 2055","6.00","12.22","-","7.05","12.22","7.05","USD","Mar 05, 2025","Mar 05, 2025" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","147.00","147.00","91.32","Italy","-","USD","4.85","5.34","1.00","Jun 01, 2032","4.20","4.07","-","5.34","4.07","5.34","USD","Jun 01, 2021","Jun 01, 2021" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","147.00","147.00","91.50","United States","-","USD","4.70","5.98","1.00","Apr 15, 2032","4.15","4.72","-","5.98","4.72","5.98","USD","Apr 05, 2022","Apr 05, 2022" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","13,406.86","0.00","13,406.86","161.00","161.00","83.37","United States","-","USD","11.65","6.67","1.00","Mar 01, 2048","5.20","11.85","-","6.67","11.85","6.67","USD","Mar 01, 2018","Mar 01, 2018" "MAT","MATTEL INC","Industrial","Fixed Income","13,406.86","0.00","13,406.86","156.00","156.00","86.06","United States","-","USD","9.40","6.96","1.00","Nov 01, 2041","5.45","9.46","-","6.96","9.46","6.96","USD","Nov 08, 2011","Nov 08, 2011" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","137.00","137.00","97.76","United States","-","USD","2.72","5.57","1.00","Oct 15, 2029","4.75","2.71","-","5.57","2.71","5.57","USD","Oct 15, 2024","Oct 15, 2024" "NXPI","NXP BV","Industrial","Fixed Income","13,406.86","0.00","13,406.86","226.00","226.00","59.43","United States","-","USD","13.79","6.57","1.00","Nov 30, 2051","3.25","13.99","-","6.57","13.99","6.57","USD","Nov 30, 2021","May 16, 2022" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","13,406.86","0.00","13,406.86","136.00","136.00","98.39","United States","-","USD","4.47","6.98","1.00","May 15, 2032","6.63","4.49","-","6.98","4.49","6.98","USD","Nov 13, 2024","Nov 13, 2024" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","13,406.86","0.00","13,406.86","141.00","141.00","94.81","United States","-","USD","6.69","5.87","1.00","Jun 01, 2035","5.10","6.72","-","5.87","6.72","5.87","USD","Mar 05, 2025","Mar 05, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","133.00","133.00","100.63","United States","-","USD","1.66","5.12","1.00","Jul 18, 2028","5.50","1.66","-","5.12","1.66","5.12","USD","Jul 18, 2023","Jul 18, 2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","134.00","134.00","99.97","United States","-","USD","1.54","5.12","1.00","May 30, 2028","5.10","1.53","-","5.12","1.53","5.12","USD","May 30, 2023","May 30, 2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","13,406.86","0.00","13,406.86","135.00","135.00","99.01","United States","-","USD","1.25","4.74","1.00","Jan 26, 2028","3.95","1.24","-","4.74","1.24","4.74","USD","Jan 26, 2023","Jan 26, 2023" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","13,406.86","0.00","13,406.86","220.00","220.00","61.05","United States","-","USD","13.49","6.50","1.00","May 20, 2050","3.25","13.68","-","6.50","13.68","6.50","USD","May 08, 2020","May 08, 2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","139.00","139.00","96.63","United States","-","USD","2.10","6.05","1.00","Feb 15, 2029","4.50","2.18","-","6.05","2.18","6.05","USD","Feb 17, 2021","Feb 17, 2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","13,406.86","0.00","13,406.86","127.00","127.00","105.85","United States","-","USD","1.41","7.82","1.00","Apr 15, 2030","9.75","2.84","-","7.17","1.34","7.17","USD","Jun 26, 2025","Jun 26, 2025" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","144.00","144.00","93.22","United States","-","USD","2.94","5.44","1.00","Dec 15, 2029","3.10","2.95","-","5.44","2.95","5.44","USD","Jun 15, 2021","Nov 09, 2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","13,406.86","0.00","13,406.86","140.00","140.00","95.70","United States","-","USD","8.32","7.38","1.00","Apr 15, 2040","6.88","8.30","-","7.38","8.30","7.38","USD","Mar 22, 2010","Mar 22, 2010" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","13,406.86","0.00","13,406.86","134.00","134.00","99.87","United States","-","USD","4.78","5.73","1.00","Oct 15, 2032","5.70","4.90","-","5.73","4.90","5.73","USD","Oct 06, 2022","Oct 06, 2022" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","13,406.86","0.00","13,406.86","217.00","217.00","61.79","United States","-","USD","13.52","6.57","1.00","Mar 12, 2050","3.35","13.71","-","6.57","13.71","6.57","USD","Mar 12, 2020","Mar 12, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","138.00","138.00","97.37","Japan","-","USD","2.12","5.35","1.00","Jan 15, 2029","4.11","2.12","-","5.35","2.12","5.35","USD","Jan 15, 2026","Jan 15, 2026" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","13,406.86","0.00","13,406.86","156.00","156.00","85.71","United States","-","USD","4.70","5.67","1.00","Dec 14, 2031","2.45","4.70","-","5.67","4.70","5.67","USD","Dec 14, 2021","Dec 14, 2021" "TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","13,406.86","0.00","13,406.86","126.00","126.00","106.40","Italy","-","USD","7.59","6.91","1.00","Jun 04, 2038","7.72","7.56","-","6.91","7.56","6.91","USD","Jun 04, 2008","Jun 04, 2008" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","250.00","250.00","53.70","United States","-","USD","15.08","6.55","1.00","May 15, 2060","3.13","15.29","-","6.55","15.29","6.55","USD","May 18, 2020","May 18, 2020" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","197.00","197.00","67.90","United States","-","USD","12.75","6.83","1.00","Jun 15, 2051","4.13","12.94","-","6.83","12.94","6.83","USD","Jun 14, 2021","Jun 14, 2021" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","13,406.86","0.00","13,406.86","136.00","136.00","98.76","United States","-","USD","2.82","5.38","1.00","Dec 01, 2029","4.95","2.83","-","5.38","2.83","5.38","USD","Nov 20, 2024","Nov 20, 2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","13,406.86","0.00","13,406.86","134.00","134.00","100.26","United States","-","USD","1.95","6.51","1.00","Jun 15, 2029","6.63","2.38","-","6.45","1.55","6.45","USD","Jun 28, 2024","Jun 28, 2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","13,406.86","0.00","13,406.86","139.00","139.00","96.35","United States","-","USD","6.00","5.99","1.00","Mar 30, 2034","5.38","6.04","-","5.99","6.04","5.99","USD","Mar 07, 2024","Mar 07, 2024" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","13,406.86","0.00","13,406.86","149.00","149.00","90.28","Colombia","-","USD","3.81","8.34","1.00","Jun 15, 2033","5.75","3.80","-","8.34","3.80","8.34","USD","May 13, 2021","May 13, 2021" "BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","159.00","159.00","84.13","United Arab Emirates","-","USD","2.38","15.02","1.00","Jul 02, 2029","7.75","2.27","-","15.02","2.27","15.02","USD","Oct 01, 2025","Oct 01, 2025" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","13,406.86","0.00","13,406.86","135.00","135.00","98.98","United States","-","USD","2.48","6.40","1.00","Jul 15, 2029","6.00","2.48","-","6.40","2.48","6.40","USD","Feb 01, 2024","Feb 01, 2024" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","13,397.18","0.00","13,397.18","275.00","275.00","48.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PSSA3","PORTO SEGURO SA","Financials","Equity","13,389.24","0.00","13,389.24","1,270.00","1,270.00","10.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","13,386.09","0.00","13,386.09","127.00","127.00","105.47","France","-","USD","4.62","4.28","-","Nov 25, 2031","3.00","4.50","-","4.28","4.50","4.28","EUR","Jun 28, 2023","Jun 28, 2023" "JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","13,386.09","0.00","13,386.09","125.00","125.00","106.91","Spain","-","USD","5.07","3.78","-","Apr 30, 2032","2.87","4.96","-","3.78","4.96","3.78","EUR","Jun 17, 2025","Jun 17, 2025" "SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","13,386.09","0.00","13,386.09","126.00","126.00","106.02","Germany","-","USD","7.88","3.81","-","Feb 04, 2036","3.13","7.73","-","3.81","7.73","3.81","EUR","Feb 04, 2026","Feb 04, 2026" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","13,369.00","0.00","13,369.00","137.00","137.00","97.35","Sweden","-","USD","3.92","3.58","-","Sep 30, 2030","0.01","3.84","-","3.58","3.84","3.58","EUR","Sep 30, 2021","Sep 30, 2021" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","13,369.00","0.00","13,369.00","124.00","124.00","107.69","Spain","-","USD","3.61","3.57","-","Jul 30, 2030","2.49","3.54","-","3.57","3.54","3.57","EUR","Jun 12, 2025","Jun 12, 2025" "DXC","DXC TECHNOLOGY","Information Technology","Equity","13,352.90","0.00","13,352.90","1,111.00","1,111.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","13,351.90","0.00","13,351.90","125.00","125.00","106.80","France","-","USD","2.18","3.76","-","Jan 18, 2029","1.63","2.15","-","3.76","2.15","3.76","EUR","Jan 18, 2019","Jan 18, 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","13,351.90","0.00","13,351.90","124.00","124.00","107.61","Italy","-","USD","1.41","3.55","-","Mar 16, 2028","0.75","1.38","-","3.55","1.38","3.55","EUR","Mar 16, 2021","Mar 16, 2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","13,351.90","0.00","13,351.90","124.00","124.00","107.34","Germany","-","USD","3.54","3.57","-","Jul 04, 2030","2.38","3.48","-","3.57","3.48","3.57","EUR","Jul 04, 2025","Jul 04, 2025" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","13,346.34","0.00","13,346.34","835.00","835.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","13,346.34","0.00","13,346.34","1,409.00","1,409.00","9.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","13,334.80","0.00","13,334.80","124.00","124.00","107.59","France","-","USD","1.76","3.76","-","Jul 29, 2028","1.50","1.73","-","3.76","1.73","3.76","EUR","Jun 29, 2017","Jun 29, 2017" "087010","PEPTRON INC","Health Care","Equity","13,326.26","0.00","13,326.26","137.00","137.00","97.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015" "303","VTECH HOLDINGS LTD","Information Technology","Equity","13,323.98","0.00","13,323.98","2,025.00","2,025.00","6.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993" "MELE","MELEXIS NV","Information Technology","Equity","13,323.98","0.00","13,323.98","177.00","177.00","75.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","13,323.98","0.00","13,323.98","12,690.00","12,690.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004" "VSVS","VESUVIUS","Industrials","Equity","13,323.98","0.00","13,323.98","2,221.00","2,221.00","6.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","13,317.71","0.00","13,317.71","126.00","126.00","105.84","France","-","USD","4.89","3.89","-","Feb 20, 2032","2.75","4.78","-","3.89","4.78","3.89","EUR","Feb 20, 2025","Feb 20, 2025" "ADPFP","AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","13,317.71","0.00","13,317.71","126.00","126.00","105.63","France","-","USD","5.62","4.52","-","Mar 20, 2033","3.50","5.50","-","4.52","5.50","4.52","EUR","Mar 20, 2025","Mar 20, 2025" "2162","KEYMED BIOSCIENCES","Health Care","Equity","13,317.26","0.00","13,317.26","1,349.00","1,349.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","135.00","135.00","98.51","United States","-","USD","0.95","5.12","1.00","Oct 01, 2027","3.55","0.95","-","5.12","0.95","5.12","USD","Oct 02, 2017","Oct 02, 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,313.10","0.00","13,313.10","144.00","144.00","92.33","United States","-","USD","7.11","6.20","1.00","Jan 08, 2036","5.10","7.09","-","6.20","7.09","6.20","USD","Jan 08, 2026","Jan 08, 2026" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","13,313.10","0.00","13,313.10","136.00","136.00","97.65","United States","-","USD","1.78","5.06","1.00","Sep 01, 2028","3.75","1.80","-","5.06","1.80","5.06","USD","Aug 09, 2018","Aug 09, 2018" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","13,313.10","0.00","13,313.10","178.00","178.00","74.63","United States","-","USD","12.73","6.62","1.00","May 15, 2052","4.55","12.94","-","6.62","12.94","6.62","USD","Apr 29, 2022","Apr 29, 2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","13,313.10","0.00","13,313.10","149.00","149.00","89.62","United States","-","USD","4.21","5.70","1.00","Jun 15, 2031","3.15","4.21","-","5.70","4.21","5.70","USD","May 26, 2021","May 26, 2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","223.00","223.00","59.64","United Kingdom","-","USD","14.23","6.22","1.00","May 28, 2051","3.00","14.44","-","6.22","14.44","6.22","USD","May 28, 2021","May 28, 2021" "AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","13,313.10","0.00","13,313.10","130.00","130.00","102.27","United States","-","USD","1.97","7.01","1.00","Apr 15, 2030","7.75","2.94","-","6.53","1.79","6.53","USD","Oct 18, 2024","Oct 18, 2024" "CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","13,313.10","0.00","13,313.10","162.00","162.00","81.94","China","-","USD","11.67","5.80","1.00","May 05, 2045","4.20","11.81","-","5.80","11.81","5.80","USD","May 05, 2015","May 05, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,313.10","0.00","13,313.10","171.00","171.00","77.64","United States","-","USD","12.01","6.58","1.00","Dec 01, 2048","4.65","12.21","-","6.58","12.21","6.58","USD","Nov 30, 2018","Nov 30, 2018" "XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","137.00","137.00","97.29","United States","-","USD","3.14","9.34","1.00","Sep 12, 2055","8.38","3.15","-","9.26","3.25","9.26","USD","Jun 12, 2025","Jun 12, 2025" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","13,313.10","0.00","13,313.10","138.00","138.00","96.29","Germany","-","USD","3.83","5.90","1.00","Apr 14, 2032","5.06","3.87","-","5.90","3.87","5.90","USD","Apr 14, 2026","Apr 14, 2026" "DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","13,313.10","0.00","13,313.10","139.00","139.00","95.47","United States","-","USD","4.99","5.90","1.00","Nov 01, 2032","5.00","5.02","-","5.90","5.02","5.90","USD","Sep 20, 2022","Sep 20, 2022" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","13,313.10","0.00","13,313.10","145.00","145.00","92.13","United States","-","USD","7.05","5.98","1.00","Dec 01, 2035","4.85","7.07","-","5.98","7.07","5.98","USD","Nov 26, 2025","Nov 26, 2025" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","217.00","217.00","61.39","Canada","-","USD","13.70","6.58","1.00","Aug 01, 2051","3.40","13.89","-","6.58","13.89","6.58","USD","Jun 28, 2021","Jun 28, 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","13,313.10","0.00","13,313.10","155.00","155.00","86.01","Korea (South)","-","USD","3.77","5.21","1.00","Sep 21, 2030","1.25","3.76","-","5.21","3.76","5.21","USD","Sep 21, 2020","Sep 21, 2020" "FMC","FMC CORPORATION","Industrial","Fixed Income","13,313.10","0.00","13,313.10","183.00","183.00","72.62","United States","-","USD","3.01","12.55","1.00","Nov 01, 2055","8.45","2.91","-","18.83","2.98","18.83","USD","May 27, 2025","May 27, 2025" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","13,313.10","0.00","13,313.10","129.00","129.00","103.21","United States","-","USD","2.33","4.92","1.00","May 15, 2029","6.25","2.33","-","4.92","2.33","4.92","USD","May 15, 1999","May 25, 1999" "FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,313.10","0.00","13,313.10","150.00","150.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021" "FRRJ0185","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,313.10","0.00","13,313.10","135.00","135.00","98.73","United States","-","USD","4.54","6.24","1.00","Nov 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Oct 01, 2023","Oct 01, 2023" "GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","13,313.10","0.00","13,313.10","137.00","137.00","97.01","Gabon","-","USD","5.22","6.67","1.00","Aug 01, 2038","6.10","5.21","-","6.67","5.21","6.67","USD","Aug 14, 2023","Aug 14, 2023" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","13,313.10","0.00","13,313.10","134.00","134.00","99.33","United States","-","USD","4.98","5.78","1.00","Dec 01, 2032","5.65","5.03","-","5.78","5.03","5.78","USD","Nov 23, 2022","Nov 23, 2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","13,313.10","0.00","13,313.10","138.00","138.00","96.26","Supranational","-","USD","3.39","4.98","1.00","Jul 02, 2030","3.88","3.39","-","4.98","3.39","4.98","USD","Jun 30, 2025","Jun 30, 2025" "IQV","IQVIA INC 144A","Industrial","Fixed Income","13,313.10","0.00","13,313.10","133.00","133.00","100.37","United States","-","USD","2.16","6.38","1.00","May 15, 2030","6.50","3.09","-","6.25","1.47","6.25","USD","May 23, 2023","May 23, 2023" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","13,313.10","0.00","13,313.10","217.00","217.00","61.42","United States","-","USD","12.43","7.40","1.00","Nov 23, 2051","4.00","12.58","-","7.40","12.58","7.40","USD","May 23, 2022","Sep 22, 2022" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","13,313.10","0.00","13,313.10","156.00","156.00","85.55","Korea (South)","-","USD","3.77","5.09","1.00","Sep 16, 2030","1.00","3.77","-","5.09","3.77","5.09","USD","Sep 16, 2020","Sep 16, 2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","13,313.10","0.00","13,313.10","156.00","156.00","85.24","Korea (South)","-","USD","4.64","5.12","1.00","Oct 15, 2031","1.75","4.64","-","5.12","4.64","5.12","USD","Oct 15, 2021","Oct 15, 2021" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","140.00","140.00","95.03","United States","-","USD","6.89","7.48","1.00","Jul 01, 2036","6.75","6.83","-","7.48","6.83","7.48","USD","Jun 16, 2016","Jun 16, 2016" "LTH","LIFE TIME INC 144A","Industrial","Fixed Income","13,313.10","0.00","13,313.10","136.00","136.00","98.11","United States","-","USD","3.57","6.44","1.00","Nov 15, 2031","6.00","4.23","-","6.44","4.23","6.44","USD","Nov 05, 2024","Nov 05, 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","181.00","181.00","73.58","United States","-","USD","12.05","6.58","1.00","Dec 15, 2047","4.25","12.25","-","6.58","12.25","6.58","USD","Dec 20, 2017","Dec 20, 2017" "MA","MASTERCARD INC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","134.00","134.00","99.15","United States","-","USD","1.22","4.79","1.00","Jan 15, 2028","4.10","1.21","-","4.79","1.21","4.79","USD","Sep 05, 2024","Sep 05, 2024" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","13,313.10","0.00","13,313.10","130.00","130.00","102.24","Australia","-","USD","1.24","7.77","1.00","May 01, 2030","8.50","2.93","-","6.88","0.53","6.88","USD","May 02, 2022","May 02, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","13,313.10","0.00","13,313.10","135.00","135.00","98.28","United States","-","USD","1.77","5.11","1.00","Aug 25, 2028","4.15","1.78","-","5.11","1.78","5.11","USD","Aug 25, 2025","Aug 25, 2025" "NI","NISOURCE INC","Utility","Fixed Income","13,313.10","0.00","13,313.10","149.00","149.00","89.42","United States","-","USD","10.60","6.66","1.00","Feb 01, 2045","5.65","10.74","-","6.66","10.74","6.66","USD","Oct 10, 2013","Oct 10, 2013" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","13,313.10","0.00","13,313.10","135.00","135.00","98.54","United States","-","USD","5.57","6.06","1.00","Sep 15, 2033","5.80","5.61","-","6.06","5.61","6.06","USD","Sep 13, 2023","Sep 13, 2023" "CTECLN","180 MEDICAL INC 144A","Industrial","Fixed Income","13,313.10","0.00","13,313.10","141.00","141.00","94.44","United Kingdom","-","USD","2.67","5.91","1.00","Oct 15, 2029","3.88","2.74","-","5.91","2.74","5.91","USD","Oct 07, 2021","Oct 07, 2021" "OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","133.00","133.00","99.82","United States","-","USD","2.32","5.45","1.00","Jun 01, 2029","5.38","2.39","-","5.45","2.39","5.45","USD","Apr 09, 2019","Apr 09, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","13,313.10","0.00","13,313.10","140.00","140.00","95.17","United States","-","USD","12.79","6.57","1.00","Aug 15, 2056","6.20","13.02","-","6.57","13.02","6.57","USD","Aug 10, 2026","Aug 10, 2026" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","13,313.10","0.00","13,313.10","138.00","138.00","96.23","United States","-","USD","5.12","5.63","1.00","Dec 15, 2032","4.90","5.17","-","5.63","5.17","5.63","USD","Dec 02, 2022","Dec 02, 2022" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,313.10","0.00","13,313.10","138.00","138.00","96.19","United States","-","USD","4.41","5.92","1.00","Dec 06, 2031","5.05","4.39","-","5.92","4.39","5.92","USD","Dec 06, 2024","Dec 06, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","13,313.10","0.00","13,313.10","142.00","142.00","93.92","United States","-","USD","7.56","6.36","1.00","Jan 15, 2037","5.55","7.54","-","6.36","7.54","6.36","USD","Dec 11, 2006","Dec 11, 2006" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","13,313.10","0.00","13,313.10","150.00","150.00","88.53","United States","-","USD","12.23","7.14","1.00","Sep 15, 2055","6.20","12.42","-","7.14","12.42","7.14","USD","Mar 17, 2025","Mar 17, 2025" "TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","13,313.10","0.00","13,313.10","135.00","135.00","98.38","Canada","-","USD","2.68","6.20","1.00","Sep 10, 2034","5.15","2.64","-","5.76","2.66","5.76","USD","Sep 10, 2024","Sep 10, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","13,313.10","0.00","13,313.10","136.00","136.00","98.10","United States","-","USD","2.53","5.25","1.00","Jul 09, 2029","4.50","2.53","-","5.25","2.53","5.25","USD","Jul 09, 2026","Jul 09, 2026" "RIG","TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","13,313.10","0.00","13,313.10","145.00","145.00","91.91","United States","-","USD","7.69","7.89","1.00","Mar 15, 2038","6.80","7.63","-","7.89","7.63","7.89","USD","Dec 11, 2007","Dec 11, 2007" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","13,313.10","0.00","13,313.10","151.00","151.00","88.20","United States","-","USD","4.92","5.74","1.00","May 15, 2032","3.25","4.92","-","5.74","4.92","5.74","USD","Feb 17, 2022","Feb 17, 2022" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","13,313.10","0.00","13,313.10","173.00","173.00","77.12","Switzerland","-","USD","12.16","6.48","1.00","Jun 26, 2048","4.50","12.31","-","6.48","12.31","6.48","USD","Jun 26, 2023","Oct 13, 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","149.00","149.00","89.06","United States","-","USD","4.49","6.21","1.00","Jan 15, 2032","3.75","4.61","-","6.21","4.61","6.21","USD","Aug 13, 2021","Aug 13, 2021" "VSXY","VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","13,313.10","0.00","13,313.10","139.00","139.00","95.69","United States","-","USD","2.44","6.34","1.00","Jul 15, 2029","4.63","2.52","-","6.34","2.52","6.34","USD","Jul 15, 2021","Jul 15, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","13,313.10","0.00","13,313.10","139.00","139.00","95.54","United States","-","USD","12.70","6.64","1.00","Aug 15, 2056","6.30","12.92","-","6.64","12.92","6.64","USD","Aug 17, 2026","Aug 17, 2026" "V","VISA INC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","191.00","191.00","69.76","United States","-","USD","12.76","6.26","1.00","Sep 15, 2047","3.65","12.97","-","6.26","12.97","6.26","USD","Sep 11, 2017","Sep 11, 2017" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","173.00","173.00","76.76","United States","-","USD","11.64","6.24","1.00","Mar 01, 2045","4.10","11.80","-","6.24","11.80","6.24","USD","Feb 26, 2015","Feb 26, 2015" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","13,313.10","0.00","13,313.10","141.00","141.00","94.71","United States","-","USD","1.40","5.01","1.00","Mar 15, 2028","1.15","1.40","-","5.01","1.40","5.01","USD","Nov 17, 2020","Nov 17, 2020" "WEX","WEX INC 144A","Industrial","Fixed Income","13,313.10","0.00","13,313.10","138.00","138.00","96.33","United States","-","USD","4.38","7.22","1.00","Mar 15, 2033","6.50","5.13","-","7.22","5.13","7.22","USD","Mar 06, 2025","Mar 06, 2025" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,313.10","0.00","13,313.10","139.00","139.00","95.90","Guatemala","-","USD","3.85","6.43","1.00","Apr 24, 2032","5.38","3.84","-","6.43","3.84","6.43","USD","Apr 24, 2020","Apr 24, 2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,313.10","0.00","13,313.10","156.00","156.00","85.07","Paraguay","-","USD","4.76","6.08","1.00","Jan 29, 2033","2.74","4.74","-","6.08","4.74","6.08","USD","Jan 29, 2021","Jan 29, 2021" "BACARD","BACARDI LTD RegS","Industrial","Fixed Income","13,313.10","0.00","13,313.10","140.00","140.00","94.90","Bermuda","-","USD","5.38","6.35","1.00","Jun 15, 2033","5.40","5.40","-","6.35","5.40","6.35","USD","Jun 20, 2023","Jun 20, 2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","13,313.10","0.00","13,313.10","136.00","136.00","98.18","Korea (South)","-","USD","3.14","5.96","1.00","Apr 02, 2030","5.38","3.13","-","5.96","3.13","5.96","USD","Apr 02, 2025","Apr 02, 2025" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","13,313.10","0.00","13,313.10","212.00","212.00","62.74","United States","-","USD","13.53","6.69","1.00","Sep 15, 2051","3.60","13.73","-","6.69","13.73","6.69","USD","Aug 20, 2021","Aug 20, 2021" "3635","KOEI TECMO HOLDINGS","Communication","Equity","13,301.63","0.00","13,301.63","1,290.00","1,290.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","13,301.63","0.00","13,301.63","1,299.00","1,299.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995" "PEAB B","PEAB CLASS B","Industrials","Equity","13,301.63","0.00","13,301.63","1,436.00","1,436.00","9.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993" "VID","VIDRALA","Materials","Equity","13,301.63","0.00","13,301.63","135.00","135.00","98.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","13,300.61","0.00","13,300.61","138.00","138.00","96.39","Supranational","-","USD","6.25","3.59","-","May 23, 2033","1.20","6.14","-","3.59","6.14","3.59","EUR","May 23, 2018","May 23, 2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","13,300.61","0.00","13,300.61","377.00","377.00","35.24","New Zealand","-","USD","11.86","5.46","-","May 15, 2041","1.75","11.93","-","5.46","11.93","5.46","NZD","May 15, 2020","Jul 21, 2020" "WU","WESTERN UNION","Financials","Equity","13,269.12","0.00","13,269.12","2,172.00","2,172.00","6.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","13,266.42","0.00","13,266.42","125.00","125.00","106.46","Germany","-","USD","1.99","3.39","-","Oct 25, 2028","0.88","1.96","-","3.39","1.96","3.39","EUR","Oct 25, 2018","Oct 25, 2018" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","13,266.42","0.00","13,266.42","124.00","124.00","107.20","Belgium","-","USD","1.26","3.43","-","Jan 14, 2029","0.13","1.24","-","3.43","1.25","3.43","EUR","Jan 14, 2021","Jan 14, 2021" "SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","13,254.27","0.00","13,254.27","301.00","301.00","44.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021" "SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","13,249.32","0.00","13,249.32","133.00","133.00","99.99","Switzerland","-","USD","12.22","4.78","-","May 29, 2044","3.88","12.03","-","4.78","12.03","4.78","EUR","May 29, 2024","May 29, 2024" "MAXIS","MAXIS","Communication","Equity","13,245.27","0.00","13,245.27","15,401.00","15,401.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009" "4401","ADEKA","Materials","Equity","13,234.56","0.00","13,234.56","435.00","435.00","30.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","13,232.23","0.00","13,232.23","124.00","124.00","106.85","Supranational","-","USD","9.70","3.93","-","Sep 13, 2038","3.45","9.53","-","3.93","9.53","3.93","EUR","Sep 13, 2023","Sep 13, 2023" "T","AT&T INC","Industrial","Fixed Income","13,219.35","0.00","13,219.35","135.00","135.00","98.11","United States","-","USD","9.19","6.58","1.00","Mar 01, 2041","6.38","9.22","-","6.58","9.22","6.58","USD","Mar 01, 2016","Mar 17, 2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","144.00","144.00","91.93","United States","-","USD","7.16","6.39","1.00","May 15, 2036","5.25","7.17","-","6.39","7.17","6.39","USD","Feb 15, 2024","Feb 15, 2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","13,219.35","0.00","13,219.35","135.00","135.00","98.14","United States","-","USD","1.95","5.22","1.00","Dec 01, 2028","4.30","1.99","-","5.22","1.99","5.22","USD","Nov 30, 2018","Nov 30, 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,219.35","0.00","13,219.35","131.00","131.00","100.72","United States","-","USD","3.53","5.65","1.00","Oct 04, 2030","5.85","3.52","-","5.65","3.52","5.65","USD","Oct 04, 2023","Oct 04, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,219.35","0.00","13,219.35","131.00","131.00","100.62","United States","-","USD","4.29","5.86","1.00","Oct 07, 2031","6.00","4.27","-","5.86","4.27","5.86","USD","Oct 07, 2026","Oct 07, 2026" "AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","131.00","131.00","100.96","United States","-","USD","2.83","6.98","1.00","Jan 15, 2031","7.25","3.57","-","6.86","2.44","6.86","USD","Jul 02, 2025","Jul 02, 2025" "BBLTB","BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","123.00","123.00","107.22","Thailand","-","USD","2.18","5.80","1.00","Mar 15, 2029","9.03","2.18","-","5.80","2.18","5.80","USD","Sep 15, 1998","Jan 28, 1999" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","129.00","129.00","102.13","United States","-","USD","1.88","6.21","1.00","Nov 27, 2028","7.30","1.91","-","6.20","1.83","6.20","USD","May 27, 2024","Nov 07, 2024" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","13,219.35","0.00","13,219.35","158.00","158.00","83.71","China","-","USD","10.93","5.79","1.00","May 09, 2043","4.25","11.03","-","5.79","11.03","5.79","USD","May 09, 2013","May 09, 2013" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","13,219.35","0.00","13,219.35","137.00","137.00","96.71","United States","-","USD","8.72","6.50","1.00","Sep 15, 2039","6.13","8.73","-","6.50","8.73","6.50","USD","Sep 11, 2009","Sep 11, 2009" "CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","132.00","132.00","99.98","United States","-","USD","2.70","6.30","1.00","Oct 15, 2029","6.35","2.72","-","6.30","2.72","6.30","USD","Oct 15, 2026","Oct 15, 2026" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","13,219.35","0.00","13,219.35","132.00","132.00","100.11","United States","-","USD","2.72","5.34","1.00","Oct 07, 2029","5.38","2.74","-","5.34","2.74","5.34","USD","Oct 07, 2026","Oct 07, 2026" "KO","COCA-COLA CO","Industrial","Fixed Income","13,219.35","0.00","13,219.35","177.00","177.00","74.81","United States","-","USD","13.10","6.26","1.00","Mar 25, 2050","4.20","13.28","-","6.26","13.28","6.26","USD","Mar 25, 2020","Mar 25, 2020" "ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","128.00","128.00","103.02","United States","-","USD","1.64","7.90","1.00","Aug 01, 2029","9.13","2.42","-","7.31","1.63","7.31","USD","Aug 12, 2024","Aug 12, 2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","13,219.35","0.00","13,219.35","155.00","155.00","85.22","Korea (South)","-","USD","4.11","5.23","1.00","Feb 09, 2031","1.38","4.10","-","5.23","4.10","5.23","USD","Feb 09, 2021","Feb 09, 2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","132.00","132.00","100.33","United States","-","USD","3.65","5.81","1.00","Jan 15, 2031","5.90","3.68","-","5.81","3.56","5.81","USD","Dec 01, 2023","Dec 01, 2023" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","136.00","136.00","96.93","United States","-","USD","5.62","6.00","1.00","Sep 15, 2033","5.45","5.66","-","6.00","5.66","6.00","USD","May 03, 2023","May 03, 2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","13,219.35","0.00","13,219.35","138.00","138.00","95.96","United States","-","USD","4.71","5.55","1.00","May 15, 2032","4.70","4.75","-","5.55","4.75","5.55","USD","May 04, 2022","May 04, 2022" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","141.00","141.00","93.87","Canada","-","USD","2.39","10.24","1.00","Jul 01, 2029","7.63","2.34","-","10.24","2.34","10.24","USD","Feb 23, 2024","Feb 23, 2024" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","13,219.35","0.00","13,219.35","199.00","199.00","66.42","Mexico","-","USD","9.97","8.67","1.00","May 13, 2045","5.00","10.00","-","8.67","10.00","8.67","USD","May 13, 2014","May 13, 2014" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","149.00","149.00","88.82","United States","-","USD","3.63","5.74","1.00","Sep 01, 2030","2.50","3.61","-","5.74","3.61","5.74","USD","Aug 24, 2020","Aug 24, 2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","13,219.35","0.00","13,219.35","136.00","136.00","97.45","United States","-","USD","6.36","6.15","1.00","Jan 15, 2035","5.75","6.39","-","6.15","6.39","6.15","USD","Nov 18, 2024","Nov 18, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,219.35","0.00","13,219.35","139.00","139.00","95.43","United States","-","USD","3.75","5.78","1.00","Jan 08, 2031","4.55","3.75","-","5.78","3.75","5.78","USD","Jan 08, 2026","Jan 08, 2026" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","13,219.35","0.00","13,219.35","135.00","135.00","97.90","United States","-","USD","1.83","5.23","1.00","Sep 26, 2028","4.10","1.86","-","5.23","1.86","5.23","USD","Sep 26, 2018","Sep 26, 2018" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","13,219.35","0.00","13,219.35","155.00","155.00","85.03","United States","-","USD","10.97","5.90","1.00","Dec 05, 2043","4.50","11.12","-","5.90","11.12","5.90","USD","Dec 05, 2013","Dec 05, 2013" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","154.00","154.00","85.72","United States","-","USD","3.71","6.53","1.00","Sep 30, 2030","2.40","3.68","-","6.53","3.68","6.53","USD","Sep 29, 2020","Sep 29, 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","140.00","140.00","94.14","United States","-","USD","4.95","6.11","1.00","Aug 08, 2032","4.90","4.93","-","6.11","4.93","6.11","USD","Aug 08, 2022","Aug 08, 2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","13,219.35","0.00","13,219.35","157.00","157.00","84.12","United States","-","USD","11.69","6.87","1.00","Jun 01, 2050","5.50","11.88","-","6.87","11.88","6.87","USD","Dec 01, 2020","Jan 19, 2021" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","141.00","141.00","94.02","United States","-","USD","6.52","6.58","1.00","Mar 15, 2035","5.65","6.53","-","6.58","6.53","6.58","USD","Feb 26, 2025","Feb 26, 2025" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","13,219.35","0.00","13,219.35","151.00","151.00","87.68","United States","-","USD","12.91","6.46","1.00","Aug 15, 2054","5.50","13.14","-","6.46","13.14","6.46","USD","Aug 02, 2024","Aug 02, 2024" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","13,219.35","0.00","13,219.35","172.00","172.00","77.07","United States","-","USD","3.61","12.95","1.00","Dec 31, 2030","5.75","3.47","-","12.95","3.47","12.95","USD","Jan 30, 2025","Jan 30, 2025" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","133.00","133.00","99.04","Australia","-","USD","1.39","5.82","1.00","Mar 27, 2029","4.65","1.39","-","5.34","1.40","5.34","USD","Mar 27, 2018","Mar 27, 2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","13,219.35","0.00","13,219.35","132.00","132.00","100.20","Germany","-","USD","1.08","5.07","1.00","Nov 29, 2027","5.25","1.08","-","5.07","1.08","5.07","USD","Nov 28, 2022","Nov 28, 2022" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","156.00","156.00","85.01","United States","-","USD","4.10","5.63","1.00","Feb 15, 2031","1.70","4.08","-","5.63","4.08","5.63","USD","Aug 12, 2020","Aug 12, 2020" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","135.00","135.00","97.80","United States","-","USD","3.15","5.71","1.00","Apr 01, 2030","5.00","3.14","-","5.71","3.14","5.71","USD","Mar 31, 2025","Mar 31, 2025" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","13,219.35","0.00","13,219.35","238.00","238.00","55.58","United States","-","USD","15.07","6.12","1.00","Sep 14, 2051","2.63","15.29","-","6.12","15.29","6.12","USD","Sep 14, 2021","Sep 14, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","13,219.35","0.00","13,219.35","149.00","149.00","88.62","United States","-","USD","12.75","6.74","1.00","Mar 01, 2056","5.85","12.97","-","6.74","12.97","6.74","USD","Feb 05, 2026","Feb 05, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,219.35","0.00","13,219.35","134.00","134.00","98.96","United States","-","USD","4.64","6.12","1.00","Jun 15, 2032","5.90","4.68","-","6.12","4.68","6.12","USD","Jun 08, 2022","Jun 08, 2022" "PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","217.00","217.00","61.01","United States","-","USD","13.61","6.62","1.00","Sep 15, 2050","3.35","13.80","-","6.62","13.80","6.62","USD","Sep 15, 2020","Sep 15, 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","13,219.35","0.00","13,219.35","142.00","142.00","92.87","United States","-","USD","3.20","5.49","1.00","Mar 26, 2030","3.20","3.21","-","5.49","3.21","5.49","USD","Mar 26, 2020","Mar 26, 2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","13,219.35","0.00","13,219.35","139.00","139.00","94.78","United States","-","USD","12.63","6.71","1.00","Aug 15, 2056","6.30","12.85","-","6.71","12.85","6.71","USD","Aug 14, 2026","Aug 14, 2026" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","13,219.35","0.00","13,219.35","184.00","184.00","71.91","Canada","-","USD","12.10","6.80","1.00","May 01, 2049","4.35","12.28","-","6.80","12.28","6.80","USD","Apr 30, 2019","Apr 30, 2019" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","13,219.35","0.00","13,219.35","147.00","147.00","90.15","United States","-","USD","12.57","6.68","1.00","Sep 02, 2054","5.90","12.79","-","6.68","12.79","6.68","USD","Jun 10, 2024","Jun 10, 2024" "SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","13,219.35","0.00","13,219.35","129.00","129.00","102.15","China","-","USD","9.05","6.07","1.00","Nov 12, 2040","6.30","9.09","-","6.07","9.09","6.07","USD","Nov 12, 2010","Nov 12, 2010" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","13,219.35","0.00","13,219.35","135.00","135.00","98.04","United States","-","USD","5.75","6.34","1.00","Jan 15, 2034","6.00","5.72","-","6.34","5.72","6.34","USD","Jan 14, 2004","Jan 14, 2004" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","13,219.35","0.00","13,219.35","131.00","131.00","100.69","United States","-","USD","8.76","6.52","1.00","Apr 01, 2040","6.60","8.85","-","6.52","8.64","6.52","USD","Apr 02, 2020","Apr 02, 2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","13,219.35","0.00","13,219.35","141.00","141.00","93.89","United States","-","USD","11.89","6.75","1.00","Jul 01, 2052","6.25","12.10","-","6.75","12.10","6.75","USD","Jul 07, 2022","Jul 07, 2022" "MMM","3M CO MTN","Industrial","Fixed Income","13,219.35","0.00","13,219.35","186.00","186.00","70.89","United States","-","USD","12.63","6.51","1.00","Sep 14, 2048","4.00","12.84","-","6.51","12.84","6.51","USD","Sep 14, 2018","Sep 14, 2018" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","13,219.35","0.00","13,219.35","163.00","163.00","81.19","United States","-","USD","10.69","6.50","1.00","Aug 15, 2043","4.65","10.80","-","6.50","10.80","6.50","USD","Aug 15, 2013","Aug 15, 2013" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","13,219.35","0.00","13,219.35","131.00","131.00","101.06","Germany","-","USD","1.88","5.66","1.00","Nov 16, 2028","6.20","1.91","-","5.64","1.84","5.64","USD","Nov 16, 2023","Nov 16, 2023" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","13,219.35","0.00","13,219.35","138.00","138.00","95.77","United States","-","USD","3.73","6.87","1.00","May 15, 2056","5.63","3.83","-","6.76","3.89","6.76","USD","Nov 06, 2025","Nov 06, 2025" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","13,219.35","0.00","13,219.35","156.00","156.00","84.81","United States","-","USD","4.82","5.56","1.00","Jan 15, 2032","2.20","4.82","-","5.56","4.82","5.56","USD","Sep 20, 2021","Sep 20, 2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","13,219.35","0.00","13,219.35","138.00","138.00","96.01","United States","-","USD","6.50","6.12","1.00","Feb 19, 2035","5.50","6.53","-","6.12","6.53","6.12","USD","Feb 19, 2025","Feb 19, 2025" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","13,219.35","0.00","13,219.35","159.00","159.00","83.36","Mexico","-","USD","9.96","7.83","1.00","Jun 16, 2045","6.13","10.02","-","7.83","10.02","7.83","USD","Jun 16, 2015","Jun 16, 2015" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","13,219.35","0.00","13,219.35","156.00","156.00","84.86","Mexico","-","USD","3.98","7.35","1.00","Feb 25, 2031","3.25","3.93","-","7.35","3.93","7.35","USD","Feb 25, 2021","Feb 25, 2021" "9065","SANKYU","Industrials","Equity","13,212.21","0.00","13,212.21","1,320.00","1,320.00","10.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","13,198.04","0.00","13,198.04","138.00","138.00","95.43","France","-","USD","5.21","4.45","-","Apr 13, 2032","1.38","5.07","-","4.45","5.07","4.45","EUR","Apr 13, 2022","Apr 13, 2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","13,198.04","0.00","13,198.04","126.00","126.00","104.51","Lithuania","-","USD","7.78","4.50","-","Mar 10, 2036","3.63","7.58","-","4.50","7.58","4.50","EUR","Sep 10, 2025","Sep 10, 2025" "JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","13,198.04","0.00","13,198.04","20,949.00","20,949.00","0.63","Japan","-","USD","1.70","1.89","-","Jul 01, 2028","1.40","1.70","-","1.89","1.70","1.89","JPY","Jul 01, 2026","Jul 01, 2026" "TEMASE","TEMASEK FINANCIAL I LTD MTN RegS","Government Related","Fixed Income","13,198.04","0.00","13,198.04","172.00","172.00","76.62","Singapore","-","USD","8.52","2.88","-","Aug 11, 2036","2.65","8.56","-","2.88","8.56","2.88","SGD","Aug 11, 2026","Aug 11, 2026" "4540","TSUMURA","Health Care","Equity","13,189.85","0.00","13,189.85","556.00","556.00","23.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","13,189.85","0.00","13,189.85","4,201.00","4,201.00","3.14","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","13,180.94","0.00","13,180.94","113.00","113.00","116.94","France","-","USD","4.65","5.85","-","Jan 15, 2032","3.25","4.52","-","5.85","4.52","5.85","GBP","Jan 15, 2019","Jan 15, 2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","13,180.94","0.00","13,180.94","119.00","119.00","111.00","Germany","-","USD","4.09","3.45","-","Mar 24, 2031","3.25","4.01","-","3.45","4.01","3.45","EUR","Oct 04, 2023","Oct 04, 2023" "4368","FUSO CHEMICAL LTD","Materials","Equity","13,167.50","0.00","13,167.50","599.00","599.00","21.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001" "MLX","METALS X","Materials","Equity","13,167.50","0.00","13,167.50","9,208.00","9,208.00","1.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004" "AF","AIR FRANCE-KLM SA","Industrials","Equity","13,167.50","0.00","13,167.50","1,051.00","1,051.00","12.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","13,163.84","0.00","13,163.84","127.00","127.00","104.04","United States","-","USD","4.69","4.17","-","Dec 01, 2031","2.63","4.57","-","4.17","4.57","4.17","EUR","Dec 01, 2014","Dec 01, 2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","13,163.84","0.00","13,163.84","29,918.00","29,918.00","0.44","Japan","-","USD","14.89","4.58","-","Dec 20, 2044","1.50","15.04","-","4.58","15.04","4.58","JPY","Dec 20, 2014","Dec 22, 2014" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","13,163.84","0.00","13,163.84","134.00","134.00","97.99","Ireland","-","USD","6.34","4.20","-","Nov 05, 2033","2.13","6.21","-","4.20","6.21","4.20","EUR","Nov 05, 2018","Nov 05, 2018" "KFW","KFW MTN RegS","Government Related","Fixed Income","13,163.84","0.00","13,163.84","119.00","119.00","110.30","Germany","-","USD","3.01","3.36","-","Dec 28, 2029","2.88","2.96","-","3.36","2.96","3.36","EUR","Oct 06, 2022","Oct 06, 2022" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","13,161.41","0.00","13,161.41","218.00","218.00","60.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","13,146.75","0.00","13,146.75","124.00","124.00","106.33","Germany","-","USD","1.74","3.46","-","Jul 16, 2028","0.50","1.71","-","3.46","1.71","3.46","EUR","Jan 16, 2020","Jan 16, 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","13,146.75","0.00","13,146.75","124.00","124.00","106.18","Spain","-","USD","1.52","3.86","-","Jun 24, 2029","0.63","1.67","-","3.79","1.67","3.79","EUR","Jun 24, 2021","Jun 24, 2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","13,146.75","0.00","13,146.75","110.00","110.00","119.09","Spain","-","USD","1.81","5.09","-","Sep 14, 2029","7.50","1.82","-","4.00","1.83","4.00","EUR","Sep 14, 2023","Sep 14, 2023" "ILU","ILUKA RESOURCES","Materials","Equity","13,145.14","0.00","13,145.14","3,206.00","3,206.00","4.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "TNZ","TENAZ ENERGY","Energy","Equity","13,145.14","0.00","13,145.14","280.00","280.00","46.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","13,129.65","0.00","13,129.65","119.00","119.00","110.71","Romania","-","USD","8.58","6.88","-","Jul 11, 2039","6.75","8.22","-","6.88","8.22","6.88","EUR","Apr 02, 2025","Apr 02, 2025" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","160.00","160.00","82.05","United States","-","USD","10.48","6.44","1.00","Sep 15, 2042","4.63","10.53","-","6.44","10.53","6.44","USD","Sep 10, 2012","Sep 10, 2012" "AES","AES CORPORATION (THE) 144A","Utility","Fixed Income","13,125.60","0.00","13,125.60","141.00","141.00","93.30","United States","-","USD","3.39","5.96","1.00","Jul 15, 2030","3.95","3.40","-","5.96","3.40","5.96","USD","May 27, 2020","May 27, 2020" "ALK","AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","138.00","138.00","94.83","United States","-","USD","4.24","6.57","1.00","Oct 20, 2031","5.31","4.31","-","6.57","4.31","6.57","USD","Oct 15, 2024","Oct 15, 2024" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","140.00","140.00","93.63","United States","-","USD","4.65","7.51","1.00","Mar 15, 2033","6.25","5.14","-","7.51","5.14","7.51","USD","Mar 11, 2025","Mar 11, 2025" "AMKR","AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","138.00","138.00","94.87","United States","-","USD","4.89","6.81","1.00","Oct 01, 2033","5.88","5.59","-","6.81","5.59","6.81","USD","Sep 22, 2025","Sep 22, 2025" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","13,125.60","0.00","13,125.60","134.00","134.00","97.90","United States","-","USD","5.77","6.23","1.00","Apr 10, 2034","5.88","5.80","-","6.23","5.80","6.23","USD","Apr 10, 2024","Apr 10, 2024" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","140.00","140.00","93.65","United States","-","USD","2.13","5.77","1.00","Jan 07, 2029","2.72","2.12","-","5.77","2.12","5.77","USD","Jan 07, 2022","Jan 07, 2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","129.00","129.00","101.50","United States","-","USD","3.22","5.92","1.00","Jul 15, 2030","6.38","3.27","-","5.91","3.14","5.91","USD","Jun 15, 2023","Jun 15, 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","297.00","297.00","44.22","United States","-","USD","4.04","24.03","1.00","Nov 15, 2031","4.50","3.69","-","24.03","3.69","24.03","USD","May 13, 2021","May 13, 2021" "UAN","CVR PARTNERS LP 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","132.00","132.00","99.34","United States","-","USD","1.23","6.54","1.00","Jun 15, 2028","6.13","1.55","-","6.54","1.55","6.54","USD","Jun 23, 2021","Jun 23, 2021" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","132.00","132.00","99.75","United States","-","USD","7.40","6.03","1.00","Oct 07, 2036","6.00","7.43","-","6.03","7.43","6.03","USD","Oct 07, 2026","Oct 07, 2026" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","13,125.60","0.00","13,125.60","135.00","135.00","96.88","United States","-","USD","3.74","7.11","1.00","Apr 01, 2056","5.95","3.79","-","6.77","3.86","6.77","USD","Oct 02, 2025","Oct 02, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","13,125.60","0.00","13,125.60","128.00","128.00","102.57","United States","-","USD","7.54","6.61","1.00","Aug 15, 2037","6.95","7.52","-","6.61","7.52","6.61","USD","Aug 23, 2007","Aug 23, 2007" "EQIX","EQUINIX INC","Industrial","Fixed Income","13,125.60","0.00","13,125.60","137.00","137.00","95.99","United States","-","USD","5.54","6.23","1.00","Aug 15, 2033","5.50","5.55","-","6.23","5.55","6.23","USD","Aug 06, 2026","Aug 06, 2026" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","139.00","139.00","94.54","United States","-","USD","6.64","6.22","1.00","Jun 15, 2035","5.40","6.67","-","6.22","6.67","6.22","USD","Mar 19, 2025","Mar 19, 2025" "FNMA_17-M12-A2","FNMA_17-M12 A2","CMBS","Fixed Income","13,125.60","0.00","13,125.60","133.00","133.00","98.88","United States","-","USD","0.61","4.61","1.00","Jun 25, 2027","3.17","0.61","-","4.61","0.61","4.61","USD","Oct 01, 2017","Oct 01, 2017" "FNMA2833","FNMA 30YR","MBS Pass-Through","Fixed Income","13,125.60","0.00","13,125.60","156.00","156.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","136.00","136.00","96.79","United States","-","USD","2.15","5.49","1.00","Feb 01, 2029","4.00","2.16","-","5.49","2.16","5.49","USD","Aug 01, 2026","Sep 22, 2026" "FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","132.00","132.00","99.50","United States","-","USD","3.26","6.98","1.00","Mar 01, 2032","6.88","4.41","-","6.98","4.41","6.98","USD","Feb 21, 2024","Feb 21, 2024" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","13,125.60","0.00","13,125.60","134.00","134.00","97.64","United States","-","USD","7.63","5.96","1.00","Feb 01, 2037","5.65","7.62","-","5.96","7.62","5.96","USD","Jan 18, 2006","Jan 18, 2006" "GPC","GENUINE PARTS CO","Industrial","Fixed Income","13,125.60","0.00","13,125.60","155.00","155.00","84.49","United States","-","USD","4.79","6.22","1.00","Feb 01, 2032","2.75","4.77","-","6.22","4.77","6.22","USD","Jan 10, 2022","Jan 10, 2022" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","141.00","141.00","93.35","United States","-","USD","3.77","7.36","1.00","Apr 15, 2031","5.60","3.74","-","7.36","3.74","7.36","USD","Jan 29, 2026","Jan 29, 2026" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","133.00","133.00","98.74","United States","-","USD","2.44","6.81","1.00","Jan 15, 2030","6.38","2.86","-","6.81","2.86","6.81","USD","Jul 30, 2024","Jul 30, 2024" "HLF","HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","141.00","141.00","93.18","United States","-","USD","2.40","7.77","1.00","Jun 01, 2029","4.88","2.38","-","7.77","2.38","7.77","USD","May 20, 2021","May 20, 2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","13,125.60","0.00","13,125.60","228.00","228.00","57.66","United States","-","USD","14.20","6.25","1.00","Jun 01, 2050","2.80","14.41","-","6.25","14.41","6.25","USD","May 18, 2020","May 18, 2020" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","149.00","149.00","88.32","United States","-","USD","3.05","8.44","1.00","Feb 15, 2030","4.38","2.99","-","8.44","2.99","8.44","USD","Feb 02, 2018","Feb 02, 2018" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","136.00","136.00","96.58","United States","-","USD","6.01","6.70","1.00","Nov 18, 2039","6.14","6.13","-","6.71","6.12","6.71","USD","Nov 18, 2024","Nov 18, 2024" "JBL","JABIL INC","Industrial","Fixed Income","13,125.60","0.00","13,125.60","147.00","147.00","89.09","United States","-","USD","3.89","5.93","1.00","Jan 15, 2031","3.00","3.88","-","5.93","3.88","5.93","USD","Jul 13, 2020","Jul 13, 2020" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","13,125.60","0.00","13,125.60","152.00","152.00","86.33","United States","-","USD","3.88","5.73","1.00","Dec 10, 2030","2.00","3.87","-","5.73","3.87","5.73","USD","Dec 10, 2020","Dec 10, 2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","13,125.60","0.00","13,125.60","136.00","136.00","96.27","United States","-","USD","3.20","5.76","1.00","May 15, 2030","4.60","3.20","-","5.76","3.20","5.76","USD","May 05, 2025","May 05, 2025" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","13,125.60","0.00","13,125.60","138.00","138.00","95.05","United States","-","USD","6.58","6.16","1.00","Mar 15, 2035","5.40","6.61","-","6.16","6.61","6.16","USD","Feb 25, 2025","Feb 25, 2025" "KR","KROGER CO","Industrial","Fixed Income","13,125.60","0.00","13,125.60","153.00","153.00","85.82","United States","-","USD","10.40","6.55","1.00","Aug 01, 2043","5.15","10.51","-","6.55","10.51","6.55","USD","Jul 25, 2013","Jul 25, 2013" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","13,125.60","0.00","13,125.60","133.00","133.00","98.44","United States","-","USD","3.96","5.63","1.00","Jun 01, 2031","5.25","3.99","-","5.63","3.99","5.63","USD","Mar 13, 2024","Mar 13, 2024" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","13,125.60","0.00","13,125.60","227.00","227.00","57.91","United States","-","USD","14.09","6.33","1.00","Jun 15, 2050","2.88","14.29","-","6.33","14.29","6.33","USD","May 05, 2020","May 05, 2020" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","186.00","186.00","70.40","United States","-","USD","12.87","6.46","1.00","Apr 01, 2049","3.95","13.08","-","6.46","13.08","6.46","USD","Mar 29, 2019","Mar 29, 2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","13,125.60","0.00","13,125.60","180.00","180.00","72.83","United States","-","USD","11.82","6.26","1.00","Feb 12, 2045","3.75","11.97","-","6.26","11.97","6.26","USD","Feb 12, 2015","Feb 12, 2015" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","134.00","134.00","98.24","Japan","-","USD","5.48","7.34","1.00","Sep 13, 2053","6.25","5.51","-","6.57","5.51","6.57","USD","Sep 13, 2023","Sep 13, 2023" "OII","OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","132.00","132.00","99.16","United States","-","USD","4.78","7.01","1.00","Jul 15, 2034","6.88","5.83","-","7.01","5.83","7.01","USD","Jul 06, 2026","Jul 06, 2026" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","138.00","138.00","95.41","United States","-","USD","5.02","7.95","1.00","Mar 15, 2034","7.13","5.58","-","7.95","5.58","7.95","USD","Aug 20, 2026","Aug 20, 2026" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","13,125.60","0.00","13,125.60","154.00","154.00","85.18","Canada","-","USD","4.63","5.19","1.00","Oct 14, 2031","1.80","4.63","-","5.19","4.63","5.19","USD","Oct 14, 2021","Oct 14, 2021" "OPCH","OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","132.00","132.00","99.13","United States","-","USD","1.77","4.68","1.00","Oct 31, 2029","4.38","2.78","-","4.68","2.78","4.68","USD","Oct 27, 2021","Oct 27, 2021" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","134.00","134.00","98.09","Japan","-","USD","2.69","5.36","1.00","Sep 10, 2029","4.65","2.69","-","5.36","2.69","5.36","USD","Sep 10, 2024","Sep 10, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,125.60","0.00","13,125.60","135.00","135.00","97.03","United States","-","USD","2.22","5.54","1.00","Mar 01, 2029","4.20","2.24","-","5.54","2.24","5.54","USD","Feb 18, 2022","Feb 18, 2022" "PGY","PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","13,125.60","0.00","13,125.60","150.00","150.00","87.54","United States","-","USD","3.14","13.12","1.00","Aug 01, 2030","8.88","3.03","-","13.12","3.03","13.12","USD","Jul 28, 2025","Jul 28, 2025" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","13,125.60","0.00","13,125.60","140.00","140.00","93.69","United States","-","USD","3.56","5.61","1.00","Sep 15, 2030","3.80","3.58","-","5.61","3.58","5.61","USD","Jun 11, 2020","Jun 11, 2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","13,125.60","0.00","13,125.60","144.00","144.00","91.28","United States","-","USD","7.17","5.59","1.00","Nov 03, 2035","4.35","7.16","-","5.59","7.16","5.59","USD","Nov 03, 2025","Nov 03, 2025" "PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","128.00","128.00","102.17","United States","-","USD","1.95","8.89","1.00","Sep 15, 2029","9.75","2.50","-","8.51","1.73","8.51","USD","Sep 17, 2024","Sep 17, 2024" "PHM","PULTE GROUP INC","Industrial","Fixed Income","13,125.60","0.00","13,125.60","119.00","119.00","110.39","United States","-","USD","4.53","5.71","1.00","Jun 15, 2032","7.88","4.52","-","5.71","4.52","5.71","USD","Jun 12, 2002","Jun 12, 2002" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","140.00","140.00","93.87","United States","-","USD","7.00","6.02","1.00","Oct 01, 2035","5.13","7.03","-","6.02","7.03","6.02","USD","Aug 19, 2025","Aug 19, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","13,125.60","0.00","13,125.60","141.00","141.00","92.99","United States","-","USD","5.39","6.13","1.00","Mar 15, 2033","4.80","5.40","-","6.13","5.40","6.13","USD","Mar 02, 2026","Mar 02, 2026" "EQNR","EQUINOR ASA","Agency","Fixed Income","13,125.60","0.00","13,125.60","145.00","145.00","90.70","Norway","-","USD","9.49","6.10","1.00","Aug 17, 2040","5.10","9.52","-","6.10","9.52","6.10","USD","Aug 17, 2010","Aug 17, 2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","130.00","130.00","100.62","Japan","-","USD","3.31","5.66","1.00","Jul 13, 2030","5.85","3.30","-","5.66","3.30","5.66","USD","Jul 13, 2023","Jul 13, 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","134.00","134.00","97.97","Sweden","-","USD","2.46","5.20","1.00","Jun 11, 2029","4.38","2.46","-","5.20","2.46","5.20","USD","Jun 11, 2026","Jun 11, 2026" "TXT","TEXTRON INC","Industrial","Fixed Income","13,125.60","0.00","13,125.60","137.00","137.00","96.11","United States","-","USD","6.54","6.09","1.00","May 15, 2035","5.50","6.58","-","6.09","6.58","6.09","USD","Feb 13, 2025","Feb 13, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","13,125.60","0.00","13,125.60","138.00","138.00","95.06","United States","-","USD","5.06","5.64","1.00","Sep 03, 2032","4.65","5.05","-","5.64","5.05","5.64","USD","Sep 05, 2025","Sep 05, 2025" "TSN","TYSON FOODS INC","Industrial","Fixed Income","13,125.60","0.00","13,125.60","154.00","154.00","84.98","United States","-","USD","10.74","6.59","1.00","Aug 15, 2044","5.15","10.87","-","6.59","10.87","6.59","USD","Aug 08, 2014","Aug 08, 2014" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,125.60","0.00","13,125.60","156.00","156.00","84.30","United States","-","USD","6.93","5.78","1.00","Feb 01, 2035","3.38","6.96","-","5.78","6.96","5.78","USD","Jan 29, 2015","Jan 29, 2015" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","147.00","147.00","89.44","United States","-","USD","12.18","6.86","1.00","Jun 15, 2054","6.00","12.39","-","6.86","12.39","6.86","USD","Jun 10, 2024","Jun 10, 2024" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","13,125.60","0.00","13,125.60","148.00","148.00","88.56","United States","-","USD","12.16","7.07","1.00","Apr 01, 2054","6.13","12.35","-","7.07","12.35","7.07","USD","Mar 18, 2024","Mar 18, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","13,125.60","0.00","13,125.60","154.00","154.00","85.50","United States","-","USD","12.67","6.62","1.00","Apr 01, 2053","5.45","12.89","-","6.62","12.89","6.62","USD","Mar 30, 2023","Mar 30, 2023" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","158.00","158.00","82.97","United States","-","USD","12.05","6.41","1.00","Sep 01, 2048","4.95","12.27","-","6.41","12.27","6.41","USD","Aug 16, 2018","Aug 16, 2018" "WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","13,125.60","0.00","13,125.60","133.00","133.00","98.82","Australia","-","USD","1.50","4.93","1.00","May 11, 2028","4.15","1.50","-","4.93","1.50","4.93","USD","May 14, 2026","May 14, 2026" "XYL","XYLEM INC","Industrial","Fixed Income","13,125.60","0.00","13,125.60","171.00","171.00","76.84","United States","-","USD","11.66","6.45","1.00","Nov 01, 2046","4.38","11.85","-","6.45","11.85","6.45","USD","Oct 11, 2016","Oct 11, 2016" "PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","13,125.60","0.00","13,125.60","136.00","136.00","96.46","Peru","-","USD","1.79","7.38","1.00","Mar 22, 2030","5.38","1.77","-","7.38","1.77","7.38","USD","Mar 22, 2018","Mar 22, 2018" "AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","13,125.60","0.00","13,125.60","138.00","138.00","95.19","Brazil","-","USD","4.21","8.56","1.00","Jul 29, 2032","7.50","4.53","-","8.56","4.53","8.56","USD","Jul 29, 2025","Jul 29, 2025" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","13,122.78","0.00","13,122.78","1,944.00","1,944.00","6.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "BLUESTARCO","BLUE STAR LTD","Industrials","Equity","13,119.30","0.00","13,119.30","830.00","830.00","15.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "192820","COSMAX INC","Consumer Staples","Equity","13,119.30","0.00","13,119.30","57.00","57.00","230.18","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","13,112.56","0.00","13,112.56","195.00","195.00","67.38","Canada","-","USD","7.86","4.41","-","Jun 18, 2036","3.90","7.86","-","4.41","7.86","4.41","CAD","Dec 18, 2025","Jan 28, 2026" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","13,112.56","0.00","13,112.56","174.00","174.00","75.33","Singapore","-","USD","11.61","2.56","-","Jul 01, 2040","2.25","11.63","-","2.56","11.63","2.56","SGD","Jul 01, 2025","Jul 01, 2025" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","13,111.14","0.00","13,111.14","172.00","172.00","76.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006" "GBK","GULF BANK","Financials","Equity","13,110.30","0.00","13,110.30","12,486.00","12,486.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "CLP","CLP CASH","Cash and/or Derivatives","Cash","13,100.93","0.00","13,100.93","131,009.00","131,009.00","0.10","Chile","-","USD","0.00","4.63","-","-","0.00","0.00","-","4.63","0.00","4.63","CLP","-","Jan 01, 1990" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","13,100.43","0.00","13,100.43","1,257.00","1,257.00","10.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,095.46","0.00","13,095.46","1,309,546.00","1,309,546.00","0.01","Indonesia","-","USD","7.46","7.17","-","Jul 15, 2037","6.38","7.47","-","7.17","7.47","7.17","IDR","Jul 15, 2021","Jan 06, 2022" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","13,080.02","0.00","13,080.02","984.00","984.00","13.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","13,078.36","0.00","13,078.36","118.00","118.00","111.24","Luxembourg","-","USD","0.32","2.58","-","Feb 01, 2027","0.63","0.31","-","2.58","0.31","2.58","EUR","Feb 01, 2017","Feb 01, 2017" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","13,078.36","0.00","13,078.36","138.00","138.00","94.83","Canada","-","USD","5.14","3.73","-","Jan 25, 2032","0.50","5.03","-","3.73","5.03","3.73","EUR","Jan 25, 2022","Jan 25, 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","13,078.36","0.00","13,078.36","628.00","628.00","20.81","Romania","-","USD","5.97","7.18","-","Jul 31, 2034","7.10","5.77","-","7.18","5.77","7.18","RON","Jul 31, 2023","Oct 23, 2023" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","13,078.07","0.00","13,078.07","1,631.00","1,631.00","8.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","13,061.27","0.00","13,061.27","237.00","237.00","55.06","Supranational","-","USD","19.92","4.14","-","Jan 20, 2050","0.70","19.55","-","4.14","19.55","4.14","EUR","Jan 20, 2020","Jan 20, 2020" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","13,061.27","0.00","13,061.27","117.00","117.00","111.95","France","-","USD","0.87","3.74","-","Oct 04, 2027","3.75","0.96","-","3.68","0.72","3.68","EUR","Apr 04, 2024","Apr 04, 2024" "WKC","WORLD KINECT","Energy","Equity","13,045.32","0.00","13,045.32","356.00","356.00","36.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","13,044.17","0.00","13,044.17","114.00","114.00","114.20","Supranational","-","USD","8.39","5.60","-","Jun 08, 2037","3.88","8.20","-","5.60","8.20","5.60","GBP","Feb 07, 2012","Feb 07, 2012" "ADBE","ADOBE INC","Industrial","Fixed Income","13,031.84","0.00","13,031.84","132.00","132.00","98.91","United States","-","USD","2.94","5.31","1.00","Jan 17, 2030","4.95","2.95","-","5.31","2.95","5.31","USD","Jan 17, 2025","Jan 17, 2025" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","13,031.84","0.00","13,031.84","132.00","132.00","98.47","Ireland","-","USD","1.23","5.11","1.00","Jan 23, 2028","3.88","1.23","-","5.11","1.23","5.11","USD","Jan 23, 2018","Jan 23, 2018" "AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","13,031.84","0.00","13,031.84","141.00","141.00","92.55","United States","-","USD","3.36","5.56","1.00","Jun 15, 2030","3.30","3.36","-","5.56","3.36","5.56","USD","Jun 05, 2020","Jun 05, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","13,031.84","0.00","13,031.84","148.00","148.00","87.85","China","-","USD","12.61","6.58","1.00","Nov 26, 2054","5.63","12.83","-","6.58","12.83","6.58","USD","May 26, 2025","Oct 02, 2025" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","13,031.84","0.00","13,031.84","150.00","150.00","87.14","Canada","-","USD","12.61","6.64","1.00","Feb 12, 2054","5.62","12.82","-","6.64","12.82","6.64","USD","Feb 12, 2024","Feb 12, 2024" "ALLE","ALLEGION PLC","Industrial","Fixed Income","13,031.84","0.00","13,031.84","138.00","138.00","94.69","United States","-","USD","2.77","5.45","1.00","Oct 01, 2029","3.50","2.78","-","5.45","2.78","5.45","USD","Sep 27, 2019","Sep 27, 2019" "AEE","AMEREN CORPORATION","Utility","Fixed Income","13,031.84","0.00","13,031.84","142.00","142.00","91.74","United States","-","USD","7.17","6.15","1.00","May 15, 2036","5.00","7.19","-","6.15","7.19","6.15","USD","Mar 04, 2026","Mar 04, 2026" "T","AT&T INC","Industrial","Fixed Income","13,031.84","0.00","13,031.84","147.00","147.00","88.64","United States","-","USD","9.33","6.61","1.00","Sep 01, 2040","5.35","9.33","-","6.61","9.33","6.61","USD","Mar 01, 2011","May 12, 2011" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","13,031.84","0.00","13,031.84","136.00","136.00","96.08","United States","-","USD","2.15","7.18","1.00","Mar 01, 2029","5.38","2.19","-","7.18","2.19","7.18","USD","Mar 01, 2021","Mar 01, 2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","13,031.84","0.00","13,031.84","139.00","139.00","93.59","United Kingdom","-","USD","12.47","6.76","1.00","Aug 15, 2055","6.25","12.69","-","6.76","12.69","6.76","USD","Mar 13, 2025","Mar 13, 2025" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","13,031.84","0.00","13,031.84","221.00","221.00","59.08","United States","-","USD","14.04","6.52","1.00","Jan 30, 2052","3.20","14.24","-","6.52","14.24","6.52","USD","Jan 10, 2022","Jan 10, 2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","13,031.84","0.00","13,031.84","136.00","136.00","95.85","United States","-","USD","3.86","7.02","1.00","May 15, 2031","5.95","3.84","-","7.02","3.84","7.02","USD","Apr 27, 2026","Apr 27, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","13,031.84","0.00","13,031.84","177.00","177.00","73.44","United States","-","USD","12.48","6.41","1.00","Dec 15, 2048","4.15","12.69","-","6.41","12.69","6.41","USD","Aug 02, 2018","Aug 02, 2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","13,031.84","0.00","13,031.84","138.00","138.00","94.73","United States","-","USD","3.94","5.74","1.00","Mar 07, 2031","4.38","3.92","-","5.74","3.92","5.74","USD","Jan 08, 2026","Jan 08, 2026" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","13,031.84","0.00","13,031.84","138.00","138.00","94.12","Canada","-","USD","7.19","6.23","1.00","Mar 20, 2036","5.40","7.21","-","6.23","7.21","6.23","USD","Nov 20, 2025","Nov 20, 2025" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,031.84","0.00","13,031.84","158.00","158.00","82.43","United States","-","USD","5.37","6.20","1.00","Sep 30, 2032","2.64","5.35","-","6.20","5.35","6.20","USD","Mar 30, 2021","Jun 23, 2021" "CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","13,031.84","0.00","13,031.84","136.00","136.00","95.96","Hong Kong","-","USD","3.58","5.39","1.00","Sep 26, 2030","4.25","3.59","-","5.39","3.59","5.39","USD","Sep 26, 2025","Sep 26, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","13,031.84","0.00","13,031.84","169.00","169.00","76.93","United States","-","USD","10.11","7.10","1.00","Jul 15, 2042","4.65","10.13","-","7.10","10.13","7.10","USD","Jul 02, 2012","Jul 02, 2012" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","13,031.84","0.00","13,031.84","139.00","139.00","93.70","United States","-","USD","3.91","6.45","1.00","Mar 15, 2031","4.80","3.90","-","6.45","3.90","6.45","USD","Feb 26, 2026","Feb 26, 2026" "ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","13,031.84","0.00","13,031.84","133.00","133.00","98.06","United States","-","USD","1.52","5.97","1.00","Jun 15, 2028","4.75","1.57","-","5.97","1.57","5.97","USD","Jul 01, 2020","Jul 01, 2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","13,031.84","0.00","13,031.84","136.00","136.00","95.72","United States","-","USD","3.77","5.69","1.00","Jan 15, 2031","4.55","3.77","-","5.69","3.77","5.69","USD","Jan 27, 2026","Jan 27, 2026" "EQIX","EQUINIX INC","Industrial","Fixed Income","13,031.84","0.00","13,031.84","137.00","137.00","95.04","United States","-","USD","7.25","6.49","1.00","Aug 15, 2036","5.80","7.27","-","6.49","7.27","6.49","USD","Aug 06, 2026","Aug 06, 2026" "FNBW9854","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,031.84","0.00","13,031.84","139.00","139.00","93.42","United States","-","USD","5.96","6.14","1.00","Sep 01, 2052","5.00","5.81","-","6.14","5.81","6.14","USD","Sep 01, 2022","Sep 01, 2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","13,031.84","0.00","13,031.84","131.00","131.00","99.26","United States","-","USD","1.47","4.88","1.00","May 15, 2028","4.40","1.50","-","4.88","1.50","4.88","USD","May 18, 2023","May 18, 2023" "HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","13,031.84","0.00","13,031.84","138.00","138.00","94.18","United States","-","USD","5.18","7.02","1.00","Mar 15, 2034","6.00","5.83","-","7.02","5.83","7.02","USD","Dec 16, 2025","Dec 16, 2025" "IDA","IDAHO POWER COMPANY","Utility","Fixed Income","13,031.84","0.00","13,031.84","177.00","177.00","73.69","United States","-","USD","12.34","6.49","1.00","Mar 01, 2048","4.20","12.54","-","6.49","12.54","6.49","USD","Mar 16, 2018","Mar 16, 2018" "ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","13,031.84","0.00","13,031.84","135.00","135.00","96.49","United States","-","USD","3.88","5.77","1.00","Apr 15, 2031","4.88","3.89","-","5.77","3.89","5.77","USD","Apr 01, 2026","Apr 01, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,031.84","0.00","13,031.84","134.00","134.00","97.02","United States","-","USD","4.43","5.36","1.00","Dec 15, 2031","4.70","4.47","-","5.36","4.47","5.36","USD","Dec 11, 2024","Dec 11, 2024" "LONRID","LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","13,031.84","0.00","13,031.84","130.00","130.00","100.63","United States","-","USD","3.45","8.60","1.00","Feb 15, 2032","8.75","4.16","-","8.52","2.83","8.52","USD","Feb 19, 2025","Feb 19, 2025" "MATHOM","MATTAMY GROUP CORP 144A","Industrial","Fixed Income","13,031.84","0.00","13,031.84","138.00","138.00","94.30","Canada","-","USD","2.96","6.52","1.00","Mar 01, 2030","4.63","3.06","-","6.52","3.06","6.52","USD","Mar 05, 2020","Mar 05, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,031.84","0.00","13,031.84","130.00","130.00","100.00","Japan","-","USD","1.42","5.57","1.00","Apr 19, 2029","5.24","1.41","-","5.24","1.42","5.24","USD","Apr 19, 2023","Apr 19, 2023" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","13,031.84","0.00","13,031.84","146.00","146.00","88.96","United States","-","USD","4.57","6.34","1.00","Feb 15, 2032","3.88","4.68","-","6.34","4.68","6.34","USD","Aug 23, 2021","Aug 23, 2021" "NKE","NIKE INC","Industrial","Fixed Income","13,031.84","0.00","13,031.84","182.00","182.00","71.77","United States","-","USD","11.04","6.42","1.00","May 01, 2043","3.63","11.13","-","6.42","11.13","6.42","USD","Apr 26, 2013","Apr 26, 2013" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","13,031.84","0.00","13,031.84","172.00","172.00","75.59","Switzerland","-","USD","11.09","6.12","1.00","Sep 21, 2042","3.70","11.15","-","6.12","11.15","6.12","USD","Sep 21, 2012","Sep 21, 2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,031.84","0.00","13,031.84","138.00","138.00","94.64","United States","-","USD","4.95","6.13","1.00","Oct 15, 2032","5.05","4.96","-","6.13","4.96","6.13","USD","Oct 02, 2025","Oct 02, 2025" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","13,031.84","0.00","13,031.84","197.00","197.00","65.99","Indonesia","-","USD","12.98","6.68","1.00","Jun 23, 2050","3.80","13.14","-","6.68","13.14","6.68","USD","Jun 23, 2020","Jun 23, 2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","13,031.84","0.00","13,031.84","164.00","164.00","79.37","United States","-","USD","11.81","6.49","1.00","Mar 15, 2047","4.65","12.02","-","6.49","12.02","6.49","USD","Mar 15, 2017","Mar 15, 2017" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","13,031.84","0.00","13,031.84","135.00","135.00","96.18","United States","-","USD","9.38","6.10","1.00","May 15, 2041","5.70","9.49","-","6.10","9.49","6.10","USD","May 09, 2011","May 09, 2011" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,031.84","0.00","13,031.84","131.00","131.00","99.79","United States","-","USD","2.38","5.53","1.00","May 24, 2029","5.45","2.37","-","5.53","2.37","5.53","USD","May 24, 2024","May 24, 2024" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","13,031.84","0.00","13,031.84","133.00","133.00","98.04","Switzerland","-","USD","3.87","5.41","1.00","Mar 08, 2031","4.91","3.90","-","5.41","3.90","5.41","USD","Mar 08, 2024","Mar 08, 2024" "RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","13,031.84","0.00","13,031.84","136.00","136.00","95.93","United States","-","USD","2.55","5.86","1.00","Oct 15, 2029","4.38","2.72","-","5.86","2.72","5.86","USD","Oct 07, 2021","Oct 07, 2021" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Financial Institutions","Fixed Income","13,031.84","0.00","13,031.84","132.00","132.00","98.91","Barbados","-","USD","1.33","6.02","1.00","May 13, 2028","5.30","1.48","-","6.02","1.48","6.02","USD","May 13, 2021","May 13, 2021" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","13,031.84","0.00","13,031.84","160.00","160.00","81.55","United States","-","USD","10.58","6.42","1.00","Jun 15, 2043","4.60","10.70","-","6.42","10.70","6.42","USD","Jun 14, 2013","Jun 14, 2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,031.84","0.00","13,031.84","132.00","132.00","98.38","Japan","-","USD","1.88","5.16","1.00","Oct 16, 2028","4.31","1.87","-","5.16","1.87","5.16","USD","Oct 16, 2018","Oct 16, 2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","13,031.84","0.00","13,031.84","132.00","132.00","99.07","Sweden","-","USD","1.53","4.97","1.00","May 23, 2028","4.38","1.53","-","4.97","1.53","4.97","USD","May 23, 2025","May 23, 2025" "TFX","TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","13,031.84","0.00","13,031.84","134.00","134.00","97.02","United States","-","USD","4.04","6.55","1.00","Jan 15, 2032","5.88","4.37","-","6.55","4.37","6.55","USD","Jun 15, 2026","Jun 15, 2026" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","13,031.84","0.00","13,031.84","158.00","158.00","82.52","United States","-","USD","13.06","6.38","1.00","Mar 14, 2053","5.00","13.29","-","6.38","13.29","6.38","USD","Mar 14, 2023","Mar 14, 2023" "MTN","VAIL RESORTS INC 144A","Industrial","Fixed Income","13,031.84","0.00","13,031.84","132.00","132.00","98.51","United States","-","USD","3.51","6.82","1.00","May 15, 2032","6.50","4.51","-","6.82","4.51","6.82","USD","May 08, 2024","May 08, 2024" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","13,031.84","0.00","13,031.84","156.00","156.00","83.79","United States","-","USD","10.95","6.55","1.00","Oct 01, 2044","5.00","11.08","-","6.55","11.08","6.55","USD","Sep 22, 2014","Sep 22, 2014" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","13,031.84","0.00","13,031.84","212.00","212.00","61.54","United States","-","USD","13.51","6.50","1.00","Sep 01, 2049","3.25","13.70","-","6.50","13.70","6.50","USD","Aug 19, 2019","Aug 19, 2019" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","13,031.84","0.00","13,031.84","137.00","137.00","95.01","Philippines","-","USD","3.39","5.62","1.00","Jul 09, 2030","4.13","3.38","-","5.62","3.38","5.62","USD","Jul 09, 2020","Jul 09, 2020" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,031.84","0.00","13,031.84","155.00","155.00","84.20","Guatemala","-","USD","5.97","6.55","1.00","Oct 07, 2033","3.70","5.95","-","6.55","5.95","6.55","USD","Oct 07, 2021","Oct 07, 2021" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","13,031.84","0.00","13,031.84","136.00","136.00","95.66","Korea (South)","-","USD","6.57","6.55","1.00","Apr 02, 2035","5.88","6.54","-","6.55","6.54","6.55","USD","Apr 02, 2025","Apr 02, 2025" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","13,027.08","0.00","13,027.08","192.00","192.00","67.73","Canada","-","USD","2.99","3.43","-","Dec 01, 2029","2.25","2.98","-","3.43","2.98","3.43","CAD","Mar 29, 2022","Mar 29, 2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","13,027.08","0.00","13,027.08","203.00","203.00","64.23","Australia","-","USD","6.78","5.91","-","May 24, 2035","4.75","6.78","-","5.91","6.78","5.91","AUD","May 24, 2025","Aug 14, 2025" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","13,027.08","0.00","13,027.08","118.00","118.00","110.79","United States","-","USD","2.64","3.86","-","Jul 22, 2030","3.64","2.63","-","3.86","2.63","3.86","EUR","Jul 22, 2026","Jul 22, 2026" "RH","RH","Consumer Discretionary","Equity","13,018.10","0.00","13,018.10","113.00","113.00","115.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","13,011.01","0.00","13,011.01","881.00","881.00","14.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","13,009.98","0.00","13,009.98","124.00","124.00","105.32","France","-","USD","1.76","3.49","-","Jul 20, 2028","0.01","1.72","-","3.49","1.72","3.49","EUR","Jul 20, 2021","Jul 20, 2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","12,992.89","0.00","12,992.89","124.00","124.00","104.94","France","-","USD","6.12","4.70","-","Sep 15, 2033","3.63","5.94","-","4.70","5.94","4.70","EUR","May 20, 2026","May 20, 2026" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","12,984.33","0.00","12,984.33","7,295.00","7,295.00","1.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997" "FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","12,975.79","0.00","12,975.79","119.00","119.00","108.63","Finland","-","USD","2.90","3.76","-","Dec 04, 2029","2.75","2.89","-","3.76","2.89","3.76","EUR","Dec 04, 2024","Dec 04, 2024" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","12,975.79","0.00","12,975.79","125.00","125.00","103.87","Belgium","-","USD","7.43","4.39","-","Jun 22, 2035","3.38","7.25","-","4.39","7.25","4.39","EUR","Nov 27, 2025","Nov 27, 2025" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","12,975.33","0.00","12,975.33","2,050.00","2,050.00","6.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","12,966.29","0.00","12,966.29","244.00","244.00","53.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999" "VGP","VGP NV","Real Estate","Equity","12,966.29","0.00","12,966.29","180.00","180.00","71.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","12,958.69","0.00","12,958.69","115.00","115.00","112.74","France","-","USD","6.37","4.64","-","Oct 12, 2034","4.75","6.26","-","4.63","6.10","4.63","EUR","Oct 12, 2022","Oct 12, 2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,941.60","0.00","12,941.60","556.00","556.00","23.27","Malaysia","-","USD","10.29","4.23","-","May 22, 2040","3.76","10.33","-","4.23","10.33","4.23","MYR","Nov 22, 2019","Nov 22, 2019" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","12,941.60","0.00","12,941.60","124.00","124.00","104.70","Germany","-","USD","1.97","3.42","-","Oct 06, 2028","0.01","1.93","-","3.42","1.93","3.42","EUR","Oct 08, 2020","Oct 08, 2020" "SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","12,941.60","0.00","12,941.60","124.00","124.00","104.38","Sweden","-","USD","2.10","3.73","-","Nov 25, 2028","0.38","2.05","-","3.73","2.05","3.73","EUR","Nov 25, 2021","Nov 25, 2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","12,941.60","0.00","12,941.60","118.00","118.00","109.81","Canada","-","USD","3.46","3.64","-","Jun 17, 2030","3.08","3.39","-","3.64","3.39","3.64","EUR","Jun 17, 2026","Jun 17, 2026" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","130.00","130.00","99.48","United States","-","USD","2.07","5.74","1.00","Jan 08, 2029","5.50","2.06","-","5.74","2.06","5.74","USD","Jan 08, 2024","Jan 08, 2024" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","12,938.09","0.00","12,938.09","130.00","130.00","99.48","United States","-","USD","1.08","5.12","1.00","Dec 01, 2027","4.65","1.09","-","5.12","1.09","5.12","USD","Jun 01, 2025","Jul 10, 2025" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","12,938.09","0.00","12,938.09","128.00","128.00","100.90","United States","-","USD","6.55","6.07","1.00","Oct 15, 2035","6.20","6.65","-","6.06","6.37","6.06","USD","Oct 15, 2016","Dec 30, 2016" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","12,938.09","0.00","12,938.09","131.00","131.00","98.90","United States","-","USD","5.18","6.11","1.00","Mar 01, 2033","5.90","5.23","-","6.11","5.23","6.11","USD","Feb 16, 2023","Feb 16, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","12,938.09","0.00","12,938.09","130.00","130.00","99.26","United States","-","USD","9.22","6.45","1.00","Mar 01, 2041","6.38","9.25","-","6.45","9.25","6.45","USD","Mar 04, 2011","Mar 04, 2011" "LAMR","LAMAR MEDIA CORP 144A","Industrial","Fixed Income","12,938.09","0.00","12,938.09","139.00","139.00","93.10","United States","-","USD","5.02","6.61","1.00","Nov 01, 2033","5.38","5.60","-","6.61","5.60","6.61","USD","Sep 25, 2025","Sep 25, 2025" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","12,938.09","0.00","12,938.09","130.00","130.00","99.65","United States","-","USD","0.97","5.06","1.00","Nov 29, 2027","4.75","1.08","-","5.06","1.08","5.06","USD","May 29, 2018","Jun 11, 2018" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","12,938.09","0.00","12,938.09","144.00","144.00","89.88","United States","-","USD","13.99","6.41","1.00","May 20, 2066","5.70","14.23","-","6.41","14.23","6.41","USD","May 20, 2026","May 20, 2026" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","12,938.09","0.00","12,938.09","134.00","134.00","96.72","United States","-","USD","9.08","6.08","1.00","Jun 01, 2040","5.72","9.11","-","6.08","9.11","6.08","USD","Jun 01, 2011","Jul 29, 2011" "MPLX","MPLX LP","Industrial","Fixed Income","12,938.09","0.00","12,938.09","151.00","151.00","85.94","United States","-","USD","12.35","6.80","1.00","Mar 01, 2053","5.65","12.56","-","6.80","12.56","6.80","USD","Feb 09, 2023","Feb 09, 2023" "M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","12,938.09","0.00","12,938.09","127.00","127.00","101.65","United States","-","USD","3.85","7.06","1.00","Aug 01, 2033","7.38","5.24","-","6.87","3.24","6.87","USD","Jul 29, 2025","Jul 29, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","147.00","147.00","88.17","United States","-","USD","10.60","6.47","1.00","Nov 15, 2044","5.35","10.75","-","6.47","10.75","6.47","USD","Nov 08, 2024","Nov 08, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","130.00","130.00","99.66","United States","-","USD","4.30","5.68","1.00","Sep 30, 2031","5.60","4.29","-","5.68","4.29","5.68","USD","Sep 30, 2026","Sep 30, 2026" "MA","MASTERCARD INC","Industrial","Fixed Income","12,938.09","0.00","12,938.09","130.00","130.00","99.59","United States","-","USD","1.35","4.85","1.00","Mar 15, 2028","4.55","1.37","-","4.85","1.37","4.85","USD","Feb 27, 2025","Feb 27, 2025" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","12,938.09","0.00","12,938.09","221.00","221.00","58.46","United States","-","USD","14.07","6.49","1.00","Jul 30, 2051","3.10","14.27","-","6.49","14.27","6.49","USD","Jun 29, 2021","Jun 29, 2021" "NI","NISOURCE INC","Utility","Fixed Income","12,938.09","0.00","12,938.09","129.00","129.00","100.26","United States","-","USD","1.37","5.07","1.00","Mar 30, 2028","5.25","1.41","-","5.06","1.33","5.06","USD","Mar 24, 2023","Mar 24, 2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","129.00","129.00","100.05","Japan","-","USD","2.49","5.58","1.00","Jul 06, 2029","5.61","2.48","-","5.58","2.48","5.58","USD","Jul 06, 2022","Jul 06, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","12,938.09","0.00","12,938.09","182.00","182.00","71.09","United States","-","USD","12.21","6.48","1.00","Nov 01, 2047","3.94","12.41","-","6.48","12.41","6.48","USD","May 01, 2018","May 23, 2018" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","131.00","131.00","98.49","Japan","-","USD","2.71","5.64","1.00","Oct 16, 2029","5.09","2.70","-","5.64","2.70","5.64","USD","Oct 16, 2024","Oct 16, 2024" "NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","12,938.09","0.00","12,938.09","133.00","133.00","97.49","United States","-","USD","5.01","7.93","1.00","Sep 01, 2034","7.50","5.79","-","7.93","5.79","7.93","USD","Aug 26, 2026","Aug 26, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,938.09","0.00","12,938.09","161.00","161.00","80.52","United States","-","USD","12.88","6.52","1.00","Sep 15, 2052","4.95","13.11","-","6.52","13.11","6.52","USD","Sep 08, 2022","Jan 13, 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","131.00","131.00","99.05","United States","-","USD","2.09","5.35","1.00","Jan 11, 2029","4.90","2.09","-","5.35","2.09","5.35","USD","Jan 11, 2024","Jan 11, 2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","12,938.09","0.00","12,938.09","127.00","127.00","102.20","United States","-","USD","7.32","6.35","1.00","Jan 15, 2037","6.65","7.30","-","6.35","7.30","6.35","USD","Jul 15, 2007","Jul 18, 2007" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","139.00","139.00","93.35","United States","-","USD","6.56","6.03","1.00","Jan 31, 2035","5.00","6.58","-","6.03","6.58","6.03","USD","Jul 23, 2024","Jul 23, 2024" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","129.00","129.00","99.98","United States","-","USD","2.08","5.13","1.00","Jan 15, 2029","5.13","2.10","-","5.13","2.10","5.13","USD","Jul 26, 2023","Jul 26, 2023" "PSD","PUGET ENERGY INC","Utility","Fixed Income","12,938.09","0.00","12,938.09","137.00","137.00","94.15","United States","-","USD","3.30","5.88","1.00","Jun 15, 2030","4.10","3.31","-","5.88","3.31","5.88","USD","May 19, 2020","Nov 17, 2020" "PHM","PULTE GROUP INC","Industrial","Fixed Income","12,938.09","0.00","12,938.09","131.00","131.00","99.10","United States","-","USD","6.45","6.14","1.00","Feb 15, 2035","6.00","6.43","-","6.14","6.43","6.14","USD","Feb 10, 2005","Feb 10, 2005" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","141.00","141.00","91.48","United States","-","USD","6.99","6.15","1.00","Sep 11, 2035","4.90","7.01","-","6.15","7.01","6.15","USD","Sep 11, 2025","Sep 11, 2025" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","12,938.09","0.00","12,938.09","151.00","151.00","85.53","United States","-","USD","3.67","5.46","1.00","Aug 15, 2030","1.25","3.66","-","5.46","3.66","5.46","USD","Aug 13, 2020","Aug 13, 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","12,938.09","0.00","12,938.09","134.00","134.00","96.39","United States","-","USD","3.45","5.55","1.00","Aug 15, 2030","4.50","3.46","-","5.55","3.46","5.55","USD","Jul 31, 2025","Jul 31, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","192.00","192.00","67.33","France","-","USD","10.13","7.34","1.00","Mar 01, 2041","3.63","10.10","-","7.34","10.10","7.34","USD","Mar 01, 2021","Mar 01, 2021" "SAH","SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","12,938.09","0.00","12,938.09","141.00","141.00","91.78","United States","-","USD","4.13","6.81","1.00","Nov 15, 2031","4.88","4.31","-","6.81","4.31","6.81","USD","Oct 27, 2021","Oct 27, 2021" "RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","12,938.09","0.00","12,938.09","143.00","143.00","90.75","United States","-","USD","4.37","6.78","1.00","Dec 01, 2031","4.63","4.38","-","6.78","4.38","6.78","USD","Nov 26, 2021","Nov 26, 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","134.00","134.00","96.69","Sweden","-","USD","4.08","5.43","1.00","Jun 11, 2031","4.63","4.08","-","5.43","4.08","5.43","USD","Jun 11, 2026","Jun 11, 2026" "SEE","SWORD PURCHASER LLC 144A","Industrial","Fixed Income","12,938.09","0.00","12,938.09","125.00","125.00","103.41","United States","-","USD","3.92","9.85","1.00","Apr 15, 2034","10.50","4.92","-","9.55","3.39","9.55","USD","Apr 09, 2026","Apr 09, 2026" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","12,938.09","0.00","12,938.09","132.00","132.00","97.87","United States","-","USD","3.52","5.71","1.00","Sep 23, 2030","5.10","3.52","-","5.71","3.52","5.71","USD","Feb 25, 2025","Feb 25, 2025" "TFX","TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","12,938.09","0.00","12,938.09","133.00","133.00","97.43","United States","-","USD","1.53","5.91","1.00","Jun 01, 2028","4.25","1.54","-","5.91","1.54","5.91","USD","May 27, 2020","May 27, 2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","12,938.09","0.00","12,938.09","195.00","195.00","66.19","Singapore","-","USD","11.44","5.81","1.00","Aug 02, 2041","2.38","11.52","-","5.81","11.52","5.81","USD","Aug 02, 2021","Aug 02, 2021" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","12,938.09","0.00","12,938.09","133.00","133.00","97.11","United States","-","USD","5.40","5.98","1.00","Aug 15, 2038","5.45","5.40","-","5.98","5.40","5.98","USD","Aug 05, 2024","Aug 05, 2024" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","131.00","131.00","98.46","United States","-","USD","1.32","5.15","1.00","Mar 01, 2028","4.00","1.34","-","5.15","1.34","5.15","USD","Feb 23, 2018","Feb 23, 2018" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","12,938.09","0.00","12,938.09","145.00","145.00","89.42","United States","-","USD","12.64","6.52","1.00","Dec 01, 2054","5.70","12.86","-","6.52","12.86","6.52","USD","Nov 20, 2024","Nov 20, 2024" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","136.00","136.00","95.33","United Arab Emirates","-","USD","2.73","5.62","1.00","Sep 17, 2029","3.88","2.72","-","5.62","2.72","5.62","USD","Sep 17, 2019","Sep 17, 2019" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","12,938.09","0.00","12,938.09","120.00","120.00","108.00","Colombia","-","USD","5.24","6.43","1.00","Nov 09, 2033","7.85","5.30","-","6.39","5.16","6.39","USD","Nov 09, 2023","Nov 09, 2023" "IFCCN","INTACT FINANCIAL CORP 144A","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","132.00","132.00","98.19","Canada","-","USD","4.95","5.82","1.00","Sep 22, 2032","5.46","5.00","-","5.82","5.00","5.82","USD","Sep 22, 2022","Sep 22, 2022" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","151.00","151.00","85.53","United States","-","USD","4.71","5.63","1.00","Dec 15, 2031","2.38","4.71","-","5.63","4.71","5.63","USD","Dec 08, 2021","Dec 08, 2021" "ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","12,938.09","0.00","12,938.09","131.00","131.00","98.85","United States","-","USD","1.42","6.20","1.00","Jul 01, 2028","5.50","1.60","-","6.20","1.60","6.20","USD","Jun 24, 2020","Jun 24, 2020" "ATI","ATI INC","Industrial","Fixed Income","12,938.09","0.00","12,938.09","133.00","133.00","96.99","United States","-","USD","4.68","6.43","1.00","Jun 15, 2033","5.88","5.33","-","6.43","5.33","6.43","USD","Jun 08, 2026","Jun 08, 2026" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","12,938.09","0.00","12,938.09","132.00","132.00","97.90","Ireland","-","USD","4.74","5.85","1.00","Jul 01, 2032","5.41","4.79","-","5.85","4.79","5.85","USD","Jun 22, 2022","Jun 22, 2022" "AMGN","AMGEN INC","Industrial","Fixed Income","12,938.09","0.00","12,938.09","139.00","139.00","92.90","United States","-","USD","9.78","6.37","1.00","Jun 15, 2042","5.65","9.89","-","6.37","9.89","6.37","USD","Jun 30, 2011","Jun 30, 2011" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","12,938.09","0.00","12,938.09","136.00","136.00","95.06","United States","-","USD","2.90","6.39","1.00","Mar 01, 2030","4.75","3.06","-","6.39","3.06","6.39","USD","Sep 01, 2020","Nov 10, 2020" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","12,938.09","0.00","12,938.09","148.00","148.00","87.17","United States","-","USD","13.11","6.43","1.00","Jan 15, 2056","5.45","13.35","-","6.43","13.35","6.43","USD","Oct 01, 2025","Oct 01, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","12,938.09","0.00","12,938.09","149.00","149.00","86.63","United States","-","USD","4.31","5.52","1.00","Jun 15, 2031","2.25","4.30","-","5.52","4.30","5.52","USD","Jun 10, 2021","Jun 10, 2021" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","131.00","131.00","98.93","Canada","-","USD","1.56","4.99","1.00","Jun 02, 2029","4.55","1.55","-","4.99","1.55","4.99","USD","Jun 02, 2026","Jun 02, 2026" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","12,938.09","0.00","12,938.09","136.00","136.00","95.20","United States","-","USD","4.96","6.36","1.00","Sep 15, 2032","5.38","4.96","-","6.36","4.96","6.36","USD","Aug 26, 2025","Aug 26, 2025" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","203.00","203.00","63.75","United States","-","USD","10.68","8.43","1.00","Jun 22, 2047","4.70","10.76","-","8.43","10.76","8.43","USD","Dec 22, 2017","Apr 25, 2018" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","12,938.09","0.00","12,938.09","165.00","165.00","78.21","United States","-","USD","11.32","6.53","1.00","Jul 15, 2045","4.50","11.47","-","6.53","11.47","6.53","USD","Jun 29, 2015","Jun 29, 2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","12,938.09","0.00","12,938.09","160.00","160.00","81.05","United States","-","USD","10.57","6.28","1.00","Sep 01, 2042","4.38","10.68","-","6.28","10.68","6.28","USD","Aug 23, 2012","Aug 23, 2012" "CHPELL","CHPE LLC 144A","Utility","Fixed Income","12,938.09","0.00","12,938.09","138.00","138.00","93.43","United States","-","USD","7.37","6.26","1.00","Jun 30, 2036","5.35","7.39","-","6.26","7.39","6.26","USD","Jun 11, 2026","Jun 11, 2026" "CSX","CSX CORP","Industrial","Fixed Income","12,938.09","0.00","12,938.09","138.00","138.00","93.58","United States","-","USD","9.35","6.18","1.00","Apr 15, 2041","5.50","9.46","-","6.18","9.46","6.18","USD","Oct 21, 2010","Oct 21, 2010" "C","CITIGROUP INC","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","133.00","133.00","97.64","United States","-","USD","7.27","6.45","1.00","Aug 25, 2036","6.13","7.24","-","6.45","7.24","6.45","USD","Aug 25, 2006","Aug 25, 2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","12,938.09","0.00","12,938.09","163.00","163.00","79.18","United States","-","USD","11.06","6.46","1.00","Mar 15, 2044","4.45","11.18","-","6.46","11.18","6.46","USD","Mar 06, 2014","Mar 06, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","12,938.09","0.00","12,938.09","165.00","165.00","78.29","United States","-","USD","11.36","6.50","1.00","Dec 01, 2045","4.50","11.52","-","6.50","11.52","6.50","USD","Nov 17, 2015","Nov 17, 2015" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","12,938.09","0.00","12,938.09","174.00","174.00","74.48","United States","-","USD","11.68","7.08","1.00","May 15, 2049","4.80","11.85","-","7.08","11.85","7.08","USD","Nov 15, 2019","Nov 18, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","12,938.09","0.00","12,938.09","130.00","130.00","99.79","United States","-","USD","7.97","6.08","1.00","Apr 15, 2038","6.05","7.98","-","6.08","7.98","6.08","USD","Apr 14, 2008","Apr 14, 2008" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","12,938.09","0.00","12,938.09","144.00","144.00","89.63","Italy","-","USD","12.18","6.79","1.00","May 15, 2054","5.95","12.39","-","6.79","12.39","6.79","USD","May 15, 2024","May 15, 2024" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","12,938.09","0.00","12,938.09","128.00","128.00","101.39","Canada","-","USD","1.67","9.13","1.00","May 01, 2029","9.75","2.14","-","8.78","1.37","8.78","USD","Apr 29, 2024","Apr 29, 2024" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","12,938.09","0.00","12,938.09","140.00","140.00","92.32","United States","-","USD","7.11","6.13","1.00","Apr 15, 2036","5.05","7.13","-","6.13","7.13","6.13","USD","Mar 06, 2026","Mar 06, 2026" "FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","12,938.09","0.00","12,938.09","133.00","133.00","97.30","United States","-","USD","2.44","6.56","1.00","Jan 01, 2030","5.63","2.86","-","6.56","2.86","6.56","USD","Dec 13, 2021","Dec 13, 2021" "6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","12,921.34","0.00","12,921.34","136.00","136.00","94.93","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","12,899.23","0.00","12,899.23","1,150.00","1,150.00","11.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","12,890.31","0.00","12,890.31","193.00","193.00","66.72","Australia","-","USD","1.98","5.11","-","Nov 15, 2028","3.00","1.98","-","5.11","1.98","5.11","AUD","Nov 15, 2018","Nov 15, 2018" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","12,876.87","0.00","12,876.87","1,834.00","1,834.00","7.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,873.21","0.00","12,873.21","4,598.00","4,598.00","2.80","Thailand","-","USD","7.99","2.30","-","Jun 17, 2035","1.60","8.00","-","2.30","8.00","2.30","THB","Aug 23, 2019","Aug 23, 2019" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","12,873.21","0.00","12,873.21","116.00","116.00","111.10","Germany","-","USD","1.33","3.31","-","Feb 21, 2028","2.75","1.31","-","3.31","1.31","3.31","EUR","Feb 21, 2024","Feb 21, 2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","12,873.21","0.00","12,873.21","119.00","119.00","107.92","United States","-","USD","6.18","4.46","-","Mar 21, 2035","3.96","6.30","-","4.46","6.30","4.46","EUR","Mar 21, 2024","Mar 21, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","12,856.12","0.00","12,856.12","138.00","138.00","93.42","Supranational","-","USD","7.35","3.67","-","Aug 08, 2034","1.20","7.21","-","3.67","7.21","3.67","EUR","Aug 08, 2018","Aug 08, 2018" "ATEA","ATEA","Information Technology","Equity","12,854.52","0.00","12,854.52","753.00","753.00","17.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989" "TBBK","BANCORP INC","Financials","Equity","12,853.83","0.00","12,853.83","267.00","267.00","48.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","12,852.63","0.00","12,852.63","734.00","734.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997" "TEAM","ATLASSIAN CORP","Industrial","Fixed Income","12,844.33","0.00","12,844.33","135.00","135.00","95.11","United States","-","USD","5.93","6.32","1.00","May 15, 2034","5.50","5.95","-","6.32","5.95","6.32","USD","May 15, 2024","May 15, 2024" "ACCO","ACCO BRANDS CORP 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","137.00","137.00","93.54","United States","-","USD","2.27","7.18","1.00","Mar 15, 2029","4.25","2.25","-","7.18","2.25","7.18","USD","Mar 15, 2021","Mar 15, 2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","12,844.33","0.00","12,844.33","133.00","133.00","96.45","United States","-","USD","6.96","5.89","1.00","Sep 15, 2035","5.38","6.95","-","5.89","6.95","5.89","USD","Sep 22, 2005","Sep 22, 2005" "ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","12,844.33","0.00","12,844.33","154.00","154.00","83.65","United States","-","USD","12.19","6.93","1.00","Oct 11, 2054","5.60","12.39","-","6.93","12.39","6.93","USD","Oct 11, 2024","Oct 11, 2024" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","12,844.33","0.00","12,844.33","131.00","131.00","98.42","France","-","USD","1.00","5.07","1.00","Oct 23, 2027","3.50","0.99","-","5.07","0.99","5.07","USD","Oct 23, 2017","Oct 23, 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","12,844.33","0.00","12,844.33","159.00","159.00","80.66","United States","-","USD","10.79","6.18","1.00","May 15, 2043","4.30","10.86","-","6.18","10.86","6.18","USD","May 15, 2013","May 15, 2013" "VTOL","BRISTOW GROUP INC 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","133.00","133.00","96.72","United States","-","USD","4.46","7.41","1.00","Feb 01, 2033","6.75","4.98","-","7.41","4.98","7.41","USD","Jan 26, 2026","Jan 26, 2026" "BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","131.00","131.00","98.12","United States","-","USD","1.32","5.92","1.00","Mar 01, 2028","4.50","1.33","-","5.92","1.33","5.92","USD","Feb 19, 2020","Feb 19, 2020" "CIXCN","CI FINANCIAL CORP 144A","Agency","Fixed Income","12,844.33","0.00","12,844.33","125.00","125.00","102.72","Canada","-","USD","2.29","6.36","1.00","May 30, 2029","7.50","2.32","-","6.33","2.25","6.33","USD","May 30, 2024","May 30, 2024" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","12,844.33","0.00","12,844.33","149.00","149.00","86.09","Canada","-","USD","4.76","5.74","1.00","Jan 15, 2032","2.65","4.75","-","5.74","4.75","5.74","USD","Sep 13, 2021","Sep 13, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","12,844.33","0.00","12,844.33","136.00","136.00","94.25","United States","-","USD","6.63","5.93","1.00","Mar 01, 2035","5.05","6.66","-","5.93","6.66","5.93","USD","Nov 04, 2024","Nov 04, 2024" "CDEL","CODELCO INC. 144A","Agency","Fixed Income","12,844.33","0.00","12,844.33","136.00","136.00","94.65","Chile","-","USD","6.89","6.42","1.00","Sep 21, 2035","5.63","6.86","-","6.42","6.86","6.42","USD","Sep 21, 2005","Sep 21, 2005" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","12,844.33","0.00","12,844.33","138.00","138.00","93.29","United States","-","USD","2.87","5.38","1.00","Nov 15, 2029","3.00","2.87","-","5.38","2.87","5.38","USD","May 15, 2022","Aug 24, 2022" "FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","12,844.33","0.00","12,844.33","143.00","143.00","90.12","United States","-","USD","6.11","7.94","1.00","Oct 04, 2034","6.25","6.07","-","7.94","6.07","7.94","USD","Oct 04, 2024","Oct 04, 2024" "FNBQ9747","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,844.33","0.00","12,844.33","171.00","171.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021" "FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,844.33","0.00","12,844.33","148.00","148.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021" "FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","12,844.33","0.00","12,844.33","155.00","155.00","82.88","United States","-","USD","5.12","5.39","1.00","Aug 20, 2035","1.88","5.13","-","5.39","5.13","5.39","USD","Aug 13, 2020","Aug 13, 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","126.00","126.00","102.19","Switzerland","-","USD","5.52","6.11","1.00","Oct 06, 2033","6.50","5.58","-","6.10","5.42","6.10","USD","Oct 06, 2023","Oct 06, 2023" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","12,844.33","0.00","12,844.33","130.00","130.00","99.01","Canada","-","USD","1.66","9.76","1.00","Dec 01, 2028","9.25","1.85","-","9.76","1.85","9.76","USD","Nov 28, 2023","Nov 28, 2023" "HEI","HEICO CORP","Industrial","Fixed Income","12,844.33","0.00","12,844.33","132.00","132.00","96.99","United States","-","USD","4.16","5.67","1.00","Aug 01, 2031","4.95","4.17","-","5.67","4.17","5.67","USD","Jul 16, 2026","Jul 16, 2026" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","12,844.33","0.00","12,844.33","137.00","137.00","93.52","United States","-","USD","7.29","6.04","1.00","Jun 15, 2036","5.15","7.31","-","6.04","7.31","6.04","USD","Jun 08, 2026","Jun 08, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","132.00","132.00","97.55","United States","-","USD","4.64","5.93","1.00","Mar 29, 2032","5.40","4.66","-","5.93","4.66","5.93","USD","Mar 27, 2025","Mar 27, 2025" "INTC","INTEL CORPORATION","Industrial","Fixed Income","12,844.33","0.00","12,844.33","200.00","200.00","64.34","United States","-","USD","10.98","6.61","1.00","Aug 12, 2041","2.80","11.01","-","6.61","11.01","6.61","USD","Aug 12, 2021","Aug 12, 2021" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","12,844.33","0.00","12,844.33","130.00","130.00","98.52","United States","-","USD","3.37","5.88","1.00","Aug 15, 2030","5.45","3.40","-","5.88","3.40","5.88","USD","Aug 02, 2023","Aug 02, 2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","12,844.33","0.00","12,844.33","147.00","147.00","87.46","United States","-","USD","3.72","5.82","1.00","Oct 01, 2030","2.25","3.71","-","5.82","3.71","5.82","USD","Oct 08, 2020","Oct 08, 2020" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","12,844.33","0.00","12,844.33","132.00","132.00","97.30","United States","-","USD","1.29","5.85","1.00","Feb 15, 2028","3.75","1.29","-","5.85","1.29","5.85","USD","Jul 15, 2020","Oct 15, 2020" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","134.00","134.00","96.04","United States","-","USD","12.34","6.94","1.00","Mar 26, 2056","6.63","12.55","-","6.94","12.55","6.94","USD","Mar 26, 2026","Mar 26, 2026" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","160.00","160.00","80.50","United States","-","USD","9.33","6.13","1.00","Apr 01, 2039","3.88","9.38","-","6.13","9.38","6.13","USD","Mar 29, 2019","Mar 29, 2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","12,844.33","0.00","12,844.33","184.00","184.00","69.73","United States","-","USD","14.07","6.30","1.00","Feb 12, 2055","4.00","14.30","-","6.30","14.30","6.30","USD","Feb 12, 2015","Feb 12, 2015" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","12,844.33","0.00","12,844.33","118.00","118.00","109.10","United States","-","USD","4.12","6.16","1.00","Dec 01, 2031","8.25","4.10","-","6.16","4.10","6.16","USD","Nov 30, 2001","Nov 30, 2001" "NI","NISOURCE INC","Utility","Fixed Income","12,844.33","0.00","12,844.33","184.00","184.00","69.64","United States","-","USD","12.52","6.62","1.00","Mar 30, 2048","3.95","12.71","-","6.62","12.71","6.62","USD","Sep 14, 2017","Sep 14, 2017" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","12,844.33","0.00","12,844.33","137.00","137.00","93.72","United States","-","USD","12.11","6.70","1.00","Dec 01, 2053","6.20","12.33","-","6.70","12.33","6.70","USD","Dec 05, 2023","May 08, 2024" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","12,844.33","0.00","12,844.33","132.00","132.00","97.17","United States","-","USD","6.05","6.21","1.00","Jul 15, 2034","5.75","6.08","-","6.21","6.08","6.21","USD","May 13, 2024","May 13, 2024" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","12,844.33","0.00","12,844.33","146.00","146.00","87.71","United States","-","USD","12.53","6.62","1.00","Jun 15, 2054","5.65","12.75","-","6.62","12.75","6.62","USD","Feb 28, 2024","Feb 28, 2024" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","12,844.33","0.00","12,844.33","133.00","133.00","96.71","United States","-","USD","5.16","5.88","1.00","Jan 15, 2033","5.25","5.19","-","5.88","5.19","5.88","USD","Jan 05, 2023","Jan 05, 2023" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,844.33","0.00","12,844.33","130.00","130.00","98.55","United States","-","USD","2.92","5.74","1.00","Jan 09, 2030","5.25","2.91","-","5.74","2.91","5.74","USD","Jan 09, 2025","Jan 09, 2025" "RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","128.00","128.00","100.43","Canada","-","USD","0.68","6.43","1.00","Mar 15, 2028","6.75","1.35","-","5.72","0.43","5.72","USD","Mar 15, 2023","Mar 15, 2023" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","12,844.33","0.00","12,844.33","153.00","153.00","84.07","United States","-","USD","4.52","5.54","1.00","Aug 15, 2031","1.75","4.52","-","5.54","4.52","5.54","USD","Aug 17, 2021","Aug 17, 2021" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","12,844.33","0.00","12,844.33","132.00","132.00","96.94","United States","-","USD","4.00","7.48","1.00","Sep 15, 2056","6.38","4.08","-","7.16","4.14","7.16","USD","Mar 09, 2026","Mar 09, 2026" "SO","SOUTHERN POWER CO","Utility","Fixed Income","12,844.33","0.00","12,844.33","146.00","146.00","87.79","United States","-","USD","9.88","6.43","1.00","Sep 15, 2041","5.15","9.91","-","6.43","9.91","6.43","USD","Sep 22, 2011","Sep 22, 2011" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","12,844.33","0.00","12,844.33","137.00","137.00","93.82","United States","-","USD","7.32","6.14","1.00","Aug 15, 2036","5.30","7.39","-","6.14","7.39","6.14","USD","Jun 29, 2026","Jun 29, 2026" "SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","133.00","133.00","96.48","Jersey","-","USD","4.78","6.78","1.00","Jul 15, 2033","6.13","5.36","-","6.78","5.36","6.78","USD","Jul 13, 2026","Jul 13, 2026" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","12,844.33","0.00","12,844.33","132.00","132.00","97.29","United States","-","USD","2.11","5.58","1.00","Jan 17, 2029","4.30","2.11","-","5.58","2.11","5.58","USD","Oct 10, 2025","Oct 10, 2025" "TGT","TARGET CORPORATION","Industrial","Fixed Income","12,844.33","0.00","12,844.33","124.00","124.00","103.66","United States","-","USD","7.63","6.04","1.00","Oct 15, 2037","6.50","7.63","-","6.04","7.63","6.04","USD","Oct 05, 2007","Oct 05, 2007" "TROX","TRONOX INC 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","136.00","136.00","94.53","United States","-","USD","3.22","10.85","1.00","Sep 30, 2030","9.13","3.23","-","10.85","3.23","10.85","USD","Sep 26, 2025","Sep 26, 2025" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","12,844.33","0.00","12,844.33","131.00","131.00","97.82","United States","-","USD","2.11","5.41","1.00","Jan 26, 2029","4.40","2.14","-","5.41","2.14","5.41","USD","Oct 26, 2018","Oct 26, 2018" "VERCOR","VT TOPCO INC 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","127.00","127.00","101.45","United States","-","USD","2.18","8.05","1.00","Aug 15, 2030","8.50","3.20","-","7.64","1.67","7.64","USD","Aug 10, 2023","Aug 10, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,844.33","0.00","12,844.33","133.00","133.00","96.93","United States","-","USD","5.57","5.85","1.00","Aug 15, 2033","5.30","5.61","-","5.85","5.61","5.85","USD","Aug 10, 2023","Aug 10, 2023" "VYLR","VYLOR INC 144A","Industrial","Fixed Income","12,844.33","0.00","12,844.33","134.00","134.00","95.68","United States","-","USD","4.77","6.05","1.00","May 15, 2032","5.13","4.77","-","6.05","4.77","6.05","USD","Oct 01, 2026","Oct 01, 2026" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","12,839.02","0.00","12,839.02","118.00","118.00","109.19","Germany","-","USD","1.08","3.17","-","Nov 15, 2027","0.88","1.06","-","3.17","1.06","3.17","EUR","Nov 15, 2017","Nov 15, 2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","12,839.02","0.00","12,839.02","124.00","124.00","103.54","France","-","USD","2.24","3.84","-","Jan 19, 2030","0.50","2.22","-","3.84","2.23","3.84","EUR","Jan 19, 2021","Jan 19, 2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","12,839.02","0.00","12,839.02","119.00","119.00","107.93","Germany","-","USD","3.98","3.54","-","Jan 24, 2031","2.63","3.91","-","3.54","3.91","3.54","EUR","Jan 24, 2024","Jan 24, 2024" "1860","TODA","Industrials","Equity","12,832.16","0.00","12,832.16","1,487.00","1,487.00","8.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TITC","TITAN SA","Materials","Equity","12,822.36","0.00","12,822.36","241.00","241.00","53.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","12,822.36","0.00","12,822.36","1,263.00","1,263.00","10.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","12,822.36","0.00","12,822.36","619.00","619.00","20.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995" "189","DONGYUE GROUP LTD","Materials","Equity","12,813.36","0.00","12,813.36","8,960.00","8,960.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","12,809.80","0.00","12,809.80","1,938.00","1,938.00","6.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","12,804.83","0.00","12,804.83","21,341.00","21,341.00","0.60","Japan","-","USD","8.12","3.08","-","Dec 20, 2035","2.30","8.13","-","3.08","8.13","3.08","JPY","Dec 20, 2005","Jan 25, 2006" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","12,804.83","0.00","12,804.83","119.00","119.00","107.48","Germany","-","USD","4.80","3.59","-","Jan 16, 2032","2.75","4.71","-","3.59","4.71","3.59","EUR","Jan 16, 2025","Jan 16, 2025" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","12,804.83","0.00","12,804.83","100.00","100.00","127.95","Supranational","-","USD","3.56","5.02","-","Oct 22, 2030","4.13","3.48","-","5.02","3.48","5.02","GBP","Jul 14, 2025","Jul 14, 2025" "T","AT&T INC","Corporates","Fixed Income","12,787.73","0.00","12,787.73","131.00","131.00","97.75","United States","-","USD","8.35","4.78","-","Sep 04, 2036","3.15","8.14","-","4.78","8.14","4.78","EUR","Jun 21, 2017","Jun 21, 2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","12,787.73","0.00","12,787.73","678.00","678.00","18.85","Romania","-","USD","3.51","7.03","-","Oct 24, 2030","4.15","3.40","-","7.03","3.40","7.03","RON","Oct 24, 2019","Jul 13, 2020" "BPT","BEACH ENERGY","Energy","Equity","12,787.45","0.00","12,787.45","22,047.00","22,047.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","12,787.45","0.00","12,787.45","43.00","43.00","297.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "011790","SKC","Materials","Equity","12,786.37","0.00","12,786.37","158.00","158.00","80.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997" "TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","12,786.37","0.00","12,786.37","1,508.00","1,508.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","12,786.37","0.00","12,786.37","6,912.00","6,912.00","1.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","12,786.37","0.00","12,786.37","2,128.00","2,128.00","6.01","South Africa","-","USD","0.00","7.09","-","-","0.00","0.00","-","7.09","0.00","7.09","ZAR","-","Jan 01, 1990" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","12,777.37","0.00","12,777.37","141,971.00","141,971.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","12,770.64","0.00","12,770.64","119.00","119.00","107.60","Italy","-","USD","2.05","3.90","-","Dec 04, 2028","2.00","2.02","-","3.90","2.02","3.90","EUR","Dec 04, 2020","Dec 04, 2020" "QNNS","QATAR NAVIGATION","Industrials","Equity","12,759.37","0.00","12,759.37","4,907.00","4,907.00","2.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","12,753.54","0.00","12,753.54","124.00","124.00","103.24","France","-","USD","2.11","3.88","-","Nov 25, 2028","0.01","2.05","-","3.88","2.05","3.88","EUR","Jun 11, 2021","Jun 11, 2021" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","12,753.54","0.00","12,753.54","118.00","118.00","108.31","Italy","-","USD","2.48","3.82","-","May 25, 2029","2.50","2.46","-","3.82","2.46","3.82","EUR","May 25, 2022","May 25, 2022" "AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","12,750.58","0.00","12,750.58","146.00","146.00","87.14","United States","-","USD","3.89","5.64","1.00","Dec 15, 2030","2.15","3.87","-","5.64","3.87","5.64","USD","Nov 10, 2020","Nov 10, 2020" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","12,750.58","0.00","12,750.58","147.00","147.00","86.78","Norway","-","USD","12.53","6.87","1.00","Oct 01, 2054","5.80","12.74","-","6.87","12.74","6.87","USD","Oct 01, 2024","Oct 01, 2024" "HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","12,750.58","0.00","12,750.58","128.00","128.00","99.50","United States","-","USD","0.99","4.95","1.00","Oct 22, 2027","4.45","0.98","-","4.95","0.98","4.95","USD","Oct 23, 2024","Oct 23, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","12,750.58","0.00","12,750.58","140.00","140.00","91.38","United States","-","USD","3.27","5.49","1.00","May 01, 2030","2.80","3.28","-","5.49","3.28","5.49","USD","Apr 14, 2020","Apr 14, 2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","12,750.58","0.00","12,750.58","138.00","138.00","92.25","United States","-","USD","4.80","5.73","1.00","May 15, 2032","4.10","4.81","-","5.73","4.81","5.73","USD","Apr 29, 2022","Apr 29, 2022" "ACA","ARCOSA INC 144A","Industrial","Fixed Income","12,750.58","0.00","12,750.58","126.00","126.00","101.52","United States","-","USD","3.12","6.56","1.00","Aug 15, 2032","6.88","4.73","-","6.28","2.54","6.28","USD","Aug 26, 2024","Aug 26, 2024" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","12,750.58","0.00","12,750.58","129.00","129.00","98.71","United States","-","USD","5.24","5.99","1.00","Mar 15, 2033","5.75","5.29","-","5.99","5.29","5.99","USD","Mar 15, 2023","Mar 15, 2023" "AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","12,750.58","0.00","12,750.58","160.00","160.00","79.89","Colombia","-","USD","3.82","16.05","1.00","Jan 07, 2032","10.25","3.63","-","16.05","3.63","16.05","USD","Jul 07, 2026","Jul 07, 2026" "AVA","AVISTA CORPORATION","Utility","Fixed Income","12,750.58","0.00","12,750.58","186.00","186.00","68.68","United States","-","USD","13.45","6.54","1.00","Apr 01, 2052","4.00","13.66","-","6.54","13.66","6.54","USD","Mar 17, 2022","Mar 17, 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","12,750.58","0.00","12,750.58","129.00","129.00","99.08","France","-","USD","2.95","5.85","1.00","Jan 22, 2030","5.54","2.93","-","5.85","2.93","5.85","USD","Jan 22, 2025","Jan 22, 2025" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","12,750.58","0.00","12,750.58","141.00","141.00","90.19","United States","-","USD","3.42","5.60","1.00","Jun 19, 2030","2.63","3.41","-","5.60","3.41","5.60","USD","Jun 19, 2020","Jun 19, 2020" "BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","12,750.58","0.00","12,750.58","208.00","208.00","61.36","Canada","-","USD","13.02","6.75","1.00","Apr 15, 2050","3.45","13.20","-","6.75","13.20","6.75","USD","Feb 21, 2020","Feb 21, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","12,750.58","0.00","12,750.58","142.00","142.00","89.97","United States","-","USD","9.70","6.11","1.00","Mar 01, 2041","5.05","9.80","-","6.11","9.80","6.11","USD","Sep 10, 2010","Sep 10, 2010" "DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","12,750.58","0.00","12,750.58","126.00","126.00","101.14","United States","-","USD","8.11","6.16","1.00","Apr 01, 2038","6.30","8.10","-","6.16","8.10","6.16","USD","Mar 13, 2008","Mar 13, 2008" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","12,750.58","0.00","12,750.58","179.00","179.00","71.16","United States","-","USD","12.65","6.18","1.00","Aug 01, 2047","3.70","12.86","-","6.18","12.86","6.18","USD","Jul 28, 2017","Jul 28, 2017" "COLPLN","COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","12,750.58","0.00","12,750.58","139.00","139.00","91.65","United States","-","USD","3.28","5.85","1.00","May 15, 2030","3.25","3.28","-","5.85","3.28","5.85","USD","May 13, 2020","May 13, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","12,750.58","0.00","12,750.58","144.00","144.00","88.50","United States","-","USD","4.85","5.63","1.00","Mar 15, 2032","3.15","4.86","-","5.63","4.86","5.63","USD","Mar 15, 2022","Mar 15, 2022" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","12,750.58","0.00","12,750.58","147.00","147.00","86.64","United States","-","USD","6.94","5.93","1.00","Apr 01, 2035","3.90","6.98","-","5.93","6.98","5.93","USD","Mar 17, 2015","Mar 17, 2015" "EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","12,750.58","0.00","12,750.58","128.00","128.00","99.96","United States","-","USD","1.10","5.18","1.00","Dec 15, 2027","5.15","1.12","-","5.18","1.12","5.18","USD","Dec 05, 2022","Dec 05, 2022" "FRRA4410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,750.58","0.00","12,750.58","164.00","164.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Jan 01, 2021","Jan 01, 2021" "FNFM9864","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,750.58","0.00","12,750.58","161.00","161.00","79.33","United States","-","USD","6.62","6.02","1.00","Dec 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Dec 01, 2021","Dec 01, 2021" "FNMA5041","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,750.58","0.00","12,750.58","137.00","137.00","92.96","United States","-","USD","3.91","5.85","1.00","Jun 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","May 01, 2023","May 01, 2023" "FHN","FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","12,750.58","0.00","12,750.58","129.00","129.00","98.50","United States","-","USD","3.05","6.22","1.00","May 01, 2030","5.75","3.10","-","6.22","3.10","6.22","USD","Apr 27, 2020","Apr 27, 2020" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","12,750.58","0.00","12,750.58","146.00","146.00","87.54","United States","-","USD","10.50","6.66","1.00","Jul 15, 2044","5.45","10.63","-","6.66","10.63","6.66","USD","May 19, 2014","May 19, 2014" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","12,750.58","0.00","12,750.58","147.00","147.00","86.50","Germany","-","USD","4.60","6.09","1.00","Dec 01, 2031","3.00","4.58","-","6.09","4.58","6.09","USD","May 18, 2021","May 18, 2021" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","12,750.58","0.00","12,750.58","133.00","133.00","95.58","United States","-","USD","6.62","6.16","1.00","Jun 15, 2035","5.50","6.65","-","6.16","6.65","6.16","USD","Feb 06, 2025","Feb 06, 2025" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","12,750.58","0.00","12,750.58","135.00","135.00","94.53","United States","-","USD","5.30","6.45","1.00","Mar 15, 2033","5.40","5.30","-","6.45","5.30","6.45","USD","Mar 12, 2026","Mar 12, 2026" "HIMARK","HIGHMARK INC 144A","Financial Institutions","Fixed Income","12,750.58","0.00","12,750.58","147.00","147.00","86.51","United States","-","USD","4.18","5.95","1.00","May 10, 2031","2.55","4.17","-","5.95","4.17","5.95","USD","May 10, 2021","May 10, 2021" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","12,750.58","0.00","12,750.58","128.00","128.00","99.98","United States","-","USD","0.07","6.41","1.00","Nov 01, 2028","6.25","0.07","-","6.41","0.07","6.41","USD","Oct 16, 2018","Oct 16, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","12,750.58","0.00","12,750.58","136.00","136.00","93.44","United States","-","USD","5.31","5.86","1.00","Feb 03, 2033","4.60","5.32","-","5.86","5.32","5.86","USD","Feb 03, 2026","Feb 03, 2026" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","12,750.58","0.00","12,750.58","135.00","135.00","94.68","United States","-","USD","3.89","5.63","1.00","Mar 01, 2031","4.25","3.92","-","5.63","3.92","5.63","USD","Sep 01, 2020","Jan 19, 2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","12,750.58","0.00","12,750.58","209.00","209.00","61.12","United States","-","USD","12.07","7.45","1.00","Feb 01, 2061","4.30","13.33","-","7.45","13.33","7.45","USD","Feb 01, 2021","Feb 01, 2021" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","12,750.58","0.00","12,750.58","134.00","134.00","95.42","United States","-","USD","4.79","7.35","1.00","Oct 01, 2033","6.50","5.48","-","7.35","5.48","7.35","USD","Sep 18, 2025","Sep 18, 2025" "MCK","MCKESSON CORP","Industrial","Fixed Income","12,750.58","0.00","12,750.58","131.00","131.00","97.10","United States","-","USD","2.71","5.33","1.00","Sep 15, 2029","4.25","2.71","-","5.33","2.71","5.33","USD","Sep 10, 2024","Sep 10, 2024" "NKE","NIKE INC","Industrial","Fixed Income","12,750.58","0.00","12,750.58","194.00","194.00","65.76","United States","-","USD","12.41","6.44","1.00","Nov 01, 2046","3.38","12.58","-","6.44","12.58","6.44","USD","Oct 21, 2016","Oct 21, 2016" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","12,750.58","0.00","12,750.58","135.00","135.00","94.38","United States","-","USD","6.60","5.89","1.00","May 15, 2035","5.05","6.69","-","5.89","6.69","5.89","USD","May 05, 2025","May 05, 2025" "NUE","NUCOR CORP","Industrial","Fixed Income","12,750.58","0.00","12,750.58","124.00","124.00","102.43","United States","-","USD","7.77","6.09","1.00","Dec 01, 2037","6.40","7.77","-","6.09","7.77","6.09","USD","Dec 03, 2007","Dec 03, 2007" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,750.58","0.00","12,750.58","133.00","133.00","96.13","United States","-","USD","6.65","5.94","1.00","Apr 01, 2035","5.35","6.69","-","5.94","6.69","5.94","USD","Oct 01, 2025","Mar 06, 2026" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","12,750.58","0.00","12,750.58","202.00","202.00","63.25","United States","-","USD","13.54","6.42","1.00","Feb 15, 2050","3.36","13.74","-","6.42","13.74","6.42","USD","Aug 15, 2020","Sep 04, 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","12,750.58","0.00","12,750.58","129.00","129.00","98.73","United States","-","USD","2.69","5.22","1.00","Sep 10, 2029","4.75","2.68","-","5.22","2.68","5.22","USD","Sep 10, 2026","Sep 10, 2026" "BRKHEC","PACIFICORP","Utility","Fixed Income","12,750.58","0.00","12,750.58","134.00","134.00","95.22","United States","-","USD","2.48","5.43","1.00","Jun 15, 2029","3.50","2.49","-","5.43","2.49","5.43","USD","Mar 01, 2019","Mar 01, 2019" "PEP","PEPSICO INC","Industrial","Fixed Income","12,750.58","0.00","12,750.58","161.00","161.00","79.27","United States","-","USD","13.29","6.27","1.00","Feb 15, 2053","4.65","13.52","-","6.27","13.52","6.27","USD","Feb 15, 2023","Feb 15, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","12,750.58","0.00","12,750.58","130.00","130.00","97.94","United States","-","USD","1.56","4.98","1.00","Jun 15, 2028","3.70","1.59","-","4.98","1.59","4.98","USD","Jun 21, 2018","Jun 21, 2018" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","12,750.58","0.00","12,750.58","133.00","133.00","95.72","Bermuda","-","USD","2.32","5.44","1.00","Apr 15, 2029","3.60","2.33","-","5.44","2.33","5.44","USD","Apr 02, 2019","Apr 02, 2019" "REZI","RESIDEO FDG II LLC 144A","Industrial","Fixed Income","12,750.58","0.00","12,750.58","133.00","133.00","96.23","United States","-","USD","3.95","7.31","1.00","Jul 15, 2032","6.50","4.64","-","7.31","4.64","7.31","USD","Jul 17, 2024","Jul 17, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,750.58","0.00","12,750.58","150.00","150.00","84.95","United States","-","USD","12.24","7.14","1.00","Mar 01, 2055","5.90","12.44","-","7.14","12.44","7.14","USD","Jan 09, 2025","Jan 09, 2025" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","12,750.58","0.00","12,750.58","130.00","130.00","98.41","United States","-","USD","3.11","5.90","1.00","Apr 30, 2030","5.40","3.12","-","5.90","3.12","5.90","USD","Oct 30, 2025","Feb 09, 2026" "TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","12,750.58","0.00","12,750.58","132.00","132.00","96.76","Italy","-","USD","6.25","6.53","1.00","Sep 30, 2034","6.00","6.22","-","6.53","6.22","6.53","USD","Sep 30, 2005","Sep 30, 2005" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","12,750.58","0.00","12,750.58","131.00","131.00","97.20","Japan","-","USD","5.51","5.63","1.00","Jul 13, 2033","5.12","5.56","-","5.63","5.56","5.63","USD","Jul 13, 2023","Jul 13, 2023" "TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","12,750.58","0.00","12,750.58","127.00","127.00","100.50","United States","-","USD","2.58","8.33","1.00","Jun 15, 2030","8.50","3.04","-","8.27","2.11","8.27","USD","Feb 21, 2025","Feb 21, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","12,750.58","0.00","12,750.58","130.00","130.00","98.09","Germany","-","USD","3.10","5.97","1.00","Mar 27, 2030","5.35","3.11","-","5.97","3.11","5.97","USD","Mar 27, 2025","Mar 27, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","12,750.58","0.00","12,750.58","129.00","129.00","98.67","Germany","-","USD","2.66","5.85","1.00","Sep 14, 2029","5.35","2.67","-","5.85","2.67","5.85","USD","Sep 16, 2026","Sep 16, 2026" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","12,750.58","0.00","12,750.58","131.00","131.00","97.60","United States","-","USD","7.32","6.28","1.00","Aug 26, 2036","5.95","7.30","-","6.28","7.30","6.28","USD","Aug 29, 2006","Aug 29, 2006" "SW","WRKCO INC","Industrial","Fixed Income","12,750.58","0.00","12,750.58","130.00","130.00","98.40","United States","-","USD","1.36","5.17","1.00","Mar 15, 2028","4.00","1.37","-","5.17","1.37","5.17","USD","Sep 15, 2018","Feb 15, 2019" "YPFDAR","YPF SA RegS","Agency","Fixed Income","12,750.58","0.00","12,750.58","151.00","151.00","84.30","Argentina","-","USD","9.71","8.62","1.00","Dec 15, 2047","7.00","9.81","-","8.62","9.81","8.62","USD","Dec 15, 2017","Dec 15, 2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","12,750.58","0.00","12,750.58","126.00","126.00","100.96","Korea (South)","-","USD","0.03","4.42","1.00","Nov 21, 2028","4.59","0.12","-","4.42","0.12","4.42","USD","Nov 21, 2023","Nov 21, 2023" "TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","12,750.58","0.00","12,750.58","121.00","121.00","105.07","Brazil","-","USD","1.11","10.55","1.00","Nov 30, 2029","12.50","2.47","-","9.01","0.59","9.01","USD","May 20, 2024","May 20, 2024" "RUN","SUNRUN INC","Industrials","Equity","12,743.72","0.00","12,743.72","1,675.00","1,675.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","12,742.74","0.00","12,742.74","16.00","16.00","786.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","12,736.45","0.00","12,736.45","203.00","203.00","62.84","United States","-","USD","14.14","5.74","-","Jun 12, 2056","5.00","14.32","-","5.74","14.32","5.74","CAD","Jun 12, 2026","Jun 12, 2026" "OSBLN","OSB GROUP PLC MTN RegS","Corporates","Fixed Income","12,736.45","0.00","12,736.45","91.00","91.00","140.10","United Kingdom","-","USD","2.00","7.11","-","Jan 16, 2030","8.88","2.00","-","6.10","2.02","6.10","GBP","Jan 16, 2024","Jan 16, 2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","12,736.45","0.00","12,736.45","117.00","117.00","108.86","Germany","-","USD","2.78","3.51","-","Aug 31, 2029","2.50","2.73","-","3.51","2.73","3.51","EUR","Apr 09, 2025","Apr 09, 2025" "6432","TAKEUCHI MFG","Industrials","Equity","12,720.38","0.00","12,720.38","267.00","267.00","47.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","12,719.35","0.00","12,719.35","119.00","119.00","106.60","Finland","-","USD","1.91","3.07","-","Sep 15, 2028","0.50","1.88","-","3.07","1.88","3.07","EUR","Sep 04, 2018","Sep 04, 2018" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","12,714.38","0.00","12,714.38","22,306.00","22,306.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987" "HMN","HORACE MANN EDUCATORS","Financials","Equity","12,713.80","0.00","12,713.80","282.00","282.00","45.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991" "003690","KOREAN REINSURANCE","Financials","Equity","12,705.38","0.00","12,705.38","1,163.00","1,163.00","10.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","12,702.25","0.00","12,702.25","186.00","186.00","68.36","Canada","-","USD","3.66","3.67","-","Sep 08, 2030","2.95","3.65","-","3.67","3.65","3.67","CAD","Mar 08, 2025","Mar 24, 2025" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","12,702.25","0.00","12,702.25","118.00","118.00","107.36","Lithuania","-","USD","6.18","4.31","-","Nov 18, 2033","3.63","6.03","-","4.31","6.03","4.31","EUR","May 20, 2026","May 20, 2026" "4061","DENKA CO LTD","Materials","Equity","12,698.03","0.00","12,698.03","602.00","602.00","21.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","12,685.16","0.00","12,685.16","113.00","113.00","112.20","Spain","-","USD","2.11","4.16","-","Jan 15, 2030","4.00","2.11","-","3.88","2.12","3.88","EUR","Jan 15, 2024","Jan 15, 2024" "OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","12,685.16","0.00","12,685.16","118.00","118.00","107.45","Hungary","-","USD","5.11","3.97","-","May 31, 2032","3.16","5.00","-","3.97","5.00","3.97","EUR","Feb 12, 2026","Feb 12, 2026" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","12,675.67","0.00","12,675.67","497.00","497.00","25.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","12,675.67","0.00","12,675.67","525.00","525.00","24.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988" "COFA","COFACE SA","Financials","Equity","12,675.67","0.00","12,675.67","728.00","728.00","17.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","12,668.06","0.00","12,668.06","119.00","119.00","106.73","Netherlands","-","USD","8.02","3.84","-","Apr 10, 2036","3.25","7.86","-","3.84","7.86","3.84","EUR","Apr 10, 2026","Apr 10, 2026" "ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","136.00","136.00","93.08","United States","-","USD","2.99","7.46","1.00","Mar 01, 2030","5.13","3.02","-","7.46","3.02","7.46","USD","Aug 19, 2021","Aug 19, 2021" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","170.00","170.00","74.31","United States","-","USD","3.18","18.13","1.00","Nov 15, 2030","9.00","2.99","-","18.13","2.99","18.13","USD","Mar 11, 2026","Mar 11, 2026" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","12,656.82","0.00","12,656.82","133.00","133.00","95.00","United States","-","USD","6.65","5.86","1.00","Apr 02, 2035","5.10","6.74","-","5.86","6.74","5.86","USD","Mar 31, 2025","Mar 31, 2025" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","12,656.82","0.00","12,656.82","163.00","163.00","77.88","United States","-","USD","5.76","6.15","1.00","Feb 01, 2033","1.88","5.73","-","6.15","5.73","6.15","USD","Aug 05, 2020","Aug 05, 2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","133.00","133.00","95.36","United States","-","USD","2.61","6.74","1.00","Oct 01, 2029","5.00","2.71","-","6.74","2.71","6.74","USD","Aug 19, 2021","Aug 19, 2021" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","12,656.82","0.00","12,656.82","183.00","183.00","69.10","United States","-","USD","11.92","6.58","1.00","May 15, 2046","3.75","12.08","-","6.58","12.08","6.58","USD","May 06, 2016","May 06, 2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,656.82","0.00","12,656.82","135.00","135.00","93.58","Supranational","-","USD","5.23","5.14","1.00","Sep 28, 2032","3.88","5.23","-","5.14","5.23","5.14","USD","Sep 28, 2022","Sep 28, 2022" "ATHENA","ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","125.00","125.00","101.53","United States","-","USD","3.55","7.15","1.00","Feb 15, 2032","7.50","4.30","-","7.03","3.27","7.03","USD","Jul 31, 2026","Jul 31, 2026" "AN","AUTONATION INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","132.00","132.00","96.13","United States","-","USD","6.47","6.49","1.00","Mar 15, 2035","5.89","6.49","-","6.49","6.49","6.49","USD","Feb 24, 2025","Feb 24, 2025" "VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","12,656.82","0.00","12,656.82","136.00","136.00","93.05","United States","-","USD","6.87","6.03","1.00","Aug 01, 2035","5.00","6.89","-","6.03","6.89","6.03","USD","Jul 10, 2025","Jul 10, 2025" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","214.00","214.00","59.27","United Kingdom","-","USD","14.19","6.32","1.00","Sep 15, 2050","3.00","14.39","-","6.32","14.39","6.32","USD","Sep 15, 2020","Sep 15, 2020" "CALDER","CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","123.00","123.00","102.96","United States","-","USD","0.58","9.26","1.00","Jun 01, 2028","11.25","1.43","-","6.50","0.60","6.50","USD","May 24, 2023","May 24, 2023" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","133.00","133.00","95.05","United States","-","USD","3.58","5.51","1.00","Oct 23, 2030","4.13","3.59","-","5.51","3.59","5.51","USD","Oct 23, 2025","Oct 23, 2025" "CG","CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","12,656.82","0.00","12,656.82","145.00","145.00","86.99","United States","-","USD","11.51","6.80","1.00","Sep 15, 2048","5.65","11.71","-","6.80","11.71","6.80","USD","Sep 14, 2018","Sep 14, 2018" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","139.00","139.00","91.37","United States","-","USD","3.83","6.02","1.00","Jan 15, 2031","3.70","3.82","-","6.02","3.82","6.02","USD","Jul 23, 2020","Jul 23, 2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","125.00","125.00","101.02","United States","-","USD","3.94","7.30","1.00","Mar 15, 2033","7.50","5.02","-","7.20","3.35","7.20","USD","Aug 04, 2025","Aug 04, 2025" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","200.00","200.00","63.16","United States","-","USD","10.92","8.36","1.00","Aug 15, 2047","4.60","11.00","-","8.36","11.00","8.36","USD","Aug 07, 2017","Aug 07, 2017" "DIS","WALT DISNEY CO","Industrial","Fixed Income","12,656.82","0.00","12,656.82","120.00","120.00","105.60","United States","-","USD","5.23","5.50","1.00","Mar 15, 2033","6.55","5.23","-","5.50","5.23","5.50","USD","Sep 15, 2019","Nov 22, 2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","143.00","143.00","88.48","Canada","-","USD","11.09","6.54","1.00","Dec 01, 2046","5.50","11.28","-","6.54","11.28","6.54","USD","Nov 29, 2016","Nov 29, 2016" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12,656.82","0.00","12,656.82","133.00","133.00","94.99","United States","-","USD","12.79","6.58","1.00","Sep 15, 2056","6.20","13.02","-","6.58","13.02","6.58","USD","Aug 13, 2026","Aug 13, 2026" "EXC","EXELON CORPORATION","Utility","Fixed Income","12,656.82","0.00","12,656.82","166.00","166.00","76.38","United States","-","USD","12.10","6.71","1.00","Apr 15, 2050","4.70","12.30","-","6.71","12.30","6.71","USD","Apr 01, 2020","Apr 01, 2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","12,656.82","0.00","12,656.82","131.00","131.00","96.35","United States","-","USD","2.45","5.48","1.00","Jun 15, 2029","4.00","2.47","-","5.48","2.47","5.48","USD","Jun 15, 2023","Jul 25, 2023" "EOFP","FORVIA SE 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","133.00","133.00","95.48","France","-","USD","4.72","7.60","1.00","Sep 15, 2033","6.75","5.39","-","7.60","5.39","7.60","USD","Sep 23, 2025","Sep 23, 2025" "FRRJ0314","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,656.82","0.00","12,656.82","128.00","128.00","98.60","United States","-","USD","4.53","6.26","1.00","Nov 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Nov 01, 2023","Nov 01, 2023" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","12,656.82","0.00","12,656.82","136.00","136.00","92.97","United States","-","USD","6.30","6.60","1.00","Sep 30, 2034","5.45","6.30","-","6.60","6.30","6.60","USD","Sep 30, 2024","Sep 30, 2024" "GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","12,656.82","0.00","12,656.82","124.00","124.00","102.32","Ireland","-","USD","1.17","6.52","1.00","Jun 15, 2028","8.00","1.53","-","5.94","1.10","5.94","USD","Jun 08, 2023","Jun 08, 2023" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","127.00","127.00","99.76","United States","-","USD","5.73","6.54","1.00","May 06, 2034","6.50","5.75","-","6.54","5.75","6.54","USD","May 06, 2024","May 06, 2024" "GPC","GENUINE PARTS CO","Industrial","Fixed Income","12,656.82","0.00","12,656.82","123.00","123.00","103.10","United States","-","USD","5.36","6.32","1.00","Nov 01, 2033","6.88","5.41","-","6.31","5.25","6.31","USD","Nov 01, 2023","Nov 01, 2023" "GLP","GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","127.00","127.00","99.93","United States","-","USD","3.99","7.14","1.00","Jul 01, 2033","7.13","5.18","-","7.14","5.18","7.14","USD","Jun 23, 2025","Jun 23, 2025" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,656.82","0.00","12,656.82","155.00","155.00","81.48","Indonesia","-","USD","13.01","6.61","1.00","Sep 10, 2054","5.15","13.24","-","6.61","13.24","6.61","USD","Sep 10, 2024","Sep 10, 2024" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","140.00","140.00","90.72","United States","-","USD","9.26","6.98","1.00","Mar 15, 2041","5.95","9.27","-","6.98","9.27","6.98","USD","Mar 03, 2011","Mar 03, 2011" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","12,656.82","0.00","12,656.82","134.00","134.00","94.23","United States","-","USD","2.52","5.38","1.00","Jun 17, 2029","3.05","2.51","-","5.38","2.51","5.38","USD","Jun 17, 2019","Jun 17, 2019" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","157.00","157.00","80.74","United States","-","USD","4.46","12.76","1.00","Aug 15, 2032","8.00","4.31","-","12.76","4.31","12.76","USD","Aug 16, 2024","Aug 16, 2024" "MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","128.00","128.00","99.14","Japan","-","USD","2.47","5.34","1.00","Jul 02, 2029","5.00","2.49","-","5.34","2.49","5.34","USD","Jul 02, 2024","Jul 02, 2024" "MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","12,656.82","0.00","12,656.82","130.00","130.00","97.10","United States","-","USD","4.05","6.59","1.00","Oct 01, 2032","6.00","4.93","-","6.59","4.93","6.59","USD","Oct 03, 2024","Oct 03, 2024" "NYC","NEW YORK CITY OF","Local Authority","Fixed Income","12,656.82","0.00","12,656.82","139.00","139.00","91.14","United States","-","USD","11.71","6.55","1.00","Feb 01, 2052","5.80","11.87","-","6.55","11.87","6.55","USD","Apr 23, 2026","Apr 23, 2026" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","12,656.82","0.00","12,656.82","130.00","130.00","97.26","Japan","-","USD","5.02","5.75","1.00","Sep 13, 2032","5.20","5.01","-","5.75","5.01","5.75","USD","Sep 13, 2022","Sep 13, 2022" "OC","OWENS CORNING","Industrial","Fixed Income","12,656.82","0.00","12,656.82","134.00","134.00","94.20","United States","-","USD","3.28","5.66","1.00","Jun 01, 2030","3.88","3.29","-","5.66","3.29","5.66","USD","May 12, 2020","May 12, 2020" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","129.00","129.00","98.15","United States","-","USD","1.36","5.10","1.00","Mar 15, 2028","3.75","1.38","-","5.10","1.38","5.10","USD","Feb 27, 2018","Feb 27, 2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,656.82","0.00","12,656.82","256.00","256.00","49.52","Peru","-","USD","15.08","6.54","1.00","Jul 28, 2121","3.23","15.25","-","6.54","15.25","6.54","USD","Dec 01, 2020","Dec 01, 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","12,656.82","0.00","12,656.82","147.00","147.00","86.17","United States","-","USD","9.89","6.58","1.00","Jun 01, 2042","5.15","9.98","-","6.58","9.98","6.58","USD","Mar 22, 2012","Mar 22, 2012" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","12,656.82","0.00","12,656.82","133.00","133.00","95.20","United States","-","USD","3.79","5.73","1.00","Jan 13, 2031","4.45","3.77","-","5.73","3.77","5.73","USD","Jan 13, 2026","Jan 13, 2026" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","12,656.82","0.00","12,656.82","136.00","136.00","93.26","United States","-","USD","6.79","6.00","1.00","Jul 01, 2035","5.00","6.81","-","6.00","6.81","6.00","USD","Jun 30, 2025","Jun 30, 2025" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","12,656.82","0.00","12,656.82","143.00","143.00","88.54","United States","-","USD","9.06","6.82","1.00","Mar 15, 2040","5.50","9.06","-","6.82","9.06","6.82","USD","Mar 11, 2010","Mar 11, 2010" "TGT","TARGET CORPORATION","Industrial","Fixed Income","12,656.82","0.00","12,656.82","183.00","183.00","69.06","United States","-","USD","12.05","6.43","1.00","Apr 15, 2046","3.63","12.17","-","6.43","12.17","6.43","USD","Apr 11, 2016","Apr 11, 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,656.82","0.00","12,656.82","128.00","128.00","98.76","United States","-","USD","2.94","5.37","1.00","Jan 09, 2030","4.95","2.93","-","5.37","2.93","5.37","USD","Jan 09, 2025","Jan 09, 2025" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","172.00","172.00","73.64","United States","-","USD","12.59","6.50","1.00","Mar 15, 2049","4.25","12.80","-","6.50","12.80","6.50","USD","Mar 15, 2019","Mar 15, 2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","150.00","150.00","84.39","United States","-","USD","4.76","6.16","1.00","Jan 15, 2032","2.65","4.74","-","6.16","4.74","6.16","USD","Jul 15, 2022","Dec 22, 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","130.00","130.00","97.70","Germany","-","USD","4.23","6.20","1.00","Sep 16, 2031","5.65","4.23","-","6.20","4.23","6.20","USD","Sep 16, 2026","Sep 16, 2026" "XYL","XYLEM INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","130.00","130.00","97.59","United States","-","USD","7.55","6.17","1.00","Jan 15, 2037","5.85","7.58","-","6.17","7.58","6.17","USD","Sep 29, 2026","Sep 29, 2026" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","12,656.82","0.00","12,656.82","126.00","126.00","100.52","Germany","-","USD","1.36","6.51","1.00","Apr 14, 2028","6.88","1.38","-","6.50","1.30","6.50","USD","Apr 14, 2023","Apr 14, 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","128.00","128.00","98.57","United States","-","USD","3.02","5.52","1.00","Feb 19, 2030","5.05","3.03","-","5.52","3.03","5.52","USD","Feb 19, 2025","Feb 19, 2025" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","12,656.82","0.00","12,656.82","157.00","157.00","80.85","Chile","-","USD","11.37","6.74","1.00","Jan 25, 2047","5.00","11.55","-","6.74","11.55","6.74","USD","Jan 25, 2017","Jan 25, 2017" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","12,656.82","0.00","12,656.82","160.00","160.00","79.13","Chile","-","USD","11.07","7.42","1.00","Apr 30, 2049","5.50","11.22","-","7.42","11.22","7.42","USD","Apr 30, 2019","Apr 30, 2019" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","12,656.82","0.00","12,656.82","137.00","137.00","92.70","China","-","USD","3.14","5.27","1.00","Feb 20, 2030","2.88","3.13","-","5.27","3.13","5.27","USD","Feb 20, 2020","Feb 20, 2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,656.82","0.00","12,656.82","243.00","243.00","52.03","Senegal","-","USD","3.44","26.06","1.00","Jun 10, 2031","7.75","3.12","-","26.06","3.12","26.06","USD","Jun 10, 2024","Jun 10, 2024" "WMT","WALMART INC","Industrial","Fixed Income","12,656.82","0.00","12,656.82","209.00","209.00","60.51","United States","-","USD","14.08","6.20","1.00","Sep 24, 2049","2.95","14.29","-","6.20","14.29","6.20","USD","Sep 24, 2019","Sep 24, 2019" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","12,656.35","0.00","12,656.35","938.00","938.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "6498","KITZ CORP","Industrials","Equity","12,653.31","0.00","12,653.31","966.00","966.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","12,653.31","0.00","12,653.31","829.00","829.00","15.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","12,651.39","0.00","12,651.39","5,338.00","5,338.00","2.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","12,651.39","0.00","12,651.39","3,041.00","3,041.00","4.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","12,642.40","0.00","12,642.40","3,831.00","3,831.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","12,633.40","0.00","12,633.40","100.00","100.00","126.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","12,633.40","0.00","12,633.40","7,657.00","7,657.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007" "OLN","OLIN CORP","Materials","Equity","12,616.86","0.00","12,616.86","793.00","793.00","15.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","12,616.78","0.00","12,616.78","118.00","118.00","106.63","Germany","-","USD","5.63","3.61","-","Jan 17, 2033","2.75","5.53","-","3.61","5.53","3.61","EUR","Jan 17, 2025","Jan 17, 2025" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","12,615.40","0.00","12,615.40","18,829.00","18,829.00","0.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022" "NFI","NFI GROUP","Industrials","Equity","12,608.60","0.00","12,608.60","716.00","716.00","17.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "4DX","4DMEDICAL","Health Care","Equity","12,608.60","0.00","12,608.60","4,535.00","4,535.00","2.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","12,599.68","0.00","12,599.68","110.00","110.00","114.36","Romania","-","USD","1.87","4.31","-","Sep 18, 2028","5.50","1.82","-","4.31","1.82","4.31","EUR","Sep 18, 2023","Sep 18, 2023" "INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","12,599.68","0.00","12,599.68","113.00","113.00","111.49","United Kingdom","-","USD","0.98","3.39","-","Oct 23, 2027","3.00","0.98","-","3.38","0.92","3.38","EUR","Oct 23, 2024","Oct 23, 2024" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","12,582.58","0.00","12,582.58","112.00","112.00","112.20","Germany","-","USD","2.33","4.05","-","Apr 04, 2030","4.13","2.32","-","4.02","2.33","4.02","EUR","Apr 04, 2024","Apr 04, 2024" "ATHORA","PENSION INSURANCE CORP PLC RegS","Corporates","Fixed Income","12,565.49","0.00","12,565.49","98.00","98.00","128.08","United Kingdom","-","USD","3.55","6.54","-","Sep 20, 2030","5.63","3.42","-","6.54","3.42","6.54","GBP","Sep 20, 2018","Sep 20, 2018" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","12,565.49","0.00","12,565.49","118.00","118.00","106.79","Canada","-","USD","8.20","4.03","-","Jul 14, 2036","3.45","8.03","-","4.03","8.03","4.03","EUR","Jul 14, 2026","Jul 14, 2026" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","12,563.89","0.00","12,563.89","1,004.00","1,004.00","12.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","12,563.07","0.00","12,563.07","154.00","154.00","81.56","United States","-","USD","5.18","5.51","1.00","May 20, 2032","1.65","5.18","-","5.51","5.18","5.51","USD","Nov 20, 2020","Jan 04, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","12,563.07","0.00","12,563.07","149.00","149.00","84.18","United States","-","USD","10.69","6.32","1.00","Dec 15, 2043","4.80","10.82","-","6.32","10.82","6.32","USD","Jun 15, 2020","Dec 08, 2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","134.00","134.00","93.67","United States","-","USD","3.00","5.54","1.00","Jan 15, 2030","3.40","3.01","-","5.54","3.01","5.54","USD","Jan 15, 2024","Jan 23, 2024" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","129.00","129.00","97.74","United States","-","USD","3.35","5.42","1.00","Jul 15, 2030","4.75","3.37","-","5.42","3.37","5.42","USD","Mar 24, 2025","Mar 24, 2025" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","145.00","145.00","86.37","United States","-","USD","3.85","5.87","1.00","Dec 01, 2030","2.13","3.83","-","5.87","3.83","5.87","USD","Nov 16, 2020","Nov 16, 2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","132.00","132.00","95.22","United States","-","USD","4.99","5.97","1.00","Aug 25, 2032","5.00","4.97","-","5.97","4.97","5.97","USD","Aug 25, 2025","Aug 25, 2025" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","137.00","137.00","91.74","Australia","-","USD","14.04","6.46","1.00","Mar 14, 2065","5.88","14.28","-","6.46","14.28","6.46","USD","Mar 14, 2025","Mar 14, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","129.00","129.00","97.47","Switzerland","-","USD","2.69","5.14","1.00","Sep 09, 2029","4.20","2.70","-","5.14","2.70","5.14","USD","Sep 09, 2024","Sep 09, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","12,563.07","0.00","12,563.07","151.00","151.00","83.11","United States","-","USD","9.67","6.35","1.00","Aug 15, 2040","4.50","9.69","-","6.35","9.69","6.35","USD","Aug 26, 2010","Aug 26, 2010" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","127.00","127.00","98.57","United States","-","USD","3.46","9.20","1.00","Jun 15, 2032","8.88","4.25","-","9.20","4.25","9.20","USD","Jun 03, 2024","Jun 03, 2024" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","12,563.07","0.00","12,563.07","131.00","131.00","96.13","United States","-","USD","3.39","7.49","1.00","Dec 15, 2055","6.20","3.47","-","7.35","3.54","7.35","USD","Sep 08, 2025","Sep 08, 2025" "SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","132.00","132.00","95.38","Ireland","-","USD","6.43","6.14","1.00","Jan 15, 2035","5.42","6.45","-","6.14","6.45","6.14","USD","Nov 26, 2024","May 21, 2025" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","12,563.07","0.00","12,563.07","145.00","145.00","86.67","United States","-","USD","4.78","5.80","1.00","Feb 01, 2032","2.85","4.77","-","5.80","4.77","5.80","USD","Jan 21, 2022","Jan 21, 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","12,563.07","0.00","12,563.07","141.00","141.00","89.36","United States","-","USD","12.82","6.73","1.00","Apr 01, 2056","5.90","13.04","-","6.73","13.04","6.73","USD","Mar 09, 2026","Mar 09, 2026" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","132.00","132.00","95.17","United Kingdom","-","USD","7.02","6.45","1.00","Aug 13, 2037","5.85","7.26","-","6.45","7.26","6.45","USD","Aug 13, 2026","Aug 13, 2026" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","159.00","159.00","78.82","United States","-","USD","11.77","6.70","1.00","Nov 15, 2048","4.85","11.97","-","6.70","11.97","6.70","USD","Nov 06, 2018","Nov 06, 2018" "SPLS","STAPLES INC 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","164.00","164.00","76.75","United States","-","USD","2.54","23.24","1.00","Jan 15, 2030","12.75","2.33","-","23.24","2.33","23.24","USD","Jun 12, 2024","Jun 12, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,563.07","0.00","12,563.07","125.00","125.00","100.45","United States","-","USD","1.81","5.00","1.00","Sep 11, 2028","5.25","1.81","-","5.00","1.81","5.00","USD","Sep 11, 2023","Sep 11, 2023" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","131.00","131.00","95.84","United States","-","USD","4.30","6.54","1.00","Apr 15, 2033","5.75","5.18","-","6.54","5.18","6.54","USD","Oct 03, 2024","Oct 03, 2024" "USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","125.00","125.00","100.16","United States","-","USD","2.70","5.32","1.00","Oct 01, 2029","5.38","2.72","-","5.32","2.72","5.32","USD","Oct 01, 2026","Oct 01, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","12,563.07","0.00","12,563.07","131.00","131.00","96.26","United States","-","USD","8.96","6.11","1.00","Apr 15, 2040","5.70","8.98","-","6.11","8.98","6.11","USD","Feb 26, 2010","Feb 26, 2010" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","138.00","138.00","90.95","United States","-","USD","9.86","6.68","1.00","Aug 15, 2042","5.75","9.90","-","6.68","9.90","6.68","USD","Aug 23, 2012","Aug 23, 2012" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","12,563.07","0.00","12,563.07","241.00","241.00","52.21","United States","-","USD","9.62","10.43","1.00","May 19, 2050","4.95","9.62","-","10.43","9.62","10.43","USD","May 19, 2020","May 19, 2020" "WMT","WALMART INC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","161.00","161.00","77.95","United States","-","USD","10.84","6.14","1.00","Apr 11, 2043","4.00","10.95","-","6.14","10.95","6.14","USD","Apr 11, 2013","Apr 11, 2013" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","181.00","181.00","69.56","United States","-","USD","10.79","6.13","1.00","Jun 01, 2041","2.95","10.85","-","6.13","10.85","6.13","USD","May 12, 2021","May 12, 2021" "GGBRBZ","GTL TRADE FINANCE INC RegS","Industrial","Fixed Income","12,563.07","0.00","12,563.07","120.00","120.00","104.75","Brazil","-","USD","9.57","6.78","1.00","Apr 16, 2044","7.25","9.71","-","6.78","9.56","6.78","USD","Apr 16, 2014","Apr 16, 2014" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","12,563.07","0.00","12,563.07","159.00","159.00","79.13","China","-","USD","12.49","5.74","1.00","May 04, 2047","4.00","12.67","-","5.74","12.67","5.74","USD","May 04, 2017","May 04, 2017" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","12,563.07","0.00","12,563.07","137.00","137.00","91.76","Peru","-","USD","4.28","6.35","1.00","Apr 05, 2036","4.35","4.33","-","6.35","4.33","6.35","USD","Aug 01, 2019","Aug 01, 2019" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","12,563.07","0.00","12,563.07","156.00","156.00","80.51","Panama","-","USD","7.20","6.87","1.00","Aug 11, 2041","4.00","7.20","-","6.87","7.20","6.87","USD","Aug 11, 2021","Aug 11, 2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","12,563.07","0.00","12,563.07","158.00","158.00","79.39","United Arab Emirates","-","USD","12.48","6.76","1.00","May 22, 2053","5.08","12.69","-","6.76","12.69","6.76","USD","May 22, 2023","May 22, 2023" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","12,563.07","0.00","12,563.07","193.00","193.00","65.02","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","12,563.07","0.00","12,563.07","194.00","194.00","64.64","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024" "AEP","AEP TEXAS INC","Utility","Fixed Income","12,563.07","0.00","12,563.07","206.00","206.00","61.11","United States","-","USD","13.35","6.70","1.00","May 15, 2051","3.45","13.54","-","6.70","13.54","6.70","USD","May 06, 2021","May 06, 2021" "T","AT&T INC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","155.00","155.00","80.84","United States","-","USD","11.02","6.93","1.00","Nov 15, 2046","5.15","11.18","-","6.93","11.18","6.93","USD","Nov 15, 2018","Nov 23, 2018" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","12,563.07","0.00","12,563.07","146.00","146.00","86.13","United States","-","USD","4.76","5.74","1.00","Jan 15, 2032","2.65","4.75","-","5.74","4.75","5.74","USD","Dec 01, 2021","Dec 01, 2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","127.00","127.00","98.65","United States","-","USD","4.87","5.77","1.00","Oct 15, 2032","5.50","4.92","-","5.77","4.92","5.77","USD","Nov 04, 2022","Nov 04, 2022" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","12,563.07","0.00","12,563.07","123.00","123.00","102.12","Luxembourg","-","USD","9.10","6.52","1.00","Mar 01, 2041","6.75","9.13","-","6.52","9.13","6.52","USD","Mar 07, 2011","Mar 07, 2011" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","12,563.07","0.00","12,563.07","132.00","132.00","95.47","United States","-","USD","3.60","5.54","1.00","Nov 15, 2030","4.29","3.63","-","5.54","3.63","5.54","USD","Nov 25, 2025","Nov 25, 2025" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","135.00","135.00","93.16","United Kingdom","-","USD","5.43","5.58","1.00","Mar 02, 2033","4.30","5.46","-","5.58","5.46","5.58","USD","Mar 02, 2026","Mar 02, 2026" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","12,563.07","0.00","12,563.07","138.00","138.00","91.25","United States","-","USD","12.22","6.45","1.00","Oct 15, 2052","5.75","12.45","-","6.45","12.45","6.45","USD","Oct 03, 2022","Oct 03, 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","12,563.07","0.00","12,563.07","131.00","131.00","96.22","United States","-","USD","6.02","5.92","1.00","Jun 01, 2034","5.30","6.06","-","5.92","6.06","5.92","USD","Jun 06, 2024","Jun 06, 2024" "CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","128.00","128.00","98.40","United States","-","USD","1.41","5.31","1.00","Apr 15, 2028","4.20","1.42","-","5.31","1.42","5.31","USD","Apr 11, 2018","Apr 11, 2018" "CSLAU","CSLB HOLDINGS INC 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","125.00","125.00","100.34","United States","-","USD","5.65","5.87","1.00","Oct 14, 2033","5.95","5.68","-","5.87","5.57","5.87","USD","Oct 14, 2026","Oct 14, 2026" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","12,563.07","0.00","12,563.07","137.00","137.00","91.66","Canada","-","USD","5.05","5.54","1.00","Aug 05, 2032","3.85","5.07","-","5.54","5.07","5.54","USD","Aug 05, 2022","Aug 05, 2022" "CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","125.00","125.00","100.16","United States","-","USD","2.24","6.33","1.00","Feb 01, 2031","6.38","3.68","-","6.24","1.23","6.24","USD","Jan 24, 2023","Jan 24, 2023" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","12,563.07","0.00","12,563.07","133.00","133.00","94.55","United States","-","USD","6.27","6.18","1.00","Dec 01, 2034","5.32","6.35","-","6.18","6.35","6.18","USD","Mar 20, 2024","Mar 20, 2024" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","131.00","131.00","95.97","United States","-","USD","7.26","6.46","1.00","Aug 20, 2036","5.90","7.27","-","6.46","7.27","6.46","USD","Aug 20, 2026","Aug 20, 2026" "CMI","CUMMINS INC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","126.00","126.00","99.53","United States","-","USD","2.18","5.11","1.00","Feb 20, 2029","4.90","2.20","-","5.11","2.20","5.11","USD","Feb 20, 2024","Feb 20, 2024" "DEATIR","DEALER TIRE FINANCIAL LLC 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","135.00","135.00","92.96","United States","-","USD","3.70","12.30","1.00","Oct 01, 2031","10.38","3.74","-","12.30","3.74","12.30","USD","Jul 02, 2026","Jul 02, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","12,563.07","0.00","12,563.07","137.00","137.00","91.43","United States","-","USD","3.05","5.35","1.00","Jan 09, 2030","2.45","3.04","-","5.35","3.04","5.35","USD","Jan 09, 2020","Jan 09, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","12,563.07","0.00","12,563.07","164.00","164.00","76.72","United States","-","USD","10.83","6.34","1.00","Sep 30, 2042","4.00","10.93","-","6.34","10.93","6.34","USD","Sep 21, 2012","Sep 21, 2012" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","12,563.07","0.00","12,563.07","154.00","154.00","81.36","United States","-","USD","10.19","6.60","1.00","Nov 01, 2042","4.70","10.27","-","6.60","10.27","6.60","USD","Nov 08, 2012","Nov 08, 2012" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","12,563.07","0.00","12,563.07","139.00","139.00","90.27","France","-","USD","7.08","6.64","1.00","Apr 22, 2036","5.25","7.08","-","6.64","7.08","6.64","USD","Apr 22, 2026","Apr 22, 2026" "OVV","OVINTIV INC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","123.00","123.00","102.13","United States","-","USD","7.65","6.35","1.00","Aug 15, 2037","6.63","7.63","-","6.35","7.63","6.35","USD","Aug 13, 2007","Aug 13, 2007" "ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","136.00","136.00","92.18","United States","-","USD","5.06","7.46","1.00","Sep 15, 2033","6.00","5.49","-","7.46","5.49","7.46","USD","Sep 22, 2025","Sep 22, 2025" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","12,563.07","0.00","12,563.07","131.00","131.00","95.66","United States","-","USD","8.09","6.33","1.00","Jun 15, 2038","5.80","8.15","-","6.33","8.15","6.33","USD","Jun 08, 2018","Jun 08, 2018" "EQIX","EQUINIX INC","Industrial","Fixed Income","12,563.07","0.00","12,563.07","132.00","132.00","94.95","United States","-","USD","1.39","5.24","1.00","Mar 15, 2028","1.55","1.39","-","5.24","1.39","5.24","USD","Oct 07, 2020","Oct 07, 2020" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","12,563.07","0.00","12,563.07","114.00","114.00","110.11","United States","-","USD","2.76","6.39","1.00","Apr 22, 2030","9.63","2.90","-","6.19","2.72","6.19","USD","Apr 22, 2020","Apr 22, 2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","124.00","124.00","101.51","United Kingdom","-","USD","7.83","6.61","1.00","Jun 01, 2038","6.80","7.81","-","6.61","7.81","6.61","USD","Jun 01, 2022","Sep 16, 2022" "H","HYATT HOTELS CORP","Industrial","Fixed Income","12,563.07","0.00","12,563.07","135.00","135.00","93.00","United States","-","USD","6.93","6.42","1.00","Dec 15, 2035","5.40","6.93","-","6.42","6.93","6.42","USD","Nov 26, 2025","Nov 26, 2025" "USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","182.00","182.00","69.19","United States","-","USD","3.47","19.88","1.00","Jun 15, 2031","9.50","3.23","-","19.88","3.23","19.88","USD","Aug 11, 2025","Aug 11, 2025" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","12,563.07","0.00","12,563.07","128.00","128.00","98.45","United States","-","USD","1.39","5.05","1.00","Mar 30, 2028","3.95","1.42","-","5.05","1.42","5.05","USD","Mar 27, 2018","Mar 27, 2018" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","12,563.07","0.00","12,563.07","191.00","191.00","65.81","United States","-","USD","11.09","6.33","1.00","Aug 19, 2041","2.75","11.14","-","6.33","11.14","6.33","USD","Aug 19, 2021","Aug 19, 2021" "NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","134.00","134.00","93.78","United States","-","USD","7.20","6.46","1.00","Aug 15, 2036","5.60","7.25","-","6.46","7.25","6.46","USD","Jun 10, 2026","Jun 10, 2026" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","12,563.07","0.00","12,563.07","132.00","132.00","95.36","United States","-","USD","3.69","5.56","1.00","Dec 10, 2030","4.30","3.70","-","5.56","3.70","5.56","USD","Dec 10, 2025","Dec 10, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","12,563.07","0.00","12,563.07","128.00","128.00","98.01","United States","-","USD","1.09","7.21","1.00","Dec 01, 2077","4.80","0.98","-","6.62","1.08","6.62","USD","Nov 02, 2017","Nov 02, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","12,563.07","0.00","12,563.07","165.00","165.00","75.97","United States","-","USD","10.85","6.37","1.00","Oct 01, 2042","3.95","10.95","-","6.37","10.95","6.37","USD","Sep 07, 2012","Sep 07, 2012" "NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","12,563.07","0.00","12,563.07","166.00","166.00","75.84","United States","-","USD","11.23","6.46","1.00","Nov 15, 2044","4.18","11.37","-","6.46","11.37","6.46","USD","Nov 14, 2014","Nov 14, 2014" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","128.00","128.00","98.28","United States","-","USD","4.00","5.58","1.00","May 28, 2031","5.16","3.99","-","5.58","3.99","5.58","USD","May 28, 2024","May 28, 2024" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","133.00","133.00","94.32","United States","-","USD","5.22","6.96","1.00","Jun 15, 2034","6.00","5.89","-","6.96","5.89","6.96","USD","Jun 12, 2026","Jun 12, 2026" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","133.00","133.00","94.71","United States","-","USD","1.60","6.24","1.00","Jun 11, 2028","2.88","1.58","-","6.24","1.58","6.24","USD","Jun 11, 2021","Jun 11, 2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","12,563.07","0.00","12,563.07","195.00","195.00","64.35","Indonesia","-","USD","13.93","6.89","1.00","Feb 25, 2060","4.15","14.14","-","6.89","14.14","6.89","USD","Feb 25, 2020","Feb 25, 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","127.00","127.00","98.60","United States","-","USD","2.97","5.72","1.00","Feb 01, 2030","5.25","2.97","-","5.72","2.97","5.72","USD","Jan 27, 2025","Jan 27, 2025" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","12,563.07","0.00","12,563.07","150.00","150.00","83.52","United States","-","USD","12.50","6.29","1.00","Oct 01, 2051","4.93","12.67","-","6.29","12.67","6.29","USD","Oct 06, 2011","Oct 06, 2011" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","12,563.07","0.00","12,563.07","160.00","160.00","78.39","United States","-","USD","11.38","6.37","1.00","Jun 15, 2045","4.38","11.54","-","6.37","11.54","6.37","USD","Jun 10, 2015","Jun 10, 2015" "PBH","PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","12,563.07","0.00","12,563.07","141.00","141.00","89.41","United States","-","USD","3.97","6.51","1.00","Apr 01, 2031","3.75","4.01","-","6.51","4.01","6.51","USD","Mar 01, 2021","Mar 01, 2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","125.00","125.00","100.43","United States","-","USD","1.61","5.23","1.00","Jun 28, 2028","5.50","1.60","-","5.23","1.60","5.23","USD","Jun 28, 2023","Jun 28, 2023" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","131.00","131.00","95.59","United States","-","USD","3.76","5.88","1.00","Jan 15, 2031","4.70","3.76","-","5.88","3.76","5.88","USD","Nov 24, 2025","Nov 24, 2025" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","12,563.07","0.00","12,563.07","128.00","128.00","98.40","United States","-","USD","1.39","5.02","1.00","Mar 27, 2028","3.88","1.41","-","5.02","1.41","5.02","USD","Mar 27, 2018","Mar 27, 2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","12,563.07","0.00","12,563.07","148.00","148.00","84.93","United States","-","USD","4.35","5.57","1.00","Jun 15, 2031","1.88","4.34","-","5.57","4.34","5.57","USD","Mar 01, 2021","Mar 01, 2021" "PSD","PUGET ENERGY INC","Utility","Fixed Income","12,563.07","0.00","12,563.07","136.00","136.00","92.49","United States","-","USD","4.72","5.86","1.00","Mar 15, 2032","4.22","4.74","-","5.86","4.74","5.86","USD","Mar 17, 2022","Mar 17, 2022" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","12,563.07","0.00","12,563.07","157.00","157.00","80.20","Qatar","-","USD","10.60","6.48","1.00","Jan 31, 2043","4.50","10.65","-","6.48","10.65","6.48","USD","Jan 31, 2013","Jan 31, 2013" "ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","12,561.41","0.00","12,561.41","394.00","394.00","31.92","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","12,552.42","0.00","12,552.42","732.00","732.00","17.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","12,548.39","0.00","12,548.39","111.00","111.00","113.17","Sweden","-","USD","1.69","3.59","-","Jul 11, 2028","4.25","1.66","-","3.59","1.66","3.59","EUR","Jan 11, 2023","Jan 11, 2023" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","12,548.39","0.00","12,548.39","113.00","113.00","111.40","Slovenia","-","USD","1.10","4.09","-","Jan 21, 2029","3.50","1.23","-","3.85","1.23","3.85","EUR","Jan 21, 2025","Jan 21, 2025" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","12,548.39","0.00","12,548.39","118.00","118.00","106.55","Canada","-","USD","7.52","3.91","-","Jul 03, 2035","3.25","7.36","-","3.91","7.36","3.91","EUR","Jul 03, 2025","Jul 03, 2025" "PRN","PERENTI LTD","Materials","Equity","12,541.54","0.00","12,541.54","8,039.00","8,039.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994" "VZLA","VIZSLA SILVER","Materials","Equity","12,541.54","0.00","12,541.54","3,667.00","3,667.00","3.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","12,531.30","0.00","12,531.30","112.00","112.00","112.07","Spain","-","USD","2.40","3.82","-","Apr 22, 2029","3.88","2.34","-","3.82","2.34","3.82","EUR","Apr 22, 2024","Apr 22, 2024" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","12,531.30","0.00","12,531.30","120.00","120.00","104.26","Germany","-","USD","7.66","3.79","-","Oct 15, 2035","2.88","7.51","-","3.79","7.51","3.79","EUR","Oct 15, 2025","Oct 15, 2025" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","12,514.20","0.00","12,514.20","211.00","211.00","59.28","Australia","-","USD","3.90","5.31","-","Nov 20, 2030","1.25","3.89","-","5.31","3.89","5.31","AUD","May 20, 2020","Oct 27, 2020" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","12,514.20","0.00","12,514.20","111.00","111.00","112.46","Switzerland","-","USD","1.53","4.04","-","Jun 08, 2029","4.16","1.59","-","3.85","1.60","3.85","EUR","Jun 08, 2023","Jun 08, 2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","12,497.10","0.00","12,497.10","117.00","117.00","107.05","Supranational","-","USD","1.88","3.27","-","Sep 05, 2028","0.88","1.84","-","3.27","1.84","3.27","EUR","Apr 05, 2022","Apr 05, 2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,480.01","0.00","12,480.01","192.00","192.00","64.94","Austria","-","USD","13.79","3.96","-","Oct 20, 2040","0.00","13.50","-","3.96","13.50","3.96","EUR","Oct 22, 2020","Oct 22, 2020" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","12,474.47","0.00","12,474.47","611.00","611.00","20.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994" "7014","NAMURA SHIPBUILDING","Industrials","Equity","12,474.47","0.00","12,474.47","430.00","430.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "MSB","MESOBLAST","Health Care","Equity","12,474.47","0.00","12,474.47","8,974.00","8,974.00","1.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","12,474.47","0.00","12,474.47","89.00","89.00","139.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","12,474.47","0.00","12,474.47","692.00","692.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","12,474.47","0.00","12,474.47","1,111.00","1,111.00","11.23","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","12,473.24","0.00","12,473.24","356.00","356.00","35.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","AEP TEXAS INC","Utility","Fixed Income","12,469.32","0.00","12,469.32","152.00","152.00","82.06","United States","-","USD","12.24","6.73","1.00","May 15, 2052","5.25","12.44","-","6.73","12.44","6.73","USD","May 18, 2022","May 18, 2022" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","126.00","126.00","99.22","United States","-","USD","3.40","6.95","1.00","May 15, 2031","6.75","3.80","-","6.95","3.80","6.95","USD","Nov 06, 2025","Nov 06, 2025" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","184.00","184.00","67.62","United States","-","USD","12.84","6.62","1.00","Aug 10, 2049","3.85","13.04","-","6.62","13.04","6.62","USD","Jun 10, 2019","Jun 10, 2019" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","127.00","127.00","98.47","United States","-","USD","2.96","6.06","1.00","Jan 28, 2030","5.55","2.95","-","6.06","2.95","6.06","USD","Jan 28, 2025","Jan 28, 2025" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","12,469.32","0.00","12,469.32","126.00","126.00","98.93","United States","-","USD","1.57","5.04","1.00","Jun 12, 2028","4.38","1.58","-","5.04","1.58","5.04","USD","Jun 12, 2025","Jun 12, 2025" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","130.00","130.00","96.26","United States","-","USD","3.44","6.90","1.00","Sep 09, 2030","5.80","3.42","-","6.90","3.42","6.90","USD","Mar 09, 2026","Jun 09, 2025" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","12,469.32","0.00","12,469.32","146.00","146.00","85.66","United States","-","USD","4.81","6.13","1.00","Feb 15, 2032","2.95","4.79","-","6.13","4.79","6.13","USD","Dec 01, 2021","Dec 01, 2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","12,469.32","0.00","12,469.32","127.00","127.00","98.51","United States","-","USD","4.26","6.90","1.00","Jul 15, 2033","6.63","5.29","-","6.90","5.29","6.90","USD","Jun 06, 2025","Jun 06, 2025" "VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","131.00","131.00","95.50","United States","-","USD","5.27","5.86","1.00","Feb 15, 2033","5.00","5.30","-","5.86","5.30","5.86","USD","Dec 07, 2022","Dec 07, 2022" "BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","12,469.32","0.00","12,469.32","140.00","140.00","88.98","United States","-","USD","3.46","13.66","1.00","Mar 01, 2031","10.25","3.33","-","13.66","3.33","13.66","USD","Feb 17, 2026","Feb 17, 2026" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","12,469.32","0.00","12,469.32","209.00","209.00","59.58","United States","-","USD","13.48","6.18","1.00","Nov 01, 2052","2.72","13.62","-","6.18","13.62","6.18","USD","Jul 29, 2021","Jul 29, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","12,469.32","0.00","12,469.32","143.00","143.00","87.48","Canada","-","USD","13.22","6.46","1.00","Mar 15, 2056","5.50","13.46","-","6.46","13.46","6.46","USD","Mar 06, 2026","Mar 06, 2026" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","12,469.32","0.00","12,469.32","150.00","150.00","83.33","United States","-","USD","4.94","5.84","1.00","Mar 01, 2032","2.20","4.93","-","5.84","4.93","5.84","USD","Sep 28, 2021","Sep 28, 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","12,469.32","0.00","12,469.32","171.00","171.00","72.91","Spain","-","USD","10.17","6.81","1.00","Jul 07, 2041","3.88","10.19","-","6.81","10.19","6.81","USD","Jul 07, 2021","Jul 07, 2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","12,469.32","0.00","12,469.32","125.00","125.00","99.36","United States","-","USD","5.19","5.92","1.00","Mar 01, 2033","5.80","5.25","-","5.92","5.25","5.92","USD","Feb 24, 2023","Feb 24, 2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","12,469.32","0.00","12,469.32","193.00","193.00","64.54","United States","-","USD","13.77","6.36","1.00","Aug 01, 2051","3.50","13.98","-","6.36","13.98","6.36","USD","Mar 26, 2020","Mar 26, 2020" "DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","12,469.32","0.00","12,469.32","128.00","128.00","97.13","United States","-","USD","7.27","6.60","1.00","Sep 25, 2036","6.20","7.28","-","6.60","7.28","6.60","USD","Sep 25, 2026","Sep 25, 2026" "CTVA","EIDP INC 144A","Industrial","Fixed Income","12,469.32","0.00","12,469.32","129.00","129.00","97.02","United States","-","USD","7.27","6.41","1.00","Aug 15, 2036","6.00","7.29","-","6.41","7.29","6.41","USD","Sep 24, 2026","Sep 24, 2026" "EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","12,469.32","0.00","12,469.32","131.00","131.00","94.90","United States","-","USD","2.30","6.38","1.00","Apr 01, 2029","4.13","2.31","-","6.38","2.31","6.38","USD","Mar 08, 2021","Mar 08, 2021" "EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","129.00","129.00","96.77","United States","-","USD","4.05","5.92","1.00","Jun 15, 2031","5.13","4.03","-","5.92","4.03","5.92","USD","Jun 15, 2026","Jun 15, 2026" "FRSD3565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,469.32","0.00","12,469.32","138.00","138.00","90.61","United States","-","USD","6.01","6.14","1.00","Aug 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2023","Aug 01, 2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","12,469.32","0.00","12,469.32","116.00","116.00","107.40","United States","-","USD","3.09","4.98","1.00","May 15, 2030","7.25","3.09","-","4.98","3.09","4.98","USD","May 05, 2000","May 05, 2000" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","144.00","144.00","86.71","Canada","-","USD","3.66","10.77","1.00","Feb 15, 2031","6.88","3.56","-","10.77","3.56","10.77","USD","Aug 20, 2025","Aug 20, 2025" "JXN","GRAND RIVER FUNDING TRUST I 144A","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","132.00","132.00","94.11","United States","-","USD","6.83","7.19","1.00","Feb 15, 2036","6.31","6.82","-","7.19","6.82","7.19","USD","Mar 19, 2026","Mar 19, 2026" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","12,469.32","0.00","12,469.32","128.00","128.00","97.54","United States","-","USD","4.30","5.67","1.00","Sep 30, 2031","5.10","4.30","-","5.67","4.30","5.67","USD","Aug 21, 2026","Aug 21, 2026" "JBL","JABIL INC","Industrial","Fixed Income","12,469.32","0.00","12,469.32","125.00","125.00","99.76","United States","-","USD","2.11","5.56","1.00","Feb 01, 2029","5.45","2.13","-","5.56","2.13","5.56","USD","Apr 13, 2023","Apr 13, 2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","134.00","134.00","92.96","United States","-","USD","7.07","6.86","1.00","Mar 15, 2056","5.85","7.07","-","6.88","7.03","6.88","USD","Feb 26, 2026","Feb 26, 2026" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","125.00","125.00","100.05","United States","-","USD","1.19","5.00","1.00","Jan 06, 2028","5.05","1.18","-","5.00","1.18","5.00","USD","Jan 06, 2023","Jan 06, 2023" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","127.00","127.00","98.44","United States","-","USD","4.54","5.64","1.00","Feb 15, 2032","5.30","4.56","-","5.64","4.56","5.64","USD","May 22, 2024","May 22, 2024" "MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","12,469.32","0.00","12,469.32","127.00","127.00","98.35","United States","-","USD","4.61","5.60","1.00","Apr 30, 2032","5.25","4.65","-","5.60","4.65","5.60","USD","Apr 22, 2025","Apr 22, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","126.00","126.00","99.10","United States","-","USD","1.45","5.01","1.00","Apr 25, 2028","4.40","1.45","-","5.01","1.45","5.01","USD","Apr 25, 2025","Apr 25, 2025" "NYC","NEW YORK N Y","Local Authority","Fixed Income","12,469.32","0.00","12,469.32","146.00","146.00","85.39","United States","-","USD","12.97","6.54","1.00","Oct 01, 2055","5.39","13.15","-","6.54","13.15","6.54","USD","Oct 23, 2025","Oct 23, 2025" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","12,469.32","0.00","12,469.32","170.00","170.00","73.36","United States","-","USD","12.16","6.53","1.00","Apr 01, 2047","4.15","12.35","-","6.53","12.35","6.53","USD","Mar 31, 2017","Mar 31, 2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","133.00","133.00","93.50","United States","-","USD","7.06","6.62","1.00","Jun 01, 2036","5.70","7.07","-","6.62","7.07","6.62","USD","May 18, 2026","May 18, 2026" "OSK","OSHKOSH CORP","Industrial","Fixed Income","12,469.32","0.00","12,469.32","126.00","126.00","98.90","United States","-","USD","1.46","5.32","1.00","May 15, 2028","4.60","1.50","-","5.32","1.50","5.32","USD","May 17, 2018","May 17, 2018" "PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","122.00","122.00","101.99","United States","-","USD","1.80","8.17","1.00","Jan 31, 2030","8.88","2.79","-","7.57","1.49","7.57","USD","May 20, 2024","May 20, 2024" "BRKHEC","PACIFICORP","Utility","Fixed Income","12,469.32","0.00","12,469.32","128.00","128.00","97.55","United States","-","USD","3.86","5.72","1.00","Apr 15, 2031","5.10","3.87","-","5.72","3.87","5.72","USD","Mar 25, 2026","Mar 25, 2026" "PHIN","PHINIA INC 144A","Industrial","Fixed Income","12,469.32","0.00","12,469.32","127.00","127.00","98.14","United States","-","USD","3.78","7.01","1.00","Oct 15, 2032","6.63","4.73","-","7.01","4.73","7.01","USD","Sep 17, 2024","Sep 17, 2024" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","178.00","178.00","70.02","United States","-","USD","13.12","6.45","1.00","Mar 26, 2050","3.95","13.33","-","6.45","13.33","6.45","USD","Mar 26, 2020","Mar 26, 2020" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","124.00","124.00","100.27","United States","-","USD","4.97","7.36","1.00","Mar 01, 2053","6.75","5.08","-","6.70","5.10","6.70","USD","Feb 27, 2023","Feb 27, 2023" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","12,469.32","0.00","12,469.32","142.00","142.00","87.66","United States","-","USD","3.49","5.72","1.00","Jun 30, 2030","2.00","3.48","-","5.72","3.48","5.72","USD","Jun 22, 2020","Jun 22, 2020" "SECBEN","SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","143.00","143.00","87.28","United States","-","USD","3.81","8.55","1.00","Feb 18, 2031","5.00","3.75","-","8.55","3.75","8.55","USD","Feb 16, 2021","Feb 16, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","12,469.32","0.00","12,469.32","135.00","135.00","92.21","United States","-","USD","12.54","6.61","1.00","Jun 15, 2055","6.00","12.77","-","6.61","12.77","6.61","USD","May 16, 2025","May 16, 2025" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","12,469.32","0.00","12,469.32","131.00","131.00","95.41","United States","-","USD","3.58","5.55","1.00","Oct 01, 2030","4.25","3.60","-","5.55","3.60","5.55","USD","Sep 19, 2025","Sep 19, 2025" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","12,469.32","0.00","12,469.32","129.00","129.00","96.52","United States","-","USD","4.04","5.65","1.00","Jun 15, 2031","4.80","4.06","-","5.65","4.06","5.65","USD","Jun 04, 2026","Jun 04, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","198.00","198.00","62.91","Japan","-","USD","11.12","6.27","1.00","Jan 12, 2041","2.30","11.12","-","6.27","11.12","6.27","USD","Jan 12, 2021","Jan 12, 2021" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","136.00","136.00","91.71","United States","-","USD","4.70","5.98","1.00","Apr 15, 2032","4.20","4.71","-","5.98","4.71","5.98","USD","Apr 12, 2022","Apr 12, 2022" "TGT","TARGET CORPORATION","Industrial","Fixed Income","12,469.32","0.00","12,469.32","119.00","119.00","104.49","United States","-","USD","4.89","5.47","1.00","Nov 01, 2032","6.35","4.89","-","5.47","4.89","5.47","USD","Oct 31, 2002","Oct 31, 2002" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","12,469.32","0.00","12,469.32","128.00","128.00","97.30","United States","-","USD","4.55","5.80","1.00","Jan 30, 2032","5.20","4.54","-","5.80","4.54","5.80","USD","Aug 25, 2026","Aug 25, 2026" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","12,469.32","0.00","12,469.32","168.00","168.00","74.14","United States","-","USD","11.64","6.42","1.00","Nov 15, 2045","4.05","11.80","-","6.42","11.80","6.42","USD","Oct 29, 2015","Oct 29, 2015" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","12,469.32","0.00","12,469.32","135.00","135.00","92.13","United States","-","USD","9.30","6.06","1.00","Apr 01, 2040","5.20","9.39","-","6.06","9.39","6.06","USD","Mar 24, 2020","Mar 24, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","12,469.32","0.00","12,469.32","121.00","121.00","103.23","United States","-","USD","7.55","6.08","1.00","Jun 15, 2037","6.50","7.54","-","6.08","7.54","6.08","USD","Dec 15, 2007","Feb 15, 2008" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","12,469.32","0.00","12,469.32","126.00","126.00","98.72","Indonesia","-","USD","4.25","7.17","1.00","Feb 04, 2039","6.88","4.24","-","7.17","4.24","7.17","USD","Feb 04, 2019","Feb 04, 2019" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,469.32","0.00","12,469.32","128.00","128.00","97.22","Trinidad and Tobago","-","USD","3.65","6.71","1.00","Jan 14, 2031","5.95","3.65","-","6.71","3.65","6.71","USD","Sep 14, 2023","Sep 14, 2023" "UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","12,462.91","0.00","12,462.91","112.00","112.00","111.21","Switzerland","-","USD","2.28","3.58","-","Mar 05, 2029","3.30","2.23","-","3.58","2.23","3.58","EUR","Mar 05, 2024","Mar 05, 2024" "GS","GOLDMAN SACHS GROUP INC","Corporates","Fixed Income","12,445.82","0.00","12,445.82","92.00","92.00","135.76","United States","-","USD","1.38","5.36","-","Apr 10, 2028","7.25","1.37","-","5.36","1.37","5.36","GBP","Apr 10, 2008","Apr 10, 2008" "FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","12,445.82","0.00","12,445.82","125.00","125.00","99.62","Belgium","-","USD","8.84","4.57","-","Jun 22, 2037","3.25","8.62","-","4.57","8.62","4.57","EUR","Mar 05, 2025","Mar 05, 2025" "HUSQ B","HUSQVARNA","Industrials","Equity","12,429.76","0.00","12,429.76","3,603.00","3,603.00","3.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","12,428.72","0.00","12,428.72","25,893.00","25,893.00","0.48","Japan","-","USD","13.84","4.32","-","Sep 20, 2043","1.80","13.97","-","4.32","13.97","4.32","JPY","Sep 20, 2013","Sep 20, 2013" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","12,428.72","0.00","12,428.72","188.00","188.00","66.07","Australia","-","USD","2.36","5.17","-","Apr 20, 2029","3.00","2.36","-","5.17","2.36","5.17","AUD","Oct 20, 2017","Oct 23, 2017" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","12,428.72","0.00","12,428.72","124.00","124.00","100.54","Netherlands","-","USD","3.22","3.44","-","Jan 15, 2030","0.10","3.16","-","3.44","3.16","3.44","EUR","Jan 15, 2020","Jan 15, 2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","12,428.72","0.00","12,428.72","110.00","110.00","112.80","Belgium","-","USD","2.77","3.84","-","Sep 12, 2029","4.13","2.71","-","3.84","2.71","3.84","EUR","Sep 12, 2023","Sep 12, 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","12,411.62","0.00","12,411.62","124.00","124.00","99.93","Netherlands","-","USD","4.35","3.62","-","Apr 13, 2031","1.00","4.26","-","3.62","4.26","3.62","EUR","Apr 13, 2016","Apr 13, 2016" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","12,411.62","0.00","12,411.62","118.00","118.00","104.78","Supranational","-","USD","2.36","3.31","-","Mar 05, 2029","0.50","2.32","-","3.31","2.32","3.31","EUR","Mar 05, 2019","Mar 05, 2019" "ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","12,411.62","0.00","12,411.62","110.00","110.00","113.00","Switzerland","-","USD","7.08","0.86","-","Nov 10, 2033","0.00","7.03","-","0.86","7.03","0.86","CHF","May 10, 2021","May 10, 2021" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","12,400.23","0.00","12,400.23","357.00","357.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007" "FRTKF","FRONTKEN CORPORATION","Industrials","Equity","12,399.45","0.00","12,399.45","9,763.00","9,763.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006" "XRAY","DENTSPLY SIRONA","Health Care","Equity","12,395.83","0.00","12,395.83","1,452.00","1,452.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","12,394.53","0.00","12,394.53","113.00","113.00","109.69","United States","-","USD","2.84","3.94","-","Nov 25, 2029","3.25","2.84","-","3.94","2.84","3.94","EUR","Nov 25, 2024","Nov 25, 2024" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","12,385.05","0.00","12,385.05","159.00","159.00","77.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AIY","IFAST CORPORATION LTD","Financials","Equity","12,385.05","0.00","12,385.05","1,941.00","1,941.00","6.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014" "1717","ETERNAL MATERIALS LTD","Materials","Equity","12,381.45","0.00","12,381.45","5,202.00","5,202.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "KFW","KFW MTN RegS","Government Related","Fixed Income","12,377.43","0.00","12,377.43","133.00","133.00","92.72","Germany","-","USD","8.14","3.69","-","Jul 31, 2035","1.38","7.99","-","3.69","7.99","3.69","EUR","Jul 31, 2015","Jul 31, 2015" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","12,377.43","0.00","12,377.43","113.00","113.00","109.76","Australia","-","USD","0.90","3.32","-","Sep 05, 2027","1.13","0.88","-","3.32","0.88","3.32","EUR","Sep 05, 2017","Sep 05, 2017" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","12,377.43","0.00","12,377.43","119.00","119.00","103.90","Germany","-","USD","11.07","4.01","-","Mar 11, 2041","3.35","10.88","-","4.01","10.88","4.01","EUR","Mar 11, 2026","Mar 11, 2026" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","181.00","181.00","68.30","United States","-","USD","10.39","6.18","1.00","May 15, 2040","2.70","10.42","-","6.18","10.42","6.18","USD","Apr 30, 2020","Apr 30, 2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","12,375.56","0.00","12,375.56","123.00","123.00","100.70","United States","-","USD","0.97","5.06","1.00","Nov 01, 2027","5.75","1.00","-","5.03","0.92","5.03","USD","Nov 02, 2022","Nov 02, 2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,375.56","0.00","12,375.56","129.00","129.00","96.30","United States","-","USD","7.38","6.26","1.00","Sep 15, 2036","5.75","7.40","-","6.26","7.40","6.26","USD","Sep 14, 2026","Sep 14, 2026" "AON","AON CORP","Financial Institutions","Fixed Income","12,375.56","0.00","12,375.56","144.00","144.00","85.92","United States","-","USD","4.65","5.80","1.00","Dec 02, 2031","2.60","4.64","-","5.80","4.64","5.80","USD","Dec 02, 2021","Dec 02, 2021" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","12,375.56","0.00","12,375.56","164.00","164.00","75.68","United States","-","USD","11.36","6.61","1.00","Nov 15, 2045","4.35","11.51","-","6.61","11.51","6.61","USD","Nov 06, 2015","Nov 06, 2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","12,375.56","0.00","12,375.56","182.00","182.00","67.89","United States","-","USD","12.58","6.60","1.00","Jul 15, 2048","3.80","12.77","-","6.60","12.77","6.60","USD","Jan 05, 2018","May 02, 2018" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","12,375.56","0.00","12,375.56","130.00","130.00","95.28","United States","-","USD","2.87","6.57","1.00","Mar 01, 2030","5.00","3.05","-","6.57","3.05","6.57","USD","Feb 11, 2020","Feb 11, 2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","12,375.56","0.00","12,375.56","137.00","137.00","90.27","United States","-","USD","2.43","8.37","1.00","Jun 01, 2029","4.20","2.39","-","8.37","2.39","8.37","USD","Mar 05, 2019","Mar 05, 2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","129.00","129.00","95.66","United States","-","USD","3.53","5.72","1.00","Oct 16, 2030","4.50","3.54","-","5.72","3.54","5.72","USD","Sep 29, 2025","Sep 29, 2025" "CAT","CATERPILLAR INC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","156.00","156.00","79.53","United States","-","USD","11.08","6.23","1.00","May 15, 2044","4.30","11.22","-","6.23","11.22","6.23","USD","May 08, 2014","May 08, 2014" "GLW","CORNING INC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","131.00","131.00","94.29","United States","-","USD","9.20","6.38","1.00","Aug 15, 2040","5.75","9.22","-","6.38","9.22","6.38","USD","Aug 10, 2010","Aug 10, 2010" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","12,375.56","0.00","12,375.56","140.00","140.00","88.32","United States","-","USD","4.84","5.53","1.00","Mar 01, 2032","3.00","4.85","-","5.53","4.85","5.53","USD","Feb 24, 2022","Feb 24, 2022" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","149.00","149.00","83.23","United Kingdom","-","USD","5.05","5.68","1.00","Apr 29, 2032","2.13","5.04","-","5.68","5.04","5.68","USD","Apr 29, 2020","Apr 29, 2020" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","12,375.56","0.00","12,375.56","142.00","142.00","87.26","United States","-","USD","12.40","6.99","1.00","Mar 15, 2055","5.95","12.60","-","6.99","12.60","6.99","USD","Mar 11, 2025","Mar 11, 2025" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","12,375.56","0.00","12,375.56","124.00","124.00","99.56","United States","-","USD","7.59","6.16","1.00","Jun 01, 2037","6.10","7.58","-","6.16","7.58","6.16","USD","Jun 05, 2007","Jun 05, 2007" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","12,375.56","0.00","12,375.56","141.00","141.00","87.66","United States","-","USD","3.74","5.40","1.00","Oct 15, 2030","1.95","3.74","-","5.40","3.74","5.40","USD","Apr 29, 2020","Apr 29, 2020" "EXC","EXELON CORPORATION","Utility","Fixed Income","12,375.56","0.00","12,375.56","148.00","148.00","83.41","United States","-","USD","10.86","6.66","1.00","Jun 15, 2045","5.10","11.01","-","6.66","11.01","6.66","USD","Dec 15, 2015","May 13, 2016" "FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,375.56","0.00","12,375.56","123.00","123.00","100.98","United States","-","USD","3.87","6.28","1.00","Jul 01, 2054","6.50","4.59","-","6.28","4.59","6.28","USD","Mar 01, 2025","Mar 01, 2025" "G2MA4321","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,375.56","0.00","12,375.56","143.00","143.00","86.74","United States","-","USD","7.45","5.96","1.00","Mar 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Mar 01, 2017","Mar 01, 2017" "G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","12,375.56","0.00","12,375.56","146.00","146.00","84.71","United States","-","USD","5.68","6.43","1.00","Apr 20, 2048","3.50","5.32","-","6.43","5.32","6.43","USD","May 01, 2018","May 01, 2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","134.00","134.00","92.52","United States","-","USD","6.60","5.98","1.00","Apr 27, 2035","4.85","6.67","-","5.98","6.67","5.98","USD","Apr 27, 2015","Apr 27, 2015" "INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","12,375.56","0.00","12,375.56","125.00","125.00","99.15","United States","-","USD","3.40","7.85","1.00","Apr 01, 2031","7.63","3.73","-","7.85","3.73","7.85","USD","Mar 20, 2026","Mar 20, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","12,375.56","0.00","12,375.56","122.00","122.00","101.84","United States","-","USD","1.21","4.98","1.00","Jan 15, 2028","6.50","1.20","-","4.98","1.20","4.98","USD","Jan 09, 1998","Jan 09, 1998" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","12,375.56","0.00","12,375.56","144.00","144.00","85.73","United States","-","USD","12.52","6.94","1.00","Feb 03, 2056","5.80","12.72","-","6.94","12.72","6.94","USD","Feb 03, 2026","Feb 03, 2026" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","12,375.56","0.00","12,375.56","138.00","138.00","89.47","United States","-","USD","3.40","5.52","1.00","Jun 01, 2030","2.30","3.39","-","5.52","3.39","5.52","USD","Jun 02, 2020","Jun 02, 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","12,375.56","0.00","12,375.56","133.00","133.00","92.90","United States","-","USD","6.41","6.09","1.00","Sep 30, 2034","4.95","6.43","-","6.09","6.43","6.09","USD","Sep 06, 2024","Sep 06, 2024" "JBL","JABIL INC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","133.00","133.00","93.03","United States","-","USD","5.28","6.09","1.00","Feb 01, 2033","4.75","5.29","-","6.09","5.29","6.09","USD","Jan 23, 2026","Jan 23, 2026" "JACENT","JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","12,375.56","0.00","12,375.56","127.00","127.00","97.31","United States","-","USD","2.00","8.02","1.00","Feb 15, 2029","6.75","2.11","-","8.02","2.11","8.02","USD","Feb 04, 2022","Feb 04, 2022" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","12,375.56","0.00","12,375.56","126.00","126.00","98.56","United States","-","USD","3.43","8.39","1.00","Apr 01, 2031","8.00","3.69","-","8.39","3.69","8.39","USD","Sep 25, 2025","Sep 25, 2025" "KVUE","KENVUE INC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","128.00","128.00","96.41","United States","-","USD","4.73","5.60","1.00","May 22, 2032","4.85","4.75","-","5.60","4.75","5.60","USD","May 22, 2025","May 22, 2025" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","129.00","129.00","95.76","United States","-","USD","2.26","6.30","1.00","Mar 15, 2029","4.40","2.26","-","6.30","2.26","6.30","USD","Mar 07, 2019","Mar 07, 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","12,375.56","0.00","12,375.56","127.00","127.00","97.28","Germany","-","USD","4.18","5.85","1.00","Aug 04, 2031","5.20","4.16","-","5.85","4.16","5.85","USD","Aug 04, 2026","Aug 04, 2026" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","12,375.56","0.00","12,375.56","126.00","126.00","98.09","United States","-","USD","6.47","6.24","1.00","Mar 15, 2035","5.95","6.51","-","6.24","6.51","6.24","USD","Feb 19, 2025","Feb 19, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","12,375.56","0.00","12,375.56","122.00","122.00","101.64","United States","-","USD","1.58","8.18","1.00","Sep 15, 2053","7.13","1.63","-","6.09","1.57","6.09","USD","May 26, 2023","May 26, 2023" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","12,375.56","0.00","12,375.56","142.00","142.00","86.91","United States","-","USD","12.55","6.67","1.00","Feb 01, 2054","5.63","12.76","-","6.67","12.76","6.67","USD","Jan 31, 2024","Jan 31, 2024" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","166.00","166.00","74.37","United States","-","USD","11.92","6.51","1.00","Nov 01, 2047","4.26","12.16","-","6.51","12.16","6.51","USD","Sep 26, 2017","Sep 26, 2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","12,375.56","0.00","12,375.56","125.00","125.00","98.71","Austria","-","USD","1.55","4.82","1.00","May 28, 2028","4.00","1.55","-","4.82","1.55","4.82","USD","May 28, 2025","May 28, 2025" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","12,375.56","0.00","12,375.56","147.00","147.00","84.44","United States","-","USD","5.60","6.19","1.00","Apr 15, 2033","3.25","5.59","-","6.19","5.59","6.19","USD","Mar 10, 2021","Mar 10, 2021" "OSK","OSHKOSH CORP","Industrial","Fixed Income","12,375.56","0.00","12,375.56","134.00","134.00","92.24","United States","-","USD","3.14","5.64","1.00","Mar 01, 2030","3.10","3.15","-","5.64","3.15","5.64","USD","Feb 26, 2020","Feb 26, 2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","12,375.56","0.00","12,375.56","129.00","129.00","96.12","United States","-","USD","2.07","6.10","1.00","Jan 15, 2029","4.25","2.10","-","6.10","2.10","6.10","USD","Jan 19, 2021","Jan 19, 2021" "OC","OWENS CORNING","Industrial","Fixed Income","12,375.56","0.00","12,375.56","129.00","129.00","96.22","United States","-","USD","2.61","5.40","1.00","Aug 15, 2029","3.95","2.64","-","5.40","2.64","5.40","USD","Aug 12, 2019","Aug 12, 2019" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","12,375.56","0.00","12,375.56","124.00","124.00","100.06","United States","-","USD","1.73","4.91","1.00","Aug 10, 2028","4.95","1.73","-","4.91","1.73","4.91","USD","Aug 10, 2023","Aug 10, 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","12,375.56","0.00","12,375.56","126.00","126.00","97.88","United States","-","USD","3.03","5.55","1.00","Feb 10, 2030","4.85","3.02","-","5.55","3.02","5.55","USD","Feb 10, 2025","Feb 10, 2025" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","12,375.56","0.00","12,375.56","175.00","175.00","70.75","United States","-","USD","12.73","6.51","1.00","Dec 15, 2049","4.05","12.93","-","6.51","12.93","6.51","USD","Nov 21, 2019","Nov 21, 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,375.56","0.00","12,375.56","117.00","117.00","106.03","Panama","-","USD","3.65","5.92","1.00","Mar 01, 2031","7.50","3.71","-","5.87","3.59","5.87","USD","Feb 29, 2024","Feb 29, 2024" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","12,375.56","0.00","12,375.56","217.00","217.00","57.10","United States","-","USD","14.17","6.30","1.00","Jul 15, 2060","3.17","15.59","-","6.30","15.59","6.30","USD","Feb 05, 2021","Feb 05, 2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","149.00","149.00","82.80","United States","-","USD","5.78","5.59","1.00","Mar 15, 2033","2.38","5.78","-","5.59","5.78","5.59","USD","Nov 08, 2021","Nov 08, 2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","12,375.56","0.00","12,375.56","124.00","124.00","100.15","United States","-","USD","2.22","5.31","1.00","Mar 15, 2029","5.38","2.25","-","5.31","2.18","5.31","USD","Feb 29, 2024","Feb 29, 2024" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","12,375.56","0.00","12,375.56","127.00","127.00","97.31","United States","-","USD","4.27","5.63","1.00","Sep 15, 2031","5.00","4.27","-","5.63","4.27","5.63","USD","Aug 05, 2026","Aug 05, 2026" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","12,375.56","0.00","12,375.56","134.00","134.00","92.34","United States","-","USD","12.35","6.61","1.00","Jun 01, 2054","6.00","12.58","-","6.61","12.58","6.61","USD","Jun 06, 2024","Jun 06, 2024" "STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","12,375.56","0.00","12,375.56","124.00","124.00","100.19","United Kingdom","-","USD","1.21","5.42","1.00","Jan 21, 2029","5.54","1.21","-","5.38","1.22","5.38","USD","Jan 21, 2025","Jan 21, 2025" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","12,375.56","0.00","12,375.56","123.00","123.00","100.36","Israel","-","USD","4.93","5.93","1.00","Dec 01, 2032","6.00","4.98","-","5.93","4.81","5.93","USD","May 28, 2025","May 28, 2025" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","173.00","173.00","71.48","United States","-","USD","13.50","6.36","1.00","Aug 16, 2052","4.10","13.72","-","6.36","13.72","6.36","USD","Aug 16, 2022","Aug 16, 2022" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","12,375.56","0.00","12,375.56","140.00","140.00","88.28","United States","-","USD","3.40","5.22","1.00","May 15, 2030","1.61","3.40","-","5.22","3.40","5.22","USD","Jul 16, 2020","Jul 16, 2020" "VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","12,375.56","0.00","12,375.56","125.00","125.00","99.30","United States","-","USD","3.55","8.17","1.00","Aug 01, 2031","8.00","3.86","-","8.17","3.86","8.17","USD","Jul 17, 2026","Jul 17, 2026" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,375.56","0.00","12,375.56","169.00","169.00","73.20","United States","-","USD","13.23","6.82","1.00","Mar 15, 2055","4.67","13.40","-","6.82","13.40","6.82","USD","Mar 13, 2015","Aug 20, 2015" "VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","12,375.56","0.00","12,375.56","178.00","178.00","69.64","United Kingdom","-","USD","4.05","16.29","1.00","Apr 15, 2032","7.75","3.84","-","16.29","3.84","16.29","USD","Apr 03, 2024","Apr 03, 2024" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","12,375.56","0.00","12,375.56","127.00","127.00","97.40","United States","-","USD","5.91","6.05","1.00","Mar 11, 2034","5.61","5.95","-","6.05","5.95","6.05","USD","Mar 11, 2024","Mar 11, 2024" "WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","12,375.56","0.00","12,375.56","125.00","125.00","98.74","United States","-","USD","4.24","6.00","1.00","Sep 30, 2031","5.70","4.27","-","6.00","4.27","6.00","USD","Aug 05, 2024","Aug 05, 2024" "WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","12,375.56","0.00","12,375.56","151.00","151.00","82.11","United States","-","USD","10.87","6.44","1.00","Nov 01, 2044","4.75","11.01","-","6.44","11.01","6.44","USD","Nov 21, 2013","Nov 21, 2013" "ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","12,375.56","0.00","12,375.56","125.00","125.00","98.88","United States","-","USD","3.49","6.74","1.00","Jun 01, 2032","6.50","4.55","-","6.74","4.55","6.74","USD","May 28, 2024","May 28, 2024" "NEUQUE","NEUQUEN PROVINCE OF RegS","Local Authority","Fixed Income","12,375.56","0.00","12,375.56","132.00","132.00","93.74","Argentina","-","USD","4.89","8.57","1.00","Aug 25, 2034","7.35","5.16","-","8.57","5.16","8.57","USD","Jul 30, 2026","Jul 30, 2026" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","12,375.10","0.00","12,375.10","407.00","407.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 1991" "LXS","LANXESS AG","Materials","Equity","12,362.69","0.00","12,362.69","857.00","857.00","14.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12,360.34","0.00","12,360.34","137,337.00","137,337.00","0.09","Chile","-","USD","12.52","6.20","-","Jul 15, 2050","5.10","12.77","-","6.20","12.77","6.20","CLP","Jan 15, 2019","Jan 28, 2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","12,360.34","0.00","12,360.34","197.00","197.00","62.82","Greece","-","USD","17.44","4.95","-","Jan 24, 2052","1.88","17.06","-","4.95","17.06","4.95","EUR","Mar 24, 2021","Mar 24, 2021" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","12,360.34","0.00","12,360.34","111.00","111.00","111.37","France","-","USD","1.60","3.44","-","Jun 01, 2028","3.13","1.57","-","3.44","1.57","3.44","EUR","Jun 01, 2023","Jun 01, 2023" "PLAB","PHOTRONICS","Information Technology","Equity","12,343.98","0.00","12,343.98","410.00","410.00","30.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","12,343.24","0.00","12,343.24","181.00","181.00","68.33","Canada","-","USD","3.76","4.05","-","Dec 09, 2031","3.57","3.78","-","4.05","3.78","4.05","CAD","Dec 09, 2025","Dec 09, 2025" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","12,343.24","0.00","12,343.24","1,263.00","1,263.00","9.77","Sweden","-","USD","4.35","3.50","-","Jun 18, 2031","3.00","4.26","-","3.50","4.26","3.50","SEK","Jun 20, 2024","Jun 20, 2024" "2229","CALBEE","Consumer Staples","Equity","12,340.34","0.00","12,340.34","642.00","642.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011" "BFSA","BEFESA SA","Industrials","Equity","12,340.34","0.00","12,340.34","315.00","315.00","39.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017" "1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","12,336.46","0.00","12,336.46","5,960.00","5,960.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","12,327.46","0.00","12,327.46","55.00","55.00","225.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","12,326.15","0.00","12,326.15","183.00","183.00","67.43","Australia","-","USD","1.70","5.12","-","Jul 21, 2028","3.25","1.70","-","5.12","1.70","5.12","AUD","Jan 21, 2016","May 04, 2016" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","12,326.15","0.00","12,326.15","113.00","113.00","109.52","France","-","USD","3.89","3.81","-","Jan 10, 2031","3.25","3.81","-","3.81","3.81","3.81","EUR","Jan 10, 2023","Jan 10, 2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","12,326.15","0.00","12,326.15","110.00","110.00","112.10","France","-","USD","0.96","3.34","-","Sep 27, 2027","3.50","0.94","-","3.34","0.94","3.34","EUR","Oct 30, 2023","Oct 30, 2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","12,326.15","0.00","12,326.15","111.00","111.00","110.91","Spain","-","USD","2.51","3.62","-","May 31, 2029","3.25","2.46","-","3.62","2.46","3.62","EUR","Jan 25, 2024","Jan 25, 2024" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","12,320.05","0.00","12,320.05","153.00","153.00","80.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","12,309.05","0.00","12,309.05","139.00","139.00","88.76","France","-","USD","6.71","4.45","-","Nov 29, 2033","1.00","6.54","-","4.45","6.54","4.45","EUR","Nov 29, 2021","Nov 29, 2021" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","12,291.95","0.00","12,291.95","125.00","125.00","98.55","Netherlands","-","USD","5.01","3.66","-","Jan 12, 2032","1.13","4.91","-","3.66","4.91","3.66","EUR","Jan 12, 2017","Jan 12, 2017" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","12,291.95","0.00","12,291.95","112.00","112.00","109.64","France","-","USD","3.10","3.66","-","Jan 31, 2030","3.00","3.03","-","3.66","3.03","3.66","EUR","Jan 31, 2023","Jan 31, 2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","12,291.95","0.00","12,291.95","175,599.00","175,599.00","0.07","Korea (South)","-","USD","3.67","4.10","-","Sep 10, 2030","2.50","3.68","-","4.10","3.68","4.10","KRW","Sep 10, 2025","Aug 26, 2025" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","12,291.95","0.00","12,291.95","117.00","117.00","105.12","Slovenia","-","USD","7.88","4.06","-","Mar 12, 2036","3.27","7.71","-","4.06","7.71","4.06","EUR","Jan 12, 2026","Jan 12, 2026" "FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","12,282.47","0.00","12,282.47","8,243.00","8,243.00","1.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","12,281.81","0.00","12,281.81","124.00","124.00","99.18","United States","-","USD","2.20","5.27","1.00","Mar 01, 2029","4.90","2.22","-","5.27","2.22","5.27","USD","Jan 30, 2024","Jan 30, 2024" "ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","142.00","142.00","86.55","Netherlands","-","USD","4.82","6.55","1.00","Mar 13, 2037","3.32","4.79","-","6.28","4.81","6.28","USD","Dec 13, 2021","Dec 13, 2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","12,281.81","0.00","12,281.81","130.00","130.00","94.84","United States","-","USD","8.47","6.06","1.00","Sep 15, 2038","5.45","8.51","-","6.06","8.51","6.06","USD","Aug 18, 2026","Aug 18, 2026" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","12,281.81","0.00","12,281.81","134.00","134.00","91.70","United States","-","USD","3.16","6.58","1.00","Apr 15, 2030","3.90","3.15","-","6.58","3.15","6.58","USD","Apr 16, 2020","Jul 23, 2020" "AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","125.00","125.00","98.45","Ireland","-","USD","5.68","6.15","1.00","Oct 07, 2033","5.88","5.65","-","6.15","5.65","6.15","USD","Oct 07, 2026","Oct 07, 2026" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","132.00","132.00","93.08","United States","-","USD","5.30","6.57","1.00","Mar 01, 2034","5.38","5.92","-","6.57","5.92","6.57","USD","Feb 27, 2026","Feb 27, 2026" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","12,281.81","0.00","12,281.81","122.00","122.00","100.90","United States","-","USD","2.24","5.56","1.00","Mar 30, 2029","5.95","2.28","-","5.56","2.20","5.56","USD","Nov 10, 2023","Nov 10, 2023" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","12,281.81","0.00","12,281.81","127.00","127.00","97.01","United States","-","USD","4.26","5.53","1.00","Sep 01, 2031","4.83","4.26","-","5.53","4.26","5.53","USD","Aug 10, 2026","Aug 10, 2026" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","126.00","126.00","97.77","Australia","-","USD","2.03","5.02","1.00","Dec 08, 2028","3.92","2.02","-","5.02","2.02","5.02","USD","Dec 08, 2025","Dec 08, 2025" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","12,281.81","0.00","12,281.81","152.00","152.00","80.86","United States","-","USD","11.55","6.44","1.00","Apr 26, 2047","4.75","11.76","-","6.44","11.76","6.44","USD","Apr 26, 2017","Apr 26, 2017" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","12,281.81","0.00","12,281.81","129.00","129.00","95.53","United States","-","USD","3.82","5.73","1.00","Jan 31, 2031","4.55","3.81","-","5.73","3.81","5.73","USD","Oct 02, 2025","Oct 02, 2025" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","128.00","128.00","95.89","United States","-","USD","7.30","6.61","1.00","Oct 15, 2036","6.05","7.32","-","6.61","7.32","6.61","USD","Aug 31, 2026","Aug 31, 2026" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","119.00","119.00","103.38","United States","-","USD","2.12","7.38","1.00","Apr 12, 2029","8.88","2.14","-","7.33","2.08","7.33","USD","Apr 12, 2024","Apr 12, 2024" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","132.00","132.00","92.83","Canada","-","USD","7.02","6.36","1.00","Jan 15, 2036","5.33","7.04","-","6.36","7.04","6.36","USD","Aug 20, 2025","Aug 20, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","12,281.81","0.00","12,281.81","133.00","133.00","92.30","Canada","-","USD","6.99","5.92","1.00","Sep 15, 2035","4.80","7.06","-","5.92","7.06","5.92","USD","Sep 11, 2015","Sep 11, 2015" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","12,281.81","0.00","12,281.81","133.00","133.00","92.11","United States","-","USD","3.15","5.53","1.00","Mar 01, 2030","2.95","3.16","-","5.53","3.16","5.53","USD","Aug 14, 2019","Aug 14, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","12,281.81","0.00","12,281.81","147.00","147.00","83.46","United States","-","USD","10.68","8.36","1.00","Oct 23, 2055","6.83","10.80","-","8.36","10.80","8.36","USD","Oct 23, 2016","Dec 01, 2016" "CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","12,281.81","0.00","12,281.81","135.00","135.00","90.77","United States","-","USD","4.51","6.41","1.00","Mar 15, 2032","4.38","4.70","-","6.41","4.70","6.41","USD","Jan 28, 2022","Jan 28, 2022" "CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","123.00","123.00","99.84","United States","-","USD","1.23","6.82","1.00","Mar 01, 2029","6.75","2.17","-","6.82","2.17","6.82","USD","Apr 09, 2024","Apr 09, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","12,281.81","0.00","12,281.81","163.00","163.00","75.39","United States","-","USD","13.19","6.55","1.00","Dec 01, 2054","4.63","13.41","-","6.55","13.41","6.55","USD","Nov 24, 2014","Nov 24, 2014" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","12,281.81","0.00","12,281.81","134.00","134.00","91.75","United States","-","USD","6.93","6.15","1.00","Nov 01, 2035","4.95","6.95","-","6.15","6.95","6.15","USD","Oct 17, 2025","Oct 17, 2025" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","159.00","159.00","77.37","United States","-","USD","10.36","6.72","1.00","Apr 05, 2042","4.35","10.43","-","6.72","10.43","6.72","USD","Apr 05, 2023","May 24, 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","12,281.81","0.00","12,281.81","158.00","158.00","77.53","United States","-","USD","11.42","6.79","1.00","May 15, 2047","4.75","11.60","-","6.79","11.60","6.79","USD","May 01, 2017","May 01, 2017" "DE","DEERE & CO","Industrial","Fixed Income","12,281.81","0.00","12,281.81","207.00","207.00","59.29","United States","-","USD","14.10","6.24","1.00","Sep 07, 2049","2.88","14.30","-","6.24","14.30","6.24","USD","Sep 06, 2019","Sep 06, 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","12,281.81","0.00","12,281.81","129.00","129.00","95.09","United States","-","USD","3.96","5.46","1.00","Mar 10, 2031","4.20","3.95","-","5.46","3.95","5.46","USD","Mar 10, 2026","Mar 10, 2026" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","12,281.81","0.00","12,281.81","205.00","205.00","59.87","United States","-","USD","13.57","6.70","1.00","Dec 01, 2051","3.38","13.75","-","6.70","13.75","6.70","USD","Dec 01, 2021","Dec 01, 2021" "DORM","DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","127.00","127.00","96.40","United States","-","USD","5.03","6.86","1.00","Jun 15, 2034","6.25","5.87","-","6.86","5.87","6.86","USD","Jun 16, 2026","Jun 16, 2026" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","12,281.81","0.00","12,281.81","127.00","127.00","97.07","United States","-","USD","0.99","4.77","1.00","Oct 15, 2027","1.80","0.99","-","4.77","0.99","4.77","USD","Apr 29, 2020","Apr 29, 2020" "FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","128.00","128.00","96.07","United Kingdom","-","USD","3.46","6.88","1.00","Jun 04, 2031","5.88","3.88","-","6.88","3.88","6.88","USD","Jun 04, 2025","Jun 04, 2025" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","130.00","130.00","94.27","United States","-","USD","5.36","5.98","1.00","Mar 15, 2033","4.90","5.39","-","5.98","5.39","5.98","USD","Aug 10, 2022","Aug 10, 2022" "GTES","GATES CORP 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","122.00","122.00","100.82","United States","-","USD","1.90","6.54","1.00","Jul 01, 2029","6.88","2.42","-","6.36","1.59","6.36","USD","Jun 04, 2024","Jun 04, 2024" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","12,281.81","0.00","12,281.81","123.00","123.00","99.68","United States","-","USD","0.89","5.25","1.00","Feb 01, 2028","5.00","1.25","-","5.25","1.25","5.25","USD","Aug 01, 2024","Sep 04, 2024" "HCA","HCA INC","Industrial","Fixed Income","12,281.81","0.00","12,281.81","137.00","137.00","89.70","United States","-","USD","13.40","6.87","1.00","Apr 01, 2064","6.10","13.61","-","6.87","13.61","6.87","USD","Feb 23, 2024","Feb 23, 2024" "HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","129.00","129.00","95.55","United States","-","USD","4.16","6.87","1.00","Mar 01, 2032","5.88","4.50","-","6.87","4.50","6.87","USD","Feb 17, 2026","Feb 17, 2026" "KMT","KENNAMETAL INC","Industrial","Fixed Income","12,281.81","0.00","12,281.81","139.00","139.00","88.50","United States","-","USD","4.03","5.80","1.00","Mar 01, 2031","2.80","4.02","-","5.80","4.02","5.80","USD","Feb 23, 2021","Feb 23, 2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","12,281.81","0.00","12,281.81","124.00","124.00","99.00","United States","-","USD","3.35","5.64","1.00","Jul 30, 2030","5.35","3.37","-","5.64","3.37","5.64","USD","Apr 17, 2025","Apr 17, 2025" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","136.00","136.00","90.38","United States","-","USD","3.11","6.27","1.00","Feb 15, 2030","3.05","3.09","-","6.27","3.09","6.27","USD","Sep 17, 2019","Sep 17, 2019" "LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","175.00","175.00","70.07","United Kingdom","-","USD","10.65","6.40","1.00","Apr 06, 2041","3.20","10.70","-","6.40","10.70","6.40","USD","Apr 06, 2021","Apr 06, 2021" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","12,281.81","0.00","12,281.81","126.00","126.00","97.62","United States","-","USD","1.06","5.75","1.00","Nov 15, 2027","3.50","1.05","-","5.75","1.05","5.75","USD","Nov 16, 2017","Nov 16, 2017" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","124.00","124.00","99.00","United States","-","USD","1.72","5.97","1.00","Aug 15, 2028","5.40","1.73","-","5.97","1.73","5.97","USD","Aug 15, 2025","Aug 15, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","127.00","127.00","96.75","United States","-","USD","3.20","5.56","1.00","May 07, 2030","4.55","3.19","-","5.56","3.19","5.56","USD","May 07, 2025","May 07, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","128.00","128.00","96.27","Germany","-","USD","5.56","6.13","1.00","Aug 04, 2033","5.45","5.54","-","6.13","5.54","6.13","USD","Aug 04, 2026","Aug 04, 2026" "NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","118.00","118.00","104.04","United States","-","USD","1.07","7.71","1.00","Jan 31, 2030","9.13","2.79","-","6.17","0.61","6.17","USD","Nov 20, 2023","Nov 20, 2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","12,281.81","0.00","12,281.81","125.00","125.00","98.60","Netherlands","-","USD","1.56","4.89","1.00","Jun 01, 2028","4.00","1.55","-","4.89","1.55","4.89","USD","Jun 01, 2023","Jun 01, 2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","124.00","124.00","99.21","United States","-","USD","1.19","5.39","1.00","Jan 15, 2028","4.75","1.21","-","5.39","1.21","5.39","USD","Apr 04, 2017","Apr 04, 2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","12,281.81","0.00","12,281.81","198.00","198.00","62.13","Indonesia","-","USD","13.34","6.71","1.00","Jun 09, 2051","3.55","13.50","-","6.71","13.50","6.71","USD","Jun 09, 2021","Jun 09, 2021" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","12,281.81","0.00","12,281.81","171.00","171.00","71.77","Mexico","-","USD","9.98","8.66","1.00","Jan 23, 2046","5.63","10.02","-","8.66","10.02","8.66","USD","Jan 23, 2016","Mar 22, 2016" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","134.00","134.00","91.85","United States","-","USD","2.78","5.54","1.00","Sep 16, 2029","2.50","2.77","-","5.54","2.77","5.54","USD","Sep 16, 2019","Sep 16, 2019" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","130.00","130.00","94.45","United States","-","USD","3.80","5.73","1.00","Jan 15, 2031","4.25","3.79","-","5.73","3.79","5.73","USD","Oct 30, 2025","Oct 30, 2025" "RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","122.00","122.00","100.29","United States","-","USD","2.38","5.55","1.00","Jun 06, 2030","5.72","2.39","-","5.55","2.40","5.55","USD","Jun 06, 2024","Jun 06, 2024" "RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","12,281.81","0.00","12,281.81","126.00","126.00","97.36","Canada","-","USD","4.20","7.64","1.00","Jan 31, 2057","7.15","4.28","-","7.80","4.32","7.80","USD","Sep 23, 2026","Sep 23, 2026" "RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","12,281.81","0.00","12,281.81","126.00","126.00","97.09","Canada","-","USD","6.99","7.73","1.00","Jan 31, 2057","7.40","7.14","-","7.83","7.04","7.83","USD","Sep 23, 2026","Sep 23, 2026" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","129.00","129.00","95.41","United States","-","USD","4.07","6.24","1.00","Jun 22, 2031","5.10","4.04","-","6.24","4.04","6.24","USD","Jun 22, 2026","Jun 22, 2026" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","122.00","122.00","101.00","United States","-","USD","1.14","6.88","1.00","Nov 15, 2029","7.25","2.67","-","6.29","1.02","6.29","USD","Nov 26, 2019","Nov 26, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","12,281.81","0.00","12,281.81","124.00","124.00","99.27","United States","-","USD","1.32","5.09","1.00","Mar 01, 2028","4.55","1.33","-","5.09","1.33","5.09","USD","Aug 09, 2024","Aug 09, 2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","12,281.81","0.00","12,281.81","126.00","126.00","97.13","United States","-","USD","11.94","6.58","1.00","Nov 15, 2052","6.35","12.17","-","6.58","12.17","6.58","USD","Nov 14, 2022","Nov 14, 2022" "SNEX","STONEX GROUP INC 144A","Financial Institutions","Fixed Income","12,281.81","0.00","12,281.81","120.00","120.00","102.02","United States","-","USD","2.52","7.33","1.00","Mar 01, 2031","7.88","3.65","-","6.94","2.15","6.94","USD","Mar 01, 2024","Mar 01, 2024" "TKOCN","TREKOR METALS LTD 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","119.00","119.00","103.21","Canada","-","USD","1.79","7.21","1.00","May 01, 2030","8.25","2.96","-","6.56","1.82","6.56","USD","Apr 23, 2024","Apr 23, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,281.81","0.00","12,281.81","128.00","128.00","95.75","United States","-","USD","5.57","5.77","1.00","Jul 08, 2033","5.00","5.56","-","5.77","5.56","5.77","USD","Jul 09, 2026","Jul 09, 2026" "TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","130.00","130.00","94.29","United States","-","USD","4.85","7.19","1.00","Sep 01, 2033","6.13","5.46","-","7.19","5.46","7.19","USD","Aug 19, 2025","Aug 19, 2025" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","12,281.81","0.00","12,281.81","223.00","223.00","54.98","United Kingdom","-","USD","14.92","6.20","1.00","Aug 12, 2051","2.63","15.13","-","6.20","15.13","6.20","USD","Aug 12, 2021","Aug 12, 2021" "VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","125.00","125.00","98.01","United States","-","USD","2.13","8.85","1.00","Jun 01, 2029","8.00","2.27","-","8.85","2.27","8.85","USD","Jun 06, 2024","Jun 06, 2024" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","12,281.81","0.00","12,281.81","124.00","124.00","99.07","United States","-","USD","6.94","6.13","1.00","Jan 15, 2036","6.00","6.93","-","6.13","6.93","6.13","USD","Jan 13, 2006","Jan 13, 2006" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","12,281.81","0.00","12,281.81","128.00","128.00","96.09","Germany","-","USD","1.09","5.23","1.00","Nov 24, 2027","1.63","1.09","-","5.23","1.09","5.23","USD","Nov 24, 2020","Nov 24, 2020" "SUMI","SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","12,281.81","0.00","12,281.81","128.00","128.00","95.84","Japan","-","USD","6.09","6.03","1.00","Jul 03, 2034","5.35","6.13","-","6.03","6.13","6.03","USD","Jul 03, 2024","Jul 03, 2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","12,281.81","0.00","12,281.81","190.00","190.00","64.56","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025" "GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","12,274.86","0.00","12,274.86","108.00","108.00","113.42","Italy","-","USD","0.99","7.62","-","Oct 27, 2047","5.50","0.77","-","4.18","0.98","4.18","EUR","Oct 27, 2015","Oct 27, 2015" "INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","12,274.86","0.00","12,274.86","124.00","124.00","99.32","Belgium","-","USD","3.32","3.62","-","Feb 20, 2030","0.01","3.25","-","3.62","3.25","3.62","EUR","Feb 20, 2020","Feb 20, 2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","12,274.86","0.00","12,274.86","113.00","113.00","108.53","France","-","USD","4.54","4.17","-","Dec 07, 2031","3.50","4.49","-","4.17","4.49","4.17","EUR","Dec 07, 2023","Dec 07, 2023" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","12,274.86","0.00","12,274.86","112.00","112.00","109.28","Germany","-","USD","3.00","3.54","-","Dec 20, 2029","2.75","2.94","-","3.54","2.94","3.54","EUR","Jan 20, 2025","Jan 20, 2025" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","12,274.86","0.00","12,274.86","112.00","112.00","109.97","Denmark","-","USD","3.24","4.23","-","Apr 29, 2031","3.63","3.28","-","4.16","3.28","4.16","EUR","Jan 29, 2025","Jan 29, 2025" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","12,274.86","0.00","12,274.86","97.00","97.00","127.00","Supranational","-","USD","5.12","5.17","-","Aug 18, 2032","4.38","5.00","-","5.17","5.00","5.17","GBP","Jun 18, 2025","Jun 18, 2025" "CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","12,273.47","0.00","12,273.47","1,860.00","1,860.00","6.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020" "7419","NOJIMA","Consumer Discretionary","Equity","12,273.27","0.00","12,273.27","1,558.00","1,558.00","7.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994" "KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","12,264.47","0.00","12,264.47","532.00","532.00","23.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","12,257.76","0.00","12,257.76","113.00","113.00","108.76","France","-","USD","3.79","3.75","-","Nov 28, 2030","3.00","3.71","-","3.75","3.71","3.75","EUR","Mar 28, 2024","Mar 28, 2024" "AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","12,257.76","0.00","12,257.76","113.00","113.00","108.75","Germany","-","USD","2.89","3.97","-","Dec 05, 2029","3.00","2.87","-","3.97","2.87","3.97","EUR","Jun 05, 2025","Jun 05, 2025" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","12,257.76","0.00","12,257.76","112.00","112.00","109.92","Netherlands","-","USD","2.35","3.52","-","Mar 26, 2029","2.75","2.30","-","3.52","2.30","3.52","EUR","Mar 26, 2026","Mar 26, 2026" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","12,250.91","0.00","12,250.91","49,004.00","49,004.00","0.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999" "DEME","DEME GROUP NV","Industrials","Equity","12,250.91","0.00","12,250.91","65.00","65.00","187.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","12,240.67","0.00","12,240.67","111.00","111.00","110.03","United Kingdom","-","USD","2.43","3.98","-","May 13, 2030","3.31","2.45","-","3.98","2.45","3.98","EUR","May 13, 2025","May 13, 2025" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","12,240.67","0.00","12,240.67","115.00","115.00","106.10","Germany","-","USD","7.82","3.80","-","Jan 10, 2036","3.13","7.67","-","3.80","7.67","3.80","EUR","Jan 12, 2026","Jan 12, 2026" "1020","BANK ALJAZIRA","Financials","Equity","12,237.48","0.00","12,237.48","3,960.00","3,960.00","3.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999" "BB","BIC SA","Industrials","Equity","12,228.56","0.00","12,228.56","166.00","166.00","73.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","12,223.57","0.00","12,223.57","126.00","126.00","97.23","Finland","-","USD","13.32","4.24","-","Apr 15, 2045","3.20","13.10","-","4.24","13.10","4.24","EUR","Jan 29, 2025","Jan 29, 2025" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","12,219.48","0.00","12,219.48","2,314.00","2,314.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "000001","PING AN BANK LTD A","Financials","Equity","12,219.48","0.00","12,219.48","7,063.00","7,063.00","1.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991" "JKCEMENT","J.K. CEMENT LTD","Materials","Equity","12,210.49","0.00","12,210.49","234.00","234.00","52.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","12,206.47","0.00","12,206.47","119.00","119.00","102.45","Supranational","-","USD","9.99","3.87","-","Feb 15, 2039","3.00","9.82","-","3.87","9.82","3.87","EUR","Feb 06, 2024","Feb 06, 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","12,206.47","0.00","12,206.47","113.00","113.00","107.92","Mexico","-","USD","4.11","4.75","-","May 16, 2031","3.88","4.00","-","4.75","4.00","4.75","EUR","Jan 16, 2026","Jan 16, 2026" "001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","12,192.49","0.00","12,192.49","340.00","340.00","35.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993" "6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","12,192.49","0.00","12,192.49","427.00","427.00","28.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023" "VKE","VUKILE PROPERTY REIT","Real Estate","Equity","12,192.49","0.00","12,192.49","8,351.00","8,351.00","1.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","12,190.79","0.00","12,190.79","1,088.00","1,088.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","12,189.38","0.00","12,189.38","111.00","111.00","109.75","Belgium","-","USD","1.40","3.41","-","Mar 17, 2028","2.00","1.37","-","3.41","1.37","3.41","EUR","Mar 29, 2016","Mar 29, 2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","12,189.38","0.00","12,189.38","155.00","155.00","78.42","Supranational","-","USD","10.50","3.87","-","Nov 13, 2037","0.50","10.29","-","3.87","10.29","3.87","EUR","Oct 05, 2016","Oct 05, 2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","12,189.38","0.00","12,189.38","110.00","110.00","110.43","France","-","USD","2.72","3.63","-","Aug 16, 2029","3.13","2.67","-","3.63","2.67","3.63","EUR","Jan 16, 2023","Jan 16, 2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","12,189.38","0.00","12,189.38","112.00","112.00","108.59","Austria","-","USD","3.92","3.64","-","Jan 09, 2031","2.88","3.84","-","3.64","3.84","3.64","EUR","Jan 09, 2024","Jan 09, 2024" "CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","12,189.38","0.00","12,189.38","111.00","111.00","109.56","Czech Republic","-","USD","4.24","3.73","-","May 19, 2031","3.22","4.15","-","3.73","4.15","3.73","EUR","May 19, 2026","May 19, 2026" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","12,188.05","0.00","12,188.05","131.00","131.00","93.31","United States","-","USD","2.98","6.24","1.00","Feb 15, 2030","4.00","3.03","-","6.24","3.03","6.24","USD","Jun 15, 2020","Oct 15, 2020" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","12,188.05","0.00","12,188.05","133.00","133.00","91.35","United States","-","USD","12.85","6.52","1.00","Aug 15, 2055","5.85","13.08","-","6.52","13.08","6.52","USD","Aug 13, 2025","Aug 13, 2025" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","122.00","122.00","99.51","United Kingdom","-","USD","1.38","5.55","1.00","Mar 27, 2028","5.20","1.40","-","5.55","1.40","5.55","USD","Mar 27, 2025","Mar 27, 2025" "MXPRLL","MAXAM PRILL SARL 144A","Industrial","Fixed Income","12,188.05","0.00","12,188.05","120.00","120.00","101.49","Luxembourg","-","USD","2.60","7.29","1.00","Jul 15, 2030","7.75","3.16","-","7.14","2.38","7.14","USD","Jul 02, 2025","Jul 02, 2025" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","12,188.05","0.00","12,188.05","147.00","147.00","83.12","United States","-","USD","9.76","6.66","1.00","Nov 15, 2041","4.88","9.83","-","6.66","9.83","6.66","USD","Oct 24, 2011","Oct 24, 2011" "RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","124.00","124.00","98.22","United States","-","USD","3.44","8.97","1.00","Jun 01, 2031","8.50","3.64","-","8.97","3.64","8.97","USD","May 14, 2026","May 14, 2026" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","12,188.05","0.00","12,188.05","205.00","205.00","59.44","United States","-","USD","14.00","6.39","1.00","Jun 01, 2051","3.10","14.20","-","6.39","14.20","6.39","USD","May 27, 2021","May 27, 2021" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","12,188.05","0.00","12,188.05","125.00","125.00","97.42","United States","-","USD","4.20","5.66","1.00","Aug 14, 2031","5.05","4.21","-","5.66","4.21","5.66","USD","Aug 14, 2026","Aug 14, 2026" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","12,188.05","0.00","12,188.05","147.00","147.00","82.89","United States","-","USD","12.21","6.69","1.00","Sep 01, 2050","5.25","12.37","-","6.69","12.37","6.69","USD","Aug 19, 2011","Aug 19, 2011" "PVH","PVH CORP","Industrial","Fixed Income","12,188.05","0.00","12,188.05","124.00","124.00","98.42","United States","-","USD","3.22","5.98","1.00","Jun 13, 2030","5.50","3.23","-","5.98","3.23","5.98","USD","Jun 13, 2025","Jun 13, 2025" "PEP","PEPSICO INC","Industrial","Fixed Income","12,188.05","0.00","12,188.05","219.00","219.00","55.73","United States","-","USD","14.51","6.28","1.00","Oct 21, 2051","2.75","14.72","-","6.28","14.72","6.28","USD","Oct 21, 2021","Oct 21, 2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","12,188.05","0.00","12,188.05","158.00","158.00","76.99","Brazil","-","USD","11.40","7.57","1.00","Jun 10, 2051","5.50","11.55","-","7.57","11.55","7.57","USD","Jun 10, 2021","Jun 10, 2021" "PLTK","PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","12,188.05","0.00","12,188.05","135.00","135.00","90.38","United States","-","USD","2.27","8.71","1.00","Mar 15, 2029","4.25","2.23","-","8.71","2.23","8.71","USD","Mar 11, 2021","Mar 11, 2021" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","12,188.05","0.00","12,188.05","138.00","138.00","88.02","United States","-","USD","13.03","6.52","1.00","Sep 15, 2055","5.60","13.27","-","6.52","13.27","6.52","USD","Sep 15, 2025","Sep 15, 2025" "PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","12,188.05","0.00","12,188.05","120.00","120.00","101.50","Singapore","-","USD","1.60","7.10","1.00","Apr 25, 2029","7.75","2.21","-","6.71","1.40","6.71","USD","Apr 25, 2024","Apr 25, 2024" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","126.00","126.00","96.48","Bermuda","-","USD","6.54","6.34","1.00","Apr 01, 2035","5.80","6.57","-","6.34","6.57","6.34","USD","Feb 25, 2025","Feb 25, 2025" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","12,188.05","0.00","12,188.05","202.00","202.00","60.35","United States","-","USD","13.79","6.62","1.00","Sep 02, 2051","3.35","13.98","-","6.62","13.98","6.62","USD","Jul 26, 2021","Jul 26, 2021" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","12,188.05","0.00","12,188.05","128.00","128.00","94.85","United States","-","USD","5.40","5.80","1.00","May 15, 2033","4.85","5.43","-","5.80","5.43","5.80","USD","Nov 15, 2024","Mar 17, 2025" "STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","12,188.05","0.00","12,188.05","123.00","123.00","99.15","United States","-","USD","2.85","6.13","1.00","Jul 15, 2030","5.88","3.29","-","6.13","3.29","6.13","USD","Jan 15, 2026","May 27, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","176.00","176.00","69.13","France","-","USD","10.14","7.42","1.00","Jan 21, 2043","4.03","10.16","-","7.42","10.16","7.42","USD","Jan 19, 2022","Jan 19, 2022" "SNE","SONY GROUP CORP","Industrial","Fixed Income","12,188.05","0.00","12,188.05","130.00","130.00","93.44","Japan","-","USD","7.36","5.99","1.00","Jun 30, 2036","5.09","7.38","-","5.99","7.38","5.99","USD","Jun 30, 2026","Jun 30, 2026" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","12,188.05","0.00","12,188.05","141.00","141.00","86.39","United States","-","USD","7.55","6.13","1.00","Jul 01, 2036","4.25","7.59","-","6.13","7.59","6.13","USD","May 24, 2016","May 24, 2016" "SPBCN","SUPERIOR PLUS LP 144A","Industrial","Fixed Income","12,188.05","0.00","12,188.05","127.00","127.00","95.89","Canada","-","USD","2.21","6.35","1.00","Mar 15, 2029","4.50","2.26","-","6.35","2.26","6.35","USD","Mar 11, 2021","Mar 11, 2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","12,188.05","0.00","12,188.05","138.00","138.00","88.04","Japan","-","USD","4.13","5.41","1.00","Mar 25, 2031","2.36","4.13","-","5.41","4.13","5.41","USD","Mar 25, 2021","Mar 25, 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","12,188.05","0.00","12,188.05","150.00","150.00","81.17","United States","-","USD","12.81","6.44","1.00","May 15, 2053","4.95","13.04","-","6.44","13.04","6.44","USD","Feb 21, 2023","Feb 21, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","12,188.05","0.00","12,188.05","149.00","149.00","81.91","United States","-","USD","11.45","6.93","1.00","Mar 01, 2048","5.30","11.64","-","6.93","11.64","6.93","USD","Mar 02, 2018","Mar 02, 2018" "IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","12,188.05","0.00","12,188.05","117.00","117.00","104.29","Spain","-","USD","7.06","6.16","1.00","Jul 15, 2036","6.75","7.05","-","6.16","7.05","6.16","USD","Jul 24, 2006","Jul 24, 2006" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","12,188.05","0.00","12,188.05","155.00","155.00","78.77","United States","-","USD","10.62","6.51","1.00","Jun 01, 2043","4.40","10.73","-","6.51","10.73","6.51","USD","May 16, 2013","May 16, 2013" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","153.00","153.00","79.41","United States","-","USD","10.63","6.55","1.00","Jun 15, 2043","4.50","10.70","-","6.55","10.70","6.55","USD","Jun 07, 2013","Jun 07, 2013" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","125.00","125.00","97.62","United States","-","USD","5.52","6.04","1.00","Jul 28, 2034","5.63","5.51","-","6.05","5.51","6.05","USD","Jul 28, 2023","Jul 28, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","12,188.05","0.00","12,188.05","125.00","125.00","97.52","United States","-","USD","2.10","5.33","1.00","Jan 08, 2029","4.15","2.10","-","5.33","2.10","5.33","USD","Jan 08, 2026","Jan 08, 2026" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","141.00","141.00","86.14","United States","-","USD","6.74","6.03","1.00","Jan 15, 2035","3.88","6.78","-","6.03","6.78","6.03","USD","Jan 15, 2015","Jan 15, 2015" "AMGN","AMGEN INC","Industrial","Fixed Income","12,188.05","0.00","12,188.05","138.00","138.00","88.61","United States","-","USD","13.02","6.53","1.00","Feb 19, 2056","5.65","13.24","-","6.53","13.24","6.53","USD","Feb 19, 2026","Feb 19, 2026" "ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","12,188.05","0.00","12,188.05","126.00","126.00","96.85","United States","-","USD","1.89","7.74","1.00","Dec 01, 2028","6.13","1.93","-","7.74","1.93","7.74","USD","Dec 04, 2020","Dec 04, 2020" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","129.00","129.00","94.54","United States","-","USD","3.85","6.67","1.00","Apr 12, 2031","5.25","3.83","-","6.67","3.83","6.67","USD","Jan 12, 2026","Jan 12, 2026" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","12,188.05","0.00","12,188.05","129.00","129.00","94.50","United Kingdom","-","USD","3.94","5.42","1.00","Mar 02, 2031","4.00","3.95","-","5.42","3.95","5.42","USD","Mar 02, 2026","Mar 02, 2026" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","12,188.05","0.00","12,188.05","145.00","145.00","83.78","United States","-","USD","4.90","5.82","1.00","Feb 15, 2032","2.25","4.88","-","5.82","4.88","5.82","USD","Aug 18, 2021","Aug 18, 2021" "AVA","AVISTA CORPORATION","Utility","Fixed Income","12,188.05","0.00","12,188.05","164.00","164.00","74.47","United States","-","USD","12.08","6.58","1.00","Jun 01, 2048","4.35","12.27","-","6.58","12.27","6.58","USD","May 22, 2018","May 22, 2018" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","12,188.05","0.00","12,188.05","165.00","165.00","73.78","United States","-","USD","11.92","6.58","1.00","Sep 15, 2046","4.20","12.09","-","6.58","12.09","6.58","USD","Aug 19, 2016","Aug 19, 2016" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","133.00","133.00","91.45","United States","-","USD","3.86","8.51","1.00","Jun 01, 2031","6.25","3.81","-","8.51","3.81","8.51","USD","May 19, 2026","May 19, 2026" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","142.00","142.00","86.06","United States","-","USD","4.45","5.84","1.00","Aug 16, 2031","2.50","4.43","-","5.84","4.43","5.84","USD","Aug 16, 2021","Aug 16, 2021" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","12,188.05","0.00","12,188.05","125.00","125.00","97.20","United States","-","USD","4.22","5.67","1.00","Aug 19, 2031","5.00","4.22","-","5.67","4.22","5.67","USD","Aug 19, 2026","Aug 19, 2026" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","12,188.05","0.00","12,188.05","123.00","123.00","99.32","United States","-","USD","1.37","5.24","1.00","Mar 21, 2028","4.75","1.38","-","5.24","1.38","5.24","USD","Mar 21, 2025","Mar 21, 2025" "BLKCQP","CQP HOLDCO LP 144A","Industrial","Fixed Income","12,188.05","0.00","12,188.05","120.00","120.00","101.93","United States","-","USD","4.06","7.15","1.00","Dec 15, 2033","7.50","5.38","-","7.05","4.16","7.05","USD","Dec 14, 2023","Dec 15, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","12,188.05","0.00","12,188.05","121.00","121.00","100.96","United States","-","USD","7.10","6.07","1.00","Jun 15, 2036","6.20","7.09","-","6.07","7.09","6.07","USD","Jun 15, 2006","Jun 15, 2006" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","12,188.05","0.00","12,188.05","132.00","132.00","92.03","United States","-","USD","3.15","5.55","1.00","Mar 01, 2030","2.95","3.16","-","5.55","3.16","5.55","USD","Nov 05, 2019","Nov 05, 2019" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","12,188.05","0.00","12,188.05","140.00","140.00","87.05","United States","-","USD","12.85","6.42","1.00","Apr 01, 2053","5.40","13.08","-","6.42","13.08","6.42","USD","Mar 03, 2023","Mar 03, 2023" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","123.00","123.00","98.77","Denmark","-","USD","1.58","5.15","1.00","Jun 12, 2028","4.38","1.58","-","5.15","1.58","5.15","USD","Jun 12, 2018","Jun 12, 2018" "EQT","EQT CORP","Industrial","Fixed Income","12,188.05","0.00","12,188.05","121.00","121.00","100.71","United States","-","USD","1.38","5.19","1.00","Apr 01, 2028","5.70","1.41","-","5.17","1.33","5.17","USD","Oct 04, 2022","Oct 04, 2022" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","12,188.05","0.00","12,188.05","214.00","214.00","56.84","United States","-","USD","14.28","6.24","1.00","Oct 15, 2050","2.75","14.49","-","6.24","14.49","6.24","USD","Apr 29, 2020","Apr 29, 2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","12,188.05","0.00","12,188.05","128.00","128.00","95.04","United States","-","USD","6.68","5.75","1.00","Mar 15, 2035","5.00","6.73","-","5.75","6.73","5.75","USD","Mar 04, 2025","Mar 04, 2025" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","125.00","125.00","97.70","United States","-","USD","2.04","5.42","1.00","Dec 15, 2028","4.30","2.03","-","5.42","2.03","5.42","USD","Dec 15, 2025","Dec 15, 2025" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","12,188.05","0.00","12,188.05","194.00","194.00","62.67","United States","-","USD","13.24","6.61","1.00","Jan 15, 2050","3.45","13.43","-","6.61","13.43","6.61","USD","Jan 10, 2020","Jan 10, 2020" "EXC","EXELON CORPORATION","Utility","Fixed Income","12,188.05","0.00","12,188.05","133.00","133.00","91.59","United States","-","USD","6.70","6.22","1.00","Jun 15, 2035","4.95","6.76","-","6.22","6.76","6.22","USD","Dec 15, 2015","May 13, 2016" "FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,188.05","0.00","12,188.05","162.00","162.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021" "FRRC2104","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","12,188.05","0.00","12,188.05","137.00","137.00","88.80","United States","-","USD","3.77","5.19","1.00","Jul 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Jun 01, 2021","Jun 01, 2021" "FNAL8833","FNMA 30YR","MBS Pass-Through","Fixed Income","12,188.05","0.00","12,188.05","134.00","134.00","91.07","United States","-","USD","5.31","5.80","1.00","Jun 01, 2046","4.00","4.97","-","5.80","4.97","5.80","USD","Jul 01, 2016","Jul 01, 2016" "EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","124.00","124.00","98.30","United States","-","USD","3.13","7.88","1.00","Sep 30, 2030","7.38","3.38","-","7.88","3.38","7.88","USD","Oct 06, 2025","Oct 06, 2025" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","12,188.05","0.00","12,188.05","200.00","200.00","60.85","United States","-","USD","13.73","6.44","1.00","Oct 01, 2049","3.15","13.93","-","6.44","13.93","6.44","USD","Sep 13, 2019","Sep 13, 2019" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","12,188.05","0.00","12,188.05","129.00","129.00","94.66","United States","-","USD","7.04","6.45","1.00","May 15, 2036","5.70","7.06","-","6.45","7.06","6.45","USD","May 12, 2026","May 12, 2026" "FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","12,188.05","0.00","12,188.05","167.00","167.00","72.87","United States","-","USD","10.98","6.47","1.00","Jan 15, 2049","4.09","12.43","-","6.47","12.43","6.47","USD","Dec 19, 2019","Dec 19, 2019" "FOR","FORESTAR GROUP INC 144A","Industrial","Fixed Income","12,188.05","0.00","12,188.05","126.00","126.00","96.96","United States","-","USD","4.31","7.10","1.00","Mar 15, 2033","6.50","5.14","-","7.10","5.14","7.10","USD","Mar 14, 2025","Mar 14, 2025" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","12,188.05","0.00","12,188.05","127.00","127.00","96.24","United States","-","USD","3.04","5.73","1.00","Aug 01, 2030","4.63","3.41","-","5.73","3.41","5.73","USD","Jul 27, 2020","Jul 27, 2020" "G2MA2677","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,188.05","0.00","12,188.05","143.00","143.00","85.51","United States","-","USD","6.81","5.87","1.00","Mar 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2015","Mar 01, 2015" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","12,188.05","0.00","12,188.05","184.00","184.00","66.32","Switzerland","-","USD","12.93","6.69","1.00","Apr 27, 2051","3.88","13.13","-","6.69","13.13","6.69","USD","Apr 27, 2021","Apr 27, 2021" "GWW","WW GRAINGER INC","Industrial","Fixed Income","12,188.05","0.00","12,188.05","160.00","160.00","76.29","United States","-","USD","12.03","6.26","1.00","May 15, 2047","4.20","12.25","-","6.26","12.25","6.26","USD","May 22, 2017","May 22, 2017" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","12,188.05","0.00","12,188.05","166.00","166.00","73.55","United States","-","USD","14.50","6.69","1.00","Jan 24, 2077","4.85","14.69","-","6.69","14.69","6.69","USD","Jan 24, 2017","Jan 24, 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","12,188.05","0.00","12,188.05","161.00","161.00","75.87","United States","-","USD","12.47","6.92","1.00","Jul 27, 2052","4.90","12.66","-","6.92","12.66","6.92","USD","Jul 27, 2022","Jul 27, 2022" "9934","INABA DENKISANGYO","Industrials","Equity","12,183.85","0.00","12,183.85","617.00","617.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993" "ORA","ORORA","Materials","Equity","12,183.85","0.00","12,183.85","12,825.00","12,825.00","0.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013" "067310","HANA MICRON INC","Information Technology","Equity","12,174.49","0.00","12,174.49","322.00","322.00","37.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","12,172.28","0.00","12,172.28","118.00","118.00","102.78","Slovak Republic","-","USD","4.06","3.72","-","Jan 21, 2031","1.63","3.98","-","3.72","3.98","3.72","EUR","Jan 21, 2016","Jan 21, 2016" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","12,172.28","0.00","12,172.28","112.00","112.00","108.54","Germany","-","USD","3.93","3.65","-","Jan 13, 2031","2.88","3.85","-","3.65","3.85","3.65","EUR","Jan 12, 2024","Jan 12, 2024" "NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","12,172.28","0.00","12,172.28","112.00","112.00","108.75","Portugal","-","USD","3.12","3.67","-","Feb 04, 2030","2.75","3.06","-","3.67","3.06","3.67","EUR","Feb 04, 2025","Feb 04, 2025" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","12,172.28","0.00","12,172.28","111.00","111.00","109.65","United Arab Emirates","-","USD","3.01","4.23","-","Dec 24, 2029","3.53","2.94","-","4.23","2.94","4.23","EUR","Jun 24, 2026","Jun 24, 2026" "NTST","NETSTREIT","Real Estate","Equity","12,165.66","0.00","12,165.66","707.00","707.00","17.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","12,155.19","0.00","12,155.19","101.00","101.00","120.85","Switzerland","-","USD","8.47","6.14","-","Dec 07, 2038","5.13","8.28","-","6.14","8.28","6.14","GBP","Nov 30, 2023","Nov 30, 2023" "MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","12,155.19","0.00","12,155.19","110.00","110.00","110.41","Australia","-","USD","2.81","3.70","-","Sep 17, 2029","3.20","2.75","-","3.70","2.75","3.70","EUR","Sep 17, 2024","Sep 17, 2024" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","12,153.69","0.00","12,153.69","71.00","71.00","170.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","12,138.09","0.00","12,138.09","179.00","179.00","67.74","Canada","-","USD","8.03","4.44","-","Sep 01, 2036","4.00","8.03","-","4.44","8.03","4.44","CAD","Mar 01, 2026","Apr 23, 2026" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","12,138.09","0.00","12,138.09","124.00","124.00","98.18","Netherlands","-","USD","3.68","3.59","-","Jul 02, 2030","0.01","3.60","-","3.59","3.60","3.59","EUR","Jul 02, 2020","Jul 02, 2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","12,138.09","0.00","12,138.09","113.00","113.00","107.69","Japan","-","USD","3.71","3.65","-","Oct 17, 2030","2.63","3.64","-","3.65","3.64","3.65","EUR","Oct 17, 2024","Oct 17, 2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","12,120.99","0.00","12,120.99","111.00","111.00","109.42","Switzerland","-","USD","1.55","3.69","-","May 26, 2028","2.25","1.55","-","3.69","1.55","3.69","EUR","May 26, 2016","May 26, 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","12,120.99","0.00","12,120.99","119.00","119.00","101.93","United States","-","USD","4.07","4.05","-","Jan 31, 2031","1.75","3.98","-","4.05","3.98","4.05","EUR","Jan 31, 2019","Jan 31, 2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","12,120.99","0.00","12,120.99","124.00","124.00","98.10","Germany","-","USD","3.79","3.50","-","Aug 13, 2030","0.01","3.72","-","3.50","3.72","3.50","EUR","Aug 13, 2020","Aug 13, 2020" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","12,116.78","0.00","12,116.78","1,830.00","1,830.00","6.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","12,103.90","0.00","12,103.90","112.00","112.00","108.47","Japan","-","USD","6.50","4.47","-","May 21, 2034","3.98","6.32","-","4.47","6.32","4.47","EUR","Feb 21, 2024","Feb 21, 2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","12,103.90","0.00","12,103.90","110.00","110.00","109.99","Romania","-","USD","4.42","5.53","-","Sep 24, 2031","5.13","4.26","-","5.53","4.26","5.53","EUR","Sep 24, 2024","Sep 24, 2024" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","12,094.42","0.00","12,094.42","5,082.00","5,082.00","2.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997" "STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","12,094.30","0.00","12,094.30","128.00","128.00","94.73","United States","-","USD","6.17","6.59","1.00","Dec 01, 2034","5.75","6.23","-","6.59","6.23","6.59","USD","Jun 01, 2026","Jul 10, 2026" "ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","12,094.30","0.00","12,094.30","122.00","122.00","99.25","United States","-","USD","0.95","4.68","1.00","Oct 04, 2027","3.90","0.96","-","4.68","0.96","4.68","USD","Oct 04, 2024","Oct 04, 2024" "ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","12,094.30","0.00","12,094.30","130.00","130.00","93.20","United States","-","USD","2.56","7.34","1.00","Aug 01, 2029","4.63","2.55","-","7.34","2.55","7.34","USD","Jan 04, 2021","Jan 04, 2021" "ALK","ALASKA AIRLINES INC 144A","Industrial","Fixed Income","12,094.30","0.00","12,094.30","125.00","125.00","96.71","United States","-","USD","3.77","7.34","1.00","Jun 01, 2031","6.50","3.83","-","7.34","3.83","7.34","USD","May 12, 2026","May 12, 2026" "LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","12,094.30","0.00","12,094.30","126.00","126.00","95.89","United States","-","USD","3.71","7.02","1.00","Apr 01, 2056","5.75","3.80","-","6.89","3.87","6.89","USD","Sep 26, 2025","Sep 26, 2025" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","12,094.30","0.00","12,094.30","123.00","123.00","98.35","United States","-","USD","1.20","5.23","1.00","Jan 12, 2028","3.88","1.20","-","5.23","1.20","5.23","USD","Jun 12, 2017","Jun 12, 2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","122.00","122.00","98.92","United States","-","USD","1.48","5.55","1.00","May 09, 2028","4.83","1.48","-","5.55","1.48","5.55","USD","May 09, 2025","May 09, 2025" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","12,094.30","0.00","12,094.30","161.00","161.00","75.09","United States","-","USD","12.51","6.43","1.00","Oct 01, 2048","4.30","12.72","-","6.43","12.72","6.43","USD","Oct 04, 2018","Oct 04, 2018" "AZO","AUTOZONE INC","Industrial","Fixed Income","12,094.30","0.00","12,094.30","122.00","122.00","99.28","United States","-","USD","1.25","5.07","1.00","Feb 01, 2028","4.50","1.25","-","5.07","1.25","5.07","USD","Jan 27, 2023","Jan 27, 2023" "BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","12,094.30","0.00","12,094.30","124.00","124.00","97.71","United States","-","USD","3.08","8.18","1.00","Oct 15, 2030","7.50","3.28","-","8.18","3.28","8.18","USD","Sep 26, 2025","Sep 26, 2025" "BEAMOB","BEACON MOBILITY CORP 144A","Industrial","Fixed Income","12,094.30","0.00","12,094.30","120.00","120.00","101.02","United States","-","USD","2.72","6.94","1.00","Aug 01, 2030","7.25","3.25","-","6.84","2.48","6.84","USD","Jul 02, 2025","Jul 02, 2025" "BA","BOEING CO","Industrial","Fixed Income","12,094.30","0.00","12,094.30","179.00","179.00","67.66","United States","-","USD","12.49","6.70","1.00","May 01, 2049","3.90","12.67","-","6.70","12.67","6.70","USD","May 02, 2019","May 02, 2019" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","133.00","133.00","91.19","United States","-","USD","4.73","6.13","1.00","Mar 17, 2032","4.20","4.74","-","6.13","4.74","6.13","USD","Mar 17, 2022","Mar 17, 2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","12,094.30","0.00","12,094.30","128.00","128.00","94.57","United States","-","USD","1.56","7.25","1.00","Jun 01, 2028","3.70","1.54","-","7.25","1.54","7.25","USD","Dec 01, 2018","Dec 12, 2018" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","12,094.30","0.00","12,094.30","148.00","148.00","81.85","Australia","-","USD","10.06","6.50","1.00","Apr 27, 2042","4.63","10.14","-","6.50","10.14","6.50","USD","Apr 27, 2022","Apr 27, 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","12,094.30","0.00","12,094.30","118.00","118.00","102.75","Canada","-","USD","7.09","5.82","1.00","Jun 01, 2036","6.20","7.08","-","5.82","7.08","5.82","USD","May 31, 2006","May 31, 2006" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","12,094.30","0.00","12,094.30","127.00","127.00","95.23","United States","-","USD","2.25","5.88","1.00","Mar 15, 2029","3.75","2.28","-","5.88","2.28","5.88","USD","Mar 23, 2021","Mar 23, 2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","12,094.30","0.00","12,094.30","129.00","129.00","93.55","United States","-","USD","5.12","6.89","1.00","Jan 15, 2034","5.75","5.72","-","6.89","5.72","6.89","USD","Jan 13, 2026","Jan 13, 2026" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","12,094.30","0.00","12,094.30","129.00","129.00","94.05","Mexico","-","USD","6.61","6.00","1.00","May 06, 2035","5.10","6.64","-","6.00","6.64","6.00","USD","May 06, 2025","May 06, 2025" "ETN","EATON CORPORATION","Industrial","Fixed Income","12,094.30","0.00","12,094.30","151.00","151.00","80.15","United States","-","USD","13.18","6.26","1.00","Aug 23, 2052","4.70","13.42","-","6.26","13.42","6.26","USD","Aug 23, 2022","Aug 23, 2022" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","12,094.30","0.00","12,094.30","120.00","120.00","100.62","United States","-","USD","1.32","8.72","1.00","Jun 15, 2053","8.13","1.36","-","7.66","1.30","7.66","USD","Mar 06, 2023","Mar 06, 2023" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","12,094.30","0.00","12,094.30","140.00","140.00","86.60","France","-","USD","11.91","7.23","1.00","Apr 22, 2056","6.13","12.10","-","7.23","12.10","7.23","USD","Apr 22, 2026","Apr 22, 2026" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","12,094.30","0.00","12,094.30","130.00","130.00","93.36","Canada","-","USD","6.92","6.16","1.00","Nov 20, 2035","5.20","6.94","-","6.16","6.94","6.16","USD","Nov 20, 2025","Nov 20, 2025" "EQNR","EQUINOR ASA","Agency","Fixed Income","12,094.30","0.00","12,094.30","126.00","126.00","95.67","Norway","-","USD","6.70","5.77","1.00","Jun 03, 2035","5.13","6.74","-","5.77","6.74","5.77","USD","Jun 03, 2025","Jun 03, 2025" "FMC","FMC CORPORATION","Industrial","Fixed Income","12,094.30","0.00","12,094.30","132.00","132.00","91.33","United States","-","USD","2.78","6.70","1.00","Oct 01, 2029","3.45","2.76","-","6.70","2.76","6.70","USD","Sep 20, 2019","Sep 20, 2019" "FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,094.30","0.00","12,094.30","155.00","155.00","77.82","United States","-","USD","7.55","6.02","1.00","Jun 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Jun 01, 2020","Jun 01, 2020" "FNMA4761","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,094.30","0.00","12,094.30","129.00","129.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022" "FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","12,094.30","0.00","12,094.30","129.00","129.00","93.98","United States","-","USD","5.25","5.91","1.00","Jan 15, 2033","4.75","5.25","-","5.91","5.25","5.91","USD","Jan 15, 2026","Jan 23, 2026" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","127.00","127.00","94.92","United States","-","USD","6.35","6.71","1.00","Jan 13, 2035","5.90","6.31","-","6.71","6.31","6.71","USD","Jan 13, 2025","Jan 13, 2025" "G2MA3521","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,094.30","0.00","12,094.30","138.00","138.00","87.58","United States","-","USD","7.45","5.86","1.00","Mar 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Mar 01, 2016","Mar 01, 2016" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","12,094.30","0.00","12,094.30","121.00","121.00","100.12","United States","-","USD","1.40","5.27","1.00","Apr 15, 2028","5.35","1.41","-","5.26","1.33","5.26","USD","May 07, 2025","May 07, 2025" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","12,094.30","0.00","12,094.30","123.00","123.00","98.58","United States","-","USD","1.44","6.01","1.00","Jun 15, 2028","5.13","1.57","-","6.01","1.57","6.01","USD","Dec 10, 2019","Dec 10, 2019" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","131.00","131.00","92.61","United States","-","USD","2.31","7.99","1.00","Apr 01, 2029","4.65","2.28","-","7.99","2.28","7.99","USD","Feb 27, 2019","Feb 27, 2019" "PODD","INSULET CORP 144A","Industrial","Fixed Income","12,094.30","0.00","12,094.30","124.00","124.00","97.87","United States","-","USD","4.22","6.91","1.00","Apr 01, 2033","6.50","5.19","-","6.91","5.19","6.91","USD","Mar 20, 2025","Mar 20, 2025" "JDOT_20-24-A4","JDOT_20-24 A4","ABS","Fixed Income","12,094.30","0.00","12,094.30","121.00","121.00","100.08","United States","-","USD","1.36","4.91","1.00","Feb 18, 2031","4.91","1.36","-","4.91","1.36","4.91","USD","Mar 19, 2024","Mar 19, 2024" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","119.00","119.00","101.32","Korea (South)","-","USD","1.87","5.06","1.00","Oct 24, 2028","5.75","1.87","-","5.06","1.87","5.06","USD","Oct 24, 2023","Oct 24, 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","12,094.30","0.00","12,094.30","185.00","185.00","65.37","United States","-","USD","12.75","6.76","1.00","May 01, 2050","3.80","12.93","-","6.76","12.93","6.76","USD","Apr 13, 2020","Apr 13, 2020" "KORGAS","KOREA GAS CORP 144A","Agency","Fixed Income","12,094.30","0.00","12,094.30","118.00","118.00","102.93","Korea (South)","-","USD","9.66","5.95","1.00","Jan 20, 2042","6.25","9.73","-","5.95","9.73","5.95","USD","Jan 20, 2012","Jan 20, 2012" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","12,094.30","0.00","12,094.30","128.00","128.00","94.56","United States","-","USD","4.74","5.72","1.00","Apr 01, 2032","4.55","4.75","-","5.72","4.75","5.72","USD","Sep 23, 2024","Sep 23, 2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","12,094.30","0.00","12,094.30","126.00","126.00","96.10","Germany","-","USD","4.11","5.07","1.00","Jun 03, 2031","4.13","4.11","-","5.07","4.11","5.07","USD","Jun 03, 2026","Jun 03, 2026" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","12,094.30","0.00","12,094.30","118.00","118.00","102.82","United States","-","USD","2.23","5.25","1.00","Mar 15, 2029","6.50","2.23","-","5.25","2.23","5.25","USD","Feb 23, 1999","Aug 23, 1999" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","12,094.30","0.00","12,094.30","123.00","123.00","98.42","United States","-","USD","1.41","5.09","1.00","Apr 15, 2028","4.00","1.43","-","5.09","1.43","5.09","USD","Apr 06, 2018","Apr 06, 2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","12,094.30","0.00","12,094.30","163.00","163.00","74.41","United States","-","USD","10.73","6.33","1.00","Feb 15, 2042","3.70","10.76","-","6.33","10.76","6.33","USD","Feb 07, 2012","Feb 07, 2012" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","123.00","123.00","98.33","Japan","-","USD","3.09","5.66","1.00","Apr 24, 2031","5.16","3.12","-","5.66","3.12","5.66","USD","Apr 24, 2025","Apr 24, 2025" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","12,094.30","0.00","12,094.30","126.00","126.00","95.69","United States","-","USD","3.51","5.95","1.00","Oct 15, 2030","4.73","3.51","-","5.95","3.51","5.95","USD","Oct 08, 2025","Oct 08, 2025" "BRKHEC","NEVADA POWER CO","Utility","Fixed Income","12,094.30","0.00","12,094.30","116.00","116.00","104.09","United States","-","USD","7.52","6.22","1.00","Jul 01, 2037","6.75","7.51","-","6.22","7.51","6.22","USD","Jun 28, 2007","Jun 28, 2007" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","124.00","124.00","97.79","United States","-","USD","2.86","5.37","1.00","Dec 05, 2029","4.60","2.85","-","5.37","2.85","5.37","USD","Dec 05, 2024","Dec 05, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","12,094.30","0.00","12,094.30","154.00","154.00","78.79","United States","-","USD","14.43","6.58","1.00","Aug 01, 2118","5.10","14.63","-","6.58","14.63","6.58","USD","Aug 02, 2018","Aug 02, 2018" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","12,094.30","0.00","12,094.30","136.00","136.00","89.20","United States","-","USD","9.45","6.21","1.00","Nov 15, 2040","5.05","9.48","-","6.21","9.48","6.21","USD","Nov 08, 2010","Nov 08, 2010" "TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","121.00","121.00","99.84","United States","-","USD","2.68","5.63","1.00","Sep 25, 2029","5.57","2.69","-","5.63","2.69","5.63","USD","Sep 25, 2026","Sep 25, 2026" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","12,094.30","0.00","12,094.30","111.00","111.00","108.71","United States","-","USD","4.10","5.82","1.00","Sep 15, 2031","7.88","4.09","-","5.82","4.09","5.82","USD","Sep 15, 2019","Sep 18, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","12,094.30","0.00","12,094.30","127.00","127.00","95.52","United States","-","USD","13.70","6.67","1.00","Sep 15, 2066","6.35","13.92","-","6.67","13.92","6.67","USD","Sep 11, 2026","Sep 11, 2026" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","12,094.30","0.00","12,094.30","163.00","163.00","73.99","United States","-","USD","12.17","6.40","1.00","Mar 01, 2047","4.10","12.37","-","6.40","12.37","6.40","USD","Sep 01, 2017","Dec 11, 2017" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","12,094.30","0.00","12,094.30","121.00","121.00","100.12","United States","-","USD","1.06","4.84","1.00","Dec 01, 2027","4.95","1.09","-","4.83","1.01","4.83","USD","Mar 29, 2023","Mar 29, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","12,094.30","0.00","12,094.30","138.00","138.00","87.80","United States","-","USD","4.87","5.64","1.00","Mar 15, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 11, 2022","Mar 11, 2022" "NOW","SERVICENOW INC","Industrial","Fixed Income","12,094.30","0.00","12,094.30","126.00","126.00","96.18","United States","-","USD","4.19","5.60","1.00","Aug 15, 2031","4.70","4.19","-","5.60","4.19","5.60","USD","May 15, 2026","May 15, 2026" "SJM","J M SMUCKER CO","Industrial","Fixed Income","12,094.30","0.00","12,094.30","145.00","145.00","83.19","United States","-","USD","4.99","5.77","1.00","Mar 15, 2032","2.13","4.98","-","5.77","4.98","5.77","USD","Sep 24, 2021","Sep 24, 2021" "RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","12,094.30","0.00","12,094.30","123.00","123.00","98.02","United States","-","USD","3.54","7.07","1.00","Mar 15, 2032","6.63","4.47","-","7.07","4.47","7.07","USD","Mar 14, 2024","Mar 14, 2024" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","12,094.30","0.00","12,094.30","156.00","156.00","77.39","United States","-","USD","10.97","6.33","1.00","Apr 01, 2043","4.10","11.08","-","6.33","11.08","6.33","USD","Mar 25, 2013","Mar 25, 2013" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","12,094.30","0.00","12,094.30","159.00","159.00","76.18","United States","-","USD","11.58","6.71","1.00","Apr 01, 2046","4.50","11.74","-","6.71","11.74","6.71","USD","Apr 01, 2016","Apr 01, 2016" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","12,094.30","0.00","12,094.30","134.00","134.00","90.14","United States","-","USD","9.64","6.44","1.00","Aug 15, 2041","5.40","9.73","-","6.44","9.73","6.44","USD","Feb 15, 2012","Mar 28, 2012" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","207.00","207.00","58.42","United States","-","USD","14.03","6.43","1.00","Jun 08, 2051","3.05","14.23","-","6.43","14.23","6.43","USD","Jun 08, 2021","Jun 08, 2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","12,094.30","0.00","12,094.30","138.00","138.00","87.59","United States","-","USD","9.47","6.21","1.00","Nov 15, 2040","4.88","9.55","-","6.21","9.55","6.21","USD","Nov 12, 2010","Nov 12, 2010" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,094.30","0.00","12,094.30","124.00","124.00","97.91","United States","-","USD","6.85","6.16","1.00","Sep 15, 2035","5.85","6.83","-","6.16","6.83","6.16","USD","Sep 13, 2005","Sep 13, 2005" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","12,094.30","0.00","12,094.30","123.00","123.00","98.24","United States","-","USD","7.56","6.23","1.00","May 15, 2037","6.00","7.55","-","6.23","7.55","6.23","USD","May 17, 2007","May 17, 2007" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","12,094.30","0.00","12,094.30","120.00","120.00","100.66","Switzerland","-","USD","0.87","9.05","1.00","Jun 01, 2028","9.50","1.45","-","8.41","0.60","8.41","USD","May 03, 2023","May 03, 2023" "VNO","VORNADO REALTY LP","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","127.00","127.00","95.34","United States","-","USD","5.14","6.66","1.00","Feb 01, 2033","5.75","5.13","-","6.66","5.13","6.66","USD","Jan 14, 2026","Jan 14, 2026" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","125.00","125.00","96.45","United States","-","USD","2.28","5.66","1.00","Mar 25, 2029","4.10","2.30","-","5.66","2.30","5.66","USD","Mar 25, 2019","Mar 25, 2019" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","12,094.30","0.00","12,094.30","139.00","139.00","87.14","United States","-","USD","10.49","6.66","1.00","Mar 04, 2044","5.40","10.62","-","6.66","10.62","6.66","USD","Mar 04, 2014","Mar 04, 2014" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","12,094.30","0.00","12,094.30","136.00","136.00","88.61","United States","-","USD","12.77","6.58","1.00","Dec 15, 2055","5.70","12.99","-","6.58","12.99","6.58","USD","Dec 05, 2025","Dec 05, 2025" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","12,094.30","0.00","12,094.30","217.00","217.00","55.84","United States","-","USD","14.39","6.41","1.00","Dec 01, 2051","2.85","14.59","-","6.41","14.59","6.41","USD","Nov 18, 2021","Nov 18, 2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","12,094.30","0.00","12,094.30","119.00","119.00","101.67","China","-","USD","5.91","6.17","1.00","Jun 11, 2034","6.45","5.89","-","6.17","5.89","6.17","USD","Jun 11, 2014","Jun 11, 2014" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","12,094.30","0.00","12,094.30","118.00","118.00","102.77","South Africa","-","USD","1.69","6.81","1.00","Aug 10, 2028","8.45","1.67","-","6.81","1.67","6.81","USD","Aug 10, 2018","Aug 10, 2018" "NAFTO","KONDOR FINANCE PLC RegS","Agency","Fixed Income","12,094.30","0.00","12,094.30","143.00","143.00","84.53","Ukraine","-","USD","4.68","11.12","1.00","Jan 15, 2033","7.63","4.55","-","11.12","4.55","11.12","USD","Nov 08, 2019","Nov 08, 2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","12,094.30","0.00","12,094.30","199.00","199.00","60.82","United Arab Emirates","-","USD","13.38","6.66","1.00","Apr 29, 2051","3.40","13.57","-","6.66","13.57","6.66","USD","Apr 29, 2021","Apr 29, 2021" "ELDCN","ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","12,094.30","0.00","12,094.30","122.00","122.00","99.15","Turkey","-","USD","1.73","6.57","1.00","Sep 01, 2029","6.25","2.60","-","6.57","2.60","6.57","USD","Aug 26, 2021","Aug 26, 2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","12,094.30","0.00","12,094.30","197.00","197.00","61.33","India","-","USD","14.70","6.58","1.00","Jan 12, 2062","3.75","14.90","-","6.58","14.90","6.58","USD","Jan 12, 2022","Jan 12, 2022" "NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","12,094.30","0.00","12,094.30","120.00","120.00","100.51","Uzbekistan","-","USD","1.79","6.43","1.00","Oct 17, 2028","6.70","1.81","-","6.42","1.74","6.42","USD","Oct 17, 2024","Oct 17, 2024" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","12,094.30","0.00","12,094.30","120.00","120.00","100.89","China","-","USD","1.46","7.90","1.00","May 19, 2028","8.50","1.44","-","7.90","1.44","7.90","USD","Nov 19, 2024","Nov 19, 2024" "FUNOTR","TRUST FIBRA UNO RegS","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","118.00","118.00","102.65","Mexico","-","USD","4.23","7.09","1.00","Jan 23, 2032","7.70","4.24","-","7.07","4.13","7.07","USD","Jan 23, 2025","Jan 23, 2025" "NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","12,094.30","0.00","12,094.30","144.00","144.00","83.83","Mexico","-","USD","10.69","7.92","1.00","Jan 15, 2050","6.39","10.82","-","7.92","10.82","7.92","USD","Dec 03, 2025","Dec 03, 2025" "PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","12,094.30","0.00","12,094.30","120.00","120.00","100.92","Colombia","-","USD","3.23","8.25","1.00","May 11, 2031","8.50","3.63","-","8.19","2.95","8.19","USD","May 11, 2026","May 11, 2026" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","12,086.80","0.00","12,086.80","119.00","119.00","101.20","Supranational","-","USD","2.98","3.44","-","Oct 17, 2029","0.05","2.92","-","3.44","2.92","3.44","EUR","Jul 17, 2019","Jul 17, 2019" "AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","12,086.80","0.00","12,086.80","111.00","111.00","108.74","Germany","-","USD","5.10","3.82","-","May 28, 2032","3.25","4.99","-","3.82","4.99","3.82","EUR","May 28, 2026","May 28, 2026" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","12,084.51","0.00","12,084.51","33,568.00","33,568.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","12,075.51","0.00","12,075.51","549.00","549.00","21.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","12,069.71","0.00","12,069.71","117.00","117.00","103.15","Italy","-","USD","2.58","3.81","-","May 28, 2029","0.63","2.52","-","3.81","2.52","3.81","EUR","Sep 28, 2021","Sep 28, 2021" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","12,069.71","0.00","12,069.71","110.00","110.00","109.59","Germany","-","USD","2.80","3.52","-","Sep 09, 2029","2.75","2.75","-","3.52","2.75","3.52","EUR","Sep 09, 2024","Sep 09, 2024" "VFQS","VODAFONE QATAR","Communication","Equity","12,066.52","0.00","12,066.52","18,283.00","18,283.00","0.66","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009" "FA","FIRST ADVANTAGE","Industrials","Equity","12,065.12","0.00","12,065.12","657.00","657.00","18.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","12,052.61","0.00","12,052.61","121.00","121.00","99.34","Supranational","-","USD","4.34","3.50","-","Apr 04, 2031","0.75","4.26","-","3.50","4.26","3.50","EUR","Apr 13, 2016","Apr 13, 2016" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","12,052.61","0.00","12,052.61","113.00","113.00","107.03","Italy","-","USD","1.91","3.49","-","Sep 19, 2028","1.13","1.87","-","3.49","1.87","3.49","EUR","Sep 19, 2016","Sep 19, 2016" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","12,052.61","0.00","12,052.61","215.00","215.00","56.07","Supranational","-","USD","17.88","4.26","-","May 02, 2046","0.45","17.51","-","4.26","17.51","4.26","EUR","Mar 30, 2021","Mar 30, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","12,052.61","0.00","12,052.61","36,523.00","36,523.00","0.33","Japan","-","USD","20.03","5.75","-","Jun 20, 2053","1.20","20.42","-","5.75","20.42","5.75","JPY","Jun 20, 2023","Jul 07, 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,052.61","0.00","12,052.61","4,045.00","4,045.00","2.98","Thailand","-","USD","3.33","1.58","-","Mar 17, 2030","1.66","3.33","-","1.58","3.33","1.58","THB","Apr 25, 2025","Apr 25, 2025" "NSP","INSPERITY","Industrials","Equity","12,039.99","0.00","12,039.99","250.00","250.00","48.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "GRUMAB","GRUMA","Consumer Staples","Equity","12,039.52","0.00","12,039.52","914.00","914.00","13.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","12,039.52","0.00","12,039.52","401,317.00","401,317.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","12,035.51","0.00","12,035.51","97.00","97.00","124.45","United States","-","USD","1.61","5.46","-","Jun 02, 2029","1.67","1.59","-","5.43","1.59","5.43","GBP","Jun 02, 2021","Jun 02, 2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","12,035.51","0.00","12,035.51","110.00","110.00","108.92","Germany","-","USD","5.23","4.15","-","Aug 04, 2032","3.63","5.10","-","4.15","5.10","4.15","EUR","Feb 04, 2025","Feb 04, 2025" "SAPGR","SAP SE RegS","Corporates","Fixed Income","12,035.51","0.00","12,035.51","111.00","111.00","108.21","Germany","-","USD","5.81","4.08","-","Jun 03, 2033","3.50","5.74","-","4.08","5.74","4.08","EUR","Jun 03, 2026","Jun 03, 2026" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","12,030.52","0.00","12,030.52","10,282.00","10,282.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TMV","TEAMVIEWER","Information Technology","Equity","12,027.36","0.00","12,027.36","1,597.00","1,597.00","7.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GGD","GOGOLD RESOURCES","Materials","Equity","12,027.36","0.00","12,027.36","4,539.00","4,539.00","2.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","12,018.42","0.00","12,018.42","106.00","106.00","113.67","United Kingdom","-","USD","4.62","5.98","-","Dec 05, 2031","2.75","4.47","-","5.98","4.47","5.98","GBP","Dec 05, 2016","Dec 05, 2016" "VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","12,001.32","0.00","12,001.32","111.00","111.00","108.41","France","-","USD","1.48","3.77","-","Apr 19, 2028","1.63","1.46","-","3.77","1.46","3.77","EUR","Apr 19, 2018","Apr 19, 2018" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","12,001.32","0.00","12,001.32","111.00","111.00","107.90","Germany","-","USD","5.90","3.75","-","May 19, 2033","3.13","5.78","-","3.75","5.78","3.75","EUR","May 19, 2023","May 19, 2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","12,001.32","0.00","12,001.32","123.00","123.00","97.39","Greece","-","USD","15.48","5.00","-","Jun 15, 2054","4.13","15.20","-","5.00","15.20","5.00","EUR","May 02, 2024","May 02, 2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","12,001.32","0.00","12,001.32","113.00","113.00","106.47","Italy","-","USD","4.80","3.90","-","Feb 02, 2032","2.88","4.70","-","3.90","4.70","3.90","EUR","Nov 25, 2025","Nov 25, 2025" "AEP","AEP TEXAS INC","Utility","Fixed Income","12,000.55","0.00","12,000.55","124.00","124.00","96.43","United States","-","USD","5.35","6.06","1.00","Jun 01, 2033","5.40","5.38","-","6.06","5.38","6.06","USD","May 24, 2023","May 24, 2023" "APG","API GROUP DE INC 144A","Industrial","Fixed Income","12,000.55","0.00","12,000.55","128.00","128.00","94.11","United States","-","USD","5.22","6.75","1.00","Jun 01, 2034","5.75","5.90","-","6.75","5.90","6.75","USD","May 14, 2026","May 14, 2026" "AIRFP","AIRBUS GROUP SE 144A","Industrial","Fixed Income","12,000.55","0.00","12,000.55","164.00","164.00","72.98","France","-","USD","12.09","6.32","1.00","Apr 10, 2047","3.95","12.30","-","6.32","12.30","6.32","USD","Apr 10, 2017","Apr 10, 2017" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","12,000.55","0.00","12,000.55","167.00","167.00","72.03","Canada","-","USD","10.36","6.42","1.00","May 13, 2041","3.44","10.41","-","6.42","10.41","6.42","USD","May 13, 2021","May 13, 2021" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","12,000.55","0.00","12,000.55","121.00","121.00","98.89","United States","-","USD","1.46","5.23","1.00","May 15, 2028","4.50","1.50","-","5.23","1.50","5.23","USD","Nov 15, 2019","Apr 23, 2020" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","12,000.55","0.00","12,000.55","121.00","121.00","99.47","United States","-","USD","1.38","5.18","1.00","Mar 17, 2028","4.80","1.37","-","5.18","1.37","5.18","USD","Mar 17, 2025","Aug 22, 2025" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","12,000.55","0.00","12,000.55","129.00","129.00","93.16","United Kingdom","-","USD","5.43","5.91","1.00","Mar 22, 2033","4.63","5.45","-","5.91","5.45","5.91","USD","Sep 22, 2025","Sep 22, 2025" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","120.00","120.00","100.14","Brazil","-","USD","2.21","6.19","1.00","Apr 08, 2029","6.25","2.22","-","6.19","2.22","6.19","USD","Apr 08, 2024","Apr 08, 2024" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","129.00","129.00","93.03","United States","-","USD","2.20","5.15","1.00","Jan 25, 2029","1.90","2.19","-","5.15","2.19","5.15","USD","Oct 25, 2021","Oct 25, 2021" "BCO","BRINKS CO 144A","Industrial","Fixed Income","12,000.55","0.00","12,000.55","121.00","121.00","98.77","United States","-","USD","0.95","5.88","1.00","Oct 15, 2027","4.63","0.96","-","5.88","0.96","5.88","USD","Oct 20, 2017","Oct 20, 2017" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","12,000.55","0.00","12,000.55","186.00","186.00","64.65","Hong Kong","-","USD","13.52","6.31","1.00","Sep 06, 2049","3.38","13.73","-","6.31","13.73","6.31","USD","Sep 06, 2019","Sep 06, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","12,000.55","0.00","12,000.55","143.00","143.00","83.67","Canada","-","USD","11.18","6.46","1.00","Aug 15, 2045","4.95","11.35","-","6.46","11.35","6.46","USD","Apr 19, 2023","Apr 19, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","12,000.55","0.00","12,000.55","125.00","125.00","95.86","United States","-","USD","5.97","5.85","1.00","Mar 01, 2034","5.15","6.01","-","5.85","6.01","5.85","USD","Feb 29, 2024","Feb 29, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","12,000.55","0.00","12,000.55","122.00","122.00","98.09","United States","-","USD","4.29","5.50","1.00","Sep 11, 2031","5.05","4.28","-","5.50","4.28","5.50","USD","Sep 11, 2026","Sep 11, 2026" "ECL","ECOLAB INC","Industrial","Fixed Income","12,000.55","0.00","12,000.55","220.00","220.00","54.63","United States","-","USD","14.69","6.32","1.00","Dec 15, 2051","2.70","14.89","-","6.32","14.89","6.32","USD","Dec 15, 2021","Dec 15, 2021" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","12,000.55","0.00","12,000.55","140.00","140.00","85.47","France","-","USD","12.43","7.39","1.00","Apr 22, 2066","6.25","12.61","-","7.39","12.61","7.39","USD","Apr 22, 2026","Apr 22, 2026" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12,000.55","0.00","12,000.55","123.00","123.00","97.52","United States","-","USD","1.43","5.00","1.00","Apr 01, 2028","3.25","1.42","-","5.00","1.42","5.00","USD","Mar 24, 2016","Mar 24, 2016" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12,000.55","0.00","12,000.55","131.00","131.00","91.74","United States","-","USD","7.15","6.05","1.00","Apr 15, 2036","4.90","7.17","-","6.05","7.17","6.05","USD","Feb 26, 2026","Feb 26, 2026" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","12,000.55","0.00","12,000.55","132.00","132.00","90.91","United States","-","USD","3.24","5.58","1.00","Apr 15, 2030","2.70","3.24","-","5.58","3.24","5.58","USD","Apr 15, 2020","Apr 15, 2020" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","12,000.55","0.00","12,000.55","133.00","133.00","90.45","United States","-","USD","12.63","6.46","1.00","Mar 15, 2053","5.70","12.87","-","6.46","12.87","6.46","USD","Mar 14, 2023","Mar 14, 2023" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","12,000.55","0.00","12,000.55","126.00","126.00","94.94","United States","-","USD","6.62","6.02","1.00","Mar 15, 2035","5.25","6.65","-","6.02","6.65","6.02","USD","Mar 13, 2025","Mar 13, 2025" "EXC","EXELON CORPORATION","Utility","Fixed Income","12,000.55","0.00","12,000.55","122.00","122.00","98.05","United States","-","USD","3.89","5.63","1.00","Mar 15, 2031","5.13","3.90","-","5.63","3.90","5.63","USD","Feb 21, 2025","Feb 21, 2025" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","134.00","134.00","89.44","Canada","-","USD","12.36","6.96","1.00","Mar 15, 2055","6.10","12.57","-","6.96","12.57","6.96","USD","Mar 15, 2025","Apr 22, 2025" "FRSB1623","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,000.55","0.00","12,000.55","128.00","128.00","93.98","United States","-","USD","4.39","5.34","1.00","Aug 01, 2040","4.00","4.45","-","5.34","4.45","5.34","USD","Aug 01, 2025","Aug 01, 2025" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","214.00","214.00","56.07","United States","-","USD","13.75","6.92","1.00","Sep 17, 2051","3.20","13.92","-","6.92","13.92","6.92","USD","Sep 17, 2021","Sep 17, 2021" "FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","128.00","128.00","93.73","United States","-","USD","6.26","7.19","1.00","Mar 12, 2040","6.25","6.36","-","7.28","6.35","7.28","USD","Mar 12, 2025","Mar 12, 2025" "FLEX","FLEX LTD","Industrial","Fixed Income","12,000.55","0.00","12,000.55","131.00","131.00","91.64","United States","-","USD","6.83","6.61","1.00","Nov 13, 2035","5.38","6.83","-","6.61","6.83","6.61","USD","Nov 13, 2025","Nov 13, 2025" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","12,000.55","0.00","12,000.55","157.00","157.00","76.64","United States","-","USD","12.69","6.26","1.00","May 01, 2050","4.35","12.91","-","6.26","12.91","6.26","USD","Apr 22, 2020","Apr 22, 2020" "GWW","WW GRAINGER INC","Industrial","Fixed Income","12,000.55","0.00","12,000.55","130.00","130.00","91.99","United States","-","USD","6.47","5.72","1.00","Sep 15, 2034","4.45","6.51","-","5.72","6.51","5.72","USD","Sep 12, 2024","Sep 12, 2024" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","12,000.55","0.00","12,000.55","137.00","137.00","87.85","United States","-","USD","3.44","5.41","1.00","Jun 01, 2030","1.70","3.43","-","5.41","3.43","5.41","USD","Jun 01, 2020","Jun 01, 2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","124.00","124.00","96.90","United States","-","USD","2.48","6.73","1.00","Dec 01, 2029","5.63","2.78","-","6.73","2.78","6.73","USD","Nov 30, 2021","Nov 30, 2021" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","12,000.55","0.00","12,000.55","131.00","131.00","91.41","United States","-","USD","7.01","6.04","1.00","Nov 15, 2035","4.80","7.03","-","6.04","7.03","6.04","USD","Nov 14, 2025","Nov 14, 2025" "ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","12,000.55","0.00","12,000.55","124.00","124.00","96.52","Ireland","-","USD","7.22","6.48","1.00","Aug 13, 2036","6.00","7.23","-","6.48","7.23","6.48","USD","Aug 13, 2026","Aug 13, 2026" "IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","12,000.55","0.00","12,000.55","125.00","125.00","96.18","United States","-","USD","2.34","10.60","1.00","Aug 01, 2029","9.00","2.36","-","10.60","2.36","10.60","USD","Aug 01, 2025","Oct 07, 2025" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","140.00","140.00","85.67","United States","-","USD","4.56","6.45","1.00","Nov 23, 2031","3.13","4.53","-","6.45","4.53","6.45","USD","May 23, 2022","Sep 22, 2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","137.00","137.00","87.79","United States","-","USD","4.79","6.09","1.00","Mar 01, 2032","3.40","4.78","-","6.09","4.78","6.09","USD","Mar 01, 2022","Mar 01, 2022" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","12,000.55","0.00","12,000.55","122.00","122.00","98.43","United States","-","USD","1.13","4.87","1.00","Dec 15, 2027","3.50","1.14","-","4.87","1.14","4.87","USD","Dec 20, 2017","Dec 20, 2017" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","12,000.55","0.00","12,000.55","124.00","124.00","96.76","United States","-","USD","2.83","7.34","1.00","Mar 01, 2030","6.25","2.98","-","7.34","2.98","7.34","USD","Sep 17, 2024","Sep 17, 2024" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","12,000.55","0.00","12,000.55","127.00","127.00","94.25","United States","-","USD","7.13","6.31","1.00","May 15, 2036","5.50","7.15","-","6.31","7.15","6.31","USD","Jun 10, 2026","Jun 10, 2026" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","120.00","120.00","99.93","United States","-","USD","1.51","5.04","1.00","May 30, 2028","5.00","1.54","-","5.04","1.54","5.04","USD","May 30, 2023","May 30, 2023" "NMRK","NEWMARK GROUP INC","Industrial","Fixed Income","12,000.55","0.00","12,000.55","117.00","117.00","102.35","United States","-","USD","2.00","6.36","1.00","Jan 12, 2029","7.50","2.03","-","6.33","1.96","6.33","USD","Jul 12, 2024","Jul 17, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","12,000.55","0.00","12,000.55","141.00","141.00","85.22","United States","-","USD","12.64","6.74","1.00","Mar 15, 2054","5.55","12.86","-","6.74","12.86","6.74","USD","Jan 31, 2024","Jan 31, 2024" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","119.00","119.00","100.52","Japan","-","USD","5.10","6.08","1.00","Jan 18, 2033","6.18","5.08","-","6.08","5.08","6.08","USD","Jan 11, 2023","Jan 11, 2023" "NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","12,000.55","0.00","12,000.55","117.00","117.00","102.75","United States","-","USD","1.76","8.03","1.00","Jun 15, 2031","8.75","3.71","-","6.98","1.52","6.98","USD","May 15, 2023","May 15, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","12,000.55","0.00","12,000.55","123.00","123.00","97.24","United States","-","USD","7.41","6.02","1.00","Sep 15, 2036","5.65","7.45","-","6.02","7.45","6.02","USD","Sep 11, 2026","Sep 11, 2026" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","137.00","137.00","87.49","United States","-","USD","4.16","8.94","1.00","Sep 15, 2031","5.75","4.12","-","8.94","4.12","8.94","USD","Sep 16, 2021","Sep 16, 2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","127.00","127.00","94.76","United States","-","USD","5.02","5.81","1.00","Aug 26, 2032","4.75","5.01","-","5.81","5.01","5.81","USD","Aug 26, 2025","Aug 26, 2025" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","12,000.55","0.00","12,000.55","142.00","142.00","84.48","United States","-","USD","4.80","5.81","1.00","Jan 15, 2032","2.35","4.79","-","5.81","4.79","5.81","USD","Sep 23, 2021","Sep 23, 2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","12,000.55","0.00","12,000.55","137.00","137.00","87.29","United States","-","USD","2.98","10.00","1.00","Mar 01, 2030","5.50","2.91","-","10.00","2.91","10.00","USD","Nov 27, 2019","Nov 27, 2019" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","12,000.55","0.00","12,000.55","165.00","165.00","72.84","United States","-","USD","10.41","6.94","1.00","Mar 15, 2042","4.05","10.45","-","6.94","10.45","6.94","USD","Mar 13, 2012","Mar 13, 2012" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","12,000.55","0.00","12,000.55","198.00","198.00","60.46","United States","-","USD","14.12","6.37","1.00","Aug 15, 2051","3.18","14.33","-","6.37","14.33","6.37","USD","Aug 20, 2021","Aug 20, 2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","12,000.55","0.00","12,000.55","128.00","128.00","94.06","United States","-","USD","6.95","6.25","1.00","Sep 21, 2035","5.38","6.93","-","6.25","6.93","6.25","USD","Sep 22, 2005","Sep 22, 2005" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","12,000.55","0.00","12,000.55","137.00","137.00","87.65","China","-","USD","3.66","5.56","1.00","Sep 03, 2030","2.00","3.66","-","5.56","3.66","5.56","USD","Sep 03, 2020","Sep 03, 2020" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","165.00","165.00","72.91","United States","-","USD","12.19","6.84","1.00","Dec 15, 2049","4.50","12.38","-","6.84","12.38","6.84","USD","Sep 11, 2019","Sep 11, 2019" "VALEBZ","VALE SA","Industrial","Fixed Income","12,000.55","0.00","12,000.55","131.00","131.00","91.55","Brazil","-","USD","10.04","6.48","1.00","Sep 11, 2042","5.63","10.09","-","6.48","10.09","6.48","USD","Sep 11, 2012","Sep 11, 2012" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","12,000.55","0.00","12,000.55","121.00","121.00","99.22","Germany","-","USD","1.82","5.53","1.00","Sep 15, 2028","5.10","1.82","-","5.53","1.82","5.53","USD","Sep 16, 2026","Sep 16, 2026" "WLK","WESTLAKE CORP","Industrial","Fixed Income","12,000.55","0.00","12,000.55","128.00","128.00","93.99","United States","-","USD","6.81","6.43","1.00","Nov 15, 2035","5.55","6.82","-","6.43","6.82","6.43","USD","Nov 06, 2025","Nov 06, 2025" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","12,000.55","0.00","12,000.55","132.00","132.00","90.98","United States","-","USD","12.61","6.71","1.00","Mar 15, 2055","6.00","12.83","-","6.71","12.83","6.71","USD","Jan 09, 2025","Jan 09, 2025" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","131.00","131.00","91.70","United States","-","USD","7.23","6.33","1.00","Mar 15, 2036","5.15","7.24","-","6.33","7.24","6.33","USD","Dec 22, 2025","Dec 22, 2025" "WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","12,000.55","0.00","12,000.55","122.00","122.00","98.55","United States","-","USD","7.46","5.89","1.00","Dec 01, 2036","5.70","7.45","-","5.89","7.45","5.89","USD","Nov 07, 2006","Nov 07, 2006" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","12,000.55","0.00","12,000.55","147.00","147.00","81.40","India","-","USD","9.64","7.04","1.00","Aug 02, 2041","5.00","9.67","-","7.04","9.67","7.04","USD","Aug 02, 2021","Aug 02, 2021" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","12,000.55","0.00","12,000.55","118.00","118.00","101.46","Trinidad and Tobago","-","USD","0.74","8.41","1.00","Aug 12, 2029","9.00","2.44","-","6.47","0.57","6.47","USD","May 12, 2022","May 12, 2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","12,000.55","0.00","12,000.55","118.00","118.00","101.59","Jordan","-","USD","1.20","6.42","1.00","Jan 15, 2028","7.75","1.18","-","6.42","1.18","6.42","USD","Jun 15, 2022","Jun 15, 2022" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","12,000.55","0.00","12,000.55","120.00","120.00","100.28","United Arab Emirates","-","USD","0.98","5.34","1.00","Oct 21, 2027","5.63","0.97","-","5.34","0.97","5.34","USD","Oct 21, 2022","Oct 21, 2022" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","12,000.55","0.00","12,000.55","118.00","118.00","101.67","Czech Republic","-","USD","1.15","7.15","1.00","Apr 30, 2029","7.88","2.25","-","6.23","0.99","6.23","USD","Apr 28, 2023","Apr 28, 2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,000.55","0.00","12,000.55","117.00","117.00","102.83","Guatemala","-","USD","4.79","6.47","1.00","Oct 04, 2032","7.05","4.85","-","6.46","4.68","6.46","USD","Oct 04, 2023","Oct 04, 2023" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","12,000.55","0.00","12,000.55","119.00","119.00","101.03","Israel","-","USD","1.06","5.29","1.00","Nov 21, 2027","6.25","1.05","-","5.29","1.05","5.29","USD","Nov 21, 2023","Nov 21, 2023" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","12,000.55","0.00","12,000.55","119.00","119.00","101.07","Turkey","-","USD","2.04","7.47","1.00","Jan 16, 2029","8.00","2.02","-","7.47","2.02","7.47","USD","Jan 16, 2024","Jan 16, 2024" "HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","119.00","119.00","100.51","Korea (South)","-","USD","2.29","5.53","1.00","Apr 24, 2029","5.75","2.28","-","5.53","2.28","5.53","USD","Apr 24, 2024","Apr 24, 2024" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","12,000.55","0.00","12,000.55","120.00","120.00","99.80","Mexico","-","USD","2.29","8.32","1.00","Nov 15, 2029","8.25","2.61","-","8.32","2.61","8.32","USD","Nov 14, 2024","Nov 14, 2024" "SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","119.00","119.00","100.95","Colombia","-","USD","4.52","6.15","1.00","May 13, 2032","6.35","4.55","-","6.14","4.43","6.14","USD","May 13, 2025","May 13, 2025" "NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","12,000.55","0.00","12,000.55","119.00","119.00","100.71","Uzbekistan","-","USD","3.01","6.52","1.00","May 14, 2030","6.75","3.08","-","6.51","2.88","6.51","USD","May 14, 2025","May 14, 2025" "BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","12,000.55","0.00","12,000.55","119.00","119.00","100.55","China","-","USD","2.16","6.06","1.00","Apr 20, 2029","6.30","2.25","-","6.04","2.04","6.04","USD","Apr 20, 2026","Apr 20, 2026" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","12,000.55","0.00","12,000.55","126.00","126.00","95.61","United States","-","USD","2.36","5.23","1.00","May 01, 2029","3.38","2.38","-","5.23","2.38","5.23","USD","Apr 12, 2019","Apr 12, 2019" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","12,000.55","0.00","12,000.55","125.00","125.00","95.86","United States","-","USD","6.25","6.07","1.00","Sep 02, 2034","5.40","6.28","-","6.07","6.28","6.07","USD","Jun 10, 2024","Jun 10, 2024" "ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","11,984.23","0.00","11,984.23","112.00","112.00","106.71","Canada","-","USD","6.39","3.84","-","Jan 31, 2034","3.10","6.26","-","3.84","6.26","3.84","EUR","Jan 31, 2024","Jan 31, 2024" "268A","RIGAKU HOLDINGS","Information Technology","Equity","11,982.64","0.00","11,982.64","1,017.00","1,017.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","11,967.13","0.00","11,967.13","138.00","138.00","86.66","Supranational","-","USD","13.83","4.17","-","Jul 29, 2044","2.35","13.60","-","4.17","13.60","4.17","EUR","Jul 29, 2014","Jul 29, 2014" "CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","11,967.13","0.00","11,967.13","112.00","112.00","107.24","France","-","USD","5.47","3.91","-","Nov 17, 2032","3.13","5.35","-","3.91","5.35","3.91","EUR","Apr 17, 2026","Apr 17, 2026" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","11,958.54","0.00","11,958.54","50.00","50.00","240.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,950.04","0.00","11,950.04","119,500.00","119,500.00","0.10","Chile","-","USD","7.93","6.14","-","Nov 01, 2037","5.30","7.98","-","6.14","7.98","6.14","CLP","May 01, 2023","Jul 24, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","11,950.04","0.00","11,950.04","110.00","110.00","108.44","Supranational","-","USD","8.35","3.83","-","Sep 02, 2036","3.45","8.19","-","3.83","8.19","3.83","EUR","Sep 02, 2026","Sep 02, 2026" "3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","11,949.54","0.00","11,949.54","3,842.00","3,842.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015" "8086","NIPRO","Health Care","Equity","11,937.93","0.00","11,937.93","1,401.00","1,401.00","8.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","11,932.94","0.00","11,932.94","118.00","118.00","101.33","Canada","-","USD","5.20","3.77","-","May 03, 2032","1.85","5.09","-","3.77","5.09","3.77","EUR","May 03, 2022","May 03, 2022" "INTNED","ING BANK NV RegS","Covered","Fixed Income","11,932.94","0.00","11,932.94","113.00","113.00","106.05","Netherlands","-","USD","5.49","3.72","-","Nov 25, 2032","2.75","5.38","-","3.72","5.38","3.72","EUR","Nov 25, 2025","Nov 25, 2025" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","11,922.55","0.00","11,922.55","19,545.00","19,545.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "INTNED","ING BANK NV RegS","Covered","Fixed Income","11,915.84","0.00","11,915.84","110.00","110.00","107.97","Netherlands","-","USD","1.48","3.32","-","Apr 11, 2028","0.88","1.45","-","3.32","1.45","3.32","EUR","Apr 11, 2018","Apr 11, 2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","11,915.84","0.00","11,915.84","110.00","110.00","108.15","France","-","USD","1.12","3.45","-","Nov 27, 2027","0.38","1.10","-","3.45","1.10","3.45","EUR","Nov 27, 2019","Nov 27, 2019" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","11,915.58","0.00","11,915.58","1,599.00","1,599.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","11,913.55","0.00","11,913.55","16,780.00","16,780.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020" "2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","11,913.55","0.00","11,913.55","5,927.00","5,927.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EVTC","EVERTEC INC","Financials","Equity","11,909.54","0.00","11,909.54","411.00","411.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","99.99","United Arab Emirates","-","USD","1.93","5.70","1.00","Nov 15, 2028","5.70","1.92","-","5.70","1.92","5.70","USD","Nov 15, 2023","Nov 15, 2023" "TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","11,906.79","0.00","11,906.79","118.00","118.00","100.97","Turkey","-","USD","2.12","7.78","1.00","Feb 14, 2029","8.25","2.08","-","7.78","2.08","7.78","USD","Feb 14, 2024","Feb 14, 2024" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","100.16","Thailand","-","USD","2.36","5.29","1.00","May 16, 2029","5.35","2.36","-","5.29","2.36","5.29","USD","May 16, 2024","May 16, 2024" "SECBPM","SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","100.35","Philippines","-","USD","2.35","5.35","1.00","May 14, 2029","5.50","2.35","-","5.35","2.35","5.35","USD","May 14, 2024","May 14, 2024" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","100.14","Singapore","-","USD","2.37","5.91","1.00","May 21, 2034","5.52","2.35","-","5.53","2.36","5.53","USD","May 21, 2024","May 21, 2024" "TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","11,906.79","0.00","11,906.79","120.00","120.00","99.28","Turkey","-","USD","2.24","7.68","1.00","May 20, 2029","7.38","2.28","-","7.68","2.28","7.68","USD","May 20, 2024","May 20, 2024" "XP","XP INC RegS","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","118.00","118.00","100.92","Brazil","-","USD","2.41","6.37","1.00","Jul 02, 2029","6.75","2.43","-","6.36","2.36","6.36","USD","Jul 02, 2024","Jul 02, 2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","99.83","China","-","USD","1.42","5.36","1.00","Apr 23, 2028","5.25","1.43","-","5.36","1.43","5.36","USD","Apr 23, 2025","Apr 23, 2025" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","123.00","123.00","96.57","United States","-","USD","4.06","5.64","1.00","Jun 15, 2031","4.80","4.06","-","5.64","4.06","5.64","USD","Jun 09, 2026","Jun 09, 2026" "CAT","CATERPILLAR INC","Industrial","Fixed Income","11,906.79","0.00","11,906.79","123.00","123.00","96.97","United States","-","USD","6.99","5.74","1.00","Sep 15, 2035","5.30","6.98","-","5.74","6.98","5.74","USD","Sep 13, 2005","Sep 13, 2005" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","127.00","127.00","93.58","Norway","-","USD","6.37","6.15","1.00","Oct 01, 2034","5.13","6.39","-","6.15","6.39","6.15","USD","Oct 01, 2024","Oct 01, 2024" "AMGN","AMGEN INC","Industrial","Fixed Income","11,906.79","0.00","11,906.79","116.00","116.00","102.45","United States","-","USD","7.54","6.06","1.00","Jun 01, 2037","6.38","7.53","-","6.06","7.53","6.06","USD","Dec 01, 2007","Feb 19, 2008" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","11,906.79","0.00","11,906.79","125.00","125.00","95.16","United States","-","USD","6.97","5.80","1.00","Oct 01, 2035","5.10","7.06","-","5.80","7.06","5.80","USD","Sep 24, 2015","Sep 24, 2015" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","11,906.79","0.00","11,906.79","141.00","141.00","84.53","United States","-","USD","4.74","5.68","1.00","Dec 15, 2031","2.20","4.73","-","5.68","4.73","5.68","USD","Aug 16, 2021","Aug 16, 2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","11,906.79","0.00","11,906.79","122.00","122.00","97.93","United States","-","USD","5.49","5.92","1.00","Aug 01, 2033","5.55","5.53","-","5.92","5.53","5.92","USD","Jun 30, 2023","Jun 30, 2023" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","11,906.79","0.00","11,906.79","132.00","132.00","90.15","United States","-","USD","3.61","7.49","1.00","Dec 01, 2050","3.75","3.59","-","6.49","3.69","6.49","USD","Nov 25, 2020","Nov 25, 2020" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","136.00","136.00","87.56","United States","-","USD","3.61","5.69","1.00","Aug 15, 2030","2.05","3.60","-","5.69","3.60","5.69","USD","Aug 14, 2020","Aug 14, 2020" "CSX","CSX CORP","Industrial","Fixed Income","11,906.79","0.00","11,906.79","188.00","188.00","63.38","United States","-","USD","13.49","6.42","1.00","Sep 15, 2049","3.35","13.70","-","6.42","13.70","6.42","USD","Sep 12, 2019","Sep 12, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","11,906.79","0.00","11,906.79","133.00","133.00","89.45","Canada","-","USD","3.21","5.48","1.00","Mar 05, 2030","2.05","3.21","-","5.48","3.21","5.48","USD","Mar 05, 2020","Mar 05, 2020" "CAVACQ","CAVALIER ACQUISITION CORP 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","118.00","118.00","101.00","United States","-","USD","4.38","8.05","1.00","Aug 15, 2033","8.25","5.11","-","7.99","3.90","7.99","USD","Aug 11, 2026","Aug 11, 2026" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","211.00","211.00","56.31","United States","-","USD","14.47","6.35","1.00","Dec 15, 2051","2.85","14.68","-","6.35","14.68","6.35","USD","Nov 18, 2021","Nov 18, 2021" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","11,906.79","0.00","11,906.79","165.00","165.00","72.17","United States","-","USD","12.35","6.38","1.00","Aug 01, 2047","3.95","12.55","-","6.38","12.55","6.38","USD","Jul 25, 2017","Jul 25, 2017" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","100.20","United States","-","USD","4.94","5.56","1.00","Nov 15, 2032","5.60","5.00","-","5.56","5.00","5.56","USD","Nov 02, 2022","Nov 02, 2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","11,906.79","0.00","11,906.79","124.00","124.00","95.74","United States","-","USD","11.00","6.33","1.00","Mar 15, 2046","5.95","11.19","-","6.33","11.19","6.33","USD","Mar 08, 2016","Mar 08, 2016" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","11,906.79","0.00","11,906.79","121.00","121.00","98.74","United States","-","USD","2.09","5.39","1.00","Jan 15, 2029","4.80","2.10","-","5.39","2.10","5.39","USD","Jan 11, 2024","Jan 11, 2024" "DIRCHA","DCLI BIDCO LLC 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","117.00","117.00","101.40","United States","-","USD","2.11","7.23","1.00","Nov 15, 2029","7.75","2.65","-","7.02","1.86","7.02","USD","Oct 31, 2024","Oct 31, 2024" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","11,906.79","0.00","11,906.79","165.00","165.00","72.18","United States","-","USD","12.31","6.46","1.00","May 15, 2048","4.05","12.52","-","6.46","12.52","6.46","USD","May 07, 2018","May 07, 2018" "DAC","DANAOS CORP 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","100.10","Greece","-","USD","3.96","6.85","1.00","Oct 15, 2032","6.88","4.83","-","6.85","3.44","6.85","USD","Oct 16, 2025","Oct 16, 2025" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","11,906.79","0.00","11,906.79","191.00","191.00","62.44","United States","-","USD","13.69","6.50","1.00","Dec 15, 2051","3.45","13.89","-","6.50","13.89","6.50","USD","Jun 15, 2023","Sep 27, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,906.79","0.00","11,906.79","117.00","117.00","101.80","United States","-","USD","1.96","5.10","1.00","Dec 01, 2028","6.00","1.96","-","5.10","1.96","5.10","USD","Dec 04, 1998","Dec 04, 1998" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,906.79","0.00","11,906.79","137.00","137.00","87.16","United States","-","USD","4.89","5.62","1.00","Mar 15, 2032","2.85","4.90","-","5.62","4.90","5.62","USD","Mar 04, 2022","Mar 04, 2022" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","11,906.79","0.00","11,906.79","134.00","134.00","88.99","United States","-","USD","3.41","5.49","1.00","Jun 01, 2030","2.13","3.40","-","5.49","3.40","5.49","USD","May 21, 2020","May 21, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","11,906.79","0.00","11,906.79","133.00","133.00","89.20","France","-","USD","6.89","6.34","1.00","Oct 13, 2035","4.75","6.92","-","6.34","6.92","6.34","USD","Oct 13, 2015","Oct 13, 2015" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","11,906.79","0.00","11,906.79","117.00","117.00","101.86","Canada","-","USD","3.46","5.68","1.00","Nov 15, 2030","6.20","3.51","-","5.67","3.38","5.67","USD","Nov 09, 2023","Nov 09, 2023" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","11,906.79","0.00","11,906.79","133.00","133.00","89.83","United States","-","USD","4.18","5.56","1.00","Jun 01, 2031","3.05","4.19","-","5.56","4.19","5.56","USD","May 19, 2016","May 19, 2016" "FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","11,906.79","0.00","11,906.79","129.00","129.00","92.12","United States","-","USD","5.77","5.99","1.00","Apr 01, 2049","4.50","5.29","-","5.99","5.29","5.99","USD","Mar 01, 2019","Mar 01, 2019" "FHMS_K-1512-A3","FHMS_K-1512 A3","CMBS","Fixed Income","11,906.79","0.00","11,906.79","140.00","140.00","85.05","United States","-","USD","6.20","5.63","1.00","Apr 25, 2034","3.06","6.19","-","5.63","6.19","5.63","USD","Jul 01, 2019","Jul 01, 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","11,906.79","0.00","11,906.79","125.00","125.00","95.61","United States","-","USD","2.40","5.57","1.00","May 21, 2029","3.75","2.42","-","5.57","2.42","5.57","USD","May 21, 2019","May 21, 2019" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","11,906.79","0.00","11,906.79","125.00","125.00","95.55","United States","-","USD","1.85","5.31","1.00","Sep 15, 2028","2.87","1.85","-","5.31","1.85","5.31","USD","Mar 19, 2021","Mar 19, 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","118.00","118.00","100.61","Canada","-","USD","0.40","7.25","1.00","Feb 15, 2028","7.75","1.25","-","5.92","0.35","5.92","USD","Jan 30, 2023","Jan 30, 2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","11,906.79","0.00","11,906.79","196.00","196.00","60.89","United States","-","USD","13.95","6.45","1.00","Mar 15, 2051","3.25","14.15","-","6.45","14.15","6.45","USD","Feb 26, 2021","Feb 26, 2021" "GHC","GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","127.00","127.00","93.74","United States","-","USD","5.01","6.74","1.00","Dec 01, 2033","5.63","5.63","-","6.74","5.63","6.74","USD","Nov 24, 2025","Nov 24, 2025" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","11,906.79","0.00","11,906.79","146.00","146.00","81.71","United States","-","USD","10.00","6.41","1.00","Nov 15, 2041","4.50","10.08","-","6.41","10.08","6.41","USD","Nov 14, 2011","Nov 14, 2011" "NGVT","INGEVITY CORP 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","125.00","125.00","95.55","United States","-","USD","1.91","6.20","1.00","Nov 01, 2028","3.88","1.91","-","6.20","1.91","6.20","USD","Oct 28, 2020","Oct 28, 2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","129.00","129.00","92.21","United States","-","USD","3.86","6.47","1.00","Jun 01, 2031","4.50","4.03","-","6.47","4.03","6.47","USD","May 20, 2021","May 20, 2021" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","124.00","124.00","95.82","United States","-","USD","1.35","5.03","1.00","Mar 01, 2028","1.90","1.35","-","5.03","1.35","5.03","USD","Aug 24, 2020","Aug 24, 2020" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","11,906.79","0.00","11,906.79","137.00","137.00","86.88","Norway","-","USD","3.51","5.07","1.00","Jun 14, 2030","1.13","3.51","-","5.07","3.51","5.07","USD","Jun 16, 2020","Jun 16, 2020" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","11,906.79","0.00","11,906.79","123.00","123.00","96.76","Norway","-","USD","3.53","5.05","1.00","Aug 29, 2030","4.13","3.53","-","5.05","3.53","5.05","USD","May 29, 2025","May 29, 2025" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","11,906.79","0.00","11,906.79","156.00","156.00","76.48","Korea (South)","-","USD","13.23","5.78","1.00","Sep 20, 2048","3.88","13.43","-","5.78","13.43","5.78","USD","Sep 20, 2018","Sep 20, 2018" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","126.00","126.00","94.48","United States","-","USD","6.55","6.59","1.00","Jun 15, 2035","5.75","6.56","-","6.59","6.56","6.59","USD","Apr 03, 2025","Apr 03, 2025" "MATHOM","MATTAMY GROUP CORP 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","127.00","127.00","93.61","Canada","-","USD","5.01","7.15","1.00","Dec 15, 2033","6.00","5.58","-","7.15","5.58","7.15","USD","Dec 17, 2025","Dec 17, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","139.00","139.00","85.41","Japan","-","USD","4.20","5.73","1.00","May 22, 2032","2.17","4.24","-","5.73","4.24","5.73","USD","Feb 22, 2021","Feb 22, 2021" "FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","11,906.79","0.00","11,906.79","120.00","120.00","99.53","United States","-","USD","5.81","5.93","1.00","Feb 15, 2034","5.85","5.86","-","5.93","5.86","5.93","USD","Sep 15, 2023","Sep 15, 2023" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","11,906.79","0.00","11,906.79","125.00","125.00","95.35","United States","-","USD","5.57","6.27","1.00","Nov 15, 2033","5.45","5.65","-","6.27","5.65","6.27","USD","Nov 13, 2013","Nov 13, 2013" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","11,906.79","0.00","11,906.79","123.00","123.00","97.01","Australia","-","USD","2.75","5.35","1.00","Oct 01, 2029","4.25","2.76","-","5.35","2.76","5.35","USD","Oct 01, 2024","Oct 01, 2024" "NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","11,906.79","0.00","11,906.79","151.00","151.00","79.10","United States","-","USD","11.10","6.35","1.00","Jul 01, 2047","4.37","11.23","-","6.35","11.23","6.35","USD","May 31, 2017","May 31, 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","11,906.79","0.00","11,906.79","120.00","120.00","99.59","United States","-","USD","1.35","5.10","1.00","Mar 15, 2028","4.80","1.37","-","5.10","1.37","5.10","USD","Dec 16, 2022","Dec 16, 2022" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","11,906.79","0.00","11,906.79","146.00","146.00","81.41","United States","-","USD","11.92","6.67","1.00","Oct 01, 2048","5.05","12.13","-","6.67","12.13","6.67","USD","Apr 01, 2019","May 09, 2019" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","127.00","127.00","93.73","United States","-","USD","2.81","5.60","1.00","Nov 01, 2029","3.35","2.81","-","5.60","2.81","5.60","USD","Sep 17, 2019","Sep 17, 2019" "PEP","PEPSICO INC","Industrial","Fixed Income","11,906.79","0.00","11,906.79","120.00","120.00","99.51","United States","-","USD","1.27","4.83","1.00","Feb 07, 2028","4.45","1.27","-","4.83","1.27","4.83","USD","Feb 07, 2025","Feb 07, 2025" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","11,906.79","0.00","11,906.79","197.00","197.00","60.59","Thailand","-","USD","15.44","6.39","1.00","Jul 16, 2070","3.70","15.67","-","6.39","15.67","6.39","USD","Jul 16, 2020","Jul 16, 2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","121.00","121.00","98.30","United States","-","USD","1.22","5.04","1.00","Jan 15, 2028","3.65","1.21","-","5.04","1.21","5.04","USD","Dec 06, 2017","Dec 06, 2017" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","11,906.79","0.00","11,906.79","157.00","157.00","75.67","United States","-","USD","12.75","6.23","1.00","Mar 01, 2049","4.20","12.98","-","6.23","12.98","6.23","USD","Mar 01, 2019","Mar 01, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","11,906.79","0.00","11,906.79","129.00","129.00","92.36","United States","-","USD","12.94","6.54","1.00","Mar 15, 2056","5.95","13.17","-","6.54","13.17","6.54","USD","Mar 20, 2026","Mar 20, 2026" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","126.00","126.00","94.80","United States","-","USD","4.81","6.81","1.00","Nov 01, 2033","5.88","5.51","-","6.81","5.51","6.81","USD","Sep 25, 2025","Sep 25, 2025" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","11,906.79","0.00","11,906.79","114.00","114.00","104.71","United States","-","USD","4.43","5.59","1.00","Feb 01, 2032","6.63","4.41","-","5.59","4.41","5.59","USD","Jan 31, 2002","Jan 31, 2002" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","122.00","122.00","97.56","United States","-","USD","2.53","6.82","1.00","Aug 15, 2029","5.88","2.55","-","6.82","2.55","6.82","USD","Jul 10, 2026","Jul 10, 2026" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","126.00","126.00","94.30","United States","-","USD","3.22","5.77","1.00","May 15, 2030","4.00","3.24","-","5.77","3.24","5.77","USD","May 20, 2020","May 20, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","11,906.79","0.00","11,906.79","125.00","125.00","95.32","United States","-","USD","3.80","5.44","1.00","Jan 10, 2031","4.20","3.79","-","5.44","3.79","5.44","USD","Jan 12, 2026","Jan 12, 2026" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","11,906.79","0.00","11,906.79","122.00","122.00","97.69","Canada","-","USD","7.13","6.18","1.00","Mar 15, 2036","5.85","7.11","-","6.18","7.11","6.18","USD","Mar 20, 2006","Mar 20, 2006" "TRN","TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","118.00","118.00","101.33","United States","-","USD","0.89","6.93","1.00","Jul 15, 2028","7.75","1.61","-","5.94","0.73","5.94","USD","Jun 30, 2023","Jun 30, 2023" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","11,906.79","0.00","11,906.79","125.00","125.00","95.07","United States","-","USD","6.32","5.99","1.00","Sep 15, 2034","5.20","6.35","-","5.99","6.35","5.99","USD","Aug 09, 2024","Aug 09, 2024" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","127.00","127.00","93.93","United States","-","USD","7.08","6.51","1.00","May 20, 2041","5.72","7.06","-","6.58","7.05","6.58","USD","May 20, 2026","May 20, 2026" "MTN","VAIL RESORTS INC 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","122.00","122.00","97.45","United States","-","USD","3.05","6.39","1.00","Jul 15, 2030","5.63","3.30","-","6.39","3.30","6.39","USD","Jul 02, 2025","Jul 02, 2025" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","100.15","Norway","-","USD","3.14","5.82","1.00","May 22, 2030","5.88","3.16","-","5.82","3.16","5.82","USD","May 22, 2025","May 22, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","11,906.79","0.00","11,906.79","138.00","138.00","86.41","United States","-","USD","12.74","6.62","1.00","Aug 15, 2054","5.55","12.96","-","6.62","12.96","6.62","USD","Aug 12, 2024","Aug 12, 2024" "VOYA","VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","125.00","125.00","95.47","United States","-","USD","3.65","5.85","1.00","Nov 24, 2030","4.60","3.63","-","5.85","3.63","5.85","USD","Nov 24, 2025","Nov 24, 2025" "WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","11,906.79","0.00","11,906.79","183.00","183.00","65.11","United States","-","USD","13.09","6.63","1.00","Sep 15, 2049","3.65","13.28","-","6.63","13.28","6.63","USD","Sep 13, 2019","Sep 13, 2019" "XHR","XHR LP 144A","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","124.00","124.00","96.27","United States","-","USD","2.29","6.42","1.00","Jun 01, 2029","4.88","2.40","-","6.42","2.40","6.42","USD","May 27, 2021","May 27, 2021" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","100.03","South Africa","-","USD","2.24","6.11","1.00","May 15, 2029","6.13","2.32","-","6.11","2.32","6.11","USD","May 15, 2019","May 15, 2019" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","100.07","United Arab Emirates","-","USD","0.96","5.06","1.00","Oct 13, 2027","5.13","0.96","-","5.06","0.96","5.06","USD","Oct 13, 2022","Oct 13, 2022" "BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","99.95","Saudi Arabia","-","USD","1.06","5.54","1.00","Nov 23, 2027","5.50","1.06","-","5.54","1.06","5.54","USD","Nov 23, 2022","Nov 23, 2022" "KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","11,906.79","0.00","11,906.79","119.00","119.00","100.19","Korea (South)","-","USD","1.48","5.25","1.00","May 11, 2028","5.38","1.48","-","5.25","1.48","5.25","USD","Apr 11, 2023","Apr 11, 2023" "139130","DGB FINANCIAL GROUP","Financials","Equity","11,904.55","0.00","11,904.55","886.00","886.00","13.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989" "JOYY","JOYY ADR","Communication","Equity","11,904.55","0.00","11,904.55","146.00","146.00","81.33","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","11,898.75","0.00","11,898.75","110.00","110.00","107.94","Germany","-","USD","1.50","3.31","-","Apr 18, 2028","0.88","1.47","-","3.31","1.47","3.31","EUR","Apr 16, 2018","Apr 16, 2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","11,898.75","0.00","11,898.75","110.00","110.00","108.34","France","-","USD","1.92","3.85","-","Sep 27, 2028","2.13","1.88","-","3.85","1.88","3.85","EUR","Sep 27, 2018","Sep 27, 2018" "ETOR","ETORO GROUP CLASS A","Financials","Equity","11,893.22","0.00","11,893.22","470.00","470.00","25.30","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","11,881.65","0.00","11,881.65","158.00","158.00","75.25","Netherlands","-","USD","10.18","3.91","-","Feb 16, 2037","0.00","9.97","-","3.91","9.97","3.91","EUR","Jan 26, 2021","Jan 26, 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11,881.65","0.00","11,881.65","1,188,165.00","1,188,165.00","0.01","Indonesia","-","USD","8.59","7.21","-","Aug 15, 2040","7.13","8.61","-","7.21","8.61","7.21","IDR","Aug 15, 2024","Jan 09, 2025" "STBA","S AND T BANCORP INC","Financials","Equity","11,879.62","0.00","11,879.62","246.00","246.00","48.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "7164","ZENKOKU HOSHO LTD","Financials","Equity","11,870.87","0.00","11,870.87","622.00","622.00","19.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012" "8078","HANWA LTD","Industrials","Equity","11,870.87","0.00","11,870.87","1,020.00","1,020.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","11,870.87","0.00","11,870.87","2,847.00","2,847.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","11,868.56","0.00","11,868.56","5,370.00","5,370.00","2.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997" "HOPE","HOPE BANCORP INC","Financials","Equity","11,865.25","0.00","11,865.25","889.00","889.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","11,864.56","0.00","11,864.56","125.00","125.00","95.06","France","-","USD","4.85","4.37","-","Nov 09, 2031","1.00","4.72","-","4.37","4.72","4.37","EUR","Nov 09, 2016","Nov 09, 2016" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","11,864.56","0.00","11,864.56","169,494.00","169,494.00","0.07","Korea (South)","-","USD","1.60","3.85","-","Jun 10, 2028","2.63","1.60","-","3.85","1.60","3.85","KRW","Jun 10, 2018","Apr 17, 2018" "KFW","KFW MTN RegS","Government Related","Fixed Income","11,864.56","0.00","11,864.56","106.00","106.00","111.67","Germany","-","USD","1.89","3.25","-","Oct 10, 2028","3.13","1.86","-","3.25","1.86","3.25","EUR","Aug 29, 2023","Aug 29, 2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","11,864.56","0.00","11,864.56","114.00","114.00","104.45","France","-","USD","6.76","4.50","-","Nov 13, 2034","3.50","6.63","-","4.50","6.63","4.50","EUR","Nov 13, 2025","Nov 13, 2025" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","11,864.56","0.00","11,864.56","111.00","111.00","107.10","France","-","USD","3.48","4.21","-","Jul 03, 2031","3.13","3.48","-","4.21","3.48","4.21","EUR","Dec 03, 2025","Dec 03, 2025" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","11,864.56","0.00","11,864.56","112.00","112.00","106.17","Germany","-","USD","8.01","3.78","-","Mar 24, 2036","3.13","7.86","-","3.78","7.86","3.78","EUR","Mar 24, 2026","Mar 24, 2026" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","11,859.56","0.00","11,859.56","2,358.00","2,358.00","5.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997" "TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","11,847.46","0.00","11,847.46","93.00","93.00","126.90","United Kingdom","-","USD","5.99","6.45","-","Apr 13, 2040","5.74","6.12","-","6.45","6.12","6.45","GBP","Jul 07, 2010","Jul 07, 2010" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","11,847.46","0.00","11,847.46","110.00","110.00","107.33","France","-","USD","1.47","3.97","-","Apr 17, 2029","1.13","1.48","-","3.96","1.49","3.96","EUR","Apr 17, 2020","Apr 17, 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","11,813.27","0.00","11,813.27","148.00","148.00","80.07","Germany","-","USD","8.86","3.79","-","Oct 12, 2035","0.00","8.68","-","3.79","8.68","3.79","EUR","Oct 12, 2020","Oct 12, 2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","11,813.27","0.00","11,813.27","105.00","105.00","112.30","Canada","-","USD","3.17","3.61","-","Mar 13, 2030","3.71","3.11","-","3.61","3.11","3.61","EUR","Mar 13, 2023","Mar 13, 2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","122.00","122.00","96.44","United States","-","USD","2.47","7.19","1.00","Nov 01, 2029","5.88","2.68","-","7.19","2.68","7.19","USD","Nov 03, 2021","Nov 03, 2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","11,813.04","0.00","11,813.04","192.00","192.00","61.60","United States","-","USD","13.32","6.58","1.00","May 15, 2050","3.35","13.51","-","6.58","13.51","6.58","USD","May 22, 2020","May 22, 2020" "VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","124.00","124.00","95.11","United States","-","USD","2.45","5.30","1.00","Jun 01, 2029","3.30","2.46","-","5.30","2.46","5.30","USD","May 15, 2019","May 15, 2019" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","116.00","116.00","101.87","United States","-","USD","2.27","6.75","1.00","Feb 15, 2031","7.25","3.59","-","6.28","1.88","6.28","USD","Nov 17, 2023","Nov 17, 2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","11,813.04","0.00","11,813.04","108.00","108.00","109.23","United Kingdom","-","USD","4.60","5.91","1.00","Oct 19, 2032","7.75","4.69","-","5.85","4.53","5.85","USD","Oct 19, 2022","Oct 19, 2022" "BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","124.00","124.00","95.61","United States","-","USD","2.26","6.02","1.00","Apr 15, 2029","4.13","2.30","-","6.02","2.30","6.02","USD","Apr 13, 2021","Apr 13, 2021" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","113.00","113.00","104.76","Canada","-","USD","5.63","6.64","1.00","May 01, 2034","7.45","5.60","-","6.64","5.60","6.64","USD","Apr 21, 2004","Apr 21, 2004" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","117.00","117.00","100.93","United States","-","USD","1.35","5.43","1.00","Mar 09, 2028","6.13","1.34","-","5.43","1.34","5.43","USD","Mar 09, 2018","Mar 09, 2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","11,813.04","0.00","11,813.04","144.00","144.00","82.30","Canada","-","USD","11.24","6.44","1.00","Aug 01, 2045","4.80","11.40","-","6.44","11.40","6.44","USD","Aug 03, 2015","Aug 03, 2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","11,813.04","0.00","11,813.04","147.00","147.00","80.43","United States","-","USD","11.10","6.37","1.00","Apr 01, 2044","4.50","11.23","-","6.37","11.23","6.37","USD","Mar 17, 2014","Mar 17, 2014" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","98.94","United States","-","USD","13.15","6.79","1.00","Aug 15, 2063","6.71","13.36","-","6.79","13.36","6.79","USD","Aug 08, 2023","Aug 08, 2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","120.00","120.00","98.26","United States","-","USD","2.76","7.20","1.00","Mar 15, 2030","6.63","3.01","-","7.20","3.01","7.20","USD","Feb 28, 2025","Feb 28, 2025" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","124.00","124.00","95.57","Germany","-","USD","6.07","6.10","1.00","Jun 25, 2034","5.38","6.10","-","6.10","6.10","6.10","USD","Jun 25, 2024","Jun 25, 2024" "DELL","DELL INC","Industrial","Fixed Income","11,813.04","0.00","11,813.04","115.00","115.00","102.72","United States","-","USD","1.40","5.22","1.00","Apr 15, 2028","7.10","1.39","-","5.22","1.39","5.22","USD","Apr 15, 1998","Apr 27, 1998" "XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","11,813.04","0.00","11,813.04","130.00","130.00","90.62","United States","-","USD","3.33","6.16","1.00","Jun 01, 2030","3.25","3.32","-","6.16","3.32","6.16","USD","May 26, 2020","May 26, 2020" "WBD","DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","11,813.04","0.00","11,813.04","196.00","196.00","60.30","United States","-","USD","10.38","9.21","1.00","Mar 15, 2052","5.14","10.79","-","9.21","10.79","9.21","USD","Mar 15, 2026","May 29, 2026" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","11,813.04","0.00","11,813.04","123.00","123.00","95.80","United States","-","USD","6.46","5.95","1.00","Jan 15, 2035","5.30","6.49","-","5.95","6.49","5.95","USD","Jan 08, 2025","Jan 08, 2025" "EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","11,813.04","0.00","11,813.04","121.00","121.00","97.82","United States","-","USD","2.31","5.45","1.00","Apr 01, 2029","4.50","2.31","-","5.45","2.31","5.45","USD","Mar 27, 2026","Mar 27, 2026" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","11,813.04","0.00","11,813.04","108.00","108.00","109.00","United States","-","USD","7.59","6.38","1.00","Apr 15, 2038","7.50","7.58","-","6.38","7.58","6.38","USD","Apr 03, 2008","Aug 25, 2008" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","11,813.04","0.00","11,813.04","123.00","123.00","95.95","Supranational","-","USD","1.01","4.66","1.00","Oct 21, 2027","0.63","1.01","-","4.66","1.01","4.66","USD","Oct 21, 2020","Oct 21, 2020" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","151.00","151.00","78.42","United States","-","USD","11.04","6.55","1.00","Dec 01, 2044","4.50","11.18","-","6.55","11.18","6.55","USD","Nov 14, 2014","Nov 14, 2014" "FNFS6076","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,813.04","0.00","11,813.04","138.00","138.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Oct 01, 2023","Oct 01, 2023" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","11,813.04","0.00","11,813.04","126.00","126.00","93.50","United States","-","USD","6.77","5.92","1.00","Jun 01, 2035","4.95","6.75","-","5.92","6.75","5.92","USD","Jun 07, 2005","Jun 07, 2005" "AITWOR","GB AIT BUYER INC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","120.00","120.00","98.50","United States","-","USD","4.50","9.03","1.00","Apr 30, 2034","8.75","5.23","-","9.03","5.23","9.03","USD","Apr 30, 2026","Apr 30, 2026" "G2MB0873","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,813.04","0.00","11,813.04","120.00","120.00","98.44","United States","-","USD","4.61","6.34","1.00","Jan 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Jan 01, 2026","Jan 01, 2026" "IT","GARTNER INC","Industrial","Fixed Income","11,813.04","0.00","11,813.04","130.00","130.00","90.87","United States","-","USD","6.77","6.97","1.00","Nov 20, 2035","5.60","6.76","-","6.97","6.76","6.97","USD","Nov 20, 2025","Nov 20, 2025" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","11,813.04","0.00","11,813.04","179.00","179.00","65.92","Mexico","-","USD","10.45","8.73","1.00","May 24, 2049","5.25","10.53","-","8.73","10.53","8.73","USD","May 24, 2019","May 24, 2019" "DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","125.00","125.00","94.60","United States","-","USD","6.51","6.21","1.00","Feb 15, 2035","5.38","6.53","-","6.21","6.53","6.21","USD","Feb 14, 2025","Feb 14, 2025" "NSIT","INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","120.00","120.00","98.51","United States","-","USD","3.51","6.95","1.00","May 15, 2032","6.63","4.49","-","6.95","4.49","6.95","USD","May 20, 2024","May 20, 2024" "JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","121.00","121.00","97.81","United States","-","USD","4.09","6.58","1.00","Jul 31, 2032","6.13","4.76","-","6.58","4.76","6.58","USD","Jun 17, 2025","Jun 17, 2025" "JFSABZ","J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","121.00","121.00","97.68","Brazil","-","USD","4.85","8.47","1.00","Apr 23, 2033","8.00","4.81","-","8.47","4.81","8.47","USD","Apr 23, 2026","Apr 23, 2026" "JFSABZ","J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","98.88","Brazil","-","USD","4.30","8.74","1.00","Dec 01, 2032","8.50","4.57","-","8.74","4.57","8.74","USD","Dec 01, 2025","Apr 30, 2026" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","11,813.04","0.00","11,813.04","137.00","137.00","86.31","United States","-","USD","4.87","5.73","1.00","Mar 01, 2032","2.75","4.87","-","5.73","4.87","5.73","USD","Jun 10, 2021","Jun 10, 2021" "LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","163.00","163.00","72.49","United States","-","USD","4.43","14.19","1.00","Oct 15, 2032","7.25","4.25","-","14.19","4.25","14.19","USD","Sep 22, 2025","Sep 22, 2025" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.35","Korea (South)","-","USD","1.44","5.07","1.00","Apr 21, 2028","4.63","1.44","-","5.07","1.44","5.07","USD","Apr 21, 2023","Apr 21, 2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.23","Korea (South)","-","USD","0.98","4.90","1.00","Oct 16, 2027","4.13","0.97","-","4.90","0.97","4.90","USD","Oct 16, 2024","Oct 16, 2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","11,813.04","0.00","11,813.04","122.00","122.00","97.11","United States","-","USD","3.73","5.90","1.00","Jan 15, 2031","5.13","3.73","-","5.90","3.73","5.90","USD","Nov 13, 2025","Nov 13, 2025" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","11,813.04","0.00","11,813.04","131.00","131.00","90.42","United States","-","USD","3.73","6.22","1.00","Jan 15, 2031","3.63","3.79","-","6.22","3.79","6.22","USD","Apr 15, 2021","Sep 01, 2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.26","United States","-","USD","0.95","4.78","1.00","Oct 01, 2027","4.00","0.95","-","4.78","0.95","4.78","USD","Oct 01, 2024","Oct 01, 2024" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","126.00","126.00","93.74","United States","-","USD","5.26","5.85","1.00","Jan 15, 2033","4.65","5.27","-","5.85","5.27","5.85","USD","Nov 10, 2025","Nov 10, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,813.04","0.00","11,813.04","137.00","137.00","86.07","United States","-","USD","10.08","6.29","1.00","Oct 01, 2041","4.84","10.13","-","6.29","10.13","6.29","USD","Apr 01, 2012","May 23, 2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","11,813.04","0.00","11,813.04","117.00","117.00","101.35","United States","-","USD","7.66","6.03","1.00","Jul 01, 2037","6.20","7.66","-","6.03","7.66","6.03","USD","Jun 26, 2007","Jun 26, 2007" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","11,813.04","0.00","11,813.04","134.00","134.00","87.84","United States","-","USD","12.79","6.48","1.00","May 15, 2056","5.55","13.02","-","6.48","13.02","6.48","USD","Mar 12, 2026","Mar 12, 2026" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","11,813.04","0.00","11,813.04","142.00","142.00","83.01","Canada","-","USD","10.34","6.60","1.00","Jun 01, 2043","4.90","10.44","-","6.60","10.44","6.60","USD","Dec 01, 2017","Apr 10, 2018" "PEG","PSEG POWER LLC 144A","Utility","Fixed Income","11,813.04","0.00","11,813.04","122.00","122.00","96.47","United States","-","USD","6.48","6.29","1.00","May 15, 2035","5.75","6.51","-","6.29","6.51","6.29","USD","May 21, 2025","May 21, 2025" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.42","United States","-","USD","7.23","6.13","1.00","Oct 15, 2036","6.05","7.21","-","6.13","7.21","6.13","USD","Oct 16, 2006","Oct 16, 2006" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","11,813.04","0.00","11,813.04","123.00","123.00","96.27","United States","-","USD","4.06","5.72","1.00","Jun 15, 2031","4.80","4.06","-","5.72","4.06","5.72","USD","Jun 03, 2026","Jun 03, 2026" "RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","117.00","117.00","101.03","Japan","-","USD","2.67","9.09","1.00","Dec 31, 2079","8.13","2.54","-","7.75","2.70","7.75","USD","Dec 13, 2024","Dec 13, 2024" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","126.00","126.00","93.60","United States","-","USD","2.98","7.34","1.00","Apr 15, 2030","5.25","3.05","-","7.34","3.05","7.34","USD","Jan 10, 2022","Jan 10, 2022" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","125.00","125.00","94.84","United States","-","USD","2.49","5.33","1.00","Jun 15, 2029","3.25","2.50","-","5.33","2.50","5.33","USD","Jun 19, 2019","Jun 19, 2019" "KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","122.00","122.00","96.54","United States","-","USD","3.49","5.74","1.00","Sep 15, 2030","4.75","3.52","-","5.74","3.52","5.74","USD","Aug 25, 2020","Aug 25, 2020" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","11,813.04","0.00","11,813.04","125.00","125.00","94.35","United States","-","USD","10.11","6.71","1.00","Sep 15, 2043","6.15","10.17","-","6.71","10.17","6.71","USD","Sep 17, 2013","Sep 17, 2013" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.20","Switzerland","-","USD","2.22","5.14","1.00","Mar 08, 2029","4.79","2.25","-","5.14","2.25","5.14","USD","Mar 08, 2024","Mar 08, 2024" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","11,813.04","0.00","11,813.04","219.00","219.00","54.00","United States","-","USD","14.96","6.20","1.00","Oct 01, 2050","2.49","15.17","-","6.20","15.17","6.20","USD","Oct 15, 2020","Oct 15, 2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.50","United States","-","USD","3.94","6.85","1.00","Mar 15, 2033","6.75","5.13","-","6.85","5.13","6.85","USD","Mar 13, 2025","Mar 13, 2025" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","128.00","128.00","92.20","Ireland","-","USD","6.91","6.39","1.00","Nov 26, 2035","5.25","6.92","-","6.39","6.92","6.39","USD","Nov 26, 2025","Nov 26, 2025" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","123.00","123.00","95.70","United States","-","USD","6.76","6.09","1.00","Aug 01, 2035","5.45","6.79","-","6.09","6.79","6.09","USD","Jul 23, 2025","Jul 23, 2025" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","11,813.04","0.00","11,813.04","134.00","134.00","88.45","United States","-","USD","4.08","5.68","1.00","Mar 15, 2031","2.70","4.07","-","5.68","4.07","5.68","USD","Apr 01, 2021","Apr 01, 2021" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","122.00","122.00","96.91","Sweden","-","USD","3.96","5.69","1.00","Mar 30, 2031","4.90","3.95","-","5.69","3.95","5.69","USD","Mar 30, 2026","Mar 30, 2026" "ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","11,813.04","0.00","11,813.04","125.00","125.00","94.29","United States","-","USD","6.36","6.20","1.00","Dec 15, 2034","5.30","6.39","-","6.20","6.39","6.20","USD","Dec 06, 2024","Dec 06, 2024" "SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","11,813.04","0.00","11,813.04","121.00","121.00","97.52","United States","-","USD","4.92","7.42","1.00","Jul 15, 2034","7.00","5.77","-","7.42","5.77","7.42","USD","Jun 23, 2026","Jun 23, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","11,813.04","0.00","11,813.04","158.00","158.00","74.92","United States","-","USD","12.34","6.27","1.00","Aug 15, 2047","4.10","12.56","-","6.27","12.56","6.27","USD","Aug 14, 2017","Aug 14, 2017" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","126.00","126.00","93.84","United States","-","USD","6.84","5.96","1.00","Jul 24, 2035","5.05","6.87","-","5.96","6.87","5.96","USD","Jul 24, 2025","Jul 24, 2025" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","11,813.04","0.00","11,813.04","122.00","122.00","96.87","United States","-","USD","5.31","6.46","1.00","Aug 15, 2038","5.88","5.30","-","6.46","5.30","6.46","USD","Aug 05, 2024","Aug 05, 2024" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","135.00","135.00","87.29","United States","-","USD","3.99","5.77","1.00","Feb 01, 2031","2.40","3.98","-","5.77","3.98","5.77","USD","Oct 14, 2020","Oct 14, 2020" "WMT","WALMART INC","Industrial","Fixed Income","11,813.04","0.00","11,813.04","120.00","120.00","98.11","United States","-","USD","9.46","5.82","1.00","Apr 15, 2041","5.63","9.52","-","5.82","9.52","5.82","USD","Apr 18, 2011","Apr 18, 2011" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","11,813.04","0.00","11,813.04","175.00","175.00","67.68","United States","-","USD","13.31","6.65","1.00","Mar 09, 2052","4.00","13.51","-","6.65","13.51","6.65","USD","Mar 09, 2022","Mar 09, 2022" "ZTS","ZOETIS INC","Industrial","Fixed Income","11,813.04","0.00","11,813.04","201.00","201.00","58.67","United States","-","USD","13.80","6.42","1.00","May 15, 2050","3.00","13.99","-","6.42","13.99","6.42","USD","May 12, 2020","May 12, 2020" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.55","Colombia","-","USD","1.82","5.78","1.00","Nov 01, 2028","5.55","1.88","-","5.78","1.88","5.78","USD","Nov 01, 2018","Nov 01, 2018" "COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","11,813.04","0.00","11,813.04","127.00","127.00","92.96","Colombia","-","USD","3.34","7.10","1.00","Jul 17, 2030","4.95","3.32","-","7.10","3.32","7.10","USD","Jul 17, 2020","Jul 17, 2020" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","11,813.04","0.00","11,813.04","117.00","117.00","100.68","China","-","USD","1.20","5.28","1.00","Jan 27, 2028","5.83","1.23","-","5.24","1.15","5.24","USD","Jul 27, 2022","Jul 27, 2022" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","117.00","117.00","100.98","United Arab Emirates","-","USD","1.07","8.52","1.00","Feb 24, 2033","7.88","1.21","-","6.96","1.06","6.96","USD","Nov 23, 2022","Nov 23, 2022" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","117.00","117.00","101.04","United Arab Emirates","-","USD","1.35","6.23","1.00","Mar 14, 2028","7.00","1.34","-","6.23","1.34","6.23","USD","Mar 14, 2023","Mar 14, 2023" "SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","118.00","118.00","99.89","United Arab Emirates","-","USD","1.62","8.80","1.00","Jul 17, 2028","8.75","1.59","-","8.80","1.59","8.80","USD","Jul 17, 2023","Jul 17, 2023" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","11,813.04","0.00","11,813.04","116.00","116.00","102.06","Mexico","-","USD","5.80","7.52","1.00","Feb 15, 2039","7.88","5.78","-","7.52","5.76","7.52","USD","Jan 22, 2024","Jan 22, 2024" "FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","11,813.04","0.00","11,813.04","120.00","120.00","98.09","Turkey","-","USD","2.20","7.97","1.00","Apr 25, 2029","7.13","2.21","-","7.97","2.21","7.97","USD","Apr 25, 2024","Apr 25, 2024" "GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.58","Bahrain","-","USD","2.40","5.92","1.00","Jun 05, 2029","5.75","2.39","-","5.92","2.39","5.92","USD","Jun 05, 2024","Jun 05, 2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","11,813.04","0.00","11,813.04","118.00","118.00","99.99","Hong Kong","-","USD","2.47","5.13","1.00","Jul 05, 2029","5.13","2.50","-","5.13","2.50","5.13","USD","Jul 05, 2024","Jul 05, 2024" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.25","Hong Kong","-","USD","0.98","4.88","1.00","Oct 18, 2027","4.13","0.98","-","4.88","0.98","4.88","USD","Oct 18, 2024","Oct 18, 2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.68","China","-","USD","1.07","4.42","1.00","Nov 20, 2027","4.13","1.07","-","4.42","1.07","4.42","USD","Nov 20, 2024","Nov 20, 2024" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","11,813.04","0.00","11,813.04","118.00","118.00","100.14","Brazil","-","USD","4.30","7.46","1.00","Jan 27, 2032","7.50","4.25","-","7.46","4.25","7.46","USD","Jan 27, 2025","Jan 27, 2025" "SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.53","China","-","USD","1.43","4.92","1.00","Apr 16, 2028","4.60","1.42","-","4.92","1.42","4.92","USD","Apr 16, 2025","Apr 16, 2025" "HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.28","Korea (South)","-","USD","1.47","5.23","1.00","Apr 30, 2028","4.75","1.46","-","5.23","1.46","5.23","USD","Apr 30, 2025","Apr 30, 2025" "OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","120.00","120.00","98.45","United Arab Emirates","-","USD","1.43","9.44","1.00","May 06, 2028","8.38","1.40","-","9.44","1.40","9.44","USD","May 06, 2025","May 06, 2025" "BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.13","Kazakhstan","-","USD","1.47","6.03","1.00","May 08, 2028","5.45","1.46","-","6.03","1.46","6.03","USD","May 08, 2025","May 08, 2025" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","98.99","Peru","-","USD","3.12","5.82","1.00","May 06, 2030","5.50","3.13","-","5.82","3.13","5.82","USD","May 06, 2025","May 06, 2025" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.23","Mexico","-","USD","3.12","6.12","1.00","May 07, 2030","5.88","3.11","-","6.12","3.11","6.12","USD","May 07, 2025","May 07, 2025" "MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","120.00","120.00","98.54","Mauritius","-","USD","3.80","6.53","1.00","Apr 16, 2031","6.15","3.78","-","6.53","3.78","6.53","USD","Apr 16, 2026","Apr 16, 2026" "AES","AES ANDES SA RegS","Utility","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.23","Chile","-","USD","3.86","6.44","1.00","Nov 14, 2034","6.25","3.85","-","6.44","3.85","6.44","USD","Mar 31, 2026","Mar 31, 2026" "IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","11,813.04","0.00","11,813.04","119.00","119.00","99.39","India","-","USD","2.56","7.81","1.00","Sep 10, 2029","7.60","2.52","-","7.81","2.52","7.81","USD","Jun 10, 2026","Jun 10, 2026" "2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","11,805.57","0.00","11,805.57","6,054.00","6,054.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","11,803.80","0.00","11,803.80","1,472.00","1,472.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004" "RA","REGIONAL SAB DE CV","Financials","Equity","11,787.57","0.00","11,787.57","1,521.00","1,521.00","7.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011" "ZD","ZIFF DAVIS INC","Communication","Equity","11,779.08","0.00","11,779.08","215.00","215.00","54.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","11,779.08","0.00","11,779.08","110.00","110.00","107.23","Netherlands","-","USD","1.90","3.65","-","Sep 19, 2028","1.38","1.87","-","3.65","1.87","3.65","EUR","Sep 19, 2018","Sep 19, 2018" "082740","HANWHA ENGINE LTD","Industrials","Equity","11,778.57","0.00","11,778.57","348.00","348.00","33.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011" "MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","11,778.57","0.00","11,778.57","145.00","145.00","81.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","11,761.98","0.00","11,761.98","110.00","110.00","107.06","France","-","USD","1.33","3.49","-","Feb 11, 2028","0.13","1.30","-","3.49","1.30","3.49","EUR","Feb 11, 2020","Feb 11, 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","11,761.98","0.00","11,761.98","105.00","105.00","112.45","Sweden","-","USD","1.53","3.56","-","May 09, 2028","3.88","1.50","-","3.56","1.50","3.56","EUR","May 09, 2023","May 09, 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","11,761.98","0.00","11,761.98","108.00","108.00","109.17","Italy","-","USD","4.26","3.84","-","May 28, 2031","3.25","4.17","-","3.84","4.17","3.84","EUR","May 28, 2024","May 28, 2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","11,761.98","0.00","11,761.98","110.00","110.00","106.87","Supranational","-","USD","5.42","3.61","-","Sep 03, 2032","2.75","5.32","-","3.61","5.32","3.61","EUR","Sep 03, 2025","Sep 03, 2025" "1772","GANFENG LITHIUM LTD H","Materials","Equity","11,760.58","0.00","11,760.58","3,087.00","3,087.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","11,759.09","0.00","11,759.09","196.00","196.00","59.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017" "SZG","SALZGITTER AG","Materials","Equity","11,759.09","0.00","11,759.09","230.00","230.00","51.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","11,759.09","0.00","11,759.09","872.00","872.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013" "AQ","AQ GROUP","Industrials","Equity","11,759.09","0.00","11,759.09","498.00","498.00","23.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","11,751.58","0.00","11,751.58","1,877.00","1,877.00","6.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "EDF","ELECTRICITE DE FRANCE RegS","Government Related","Fixed Income","11,744.88","0.00","11,744.88","91.00","91.00","128.85","France","-","USD","6.02","6.55","-","Jun 02, 2034","6.13","5.81","-","6.55","5.81","6.55","GBP","Jun 02, 2009","Jun 02, 2009" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","11,744.88","0.00","11,744.88","110.00","110.00","106.67","France","-","USD","1.73","3.55","-","Jul 12, 2028","0.75","1.69","-","3.55","1.69","3.55","EUR","Jul 12, 2016","Jul 12, 2016" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","11,744.88","0.00","11,744.88","111.00","111.00","105.76","Israel","-","USD","2.20","4.09","-","Jan 16, 2029","1.50","2.14","-","4.09","2.14","4.09","EUR","Jan 16, 2019","Jan 16, 2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","11,744.88","0.00","11,744.88","108.00","108.00","108.32","Germany","-","USD","1.25","3.38","-","Jan 15, 2028","0.75","1.22","-","3.38","1.22","3.38","EUR","Jan 15, 2020","Jan 15, 2020" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","11,744.88","0.00","11,744.88","109.00","109.00","108.24","Luxembourg","-","USD","4.84","4.69","-","Apr 19, 2032","4.00","4.75","-","4.69","4.75","4.69","EUR","Sep 19, 2024","Sep 19, 2024" "AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","11,733.58","0.00","11,733.58","778.00","778.00","15.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","11,727.79","0.00","11,727.79","111.00","111.00","105.96","China","-","USD","6.85","3.68","-","Jul 03, 2034","2.88","6.72","-","3.68","6.72","3.68","EUR","Jul 03, 2026","Jul 03, 2026" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","11,727.62","0.00","11,727.62","148.00","148.00","79.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","11,727.62","0.00","11,727.62","289.00","289.00","40.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","11,725.23","0.00","11,725.23","197.00","197.00","59.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987" "GOLF","ACUSHNET CO 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","124.00","124.00","94.64","United States","-","USD","4.92","6.57","1.00","Dec 01, 2033","5.63","5.64","-","6.57","5.64","6.57","USD","Nov 24, 2025","Nov 24, 2025" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","120.00","120.00","97.80","United States","-","USD","5.03","7.13","1.00","Feb 14, 2033","6.70","5.03","-","7.13","5.03","7.13","USD","Feb 13, 2023","Feb 13, 2023" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","125.00","125.00","93.73","United States","-","USD","7.23","6.22","1.00","Jun 15, 2036","5.35","7.24","-","6.22","7.24","6.22","USD","Jun 09, 2026","Jun 09, 2026" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","178.00","178.00","65.70","United States","-","USD","13.04","6.63","1.00","Sep 15, 2049","3.70","13.24","-","6.63","13.24","6.63","USD","Sep 09, 2019","Sep 09, 2019" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","11,719.28","0.00","11,719.28","120.00","120.00","97.58","United States","-","USD","5.96","6.06","1.00","Apr 01, 2034","5.65","6.00","-","6.06","6.00","6.06","USD","Mar 20, 2024","Mar 20, 2024" "RCAP","ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.68","United States","-","USD","1.78","8.09","1.00","Apr 01, 2029","7.50","2.22","-","8.09","2.22","8.09","USD","Apr 08, 2021","Apr 08, 2021" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","122.00","122.00","96.13","United States","-","USD","4.57","5.85","1.00","Feb 15, 2032","5.00","4.58","-","5.85","4.58","5.85","USD","Dec 19, 2024","Dec 19, 2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","120.00","120.00","97.42","United States","-","USD","1.41","6.60","1.00","Apr 01, 2028","4.75","1.40","-","6.60","1.40","6.60","USD","Mar 23, 2021","Mar 23, 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.60","Ireland","-","USD","1.21","5.27","1.00","Jan 15, 2028","4.95","1.20","-","5.27","1.20","5.27","USD","Dec 12, 2024","Dec 12, 2024" "BANK_20-BN27-A5","BANK_20-BN27 A5","CMBS","Fixed Income","11,719.28","0.00","11,719.28","133.00","133.00","87.94","United States","-","USD","3.32","5.97","1.00","Apr 15, 2063","2.14","3.31","-","5.97","3.31","5.97","USD","Jun 01, 2020","Jun 01, 2020" "ABXCN","ABX FINANCING CO 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","116.00","116.00","100.63","Canada","-","USD","7.15","6.26","1.00","Oct 15, 2036","6.35","7.13","-","6.26","7.13","6.26","USD","Oct 12, 2006","Oct 12, 2006" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","11,719.28","0.00","11,719.28","116.00","116.00","100.89","United States","-","USD","1.32","5.30","1.00","Mar 15, 2028","5.95","1.36","-","5.26","1.28","5.26","USD","Mar 07, 2023","Mar 07, 2023" "BMO_24-5C3-AS","BMO_24-5C3 AS","CMBS","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.05","United States","-","USD","2.19","6.24","1.00","Feb 15, 2057","6.29","2.17","-","6.24","2.17","6.24","USD","Feb 01, 2024","Feb 01, 2024" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","128.00","128.00","91.39","Canada","-","USD","3.01","7.84","1.00","Feb 15, 2030","4.88","2.98","-","7.84","2.98","7.84","USD","Feb 26, 2020","Feb 26, 2020" "BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.29","United States","-","USD","1.09","5.68","1.00","Dec 01, 2027","4.13","1.09","-","5.68","1.09","5.68","USD","Nov 20, 2017","Nov 20, 2017" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","11,719.28","0.00","11,719.28","109.00","109.00","107.10","United States","-","USD","4.07","5.51","1.00","Aug 15, 2031","7.20","4.06","-","5.51","4.06","5.51","USD","Aug 24, 2001","Aug 24, 2001" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","134.00","134.00","87.71","United States","-","USD","4.88","5.65","1.00","Mar 16, 2032","3.00","4.88","-","5.65","4.88","5.65","USD","Mar 16, 2022","Mar 16, 2022" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","125.00","125.00","93.88","United States","-","USD","5.89","5.95","1.00","Jan 15, 2034","4.90","5.92","-","5.95","5.92","5.95","USD","Jan 05, 2024","Jan 05, 2024" "CIACN","CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","120.00","120.00","97.26","Canada","-","USD","4.00","8.48","1.00","Jul 15, 2032","7.88","4.46","-","8.48","4.46","8.48","USD","Jul 02, 2025","Jul 02, 2025" "CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","115.00","115.00","101.97","United States","-","USD","1.07","6.82","1.00","Jul 01, 2029","7.63","2.39","-","5.94","1.15","5.94","USD","Jan 24, 2024","Jan 24, 2024" "CMPR","CIMPRESS PLC 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","121.00","121.00","97.17","Ireland","-","USD","3.95","7.98","1.00","Sep 15, 2032","7.38","4.69","-","7.98","4.69","7.98","USD","Sep 26, 2024","Sep 26, 2024" "CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","125.00","125.00","93.70","United States","-","USD","2.14","5.67","1.00","Jan 06, 2029","2.65","2.12","-","5.67","2.12","5.67","USD","Jan 06, 2022","Jan 06, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","11,719.28","0.00","11,719.28","153.00","153.00","76.68","United States","-","USD","10.67","7.11","1.00","Mar 01, 2044","4.75","10.72","-","7.11","10.72","7.11","USD","Feb 26, 2014","Feb 26, 2014" "CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.11","Switzerland","-","USD","1.69","6.64","1.00","Oct 15, 2028","5.63","1.83","-","6.64","1.83","6.64","USD","Oct 07, 2021","Oct 07, 2021" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","128.00","128.00","91.82","United States","-","USD","3.11","5.71","1.00","Feb 15, 2030","3.00","3.11","-","5.71","3.11","5.71","USD","Oct 11, 2019","Oct 11, 2019" "RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","115.00","115.00","101.70","United States","-","USD","1.88","10.15","1.00","Aug 01, 2029","10.88","2.34","-","9.81","1.59","9.81","USD","Aug 08, 2024","Aug 08, 2024" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","11,719.28","0.00","11,719.28","108.00","108.00","108.71","United States","-","USD","3.29","5.58","1.00","Aug 16, 2030","8.13","3.29","-","5.58","3.29","5.58","USD","Aug 16, 2000","Aug 16, 2000" "DY","DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","122.00","122.00","96.03","United States","-","USD","2.22","6.22","1.00","Apr 15, 2029","4.50","2.29","-","6.22","2.29","6.22","USD","Apr 01, 2021","Apr 01, 2021" "ETN","EATON CORPORATION","Industrial","Fixed Income","11,719.28","0.00","11,719.28","132.00","132.00","88.81","United States","-","USD","13.38","6.29","1.00","Mar 06, 2056","5.45","13.63","-","6.29","13.63","6.29","USD","Mar 06, 2026","Mar 06, 2026" "ECL","ECOLAB INC","Industrial","Fixed Income","11,719.28","0.00","11,719.28","139.00","139.00","84.12","United States","-","USD","4.08","5.48","1.00","Jan 30, 2031","1.30","4.07","-","5.48","4.07","5.48","USD","Aug 13, 2020","Aug 13, 2020" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.31","United States","-","USD","2.42","6.14","1.00","Jun 15, 2029","5.45","2.42","-","6.14","2.42","6.14","USD","Jun 28, 2024","Jun 28, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","11,719.28","0.00","11,719.28","131.00","131.00","89.35","France","-","USD","11.83","7.27","1.00","Jan 13, 2055","6.38","12.02","-","7.27","12.02","7.27","USD","Jan 13, 2025","Jan 13, 2025" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","11,719.28","0.00","11,719.28","220.00","220.00","53.16","United States","-","USD","14.74","6.22","1.00","Jun 01, 2050","2.42","14.94","-","6.22","14.94","6.22","USD","Jun 25, 2020","Jun 25, 2020" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","125.00","125.00","93.51","United States","-","USD","1.87","5.53","1.00","Sep 15, 2028","1.95","1.86","-","5.53","1.86","5.53","USD","Sep 14, 2021","Sep 14, 2021" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.27","United States","-","USD","2.26","5.45","1.00","Apr 01, 2029","4.70","2.31","-","5.45","2.31","5.45","USD","Jan 31, 2019","Jan 31, 2019" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","11,719.28","0.00","11,719.28","134.00","134.00","87.65","United States","-","USD","13.20","6.45","1.00","Oct 01, 2055","5.50","13.43","-","6.45","13.43","6.45","USD","Sep 29, 2025","Sep 29, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.61","Switzerland","-","USD","1.42","5.18","1.00","Apr 01, 2028","4.91","1.41","-","5.18","1.41","5.18","USD","Apr 01, 2025","Apr 01, 2025" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","11,719.28","0.00","11,719.28","121.00","121.00","96.55","United States","-","USD","4.07","5.49","1.00","Jun 15, 2031","4.65","4.08","-","5.49","4.08","5.49","USD","Jun 08, 2026","Jun 08, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.09","United States","-","USD","3.11","5.76","1.00","Mar 27, 2030","5.15","3.13","-","5.76","3.13","5.76","USD","Mar 27, 2025","Mar 27, 2025" "INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.27","Korea (South)","-","USD","0.02","4.44","1.00","Jun 24, 2028","4.46","0.21","-","4.44","0.21","4.44","USD","Jun 24, 2025","Jun 24, 2025" "JBS","JBS USA LUX SA","Industrial","Fixed Income","11,719.28","0.00","11,719.28","130.00","130.00","90.31","Brazil","-","USD","4.35","5.96","1.00","Dec 01, 2031","3.75","4.50","-","5.96","4.50","5.96","USD","Jun 01, 2023","Aug 21, 2023" "KFW","KFW MTN","Agency","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.18","Germany","-","USD","2.59","4.95","1.00","Jul 30, 2029","4.25","2.59","-","4.95","2.59","4.95","USD","Jul 15, 2026","Jul 15, 2026" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","121.00","121.00","96.90","United States","-","USD","5.87","6.38","1.00","Mar 15, 2034","5.85","5.90","-","6.38","5.90","6.38","USD","Mar 14, 2024","Mar 14, 2024" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.69","United States","-","USD","9.88","6.70","1.00","Jul 01, 2045","6.57","9.95","-","6.70","9.95","6.70","USD","Dec 02, 2010","Dec 02, 2010" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","11,719.28","0.00","11,719.28","132.00","132.00","88.74","United States","-","USD","12.34","6.66","1.00","Jul 01, 2053","5.75","12.56","-","6.66","12.56","6.66","USD","Mar 30, 2023","Mar 30, 2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","11,719.28","0.00","11,719.28","162.00","162.00","72.54","United States","-","USD","12.07","6.65","1.00","Aug 15, 2047","4.20","12.26","-","6.65","12.26","6.65","USD","Aug 11, 2017","Aug 11, 2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.60","United States","-","USD","2.35","5.16","1.00","May 17, 2029","5.00","2.37","-","5.16","2.37","5.16","USD","May 17, 2024","May 17, 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.82","United States","-","USD","1.42","5.07","1.00","Apr 13, 2028","4.25","1.42","-","5.07","1.42","5.07","USD","Apr 14, 2026","Apr 14, 2026" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","11,719.28","0.00","11,719.28","150.00","150.00","78.28","United States","-","USD","11.02","6.46","1.00","Oct 15, 2044","4.40","11.15","-","6.46","11.15","6.46","USD","Apr 03, 2014","Apr 03, 2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","130.00","130.00","89.89","Japan","-","USD","3.35","5.59","1.00","May 25, 2031","2.59","3.35","-","5.59","3.35","5.59","USD","Feb 25, 2020","Feb 25, 2020" "MOGA","MOOG INC 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","126.00","126.00","93.02","United States","-","USD","5.41","6.64","1.00","Oct 15, 2034","5.50","6.13","-","6.64","6.13","6.64","USD","Mar 24, 2026","Mar 24, 2026" "VTRS","MYLAN INC","Industrial","Fixed Income","11,719.28","0.00","11,719.28","149.00","149.00","78.41","United States","-","USD","11.11","7.19","1.00","Apr 15, 2048","5.20","11.28","-","7.19","11.28","7.19","USD","Oct 15, 2018","Jan 09, 2019" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.12","United States","-","USD","2.36","5.53","1.00","May 15, 2029","4.75","2.38","-","5.53","2.38","5.53","USD","Jun 10, 2026","Jun 10, 2026" "NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","133.00","133.00","87.86","United States","-","USD","3.94","6.25","1.00","Feb 01, 2031","3.00","3.92","-","6.25","3.92","6.25","USD","Jan 26, 2021","Jan 26, 2021" "NI","NISOURCE INC","Utility","Fixed Income","11,719.28","0.00","11,719.28","125.00","125.00","93.76","United States","-","USD","7.18","6.17","1.00","May 18, 2036","5.30","7.20","-","6.17","7.20","6.17","USD","May 18, 2026","May 18, 2026" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","11,719.28","0.00","11,719.28","128.00","128.00","91.57","Canada","-","USD","3.29","5.56","1.00","May 13, 2030","2.95","3.30","-","5.56","3.30","5.56","USD","May 13, 2020","May 13, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.64","United States","-","USD","1.42","5.15","1.00","Apr 04, 2028","4.90","1.42","-","5.15","1.42","5.15","USD","Mar 31, 2023","Mar 31, 2023" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","116.00","116.00","100.60","United States","-","USD","2.17","6.79","1.00","Feb 01, 2030","7.00","2.88","-","6.63","1.66","6.63","USD","May 16, 2024","May 16, 2024" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.50","United States","-","USD","1.32","4.87","1.00","Mar 01, 2028","3.75","1.34","-","4.87","1.34","4.87","USD","Mar 01, 2023","Apr 28, 2023" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","130.00","130.00","90.06","Hong Kong","-","USD","4.82","5.77","1.00","Mar 24, 2032","3.63","4.83","-","5.77","4.83","5.77","USD","Mar 24, 2022","Mar 24, 2022" "PHM","PULTE GROUP INC","Industrial","Fixed Income","11,719.28","0.00","11,719.28","115.00","115.00","101.98","United States","-","USD","5.24","6.01","1.00","May 15, 2033","6.38","5.22","-","6.01","5.22","6.01","USD","May 22, 2003","May 22, 2003" "RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.04","Germany","-","USD","4.25","5.85","1.00","Sep 22, 2031","5.63","4.26","-","5.85","4.26","5.85","USD","Sep 22, 2026","Sep 22, 2026" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.02","United States","-","USD","2.01","5.17","1.00","Dec 15, 2028","4.70","2.02","-","5.17","2.02","5.17","USD","Apr 14, 2023","Apr 14, 2023" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","11,719.28","0.00","11,719.28","134.00","134.00","87.30","United States","-","USD","4.85","5.66","1.00","Mar 01, 2032","2.90","4.85","-","5.66","4.85","5.66","USD","Mar 01, 2023","Feb 28, 2023" "MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","120.00","120.00","98.03","United States","-","USD","4.28","8.43","1.00","Aug 15, 2032","8.00","4.53","-","8.43","4.53","8.43","USD","Aug 13, 2026","Aug 13, 2026" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","11,719.28","0.00","11,719.28","125.00","125.00","93.79","United States","-","USD","7.24","6.07","1.00","Mar 15, 2036","5.20","7.26","-","6.07","7.26","6.07","USD","Mar 20, 2026","Mar 20, 2026" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.19","United States","-","USD","7.97","6.15","1.00","Jan 15, 2038","6.05","7.96","-","6.15","7.96","6.15","USD","Jan 14, 2008","Jan 14, 2008" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","116.00","116.00","100.84","United States","-","USD","1.21","6.53","1.00","Sep 15, 2028","7.00","1.78","-","6.06","0.89","6.06","USD","Sep 20, 2023","Sep 20, 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","11,719.28","0.00","11,719.28","132.00","132.00","88.53","Japan","-","USD","12.65","6.55","1.00","Jul 05, 2054","5.65","12.87","-","6.55","12.87","6.55","USD","Jul 05, 2024","Jul 05, 2024" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","11,719.28","0.00","11,719.28","129.00","129.00","90.81","United States","-","USD","12.27","6.77","1.00","May 15, 2056","6.05","12.48","-","6.77","12.48","6.77","USD","Mar 02, 2026","Mar 02, 2026" "ULS","UL SOLUTIONS INC","Industrial","Fixed Income","11,719.28","0.00","11,719.28","115.00","115.00","102.23","United States","-","USD","1.79","5.33","1.00","Oct 20, 2028","6.50","1.84","-","5.28","1.77","5.28","USD","Apr 20, 2025","Sep 12, 2025" "VVV","VALVOLINE INC 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","131.00","131.00","89.43","United States","-","USD","4.10","6.26","1.00","Jun 15, 2031","3.63","4.16","-","6.26","4.16","6.26","USD","Jan 04, 2021","Jan 04, 2021" "VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.06","United States","-","USD","0.44","6.97","1.00","Feb 15, 2029","7.00","2.12","-","6.21","0.08","6.21","USD","Feb 02, 2021","Feb 02, 2021" "SW","WRKCO INC","Industrial","Fixed Income","11,719.28","0.00","11,719.28","120.00","120.00","97.95","United States","-","USD","1.54","5.21","1.00","Jun 01, 2028","3.90","1.55","-","5.21","1.55","5.21","USD","May 20, 2019","May 20, 2019" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.23","United States","-","USD","2.78","5.43","1.00","Nov 15, 2029","4.80","2.79","-","5.43","2.79","5.43","USD","Aug 13, 2024","Aug 13, 2024" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","99.74","Korea (South)","-","USD","1.25","5.08","1.00","Jan 26, 2028","4.88","1.24","-","5.08","1.24","5.08","USD","Jan 26, 2023","Jan 26, 2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,719.28","0.00","11,719.28","158.00","158.00","74.13","Bahrain","-","USD","10.33","8.86","1.00","Jan 25, 2051","6.25","10.39","-","8.86","10.39","8.86","USD","Jan 25, 2021","Jan 25, 2021" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.72","Korea (South)","-","USD","5.14","5.93","1.00","Jan 17, 2033","5.88","5.12","-","5.93","5.12","5.93","USD","Jan 17, 2023","Jan 17, 2023" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.05","Singapore","-","USD","1.51","5.12","1.00","May 23, 2028","4.50","1.52","-","5.12","1.52","5.12","USD","May 23, 2023","May 23, 2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","99.87","Korea (South)","-","USD","1.67","5.07","1.00","Jul 18, 2028","5.00","1.67","-","5.07","1.67","5.07","USD","Jul 18, 2023","Jul 18, 2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.65","United Arab Emirates","-","USD","1.66","5.58","1.00","Jul 18, 2028","5.38","1.66","-","5.58","1.66","5.58","USD","Jul 18, 2023","Jul 18, 2023" "HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.61","Korea (South)","-","USD","1.69","5.22","1.00","Jul 27, 2028","5.00","1.69","-","5.22","1.69","5.22","USD","Jul 27, 2023","Jul 27, 2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.36","Korea (South)","-","USD","1.84","5.55","1.00","Sep 25, 2028","5.75","1.83","-","5.55","1.83","5.55","USD","Sep 25, 2023","Sep 25, 2023" "ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","11,719.28","0.00","11,719.28","116.00","116.00","100.74","Turkey","-","USD","1.70","8.08","1.00","Sep 25, 2028","8.50","1.78","-","8.05","1.56","8.05","USD","Sep 25, 2023","Sep 25, 2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.67","Singapore","-","USD","2.08","5.15","1.00","Jan 17, 2029","5.00","2.10","-","5.15","2.10","5.15","USD","Jan 17, 2024","Jan 17, 2024" "RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","99.85","Philippines","-","USD","2.10","5.57","1.00","Jan 18, 2029","5.50","2.09","-","5.57","2.09","5.57","USD","Jan 17, 2024","Jan 17, 2024" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.68","Turkey","-","USD","2.15","8.88","1.00","Feb 28, 2034","8.38","2.05","-","8.52","2.11","8.52","USD","Feb 28, 2024","Feb 28, 2024" "AES","AES ANDES SA RegS","Utility","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.44","Chile","-","USD","2.20","6.10","1.00","Mar 15, 2029","6.30","2.22","-","6.10","2.15","6.10","USD","Mar 15, 2024","Mar 15, 2024" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","11,719.28","0.00","11,719.28","116.00","116.00","100.69","Colombia","-","USD","3.11","7.22","1.00","Apr 02, 2032","7.38","4.45","-","7.07","2.24","7.07","USD","Apr 02, 2024","Apr 02, 2024" "KRKPSC","KRAKATAU POSCO PT RegS","Industrial","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.68","Indonesia","-","USD","2.39","6.92","1.00","Jun 11, 2029","6.38","2.37","-","6.92","2.37","6.92","USD","Jun 11, 2024","Jun 11, 2024" "SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","99.79","Saudi Arabia","-","USD","0.02","5.31","1.00","Jul 11, 2029","4.88","0.00","-","5.31","0.00","5.31","USD","Jul 11, 2024","Jul 11, 2024" "CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.18","China","-","USD","0.04","4.47","1.00","Oct 22, 2027","4.42","0.04","-","4.46","0.04","4.46","USD","Oct 22, 2024","Oct 22, 2024" "HNRAIL","HENAN RAILWAY CONSTRUCTION INVESTM RegS","Local Authority","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.56","China","-","USD","1.20","5.16","1.00","Jan 10, 2028","4.80","1.19","-","5.16","1.19","5.16","USD","Jan 10, 2025","Jan 10, 2025" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.59","Turkey","-","USD","2.80","7.59","1.00","Jan 24, 2030","7.45","2.83","-","7.59","2.83","7.59","USD","Jan 24, 2025","Jan 24, 2025" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.43","Turkey","-","USD","4.22","7.78","1.00","Jan 24, 2032","7.65","4.22","-","7.78","4.22","7.78","USD","Jan 24, 2025","Jan 24, 2025" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.00","Mongolia","-","USD","2.99","6.62","1.00","Feb 25, 2030","6.63","2.97","-","6.62","2.97","6.62","USD","Feb 25, 2025","Feb 25, 2025" "BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.15","China","-","USD","0.01","4.38","1.00","Mar 04, 2028","4.24","0.16","-","4.38","0.16","4.38","USD","Mar 04, 2025","Mar 04, 2025" "BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.18","China","-","USD","-0.01","4.44","1.00","Mar 19, 2028","5.06","0.20","-","4.44","0.20","4.44","USD","Mar 19, 2025","Mar 19, 2025" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.22","Turkey","-","USD","1.60","7.35","1.00","Jul 03, 2028","6.88","1.58","-","7.35","1.58","7.35","USD","Jun 30, 2025","Jun 30, 2025" "SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","119.00","119.00","98.51","Taiwan","-","USD","6.36","7.18","1.00","Jun 26, 2035","6.95","6.31","-","7.18","6.31","7.18","USD","Jun 26, 2025","Jun 26, 2025" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.50","China","-","USD","0.00","4.45","1.00","Sep 11, 2030","4.49","0.17","-","4.45","0.17","4.45","USD","Sep 11, 2025","Sep 11, 2025" "BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.26","China","-","USD","0.02","4.43","1.00","Nov 10, 2030","4.20","0.09","-","4.43","0.09","4.43","USD","Nov 10, 2025","Nov 10, 2025" "MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.09","Malaysia","-","USD","0.02","4.57","1.00","Nov 19, 2028","4.31","0.11","-","4.57","0.11","4.57","USD","Nov 19, 2025","Nov 19, 2025" "GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","11,719.28","0.00","11,719.28","118.00","118.00","99.07","China","-","USD","1.09","5.24","1.00","Nov 28, 2027","4.40","1.08","-","5.24","1.08","5.24","USD","Nov 28, 2025","Nov 28, 2025" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.04","China","-","USD","0.00","4.47","1.00","Feb 12, 2028","4.23","0.10","-","4.47","0.10","4.47","USD","Feb 12, 2026","Feb 12, 2026" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","11,719.28","0.00","11,719.28","117.00","117.00","100.39","Korea (South)","-","USD","0.03","4.64","1.00","Mar 30, 2029","4.69","0.23","-","4.64","0.23","4.64","USD","Mar 30, 2026","Mar 30, 2026" "OIL","OIL INDIA LTD","Energy","Equity","11,715.59","0.00","11,715.59","2,498.00","2,498.00","4.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","11,714.38","0.00","11,714.38","965.00","965.00","12.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","11,710.69","0.00","11,710.69","89.00","89.00","131.19","Supranational","-","USD","1.90","4.91","-","Oct 02, 2028","4.50","1.85","-","4.91","1.85","4.91","GBP","Dec 05, 2023","Dec 05, 2023" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","11,710.69","0.00","11,710.69","111.00","111.00","105.46","Germany","-","USD","7.51","3.80","-","Jun 04, 2035","3.00","7.36","-","3.80","7.36","3.80","EUR","Jun 02, 2025","Jun 02, 2025" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","11,693.60","0.00","11,693.60","165.00","165.00","70.75","Canada","-","USD","5.57","3.96","-","Mar 04, 2033","4.10","5.57","-","3.96","5.57","3.96","CAD","Mar 04, 2024","Mar 04, 2024" "EDENFP","EDENRED RegS","Corporates","Fixed Income","11,693.60","0.00","11,693.60","110.00","110.00","106.06","France","-","USD","2.60","3.45","-","Jun 18, 2029","1.38","2.57","-","3.45","2.57","3.45","EUR","Jun 18, 2020","Jun 18, 2020" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","11,693.60","0.00","11,693.60","112.00","112.00","104.23","Supranational","-","USD","7.20","3.86","-","Jan 31, 2035","2.88","7.06","-","3.86","7.06","3.86","EUR","Nov 19, 2024","Nov 19, 2024" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","11,693.60","0.00","11,693.60","109.00","109.00","107.51","Germany","-","USD","4.11","3.53","-","Mar 11, 2031","2.55","4.03","-","3.53","4.03","3.53","EUR","Mar 11, 2026","Mar 11, 2026" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","11,691.72","0.00","11,691.72","310.00","310.00","37.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012" "161890","KOLMAR KOREA LTD","Consumer Staples","Equity","11,688.59","0.00","11,688.59","108.00","108.00","108.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012" "ALG","ALAMO GROUP","Industrials","Equity","11,684.53","0.00","11,684.53","74.00","74.00","156.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","11,669.66","0.00","11,669.66","671.00","671.00","17.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","11,669.66","0.00","11,669.66","1,122.00","1,122.00","10.40","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","11,659.40","0.00","11,659.40","111.00","111.00","105.49","Finland","-","USD","2.42","3.46","-","Mar 30, 2029","1.00","2.36","-","3.46","2.36","3.46","EUR","Mar 30, 2022","Mar 30, 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","11,659.40","0.00","11,659.40","40,205.00","40,205.00","0.29","Japan","-","USD","20.86","6.12","-","Dec 20, 2049","0.40","20.98","-","6.12","20.98","6.12","JPY","Dec 20, 2019","Jan 10, 2020" "NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","11,652.60","0.00","11,652.60","52.00","52.00","223.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995" "CVSG","CVS GROUP PLC","Health Care","Equity","11,647.31","0.00","11,647.31","758.00","758.00","15.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007" "4194","VISIONAL","Industrials","Equity","11,647.31","0.00","11,647.31","202.00","202.00","57.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021" "3042","TXC","Information Technology","Equity","11,643.60","0.00","11,643.60","1,759.00","1,759.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","11,642.31","0.00","11,642.31","114.00","114.00","101.94","Germany","-","USD","4.20","3.48","-","Feb 28, 2031","1.25","4.12","-","3.48","4.12","3.48","EUR","Feb 28, 2019","Feb 28, 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","11,642.31","0.00","11,642.31","111.00","111.00","105.35","France","-","USD","2.60","4.23","-","Jun 18, 2029","1.88","2.53","-","4.23","2.53","4.23","EUR","Jun 18, 2019","Jun 18, 2019" "CVI","CVR ENERGY INC","Energy","Equity","11,630.68","0.00","11,630.68","203.00","203.00","57.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","11,625.61","0.00","11,625.61","2,511.00","2,511.00","4.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","11,625.53","0.00","11,625.53","119.00","119.00","97.90","Thailand","-","USD","1.96","5.69","1.00","Nov 20, 2028","4.63","1.95","-","5.69","1.95","5.69","USD","Nov 20, 2018","Nov 20, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.68","United States","-","USD","1.21","4.83","1.00","Jan 12, 2028","3.75","1.21","-","4.83","1.21","4.83","USD","Jan 12, 2026","Jan 12, 2026" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","11,625.53","0.00","11,625.53","136.00","136.00","85.43","Switzerland","-","USD","4.83","5.71","1.00","Feb 04, 2032","2.50","4.83","-","5.71","4.83","5.71","USD","Feb 04, 2022","Feb 04, 2022" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","11,625.53","0.00","11,625.53","122.00","122.00","95.30","United States","-","USD","3.56","5.47","1.00","Oct 15, 2030","4.15","3.56","-","5.47","3.56","5.47","USD","Sep 25, 2025","Sep 25, 2025" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","117.00","117.00","99.13","Korea (South)","-","USD","2.13","5.15","1.00","Jan 24, 2029","4.75","2.13","-","5.15","2.13","5.15","USD","Jan 24, 2024","Jan 24, 2024" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","117.00","117.00","99.45","Korea (South)","-","USD","1.72","5.44","1.00","Aug 06, 2028","5.13","1.71","-","5.44","1.71","5.44","USD","Aug 06, 2018","Aug 06, 2018" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","11,625.53","0.00","11,625.53","148.00","148.00","78.40","Malaysia","-","USD","11.98","5.97","1.00","Apr 27, 2046","4.08","12.14","-","5.97","12.14","5.97","USD","Apr 27, 2016","Apr 27, 2016" "CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.23","China","-","USD","1.00","5.25","1.00","Oct 24, 2027","3.50","1.00","-","5.25","1.00","5.25","USD","Oct 24, 2017","Oct 20, 2017" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","11,625.53","0.00","11,625.53","119.00","119.00","97.70","Chile","-","USD","4.58","6.12","1.00","May 13, 2032","5.63","4.62","-","6.12","4.62","6.12","USD","May 13, 2022","May 13, 2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","116.00","116.00","100.00","Thailand","-","USD","1.81","5.30","1.00","Sep 21, 2028","5.30","1.83","-","5.30","1.83","5.30","USD","Sep 21, 2023","Sep 21, 2023" "SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","11,625.53","0.00","11,625.53","117.00","117.00","99.09","Singapore","-","USD","2.13","5.25","1.00","Jan 23, 2029","4.83","2.12","-","5.25","2.12","5.25","USD","Jan 23, 2024","Jan 23, 2024" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","119.00","119.00","97.37","Korea (South)","-","USD","5.86","6.19","1.00","Apr 15, 2034","5.75","5.84","-","6.19","5.84","6.19","USD","Apr 15, 2024","Apr 15, 2024" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.54","United Arab Emirates","-","USD","2.49","5.83","1.00","Jul 03, 2029","5.25","2.48","-","5.83","2.48","5.83","USD","Jul 03, 2024","Jul 03, 2024" "WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.62","Kuwait","-","USD","2.50","5.90","1.00","Jul 10, 2029","5.35","2.49","-","5.90","2.49","5.90","USD","Jul 10, 2024","Jul 10, 2024" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.21","United Arab Emirates","-","USD","2.81","5.77","1.00","Nov 26, 2029","5.14","2.80","-","5.77","2.80","5.77","USD","Nov 26, 2024","Nov 26, 2024" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","11,625.53","0.00","11,625.53","116.00","116.00","100.18","China","-","USD","0.02","4.37","1.00","Mar 24, 2028","4.42","0.21","-","4.37","0.21","4.37","USD","Mar 24, 2025","Mar 24, 2025" "PKX","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","11,625.53","0.00","11,625.53","119.00","119.00","97.91","Korea (South)","-","USD","3.16","5.78","1.00","May 07, 2030","5.13","3.15","-","5.78","3.15","5.78","USD","May 07, 2025","May 07, 2025" "MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.14","Qatar","-","USD","3.24","5.44","1.00","May 29, 2030","4.88","3.23","-","5.44","3.23","5.44","USD","May 29, 2025","May 29, 2025" "ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","11,625.53","0.00","11,625.53","117.00","117.00","99.06","China","-","USD","1.65","5.12","1.00","Jul 09, 2028","4.55","1.65","-","5.12","1.65","5.12","USD","Jul 09, 2025","Jul 09, 2025" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","11,625.53","0.00","11,625.53","116.00","116.00","100.12","Korea (South)","-","USD","0.02","4.61","1.00","Sep 29, 2028","4.56","0.22","-","4.61","0.22","4.61","USD","Sep 29, 2025","Sep 29, 2025" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.29","China","-","USD","1.91","5.24","1.00","Nov 13, 2028","4.38","1.94","-","5.24","1.94","5.24","USD","Nov 13, 2025","Nov 13, 2025" "MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","120.00","120.00","97.03","Guatemala","-","USD","4.23","7.36","1.00","Nov 10, 2032","6.75","4.76","-","7.36","4.76","7.36","USD","Nov 10, 2025","Nov 10, 2025" "KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Agency","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.43","Korea (South)","-","USD","2.42","5.23","1.00","May 28, 2029","4.59","2.41","-","5.23","2.41","5.23","USD","May 28, 2026","May 28, 2026" "YWSOAO","YIWU STATE OWNED CAPITAL OPERATION RegS","Local Authority","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.13","China","-","USD","2.43","5.11","1.00","May 29, 2029","4.35","2.43","-","5.11","2.43","5.11","USD","May 29, 2026","May 29, 2026" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","119.00","119.00","97.56","Turkey","-","USD","3.92","8.91","1.00","Dec 08, 2036","8.25","3.99","-","8.87","4.01","8.87","USD","Jun 08, 2026","Jun 08, 2026" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","11,625.53","0.00","11,625.53","116.00","116.00","99.93","China","-","USD","0.02","4.38","1.00","Jun 15, 2029","4.15","0.19","-","4.38","0.19","4.38","USD","Jun 15, 2026","Jun 15, 2026" "SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.70","Korea (South)","-","USD","2.56","5.50","1.00","Jul 27, 2029","5.00","2.56","-","5.50","2.56","5.50","USD","Jul 27, 2026","Jul 27, 2026" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","11,625.53","0.00","11,625.53","169.00","169.00","68.63","United States","-","USD","12.42","6.50","1.00","Dec 01, 2047","3.75","12.62","-","6.50","12.62","6.50","USD","Sep 28, 2017","May 07, 2018" "ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","11,625.53","0.00","11,625.53","239.00","239.00","48.73","Luxembourg","-","USD","1.20","50.00","1.00","Jan 15, 2028","5.00","0.89","-","50.00","0.89","50.00","USD","Jan 22, 2020","Jan 22, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","11,625.53","0.00","11,625.53","159.00","159.00","73.10","United States","-","USD","12.45","6.52","1.00","Sep 01, 2048","4.20","12.65","-","6.52","12.65","6.52","USD","Aug 09, 2018","Aug 09, 2018" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","11,625.53","0.00","11,625.53","141.00","141.00","82.27","United States","-","USD","10.38","6.35","1.00","Mar 26, 2042","4.54","10.43","-","6.35","10.43","6.35","USD","Sep 26, 2011","Mar 13, 2012" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","120.00","120.00","96.93","United States","-","USD","2.10","6.32","1.00","Jan 15, 2029","4.85","2.09","-","6.32","2.09","6.32","USD","Jan 15, 2026","May 28, 2026" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.24","Australia","-","USD","1.68","5.38","1.00","Aug 01, 2028","4.35","1.71","-","5.38","1.71","5.38","USD","May 01, 2018","May 01, 2018" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","11,625.53","0.00","11,625.53","120.00","120.00","96.49","United Kingdom","-","USD","5.56","5.93","1.00","Aug 05, 2033","5.30","5.58","-","5.93","5.58","5.93","USD","Aug 05, 2026","Aug 05, 2026" "BBCMS_24-5C25-A3","BBCMS_24-5C25 A3","CMBS","Fixed Income","11,625.53","0.00","11,625.53","116.00","116.00","100.49","United States","-","USD","2.14","5.68","1.00","Mar 15, 2057","5.95","2.13","-","5.68","2.13","5.68","USD","Mar 01, 2024","Mar 01, 2024" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.40","Chile","-","USD","0.97","5.14","1.00","Oct 12, 2027","3.50","0.96","-","5.14","0.96","5.14","USD","Oct 12, 2017","Oct 12, 2017" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","116.00","116.00","100.00","Peru","-","USD","4.31","6.61","1.00","Jan 15, 2037","6.60","4.39","-","6.57","4.40","6.57","USD","Oct 15, 2026","Oct 15, 2026" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","132.00","132.00","88.05","Canada","-","USD","12.62","6.76","1.00","Mar 03, 2055","5.81","12.83","-","6.76","12.83","6.76","USD","Mar 03, 2025","Mar 03, 2025" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","11,625.53","0.00","11,625.53","123.00","123.00","94.69","United States","-","USD","4.90","5.96","1.00","Aug 05, 2032","4.87","4.93","-","5.96","4.93","5.96","USD","Aug 05, 2022","Aug 05, 2022" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.73","Canada","-","USD","6.45","6.04","1.00","Feb 01, 2035","5.85","6.43","-","6.04","6.43","6.04","USD","Dec 01, 2004","Dec 01, 2004" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","11,625.53","0.00","11,625.53","132.00","132.00","88.08","United States","-","USD","4.53","6.45","1.00","Jan 15, 2032","3.75","4.60","-","6.45","4.60","6.45","USD","Oct 01, 2021","Oct 01, 2021" "CLX","CLOROX COMPANY","Industrial","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.42","United States","-","USD","0.95","4.76","1.00","Oct 01, 2027","3.10","0.95","-","4.76","0.95","4.76","USD","Sep 28, 2017","Sep 28, 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","11,625.53","0.00","11,625.53","150.00","150.00","77.73","United States","-","USD","10.92","6.44","1.00","Apr 15, 2044","4.30","11.05","-","6.44","11.05","6.44","USD","Apr 24, 2014","Apr 24, 2014" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","11,625.53","0.00","11,625.53","136.00","136.00","85.53","United States","-","USD","4.37","5.57","1.00","Jul 01, 2031","2.05","4.37","-","5.57","4.37","5.57","USD","Jun 30, 2021","Jun 30, 2021" "EQT","EQT CORP","Industrial","Fixed Income","11,625.53","0.00","11,625.53","117.00","117.00","99.19","United States","-","USD","1.97","5.38","1.00","Jan 15, 2029","5.00","2.10","-","5.38","2.10","5.38","USD","Nov 16, 2020","Nov 16, 2020" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","11,625.53","0.00","11,625.53","156.00","156.00","74.54","United States","-","USD","11.75","6.49","1.00","Nov 01, 2046","4.20","11.94","-","6.49","11.94","6.49","USD","Oct 18, 2016","Oct 18, 2016" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","11,625.53","0.00","11,625.53","126.00","126.00","92.35","United States","-","USD","7.14","6.04","1.00","Jan 15, 2036","4.95","7.16","-","6.04","7.16","6.04","USD","Jan 08, 2026","Jan 08, 2026" "EMACN","EUSHI FINANCE INC","Utility","Fixed Income","11,625.53","0.00","11,625.53","114.00","114.00","101.59","United States","-","USD","2.55","7.89","1.00","Dec 15, 2054","7.63","2.63","-","7.02","2.54","7.02","USD","Dec 15, 2024","Jan 17, 2025" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","122.00","122.00","95.54","United States","-","USD","5.84","6.16","1.00","Feb 01, 2034","5.40","5.87","-","6.16","5.87","6.16","USD","Jan 19, 2024","Jan 19, 2024" "SHEARE","FIESTA PURCHASER INC 144A","Industrial","Fixed Income","11,625.53","0.00","11,625.53","122.00","122.00","95.20","United States","-","USD","3.98","10.74","1.00","Sep 15, 2032","9.63","4.36","-","10.74","4.36","10.74","USD","Sep 12, 2024","Sep 12, 2024" "FPH","FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","117.00","117.00","99.02","United States","-","USD","3.07","8.29","1.00","Oct 01, 2030","8.00","3.34","-","8.29","3.34","8.29","USD","Sep 25, 2025","Sep 25, 2025" "GN784713","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","11,625.53","0.00","11,625.53","138.00","138.00","84.05","United States","-","USD","6.81","6.19","1.00","Feb 15, 2047","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2019","Apr 01, 2019" "HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","154.00","154.00","75.45","United States","-","USD","12.21","6.55","1.00","Mar 15, 2048","4.40","12.41","-","6.55","12.41","6.55","USD","Mar 15, 2018","Mar 15, 2018" "AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","11,625.53","0.00","11,625.53","109.00","109.00","106.45","United States","-","USD","6.99","6.23","1.00","Jul 15, 2036","7.13","6.97","-","6.23","6.97","6.23","USD","Jul 15, 2025","Dec 19, 2025" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","11,625.53","0.00","11,625.53","110.00","110.00","105.83","United States","-","USD","2.61","4.77","1.00","Sep 01, 2029","6.95","2.61","-","4.77","2.61","4.77","USD","Sep 02, 1999","Sep 02, 1999" "KCN","KINROSS GOLD CORP","Industrial","Fixed Income","11,625.53","0.00","11,625.53","115.00","115.00","101.24","Canada","-","USD","5.34","6.02","1.00","Jul 15, 2033","6.25","5.39","-","6.02","5.23","6.02","USD","Jan 15, 2024","May 01, 2024" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","11,625.53","0.00","11,625.53","117.00","117.00","99.68","Korea (South)","-","USD","1.42","5.10","1.00","Apr 03, 2028","4.88","1.42","-","5.10","1.42","5.10","USD","Apr 03, 2023","Apr 03, 2023" "KR","KROGER CO","Industrial","Fixed Income","11,625.53","0.00","11,625.53","151.00","151.00","77.12","United States","-","USD","11.82","6.68","1.00","Jan 15, 2048","4.65","12.02","-","6.68","12.02","6.68","USD","Jul 24, 2017","Jul 24, 2017" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","11,625.53","0.00","11,625.53","119.00","119.00","97.45","United States","-","USD","1.98","6.10","1.00","Jan 15, 2029","4.88","2.11","-","6.10","2.11","6.10","USD","Sep 15, 2020","Oct 15, 2020" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","116.00","116.00","100.29","United States","-","USD","6.43","5.95","1.00","Feb 01, 2035","6.00","6.41","-","5.95","6.41","5.95","USD","Jan 27, 2005","Jan 27, 2005" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","11,625.53","0.00","11,625.53","123.00","123.00","94.63","United States","-","USD","2.42","6.71","1.00","Jun 15, 2029","4.50","2.44","-","6.71","2.44","6.71","USD","Jun 21, 2021","Jun 21, 2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","131.00","131.00","88.75","United States","-","USD","12.46","6.84","1.00","Jun 01, 2056","5.95","12.67","-","6.84","12.67","6.84","USD","Jun 08, 2026","Jun 08, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.57","Japan","-","USD","2.53","5.43","1.00","Jul 24, 2030","4.98","2.55","-","5.43","2.55","5.43","USD","Jul 24, 2026","Jul 24, 2026" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","11,625.53","0.00","11,625.53","118.00","118.00","98.32","Netherlands","-","USD","2.98","5.06","1.00","Jan 16, 2030","4.50","2.97","-","5.06","2.97","5.06","USD","Jan 16, 2025","Jan 16, 2025" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","11,625.53","0.00","11,625.53","125.00","125.00","93.00","United States","-","USD","12.59","6.55","1.00","Mar 15, 2054","6.00","12.83","-","6.55","12.83","6.55","USD","Sep 13, 2023","Sep 13, 2023" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","11,625.53","0.00","11,625.53","116.00","116.00","99.97","United States","-","USD","2.57","6.63","1.00","Sep 15, 2029","6.63","2.62","-","6.63","2.62","6.63","USD","Sep 14, 2022","Sep 14, 2022" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","11,625.53","0.00","11,625.53","168.00","168.00","69.22","United States","-","USD","10.38","6.75","1.00","Mar 01, 2041","3.38","10.41","-","6.75","10.41","6.75","USD","Sep 01, 2025","Jan 13, 2026" "PCG_22-1-A5","PCG_22-1 A5","ABS","Fixed Income","11,625.53","0.00","11,625.53","149.00","149.00","78.09","United States","-","USD","12.33","6.52","1.00","Dec 01, 2053","4.67","12.49","-","6.52","12.49","6.52","USD","May 10, 2022","May 10, 2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","11,625.53","0.00","11,625.53","157.00","157.00","74.11","Indonesia","-","USD","12.04","6.98","1.00","Jul 30, 2049","4.70","12.17","-","6.98","12.17","6.98","USD","Jul 30, 2019","Jul 30, 2019" "VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","120.00","120.00","97.21","United States","-","USD","6.42","6.44","1.00","May 15, 2035","6.01","6.44","-","6.44","6.44","6.44","USD","May 21, 2025","May 21, 2025" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","11,625.53","0.00","11,625.53","117.00","117.00","99.22","Indonesia","-","USD","2.12","5.74","1.00","Jan 25, 2029","5.38","2.11","-","5.74","2.11","5.74","USD","Oct 25, 2018","Oct 25, 2018" "RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","11,625.53","0.00","11,625.53","119.00","119.00","97.57","United States","-","USD","3.13","5.76","1.00","Apr 28, 2030","5.00","3.14","-","5.76","3.14","5.76","USD","Apr 28, 2025","Apr 28, 2025" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","11,625.53","0.00","11,625.53","110.00","110.00","106.03","Canada","-","USD","7.85","6.75","1.00","Aug 15, 2038","7.50","7.83","-","6.75","7.83","6.75","USD","Aug 06, 2008","Aug 06, 2008" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","124.00","124.00","93.64","United States","-","USD","6.86","6.53","1.00","Jun 05, 2037","5.70","7.10","-","6.53","7.09","6.53","USD","Jun 05, 2026","Jun 05, 2026" "SR","SPIRE INC","Utility","Fixed Income","11,625.53","0.00","11,625.53","122.00","122.00","95.03","United States","-","USD","4.29","5.78","1.00","Sep 01, 2031","4.60","4.28","-","5.78","4.28","5.78","USD","Feb 09, 2026","Feb 09, 2026" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","11,625.53","0.00","11,625.53","216.00","216.00","53.75","United States","-","USD","14.08","6.61","1.00","Nov 15, 2050","2.75","14.26","-","6.61","14.26","6.61","USD","Nov 02, 2020","Nov 02, 2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","11,625.53","0.00","11,625.53","122.00","122.00","94.96","United States","-","USD","3.62","7.14","1.00","Jan 15, 2031","5.75","3.65","-","7.14","3.65","7.14","USD","Oct 14, 2025","Oct 14, 2025" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,625.21","0.00","11,625.21","461.00","461.00","25.21","Malaysia","-","USD","13.82","4.42","-","Nov 15, 2049","4.64","13.99","-","4.42","13.99","4.42","MYR","May 15, 2019","May 15, 2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","11,625.21","0.00","11,625.21","144.00","144.00","80.51","Supranational","-","USD","9.17","3.79","-","Mar 17, 2036","0.20","8.99","-","3.79","8.99","3.79","EUR","Mar 03, 2021","Mar 03, 2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","11,625.21","0.00","11,625.21","111.00","111.00","105.05","Supranational","-","USD","7.08","3.66","-","Sep 15, 2034","2.75","6.95","-","3.66","6.95","3.66","EUR","Sep 09, 2024","Sep 09, 2024" "UNTR","UNITED TRACTORS","Energy","Equity","11,616.61","0.00","11,616.61","8,181.00","8,181.00","1.42","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","11,608.12","0.00","11,608.12","193,469.00","193,469.00","0.06","Korea (South)","-","USD","8.92","4.37","-","Sep 10, 2036","1.50","8.93","-","4.37","8.93","4.37","KRW","Sep 10, 2016","Aug 23, 2016" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11,608.12","0.00","11,608.12","50,470.00","50,470.00","0.23","Hungary","-","USD","9.37","5.76","-","Oct 27, 2038","3.00","9.10","-","5.76","9.10","5.76","HUF","Feb 07, 2018","Feb 07, 2018" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","11,608.12","0.00","11,608.12","106.00","106.00","109.13","Germany","-","USD","4.42","3.93","-","Oct 17, 2031","3.38","4.38","-","3.93","4.38","3.93","EUR","Sep 24, 2024","Sep 24, 2024" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","11,607.61","0.00","11,607.61","5,069.00","5,069.00","2.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","11,598.61","0.00","11,598.61","1,976.00","1,976.00","5.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "QL","QL RESOURCES","Consumer Staples","Equity","11,598.61","0.00","11,598.61","12,082.00","12,082.00","0.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000" "AJANTPHARM","AJANTA PHARMA","Health Care","Equity","11,598.61","0.00","11,598.61","314.00","314.00","36.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SONO","SONOS","Consumer Discretionary","Equity","11,591.18","0.00","11,591.18","683.00","683.00","16.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018" "BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","11,591.02","0.00","11,591.02","167.00","167.00","69.55","Canada","-","USD","3.37","3.66","-","Jun 02, 2030","3.40","3.36","-","3.66","3.36","3.66","CAD","Aug 22, 2024","Aug 22, 2024" "KFW","KFW MTN RegS","Government Related","Fixed Income","11,591.02","0.00","11,591.02","130.00","130.00","89.39","Germany","-","USD","8.96","3.76","-","Jul 04, 2036","1.25","8.79","-","3.76","8.79","3.76","EUR","Feb 04, 2016","Feb 04, 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","11,591.02","0.00","11,591.02","110.00","110.00","105.43","France","-","USD","1.70","3.80","-","Jun 29, 2028","0.25","1.66","-","3.80","1.66","3.80","EUR","Jun 29, 2021","Jun 29, 2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","11,591.02","0.00","11,591.02","113.00","113.00","102.66","France","-","USD","6.94","4.86","-","Jan 20, 2035","3.63","6.73","-","4.86","6.73","4.86","EUR","Jan 20, 2025","Jan 20, 2025" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","11,591.02","0.00","11,591.02","114.00","114.00","101.80","Italy","-","USD","7.44","4.75","-","Oct 27, 2035","3.50","7.23","-","4.75","7.23","4.75","EUR","Oct 27, 2025","Oct 27, 2025" "SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","11,591.02","0.00","11,591.02","107.00","107.00","108.43","Germany","-","USD","5.90","3.66","-","May 20, 2033","3.13","5.79","-","3.66","5.79","3.66","EUR","May 21, 2026","May 21, 2026" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","11,573.93","0.00","11,573.93","152.00","152.00","76.31","France","-","USD","9.05","4.99","-","May 25, 2036","0.75","8.77","-","4.99","8.77","4.99","EUR","Jul 04, 2019","Jul 04, 2019" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","11,573.93","0.00","11,573.93","110.00","110.00","104.86","France","-","USD","2.32","3.57","-","Feb 23, 2029","0.75","2.28","-","3.57","2.28","3.57","EUR","Feb 23, 2022","Feb 23, 2022" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","11,573.93","0.00","11,573.93","127.00","127.00","91.40","Belgium","-","USD","11.74","5.18","-","Mar 15, 2043","3.50","11.44","-","5.18","11.44","5.18","EUR","Feb 16, 2023","Feb 16, 2023" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","11,573.93","0.00","11,573.93","105.00","105.00","110.45","United Kingdom","-","USD","2.31","3.58","-","Mar 12, 2029","3.00","2.26","-","3.58","2.26","3.58","EUR","Mar 18, 2024","Mar 18, 2024" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","11,573.93","0.00","11,573.93","168.00","168.00","68.88","Australia","-","USD","2.36","5.54","-","May 14, 2029","5.10","2.36","-","5.54","2.36","5.54","AUD","May 14, 2024","May 14, 2024" "CTS","CTS CORP","Information Technology","Equity","11,573.23","0.00","11,573.23","199.00","199.00","58.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","11,557.89","0.00","11,557.89","718.00","718.00","16.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4902","KONICA MINOLTA","Information Technology","Equity","11,557.89","0.00","11,557.89","2,861.00","2,861.00","4.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2001","NIPPN CORP","Consumer Staples","Equity","11,557.89","0.00","11,557.89","651.00","651.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","11,557.89","0.00","11,557.89","17.00","17.00","682.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "DRO","DRONESHIELD","Industrials","Equity","11,557.89","0.00","11,557.89","9,795.00","9,795.00","1.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11,556.83","0.00","11,556.83","124.00","124.00","93.34","Finland","-","USD","7.06","3.70","-","Apr 15, 2034","1.13","6.92","-","3.70","6.92","3.70","EUR","Feb 13, 2018","Feb 13, 2018" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","11,556.83","0.00","11,556.83","110.00","110.00","104.66","Belgium","-","USD","2.35","3.62","-","Mar 03, 2029","0.75","2.30","-","3.62","2.30","3.62","EUR","Mar 03, 2022","Mar 03, 2022" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","11,556.83","0.00","11,556.83","113.00","113.00","102.39","Slovak Republic","-","USD","11.51","4.76","-","Feb 23, 2043","4.00","11.26","-","4.76","11.26","4.76","EUR","Feb 23, 2023","Feb 23, 2023" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","11,539.73","0.00","11,539.73","166.00","166.00","69.63","Supranational","-","USD","17.03","4.15","-","Oct 16, 2048","1.50","16.75","-","4.15","16.75","4.15","EUR","Jan 18, 2018","Jan 18, 2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","11,539.73","0.00","11,539.73","110.00","110.00","104.90","France","-","USD","1.86","4.57","-","Aug 31, 2033","0.88","1.82","-","4.40","1.85","4.40","EUR","Aug 31, 2021","Aug 31, 2021" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","11,539.73","0.00","11,539.73","110.00","110.00","105.01","Germany","-","USD","7.81","3.83","-","Sep 24, 2035","3.00","7.65","-","3.83","7.65","3.83","EUR","Sep 24, 2025","Sep 24, 2025" "XNCR","XENCOR","Health Care","Equity","11,538.52","0.00","11,538.52","476.00","476.00","24.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","11,535.62","0.00","11,535.62","1,466.00","1,466.00","7.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004" "6005","MIURA","Industrials","Equity","11,535.53","0.00","11,535.53","602.00","602.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","11,531.77","0.00","11,531.77","119.00","119.00","96.95","Sweden","-","USD","2.28","4.97","1.00","Mar 12, 2029","3.63","2.28","-","4.97","2.28","4.97","USD","Mar 12, 2026","Mar 12, 2026" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","120.00","120.00","96.12","United States","-","USD","7.34","7.00","1.00","May 15, 2067","6.50","7.35","-","7.02","7.30","7.02","USD","May 10, 2007","May 10, 2007" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","121.00","121.00","95.16","United States","-","USD","2.24","11.15","1.00","Jun 01, 2029","9.00","2.21","-","11.15","2.21","11.15","USD","Jun 05, 2024","Jun 05, 2024" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","11,531.77","0.00","11,531.77","127.00","127.00","91.10","United States","-","USD","5.12","5.64","1.00","Sep 01, 2032","3.85","5.13","-","5.64","5.13","5.64","USD","Aug 29, 2022","Aug 29, 2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","11,531.77","0.00","11,531.77","121.00","121.00","94.99","Mexico","-","USD","5.22","5.97","1.00","Jan 20, 2033","5.00","5.23","-","5.97","5.23","5.97","USD","Jun 20, 2025","Jun 20, 2025" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.22","United States","-","USD","4.26","5.72","1.00","Sep 15, 2031","5.30","4.27","-","5.72","4.27","5.72","USD","Sep 14, 2026","Sep 14, 2026" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","11,531.77","0.00","11,531.77","158.00","158.00","72.93","United States","-","USD","12.28","6.60","1.00","May 01, 2049","4.28","12.47","-","6.60","12.47","6.60","USD","Apr 26, 2019","Apr 26, 2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","11,531.77","0.00","11,531.77","124.00","124.00","92.90","United States","-","USD","7.26","6.10","1.00","Mar 15, 2036","5.10","7.28","-","6.10","7.28","6.10","USD","Mar 12, 2026","Mar 12, 2026" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","97.89","France","-","USD","2.52","5.62","1.00","Jul 09, 2029","4.79","2.51","-","5.62","2.51","5.62","USD","Jul 09, 2026","Jul 09, 2026" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","123.00","123.00","93.76","Germany","-","USD","6.77","6.44","1.00","Jul 30, 2035","5.50","6.74","-","6.44","6.74","6.44","USD","Jan 30, 2018","Jul 12, 2018" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","116.00","116.00","99.24","United States","-","USD","1.39","5.88","1.00","Apr 13, 2028","5.35","1.40","-","5.88","1.40","5.88","USD","Oct 15, 2024","Oct 15, 2024" "BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","121.00","121.00","95.29","United States","-","USD","3.60","5.61","1.00","Nov 03, 2030","4.30","3.60","-","5.61","3.60","5.61","USD","Nov 03, 2025","Nov 03, 2025" "BA","BOEING CO","Industrial","Fixed Income","11,531.77","0.00","11,531.77","121.00","121.00","95.03","United States","-","USD","8.94","6.43","1.00","Feb 15, 2040","5.88","8.95","-","6.43","8.95","6.43","USD","Jul 28, 2009","Jul 28, 2009" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","11,531.77","0.00","11,531.77","144.00","144.00","79.97","United States","-","USD","11.00","6.43","1.00","Mar 01, 2044","4.50","11.13","-","6.43","11.13","6.43","USD","Oct 31, 2013","Oct 31, 2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","11,531.77","0.00","11,531.77","141.00","141.00","81.77","United States","-","USD","11.39","6.37","1.00","Sep 01, 2045","4.70","11.56","-","6.37","11.56","6.37","USD","Aug 20, 2015","Aug 20, 2015" "VIRIFP","VIRIDIEN SA 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","112.00","112.00","103.34","France","-","USD","2.28","8.99","1.00","Oct 15, 2030","10.00","3.13","-","8.50","2.10","8.50","USD","Mar 25, 2025","Mar 25, 2025" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","126.00","126.00","91.50","United States","-","USD","7.26","6.10","1.00","Feb 28, 2036","4.90","7.28","-","6.10","7.28","6.10","USD","Feb 19, 2026","Feb 19, 2026" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","11,531.77","0.00","11,531.77","132.00","132.00","87.58","United States","-","USD","4.15","5.51","1.00","Apr 01, 2031","2.35","4.15","-","5.51","4.15","5.51","USD","Mar 11, 2021","Mar 11, 2021" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","97.57","United States","-","USD","1.42","5.23","1.00","Apr 01, 2028","3.50","1.42","-","5.23","1.42","5.23","USD","Oct 05, 2017","Oct 05, 2017" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","127.00","127.00","90.76","Germany","-","USD","3.20","5.63","1.00","Mar 10, 2030","2.63","3.19","-","5.63","3.19","5.63","USD","Mar 10, 2020","Mar 10, 2020" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","116.00","116.00","99.22","Singapore","-","USD","1.39","4.97","1.00","Mar 21, 2028","4.40","1.39","-","4.97","1.39","4.97","USD","Mar 21, 2025","Mar 21, 2025" "DLX","DELUXE CORP 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","113.00","113.00","101.87","United States","-","USD","1.97","7.40","1.00","Sep 15, 2029","8.13","2.57","-","7.07","1.76","7.07","USD","Dec 03, 2024","Dec 03, 2024" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","11,531.77","0.00","11,531.77","135.00","135.00","85.40","United States","-","USD","4.69","5.60","1.00","Dec 01, 2031","2.30","4.68","-","5.60","4.68","5.60","USD","Nov 29, 2021","Nov 29, 2021" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","11,531.77","0.00","11,531.77","133.00","133.00","86.92","United States","-","USD","6.51","6.36","1.00","Oct 01, 2034","4.25","6.54","-","6.36","6.54","6.36","USD","Sep 16, 2014","Sep 16, 2014" "ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.55","United States","-","USD","3.25","7.00","1.00","Apr 15, 2031","6.63","3.72","-","7.00","3.72","7.00","USD","Oct 01, 2025","Oct 01, 2025" "FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","11,531.77","0.00","11,531.77","141.00","141.00","81.83","United States","-","USD","6.34","5.67","1.00","Apr 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Mar 01, 2018","Mar 01, 2018" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","11,531.77","0.00","11,531.77","148.00","148.00","77.71","United States","-","USD","10.50","6.31","1.00","Jun 01, 2042","4.05","10.59","-","6.31","10.59","6.31","USD","May 15, 2012","May 15, 2012" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","11,531.77","0.00","11,531.77","169.00","169.00","68.37","United States","-","USD","12.48","6.46","1.00","Dec 01, 2047","3.70","12.68","-","6.46","12.68","6.46","USD","Nov 16, 2017","Nov 16, 2017" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","11,531.77","0.00","11,531.77","162.00","162.00","71.05","United States","-","USD","12.77","6.45","1.00","Mar 01, 2049","3.99","12.98","-","6.45","12.98","6.45","USD","Feb 26, 2019","Feb 26, 2019" "FTRE","FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","114.00","114.00","100.90","United States","-","USD","2.16","7.21","1.00","Jul 01, 2030","7.50","3.15","-","6.93","1.57","6.93","USD","Jun 27, 2023","Jun 27, 2023" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","114.00","114.00","101.58","United States","-","USD","1.91","6.25","1.00","Dec 05, 2028","7.05","1.94","-","6.22","1.87","6.22","USD","Dec 05, 2023","Dec 05, 2023" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.36","India","-","USD","2.64","5.78","1.00","Aug 26, 2029","5.16","2.63","-","5.78","2.63","5.78","USD","Aug 26, 2026","Aug 26, 2026" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","11,531.77","0.00","11,531.77","170.00","170.00","67.92","United States","-","USD","13.67","6.35","1.00","Jul 15, 2052","3.80","13.89","-","6.35","13.89","6.35","USD","Mar 30, 2022","Mar 30, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","123.00","123.00","93.57","United States","-","USD","5.22","6.05","1.00","Jan 10, 2033","4.80","5.22","-","6.05","5.22","6.05","USD","Jan 08, 2026","Jan 08, 2026" "IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","116.00","116.00","99.79","Germany","-","USD","1.44","6.46","1.00","May 15, 2029","6.38","2.31","-","6.46","2.31","6.46","USD","Jun 06, 2019","Jun 06, 2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,531.77","0.00","11,531.77","186.00","186.00","62.14","Indonesia","-","USD","13.23","6.74","1.00","Feb 14, 2050","3.50","13.37","-","6.74","13.37","6.74","USD","Jan 14, 2020","Jan 14, 2020" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.83","United States","-","USD","3.99","5.60","1.00","Jun 15, 2031","5.31","4.03","-","5.60","4.03","5.60","USD","May 10, 2024","May 10, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","11,531.77","0.00","11,531.77","148.00","148.00","78.08","United States","-","USD","12.46","6.92","1.00","Feb 06, 2053","5.10","12.66","-","6.92","12.66","6.92","USD","Feb 06, 2023","Feb 06, 2023" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","11,531.77","0.00","11,531.77","132.00","132.00","87.59","United States","-","USD","13.04","6.56","1.00","Oct 01, 2055","5.60","13.27","-","6.56","13.27","6.56","USD","Sep 11, 2025","Sep 11, 2025" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","147.00","147.00","78.62","Italy","-","USD","9.43","7.35","1.00","Jun 01, 2042","4.95","9.45","-","7.35","9.43","7.35","USD","Jun 01, 2021","Jun 01, 2021" "JDEPNA","JDE PEETS NV 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","137.00","137.00","83.97","Netherlands","-","USD","4.57","6.04","1.00","Sep 24, 2031","2.25","4.56","-","6.04","4.56","6.04","USD","Sep 24, 2021","Sep 24, 2021" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","150.00","150.00","76.84","United States","-","USD","6.17","6.82","1.00","Nov 15, 2033","2.65","6.13","-","6.82","6.13","6.82","USD","Oct 07, 2021","Oct 07, 2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","11,531.77","0.00","11,531.77","158.00","158.00","73.01","United States","-","USD","12.19","6.31","1.00","May 15, 2047","3.95","12.40","-","6.31","12.40","6.31","USD","May 09, 2017","May 09, 2017" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","97.36","United States","-","USD","1.22","5.93","1.00","Jan 15, 2028","3.75","1.21","-","5.93","1.21","5.93","USD","Jan 04, 2021","Jan 04, 2021" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","114.00","114.00","101.12","United States","-","USD","2.14","6.43","1.00","Mar 01, 2029","6.95","2.17","-","6.42","2.10","6.42","USD","Jan 12, 2024","Jan 12, 2024" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","11,531.77","0.00","11,531.77","135.00","135.00","85.52","United States","-","USD","3.87","5.71","1.00","Nov 24, 2030","1.73","3.85","-","5.71","3.85","5.71","USD","Nov 24, 2020","Nov 24, 2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.25","United States","-","USD","2.94","5.54","1.00","Jan 10, 2030","4.95","2.93","-","5.54","2.93","5.54","USD","Jan 10, 2025","Jan 10, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.50","United States","-","USD","2.65","5.37","1.00","Aug 26, 2029","4.80","2.64","-","5.37","2.64","5.37","USD","Aug 26, 2026","Aug 26, 2026" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","11,531.77","0.00","11,531.77","143.00","143.00","80.70","United States","-","USD","11.94","6.53","1.00","Dec 17, 2048","4.88","12.15","-","6.53","12.15","6.53","USD","Dec 17, 2018","Dec 17, 2018" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","11,531.77","0.00","11,531.77","175.00","175.00","65.84","United States","-","USD","13.58","6.52","1.00","Feb 25, 2052","3.75","13.79","-","6.52","13.79","6.52","USD","Feb 25, 2022","Feb 25, 2022" "NCLH","NCL FINANCE LTD 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","114.00","114.00","101.15","United States","-","USD","0.02","50.00","1.00","Mar 15, 2028","6.13","0.02","-","50.00","0.02","50.00","USD","Mar 03, 2021","Mar 03, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,531.77","0.00","11,531.77","157.00","157.00","73.33","United States","-","USD","12.38","6.47","1.00","Feb 28, 2048","4.15","12.58","-","6.47","12.58","6.47","USD","Feb 28, 2018","Feb 28, 2018" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","11,531.77","0.00","11,531.77","149.00","149.00","77.16","United States","-","USD","12.09","6.36","1.00","May 01, 2048","4.40","12.30","-","6.36","12.30","6.36","USD","Apr 26, 2018","Apr 26, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","11,531.77","0.00","11,531.77","114.00","114.00","101.03","United States","-","USD","2.13","5.29","1.00","Mar 15, 2029","5.75","2.24","-","5.25","2.03","5.25","USD","Nov 30, 2018","Jan 24, 2019" "OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.58","United States","-","USD","2.22","6.59","1.00","Mar 15, 2029","5.95","2.22","-","6.59","2.22","6.59","USD","Jan 22, 2024","Jan 22, 2024" "BRKHEC","PACIFICORP","Utility","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.20","United States","-","USD","2.28","5.42","1.00","Apr 15, 2029","4.65","2.29","-","5.42","2.29","5.42","USD","Mar 25, 2026","Mar 25, 2026" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","11,531.77","0.00","11,531.77","159.00","159.00","72.41","Mexico","-","USD","9.73","8.55","1.00","Jun 27, 2044","5.50","9.73","-","8.55","9.73","8.55","USD","Jun 26, 2012","Sep 07, 2012" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","11,531.77","0.00","11,531.77","125.00","125.00","92.11","United States","-","USD","7.25","5.97","1.00","Apr 29, 2036","4.88","7.27","-","5.97","7.27","5.97","USD","Apr 29, 2026","Apr 29, 2026" "PBI","PITNEY BOWES INC 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","115.00","115.00","100.24","United States","-","USD","1.05","7.14","1.00","Mar 15, 2029","7.25","2.19","-","6.66","0.43","6.66","USD","Mar 19, 2021","Mar 19, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","119.00","119.00","97.24","United States","-","USD","2.21","5.24","1.00","Mar 01, 2029","4.00","2.24","-","5.24","2.24","5.24","USD","Oct 23, 2018","Oct 23, 2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","128.00","128.00","90.03","United States","-","USD","3.23","5.32","1.00","Mar 10, 2030","2.10","3.22","-","5.32","3.22","5.32","USD","Mar 10, 2020","Mar 10, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","11,531.77","0.00","11,531.77","138.00","138.00","83.49","United States","-","USD","12.94","6.43","1.00","Mar 15, 2053","5.13","13.18","-","6.43","13.18","6.43","USD","Mar 27, 2023","Mar 27, 2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","98.01","United States","-","USD","3.07","5.49","1.00","Mar 15, 2030","4.85","3.11","-","5.49","3.11","5.49","USD","Jan 13, 2023","Jan 13, 2023" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.55","United States","-","USD","3.72","5.89","1.00","Jan 11, 2031","5.50","3.70","-","5.89","3.70","5.89","USD","Jan 11, 2024","Jan 11, 2024" "RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","97.97","United States","-","USD","1.37","5.18","1.00","Mar 15, 2028","3.70","1.38","-","5.18","1.38","5.18","USD","Nov 28, 2017","Nov 28, 2017" "SRGIM","SNAM SPA 144A","Utility","Fixed Income","11,531.77","0.00","11,531.77","119.00","119.00","96.83","Italy","-","USD","6.52","6.23","1.00","May 28, 2035","5.75","6.55","-","6.23","6.55","6.23","USD","May 28, 2025","May 28, 2025" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","11,531.77","0.00","11,531.77","116.00","116.00","99.64","United States","-","USD","1.26","4.97","1.00","Feb 10, 2028","4.70","1.28","-","4.97","1.28","4.97","USD","Feb 10, 2025","Feb 10, 2025" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","115.00","115.00","100.61","United States","-","USD","1.11","5.24","1.00","Jan 15, 2028","5.75","1.20","-","5.13","0.97","5.13","USD","Aug 01, 2019","Aug 01, 2019" "TVA","TVA","Agency","Fixed Income","11,531.77","0.00","11,531.77","113.00","113.00","102.40","United States","-","USD","7.22","5.55","1.00","Apr 01, 2036","5.88","7.22","-","5.55","7.22","5.55","USD","Jul 23, 1997","Jul 23, 1997" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","97.81","United States","-","USD","1.21","4.86","1.00","Jan 11, 2028","3.05","1.21","-","4.86","1.21","4.86","USD","Jan 11, 2018","Jan 11, 2018" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.18","Switzerland","-","USD","3.55","5.63","1.00","Oct 11, 2031","5.38","3.56","-","5.63","3.56","5.63","USD","Sep 11, 2026","Sep 11, 2026" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","142.00","142.00","81.02","United States","-","USD","6.77","6.12","1.00","Nov 01, 2034","3.10","6.76","-","6.12","6.76","6.12","USD","Oct 11, 2019","Oct 11, 2019" "URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","154.00","154.00","74.65","United States","-","USD","12.02","6.88","1.00","Sep 20, 2048","4.63","12.20","-","6.88","12.20","6.88","USD","Sep 20, 2018","Sep 20, 2018" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","133.00","133.00","87.02","United States","-","USD","4.75","5.63","1.00","Jan 15, 2032","2.75","4.75","-","5.63","4.75","5.63","USD","Nov 19, 2021","Nov 19, 2021" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.90","United States","-","USD","1.30","5.32","1.00","Mar 01, 2028","4.50","1.33","-","5.32","1.33","5.32","USD","Mar 02, 2018","Mar 02, 2018" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","97.62","United States","-","USD","1.68","5.99","1.00","Aug 15, 2028","4.63","1.74","-","5.99","1.74","5.99","USD","Aug 25, 2020","Aug 25, 2020" "XEL","XCEL ENERGY INC","Utility","Fixed Income","11,531.77","0.00","11,531.77","120.00","120.00","96.36","United States","-","USD","6.39","6.16","1.00","Apr 15, 2035","5.60","6.47","-","6.16","6.47","6.16","USD","Mar 21, 2025","Mar 21, 2025" "ZIP","ZIPRECRUITER INC 144A","Industrial","Fixed Income","11,531.77","0.00","11,531.77","136.00","136.00","85.00","United States","-","USD","2.93","10.53","1.00","Jan 15, 2030","5.00","2.85","-","10.53","2.85","10.53","USD","Jan 12, 2022","Jan 12, 2022" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","97.66","Mexico","-","USD","1.46","5.45","1.00","Apr 30, 2028","3.88","1.47","-","5.45","1.47","5.45","USD","Sep 20, 2017","Sep 20, 2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.15","China","-","USD","1.10","4.94","1.00","Nov 28, 2027","3.25","1.09","-","4.94","1.09","4.94","USD","Nov 28, 2017","Nov 28, 2017" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.66","Korea (South)","-","USD","1.40","5.46","1.00","Mar 26, 2028","4.50","1.40","-","5.46","1.40","5.46","USD","Mar 26, 2018","Mar 26, 2018" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","11,531.77","0.00","11,531.77","116.00","116.00","99.23","Mexico","-","USD","1.36","5.42","1.00","Mar 27, 2028","4.88","1.40","-","5.42","1.40","5.42","USD","Mar 27, 2018","Mar 27, 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.73","China","-","USD","1.83","4.95","1.00","Sep 12, 2028","4.25","1.82","-","4.95","1.82","4.95","USD","Sep 12, 2018","Sep 12, 2018" "STOAU","SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","11,531.77","0.00","11,531.77","116.00","116.00","98.99","Australia","-","USD","2.18","5.70","1.00","Mar 13, 2029","5.25","2.24","-","5.70","2.24","5.70","USD","Mar 13, 2019","Mar 13, 2019" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","11,531.77","0.00","11,531.77","119.00","119.00","97.23","Chile","-","USD","2.33","5.41","1.00","May 07, 2029","4.25","2.36","-","5.41","2.36","5.41","USD","May 07, 2019","May 07, 2019" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","97.68","Brazil","-","USD","1.19","7.20","1.00","Jan 10, 2028","5.25","1.18","-","7.20","1.18","7.20","USD","Jul 10, 2020","Jul 10, 2020" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","11,531.77","0.00","11,531.77","159.00","159.00","72.66","Indonesia","-","USD","12.12","7.11","1.00","Jun 09, 2051","4.75","12.30","-","7.11","12.30","7.11","USD","Jun 09, 2021","Jun 09, 2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","97.99","Brazil","-","USD","2.09","5.83","1.00","Jan 11, 2029","4.88","2.08","-","5.83","2.08","5.83","USD","Jan 11, 2022","Jan 11, 2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.46","Paraguay","-","USD","5.25","6.14","1.00","Aug 21, 2033","5.85","5.26","-","6.14","5.26","6.14","USD","Jul 12, 2023","Jul 12, 2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.61","Korea (South)","-","USD","2.58","5.16","1.00","Jul 29, 2029","4.63","2.58","-","5.16","2.58","5.16","USD","Jul 29, 2024","Jul 29, 2024" "KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.88","Korea (South)","-","USD","1.37","4.94","1.00","Mar 12, 2028","4.13","1.37","-","4.94","1.37","4.94","USD","Sep 12, 2024","Sep 12, 2024" "GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","120.00","120.00","96.14","Bahrain","-","USD","2.65","8.96","1.00","Nov 06, 2029","7.50","2.60","-","8.96","2.60","8.96","USD","Nov 06, 2024","Nov 06, 2024" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","98.02","Mexico","-","USD","7.23","6.93","1.00","Jan 22, 2037","6.66","7.23","-","6.93","7.23","6.93","USD","Jan 22, 2025","Jan 22, 2025" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.19","Turkey","-","USD","2.98","7.86","1.00","Mar 03, 2030","7.25","2.94","-","7.86","2.94","7.86","USD","Mar 03, 2025","Mar 03, 2025" "AES","AES ANDES SA RegS","Utility","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.47","Chile","-","USD","4.51","6.59","1.00","Mar 14, 2032","6.25","4.52","-","6.59","4.52","6.59","USD","Mar 14, 2025","Mar 14, 2025" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","11,531.77","0.00","11,531.77","116.00","116.00","99.27","China","-","USD","2.27","7.12","1.00","Apr 07, 2029","6.80","2.26","-","7.12","2.26","7.12","USD","Apr 07, 2025","Apr 07, 2025" "AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","119.00","119.00","97.01","United Arab Emirates","-","USD","3.14","6.07","1.00","Apr 30, 2030","5.13","3.13","-","6.07","3.13","6.07","USD","Apr 30, 2025","Apr 30, 2025" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","11,531.77","0.00","11,531.77","119.00","119.00","96.69","Chile","-","USD","4.51","6.90","1.00","May 05, 2032","6.18","4.51","-","6.90","4.51","6.90","USD","May 05, 2025","May 05, 2025" "SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","97.64","Korea (South)","-","USD","3.21","5.35","1.00","May 13, 2030","4.63","3.21","-","5.35","3.21","5.35","USD","May 13, 2025","May 13, 2025" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.17","Korea (South)","-","USD","2.08","5.25","1.00","Jan 03, 2029","4.38","2.08","-","5.25","2.08","5.25","USD","Jul 03, 2025","Jul 03, 2025" "BNSPE","SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","116.00","116.00","99.20","Peru","-","USD","3.30","6.82","1.00","Oct 01, 2035","6.10","3.45","-","6.35","3.48","6.35","USD","Jul 01, 2025","Jul 01, 2025" "HENANG","HENAN WATER CONSERVANCY INVESTMENT RegS","Local Authority","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.54","China","-","USD","1.77","5.13","1.00","Aug 20, 2028","4.30","1.76","-","5.13","1.76","5.13","USD","Aug 20, 2025","Aug 20, 2025" "ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","119.00","119.00","96.70","Saudi Arabia","-","USD","3.52","6.92","1.00","Nov 10, 2035","5.79","3.47","-","6.73","3.49","6.73","USD","Nov 10, 2025","Nov 10, 2025" "BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","97.57","Cayman Islands","-","USD","3.87","7.62","1.00","Jul 01, 2031","7.00","3.88","-","7.62","3.88","7.62","USD","Jul 01, 2026","Jul 01, 2026" "TATSON","TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","11,531.77","0.00","11,531.77","118.00","118.00","98.13","India","-","USD","2.90","5.96","1.00","Jan 21, 2030","5.33","2.94","-","5.96","2.94","5.96","USD","Jul 21, 2026","Jul 21, 2026" "AHTRHK","ANHUI TRANSPORTATION HOLDING GROUP RegS","Local Authority","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.19","China","-","USD","2.57","5.05","1.00","Jul 22, 2029","4.35","2.57","-","5.05","2.57","5.05","USD","Jul 22, 2026","Jul 22, 2026" "TZCONS","TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.44","China","-","USD","2.58","5.00","1.00","Jul 27, 2029","4.40","2.58","-","5.00","2.58","5.00","USD","Jul 27, 2026","Jul 27, 2026" "BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","11,531.77","0.00","11,531.77","117.00","117.00","98.31","India","-","USD","2.62","5.76","1.00","Aug 20, 2029","5.11","2.61","-","5.76","2.61","5.76","USD","Aug 20, 2026","Aug 20, 2026" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","11,525.36","0.00","11,525.36","1,169.00","1,169.00","9.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","11,522.64","0.00","11,522.64","113.00","113.00","102.36","Supranational","-","USD","2.88","3.36","-","Sep 14, 2029","0.25","2.83","-","3.36","2.83","3.36","EUR","Oct 12, 2016","Oct 12, 2016" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","11,522.64","0.00","11,522.64","106.00","106.00","108.96","Supranational","-","USD","2.87","3.73","-","Nov 05, 2029","2.80","2.81","-","3.73","2.81","3.73","EUR","Nov 05, 2024","Nov 05, 2024" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","11,522.64","0.00","11,522.64","105.00","105.00","109.30","United States","-","USD","3.06","3.92","-","Jan 28, 2031","3.26","3.06","-","3.92","3.06","3.92","EUR","Jan 28, 2025","Jan 28, 2025" "AIAENG","AIA ENGINEERING LTD","Industrials","Equity","11,517.63","0.00","11,517.63","289.00","289.00","39.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","11,517.63","0.00","11,517.63","3,226.00","3,226.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","11,517.63","0.00","11,517.63","2,420.00","2,420.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "8628","MATSUI SECURITIES","Financials","Equity","11,513.17","0.00","11,513.17","1,610.00","1,610.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001" "2782","SERIA LTD","Consumer Discretionary","Equity","11,513.17","0.00","11,513.17","426.00","426.00","27.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "9987","SUZUKEN LTD","Health Care","Equity","11,513.17","0.00","11,513.17","700.00","700.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","11,513.17","0.00","11,513.17","4,361.00","4,361.00","2.64","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","11,505.54","0.00","11,505.54","165.00","165.00","69.71","Canada","-","USD","1.40","3.13","-","Mar 15, 2028","2.65","1.40","-","3.13","1.40","3.13","CAD","Feb 22, 2018","Feb 22, 2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","11,505.54","0.00","11,505.54","108.00","108.00","106.13","United Kingdom","-","USD","3.07","3.97","-","Jan 16, 2030","2.25","3.02","-","3.97","3.02","3.97","EUR","Aug 16, 2017","Aug 16, 2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","11,505.54","0.00","11,505.54","120.00","120.00","95.74","Germany","-","USD","4.57","3.55","-","Jun 04, 2031","0.13","4.48","-","3.55","4.48","3.55","EUR","Jun 04, 2021","Jun 04, 2021" "LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","11,505.54","0.00","11,505.54","110.00","110.00","104.76","Sweden","-","USD","1.94","3.43","-","Sep 27, 2028","0.01","1.91","-","3.43","1.91","3.43","EUR","Sep 27, 2021","Sep 27, 2021" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","11,505.54","0.00","11,505.54","114.00","114.00","101.17","Lithuania","-","USD","12.66","5.05","-","Sep 10, 2045","4.25","12.38","-","5.05","12.38","5.05","EUR","Sep 10, 2025","Sep 10, 2025" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","11,490.82","0.00","11,490.82","916.00","916.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","11,490.82","0.00","11,490.82","434.00","434.00","26.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,488.45","0.00","11,488.45","105.00","105.00","109.93","Hungary","-","USD","6.46","4.78","-","Jun 16, 2034","4.50","6.27","-","4.78","6.27","4.78","EUR","Jan 14, 2025","Jan 14, 2025" "THRM","GENTHERM","Consumer Discretionary","Equity","11,487.06","0.00","11,487.06","378.00","378.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993" "080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","11,481.64","0.00","11,481.64","182.00","182.00","63.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","11,471.35","0.00","11,471.35","315.00","315.00","36.44","Canada","-","USD","19.07","5.12","-","Feb 15, 2060","2.10","19.29","-","5.12","19.29","5.12","CAD","Aug 15, 2020","Nov 09, 2020" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","11,471.35","0.00","11,471.35","111.00","111.00","103.60","United States","-","USD","3.30","3.71","-","Mar 21, 2030","1.38","3.25","-","3.71","3.25","3.71","EUR","Mar 21, 2018","Mar 21, 2018" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","11,471.35","0.00","11,471.35","110.00","110.00","104.38","Australia","-","USD","10.84","4.28","-","Sep 29, 2040","3.63","10.63","-","4.28","10.63","4.28","EUR","Sep 29, 2025","Sep 29, 2025" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","11,468.46","0.00","11,468.46","16.00","16.00","695.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","11,461.93","0.00","11,461.93","641.00","641.00","17.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","11,454.64","0.00","11,454.64","1,114.00","1,114.00","10.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11,454.25","0.00","11,454.25","3,104.00","3,104.00","3.69","Czech Republic","-","USD","11.58","5.79","-","Apr 04, 2044","4.00","11.36","-","5.79","11.36","5.79","CZK","Oct 04, 2024","Oct 04, 2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","11,454.25","0.00","11,454.25","113.00","113.00","101.35","France","-","USD","7.59","5.05","-","Jan 28, 2036","3.75","7.36","-","5.05","7.36","5.05","EUR","Jan 28, 2026","Jan 28, 2026" "014680","HANSOL CHEMICAL LTD","Materials","Equity","11,445.64","0.00","11,445.64","57.00","57.00","200.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","97.21","New Zealand","-","USD","2.14","5.31","1.00","Jan 22, 2029","4.00","2.14","-","5.31","2.14","5.31","USD","Jan 22, 2026","Jan 22, 2026" "AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","122.00","122.00","93.85","Netherlands","-","USD","7.04","6.50","1.00","May 07, 2036","5.63","7.05","-","6.50","7.05","6.50","USD","May 07, 2026","May 07, 2026" "AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","120.00","120.00","95.26","United States","-","USD","6.16","6.93","1.00","Oct 01, 2034","6.15","6.16","-","6.93","6.16","6.93","USD","Sep 17, 2024","Sep 17, 2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","98.17","United States","-","USD","1.06","4.92","1.00","Nov 13, 2027","3.20","1.05","-","4.92","1.05","4.92","USD","Nov 13, 2017","Nov 13, 2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.53","United States","-","USD","5.62","6.00","1.00","Sep 15, 2033","5.56","5.64","-","6.00","5.64","6.00","USD","Sep 14, 2026","Sep 14, 2026" "AMERIC","AMERICO LIFE INC. 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","131.00","131.00","87.41","United States","-","USD","4.01","6.72","1.00","Apr 15, 2031","3.45","3.99","-","6.72","3.99","6.72","USD","Apr 15, 2021","Apr 15, 2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","119.00","119.00","95.80","United States","-","USD","1.41","5.53","1.00","Mar 24, 2028","2.50","1.41","-","5.53","1.41","5.53","USD","Mar 24, 2021","Mar 24, 2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","11,438.02","0.00","11,438.02","116.00","116.00","98.57","United States","-","USD","3.26","5.56","1.00","Jun 15, 2030","5.13","3.26","-","5.56","3.26","5.56","USD","Apr 14, 2025","Apr 14, 2025" "BIDU","BAIDU INC","Industrial","Fixed Income","11,438.02","0.00","11,438.02","116.00","116.00","98.92","China","-","USD","1.37","5.14","1.00","Mar 29, 2028","4.38","1.41","-","5.14","1.41","5.14","USD","Mar 29, 2018","Mar 29, 2018" "NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","11,438.02","0.00","11,438.02","122.00","122.00","93.50","United States","-","USD","2.63","5.52","1.00","Aug 01, 2029","3.00","2.63","-","5.52","2.63","5.52","USD","Jul 29, 2019","Jul 29, 2019" "BC","BRUNSWICK CORP","Industrial","Fixed Income","11,438.02","0.00","11,438.02","114.00","114.00","100.71","United States","-","USD","2.22","5.53","1.00","Mar 18, 2029","5.85","2.25","-","5.52","2.18","5.52","USD","Mar 18, 2024","Mar 18, 2024" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","133.00","133.00","86.31","United States","-","USD","5.04","11.30","1.00","Jan 15, 2034","8.50","5.02","-","11.30","5.02","11.30","USD","Jan 15, 2026","Jan 15, 2026" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","98.15","Chile","-","USD","1.02","5.68","1.00","Nov 02, 2027","3.88","1.01","-","5.68","1.01","5.68","USD","May 02, 2018","Jun 11, 2018" "CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","11,438.02","0.00","11,438.02","116.00","116.00","98.42","United States","-","USD","1.60","5.30","1.00","Jul 01, 2028","4.34","1.63","-","5.30","1.63","5.30","USD","Oct 30, 2018","Oct 30, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","11,438.02","0.00","11,438.02","122.00","122.00","93.80","United States","-","USD","2.61","5.22","1.00","Jul 18, 2029","2.80","2.61","-","5.22","2.61","5.22","USD","Jul 18, 2019","Jul 18, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","96.65","United States","-","USD","4.07","5.47","1.00","Jun 15, 2031","4.65","4.08","-","5.47","4.08","5.47","USD","Jun 05, 2026","Jun 05, 2026" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","96.62","France","-","USD","6.35","6.28","1.00","Jan 13, 2035","5.75","6.37","-","6.28","6.37","6.28","USD","Jan 13, 2025","Jan 13, 2025" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","11,438.02","0.00","11,438.02","142.00","142.00","80.30","United States","-","USD","12.79","6.59","1.00","Sep 15, 2052","5.00","13.01","-","6.59","13.01","6.59","USD","Aug 25, 2022","Aug 25, 2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","11,438.02","0.00","11,438.02","120.00","120.00","95.21","United States","-","USD","1.54","5.15","1.00","May 15, 2028","2.00","1.54","-","5.15","1.54","5.15","USD","May 17, 2021","May 17, 2021" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","116.00","116.00","98.34","United States","-","USD","2.65","5.63","1.00","Aug 28, 2029","5.00","2.64","-","5.63","2.64","5.63","USD","Aug 28, 2026","Aug 28, 2026" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","98.08","Korea (South)","-","USD","5.75","5.46","1.00","Sep 18, 2033","5.13","5.75","-","5.46","5.75","5.46","USD","Sep 18, 2023","Sep 18, 2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","132.00","132.00","86.75","United States","-","USD","4.24","5.84","1.00","Jun 01, 2031","2.55","4.23","-","5.84","4.23","5.84","USD","May 11, 2021","May 11, 2021" "FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","132.00","132.00","86.76","United States","-","USD","10.30","6.48","1.00","Feb 01, 2043","5.15","10.36","-","6.48","10.36","6.48","USD","Feb 01, 2013","Feb 01, 2013" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","116.00","116.00","98.71","Canada","-","USD","5.59","6.22","1.00","Dec 07, 2033","6.00","5.63","-","6.22","5.63","6.22","USD","Jun 07, 2024","Sep 24, 2024" "FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","121.00","121.00","94.89","United States","-","USD","4.40","6.86","1.00","Apr 15, 2033","5.88","5.15","-","6.86","5.15","6.86","USD","Oct 09, 2024","Oct 09, 2024" "GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","114.00","114.00","100.76","Ireland","-","USD","1.71","6.54","1.00","Apr 15, 2029","6.88","2.21","-","6.34","1.38","6.34","USD","Apr 02, 2024","Apr 02, 2024" "G2MA5191","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,438.02","0.00","11,438.02","132.00","132.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2018","May 01, 2018" "GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","122.00","122.00","93.56","Australia","-","USD","4.69","6.00","1.00","May 04, 2032","4.63","4.71","-","6.00","4.71","6.00","USD","May 04, 2022","May 04, 2022" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","11,438.02","0.00","11,438.02","129.00","129.00","88.38","United States","-","USD","4.03","7.86","1.00","Jul 01, 2031","4.88","4.03","-","7.86","4.03","7.86","USD","Jun 28, 2021","Jun 28, 2021" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","11,438.02","0.00","11,438.02","131.00","131.00","87.45","United States","-","USD","10.00","6.17","1.00","Sep 15, 2041","4.88","10.10","-","6.17","10.10","6.17","USD","Mar 15, 2012","Jun 27, 2012" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.99","Indonesia","-","USD","2.25","5.29","1.00","Mar 10, 2029","4.40","2.26","-","5.29","2.26","5.29","USD","Jan 10, 2024","Jan 10, 2024" "INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","97.15","Korea (South)","-","USD","3.34","5.23","1.00","Jun 24, 2030","4.38","3.33","-","5.23","3.33","5.23","USD","Jun 24, 2025","Jun 24, 2025" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","144.00","144.00","79.41","United States","-","USD","6.34","6.27","1.00","Jan 15, 2034","2.70","6.31","-","6.27","6.31","6.27","USD","Nov 05, 2021","Nov 05, 2021" "JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","11,438.02","0.00","11,438.02","111.00","111.00","103.07","Brazil","-","USD","5.74","6.23","1.00","Mar 15, 2034","6.75","5.79","-","6.21","5.64","6.21","USD","Sep 15, 2024","Nov 25, 2024" "KR","KROGER CO","Industrial","Fixed Income","11,438.02","0.00","11,438.02","165.00","165.00","69.41","United States","-","USD","11.85","6.66","1.00","Oct 15, 2046","3.88","12.01","-","6.66","12.01","6.66","USD","Oct 03, 2016","Oct 03, 2016" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","108.00","108.00","105.49","United States","-","USD","7.17","7.05","1.00","Mar 15, 2037","7.80","7.14","-","7.05","7.14","7.05","USD","Mar 07, 2007","Mar 07, 2007" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","11,438.02","0.00","11,438.02","164.00","164.00","69.80","United States","-","USD","14.53","6.36","1.00","Mar 15, 2059","4.15","14.77","-","6.36","14.77","6.36","USD","Feb 22, 2019","Feb 22, 2019" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","11,438.02","0.00","11,438.02","138.00","138.00","82.67","United States","-","USD","14.21","6.43","1.00","Feb 15, 2064","5.20","14.44","-","6.43","14.44","6.43","USD","Jan 29, 2024","Jan 29, 2024" "HI","LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.90","United States","-","USD","4.04","7.55","1.00","Feb 01, 2033","7.13","4.93","-","7.55","4.93","7.55","USD","Feb 05, 2026","Feb 05, 2026" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","97.34","United States","-","USD","2.19","5.36","1.00","Feb 15, 2029","4.15","2.20","-","5.36","2.20","5.36","USD","Feb 05, 2026","Feb 05, 2026" "MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","120.00","120.00","95.53","United States","-","USD","6.96","6.89","1.00","Jun 15, 2036","6.25","6.96","-","6.89","6.96","6.89","USD","Jun 12, 2026","Jun 12, 2026" "MUSA","MURPHY OIL USA INC","Industrial","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","96.68","United States","-","USD","2.47","6.00","1.00","Sep 15, 2029","4.75","2.69","-","6.00","2.69","6.00","USD","Sep 13, 2019","Sep 13, 2019" "NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","98.06","United Kingdom","-","USD","3.12","5.65","1.00","Mar 21, 2030","5.02","3.12","-","5.65","3.12","5.65","USD","Mar 21, 2025","Mar 21, 2025" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","96.93","Japan","-","USD","3.32","5.83","1.00","Jul 01, 2030","4.90","3.31","-","5.83","3.31","5.83","USD","Jul 01, 2025","Jul 01, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,438.02","0.00","11,438.02","122.00","122.00","93.47","United States","-","USD","5.39","5.68","1.00","Mar 01, 2033","4.45","5.43","-","5.68","5.43","5.68","USD","Feb 02, 2023","Feb 02, 2023" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","11,438.02","0.00","11,438.02","166.00","166.00","68.84","Canada","-","USD","12.80","6.56","1.00","May 13, 2050","3.95","13.00","-","6.56","13.00","6.56","USD","May 13, 2020","May 13, 2020" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","11,438.02","0.00","11,438.02","110.00","110.00","103.70","United States","-","USD","5.42","6.48","1.00","Oct 01, 2033","7.15","5.46","-","6.46","5.31","6.46","USD","Sep 13, 2023","Sep 13, 2023" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","97.30","United States","-","USD","1.38","5.22","1.00","Mar 15, 2028","3.25","1.38","-","5.22","1.38","5.22","USD","Sep 08, 2017","Sep 08, 2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","11,438.02","0.00","11,438.02","113.00","113.00","101.41","United States","-","USD","3.16","5.77","1.00","Jun 15, 2030","6.20","3.20","-","5.76","3.07","5.76","USD","May 24, 2023","May 24, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.68","United States","-","USD","1.90","5.08","1.00","Oct 27, 2028","3.88","1.91","-","5.08","1.91","5.08","USD","Oct 29, 2025","Oct 29, 2025" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","11,438.02","0.00","11,438.02","143.00","143.00","79.81","United States","-","USD","11.12","6.59","1.00","Feb 15, 2045","4.68","11.26","-","6.59","11.26","6.59","USD","Feb 15, 2023","Apr 28, 2023" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","11,438.02","0.00","11,438.02","133.00","133.00","85.88","United States","-","USD","12.93","6.61","1.00","Mar 15, 2055","5.50","13.16","-","6.61","13.16","6.61","USD","Sep 11, 2024","Sep 11, 2024" "PHIN","PHINIA INC 144A","Industrial","Fixed Income","11,438.02","0.00","11,438.02","114.00","114.00","100.53","United States","-","USD","1.75","6.52","1.00","Apr 15, 2029","6.75","2.22","-","6.38","1.38","6.38","USD","Apr 04, 2024","Apr 04, 2024" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","128.00","128.00","89.65","United States","-","USD","7.18","6.24","1.00","Jan 15, 2036","4.75","7.18","-","6.24","7.18","6.24","USD","Oct 30, 2025","Oct 30, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","11,438.02","0.00","11,438.02","135.00","135.00","84.75","United States","-","USD","4.51","5.52","1.00","Aug 15, 2031","1.90","4.50","-","5.52","4.50","5.52","USD","Aug 19, 2021","Aug 19, 2021" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","11,438.02","0.00","11,438.02","112.00","112.00","102.02","United States","-","USD","7.59","6.01","1.00","Mar 15, 2037","6.27","7.59","-","6.01","7.59","6.01","USD","Sep 18, 2006","Sep 18, 2006" "PHM","PULTE GROUP INC","Industrial","Fixed Income","11,438.02","0.00","11,438.02","121.00","121.00","94.51","United States","-","USD","3.92","5.68","1.00","Mar 01, 2031","4.25","3.92","-","5.68","3.92","5.68","USD","Feb 20, 2026","Feb 20, 2026" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","119.00","119.00","95.81","United States","-","USD","5.83","5.97","1.00","Jan 15, 2034","5.25","5.86","-","5.97","5.86","5.97","USD","Jan 18, 2024","Jan 18, 2024" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","122.00","122.00","94.04","United States","-","USD","2.16","5.52","1.00","Jan 18, 2029","2.70","2.15","-","5.52","2.15","5.52","USD","Jan 18, 2022","Jan 18, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.66","United States","-","USD","3.09","5.38","1.00","Mar 22, 2030","4.63","3.14","-","5.38","3.14","5.38","USD","Mar 24, 2020","Mar 24, 2020" "STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","11,438.02","0.00","11,438.02","119.00","119.00","95.72","United States","-","USD","2.42","5.85","1.00","Jun 01, 2029","4.09","2.43","-","5.85","2.43","5.85","USD","Jun 01, 2026","Jul 10, 2026" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","119.00","119.00","96.48","Korea (South)","-","USD","2.34","5.50","1.00","Apr 23, 2029","4.00","2.33","-","5.50","2.33","5.50","USD","Apr 23, 2019","Apr 23, 2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.60","United States","-","USD","3.29","7.20","1.00","Oct 15, 2030","6.50","3.37","-","7.20","3.37","7.20","USD","Apr 08, 2025","Apr 08, 2025" "STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","120.00","120.00","95.52","United States","-","USD","3.80","8.12","1.00","Aug 15, 2031","7.00","3.95","-","8.12","3.95","8.12","USD","Jul 02, 2026","Jul 02, 2026" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","130.00","130.00","88.30","United States","-","USD","3.76","6.00","1.00","Nov 18, 2030","2.75","3.74","-","6.00","3.74","6.00","USD","Nov 18, 2020","Nov 18, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","116.00","116.00","98.62","Japan","-","USD","2.67","5.37","1.00","Sep 04, 2029","4.85","2.66","-","5.37","2.66","5.37","USD","Sep 04, 2026","Sep 04, 2026" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","11,438.02","0.00","11,438.02","135.00","135.00","84.94","United States","-","USD","4.59","5.42","1.00","Sep 15, 2031","1.90","4.59","-","5.42","4.59","5.42","USD","Sep 15, 2021","Sep 15, 2021" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","11,438.02","0.00","11,438.02","116.00","116.00","98.38","United States","-","USD","1.98","5.29","1.00","Dec 15, 2028","4.50","2.03","-","5.29","2.03","5.29","USD","Sep 06, 2018","Sep 06, 2018" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.49","Switzerland","-","USD","5.49","9.81","1.00","Sep 11, 2034","5.71","5.59","-","6.16","5.60","6.16","USD","Sep 11, 2026","Sep 11, 2026" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","11,438.02","0.00","11,438.02","180.00","180.00","63.41","United States","-","USD","13.37","6.49","1.00","Sep 01, 2049","3.40","13.57","-","6.49","13.57","6.49","USD","Aug 16, 2019","Aug 16, 2019" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","11,438.02","0.00","11,438.02","123.00","123.00","92.99","United States","-","USD","7.35","6.72","1.00","Oct 15, 2036","5.75","7.35","-","6.72","7.35","6.72","USD","Aug 14, 2026","Aug 14, 2026" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","11,438.02","0.00","11,438.02","120.00","120.00","95.20","United States","-","USD","3.80","5.52","1.00","Jan 15, 2031","4.25","3.80","-","5.52","3.80","5.52","USD","Jan 08, 2026","Jan 08, 2026" "BACARD","BACARDI LTD RegS","Industrial","Fixed Income","11,438.02","0.00","11,438.02","139.00","139.00","82.08","Bermuda","-","USD","11.30","6.91","1.00","May 15, 2048","5.30","11.49","-","6.91","11.49","6.91","USD","Apr 30, 2018","Apr 30, 2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.95","Singapore","-","USD","1.76","5.02","1.00","Aug 28, 2028","3.88","1.79","-","5.02","1.79","5.02","USD","Aug 28, 2018","Aug 28, 2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.90","Uzbekistan","-","USD","2.19","6.34","1.00","Feb 20, 2029","5.38","2.17","-","6.34","2.17","6.34","USD","Feb 20, 2019","Feb 20, 2019" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","96.68","China","-","USD","2.42","5.12","1.00","May 21, 2029","3.75","2.42","-","5.12","2.42","5.12","USD","May 21, 2019","May 21, 2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","96.78","Guatemala","-","USD","2.38","6.24","1.00","Jun 01, 2030","4.90","2.38","-","6.24","2.38","6.24","USD","May 31, 2019","May 31, 2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","156.00","156.00","73.14","China","-","USD","13.49","5.82","1.00","Aug 08, 2049","3.68","13.74","-","5.82","13.74","5.82","USD","Aug 08, 2019","Aug 08, 2019" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","11,438.02","0.00","11,438.02","119.00","119.00","96.14","Colombia","-","USD","3.15","6.08","1.00","May 15, 2030","4.88","3.18","-","6.08","3.18","6.08","USD","May 15, 2020","May 15, 2020" "JSWINI","JSW INFRASTRUCTURE LTD RegS","Industrial","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.58","India","-","USD","2.09","6.09","1.00","Jan 21, 2029","4.95","2.11","-","6.09","2.11","6.09","USD","Jan 21, 2022","Jan 21, 2022" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","97.22","United Arab Emirates","-","USD","2.14","5.68","1.00","Jan 24, 2029","4.38","2.13","-","5.68","2.13","5.68","USD","Apr 24, 2023","Apr 24, 2023" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.67","Oman","-","USD","3.69","6.00","1.00","Jan 24, 2031","5.38","3.74","-","6.00","3.74","6.00","USD","Jan 24, 2024","Jan 24, 2024" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.54","United Arab Emirates","-","USD","2.56","5.84","1.00","Jul 25, 2029","4.88","2.55","-","5.84","2.55","5.84","USD","Jul 25, 2024","Jul 25, 2024" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","119.00","119.00","95.98","United Arab Emirates","-","USD","2.70","6.35","1.00","Oct 10, 2029","4.86","2.68","-","6.35","2.68","6.35","USD","Oct 10, 2024","Oct 10, 2024" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.68","Turkey","-","USD","3.14","8.66","1.00","Sep 04, 2035","7.88","3.24","-","8.63","3.27","8.63","USD","Mar 04, 2025","Mar 04, 2025" "BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","98.13","Philippines","-","USD","3.17","5.59","1.00","Apr 07, 2030","5.00","3.16","-","5.59","3.16","5.59","USD","Apr 07, 2025","Apr 07, 2025" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","96.64","United Arab Emirates","-","USD","3.21","5.92","1.00","May 21, 2030","4.88","3.20","-","5.92","3.20","5.92","USD","May 21, 2025","May 21, 2025" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","96.90","Qatar","-","USD","3.28","5.75","1.00","Jun 12, 2030","4.80","3.27","-","5.75","3.27","5.75","USD","Jun 12, 2025","Jun 12, 2025" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","98.17","Korea (South)","-","USD","1.82","5.26","1.00","Sep 11, 2028","4.25","1.82","-","5.26","1.82","5.26","USD","Sep 11, 2025","Sep 11, 2025" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.88","Korea (South)","-","USD","1.87","5.14","1.00","Sep 29, 2028","4.00","1.87","-","5.14","1.87","5.14","USD","Sep 29, 2025","Sep 29, 2025" "CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.92","Singapore","-","USD","1.88","5.09","1.00","Sep 30, 2028","3.97","1.87","-","5.09","1.87","5.09","USD","Sep 30, 2025","Sep 30, 2025" "PEAKRN","PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","97.01","Hong Kong","-","USD","3.57","7.37","1.00","Dec 31, 2079","5.63","3.63","-","6.47","3.74","6.47","USD","Nov 05, 2025","Nov 05, 2025" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.53","China","-","USD","2.10","6.43","1.00","Jan 13, 2029","5.25","2.07","-","6.43","2.07","6.43","USD","Jan 13, 2026","Jan 13, 2026" "BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","117.00","117.00","97.56","Singapore","-","USD","2.13","5.00","1.00","Jan 13, 2029","3.85","2.12","-","5.00","2.12","5.00","USD","Jan 13, 2026","Jan 13, 2026" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","97.03","India","-","USD","4.07","6.05","1.00","Jun 30, 2031","5.32","4.05","-","6.05","4.05","6.05","USD","Jun 30, 2026","Jun 30, 2026" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","11,438.02","0.00","11,438.02","118.00","118.00","97.04","Israel","-","USD","5.38","6.18","1.00","Jun 29, 2033","5.64","5.42","-","6.18","5.42","6.18","USD","Jun 29, 2026","Jun 29, 2026" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","11,437.16","0.00","11,437.16","167.00","167.00","68.46","Canada","-","USD","7.15","4.29","-","Jun 03, 2035","3.95","7.14","-","4.29","7.14","4.29","CAD","Jun 03, 2025","Jun 18, 2025" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","11,436.65","0.00","11,436.65","13,455.00","13,455.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001" "CPFE3","CPFL ENERGIA","Utilities","Equity","11,427.65","0.00","11,427.65","1,139.00","1,139.00","10.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004" "9418","U-NEXT HOLDINGS LTD","Communication","Equity","11,423.75","0.00","11,423.75","1,017.00","1,017.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","11,420.06","0.00","11,420.06","119.00","119.00","95.99","Supranational","-","USD","6.11","3.76","-","Apr 04, 2033","1.25","5.98","-","3.76","5.98","3.76","EUR","Mar 06, 2018","Mar 06, 2018" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","11,420.06","0.00","11,420.06","138.00","138.00","82.64","Germany","-","USD","11.90","4.03","-","Jun 12, 2040","1.50","11.67","-","4.03","11.67","4.03","EUR","Jun 12, 2018","Jun 12, 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","11,420.06","0.00","11,420.06","103.00","103.00","110.59","Sweden","-","USD","0.83","3.42","-","Aug 19, 2027","2.00","0.84","-","3.42","0.84","3.42","EUR","Aug 19, 2022","Aug 19, 2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","11,420.06","0.00","11,420.06","86.00","86.00","132.18","Germany","-","USD","1.83","4.88","-","Oct 10, 2028","4.88","1.78","-","4.88","1.78","4.88","GBP","Sep 11, 2023","Sep 11, 2023" "CLP","CLP/USD","Cash and/or Derivatives","Forwards","11,420.06","0.00","11,420.06","11,420.00","11,420.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026" "2855","PRESIDENT SECURITIES","Financials","Equity","11,418.65","0.00","11,418.65","6,309.00","6,309.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","11,410.46","0.00","11,410.46","790.00","790.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","11,409.65","0.00","11,409.65","1,192.00","1,192.00","9.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","11,409.65","0.00","11,409.65","409.00","409.00","27.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","11,402.97","0.00","11,402.97","111.00","111.00","103.14","Germany","-","USD","3.26","3.50","-","Feb 25, 2030","1.00","3.21","-","3.50","3.21","3.50","EUR","Feb 25, 2022","Feb 25, 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","11,402.97","0.00","11,402.97","104.00","104.00","109.97","Mexico","-","USD","4.87","4.85","-","May 25, 2032","4.49","4.78","-","4.85","4.78","4.85","EUR","Jan 25, 2024","Jan 25, 2024" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","11,401.40","0.00","11,401.40","663.00","663.00","17.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "QEWS","NEBRAS ENERGY","Utilities","Equity","11,391.65","0.00","11,391.65","3,218.00","3,218.00","3.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","11,379.04","0.00","11,379.04","788.00","788.00","14.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","11,379.04","0.00","11,379.04","4,294.00","4,294.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","11,375.76","0.00","11,375.76","1,420.00","1,420.00","8.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","11,373.66","0.00","11,373.66","11,489.00","11,489.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","11,368.77","0.00","11,368.77","173.00","173.00","65.61","Australia","-","USD","6.02","5.72","-","Feb 02, 2034","4.75","6.00","-","5.72","6.00","5.72","AUD","Feb 02, 2024","Feb 02, 2024" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","11,368.77","0.00","11,368.77","111.00","111.00","102.33","Belgium","-","USD","8.13","4.48","-","Jun 22, 2036","3.38","7.93","-","4.48","7.93","4.48","EUR","Feb 25, 2026","Feb 25, 2026" "683","KERRY PROPERTIES LTD","Real Estate","Equity","11,356.69","0.00","11,356.69","5,047.00","5,047.00","2.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996" "CRBN","CORBION NV CLASS C","Materials","Equity","11,356.69","0.00","11,356.69","459.00","459.00","24.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SM","SM INVESTMENTS","Industrials","Equity","11,355.66","0.00","11,355.66","1,381.00","1,381.00","8.22","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","11,351.68","0.00","11,351.68","91.00","91.00","125.23","Germany","-","USD","8.64","6.75","-","Jul 06, 2039","6.13","8.39","-","6.75","8.39","6.75","GBP","Jul 06, 2009","Jul 06, 2009" "DANBNK","DANSKE HYPOTEK AB (PUBL)","Covered","Fixed Income","11,351.68","0.00","11,351.68","1,128.00","1,128.00","10.06","Sweden","-","USD","2.07","3.16","-","Dec 20, 2028","3.50","2.04","-","3.16","2.04","3.16","SEK","Apr 26, 2023","Apr 26, 2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","11,351.68","0.00","11,351.68","105.00","105.00","107.71","Finland","-","USD","3.82","3.62","-","Nov 25, 2030","2.63","3.74","-","3.62","3.74","3.62","EUR","Nov 25, 2025","Nov 25, 2025" "G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","11,344.27","0.00","11,344.27","113.00","113.00","100.49","United States","-","USD","2.36","5.79","1.00","Jun 04, 2029","6.00","2.38","-","5.79","2.31","5.79","USD","Jun 04, 2024","Jun 04, 2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","11,344.27","0.00","11,344.27","137.00","137.00","83.09","United States","-","USD","3.86","9.95","1.00","Apr 30, 2031","5.25","3.77","-","9.95","3.77","9.95","USD","Apr 06, 2021","Apr 06, 2021" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","11,344.27","0.00","11,344.27","121.00","121.00","93.48","United States","-","USD","6.27","6.54","1.00","Dec 01, 2034","5.50","6.28","-","6.54","6.28","6.54","USD","Jun 01, 2025","Jul 10, 2025" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","96.07","Hong Kong","-","USD","4.07","4.97","1.00","May 14, 2031","4.00","4.07","-","4.97","4.07","4.97","USD","May 14, 2026","May 14, 2026" "INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","96.32","Netherlands","-","USD","4.14","5.60","1.00","Jul 07, 2031","4.71","4.14","-","5.60","4.14","5.60","USD","Jul 07, 2026","Jul 07, 2026" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","149.00","149.00","76.39","United States","-","USD","3.20","16.21","1.00","Aug 15, 2030","7.75","3.04","-","16.21","3.04","16.21","USD","Dec 20, 2024","Dec 20, 2024" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","122.00","122.00","92.96","United States","-","USD","5.21","6.86","1.00","Feb 01, 2034","5.63","5.78","-","6.86","5.78","6.86","USD","Jan 21, 2026","Jan 21, 2026" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","116.00","116.00","98.03","United States","-","USD","1.98","5.72","1.00","Dec 15, 2028","4.75","2.02","-","5.72","2.02","5.72","USD","Nov 29, 2018","Nov 29, 2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,344.27","0.00","11,344.27","130.00","130.00","87.18","United States","-","USD","10.65","6.63","1.00","Sep 01, 2044","5.40","10.78","-","6.63","10.78","6.63","USD","Sep 11, 2014","Sep 11, 2014" "LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","115.00","115.00","98.48","United States","-","USD","1.44","5.88","1.00","May 15, 2028","4.88","1.49","-","5.88","1.49","5.88","USD","May 12, 2020","May 12, 2020" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","113.00","113.00","100.30","United States","-","USD","3.80","5.92","1.00","Mar 15, 2031","6.00","3.84","-","5.92","3.84","5.92","USD","Mar 12, 2024","Mar 12, 2024" "MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","97.16","United States","-","USD","5.07","7.10","1.00","Aug 15, 2034","6.63","5.94","-","7.10","5.94","7.10","USD","Aug 05, 2026","Aug 05, 2026" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","113.00","113.00","100.41","United States","-","USD","4.88","5.67","1.00","Nov 01, 2032","5.75","4.94","-","5.67","4.94","5.67","USD","Oct 31, 2022","Oct 31, 2022" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","114.00","114.00","99.64","United States","-","USD","2.27","5.41","1.00","Apr 12, 2029","5.25","2.27","-","5.41","2.27","5.41","USD","Apr 12, 2024","Apr 12, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","115.00","115.00","98.86","Japan","-","USD","4.88","6.01","1.00","Sep 13, 2033","5.67","4.95","-","5.90","4.95","5.90","USD","Sep 13, 2022","Sep 13, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","11,344.27","0.00","11,344.27","114.00","114.00","99.12","United States","-","USD","2.17","5.25","1.00","Feb 07, 2029","4.85","2.16","-","5.25","2.16","5.25","USD","Feb 05, 2024","Feb 05, 2024" "NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","11,344.27","0.00","11,344.27","114.00","114.00","99.75","United States","-","USD","1.26","5.04","1.00","Feb 04, 2028","4.85","1.26","-","5.04","1.26","5.04","USD","Feb 04, 2025","Feb 04, 2025" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","115.00","115.00","98.30","Japan","-","USD","4.25","5.89","1.00","Sep 09, 2031","5.49","4.23","-","5.89","4.23","5.89","USD","Sep 09, 2026","Sep 09, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","11,344.27","0.00","11,344.27","115.00","115.00","98.84","United States","-","USD","1.49","5.06","1.00","May 15, 2028","4.30","1.50","-","5.06","1.50","5.06","USD","Nov 15, 2023","Jan 22, 2024" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","120.00","120.00","94.46","United States","-","USD","2.98","6.45","1.00","Mar 15, 2030","4.63","3.10","-","6.45","3.10","6.45","USD","Nov 18, 2019","Nov 18, 2019" "BRKHEC","PACIFICORP","Utility","Fixed Income","11,344.27","0.00","11,344.27","165.00","165.00","68.87","United States","-","USD","12.60","6.84","1.00","Feb 15, 2050","4.15","12.78","-","6.84","12.78","6.84","USD","Mar 01, 2019","Mar 01, 2019" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","11,344.27","0.00","11,344.27","111.00","111.00","102.61","United States","-","USD","8.03","5.93","1.00","May 15, 2038","6.25","8.03","-","5.93","8.03","5.93","USD","May 16, 2008","May 16, 2008" "PATK","PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","119.00","119.00","95.32","United States","-","USD","4.17","7.34","1.00","Nov 01, 2032","6.38","4.78","-","7.34","4.78","7.34","USD","Oct 22, 2024","Oct 22, 2024" "PBH","PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","96.37","United States","-","USD","5.11","6.86","1.00","Jul 15, 2034","6.25","5.95","-","6.86","5.95","6.86","USD","Jul 15, 2026","Jul 15, 2026" "RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","116.00","116.00","97.39","India","-","USD","2.73","5.72","1.00","Sep 27, 2029","4.75","2.72","-","5.72","2.72","5.72","USD","Sep 27, 2024","Sep 27, 2024" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","119.00","119.00","95.39","United States","-","USD","3.65","5.87","1.00","Nov 25, 2030","4.60","3.63","-","5.87","3.63","5.87","USD","Nov 25, 2025","Nov 25, 2025" "RYASPE","RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","119.00","119.00","95.04","United States","-","USD","2.85","6.04","1.00","Feb 01, 2030","4.38","3.00","-","6.04","3.00","6.04","USD","Feb 03, 2022","Feb 03, 2022" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","135.00","135.00","84.16","United States","-","USD","10.21","6.38","1.00","Mar 15, 2042","4.75","10.30","-","6.38","10.30","6.38","USD","Mar 13, 2012","Mar 13, 2012" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","96.19","United Kingdom","-","USD","7.36","6.27","1.00","Sep 11, 2036","5.75","7.39","-","6.27","7.39","6.27","USD","Sep 11, 2026","Sep 11, 2026" "SOUTAU","SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","120.00","120.00","94.42","Australia","-","USD","4.67","5.54","1.00","Apr 14, 2032","4.35","4.71","-","5.54","4.71","5.54","USD","Apr 14, 2022","Apr 14, 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","11,344.27","0.00","11,344.27","127.00","127.00","89.13","United States","-","USD","12.29","6.62","1.00","Jun 01, 2053","5.75","12.51","-","6.62","12.51","6.62","USD","May 23, 2023","May 23, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","96.51","Japan","-","USD","3.33","5.57","1.00","Jul 08, 2031","4.66","3.34","-","5.57","3.35","5.57","USD","Jul 08, 2025","Jul 08, 2025" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","115.00","115.00","98.85","United States","-","USD","3.68","6.86","1.00","Aug 15, 2032","6.63","4.73","-","6.86","4.73","6.86","USD","Aug 15, 2025","Nov 05, 2025" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","115.00","115.00","98.94","United States","-","USD","1.69","5.55","1.00","Jul 29, 2029","5.02","1.69","-","5.55","1.69","5.55","USD","Jul 29, 2025","Jul 29, 2025" "TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","124.00","124.00","91.79","United States","-","USD","7.00","6.57","1.00","Jan 15, 2036","5.38","7.00","-","6.57","7.00","6.57","USD","Aug 14, 2025","Aug 14, 2025" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","11,344.27","0.00","11,344.27","198.00","198.00","57.23","Japan","-","USD","14.98","6.53","1.00","Jul 09, 2060","3.38","15.20","-","6.53","15.20","6.53","USD","Jul 09, 2020","Jul 09, 2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","11,344.27","0.00","11,344.27","243.00","243.00","46.68","Singapore","-","USD","17.92","5.92","1.00","Oct 06, 2070","2.50","18.18","-","5.92","18.18","5.92","USD","Oct 06, 2020","Oct 06, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","11,344.27","0.00","11,344.27","112.00","112.00","101.18","United States","-","USD","7.11","5.89","1.00","Jun 01, 2036","6.05","7.10","-","5.89","7.10","5.89","USD","May 26, 2006","May 26, 2006" "VIRT","VFH PARENT LLC 144A","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","112.00","112.00","101.07","United States","-","USD","2.88","7.22","1.00","Jun 15, 2031","7.50","3.82","-","7.05","2.35","7.05","USD","Jun 21, 2024","Jun 21, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","116.00","116.00","97.39","Germany","-","USD","4.60","6.22","1.00","Mar 25, 2032","5.65","4.62","-","6.22","4.62","6.22","USD","Mar 27, 2025","Mar 27, 2025" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","11,344.27","0.00","11,344.27","148.00","148.00","76.79","United States","-","USD","11.76","6.57","1.00","Jun 15, 2047","4.50","11.96","-","6.57","11.96","6.57","USD","Jun 15, 2017","Jun 15, 2017" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","97.04","United States","-","USD","1.72","6.08","1.00","Aug 15, 2028","4.38","1.74","-","6.08","1.74","6.08","USD","Aug 13, 2020","Aug 13, 2020" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","97.15","China","-","USD","2.23","5.41","1.00","Feb 26, 2029","4.13","2.23","-","5.41","2.23","5.41","USD","Feb 26, 2019","Feb 26, 2019" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","96.01","Georgia","-","USD","1.60","6.52","1.00","Jun 17, 2028","4.00","1.58","-","6.52","1.58","6.52","USD","Jun 17, 2021","Jun 17, 2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","97.13","United Arab Emirates","-","USD","2.67","6.53","1.00","Mar 10, 2035","5.36","3.04","-","6.45","3.06","6.45","USD","Sep 10, 2024","Sep 10, 2024" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","97.25","Korea (South)","-","USD","2.76","5.26","1.00","Sep 30, 2029","4.25","2.75","-","5.26","2.75","5.26","USD","Sep 30, 2024","Sep 30, 2024" "MTRC","MTR CORP LTD RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","116.00","116.00","97.73","Hong Kong","-","USD","3.16","5.09","1.00","Apr 01, 2030","4.38","3.18","-","5.09","3.18","5.09","USD","Apr 01, 2025","Apr 01, 2025" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","96.34","Korea (South)","-","USD","3.39","5.33","1.00","Jul 10, 2030","4.25","3.38","-","5.33","3.38","5.33","USD","Jul 10, 2025","Jul 10, 2025" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","96.41","Korea (South)","-","USD","3.42","5.55","1.00","Jul 30, 2030","4.50","3.42","-","5.55","3.42","5.55","USD","Jul 14, 2025","Jul 14, 2025" "SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","96.61","Saudi Arabia","-","USD","4.06","6.82","1.00","Jul 18, 2036","5.94","4.01","-","6.78","4.03","6.78","USD","Jul 18, 2025","Jul 18, 2025" "SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","96.46","Brazil","-","USD","3.40","6.67","1.00","Aug 20, 2030","5.63","3.39","-","6.67","3.39","6.67","USD","Jul 31, 2025","Jul 31, 2025" "PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","96.63","Thailand","-","USD","6.23","7.96","1.00","Dec 31, 2079","7.13","6.52","-","7.67","6.43","7.67","USD","Sep 10, 2025","Sep 10, 2025" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","11,344.27","0.00","11,344.27","120.00","120.00","94.63","Colombia","-","USD","6.69","6.55","1.00","Oct 22, 2035","5.75","6.70","-","6.55","6.70","6.55","USD","Oct 22, 2025","Oct 22, 2025" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","119.00","119.00","95.55","Korea (South)","-","USD","3.65","5.35","1.00","Nov 12, 2030","4.13","3.64","-","5.35","3.64","5.35","USD","Nov 12, 2025","Nov 12, 2025" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","119.00","119.00","95.42","Qatar","-","USD","3.62","5.77","1.00","Nov 13, 2030","4.50","3.61","-","5.77","3.61","5.77","USD","Nov 13, 2025","Nov 13, 2025" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","95.74","Thailand","-","USD","3.64","5.68","1.00","Nov 26, 2030","4.51","3.64","-","5.68","3.64","5.68","USD","Nov 26, 2025","Nov 26, 2025" "BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","119.00","119.00","95.71","Philippines","-","USD","3.69","5.54","1.00","Dec 03, 2030","4.38","3.68","-","5.54","3.68","5.54","USD","Dec 03, 2025","Dec 03, 2025" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","96.77","Saudi Arabia","-","USD","2.14","5.83","1.00","Jan 22, 2029","4.31","2.12","-","5.83","2.12","5.83","USD","Jan 22, 2026","Jan 22, 2026" "MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","11,344.27","0.00","11,344.27","119.00","119.00","95.66","Ukraine","-","USD","2.14","12.54","1.00","Jul 28, 2029","10.50","2.10","-","12.54","2.10","12.54","USD","Jan 28, 2026","Jan 28, 2026" "CHPWCN","DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","97.36","China","-","USD","2.30","4.95","1.00","Mar 24, 2029","3.80","2.31","-","4.95","2.31","4.95","USD","Mar 24, 2026","Mar 24, 2026" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","119.00","119.00","95.24","Korea (South)","-","USD","3.97","5.20","1.00","Apr 09, 2031","4.00","3.97","-","5.20","3.97","5.20","USD","Apr 09, 2026","Apr 09, 2026" "NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","11,344.27","0.00","11,344.27","119.00","119.00","95.46","Korea (South)","-","USD","3.97","5.52","1.00","Apr 21, 2031","4.38","3.96","-","5.52","3.96","5.52","USD","Apr 21, 2026","Apr 21, 2026" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","96.09","Korea (South)","-","USD","4.11","5.45","1.00","Jun 16, 2031","4.50","4.10","-","5.45","4.10","5.45","USD","Jun 16, 2026","Jun 16, 2026" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","95.94","Nigeria","-","USD","4.04","6.38","1.00","Jun 23, 2031","5.38","4.02","-","6.38","4.02","6.38","USD","Jun 23, 2026","Jun 23, 2026" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","118.00","118.00","96.08","Turkey","-","USD","4.91","9.13","1.00","Jul 23, 2038","8.40","4.97","-","9.21","4.96","9.21","USD","Jul 23, 2026","Jul 23, 2026" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","96.62","United Arab Emirates","-","USD","4.18","5.94","1.00","Aug 03, 2031","5.13","4.16","-","5.94","4.16","5.94","USD","Aug 03, 2026","Aug 03, 2026" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","11,344.27","0.00","11,344.27","120.00","120.00","94.87","United States","-","USD","12.70","6.65","1.00","Aug 15, 2056","6.25","12.93","-","6.65","12.93","6.65","USD","Aug 13, 2026","Aug 13, 2026" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","114.00","114.00","99.32","United States","-","USD","7.17","6.05","1.00","Apr 01, 2036","5.95","7.15","-","6.05","7.15","6.05","USD","Mar 24, 2006","Mar 24, 2006" "COR","CENCORA INC","Industrial","Fixed Income","11,344.27","0.00","11,344.27","115.00","115.00","98.36","United States","-","USD","2.86","5.41","1.00","Dec 15, 2029","4.85","2.87","-","5.41","2.87","5.41","USD","Dec 09, 2024","Dec 09, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","11,344.27","0.00","11,344.27","145.00","145.00","78.47","Belgium","-","USD","13.69","6.34","1.00","Apr 15, 2058","4.75","13.93","-","6.34","13.93","6.34","USD","Apr 04, 2018","Apr 04, 2018" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","11,344.27","0.00","11,344.27","156.00","156.00","72.58","United States","-","USD","12.71","6.45","1.00","Mar 15, 2049","4.13","12.92","-","6.45","12.92","6.45","USD","Mar 04, 2019","Mar 04, 2019" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","122.00","122.00","93.28","United Kingdom","-","USD","3.18","5.52","1.00","Apr 15, 2030","3.40","3.20","-","5.52","3.20","5.52","USD","Apr 14, 2020","Apr 14, 2020" "BIIB","BIOGEN INC","Industrial","Fixed Income","11,344.27","0.00","11,344.27","190.00","190.00","59.61","United States","-","USD","13.75","6.61","1.00","Feb 15, 2051","3.25","13.94","-","6.61","13.94","6.61","USD","Feb 15, 2022","Jun 27, 2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","136.00","136.00","83.20","United States","-","USD","4.89","5.71","1.00","Jan 30, 2032","2.00","4.88","-","5.71","4.88","5.71","USD","Aug 05, 2021","Aug 05, 2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","11,344.27","0.00","11,344.27","103.00","103.00","110.45","United States","-","USD","8.51","6.21","1.00","Jan 15, 2040","7.38","8.53","-","6.21","8.53","6.21","USD","Dec 14, 2009","Dec 14, 2009" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","11,344.27","0.00","11,344.27","125.00","125.00","91.00","United States","-","USD","13.35","6.92","1.00","Sep 15, 2065","6.25","13.56","-","6.92","13.56","6.92","USD","Aug 15, 2025","Aug 15, 2025" "CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","96.90","Hong Kong","-","USD","3.11","5.37","1.00","Mar 13, 2030","4.38","3.13","-","5.37","3.13","5.37","USD","Sep 13, 2024","Sep 13, 2024" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","97.24","United States","-","USD","5.75","6.16","1.00","Jan 15, 2034","5.68","5.78","-","6.16","5.78","6.16","USD","Jan 09, 2024","Jan 09, 2024" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","116.00","116.00","97.38","Germany","-","USD","2.22","5.49","1.00","Feb 22, 2029","4.30","2.21","-","5.49","2.21","5.49","USD","Feb 22, 2019","Feb 22, 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","11,344.27","0.00","11,344.27","116.00","116.00","97.99","United States","-","USD","2.47","5.21","1.00","Jun 15, 2029","4.40","2.47","-","5.21","2.47","5.21","USD","Jun 26, 2026","Jun 26, 2026" "DLX","DELUXE CORP 144A","Industrial","Fixed Income","11,344.27","0.00","11,344.27","113.00","113.00","100.00","United States","-","USD","1.39","7.99","1.00","Jun 01, 2029","8.00","2.28","-","7.98","0.61","7.98","USD","Jun 01, 2021","Jun 01, 2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","11,344.27","0.00","11,344.27","117.00","117.00","96.78","United States","-","USD","5.35","5.85","1.00","Apr 01, 2033","5.25","5.40","-","5.85","5.40","5.85","USD","Mar 22, 2023","Mar 22, 2023" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11,344.27","0.00","11,344.27","169.00","169.00","66.95","United States","-","USD","12.67","6.51","1.00","Sep 15, 2047","3.60","12.86","-","6.51","12.86","6.51","USD","Sep 08, 2017","Sep 08, 2017" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11,344.27","0.00","11,344.27","132.00","132.00","85.68","United States","-","USD","12.78","6.49","1.00","Mar 15, 2053","5.35","13.01","-","6.49","13.01","6.49","USD","Mar 09, 2023","Mar 09, 2023" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","11,344.27","0.00","11,344.27","121.00","121.00","93.64","United States","-","USD","12.38","6.70","1.00","Jan 15, 2055","6.20","12.60","-","6.70","12.60","6.70","USD","Jan 15, 2025","Jan 15, 2025" "FHMS_K110-A2","FHMS_K110 A2","CMBS","Fixed Income","11,344.27","0.00","11,344.27","128.00","128.00","88.41","United States","-","USD","3.14","5.33","1.00","Apr 25, 2030","1.48","3.14","-","5.33","3.14","5.33","USD","Jun 01, 2020","Jun 01, 2020" "FNFM2888","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,344.27","0.00","11,344.27","131.00","131.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2020","Apr 01, 2020" "FNMA3238","FNMA 30YR","MBS Pass-Through","Fixed Income","11,344.27","0.00","11,344.27","131.00","131.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017" "FDX","FEDEX CORP","Industrial","Fixed Income","11,344.27","0.00","11,344.27","133.00","133.00","85.26","United States","-","USD","10.59","6.53","1.00","Jan 15, 2044","5.10","10.67","-","6.53","10.67","6.53","USD","Jul 15, 2025","Oct 08, 2025" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","11,344.27","0.00","11,344.27","124.00","124.00","91.57","United States","-","USD","4.66","9.65","1.00","Apr 01, 2033","7.88","4.89","-","9.65","4.89","9.65","USD","Aug 20, 2025","Aug 20, 2025" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","11,344.27","0.00","11,344.27","126.00","126.00","90.17","United States","-","USD","9.13","6.49","1.00","Jun 15, 2040","5.40","9.14","-","6.49","9.14","6.49","USD","Jun 01, 2010","Jun 01, 2010" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","11,334.58","0.00","11,334.58","110.00","110.00","103.05","Netherlands","-","USD","2.28","3.73","-","Feb 01, 2030","0.25","2.27","-","3.73","2.27","3.73","EUR","Jan 11, 2021","Jan 11, 2021" "14","HYSAN DEVELOPMENT","Real Estate","Equity","11,334.33","0.00","11,334.33","5,783.00","5,783.00","1.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11,317.49","0.00","11,317.49","122.00","122.00","92.53","Finland","-","USD","12.38","4.15","-","Jul 04, 2042","2.63","12.17","-","4.15","12.17","4.15","EUR","Jul 03, 2012","Jul 03, 2012" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","11,317.49","0.00","11,317.49","174.00","174.00","65.23","Australia","-","USD","7.11","6.15","-","Jan 23, 2036","5.25","7.10","-","6.15","7.10","6.15","AUD","Jan 23, 2025","Jan 31, 2025" "PNDX B","PANDOX","Real Estate","Equity","11,311.97","0.00","11,311.97","752.00","752.00","15.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015" "6136","OSG CORP","Industrials","Equity","11,311.97","0.00","11,311.97","474.00","474.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000" "KRU","KRUK SA","Financials","Equity","11,310.67","0.00","11,310.67","117.00","117.00","96.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","11,300.39","0.00","11,300.39","102.00","102.00","110.43","Germany","-","USD","1.69","3.30","-","Jul 04, 2028","2.50","1.66","-","3.30","1.66","3.30","EUR","Jul 04, 2013","Jul 04, 2013" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","11,300.39","0.00","11,300.39","166.00","166.00","68.21","Australia","-","USD","0.99","5.03","-","Oct 21, 2027","3.00","0.99","-","5.03","0.99","5.03","AUD","Apr 21, 2016","Jun 10, 2016" "ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","11,300.39","0.00","11,300.39","109.00","109.00","104.08","Denmark","-","USD","2.99","3.92","-","Nov 26, 2029","1.50","2.93","-","3.92","2.93","3.92","EUR","Nov 24, 2017","Nov 24, 2017" "FLRY3","FLEURY","Health Care","Equity","11,292.67","0.00","11,292.67","2,189.00","2,189.00","5.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009" "GRI","GRAINGER PLC","Real Estate","Equity","11,289.62","0.00","11,289.62","5,203.00","5,203.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","11,283.68","0.00","11,283.68","28,209.00","28,209.00","0.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","11,283.68","0.00","11,283.68","454.00","454.00","24.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010" "IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","11,283.68","0.00","11,283.68","1,805.00","1,805.00","6.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11,283.30","0.00","11,283.30","1,128,330.00","1,128,330.00","0.01","Indonesia","-","USD","6.92","7.19","-","Jun 15, 2036","6.25","6.92","-","7.19","6.92","7.19","IDR","Dec 15, 2020","Jan 07, 2021" "INTR","INTER AND CO INC CLASS A","Financials","Equity","11,274.68","0.00","11,274.68","1,570.00","1,570.00","7.18","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","11,266.20","0.00","11,266.20","165.00","165.00","68.14","Canada","-","USD","6.02","4.09","-","Sep 01, 2033","3.60","6.01","-","4.09","6.01","4.09","CAD","Sep 01, 2025","Jan 15, 2026" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","11,266.20","0.00","11,266.20","106.00","106.00","106.03","Supranational","-","USD","8.64","4.00","-","Apr 03, 2037","3.38","8.46","-","4.00","8.46","4.00","EUR","Jun 19, 2012","Jun 19, 2012" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","11,266.20","0.00","11,266.20","215.00","215.00","52.45","Australia","-","USD","6.84","5.79","-","May 24, 2034","1.75","6.83","-","5.79","6.83","5.79","AUD","Nov 24, 2020","Feb 18, 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","11,266.20","0.00","11,266.20","97.00","97.00","116.57","Italy","-","USD","4.37","4.17","-","Aug 29, 2031","5.13","4.26","-","4.17","4.26","4.17","EUR","Aug 29, 2023","Aug 29, 2023" "440110","FADU","Information Technology","Equity","11,265.68","0.00","11,265.68","183.00","183.00","61.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","116.00","116.00","96.80","Thailand","-","USD","7.35","6.23","1.00","Sep 10, 2036","5.80","7.38","-","6.23","7.38","6.23","USD","Sep 10, 2026","Sep 10, 2026" "AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","119.00","119.00","94.90","United States","-","USD","6.19","6.33","1.00","Aug 20, 2034","5.50","6.21","-","6.33","6.21","6.33","USD","Aug 20, 2024","Aug 20, 2024" "AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","11,250.51","0.00","11,250.51","118.00","118.00","95.18","Nigeria","-","USD","1.48","6.17","1.00","Apr 28, 2028","2.88","1.47","-","6.17","1.47","6.17","USD","Apr 28, 2021","Apr 28, 2021" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","116.00","116.00","97.14","United States","-","USD","5.42","5.87","1.00","Jun 01, 2033","5.35","5.40","-","5.87","5.40","5.87","USD","Jun 02, 2003","Jun 02, 2003" "AON","AON CORP","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","117.00","117.00","96.00","United States","-","USD","4.99","5.81","1.00","Sep 12, 2032","5.00","5.02","-","5.81","5.02","5.81","USD","Sep 12, 2022","Sep 12, 2022" "APA","APA CORP (US)","Industrial","Fixed Income","11,250.51","0.00","11,250.51","115.00","115.00","98.22","United States","-","USD","6.36","6.38","1.00","Feb 15, 2035","6.10","6.39","-","6.38","6.39","6.38","USD","Aug 15, 2025","Sep 18, 2025" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","11,250.51","0.00","11,250.51","119.00","119.00","94.75","United States","-","USD","7.46","5.98","1.00","Sep 01, 2036","5.27","7.48","-","5.98","7.48","5.98","USD","Aug 10, 2026","Aug 10, 2026" "POWBUY","ARTERA SERVICES LLC 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","145.00","145.00","77.48","United States","-","USD","3.50","15.84","1.00","Feb 15, 2031","8.50","3.31","-","15.84","3.31","15.84","USD","Feb 09, 2024","Feb 09, 2024" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","121.00","121.00","92.92","United States","-","USD","5.25","6.25","1.00","Jan 28, 2033","4.88","5.25","-","6.25","5.25","6.25","USD","Jan 22, 2026","Jan 22, 2026" "BA","BOEING CO","Industrial","Fixed Income","11,250.51","0.00","11,250.51","175.00","175.00","64.18","United States","-","USD","12.26","6.67","1.00","Jun 15, 2046","3.38","12.40","-","6.67","12.40","6.67","USD","May 18, 2016","May 18, 2016" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","11,250.51","0.00","11,250.51","118.00","118.00","95.49","United States","-","USD","1.30","6.91","1.00","Feb 15, 2028","3.38","1.29","-","6.91","1.29","6.91","USD","Jul 03, 2017","Jul 03, 2017" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","175.00","175.00","64.20","Hong Kong","-","USD","13.47","6.31","1.00","May 08, 2050","3.38","13.68","-","6.31","13.68","6.31","USD","May 08, 2020","May 08, 2020" "CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","11,250.51","0.00","11,250.51","127.00","127.00","88.49","Ireland","-","USD","12.96","6.48","1.00","Feb 09, 2056","5.60","13.29","-","6.48","13.29","6.48","USD","Oct 09, 2025","Oct 09, 2025" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","114.00","114.00","98.28","United States","-","USD","2.48","7.47","1.00","Jan 15, 2030","6.88","2.83","-","7.47","2.83","7.47","USD","Aug 01, 2024","Aug 01, 2024" "COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","162.00","162.00","69.63","United States","-","USD","11.77","7.00","1.00","Apr 15, 2048","4.25","11.94","-","7.00","11.94","7.00","USD","Mar 29, 2018","Mar 29, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,250.51","0.00","11,250.51","120.00","120.00","93.53","United States","-","USD","8.91","6.23","1.00","Dec 01, 2039","5.50","8.92","-","6.23","8.92","6.23","USD","Dec 04, 2009","Dec 04, 2009" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","11,250.51","0.00","11,250.51","149.00","149.00","75.58","United States","-","USD","12.30","6.41","1.00","Apr 15, 2049","4.35","12.51","-","6.41","12.51","6.41","USD","Nov 13, 2018","Nov 13, 2018" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","11,250.51","0.00","11,250.51","115.00","115.00","97.87","United States","-","USD","2.93","5.42","1.00","Jan 15, 2030","4.70","2.96","-","5.42","2.96","5.42","USD","Aug 05, 2024","Aug 05, 2024" "CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","11,250.51","0.00","11,250.51","115.00","115.00","97.86","United States","-","USD","3.08","5.94","1.00","Apr 01, 2030","5.25","3.13","-","5.94","3.13","5.94","USD","Oct 01, 2022","Jan 11, 2023" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","115.00","115.00","97.41","Germany","-","USD","2.10","5.38","1.00","Jan 12, 2029","4.15","2.11","-","5.38","2.11","5.38","USD","Jan 12, 2026","Jan 12, 2026" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","11,250.51","0.00","11,250.51","143.00","143.00","78.57","United States","-","USD","11.63","6.33","1.00","Sep 15, 2045","4.38","11.80","-","6.33","11.80","6.33","USD","Sep 15, 2015","Sep 15, 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","11,250.51","0.00","11,250.51","117.00","117.00","96.42","United States","-","USD","3.56","5.38","1.00","Oct 15, 2030","4.38","3.55","-","5.38","3.55","5.38","USD","Jul 24, 2025","Jul 24, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","11,250.51","0.00","11,250.51","114.00","114.00","98.92","United States","-","USD","2.69","5.20","1.00","Sep 11, 2029","4.80","2.69","-","5.20","2.69","5.20","USD","Sep 11, 2026","Sep 11, 2026" "DOV","DOVER CORP","Industrial","Fixed Income","11,250.51","0.00","11,250.51","123.00","123.00","91.45","United States","-","USD","9.56","6.29","1.00","Mar 01, 2041","5.38","9.63","-","6.29","9.63","6.29","USD","Feb 22, 2011","Feb 22, 2011" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","11,250.51","0.00","11,250.51","151.00","151.00","74.60","United States","-","USD","11.60","6.74","1.00","Dec 15, 2046","4.42","11.77","-","6.74","11.77","6.74","USD","Dec 14, 2016","Dec 14, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,250.51","0.00","11,250.51","101.00","101.00","111.20","United States","-","USD","7.61","6.18","1.00","Apr 15, 2038","7.55","7.61","-","6.18","7.61","6.18","USD","Oct 15, 2009","Oct 27, 2009" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","11,250.51","0.00","11,250.51","153.00","153.00","73.61","United States","-","USD","12.12","6.50","1.00","Mar 15, 2047","4.15","12.32","-","6.50","12.32","6.50","USD","Feb 09, 2017","Feb 09, 2017" "ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","11,250.51","0.00","11,250.51","116.00","116.00","96.75","United States","-","USD","3.94","7.56","1.00","Aug 15, 2056","6.10","4.02","-","6.94","4.09","6.94","USD","Feb 26, 2026","Feb 26, 2026" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","11,250.51","0.00","11,250.51","118.00","118.00","95.51","Korea (South)","-","USD","5.55","5.44","1.00","Jun 07, 2033","4.63","5.55","-","5.44","5.55","5.44","USD","Jun 07, 2023","Jun 07, 2023" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","110.00","110.00","102.10","United States","-","USD","1.61","5.79","1.00","Jul 15, 2028","7.05","1.60","-","5.79","1.60","5.79","USD","Jul 10, 1998","Jul 10, 1998" "FDX","FEDEX CORP","Industrial","Fixed Income","11,250.51","0.00","11,250.51","117.00","117.00","96.19","United States","-","USD","3.19","5.43","1.00","May 15, 2030","4.25","3.23","-","5.43","3.23","5.43","USD","May 15, 2025","Sep 29, 2025" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","142.00","142.00","79.26","United States","-","USD","9.29","6.70","1.00","Dec 30, 2039","4.32","9.32","-","6.70","9.32","6.70","USD","May 28, 2021","May 28, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","11,250.51","0.00","11,250.51","115.00","115.00","98.22","United States","-","USD","1.02","5.55","1.00","Nov 02, 2027","3.81","1.01","-","5.55","1.01","5.55","USD","Nov 02, 2017","Nov 02, 2017" "G2MA6542","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,250.51","0.00","11,250.51","131.00","131.00","86.16","United States","-","USD","7.45","5.97","1.00","Mar 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Mar 01, 2020","Mar 01, 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","11,250.51","0.00","11,250.51","118.00","118.00","95.52","United Kingdom","-","USD","13.18","6.34","1.00","Sep 15, 2056","6.00","13.43","-","6.34","13.43","6.34","USD","Sep 15, 2026","Sep 15, 2026" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","109.00","109.00","103.12","United States","-","USD","3.61","8.57","1.00","Jun 01, 2056","8.00","3.67","-","7.16","3.58","7.16","USD","Nov 20, 2025","Nov 20, 2025" "HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","148.00","148.00","75.88","Netherlands","-","USD","10.85","6.44","1.00","Oct 01, 2042","4.00","10.90","-","6.44","10.90","6.44","USD","Oct 10, 2012","Oct 10, 2012" "HD","HOME DEPOT INC","Industrial","Fixed Income","11,250.51","0.00","11,250.51","119.00","119.00","94.68","United States","-","USD","1.40","4.77","1.00","Mar 15, 2028","0.90","1.40","-","4.77","1.40","4.77","USD","Jan 07, 2021","Jan 07, 2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","11,250.51","0.00","11,250.51","159.00","159.00","70.59","United States","-","USD","12.43","6.36","1.00","Nov 21, 2047","3.81","12.63","-","6.36","12.63","6.36","USD","Nov 21, 2017","Jan 29, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","113.00","113.00","99.86","United States","-","USD","1.01","5.01","1.00","Nov 01, 2027","4.88","1.01","-","5.01","1.01","5.01","USD","Nov 01, 2024","Nov 01, 2024" "JBS","JBS USA LUX SA","Industrial","Fixed Income","11,250.51","0.00","11,250.51","119.00","119.00","94.57","Brazil","-","USD","2.19","5.53","1.00","Feb 02, 2029","3.00","2.18","-","5.53","2.18","5.53","USD","Aug 02, 2023","Aug 21, 2023" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","11,250.51","0.00","11,250.51","152.00","152.00","73.90","United States","-","USD","12.39","6.47","1.00","Mar 15, 2048","4.20","12.59","-","6.47","12.59","6.47","USD","Mar 01, 2018","Mar 01, 2018" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","11,250.51","0.00","11,250.51","123.00","123.00","91.42","United States","-","USD","12.85","6.51","1.00","Aug 15, 2055","5.85","13.08","-","6.51","13.08","6.51","USD","Aug 13, 2025","Aug 13, 2025" "LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","122.00","122.00","92.04","United States","-","USD","3.65","6.54","1.00","Jan 15, 2031","4.38","3.76","-","6.54","3.76","6.54","USD","Oct 09, 2020","Oct 09, 2020" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","116.00","116.00","96.66","Canada","-","USD","7.29","6.55","1.00","Sep 11, 2041","6.15","7.27","-","6.61","7.26","6.61","USD","Sep 11, 2026","Sep 11, 2026" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","162.00","162.00","69.54","United States","-","USD","14.42","6.45","1.00","Apr 01, 2059","4.20","14.66","-","6.45","14.66","6.45","USD","Mar 29, 2019","Mar 29, 2019" "MET","METLIFE INC","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","92.00","92.00","122.92","United States","-","USD","5.49","6.33","1.00","Aug 01, 2069","10.75","7.12","-","6.90","5.46","6.90","USD","Jul 08, 2009","Jul 08, 2009" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","11,250.51","0.00","11,250.51","121.00","121.00","93.13","United States","-","USD","5.00","5.65","1.00","Aug 08, 2032","4.25","5.02","-","5.65","5.02","5.65","USD","Aug 08, 2022","Aug 08, 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","117.00","117.00","95.98","United Kingdom","-","USD","4.08","5.89","1.00","Jul 14, 2032","5.05","4.11","-","5.89","4.11","5.89","USD","Jul 14, 2026","Jul 14, 2026" "NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","115.00","115.00","97.51","Finland","-","USD","2.70","5.30","1.00","Sep 10, 2029","4.38","2.70","-","5.30","2.70","5.30","USD","Sep 10, 2024","Sep 10, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,250.51","0.00","11,250.51","114.00","114.00","98.49","United States","-","USD","5.94","5.80","1.00","Mar 15, 2034","5.55","5.99","-","5.80","5.99","5.80","USD","Nov 22, 2023","Nov 22, 2023" "OMERFT","OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","11,250.51","0.00","11,250.51","159.00","159.00","70.85","Canada","-","USD","13.30","6.31","1.00","Apr 19, 2052","4.00","13.53","-","6.31","13.53","6.31","USD","Apr 19, 2022","Apr 19, 2022" "EXC","PECO ENERGY CO","Utility","Fixed Income","11,250.51","0.00","11,250.51","160.00","160.00","70.17","United States","-","USD","12.55","6.50","1.00","Mar 01, 2048","3.90","12.74","-","6.50","12.74","6.50","USD","Feb 23, 2018","Feb 23, 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","11,250.51","0.00","11,250.51","114.00","114.00","98.40","United States","-","USD","1.74","4.92","1.00","Aug 08, 2028","4.00","1.73","-","4.92","1.73","4.92","USD","Aug 08, 2025","Aug 08, 2025" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","152.00","152.00","74.06","United States","-","USD","12.39","6.45","1.00","Mar 15, 2048","4.20","12.60","-","6.45","12.60","6.45","USD","Mar 14, 2018","Mar 14, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","11,250.51","0.00","11,250.51","120.00","120.00","94.07","United States","-","USD","5.40","5.76","1.00","Mar 15, 2033","4.65","5.43","-","5.76","5.43","5.76","USD","Mar 27, 2023","Mar 27, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","118.00","118.00","95.03","Switzerland","-","USD","3.69","5.43","1.00","Dec 02, 2030","4.08","3.70","-","5.43","3.70","5.43","USD","Dec 02, 2025","Dec 02, 2025" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","11,250.51","0.00","11,250.51","158.00","158.00","71.14","United States","-","USD","12.54","6.56","1.00","Jun 15, 2049","4.10","12.74","-","6.56","12.74","6.56","USD","May 31, 2019","May 31, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","11,250.51","0.00","11,250.51","126.00","126.00","89.47","United States","-","USD","3.35","5.56","1.00","May 15, 2030","2.30","3.34","-","5.56","3.34","5.56","USD","Mar 17, 2020","Mar 17, 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","148.00","148.00","75.95","Germany","-","USD","12.24","6.31","1.00","Mar 16, 2047","4.20","12.40","-","6.31","12.40","6.31","USD","Mar 16, 2017","Mar 16, 2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","117.00","117.00","95.94","Sweden","-","USD","3.52","5.67","1.00","Sep 03, 2030","4.50","3.50","-","5.67","3.50","5.67","USD","Sep 03, 2025","Sep 03, 2025" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","11,250.51","0.00","11,250.51","131.00","131.00","85.66","United States","-","USD","4.00","5.57","1.00","Jan 15, 2031","1.75","3.99","-","5.57","3.99","5.57","USD","Aug 21, 2020","Aug 21, 2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","11,250.51","0.00","11,250.51","190.00","190.00","59.26","United States","-","USD","13.70","6.59","1.00","Nov 01, 2051","3.25","13.89","-","6.59","13.89","6.59","USD","Nov 03, 2021","Nov 03, 2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","11,250.51","0.00","11,250.51","139.00","139.00","81.13","Norway","-","USD","10.25","6.19","1.00","Nov 23, 2041","4.25","10.29","-","6.19","10.29","6.19","USD","Nov 23, 2011","Nov 23, 2011" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","11,250.51","0.00","11,250.51","113.00","113.00","99.68","United States","-","USD","5.71","6.05","1.00","Jan 17, 2034","6.00","5.75","-","6.05","5.75","6.05","USD","Nov 17, 2023","Nov 17, 2023" "TTMI","TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","11,250.51","0.00","11,250.51","118.00","118.00","95.06","United States","-","USD","2.22","6.24","1.00","Mar 01, 2029","4.00","2.23","-","6.24","2.23","6.24","USD","Mar 10, 2021","Mar 10, 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","11,250.51","0.00","11,250.51","131.00","131.00","86.19","United States","-","USD","3.61","5.57","1.00","Aug 01, 2030","1.50","3.60","-","5.57","3.60","5.57","USD","Aug 10, 2020","Aug 10, 2020" "TWLO","TWILIO INC","Industrial","Fixed Income","11,250.51","0.00","11,250.51","119.00","119.00","94.77","United States","-","USD","2.27","5.96","1.00","Mar 15, 2029","3.63","2.28","-","5.96","2.28","5.96","USD","Mar 09, 2021","Mar 09, 2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","11,250.51","0.00","11,250.51","148.00","148.00","76.10","United States","-","USD","8.85","6.04","1.00","Oct 01, 2039","3.03","8.85","-","6.04","8.85","6.04","USD","Aug 22, 2016","Aug 22, 2016" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","11,250.51","0.00","11,250.51","118.00","118.00","95.71","United States","-","USD","5.94","6.48","1.00","Apr 01, 2034","5.75","5.95","-","6.48","5.95","6.48","USD","Mar 18, 2024","Mar 18, 2024" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","11,250.51","0.00","11,250.51","116.00","116.00","96.77","United States","-","USD","4.29","6.15","1.00","Oct 15, 2031","5.40","4.29","-","6.15","4.29","6.15","USD","Aug 14, 2026","Aug 14, 2026" "ZTS","ZOETIS INC","Industrial","Fixed Income","11,250.51","0.00","11,250.51","158.00","158.00","71.14","United States","-","USD","12.40","6.49","1.00","Sep 12, 2047","3.95","12.60","-","6.49","12.60","6.49","USD","Sep 12, 2017","Sep 12, 2017" "HKAA","AIRPORT AUTHORITY HONG KONG MTN RegS","Agency","Fixed Income","11,250.51","0.00","11,250.51","117.00","117.00","96.53","Hong Kong","-","USD","2.24","5.02","1.00","Feb 21, 2029","3.45","2.23","-","5.02","2.23","5.02","USD","Feb 21, 2019","Feb 21, 2019" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","11,250.51","0.00","11,250.51","118.00","118.00","95.26","Korea (South)","-","USD","2.33","5.67","1.00","Apr 15, 2029","3.63","2.32","-","5.67","2.32","5.67","USD","Apr 15, 2019","Apr 15, 2019" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","11,250.51","0.00","11,250.51","118.00","118.00","95.56","Turkey","-","USD","2.12","6.62","1.00","Jan 20, 2029","4.50","2.11","-","6.62","2.11","6.62","USD","Jan 20, 2022","Jan 20, 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","11,250.51","0.00","11,250.51","117.00","117.00","96.38","South Africa","-","USD","2.27","5.48","1.00","Mar 16, 2029","3.88","2.28","-","5.48","2.28","5.48","USD","Mar 16, 2022","Mar 16, 2022" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","116.00","116.00","96.58","Philippines","-","USD","5.97","6.08","1.00","Mar 06, 2034","5.50","5.95","-","6.08","5.95","6.08","USD","Mar 06, 2024","Mar 06, 2024" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","116.00","116.00","96.89","Qatar","-","USD","3.14","5.95","1.00","Mar 25, 2030","4.95","3.13","-","5.95","3.13","5.95","USD","Mar 25, 2025","Mar 25, 2025" "BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","116.00","116.00","96.71","Philippines","-","USD","6.66","6.13","1.00","Apr 07, 2035","5.63","6.64","-","6.13","6.64","6.13","USD","Apr 07, 2025","Apr 07, 2025" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","118.00","118.00","95.07","United Arab Emirates","-","USD","3.61","5.97","1.00","Nov 12, 2030","4.60","3.59","-","5.97","3.59","5.97","USD","Nov 12, 2025","Nov 12, 2025" "MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","11,250.51","0.00","11,250.51","117.00","117.00","95.85","United Arab Emirates","-","USD","3.78","6.22","1.00","Jan 29, 2031","5.11","3.76","-","6.22","3.76","6.22","USD","Jan 29, 2026","Jan 29, 2026" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","11,250.51","0.00","11,250.51","117.00","117.00","96.15","Mongolia","-","USD","4.56","6.81","1.00","Mar 09, 2032","5.95","4.52","-","6.81","4.52","6.81","USD","Mar 09, 2026","Mar 09, 2026" "MIVIVI","FONDO MIVIVIENDA SA RegS","Agency","Fixed Income","11,250.51","0.00","11,250.51","116.00","116.00","96.83","Peru","-","USD","3.91","6.22","1.00","Mar 31, 2031","5.40","3.90","-","6.22","3.90","6.22","USD","Mar 31, 2026","Mar 31, 2026" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","11,249.10","0.00","11,249.10","104.00","104.00","108.50","Finland","-","USD","4.42","3.71","-","Jul 17, 2031","3.00","4.33","-","3.71","4.33","3.71","EUR","Jan 17, 2024","Jan 17, 2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","11,249.10","0.00","11,249.10","110.00","110.00","102.48","Slovak Republic","-","USD","10.15","4.61","-","Feb 27, 2040","3.75","9.92","-","4.61","9.92","4.61","EUR","Feb 27, 2025","Feb 27, 2025" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","11,247.68","0.00","11,247.68","26,780.00","26,780.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","11,232.01","0.00","11,232.01","117.00","117.00","96.08","Canada","-","USD","4.48","3.67","-","May 05, 2031","0.25","4.39","-","3.67","4.39","3.67","EUR","May 05, 2021","May 05, 2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","11,232.01","0.00","11,232.01","110.00","110.00","101.83","Netherlands","-","USD","5.39","3.64","-","Jul 13, 2032","1.88","5.29","-","3.64","5.29","3.64","EUR","Jul 13, 2022","Jul 13, 2022" "INARI","INARI AMERTRON","Information Technology","Equity","11,229.69","0.00","11,229.69","16,514.00","16,514.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011" "ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","11,229.69","0.00","11,229.69","342.00","342.00","32.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","11,222.55","0.00","11,222.55","1,203.00","1,203.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","11,214.91","0.00","11,214.91","107.00","107.00","105.02","United Kingdom","-","USD","3.28","3.68","-","Mar 25, 2030","1.75","3.24","-","3.68","3.24","3.68","EUR","Mar 25, 2020","Mar 25, 2020" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","11,214.91","0.00","11,214.91","137.00","137.00","81.64","Netherlands","-","USD","8.55","3.82","-","Jul 09, 2035","0.13","8.38","-","3.82","8.38","3.82","EUR","Jul 09, 2020","Jul 09, 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,214.91","0.00","11,214.91","302.00","302.00","37.09","Austria","-","USD","31.13","3.88","-","Apr 20, 2071","0.70","30.68","-","3.88","30.68","3.88","EUR","Apr 20, 2021","Apr 20, 2021" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","11,202.69","0.00","11,202.69","1,997.00","1,997.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","11,200.20","0.00","11,200.20","10,275.00","10,275.00","1.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","11,197.82","0.00","11,197.82","103.00","103.00","108.28","United Kingdom","-","USD","1.70","3.57","-","Jul 03, 2028","1.59","1.66","-","3.57","1.66","3.57","EUR","Jul 03, 2018","Jul 03, 2018" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","11,193.70","0.00","11,193.70","13,992.00","13,992.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010" "3360","FAR EAST HORIZON","Financials","Equity","11,193.70","0.00","11,193.70","13,992.00","13,992.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","11,180.72","0.00","11,180.72","105.00","105.00","106.78","Canada","-","USD","5.74","3.82","-","Mar 16, 2033","3.00","5.62","-","3.82","5.62","3.82","EUR","Mar 16, 2026","Mar 16, 2026" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","11,177.84","0.00","11,177.84","131.00","131.00","85.30","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OMCL","OMNICELL INC","Health Care","Equity","11,167.51","0.00","11,167.51","317.00","317.00","35.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","11,163.62","0.00","11,163.62","104.00","104.00","106.99","Netherlands","-","USD","1.94","3.68","-","Oct 16, 2028","1.38","1.91","-","3.68","1.91","3.68","EUR","Oct 16, 2018","Oct 16, 2018" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","11,163.62","0.00","11,163.62","1,122.00","1,122.00","9.95","Sweden","-","USD","1.11","2.78","-","Dec 01, 2027","2.50","1.10","-","2.78","1.10","2.78","SEK","Dec 01, 2021","Aug 25, 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11,163.62","0.00","11,163.62","86.00","86.00","130.37","Spain","-","USD","3.70","5.74","-","Jan 17, 2031","5.38","3.58","-","5.74","3.58","5.74","GBP","Jan 17, 2024","Jan 17, 2024" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","11,163.62","0.00","11,163.62","85.00","85.00","131.45","Germany","-","USD","1.30","5.32","-","Feb 26, 2029","5.00","1.30","-","5.32","1.31","5.32","GBP","Feb 26, 2025","Feb 26, 2025" "034220","LG DISPLAY LTD","Information Technology","Equity","11,157.70","0.00","11,157.70","1,811.00","1,811.00","6.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","11,156.76","0.00","11,156.76","157.00","157.00","70.96","United States","-","USD","11.78","6.47","1.00","Mar 01, 2045","3.75","11.92","-","6.47","11.92","6.47","USD","Mar 11, 2015","Mar 11, 2015" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","11,156.76","0.00","11,156.76","113.00","113.00","98.55","Canada","-","USD","6.60","5.97","1.00","Jun 01, 2035","5.75","6.59","-","5.97","6.59","5.97","USD","May 31, 2005","May 31, 2005" "AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.66","United States","-","USD","5.04","7.20","1.00","Feb 15, 2034","6.25","5.70","-","7.20","5.70","7.20","USD","Feb 12, 2026","Feb 12, 2026" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","11,156.76","0.00","11,156.76","197.00","197.00","56.60","United States","-","USD","14.09","6.39","1.00","Nov 15, 2050","2.84","14.33","-","6.39","14.33","6.39","USD","Jan 21, 2021","Jan 21, 2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","11,156.76","0.00","11,156.76","117.00","117.00","95.56","Singapore","-","USD","3.92","5.39","1.00","Mar 04, 2031","4.25","3.94","-","5.39","3.94","5.39","USD","Sep 04, 2025","Sep 04, 2025" "NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","11,156.76","0.00","11,156.76","124.00","124.00","90.19","United States","-","USD","4.78","5.89","1.00","Mar 16, 2032","3.76","4.79","-","5.89","4.79","5.89","USD","Mar 16, 2022","Mar 16, 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","11,156.76","0.00","11,156.76","129.00","129.00","86.77","United States","-","USD","8.98","6.08","1.00","Mar 01, 2039","4.55","9.05","-","6.08","9.05","6.08","USD","Feb 25, 2019","Feb 25, 2019" "CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","11,156.76","0.00","11,156.76","121.00","121.00","92.27","United States","-","USD","3.45","6.33","1.00","Oct 15, 2030","4.13","3.54","-","6.33","3.54","6.33","USD","Oct 16, 2020","Oct 16, 2020" "CCS","CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","11,156.76","0.00","11,156.76","116.00","116.00","96.15","United States","-","USD","4.68","7.34","1.00","Sep 15, 2033","6.63","5.42","-","7.34","5.42","7.34","USD","Sep 17, 2025","Sep 17, 2025" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","11,156.76","0.00","11,156.76","132.00","132.00","84.41","United States","-","USD","12.64","6.55","1.00","Feb 01, 2053","5.30","12.86","-","6.55","12.86","6.55","USD","Jan 10, 2023","Jan 10, 2023" "CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.78","United States","-","USD","2.30","6.01","1.00","Apr 15, 2029","3.75","2.31","-","6.01","2.31","6.01","USD","Feb 24, 2021","Feb 24, 2021" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","11,156.76","0.00","11,156.76","126.00","126.00","88.40","United States","-","USD","3.70","5.84","1.00","Oct 01, 2030","2.53","3.69","-","5.84","3.69","5.84","USD","Sep 21, 2020","Sep 21, 2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","11,156.76","0.00","11,156.76","117.00","117.00","95.51","United States","-","USD","7.41","6.11","1.00","Sep 15, 2036","5.50","7.44","-","6.11","7.44","6.11","USD","Aug 13, 2026","Aug 13, 2026" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","11,156.76","0.00","11,156.76","112.00","112.00","99.45","United States","-","USD","3.75","8.11","1.00","Mar 15, 2033","8.00","4.93","-","8.11","4.93","8.11","USD","Sep 13, 2024","Sep 13, 2024" "EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","128.00","128.00","87.45","United States","-","USD","4.31","6.01","1.00","Jul 15, 2031","2.95","4.30","-","6.01","4.30","6.01","USD","Jun 28, 2021","Jun 28, 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.80","Korea (South)","-","USD","5.99","5.50","1.00","Jan 11, 2034","4.63","5.98","-","5.50","5.98","5.50","USD","Jan 11, 2024","Jan 11, 2024" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.43","United States","-","USD","6.44","6.22","1.00","Jan 15, 2035","5.35","6.46","-","6.22","6.46","6.22","USD","Aug 12, 2024","Aug 12, 2024" "FNFM2887","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,156.76","0.00","11,156.76","135.00","135.00","82.36","United States","-","USD","6.73","5.94","1.00","Mar 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2020","Apr 01, 2020" "FNFS2196","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,156.76","0.00","11,156.76","142.00","142.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2022","Jun 01, 2022" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","11,156.76","0.00","11,156.76","123.00","123.00","90.41","United States","-","USD","5.28","5.99","1.00","Mar 31, 2038","4.13","5.29","-","5.99","5.29","5.99","USD","Jul 20, 2016","Jul 20, 2016" "G2MA3802","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,156.76","0.00","11,156.76","132.00","132.00","84.61","United States","-","USD","6.81","5.96","1.00","Jul 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jul 01, 2016","Jul 01, 2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","11,156.76","0.00","11,156.76","144.00","144.00","77.73","United States","-","USD","11.69","6.66","1.00","Apr 17, 2048","4.70","11.89","-","6.66","11.89","6.66","USD","Apr 17, 2018","Apr 17, 2018" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","11,156.76","0.00","11,156.76","117.00","117.00","95.49","United States","-","USD","3.55","5.78","1.00","Oct 01, 2030","4.50","3.58","-","5.78","3.58","5.78","USD","Oct 01, 2022","Oct 20, 2022" "HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.44","United States","-","USD","5.00","7.10","1.00","Mar 01, 2034","6.13","5.77","-","7.10","5.77","7.10","USD","Feb 17, 2026","Feb 17, 2026" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","11,156.76","0.00","11,156.76","163.00","163.00","68.62","United States","-","USD","12.35","6.53","1.00","Jul 01, 2047","3.75","12.53","-","6.53","12.53","6.53","USD","Jun 29, 2017","Jun 29, 2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","213.00","213.00","52.49","United States","-","USD","15.65","6.48","1.00","Sep 15, 2060","3.00","15.87","-","6.48","15.87","6.48","USD","Aug 20, 2020","Aug 20, 2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","115.00","115.00","97.22","United States","-","USD","1.79","5.18","1.00","Sep 01, 2028","3.63","1.80","-","5.18","1.80","5.18","USD","Sep 01, 2024","Sep 11, 2024" "KR","KROGER CO","Industrial","Fixed Income","11,156.76","0.00","11,156.76","130.00","130.00","86.04","United States","-","USD","11.70","6.61","1.00","Jan 15, 2049","5.40","11.91","-","6.61","11.91","6.61","USD","Jan 14, 2019","Jan 14, 2019" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","11,156.76","0.00","11,156.76","204.00","204.00","54.57","United States","-","USD","0.92","50.00","1.00","Oct 15, 2027","6.75","0.68","-","50.00","0.68","50.00","USD","Oct 25, 2019","Oct 25, 2019" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","114.00","114.00","97.97","United States","-","USD","3.08","5.86","1.00","Mar 15, 2030","5.20","3.09","-","5.86","3.09","5.86","USD","Feb 26, 2025","Feb 26, 2025" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","176.00","176.00","63.23","United States","-","USD","14.07","6.72","1.00","May 15, 2060","3.95","14.28","-","6.72","14.28","6.72","USD","May 07, 2020","May 07, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","11,156.76","0.00","11,156.76","159.00","159.00","70.34","United States","-","USD","14.44","6.43","1.00","Jun 15, 2062","4.30","14.67","-","6.43","14.67","6.43","USD","May 05, 2022","May 05, 2022" "MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","184.00","184.00","60.71","United States","-","USD","13.54","6.67","1.00","May 07, 2052","3.45","13.73","-","6.67","13.73","6.67","USD","May 07, 2021","May 07, 2021" "MAS","MASCO CORP","Industrial","Fixed Income","11,156.76","0.00","11,156.76","129.00","129.00","86.77","United States","-","USD","3.74","5.76","1.00","Oct 01, 2030","2.00","3.73","-","5.76","3.73","5.76","USD","Sep 18, 2020","Sep 18, 2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","11,156.76","0.00","11,156.76","128.00","128.00","86.97","United States","-","USD","4.40","6.75","1.00","Oct 01, 2031","3.63","4.42","-","6.75","4.42","6.75","USD","Oct 04, 2021","Oct 04, 2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","11,156.76","0.00","11,156.76","131.00","131.00","84.91","United States","-","USD","10.72","6.33","1.00","May 17, 2044","4.90","10.86","-","6.33","10.86","6.33","USD","May 17, 2023","May 17, 2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","114.00","114.00","97.94","Japan","-","USD","5.21","6.05","1.00","Feb 28, 2033","5.66","5.25","-","6.05","5.25","6.05","USD","Feb 28, 2023","Feb 28, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","120.00","120.00","92.68","Japan","-","USD","4.65","5.90","1.00","Apr 19, 2033","4.32","4.71","-","5.88","4.71","5.88","USD","Apr 19, 2022","Apr 19, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.48","Japan","-","USD","3.96","5.71","1.00","May 12, 2032","4.44","4.00","-","5.71","4.00","5.71","USD","Feb 12, 2026","Feb 12, 2026" "PPL","NARRAGANSETT ELECTRIC CO 144A","Utility","Fixed Income","11,156.76","0.00","11,156.76","119.00","119.00","93.49","United States","-","USD","9.11","6.37","1.00","Mar 15, 2040","5.64","9.12","-","6.37","9.12","6.37","USD","Mar 22, 2010","Mar 22, 2010" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","172.00","172.00","64.74","United States","-","USD","10.88","6.29","1.00","Dec 21, 2040","2.50","10.91","-","6.29","10.91","6.29","USD","Dec 21, 2020","Dec 21, 2020" "NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","11,156.76","0.00","11,156.76","164.00","164.00","68.05","United States","-","USD","12.32","6.63","1.00","Dec 05, 2047","3.80","12.51","-","6.63","12.51","6.63","USD","Dec 05, 2017","Dec 05, 2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","113.00","113.00","99.14","United States","-","USD","0.95","4.80","1.00","Oct 01, 2027","3.90","0.95","-","4.80","0.95","4.80","USD","Oct 01, 2024","Oct 01, 2024" "CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","11,156.76","0.00","11,156.76","109.00","109.00","102.70","China","-","USD","6.58","5.47","1.00","Mar 10, 2035","5.88","6.58","-","5.47","6.58","5.47","USD","Mar 10, 2005","Mar 10, 2005" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,156.76","0.00","11,156.76","140.00","140.00","79.88","United States","-","USD","11.39","6.49","1.00","Jan 15, 2046","4.65","11.56","-","6.49","11.56","6.49","USD","Nov 03, 2015","Nov 03, 2015" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","116.00","116.00","96.46","Japan","-","USD","7.34","6.44","1.00","Sep 09, 2036","5.95","7.32","-","6.44","7.32","6.44","USD","Sep 09, 2026","Sep 09, 2026" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","11,156.76","0.00","11,156.76","122.00","122.00","91.10","United States","-","USD","3.37","5.42","1.00","Jun 01, 2030","2.70","3.37","-","5.42","3.37","5.42","USD","May 22, 2020","May 22, 2020" "FE","OHIO EDISON COMPANY","Utility","Fixed Income","11,156.76","0.00","11,156.76","106.00","106.00","105.17","United States","-","USD","7.04","6.16","1.00","Jul 15, 2036","6.88","7.02","-","6.16","7.02","6.16","USD","Jun 26, 2006","Jun 26, 2006" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","164.00","164.00","67.93","United States","-","USD","12.27","7.04","1.00","Oct 15, 2050","4.25","12.44","-","7.04","12.44","7.04","USD","Sep 21, 2020","Sep 21, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","11,156.76","0.00","11,156.76","125.00","125.00","89.55","United States","-","USD","3.28","6.55","1.00","May 15, 2030","3.25","3.27","-","6.55","3.27","6.55","USD","May 05, 2015","May 05, 2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","11,156.76","0.00","11,156.76","115.00","115.00","97.40","United States","-","USD","4.23","5.47","1.00","Aug 10, 2031","4.85","4.22","-","5.47","4.22","5.47","USD","Aug 10, 2026","Aug 10, 2026" "PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","11,156.76","0.00","11,156.76","117.00","117.00","95.63","United States","-","USD","6.95","6.67","1.00","May 15, 2036","6.05","6.96","-","6.67","6.96","6.67","USD","May 19, 2026","May 19, 2026" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","11,156.76","0.00","11,156.76","112.00","112.00","99.49","United States","-","USD","2.26","5.57","1.00","Mar 30, 2029","5.35","2.29","-","5.57","2.29","5.57","USD","Apr 02, 2024","Apr 02, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","149.00","149.00","74.85","United States","-","USD","12.18","6.63","1.00","Mar 27, 2048","4.42","12.38","-","6.63","12.38","6.63","USD","Mar 27, 2018","Mar 27, 2018" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","11,156.76","0.00","11,156.76","113.00","113.00","98.54","United States","-","USD","2.82","5.41","1.00","Dec 01, 2029","4.90","2.83","-","5.41","2.83","5.41","USD","Nov 05, 2024","Nov 05, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,156.76","0.00","11,156.76","149.00","149.00","75.10","United States","-","USD","11.79","7.11","1.00","Mar 01, 2049","4.88","11.97","-","7.11","11.97","7.11","USD","Mar 15, 2019","Mar 15, 2019" "STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","132.00","132.00","84.80","United States","-","USD","4.48","7.21","1.00","Nov 15, 2031","3.60","4.43","-","7.21","4.43","7.21","USD","Nov 24, 2021","Nov 24, 2021" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","114.00","114.00","97.61","United States","-","USD","2.23","5.69","1.00","Mar 15, 2029","4.63","2.26","-","5.69","2.26","5.69","USD","Feb 28, 2019","Feb 28, 2019" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.82","United States","-","USD","3.92","5.66","1.00","Apr 15, 2031","4.35","3.92","-","5.66","3.92","5.66","USD","Mar 02, 2026","Mar 02, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","11,156.76","0.00","11,156.76","125.00","125.00","89.40","United States","-","USD","10.57","6.31","1.00","Feb 01, 2044","5.30","10.71","-","6.31","10.71","6.31","USD","Dec 11, 2013","Dec 11, 2013" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","11,156.76","0.00","11,156.76","129.00","129.00","86.74","United States","-","USD","12.71","6.51","1.00","Mar 15, 2053","5.45","12.94","-","6.51","12.94","6.51","USD","Mar 13, 2023","Mar 13, 2023" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","11,156.76","0.00","11,156.76","115.00","115.00","96.60","United States","-","USD","1.52","5.35","1.00","Jan 07, 2030","3.10","1.51","-","5.35","1.51","5.35","USD","Jun 13, 2016","Jun 13, 2016" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","11,156.76","0.00","11,156.76","218.00","218.00","51.09","United States","-","USD","15.23","6.21","1.00","Sep 01, 2050","2.26","15.43","-","6.21","15.43","6.21","USD","Jul 21, 2020","Jul 21, 2020" "VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","114.00","114.00","98.28","United States","-","USD","3.29","9.86","1.00","Feb 15, 2031","9.38","3.45","-","9.86","3.45","9.86","USD","Jan 30, 2026","Jan 30, 2026" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","11,156.76","0.00","11,156.76","114.00","114.00","97.60","United States","-","USD","1.87","5.57","1.00","Oct 15, 2028","4.30","1.87","-","5.57","1.87","5.57","USD","Oct 10, 2025","Oct 10, 2025" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","122.00","122.00","91.29","United States","-","USD","7.22","6.29","1.00","Mar 02, 2036","5.05","7.23","-","6.29","7.23","6.29","USD","Mar 02, 2026","Mar 02, 2026" "GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.26","United States","-","USD","4.78","8.11","1.00","Aug 01, 2033","7.00","5.21","-","8.11","5.21","8.11","USD","Jan 29, 2026","Jan 29, 2026" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","115.00","115.00","97.41","United States","-","USD","2.16","5.45","1.00","Jan 29, 2029","4.25","2.15","-","5.45","2.15","5.45","USD","Jan 29, 2026","Jan 29, 2026" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","11,156.76","0.00","11,156.76","104.00","104.00","107.27","United States","-","USD","3.61","5.56","1.00","Jan 15, 2031","7.50","3.60","-","5.56","3.60","5.56","USD","Jan 17, 2001","Jun 27, 2001" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","11,156.76","0.00","11,156.76","119.00","119.00","94.05","Chile","-","USD","2.34","6.82","1.00","Apr 30, 2029","4.25","2.33","-","6.82","2.33","6.82","USD","Apr 30, 2019","Apr 30, 2019" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.23","United Arab Emirates","-","USD","2.77","5.98","1.00","Oct 22, 2029","3.88","2.76","-","5.98","2.76","5.98","USD","Oct 22, 2019","Oct 22, 2019" "MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","11,156.76","0.00","11,156.76","117.00","117.00","95.00","Philippines","-","USD","3.13","5.85","1.00","Jul 30, 2030","4.38","3.42","-","5.85","3.42","5.85","USD","Jul 30, 2020","Jul 30, 2020" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","11,156.76","0.00","11,156.76","159.00","159.00","70.19","Brazil","-","USD","10.66","8.74","1.00","Sep 21, 2050","5.75","10.75","-","8.74","10.75","8.74","USD","Sep 21, 2020","Sep 21, 2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.90","Bahrain","-","USD","1.24","8.47","1.00","Jan 25, 2028","4.25","1.22","-","8.47","1.22","8.47","USD","Jan 25, 2021","Jan 25, 2021" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","119.00","119.00","93.89","United Arab Emirates","-","USD","5.46","6.00","1.00","May 24, 2033","4.88","5.44","-","6.00","5.44","6.00","USD","May 24, 2023","May 24, 2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.39","Korea (South)","-","USD","6.10","6.43","1.00","Jul 02, 2034","5.50","6.07","-","6.43","6.07","6.43","USD","Jul 02, 2024","Jul 02, 2024" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.71","United Arab Emirates","-","USD","6.22","6.11","1.00","Jul 25, 2034","5.25","6.20","-","6.11","6.20","6.11","USD","Jul 25, 2024","Jul 25, 2024" "GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.43","Mexico","-","USD","6.33","6.27","1.00","Dec 09, 2034","5.39","6.35","-","6.27","6.35","6.27","USD","Dec 09, 2024","Dec 09, 2024" "TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","11,156.76","0.00","11,156.76","117.00","117.00","95.24","Turkey","-","USD","6.32","8.52","1.00","Sep 10, 2035","7.75","6.23","-","8.52","6.23","8.52","USD","Sep 10, 2025","Sep 10, 2025" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","11,156.76","0.00","11,156.76","117.00","117.00","95.17","Brazil","-","USD","6.60","7.19","1.00","Sep 09, 2035","6.45","6.59","-","7.19","6.59","7.19","USD","Sep 09, 2025","Sep 09, 2025" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","11,156.76","0.00","11,156.76","119.00","119.00","93.98","Chile","-","USD","4.71","7.90","1.00","Dec 09, 2057","6.70","4.79","-","7.99","4.81","7.99","USD","Sep 09, 2025","Sep 09, 2025" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.31","United Arab Emirates","-","USD","3.61","6.47","1.00","Nov 19, 2030","4.88","3.58","-","6.47","3.58","6.47","USD","Nov 19, 2025","Nov 19, 2025" "POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","11,156.76","0.00","11,156.76","117.00","117.00","95.30","Korea (South)","-","USD","3.79","5.75","1.00","Jan 16, 2031","4.50","3.78","-","5.75","3.78","5.75","USD","Jan 16, 2026","Jan 16, 2026" "GEORG","GEORGIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,156.76","0.00","11,156.76","118.00","118.00","94.75","Georgia","-","USD","3.77","6.54","1.00","Jan 28, 2031","5.13","3.75","-","6.54","3.75","6.54","USD","Jan 28, 2026","Jan 28, 2026" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","11,156.76","0.00","11,156.76","117.00","117.00","95.10","Germany","-","USD","3.88","5.16","1.00","Feb 11, 2031","3.88","3.78","-","5.16","3.78","5.16","USD","Feb 11, 2026","Feb 11, 2026" "HD","HOME DEPOT INC","Industrial","Fixed Income","11,156.76","0.00","11,156.76","114.00","114.00","97.91","United States","-","USD","1.83","4.89","1.00","Sep 15, 2028","3.75","1.84","-","4.89","1.84","4.89","USD","Sep 15, 2025","Sep 15, 2025" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","11,156.76","0.00","11,156.76","125.00","125.00","89.29","United States","-","USD","12.69","6.48","1.00","Apr 01, 2053","5.63","12.93","-","6.48","12.93","6.48","USD","Mar 23, 2023","Mar 23, 2023" "CRL","CAREL","Industrials","Equity","11,155.48","0.00","11,155.48","356.00","356.00","31.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GTY","GETTY REALTY REIT","Real Estate","Equity","11,151.95","0.00","11,151.95","405.00","405.00","27.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Government Related","Fixed Income","11,146.53","0.00","11,146.53","104.00","104.00","107.00","Ireland","-","USD","2.23","3.75","-","Feb 07, 2029","1.75","2.20","-","3.75","2.20","3.75","EUR","Feb 07, 2017","Feb 07, 2017" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","11,146.53","0.00","11,146.53","117.00","117.00","95.00","Singapore","-","USD","4.95","3.81","-","Nov 20, 2031","0.50","4.85","-","3.81","4.85","3.81","EUR","Nov 20, 2019","Nov 20, 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","11,146.53","0.00","11,146.53","137.00","137.00","81.18","Supranational","-","USD","8.75","3.78","-","Sep 17, 2035","0.10","8.58","-","3.78","8.58","3.78","EUR","Sep 17, 2020","Sep 17, 2020" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","11,146.53","0.00","11,146.53","222.00","222.00","50.27","New Zealand","-","USD","4.24","4.73","-","May 15, 2031","2.25","4.24","-","4.73","4.24","4.73","NZD","May 15, 2021","May 17, 2021" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","11,133.13","0.00","11,133.13","26.00","26.00","421.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014" "RHIM","RHI MAGNESITA","Materials","Equity","11,133.13","0.00","11,133.13","297.00","297.00","37.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","11,131.60","0.00","11,131.60","3,446.00","3,446.00","3.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005" "KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","11,130.71","0.00","11,130.71","739.00","739.00","15.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","11,129.43","0.00","11,129.43","110.00","110.00","100.85","France","-","USD","3.51","4.12","-","May 25, 2030","1.13","3.42","-","4.12","3.42","4.12","EUR","Feb 12, 2015","Feb 12, 2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11,129.43","0.00","11,129.43","99.00","99.00","112.82","Netherlands","-","USD","3.09","3.99","-","Feb 21, 2030","4.25","3.02","-","3.99","3.02","3.99","EUR","Nov 21, 2022","Nov 21, 2022" "INL","INVESTEC LTD","Financials","Equity","11,103.71","0.00","11,103.71","1,440.00","1,440.00","7.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","11,098.09","0.00","11,098.09","1,298.00","1,298.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","11,095.24","0.00","11,095.24","138.00","138.00","80.67","Supranational","-","USD","12.15","4.13","-","Sep 05, 2040","1.45","11.91","-","4.13","11.91","4.13","EUR","Sep 05, 2017","Sep 05, 2017" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","11,095.24","0.00","11,095.24","105.00","105.00","106.02","Belgium","-","USD","4.94","3.96","-","Apr 02, 2032","2.88","4.87","-","3.96","4.87","3.96","EUR","Apr 02, 2020","Apr 02, 2020" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","11,095.24","0.00","11,095.24","106.00","106.00","104.94","Italy","-","USD","6.94","4.54","-","Jan 30, 2035","3.63","6.80","-","4.54","6.80","4.54","EUR","Jan 30, 2025","Jan 30, 2025" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","11,088.42","0.00","11,088.42","391.00","391.00","28.38","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HUBG","HUB GROUP CLASS A","Industrials","Equity","11,081.34","0.00","11,081.34","421.00","421.00","26.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","11,078.14","0.00","11,078.14","85.00","85.00","130.78","United Kingdom","-","USD","4.64","5.97","-","Apr 16, 2032","5.75","4.49","-","5.97","4.49","5.97","GBP","May 17, 2011","May 17, 2011" "IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","11,076.72","0.00","11,076.72","212.00","212.00","52.30","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "9995","REMEGEN H","Health Care","Equity","11,067.72","0.00","11,067.72","1,208.00","1,208.00","9.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","121.00","121.00","91.68","United States","-","USD","6.43","5.98","1.00","Sep 15, 2034","4.65","6.45","-","5.98","6.45","5.98","USD","Sep 11, 2024","Sep 11, 2024" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","140.00","140.00","78.76","Canada","-","USD","10.91","6.54","1.00","Jun 10, 2044","4.50","11.04","-","6.54","11.04","6.54","USD","Jun 04, 2014","Jun 04, 2014" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","113.00","113.00","97.77","Canada","-","USD","3.28","5.57","1.00","Jun 20, 2030","4.90","3.29","-","5.57","3.29","5.57","USD","Jun 20, 2025","Jun 20, 2025" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","11,063.00","0.00","11,063.00","144.00","144.00","76.75","United States","-","USD","11.30","6.55","1.00","Jun 15, 2045","4.38","11.45","-","6.55","11.45","6.55","USD","Jun 04, 2015","Jun 04, 2015" "FNAS8650","FNMA 30YR","MBS Pass-Through","Fixed Income","11,063.00","0.00","11,063.00","131.00","131.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNFS6294","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,063.00","0.00","11,063.00","109.00","109.00","101.13","United States","-","USD","4.01","6.25","1.00","Nov 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023" "FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,063.00","0.00","11,063.00","122.00","122.00","90.93","United States","-","USD","3.31","5.39","1.00","Oct 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2020","Sep 01, 2020" "FLR","FLUOR CORPORATION","Industrial","Fixed Income","11,063.00","0.00","11,063.00","114.00","114.00","97.28","United States","-","USD","1.82","5.75","1.00","Sep 15, 2028","4.25","1.82","-","5.75","1.82","5.75","USD","Aug 29, 2018","Aug 29, 2018" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","11,063.00","0.00","11,063.00","114.00","114.00","97.19","United States","-","USD","3.85","6.97","1.00","Jul 15, 2032","6.38","4.67","-","6.97","4.67","6.97","USD","May 13, 2024","May 13, 2024" "GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","109.00","109.00","101.35","United States","-","USD","2.24","7.34","1.00","Sep 01, 2030","7.75","3.30","-","6.97","1.73","6.97","USD","Aug 21, 2023","Aug 21, 2023" "HCA","HCA INC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","116.00","116.00","95.19","United States","-","USD","3.63","5.63","1.00","Nov 15, 2030","4.30","3.63","-","5.63","3.63","5.63","USD","Oct 31, 2025","Oct 31, 2025" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.84","United Kingdom","-","USD","7.41","6.08","1.00","Aug 21, 2036","5.38","7.44","-","6.08","7.44","6.08","USD","Aug 21, 2026","Aug 21, 2026" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","11,063.00","0.00","11,063.00","118.00","118.00","94.00","Hong Kong","-","USD","13.37","5.69","1.00","Jan 11, 2053","5.25","13.59","-","5.69","13.59","5.69","USD","Jan 11, 2023","Jan 11, 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","110.00","110.00","100.53","United States","-","USD","6.96","5.92","1.00","Jan 15, 2036","6.00","6.95","-","5.92","6.95","5.92","USD","Jul 15, 2016","Dec 28, 2016" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","181.00","181.00","61.14","United States","-","USD","13.27","6.82","1.00","Aug 25, 2050","3.50","13.45","-","6.82","13.45","6.82","USD","Aug 25, 2020","Aug 25, 2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.50","Korea (South)","-","USD","5.12","5.34","1.00","Sep 08, 2032","4.25","5.12","-","5.34","5.12","5.34","USD","Sep 08, 2022","Sep 08, 2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","11,063.00","0.00","11,063.00","114.00","114.00","97.05","United States","-","USD","4.62","5.84","1.00","Mar 15, 2032","5.20","4.64","-","5.84","4.64","5.84","USD","Feb 25, 2025","Feb 25, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","113.00","113.00","97.71","United States","-","USD","3.10","5.54","1.00","Mar 15, 2030","4.80","3.11","-","5.54","3.11","5.54","USD","Aug 12, 2024","Aug 12, 2024" "MTZ","MASTEC INC.","Industrial","Fixed Income","11,063.00","0.00","11,063.00","116.00","116.00","95.33","United States","-","USD","7.32","6.49","1.00","Sep 30, 2036","5.85","7.34","-","6.49","7.34","6.49","USD","Aug 17, 2026","Aug 17, 2026" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","11,063.00","0.00","11,063.00","107.00","107.00","103.82","United States","-","USD","0.08","9.25","1.00","Sep 01, 2028","11.50","1.67","-","-0.17","0.08","-0.17","USD","Aug 31, 2023","Aug 31, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.26","Japan","-","USD","10.38","6.54","1.00","Jul 24, 2047","6.05","11.05","-","6.54","11.04","6.54","USD","Jul 24, 2026","Jul 24, 2026" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","109.00","109.00","101.34","United Kingdom","-","USD","2.16","6.70","1.00","Jun 01, 2034","6.47","2.32","-","5.87","2.15","5.87","USD","Mar 01, 2024","Mar 01, 2024" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","11,063.00","0.00","11,063.00","122.00","122.00","90.92","United States","-","USD","9.12","6.15","1.00","May 01, 2040","5.15","9.21","-","6.15","9.21","6.15","USD","Mar 23, 2020","Mar 23, 2020" "OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","11,063.00","0.00","11,063.00","111.00","111.00","99.93","United States","-","USD","2.33","5.47","1.00","May 15, 2029","5.45","2.35","-","5.47","2.35","5.47","USD","May 09, 2024","May 09, 2024" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","11,063.00","0.00","11,063.00","166.00","166.00","66.53","United States","-","USD","10.40","8.08","1.00","Jul 08, 2044","4.50","10.43","-","8.08","10.43","8.08","USD","Jul 08, 2014","Jul 08, 2014" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","11,063.00","0.00","11,063.00","146.00","146.00","76.02","United States","-","USD","9.97","7.01","1.00","Apr 15, 2042","4.45","10.02","-","7.01","10.02","7.01","USD","Apr 16, 2012","Apr 16, 2012" "OVV","OVINTIV INC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","105.00","105.00","105.80","United States","-","USD","4.13","5.86","1.00","Nov 01, 2031","7.20","4.11","-","5.86","4.11","5.86","USD","Nov 05, 2001","Nov 05, 2001" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","11,063.00","0.00","11,063.00","126.00","126.00","87.58","United States","-","USD","3.42","12.62","1.00","Dec 31, 2030","8.75","3.31","-","12.62","3.31","12.62","USD","Oct 22, 2025","Oct 22, 2025" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,063.00","0.00","11,063.00","118.00","118.00","94.07","Philippines","-","USD","4.24","5.68","1.00","Jul 27, 2031","4.25","4.23","-","5.68","4.23","5.68","USD","Jan 27, 2026","Jan 27, 2026" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","115.00","115.00","96.37","United States","-","USD","4.85","5.75","1.00","Jul 15, 2032","5.00","4.87","-","5.75","4.87","5.75","USD","May 13, 2025","May 13, 2025" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","119.00","119.00","93.17","Korea (South)","-","USD","4.71","5.84","1.00","Apr 13, 2032","4.38","4.69","-","5.84","4.69","5.84","USD","Apr 13, 2022","Apr 13, 2022" "TPR","TAPESTRY INC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","113.00","113.00","98.32","United States","-","USD","3.07","5.65","1.00","Mar 11, 2030","5.10","3.09","-","5.65","3.09","5.65","USD","Dec 11, 2024","Dec 11, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","11,063.00","0.00","11,063.00","197.00","197.00","56.08","China","-","USD","14.97","6.53","1.00","Jun 03, 2060","3.29","15.18","-","6.53","15.18","6.53","USD","Jun 03, 2020","Jun 03, 2020" "RIG","TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","11,063.00","0.00","11,063.00","110.00","110.00","100.30","United States","-","USD","3.69","7.42","1.00","Apr 15, 2031","7.50","3.65","-","7.42","3.65","7.42","USD","Apr 05, 2001","Jun 15, 2001" "TROX","TRONOX INC 144A","Industrial","Fixed Income","11,063.00","0.00","11,063.00","207.00","207.00","53.39","United States","-","USD","2.22","34.35","1.00","Mar 15, 2029","4.63","1.94","-","34.35","1.94","34.35","USD","Mar 15, 2021","Mar 15, 2021" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","11,063.00","0.00","11,063.00","109.00","109.00","101.70","United States","-","USD","0.79","5.93","1.00","Sep 15, 2028","6.88","1.79","-","4.99","0.90","4.99","USD","Sep 25, 2023","Sep 25, 2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","11,063.00","0.00","11,063.00","116.00","116.00","95.38","United States","-","USD","6.53","5.95","1.00","Apr 15, 2035","5.25","6.56","-","5.95","6.56","5.95","USD","Apr 04, 2025","Apr 04, 2025" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","11,063.00","0.00","11,063.00","168.00","168.00","65.71","United States","-","USD","12.55","6.43","1.00","Aug 15, 2046","3.35","12.72","-","6.43","12.72","6.43","USD","Aug 08, 2016","Aug 08, 2016" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","113.00","113.00","98.17","United States","-","USD","1.96","5.16","1.00","Dec 01, 2028","4.25","2.00","-","5.16","2.00","5.16","USD","Nov 16, 2018","Nov 16, 2018" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","121.00","121.00","91.53","United States","-","USD","4.91","5.61","1.00","Jun 15, 2032","3.85","4.93","-","5.61","4.93","5.61","USD","Mar 31, 2022","Mar 31, 2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.70","China","-","USD","2.64","4.97","1.00","Aug 08, 2029","2.95","2.66","-","4.97","2.66","4.97","USD","Aug 08, 2019","Aug 08, 2019" "POWFIN","POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","11,063.00","0.00","11,063.00","116.00","116.00","95.09","India","-","USD","2.73","5.74","1.00","Sep 16, 2029","3.90","2.72","-","5.74","2.72","5.74","USD","Sep 16, 2019","Sep 16, 2019" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","11,063.00","0.00","11,063.00","116.00","116.00","95.23","China","-","USD","2.75","5.26","1.00","Sep 24, 2029","3.50","2.76","-","5.26","2.76","5.26","USD","Sep 24, 2019","Sep 24, 2019" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,063.00","0.00","11,063.00","118.00","118.00","93.52","Trinidad and Tobago","-","USD","3.31","6.49","1.00","Jun 26, 2030","4.50","3.30","-","6.49","3.30","6.49","USD","Jun 26, 2020","Jun 26, 2020" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","11,063.00","0.00","11,063.00","116.00","116.00","95.11","Indonesia","-","USD","6.51","6.41","1.00","Mar 12, 2035","5.65","6.54","-","6.41","6.54","6.41","USD","Mar 12, 2025","Mar 12, 2025" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","11,063.00","0.00","11,063.00","116.00","116.00","95.07","Korea (South)","-","USD","3.59","5.27","1.00","Sep 17, 2030","3.88","3.59","-","5.27","3.59","5.27","USD","Sep 17, 2025","Sep 17, 2025" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.80","Turkey","-","USD","3.60","8.74","1.00","Apr 02, 2036","7.38","3.68","-","8.88","3.71","8.88","USD","Sep 29, 2025","Sep 29, 2025" "KOREAN","KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.77","Korea (South)","-","USD","3.62","5.48","1.00","Sep 30, 2030","4.00","3.61","-","5.48","3.61","5.48","USD","Sep 30, 2025","Sep 30, 2025" "BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.68","Kazakhstan","-","USD","3.58","6.18","1.00","Oct 01, 2030","4.65","3.56","-","6.18","3.56","6.18","USD","Oct 01, 2025","Oct 01, 2025" "VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","118.00","118.00","93.90","Mexico","-","USD","5.17","6.70","1.00","Jan 30, 2033","5.50","5.16","-","6.70","5.16","6.70","USD","Sep 30, 2025","Sep 30, 2025" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.25","Kazakhstan","-","USD","3.82","6.13","1.00","Jan 31, 2031","4.60","3.80","-","6.13","3.80","6.13","USD","Oct 16, 2025","Oct 16, 2025" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","11,063.00","0.00","11,063.00","118.00","118.00","93.91","Singapore","-","USD","5.29","5.54","1.00","Jan 12, 2033","4.38","5.31","-","5.54","5.31","5.54","USD","Jan 12, 2026","Jan 12, 2026" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","116.00","116.00","95.06","Singapore","-","USD","3.92","5.86","1.00","Mar 04, 2036","4.52","3.89","-","5.80","3.91","5.80","USD","Mar 04, 2026","Mar 04, 2026" "CDK","CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","11,063.00","0.00","11,063.00","163.00","163.00","68.00","United States","-","USD","2.31","24.07","1.00","Jun 15, 2029","7.25","2.11","-","24.07","2.11","24.07","USD","Jun 16, 2022","Jun 16, 2022" "ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.46","Netherlands","-","USD","3.92","5.64","1.00","Feb 26, 2031","4.20","3.91","-","5.64","3.91","5.64","USD","Feb 26, 2026","Feb 26, 2026" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","114.00","114.00","96.66","United States","-","USD","3.51","5.96","1.00","Sep 15, 2030","5.00","3.50","-","5.96","3.50","5.96","USD","Jul 17, 2025","Jul 17, 2025" "ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","11,063.00","0.00","11,063.00","107.00","107.00","103.10","United States","-","USD","1.36","7.33","1.00","Jun 15, 2029","8.63","2.32","-","6.64","1.52","6.64","USD","Jun 12, 2024","Jun 12, 2024" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.33","United States","-","USD","7.97","6.02","1.00","Aug 01, 2037","5.30","7.96","-","6.02","7.96","6.02","USD","Jul 21, 2005","Jul 21, 2005" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","11,063.00","0.00","11,063.00","110.00","110.00","100.30","United States","-","USD","1.87","5.34","1.00","Oct 06, 2028","5.50","1.87","-","5.34","1.87","5.34","USD","Oct 07, 2026","Oct 07, 2026" "AMGN","AMGEN INC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","207.00","207.00","53.35","United States","-","USD","15.02","6.44","1.00","Sep 01, 2053","2.77","15.22","-","6.44","15.22","6.44","USD","Mar 01, 2021","May 13, 2021" "ARKO","ARKO CORP 144A","Industrial","Fixed Income","11,063.00","0.00","11,063.00","123.00","123.00","89.88","United States","-","USD","2.77","8.92","1.00","Nov 15, 2029","5.13","2.71","-","8.92","2.71","8.92","USD","Oct 21, 2021","Oct 21, 2021" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.95","United States","-","USD","7.14","6.86","1.00","Aug 15, 2036","6.15","7.14","-","6.86","7.14","6.86","USD","Aug 07, 2026","Aug 07, 2026" "AVT","AVNET INC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","126.00","126.00","87.52","United States","-","USD","4.14","6.15","1.00","May 15, 2031","3.00","4.13","-","6.15","4.13","6.15","USD","May 06, 2021","May 06, 2021" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","165.00","165.00","67.14","France","-","USD","10.26","7.13","1.00","Oct 19, 2042","3.58","10.24","-","7.13","10.24","7.13","USD","Oct 19, 2021","Oct 19, 2021" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","136.00","136.00","81.29","United States","-","USD","11.01","6.50","1.00","Apr 21, 2045","4.75","11.12","-","6.50","11.12","6.50","USD","Apr 21, 2015","Apr 21, 2015" "BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","117.00","117.00","94.41","France","-","USD","3.78","6.04","1.00","Jan 15, 2031","4.54","3.76","-","6.04","3.76","6.04","USD","Jan 15, 2026","Jan 15, 2026" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","11,063.00","0.00","11,063.00","110.00","110.00","100.28","United States","-","USD","1.01","5.60","1.00","Nov 15, 2027","5.88","1.03","-","5.60","1.03","5.60","USD","May 20, 2024","May 20, 2024" "CSX","CSX CORP","Industrial","Fixed Income","11,063.00","0.00","11,063.00","110.00","110.00","100.79","United States","-","USD","7.44","5.89","1.00","Oct 01, 2036","6.00","7.44","-","5.89","7.44","5.89","USD","Sep 20, 2006","Sep 20, 2006" "CVX","CHEVRON USA INC","Industrial","Fixed Income","11,063.00","0.00","11,063.00","109.00","109.00","101.44","United States","-","USD","9.40","5.85","1.00","Mar 01, 2041","6.00","9.54","-","5.85","9.33","5.85","USD","Sep 01, 2020","Jan 06, 2021" "CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","11,063.00","0.00","11,063.00","115.00","115.00","95.85","United States","-","USD","3.30","5.42","1.00","Jun 15, 2030","4.17","3.32","-","5.42","3.32","5.42","USD","Nov 24, 2025","Nov 24, 2025" "DIS","WALT DISNEY CO","Industrial","Fixed Income","11,063.00","0.00","11,063.00","132.00","132.00","84.05","United States","-","USD","11.03","6.41","1.00","Oct 15, 2045","4.95","11.20","-","6.41","11.20","6.41","USD","Oct 15, 2019","Nov 22, 2019" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","11,063.00","0.00","11,063.00","139.00","139.00","79.55","United States","-","USD","10.32","6.23","1.00","Dec 01, 2041","4.13","10.36","-","6.23","10.36","6.23","USD","Dec 02, 2011","Dec 02, 2011" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","11,063.00","0.00","11,063.00","180.00","180.00","61.62","United States","-","USD","13.38","6.70","1.00","Jun 15, 2051","3.50","13.57","-","6.70","13.57","6.70","USD","Jun 10, 2021","Jun 10, 2021" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11,063.00","0.00","11,063.00","115.00","115.00","96.11","United States","-","USD","6.01","5.75","1.00","Mar 15, 2034","5.10","6.06","-","5.75","6.06","5.75","USD","Mar 14, 2024","Mar 14, 2024" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","11,061.05","0.00","11,061.05","98.00","98.00","112.50","Norway","-","USD","1.37","3.49","-","Mar 14, 2029","4.00","1.37","-","3.49","1.37","3.49","EUR","Mar 14, 2023","Mar 14, 2023" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,061.05","0.00","11,061.05","110,611.00","110,611.00","0.10","Chile","-","USD","6.28","6.14","-","Oct 01, 2034","5.80","6.29","-","6.14","6.29","6.14","CLP","Oct 01, 2023","Oct 26, 2023" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","11,061.05","0.00","11,061.05","99.00","99.00","111.80","Germany","-","USD","2.02","3.43","-","Nov 28, 2028","3.38","1.98","-","3.43","1.98","3.43","EUR","Nov 28, 2023","Nov 28, 2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","11,061.05","0.00","11,061.05","99.00","99.00","111.99","Spain","-","USD","3.85","4.11","-","Feb 09, 2032","4.13","3.88","-","4.11","3.88","4.11","EUR","Feb 09, 2024","Feb 09, 2024" "M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","11,058.72","0.00","11,058.72","3,331.00","3,331.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","11,043.95","0.00","11,043.95","126.00","126.00","87.80","Mexico","-","USD","6.48","5.18","-","Oct 25, 2033","1.45","6.26","-","5.18","6.26","5.18","EUR","Jan 25, 2021","Jan 25, 2021" "VCT","VICTREX PLC","Materials","Equity","11,043.71","0.00","11,043.71","899.00","899.00","12.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996" "DABUR","DABUR INDIA","Consumer Staples","Equity","11,031.73","0.00","11,031.73","2,786.00","2,786.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","11,026.86","0.00","11,026.86","109.00","109.00","101.15","Croatia (Hrvatska)","-","USD","4.47","3.78","-","Jun 17, 2031","1.50","4.37","-","3.78","4.37","3.78","EUR","Jun 17, 2020","Jun 17, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","11,026.86","0.00","11,026.86","105.00","105.00","104.86","United States","-","USD","5.58","4.31","-","Feb 10, 2033","3.15","5.47","-","4.31","5.47","4.31","EUR","Feb 10, 2025","Feb 10, 2025" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11,009.76","0.00","11,009.76","1,100,976.00","1,100,976.00","0.01","Indonesia","-","USD","9.31","7.21","-","Feb 15, 2044","8.75","9.34","-","7.21","9.34","7.21","IDR","Feb 15, 2013","Jul 18, 2013" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","11,009.76","0.00","11,009.76","100.00","100.00","110.40","Belgium","-","USD","5.91","4.35","-","Nov 17, 2033","4.13","5.82","-","4.35","5.82","4.35","EUR","Nov 17, 2023","Nov 17, 2023" "2610","CHINA AIRLINES LTD","Industrials","Equity","10,995.74","0.00","10,995.74","17,181.00","17,181.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","10,992.66","0.00","10,992.66","125.00","125.00","87.79","Netherlands","-","USD","9.25","3.97","-","Jan 12, 2037","1.38","9.06","-","3.97","9.06","3.97","EUR","Jan 12, 2017","Jan 12, 2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","10,992.66","0.00","10,992.66","100.00","100.00","110.40","France","-","USD","5.26","4.51","-","Dec 01, 2032","4.25","5.11","-","4.51","5.11","4.51","EUR","Dec 01, 2022","Dec 01, 2022" "8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","10,977.74","0.00","10,977.74","281.00","281.00","39.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024" "688072","PIOTECH INC A","Information Technology","Equity","10,977.74","0.00","10,977.74","115.00","115.00","95.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","10,975.57","0.00","10,975.57","103.00","103.00","106.13","Canada","-","USD","7.66","3.95","-","Aug 27, 2035","3.25","7.50","-","3.95","7.50","3.95","EUR","Aug 27, 2025","Aug 27, 2025" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","10,975.57","0.00","10,975.57","86.00","86.00","127.91","Supranational","-","USD","3.56","5.03","-","Oct 22, 2030","4.13","3.48","-","5.03","3.48","5.03","GBP","Sep 15, 2025","Sep 15, 2025" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","118.00","118.00","93.05","Hong Kong","-","USD","6.72","6.01","1.00","Mar 30, 2035","4.95","6.75","-","6.01","6.75","6.01","USD","Sep 30, 2024","Sep 30, 2024" "AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","112.00","112.00","98.18","United States","-","USD","4.00","6.75","1.00","Sep 15, 2032","6.38","4.84","-","6.75","4.84","6.75","USD","Mar 17, 2025","Mar 17, 2025" "COR","CENCORA INC","Industrial","Fixed Income","10,969.25","0.00","10,969.25","117.00","117.00","93.68","United States","-","USD","5.34","5.80","1.00","Feb 13, 2033","4.60","5.35","-","5.80","5.35","5.80","USD","Feb 13, 2026","Feb 13, 2026" "AMFAHI","AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","127.00","127.00","86.53","United States","-","USD","4.05","6.34","1.00","Mar 11, 2031","2.81","4.04","-","6.34","4.04","6.34","USD","Mar 11, 2021","Mar 11, 2021" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","125.00","125.00","87.74","United States","-","USD","12.47","6.73","1.00","Jul 15, 2054","5.75","12.69","-","6.73","12.69","6.73","USD","Feb 15, 2024","Feb 15, 2024" "ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","115.00","115.00","95.69","United States","-","USD","4.58","7.70","1.00","Aug 01, 2033","6.88","5.25","-","7.70","5.25","7.70","USD","Jul 28, 2025","Jul 28, 2025" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","111.00","111.00","98.43","France","-","USD","1.82","5.49","1.00","Sep 12, 2028","4.63","1.81","-","5.49","1.81","5.49","USD","Sep 12, 2018","Sep 12, 2018" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","149.00","149.00","73.55","United States","-","USD","2.93","15.80","1.00","Jan 30, 2030","5.25","2.78","-","15.80","2.78","15.80","USD","Dec 30, 2019","Dec 30, 2019" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","108.00","108.00","101.33","United States","-","USD","3.11","6.96","1.00","Jul 15, 2032","7.25","4.59","-","6.71","2.44","6.71","USD","May 28, 2024","May 28, 2024" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Agency","Fixed Income","10,969.25","0.00","10,969.25","119.00","119.00","92.07","China","-","USD","10.16","5.78","1.00","May 02, 2042","5.00","10.24","-","5.78","10.24","5.78","USD","May 02, 2012","May 02, 2012" "CPB","CAMPBELLS CO","Industrial","Fixed Income","10,969.25","0.00","10,969.25","203.00","203.00","54.10","United States","-","USD","13.04","7.20","1.00","Apr 24, 2050","3.13","13.19","-","7.20","13.19","7.20","USD","Apr 24, 2020","Apr 24, 2020" "CCS","CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","118.00","118.00","93.11","United States","-","USD","2.63","6.56","1.00","Aug 15, 2029","3.88","2.62","-","6.56","2.62","6.56","USD","Aug 23, 2021","Aug 23, 2021" "EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","10,969.25","0.00","10,969.25","111.00","111.00","98.86","United States","-","USD","4.23","5.92","1.00","Sep 15, 2031","5.65","4.24","-","5.92","4.24","5.92","USD","Sep 17, 2026","Sep 17, 2026" "CVX","CHEVRON USA INC","Industrial","Fixed Income","10,969.25","0.00","10,969.25","212.00","212.00","51.70","United States","-","USD","15.00","6.27","1.00","Aug 12, 2050","2.34","15.19","-","6.27","15.19","6.27","USD","Aug 12, 2020","Aug 12, 2020" "CITADL","CITADEL LP 144A","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","109.00","109.00","100.28","United States","-","USD","4.36","6.31","1.00","Jan 23, 2032","6.38","4.38","-","6.31","4.38","6.31","USD","Jan 23, 2025","Jan 23, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,969.25","0.00","10,969.25","155.00","155.00","70.81","United States","-","USD","11.97","6.50","1.00","Jun 15, 2046","3.85","12.13","-","6.50","12.13","6.50","USD","Jun 17, 2016","Jun 17, 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,969.25","0.00","10,969.25","112.00","112.00","97.90","United States","-","USD","2.13","5.11","1.00","Jan 18, 2029","4.13","2.13","-","5.11","2.13","5.11","USD","Apr 28, 2026","Apr 28, 2026" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","115.00","115.00","95.20","Germany","-","USD","3.69","5.45","1.00","Dec 10, 2031","4.47","3.68","-","5.45","3.68","5.45","USD","Dec 10, 2025","Dec 10, 2025" "FORSEA","DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","112.00","112.00","98.23","Brazil","-","USD","2.37","8.14","1.00","Jun 15, 2030","7.50","3.17","-","8.14","3.17","8.14","USD","Jun 07, 2023","Jun 07, 2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","10,969.25","0.00","10,969.25","136.00","136.00","80.74","United States","-","USD","11.19","6.58","1.00","Dec 15, 2045","4.80","11.35","-","6.58","11.35","6.58","USD","Nov 19, 2015","Nov 19, 2015" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","10,969.25","0.00","10,969.25","116.00","116.00","94.80","United States","-","USD","6.52","6.04","1.00","Apr 15, 2035","5.25","6.55","-","6.04","6.55","6.04","USD","Feb 27, 2025","Feb 27, 2025" "FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","10,969.25","0.00","10,969.25","113.00","113.00","96.97","United States","-","USD","2.96","5.57","1.00","Jan 15, 2030","4.55","2.96","-","5.57","2.96","5.57","USD","Jan 15, 2025","Jan 24, 2025" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","10,969.25","0.00","10,969.25","121.00","121.00","90.88","United States","-","USD","4.77","5.98","1.00","Mar 25, 2032","4.00","4.78","-","5.98","4.78","5.98","USD","Mar 25, 2022","Mar 25, 2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","117.00","117.00","94.08","United States","-","USD","3.55","6.21","1.00","Sep 18, 2030","4.50","3.53","-","6.21","3.53","6.21","USD","Sep 18, 2025","Sep 18, 2025" "G2MA2825","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,969.25","0.00","10,969.25","128.00","128.00","85.51","United States","-","USD","6.81","5.87","1.00","May 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","May 01, 2015","May 01, 2015" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","110.00","110.00","99.51","United States","-","USD","1.93","6.09","1.00","Apr 01, 2029","5.88","2.28","-","6.09","2.28","6.09","USD","Mar 26, 2024","Mar 26, 2024" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","10,969.25","0.00","10,969.25","171.00","171.00","64.22","United States","-","USD","13.33","6.53","1.00","Sep 30, 2049","3.50","13.53","-","6.53","13.53","6.53","USD","Sep 26, 2019","Sep 26, 2019" "KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","108.00","108.00","101.19","Belgium","-","USD","5.46","6.15","1.00","Sep 21, 2034","6.32","5.56","-","6.11","5.56","6.11","USD","Sep 21, 2023","Sep 21, 2023" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","10,969.25","0.00","10,969.25","143.00","143.00","76.81","United States","-","USD","11.59","6.52","1.00","Oct 01, 2045","4.38","11.75","-","6.52","11.75","6.52","USD","Sep 28, 2015","Sep 28, 2015" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","116.00","116.00","94.68","United States","-","USD","7.10","6.05","1.00","Feb 01, 2036","5.30","7.12","-","6.05","7.12","6.05","USD","Jun 26, 2025","Jun 26, 2025" "LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","108.00","108.00","101.55","United States","-","USD","1.30","7.96","1.00","Dec 15, 2028","8.75","1.91","-","7.35","1.09","7.35","USD","Nov 21, 2023","Nov 21, 2023" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","10,969.25","0.00","10,969.25","110.00","110.00","99.92","United States","-","USD","3.19","6.02","1.00","Jun 14, 2030","6.00","3.20","-","6.02","3.20","6.02","USD","May 06, 2025","May 06, 2025" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","10,969.25","0.00","10,969.25","153.00","153.00","71.87","United States","-","USD","11.08","6.40","1.00","May 01, 2043","3.63","11.14","-","6.40","11.14","6.40","USD","May 06, 2013","May 06, 2013" "MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","118.00","118.00","92.75","Macau","-","USD","4.99","7.87","1.00","Sep 24, 2033","6.50","5.43","-","7.87","5.43","7.87","USD","Sep 24, 2025","Sep 24, 2025" "MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","114.00","114.00","96.20","Japan","-","USD","4.10","5.55","1.00","Jun 23, 2031","4.63","4.11","-","5.55","4.11","5.55","USD","Jun 23, 2026","Jun 23, 2026" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","10,969.25","0.00","10,969.25","114.00","114.00","96.46","Finland","-","USD","4.08","5.12","1.00","May 27, 2031","4.25","4.08","-","5.12","4.08","5.12","USD","May 27, 2026","May 27, 2026" "NXPI","NXP BV","Industrial","Fixed Income","10,969.25","0.00","10,969.25","116.00","116.00","94.50","Netherlands","-","USD","4.96","5.97","1.00","Aug 19, 2032","4.85","4.97","-","5.97","4.97","5.97","USD","Aug 19, 2025","Aug 19, 2025" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","10,969.25","0.00","10,969.25","124.00","124.00","88.75","United States","-","USD","4.90","5.53","1.00","Apr 01, 2032","3.13","4.91","-","5.53","4.91","5.53","USD","Mar 11, 2022","Mar 11, 2022" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","107.00","107.00","102.63","United States","-","USD","2.04","6.67","1.00","Feb 15, 2031","7.38","3.59","-","6.02","1.88","6.02","USD","Nov 20, 2023","Nov 20, 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","10,969.25","0.00","10,969.25","144.00","144.00","76.20","United States","-","USD","11.20","6.39","1.00","Jun 15, 2044","4.13","11.33","-","6.39","11.33","6.39","USD","Jun 05, 2014","Jun 05, 2014" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","10,969.25","0.00","10,969.25","109.00","109.00","100.66","United States","-","USD","1.29","5.15","1.00","Mar 01, 2028","5.65","1.33","-","5.13","1.25","5.13","USD","Feb 23, 2023","Feb 23, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","10,969.25","0.00","10,969.25","178.00","178.00","61.46","United States","-","USD","13.28","6.56","1.00","Apr 15, 2050","3.32","13.47","-","6.56","13.47","6.56","USD","Apr 07, 2020","Apr 07, 2020" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","122.00","122.00","89.79","United States","-","USD","2.56","11.87","1.00","Oct 15, 2029","7.75","2.48","-","11.87","2.48","11.87","USD","Oct 15, 2024","Oct 15, 2024" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","10,969.25","0.00","10,969.25","121.00","121.00","90.89","United States","-","USD","3.87","5.68","1.00","Jan 15, 2031","3.25","3.87","-","5.68","3.87","5.68","USD","Jun 05, 2020","Jun 05, 2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","10,969.25","0.00","10,969.25","187.00","187.00","58.69","United States","-","USD","14.10","6.27","1.00","Jun 15, 2050","2.90","14.31","-","6.27","14.31","6.27","USD","Jun 04, 2020","Jun 04, 2020" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","111.00","111.00","99.14","Japan","-","USD","2.41","5.47","1.00","Jun 11, 2029","5.12","2.43","-","5.47","2.43","5.47","USD","Jun 11, 2024","Jun 11, 2024" "THO","THOR INDUSTRIES INC 144A","Industrial","Fixed Income","10,969.25","0.00","10,969.25","119.00","119.00","92.47","United States","-","USD","2.72","6.80","1.00","Oct 15, 2029","4.00","2.72","-","6.80","2.72","6.80","USD","Oct 14, 2021","Oct 14, 2021" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","152.00","152.00","72.14","United States","-","USD","12.69","6.47","1.00","Mar 04, 2049","4.10","12.89","-","6.47","12.89","6.47","USD","Mar 04, 2019","Mar 04, 2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,969.25","0.00","10,969.25","151.00","151.00","72.54","United States","-","USD","12.01","6.43","1.00","Apr 15, 2047","4.00","12.21","-","6.43","12.21","6.43","USD","Apr 05, 2017","Apr 05, 2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","148.00","148.00","74.08","United States","-","USD","11.93","6.52","1.00","Jan 15, 2047","4.20","12.11","-","6.52","12.11","6.52","USD","Dec 20, 2016","Dec 20, 2016" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","119.00","119.00","92.23","United States","-","USD","3.03","5.63","1.00","Jan 15, 2030","3.00","3.03","-","5.63","3.03","5.63","USD","Aug 21, 2019","Aug 21, 2019" "VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","10,969.25","0.00","10,969.25","123.00","123.00","89.23","United States","-","USD","12.91","6.64","1.00","Mar 15, 2056","5.80","13.14","-","6.64","13.14","6.64","USD","Mar 03, 2026","Mar 03, 2026" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,969.25","0.00","10,969.25","125.00","125.00","87.70","United States","-","USD","12.85","6.61","1.00","Mar 15, 2055","5.65","13.08","-","6.61","13.08","6.61","USD","Mar 05, 2025","Mar 05, 2025" "VOYA","VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","113.00","113.00","96.97","United States","-","USD","4.21","5.99","1.00","Aug 18, 2031","5.27","4.19","-","5.99","4.19","5.99","USD","Aug 18, 2026","Aug 18, 2026" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","164.00","164.00","66.73","United States","-","USD","12.83","6.75","1.00","Sep 15, 2049","3.88","13.02","-","6.75","13.02","6.75","USD","Sep 10, 2019","Sep 10, 2019" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","10,969.25","0.00","10,969.25","114.00","114.00","96.30","United States","-","USD","4.07","5.55","1.00","Jun 15, 2031","4.65","4.08","-","5.55","4.08","5.55","USD","Jun 04, 2026","Jun 04, 2026" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","117.00","117.00","93.61","China","-","USD","1.22","9.95","1.00","Jan 16, 2028","4.50","1.18","-","9.95","1.18","9.95","USD","Jan 16, 2018","Jan 16, 2018" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","132.00","132.00","83.24","Mexico","-","USD","10.65","7.98","1.00","Jan 15, 2050","6.39","10.78","-","7.98","10.78","7.98","USD","Jun 28, 2019","Jun 28, 2019" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","10,969.25","0.00","10,969.25","116.00","116.00","94.63","Hong Kong","-","USD","2.80","5.22","1.00","Sep 30, 2029","3.25","2.79","-","5.22","2.79","5.22","USD","Sep 30, 2019","Sep 30, 2019" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","10,969.25","0.00","10,969.25","118.00","118.00","93.16","Turkey","-","USD","1.64","7.67","1.00","Jun 29, 2028","3.38","1.61","-","7.67","1.61","7.67","USD","Jun 29, 2021","Jun 29, 2021" "MINSUR","MINSUR SA RegS","Industrial","Fixed Income","10,969.25","0.00","10,969.25","119.00","119.00","92.09","Peru","-","USD","4.32","6.35","1.00","Oct 28, 2031","4.50","4.32","-","6.35","4.32","6.35","USD","Oct 28, 2021","Oct 28, 2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","10,969.25","0.00","10,969.25","120.00","120.00","91.58","Peru","-","USD","7.22","6.38","1.00","Apr 11, 2038","5.20","7.21","-","6.38","7.21","6.38","USD","Apr 11, 2022","Apr 11, 2022" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","10,969.25","0.00","10,969.25","117.00","117.00","94.00","Chile","-","USD","6.88","6.26","1.00","Sep 11, 2035","5.38","6.90","-","6.26","6.90","6.26","USD","Sep 11, 2025","Sep 11, 2025" "HANMIL","KB CAPITAL CO LTD RegS","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","116.00","116.00","94.49","Korea (South)","-","USD","3.60","5.82","1.00","Oct 01, 2030","4.25","3.59","-","5.82","3.59","5.82","USD","Oct 01, 2025","Oct 01, 2025" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","10,969.25","0.00","10,969.25","119.00","119.00","92.13","United Arab Emirates","-","USD","6.97","6.02","1.00","Oct 22, 2035","4.88","6.95","-","6.02","6.95","6.02","USD","Oct 22, 2025","Oct 22, 2025" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","10,969.25","0.00","10,969.25","118.00","118.00","93.13","Israel","-","USD","8.06","6.50","1.00","Jan 28, 2038","5.63","8.04","-","6.50","8.04","6.50","USD","Jan 28, 2026","Jan 28, 2026" "QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","10,969.25","0.00","10,969.25","117.00","117.00","93.61","Turkey","-","USD","3.75","7.63","1.00","Feb 11, 2031","5.88","3.70","-","7.63","3.70","7.63","USD","Jan 29, 2026","Jan 29, 2026" "GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","10,969.25","0.00","10,969.25","121.00","121.00","90.78","Malaysia","-","USD","6.19","9.63","1.00","Dec 31, 2079","8.30","6.24","-","9.81","6.08","9.81","USD","Apr 29, 2026","Apr 29, 2026" "KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","10,969.25","0.00","10,969.25","120.00","120.00","91.70","Kazakhstan","-","USD","7.12","6.42","1.00","Apr 29, 2036","5.25","7.12","-","6.42","7.12","6.42","USD","Apr 29, 2026","Apr 29, 2026" "HYPE3","HYPERMARCAS","Health Care","Equity","10,959.74","0.00","10,959.74","2,004.00","2,004.00","5.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","10,958.47","0.00","10,958.47","96.00","96.00","114.56","United Kingdom","-","USD","4.01","4.26","-","Mar 10, 2032","4.79","3.91","-","4.19","3.91","4.19","EUR","Mar 10, 2023","Mar 10, 2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","10,958.47","0.00","10,958.47","84.00","84.00","130.53","Supranational","-","USD","1.44","4.74","-","Apr 12, 2028","3.88","1.41","-","4.74","1.41","4.74","GBP","Apr 14, 2023","Apr 14, 2023" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","10,954.28","0.00","10,954.28","14.00","14.00","784.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","10,954.28","0.00","10,954.28","378.00","378.00","29.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","10,950.75","0.00","10,950.75","193.00","193.00","56.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","10,950.75","0.00","10,950.75","993.00","993.00","11.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","10,941.38","0.00","10,941.38","161.00","161.00","67.80","Supranational","-","USD","3.32","5.29","-","Jun 20, 2030","4.50","3.31","-","5.29","3.31","5.29","AUD","Jun 20, 2023","Jun 20, 2023" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","10,941.38","0.00","10,941.38","119.00","119.00","91.98","Germany","-","USD","17.27","4.09","-","Mar 20, 2054","3.00","17.06","-","4.09","17.06","4.09","EUR","Mar 20, 2024","Mar 20, 2024" "3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","10,932.75","0.00","10,932.75","4,462.00","4,462.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","10,931.93","0.00","10,931.93","20.00","20.00","551.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","10,924.28","0.00","10,924.28","96.00","96.00","113.33","Spain","-","USD","3.62","3.90","-","Sep 06, 2030","4.25","3.54","-","3.90","3.54","3.90","EUR","Sep 06, 2023","Sep 06, 2023" "MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","10,923.75","0.00","10,923.75","3,424.00","3,424.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002" "8210","CHENBRO MICOM","Information Technology","Equity","10,923.75","0.00","10,923.75","399.00","399.00","27.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","10,907.19","0.00","10,907.19","103.00","103.00","105.58","United Kingdom","-","USD","2.73","3.53","-","Jul 31, 2029","1.38","2.68","-","3.53","2.68","3.53","EUR","Jul 31, 2017","Jul 31, 2017" "NFLX","NETFLIX INC RegS","Corporates","Fixed Income","10,907.19","0.00","10,907.19","97.00","97.00","112.14","United States","-","USD","2.88","3.81","-","Nov 15, 2029","3.88","2.87","-","3.81","2.87","3.81","EUR","Apr 29, 2019","Apr 29, 2019" "V","VISA INC","Corporates","Fixed Income","10,907.19","0.00","10,907.19","104.00","104.00","104.43","United States","-","USD","8.64","4.30","-","May 15, 2037","3.50","8.48","-","4.30","8.48","4.30","EUR","May 15, 2025","May 15, 2025" "CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","10,907.19","0.00","10,907.19","103.00","103.00","105.77","Canada","-","USD","7.75","3.99","-","Sep 30, 2035","3.25","7.59","-","3.99","7.59","3.99","EUR","Sep 30, 2025","Sep 30, 2025" "271560","ORION CORP","Consumer Staples","Equity","10,905.75","0.00","10,905.75","138.00","138.00","79.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","10,894.63","0.00","10,894.63","282.00","282.00","38.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,890.09","0.00","10,890.09","97.00","97.00","111.81","Romania","-","USD","4.91","5.89","-","Jul 11, 2032","5.88","4.71","-","5.89","4.71","5.89","EUR","Apr 02, 2025","Apr 02, 2025" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","10,890.09","0.00","10,890.09","102.00","102.00","106.63","Canada","-","USD","10.84","4.32","-","Apr 23, 2041","3.88","10.64","-","4.32","10.64","4.32","EUR","Apr 23, 2026","Apr 23, 2026" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","10,887.22","0.00","10,887.22","92.00","92.00","118.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","10,887.22","0.00","10,887.22","17,848.00","17,848.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994" "MILDEF","MILDEF GROUP","Industrials","Equity","10,887.22","0.00","10,887.22","500.00","500.00","21.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021" "CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","104.00","104.00","104.94","United States","-","USD","6.93","6.01","1.00","May 15, 2036","6.70","6.91","-","6.01","6.91","6.01","USD","May 22, 2006","May 22, 2006" "ADBE","ADOBE INC","Industrial","Fixed Income","10,875.49","0.00","10,875.49","113.00","113.00","96.03","United States","-","USD","6.46","5.91","1.00","Jan 17, 2035","5.30","6.50","-","5.91","6.50","5.91","USD","Jan 17, 2025","Jan 17, 2025" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","10,875.49","0.00","10,875.49","113.00","113.00","95.98","United States","-","USD","6.57","6.12","1.00","Mar 17, 2035","5.50","6.61","-","6.12","6.61","6.12","USD","Mar 17, 2025","Aug 22, 2025" "COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","118.00","118.00","92.19","United States","-","USD","6.25","6.69","1.00","Sep 12, 2034","5.41","6.25","-","6.69","6.25","6.69","USD","Sep 12, 2024","Sep 12, 2024" "AON","AON CORP","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","129.00","129.00","84.45","United States","-","USD","4.52","5.75","1.00","Aug 23, 2031","2.05","4.50","-","5.75","4.50","5.75","USD","Aug 23, 2021","Aug 23, 2021" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","113.00","113.00","96.37","Canada","-","USD","6.41","6.35","1.00","Apr 24, 2035","5.79","6.44","-","6.35","6.44","6.35","USD","Apr 24, 2025","Apr 24, 2025" "BC","BRUNSWICK CORP","Industrial","Fixed Income","10,875.49","0.00","10,875.49","120.00","120.00","90.58","United States","-","USD","5.07","6.33","1.00","Sep 15, 2032","4.40","5.08","-","6.33","5.08","6.33","USD","Mar 29, 2022","Mar 29, 2022" "CI","CIGNA GROUP","Industrial","Fixed Income","10,875.49","0.00","10,875.49","112.00","112.00","97.17","United States","-","USD","9.40","6.42","1.00","Nov 15, 2041","6.13","9.44","-","6.42","9.44","6.42","USD","May 15, 2020","Jul 13, 2020" "CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","10,875.49","0.00","10,875.49","109.00","109.00","99.96","United States","-","USD","4.43","7.88","1.00","Feb 15, 2034","7.88","5.44","-","7.88","5.44","7.88","USD","Feb 12, 2026","Feb 12, 2026" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","10,875.49","0.00","10,875.49","100.00","100.00","108.90","United States","-","USD","7.13","6.17","1.00","Nov 01, 2039","7.35","7.13","-","6.17","7.13","6.17","USD","Nov 10, 2009","Nov 10, 2009" "KO","COCA-COLA CO","Industrial","Fixed Income","10,875.49","0.00","10,875.49","213.00","213.00","51.13","United States","-","USD","16.07","6.24","1.00","Jun 01, 2060","2.75","16.27","-","6.24","16.27","6.24","USD","May 01, 2020","May 01, 2020" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","10,875.49","0.00","10,875.49","118.00","118.00","92.31","United States","-","USD","5.26","8.35","1.00","Aug 02, 2033","6.85","5.21","-","8.35","5.21","8.35","USD","Aug 02, 2023","Aug 02, 2023" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","10,875.49","0.00","10,875.49","154.00","154.00","70.85","United States","-","USD","11.88","6.42","1.00","Mar 15, 2045","3.70","12.01","-","6.42","12.01","6.42","USD","Mar 11, 2015","Mar 11, 2015" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,875.49","0.00","10,875.49","113.00","113.00","96.32","Germany","-","USD","3.52","5.69","1.00","Oct 12, 2030","4.65","3.52","-","5.69","3.52","5.69","USD","Aug 12, 2025","Aug 12, 2025" "DIS","WALT DISNEY CO","Industrial","Fixed Income","10,875.49","0.00","10,875.49","112.00","112.00","96.92","United States","-","USD","1.22","4.73","1.00","Jan 13, 2028","2.20","1.22","-","4.73","1.22","4.73","USD","May 13, 2020","May 13, 2020" "D","DOMINION RESOURCES INC","Utility","Fixed Income","10,875.49","0.00","10,875.49","145.00","145.00","74.87","United States","-","USD","10.68","6.63","1.00","Sep 15, 2042","4.05","10.76","-","6.63","10.76","6.63","USD","Sep 13, 2012","Sep 13, 2012" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","10,875.49","0.00","10,875.49","123.00","123.00","88.28","United States","-","USD","4.11","5.51","1.00","Apr 15, 2031","2.55","4.11","-","5.51","4.11","5.51","USD","Apr 01, 2021","Apr 01, 2021" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","10,875.49","0.00","10,875.49","144.00","144.00","75.55","United States","-","USD","11.61","6.46","1.00","Aug 15, 2045","4.20","11.76","-","6.46","11.76","6.46","USD","Aug 13, 2015","Aug 13, 2015" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","10,875.49","0.00","10,875.49","117.00","117.00","92.59","United States","-","USD","7.30","5.99","1.00","Mar 15, 2036","4.95","7.33","-","5.99","7.33","5.99","USD","Mar 06, 2026","Mar 06, 2026" "ECL","ECOLAB INC","Industrial","Fixed Income","10,875.49","0.00","10,875.49","151.00","151.00","72.12","United States","-","USD","12.35","6.37","1.00","Dec 01, 2047","3.95","12.55","-","6.37","12.55","6.37","USD","Nov 27, 2017","Apr 17, 2018" "ECL","ECOLAB INC","Industrial","Fixed Income","10,875.49","0.00","10,875.49","116.00","116.00","94.06","United States","-","USD","6.96","5.86","1.00","Sep 01, 2035","5.00","6.99","-","5.86","6.99","5.86","USD","Aug 27, 2025","Aug 27, 2025" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","10,875.49","0.00","10,875.49","130.00","130.00","83.67","United States","-","USD","12.25","6.63","1.00","May 01, 2052","5.30","12.46","-","6.63","12.46","6.63","USD","May 20, 2022","May 20, 2022" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","127.00","127.00","85.40","United States","-","USD","4.92","5.82","1.00","Mar 15, 2032","2.65","4.91","-","5.82","4.91","5.82","USD","Feb 11, 2020","Feb 11, 2020" "ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","114.00","114.00","95.48","United States","-","USD","1.35","5.09","1.00","Mar 01, 2028","1.70","1.35","-","5.09","1.35","5.09","USD","Mar 01, 2021","Mar 01, 2021" "FNMA_18-M1-A2","FNMA_18-M1 A2","CMBS","Fixed Income","10,875.49","0.00","10,875.49","111.00","111.00","98.23","United States","-","USD","0.99","4.63","1.00","Dec 25, 2027","3.08","0.99","-","4.63","0.99","4.63","USD","Jan 01, 2018","Jan 01, 2018" "FNAS8492","FNMA 30YR","MBS Pass-Through","Fixed Income","10,875.49","0.00","10,875.49","124.00","124.00","87.62","United States","-","USD","5.77","5.81","1.00","Dec 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2016","Dec 01, 2016" "G2MA2960","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,875.49","0.00","10,875.49","127.00","127.00","85.51","United States","-","USD","6.81","5.87","1.00","Jul 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jul 01, 2015","Jul 01, 2015" "GEL","GENESIS ENERGY LP","Industrial","Fixed Income","10,875.49","0.00","10,875.49","105.00","105.00","103.37","United States","-","USD","1.08","7.76","1.00","Apr 15, 2030","8.88","2.88","-","6.45","0.49","6.45","USD","Jan 25, 2023","Jan 25, 2023" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","150.00","150.00","72.30","Canada","-","USD","11.93","6.63","1.00","Jun 03, 2047","4.15","12.11","-","6.63","12.11","6.63","USD","May 26, 2017","May 26, 2017" "HE","HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","10,875.49","0.00","10,875.49","115.00","115.00","94.22","United States","-","USD","4.94","7.06","1.00","Oct 01, 2033","6.00","5.56","-","7.06","5.56","7.06","USD","Sep 18, 2025","Sep 18, 2025" "HUM","HUMANA INC","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","138.00","138.00","78.56","United States","-","USD","10.23","6.84","1.00","Dec 01, 2042","4.63","10.30","-","6.84","10.30","6.84","USD","Dec 10, 2012","Dec 10, 2012" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","109.00","109.00","100.07","United States","-","USD","2.86","5.62","1.00","Jan 10, 2030","5.65","2.90","-","5.62","2.90","5.62","USD","Nov 18, 2022","Nov 18, 2022" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","10,875.49","0.00","10,875.49","131.00","131.00","82.91","United States","-","USD","10.99","6.73","1.00","May 15, 2046","5.15","11.16","-","6.73","11.16","6.73","USD","May 26, 2015","May 26, 2015" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","10,875.49","0.00","10,875.49","111.00","111.00","97.77","United Kingdom","-","USD","2.14","6.39","1.00","Jul 15, 2029","5.50","2.50","-","6.39","2.50","6.39","USD","Jul 14, 2021","Jul 14, 2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","120.00","120.00","90.43","Canada","-","USD","5.10","8.73","1.00","Oct 01, 2033","6.88","5.34","-","8.73","5.34","8.73","USD","Sep 22, 2025","Sep 22, 2025" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","10,875.49","0.00","10,875.49","111.00","111.00","97.77","United States","-","USD","5.22","5.87","1.00","Apr 15, 2033","5.45","5.26","-","5.87","5.26","5.87","USD","Mar 20, 2023","Mar 20, 2023" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","10,875.49","0.00","10,875.49","110.00","110.00","98.70","United States","-","USD","4.41","5.94","1.00","Dec 15, 2031","5.64","4.42","-","5.94","4.42","5.94","USD","Sep 15, 2026","Sep 15, 2026" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","10,875.49","0.00","10,875.49","111.00","111.00","98.01","United States","-","USD","6.39","6.45","1.00","May 15, 2035","6.15","6.42","-","6.45","6.42","6.45","USD","May 15, 2025","May 15, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","144.00","144.00","75.55","United States","-","USD","11.86","6.54","1.00","Jan 30, 2047","4.35","12.05","-","6.54","12.05","6.54","USD","Jan 12, 2017","Jan 12, 2017" "MAS","MASCO CORP","Industrial","Fixed Income","10,875.49","0.00","10,875.49","111.00","111.00","98.34","United States","-","USD","1.05","5.06","1.00","Nov 15, 2027","3.50","1.05","-","5.06","1.05","5.06","USD","Jun 21, 2017","Jun 21, 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","111.00","111.00","97.89","Japan","-","USD","4.90","5.98","1.00","Sep 13, 2033","5.47","4.97","-","5.90","4.97","5.90","USD","Sep 13, 2022","Sep 13, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","119.00","119.00","91.54","Japan","-","USD","7.03","6.16","1.00","May 12, 2037","5.05","7.23","-","6.16","7.23","6.16","USD","Feb 12, 2026","Feb 12, 2026" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","118.00","118.00","92.36","United States","-","USD","13.37","6.66","1.00","Jun 28, 2063","6.10","13.60","-","6.66","13.60","6.66","USD","Jun 28, 2023","Jun 28, 2023" "NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","120.00","120.00","90.59","United States","-","USD","3.15","10.98","1.00","Jul 15, 2030","7.88","3.08","-","10.98","3.08","10.98","USD","Jul 11, 2025","Jul 11, 2025" "NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","10,875.49","0.00","10,875.49","112.00","112.00","97.01","United States","-","USD","3.11","9.40","1.00","Nov 01, 2030","8.50","3.23","-","9.40","3.23","9.40","USD","Jun 25, 2025","Jun 25, 2025" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","10,875.49","0.00","10,875.49","116.00","116.00","94.00","United States","-","USD","7.04","5.79","1.00","Dec 01, 2035","4.94","7.07","-","5.79","7.07","5.79","USD","Mar 14, 2025","Mar 14, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,875.49","0.00","10,875.49","153.00","153.00","71.16","United States","-","USD","12.32","6.60","1.00","Nov 15, 2048","4.10","12.51","-","6.60","12.51","6.60","USD","Nov 15, 2018","Jan 24, 2019" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","10,875.49","0.00","10,875.49","114.00","114.00","95.53","United States","-","USD","3.12","5.54","1.00","Apr 15, 2030","4.13","3.15","-","5.54","3.15","5.54","USD","Apr 03, 2020","Apr 03, 2020" "BRKHEC","PACIFICORP","Utility","Fixed Income","10,875.49","0.00","10,875.49","204.00","204.00","53.31","United States","-","USD","14.18","6.75","1.00","Jun 15, 2052","2.90","14.36","-","6.75","14.36","6.75","USD","Jul 09, 2021","Jul 09, 2021" "PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","10,875.49","0.00","10,875.49","117.00","117.00","92.87","United States","-","USD","9.61","6.29","1.00","Jun 01, 2054","5.69","11.93","-","6.29","11.93","6.29","USD","Feb 26, 2025","Feb 26, 2025" "PEP","PEPSICO INC","Industrial","Fixed Income","10,875.49","0.00","10,875.49","148.00","148.00","73.34","United States","-","USD","13.39","6.31","1.00","Jul 18, 2052","4.20","13.62","-","6.31","13.62","6.31","USD","Jul 18, 2022","Jul 18, 2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,875.49","0.00","10,875.49","119.00","119.00","91.58","Peru","-","USD","3.41","5.38","1.00","Jun 20, 2030","2.84","3.41","-","5.38","3.41","5.38","USD","Jun 20, 2019","Jun 20, 2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","123.00","123.00","88.36","United States","-","USD","3.45","5.67","1.00","Jun 15, 2030","2.13","3.44","-","5.67","3.44","5.67","USD","Jun 12, 2020","Jun 12, 2020" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","110.00","110.00","98.67","United States","-","USD","1.35","5.09","1.00","Mar 15, 2028","4.13","1.37","-","5.09","1.37","5.09","USD","Mar 09, 2018","Mar 09, 2018" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","10,875.49","0.00","10,875.49","117.00","117.00","92.82","Switzerland","-","USD","6.43","5.73","1.00","Sep 09, 2034","4.59","6.47","-","5.73","6.47","5.73","USD","Sep 09, 2024","Sep 09, 2024" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","10,875.49","0.00","10,875.49","118.00","118.00","92.04","Switzerland","-","USD","7.11","5.80","1.00","Dec 02, 2035","4.67","7.14","-","5.80","7.14","5.80","USD","Dec 02, 2025","Dec 02, 2025" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","115.00","115.00","94.42","Ireland","-","USD","7.23","6.48","1.00","Jul 23, 2036","5.70","7.24","-","6.48","7.24","6.48","USD","Jul 23, 2026","Jul 23, 2026" "SRE","SEMPRA (30NC10)","Utility","Fixed Income","10,875.49","0.00","10,875.49","114.00","114.00","95.63","United States","-","USD","6.27","7.21","1.00","Apr 01, 2055","6.55","6.39","-","7.27","6.35","7.27","USD","Nov 21, 2024","Nov 21, 2024" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","10,875.49","0.00","10,875.49","110.00","110.00","98.87","United States","-","USD","1.09","5.62","1.00","Dec 15, 2027","4.63","1.12","-","5.62","1.12","5.62","USD","Dec 12, 2017","Dec 12, 2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","119.00","119.00","91.51","United States","-","USD","12.49","6.53","1.00","Mar 08, 2053","5.85","12.72","-","6.53","12.72","6.53","USD","Mar 08, 2023","Mar 08, 2023" "SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","111.00","111.00","97.87","United States","-","USD","4.33","7.00","1.00","Dec 15, 2031","6.50","4.31","-","7.00","4.31","7.00","USD","Sep 21, 2026","Sep 21, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,875.49","0.00","10,875.49","114.00","114.00","95.38","United States","-","USD","6.60","6.47","1.00","Apr 01, 2035","5.75","6.56","-","6.47","6.56","6.47","USD","Mar 26, 2004","Mar 26, 2004" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","10,875.49","0.00","10,875.49","173.00","173.00","62.96","United States","-","USD","13.67","6.41","1.00","Aug 15, 2050","3.36","13.87","-","6.41","13.87","6.41","USD","Oct 29, 2020","Oct 29, 2020" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","10,875.49","0.00","10,875.49","133.00","133.00","81.50","United States","-","USD","12.72","6.49","1.00","Jul 15, 2052","5.00","12.94","-","6.49","12.94","6.49","USD","Jul 12, 2022","Jul 12, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","10,875.49","0.00","10,875.49","118.00","118.00","92.32","United States","-","USD","7.21","5.89","1.00","Jan 11, 2036","4.80","7.20","-","5.89","7.20","5.89","USD","Jan 12, 2026","Jan 12, 2026" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Industrial","Fixed Income","10,875.49","0.00","10,875.49","124.00","124.00","87.61","Bermuda","-","USD","4.21","6.24","1.00","Jun 15, 2031","3.15","4.19","-","6.24","4.19","6.24","USD","Jun 07, 2021","Jun 07, 2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","10,875.49","0.00","10,875.49","124.00","124.00","87.60","United States","-","USD","13.15","6.50","1.00","Mar 15, 2056","5.55","13.39","-","6.50","13.39","6.50","USD","Feb 27, 2026","Feb 27, 2026" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,875.49","0.00","10,875.49","133.00","133.00","81.93","United States","-","USD","12.97","6.38","1.00","Sep 09, 2052","4.95","13.21","-","6.38","13.21","6.38","USD","Sep 09, 2022","Sep 09, 2022" "VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","10,875.49","0.00","10,875.49","119.00","119.00","91.17","United States","-","USD","7.32","6.09","1.00","Mar 15, 2036","4.85","7.34","-","6.09","7.34","6.09","USD","Mar 03, 2026","Mar 03, 2026" "VICTRA","VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","10,875.49","0.00","10,875.49","110.00","110.00","98.75","United States","-","USD","2.32","9.24","1.00","Sep 15, 2029","8.75","2.52","-","9.24","2.52","9.24","USD","Sep 18, 2024","Sep 18, 2024" "SW","WRKCO INC","Industrial","Fixed Income","10,875.49","0.00","10,875.49","118.00","118.00","92.23","United States","-","USD","4.82","5.83","1.00","Jun 01, 2032","4.20","4.84","-","5.83","4.84","5.83","USD","May 20, 2019","May 20, 2019" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","10,875.49","0.00","10,875.49","117.00","117.00","92.58","United States","-","USD","6.49","5.77","1.00","Oct 01, 2034","4.60","6.52","-","5.77","6.52","5.77","USD","Sep 13, 2024","Sep 13, 2024" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","117.00","117.00","92.91","Hong Kong","-","USD","2.74","5.49","1.00","Sep 04, 2029","2.82","2.73","-","5.49","2.73","5.49","USD","Sep 04, 2019","Sep 04, 2019" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","10,875.49","0.00","10,875.49","116.00","116.00","93.53","Mexico","-","USD","2.71","6.70","1.00","Sep 18, 2029","4.25","2.70","-","6.70","2.70","6.70","USD","Sep 18, 2019","Sep 18, 2019" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","10,875.49","0.00","10,875.49","117.00","117.00","92.69","Hong Kong","-","USD","3.07","5.31","1.00","Jan 30, 2030","2.88","3.08","-","5.31","3.08","5.31","USD","Jan 30, 2020","Jan 30, 2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","10,875.49","0.00","10,875.49","118.00","118.00","92.31","Chile","-","USD","3.23","6.07","1.00","May 07, 2030","3.65","3.23","-","6.07","3.23","6.07","USD","May 07, 2020","May 07, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","10,875.49","0.00","10,875.49","159.00","159.00","68.56","China","-","USD","13.85","5.82","1.00","May 13, 2050","3.35","14.10","-","5.82","14.10","5.82","USD","May 13, 2020","May 13, 2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","10,875.49","0.00","10,875.49","162.00","162.00","67.26","Brazil","-","USD","3.19","21.05","1.00","Dec 05, 2030","8.88","2.96","-","21.05","2.96","21.05","USD","Dec 05, 2023","Dec 05, 2023" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","10,875.49","0.00","10,875.49","116.00","116.00","93.57","Qatar","-","USD","3.95","6.18","1.00","Mar 16, 2031","4.50","3.93","-","6.18","3.93","6.18","USD","Sep 16, 2025","Sep 16, 2025" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","10,872.99","0.00","10,872.99","99.00","99.00","109.96","France","-","USD","2.81","3.63","-","Oct 17, 2029","3.00","2.75","-","3.63","2.75","3.63","EUR","Feb 17, 2023","Feb 17, 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,872.99","0.00","10,872.99","98.00","98.00","111.22","Spain","-","USD","1.43","3.90","-","Apr 02, 2029","3.25","1.42","-","3.69","1.43","3.69","EUR","Oct 02, 2024","Oct 02, 2024" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","10,872.99","0.00","10,872.99","98.00","98.00","110.43","United Kingdom","-","USD","4.77","5.16","-","Mar 26, 2037","4.62","4.70","-","4.90","4.72","4.90","EUR","Mar 26, 2025","Mar 26, 2025" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","10,869.76","0.00","10,869.76","5,226.00","5,226.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","10,864.86","0.00","10,864.86","6,876.00","6,876.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992" "5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","10,860.76","0.00","10,860.76","237.00","237.00","45.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012" "6691","YANKEY ENGINEERING LTD","Industrials","Equity","10,860.76","0.00","10,860.76","445.00","445.00","24.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018" "ASTH","ASTRANA HEALTH","Health Care","Equity","10,844.37","0.00","10,844.37","292.00","292.00","37.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","10,842.50","0.00","10,842.50","601.00","601.00","18.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","10,842.50","0.00","10,842.50","353.00","353.00","30.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","10,838.80","0.00","10,838.80","160.00","160.00","67.60","Australia","-","USD","2.42","5.20","-","May 24, 2029","4.00","2.42","-","5.20","2.42","5.20","AUD","Nov 24, 2023","Mar 21, 2024" "SDGR","SCHRODINGER INC","Health Care","Equity","10,835.99","0.00","10,835.99","397.00","397.00","27.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,821.71","0.00","10,821.71","97.00","97.00","111.27","Indonesia","-","USD","1.63","4.11","-","Jun 14, 2028","3.75","1.58","-","4.11","1.58","4.11","EUR","Jun 14, 2016","Jun 14, 2016" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","10,806.77","0.00","10,806.77","2,285.00","2,285.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","10,804.87","0.00","10,804.87","346.00","346.00","31.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","10,804.61","0.00","10,804.61","159.00","159.00","67.80","Canada","-","USD","5.10","3.87","-","Jun 18, 2032","3.20","5.09","-","3.87","5.09","3.87","CAD","Dec 18, 2021","Apr 12, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","10,804.61","0.00","10,804.61","172.00","172.00","62.91","Canada","-","USD","4.26","3.65","-","Mar 15, 2031","1.10","4.26","-","3.65","4.26","3.65","CAD","Nov 25, 2020","Nov 25, 2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","10,804.61","0.00","10,804.61","98.00","98.00","110.33","Belgium","-","USD","1.08","3.42","-","Dec 02, 2027","2.13","1.09","-","3.42","1.09","3.42","EUR","Apr 02, 2020","Apr 02, 2020" "SMHN","SUSS MICROTEC N","Information Technology","Equity","10,797.79","0.00","10,797.79","147.00","147.00","73.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","10,797.79","0.00","10,797.79","628.00","628.00","17.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","10,797.78","0.00","10,797.78","344.00","344.00","31.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015" "KMPR","KEMPER","Financials","Equity","10,784.53","0.00","10,784.53","411.00","411.00","26.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","10,781.74","0.00","10,781.74","118.00","118.00","91.68","Chile","-","USD","2.98","6.73","1.00","Jan 13, 2030","3.85","2.96","-","6.73","2.96","6.73","USD","Jan 13, 2020","Jan 13, 2020" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","10,781.74","0.00","10,781.74","117.00","117.00","92.30","Thailand","-","USD","3.02","5.60","1.00","Jan 15, 2030","2.99","3.03","-","5.60","3.03","5.60","USD","Jan 15, 2020","Jan 15, 2020" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","10,781.74","0.00","10,781.74","117.00","117.00","92.11","Chile","-","USD","3.05","6.07","1.00","Jan 28, 2030","3.40","3.04","-","6.07","3.04","6.07","USD","Jan 28, 2020","Jan 28, 2020" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","10,781.74","0.00","10,781.74","117.00","117.00","92.13","China","-","USD","3.12","5.61","1.00","Feb 13, 2030","3.00","3.10","-","5.61","3.10","5.61","USD","Feb 13, 2020","Feb 13, 2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","118.00","118.00","91.49","Hong Kong","-","USD","3.31","5.38","1.00","May 13, 2030","2.75","3.31","-","5.38","3.31","5.38","USD","May 13, 2020","May 13, 2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","118.00","118.00","91.36","Hong Kong","-","USD","3.29","5.57","1.00","May 07, 2030","2.88","3.29","-","5.57","3.29","5.57","USD","May 07, 2020","May 07, 2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","117.00","117.00","91.85","Hong Kong","-","USD","3.34","5.37","1.00","May 27, 2030","2.88","3.34","-","5.37","3.34","5.37","USD","May 27, 2020","May 27, 2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","118.00","118.00","91.61","United Arab Emirates","-","USD","4.23","5.74","1.00","Jul 06, 2031","3.70","4.21","-","5.74","4.21","5.74","USD","Jul 06, 2021","Jul 06, 2021" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","117.00","117.00","92.26","United Arab Emirates","-","USD","3.59","7.53","1.00","Dec 31, 2079","5.75","3.64","-","7.99","3.73","7.99","USD","Nov 20, 2025","Nov 20, 2025" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,781.74","0.00","10,781.74","143.00","143.00","75.36","United States","-","USD","12.95","6.48","1.00","Jun 15, 2052","4.50","13.17","-","6.48","13.17","6.48","USD","Jun 09, 2022","Jun 09, 2022" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","113.00","113.00","95.09","Ireland","-","USD","3.62","5.73","1.00","Nov 15, 2030","4.38","3.62","-","5.73","3.62","5.73","USD","Oct 01, 2025","Oct 01, 2025" "AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","109.00","109.00","98.87","United States","-","USD","3.67","9.14","1.00","Jan 15, 2032","8.88","4.04","-","9.14","4.04","9.14","USD","Jul 08, 2026","Jul 08, 2026" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,781.74","0.00","10,781.74","113.00","113.00","95.49","United States","-","USD","5.52","6.07","1.00","Jul 08, 2033","5.25","5.50","-","6.07","5.50","6.07","USD","Jul 08, 2026","Jul 08, 2026" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","10,781.74","0.00","10,781.74","104.00","104.00","103.82","United States","-","USD","7.60","6.11","1.00","Oct 15, 2037","6.59","7.60","-","6.11","7.60","6.11","USD","Apr 15, 2008","Jun 11, 2008" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","10,781.74","0.00","10,781.74","105.00","105.00","102.20","Supranational","-","USD","1.85","5.19","1.00","Oct 01, 2028","6.38","1.85","-","5.19","1.85","5.19","USD","Sep 24, 1998","Sep 24, 1998" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","111.00","111.00","96.94","United States","-","USD","2.70","5.85","1.00","Oct 08, 2029","4.72","2.69","-","5.85","2.69","5.85","USD","Oct 08, 2024","Oct 08, 2024" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","114.00","114.00","94.69","Germany","-","USD","6.60","6.22","1.00","Mar 21, 2035","5.40","6.62","-","6.22","6.62","6.22","USD","Mar 21, 2025","Mar 21, 2025" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","109.00","109.00","98.84","Germany","-","USD","1.38","5.14","1.00","Mar 17, 2028","4.30","1.38","-","5.14","1.38","5.14","USD","Mar 19, 2026","Mar 19, 2026" "SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","113.00","113.00","95.18","United States","-","USD","3.98","10.64","1.00","Jul 01, 2032","9.50","4.18","-","10.64","4.18","10.64","USD","Jul 02, 2025","Jul 02, 2025" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","156.00","156.00","69.17","United States","-","USD","12.74","6.59","1.00","May 12, 2050","4.00","12.94","-","6.59","12.94","6.59","USD","May 12, 2020","May 12, 2020" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","10,781.74","0.00","10,781.74","119.00","119.00","90.31","United States","-","USD","4.05","5.65","1.00","Apr 21, 2031","3.20","4.06","-","5.65","4.06","5.65","USD","Apr 21, 2025","Aug 15, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","10,781.74","0.00","10,781.74","122.00","122.00","88.30","United States","-","USD","9.97","6.16","1.00","Sep 15, 2041","4.95","10.08","-","6.16","10.08","6.16","USD","Aug 22, 2011","Aug 22, 2011" "CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","116.00","116.00","92.73","Hong Kong","-","USD","6.40","5.91","1.00","Sep 13, 2034","4.75","6.43","-","5.91","6.43","5.91","USD","Sep 13, 2024","Sep 13, 2024" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","10,781.74","0.00","10,781.74","120.00","120.00","89.99","United States","-","USD","5.16","5.26","1.00","Aug 15, 2032","3.25","5.18","-","5.26","5.18","5.26","USD","Aug 09, 2022","Aug 09, 2022" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","10,781.74","0.00","10,781.74","152.00","152.00","70.70","United States","-","USD","12.67","6.70","1.00","Oct 01, 2049","4.19","12.86","-","6.70","12.86","6.70","USD","Aug 21, 2019","Aug 21, 2019" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","10,781.74","0.00","10,781.74","111.00","111.00","97.04","United States","-","USD","4.13","6.12","1.00","Aug 01, 2031","5.40","4.13","-","6.12","4.13","6.12","USD","Jul 28, 2026","Jul 28, 2026" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","10,781.74","0.00","10,781.74","160.00","160.00","67.50","United States","-","USD","13.16","6.46","1.00","Feb 15, 2050","3.75","13.36","-","6.46","13.36","6.46","USD","May 28, 2019","May 28, 2019" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","10,781.74","0.00","10,781.74","121.00","121.00","88.81","United States","-","USD","12.63","6.54","1.00","Apr 01, 2053","5.65","12.86","-","6.54","12.86","6.54","USD","Mar 22, 2023","Mar 22, 2023" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","110.00","110.00","97.83","Canada","-","USD","3.11","5.74","1.00","Mar 25, 2030","5.04","3.13","-","5.74","3.13","5.74","USD","Mar 25, 2025","Mar 25, 2025" "NPO","ENPRO INC 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","112.00","112.00","96.52","United States","-","USD","4.42","6.78","1.00","Jun 01, 2033","6.13","5.24","-","6.78","5.24","6.78","USD","May 29, 2025","May 29, 2025" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","10,781.74","0.00","10,781.74","125.00","125.00","86.03","Supranational","-","USD","4.29","5.07","1.00","May 13, 2031","1.63","4.29","-","5.07","4.29","5.07","USD","May 13, 2021","May 13, 2021" "FHMS_K740-A2","FHMS_K740 A2","CMBS","Fixed Income","10,781.74","0.00","10,781.74","111.00","111.00","97.07","United States","-","USD","0.85","4.84","1.00","Sep 25, 2027","1.47","0.85","-","4.84","0.85","4.84","USD","Nov 01, 2020","Nov 01, 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","10,781.74","0.00","10,781.74","212.00","212.00","50.89","United States","-","USD","14.88","6.87","1.00","Feb 15, 2060","3.10","15.08","-","6.87","15.08","6.87","USD","Feb 13, 2020","Feb 13, 2020" "ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","10,781.74","0.00","10,781.74","111.00","111.00","96.92","United States","-","USD","5.94","6.16","1.00","May 09, 2034","5.65","5.92","-","6.16","5.92","6.16","USD","May 09, 2024","May 09, 2024" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","116.00","116.00","93.09","United States","-","USD","7.30","7.11","1.00","Jan 15, 2037","6.15","7.29","-","7.11","7.29","7.11","USD","Jun 15, 2026","Jun 15, 2026" "J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","10,781.74","0.00","10,781.74","117.00","117.00","92.34","United States","-","USD","7.13","6.47","1.00","Mar 03, 2036","5.38","7.14","-","6.47","7.14","6.47","USD","Mar 03, 2026","Mar 03, 2026" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","10,781.74","0.00","10,781.74","126.00","126.00","85.76","United States","-","USD","3.89","6.57","1.00","Nov 15, 2033","2.75","3.87","-","6.57","3.87","6.57","USD","Nov 12, 2019","Nov 12, 2019" "KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","105.00","105.00","102.41","United States","-","USD","2.21","7.67","1.00","Feb 15, 2030","8.50","2.85","-","7.36","2.09","7.36","USD","Jan 14, 2025","Jan 14, 2025" "LEVI","LEVI STRAUSS & CO 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","120.00","120.00","89.58","United States","-","USD","3.92","6.24","1.00","Mar 01, 2031","3.50","3.96","-","6.24","3.96","6.24","USD","Feb 19, 2021","Feb 19, 2021" "TLRD","MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","103.00","103.00","104.85","United States","-","USD","2.60","7.65","1.00","Feb 01, 2031","9.00","3.50","-","7.32","2.80","7.32","USD","Jan 28, 2026","Jan 28, 2026" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","109.00","109.00","98.51","United States","-","USD","0.97","5.01","1.00","Oct 15, 2027","3.50","0.97","-","5.01","0.97","5.01","USD","Sep 14, 2017","Sep 14, 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","10,781.74","0.00","10,781.74","114.00","114.00","94.52","United States","-","USD","6.28","5.88","1.00","Aug 15, 2034","5.00","6.31","-","5.88","6.31","5.88","USD","Aug 19, 2024","Aug 19, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,781.74","0.00","10,781.74","181.00","181.00","59.42","United States","-","USD","13.67","6.54","1.00","Sep 15, 2049","3.10","13.86","-","6.54","13.86","6.54","USD","Sep 12, 2019","Nov 15, 2019" "OC","OWENS CORNING","Industrial","Fixed Income","10,781.74","0.00","10,781.74","115.00","115.00","93.78","United States","-","USD","3.06","5.56","1.00","Feb 15, 2030","3.50","3.09","-","5.56","3.09","5.56","USD","Feb 15, 2024","Aug 09, 2024" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","10,781.74","0.00","10,781.74","110.00","110.00","98.24","United States","-","USD","2.72","5.77","1.00","Nov 15, 2029","5.15","2.77","-","5.77","2.77","5.77","USD","Nov 15, 2019","Nov 15, 2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","10,781.74","0.00","10,781.74","117.00","117.00","91.93","Indonesia","-","USD","3.08","6.09","1.00","Feb 05, 2030","3.38","3.06","-","6.09","3.06","6.09","USD","Nov 05, 2019","Nov 05, 2019" "PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","10,781.74","0.00","10,781.74","110.00","110.00","98.15","United States","-","USD","2.41","5.40","1.00","Jun 01, 2029","4.65","2.42","-","5.40","2.42","5.40","USD","Jun 05, 2026","Jun 05, 2026" "PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","10,781.74","0.00","10,781.74","110.00","110.00","97.98","United States","-","USD","4.92","5.77","1.00","Oct 01, 2032","5.37","5.04","-","5.77","5.04","5.77","USD","Jun 17, 2025","Jun 17, 2025" "RRC","RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","113.00","113.00","95.69","United States","-","USD","2.80","6.19","1.00","Feb 15, 2030","4.75","3.02","-","6.19","3.02","6.19","USD","Feb 01, 2022","Feb 01, 2022" "SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","106.00","106.00","101.93","Bermuda","-","USD","2.24","6.15","1.00","Apr 05, 2029","7.00","2.26","-","6.13","2.19","6.13","USD","Apr 05, 2024","Apr 05, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,781.74","0.00","10,781.74","110.00","110.00","97.78","United States","-","USD","1.33","5.31","1.00","Mar 01, 2028","3.65","1.34","-","5.31","1.34","5.31","USD","Mar 05, 2018","Mar 05, 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,781.74","0.00","10,781.74","124.00","124.00","87.13","United States","-","USD","12.76","6.62","1.00","Apr 01, 2054","5.60","12.98","-","6.62","12.98","6.62","USD","Mar 18, 2024","Mar 18, 2024" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","10,781.74","0.00","10,781.74","144.00","144.00","74.62","United States","-","USD","12.19","6.50","1.00","Jun 15, 2048","4.30","12.40","-","6.50","12.40","6.50","USD","Jun 07, 2018","Jun 07, 2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","123.00","123.00","87.51","Australia","-","USD","4.10","5.67","1.00","Mar 16, 2031","2.45","4.10","-","5.67","4.10","5.67","USD","Sep 16, 2020","Sep 16, 2020" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","131.00","131.00","82.07","United States","-","USD","10.77","6.35","1.00","Aug 01, 2043","4.60","10.85","-","6.35","10.85","6.35","USD","Aug 01, 2013","Aug 01, 2013" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,781.74","0.00","10,781.74","164.00","164.00","65.90","United States","-","USD","15.04","6.49","1.00","Sep 15, 2067","4.10","15.27","-","6.49","15.27","6.49","USD","Sep 19, 2017","Sep 19, 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,781.74","0.00","10,781.74","142.00","142.00","75.69","United States","-","USD","12.69","6.61","1.00","May 15, 2052","4.63","12.90","-","6.61","12.90","6.61","USD","May 31, 2022","May 31, 2022" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","10,781.74","0.00","10,781.74","147.00","147.00","73.59","United States","-","USD","12.71","6.36","1.00","Jul 15, 2049","4.15","12.93","-","6.36","12.93","6.36","USD","May 22, 2019","May 22, 2019" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","10,781.74","0.00","10,781.74","118.00","118.00","91.39","United States","-","USD","10.04","6.65","1.00","Nov 15, 2043","5.80","10.17","-","6.65","10.17","6.65","USD","Nov 15, 2013","Nov 15, 2013" "WWW","WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","10,781.74","0.00","10,781.74","116.00","116.00","93.32","United States","-","USD","2.62","6.60","1.00","Aug 15, 2029","4.00","2.62","-","6.60","2.62","6.60","USD","Aug 26, 2021","Aug 26, 2021" "XEL","XCEL ENERGY INC","Utility","Fixed Income","10,781.74","0.00","10,781.74","126.00","126.00","85.24","United States","-","USD","4.64","5.72","1.00","Nov 15, 2031","2.35","4.63","-","5.72","4.63","5.72","USD","Nov 03, 2021","Nov 03, 2021" "ABENGO","ABENGOA TRANSMISION SUR SA RegS","Utility","Fixed Income","10,781.74","0.00","10,781.74","105.00","105.00","103.10","Peru","-","USD","6.67","6.43","1.00","Apr 30, 2043","6.88","6.71","-","6.43","6.71","6.43","USD","Apr 16, 2014","Apr 16, 2014" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","10,781.74","0.00","10,781.74","200.00","200.00","53.88","China","-","USD","1.02","50.00","1.00","Nov 09, 2027","3.98","0.77","-","50.00","0.77","50.00","USD","Nov 09, 2017","Nov 09, 2017" "WOCKPHARMA","WOCKHARDT","Health Care","Equity","10,779.78","0.00","10,779.78","485.00","485.00","22.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","10,775.44","0.00","10,775.44","2,273.00","2,273.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006" "3295","HULIC REIT INC","Real Estate","Equity","10,775.44","0.00","10,775.44","12.00","12.00","879.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014" "2588","BOC AVIATION LTD","Industrials","Equity","10,770.78","0.00","10,770.78","1,231.00","1,231.00","8.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","10,770.42","0.00","10,770.42","194.00","194.00","55.39","Canada","-","USD","12.53","5.01","-","Jun 18, 2044","3.20","12.56","-","5.01","12.56","5.01","CAD","Dec 04, 2012","Dec 04, 2012" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","10,770.42","0.00","10,770.42","151.00","151.00","71.12","Canada","-","USD","2.28","3.42","-","Mar 08, 2029","4.00","2.29","-","3.42","2.29","3.42","CAD","Mar 08, 2024","Apr 10, 2024" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","10,770.42","0.00","10,770.42","104.00","104.00","103.63","Norway","-","USD","3.31","3.83","-","Mar 26, 2030","1.50","3.25","-","3.83","3.25","3.83","EUR","Mar 26, 2015","Mar 26, 2015" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","10,770.42","0.00","10,770.42","151.00","151.00","71.20","Ireland","-","USD","13.52","3.87","-","Apr 22, 2041","0.55","13.27","-","3.87","13.27","3.87","EUR","Apr 22, 2021","Apr 22, 2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10,770.42","0.00","10,770.42","501.00","501.00","21.48","Romania","-","USD","3.04","7.08","-","Apr 29, 2030","8.00","2.94","-","7.08","2.94","7.08","RON","Apr 29, 2022","Jan 16, 2023" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","10,770.42","0.00","10,770.42","97.00","97.00","111.04","France","-","USD","4.27","4.06","-","Jul 17, 2031","3.88","4.24","-","4.06","4.24","4.06","EUR","Jun 06, 2023","Jun 06, 2023" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","10,770.42","0.00","10,770.42","98.00","98.00","109.94","France","-","USD","2.17","3.57","-","Jan 18, 2029","2.75","2.13","-","3.57","2.13","3.57","EUR","Jan 18, 2024","Jan 18, 2024" "GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","10,761.78","0.00","10,761.78","664.00","664.00","16.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998" "ENA","ENEA SA","Utilities","Equity","10,761.78","0.00","10,761.78","1,978.00","1,978.00","5.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008" "KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","10,761.78","0.00","10,761.78","1,501.00","1,501.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VSTS","VESTIS","Industrials","Equity","10,759.39","0.00","10,759.39","772.00","772.00","13.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","10,755.80","0.00","10,755.80","571.00","571.00","18.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","10,753.32","0.00","10,753.32","99.00","99.00","108.99","Netherlands","-","USD","6.08","4.42","-","Feb 12, 2035","4.00","6.20","-","4.42","6.20","4.42","EUR","Feb 12, 2024","Feb 12, 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","10,753.32","0.00","10,753.32","102.00","102.00","105.01","United States","-","USD","8.43","4.80","-","Feb 17, 2039","4.14","8.76","-","4.80","8.76","4.80","EUR","Feb 17, 2026","Feb 17, 2026" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","10,753.32","0.00","10,753.32","97.00","97.00","111.04","Japan","-","USD","2.64","3.90","-","Jul 28, 2029","3.60","2.60","-","3.90","2.54","3.90","EUR","Jul 28, 2026","Jul 28, 2026" "3941","RENGO LTD","Materials","Equity","10,753.08","0.00","10,753.08","1,114.00","1,114.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GCC*","GRUPO CEMENTOS","Materials","Equity","10,743.79","0.00","10,743.79","1,097.00","1,097.00","9.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","10,740.25","0.00","10,740.25","651.00","651.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","10,736.23","0.00","10,736.23","110.00","110.00","97.69","France","-","USD","3.65","3.75","-","Jun 24, 2030","0.01","3.58","-","3.75","3.58","3.75","EUR","Jun 24, 2020","Jun 24, 2020" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","10,736.23","0.00","10,736.23","96.00","96.00","111.42","Germany","-","USD","0.91","3.13","-","Sep 10, 2027","2.63","0.90","-","3.13","0.90","3.13","EUR","Nov 09, 2022","Nov 09, 2022" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","10,736.23","0.00","10,736.23","97.00","97.00","111.01","Italy","-","USD","3.56","3.74","-","Jul 31, 2030","3.50","3.48","-","3.74","3.48","3.74","EUR","Jun 15, 2023","Jun 15, 2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10,736.23","0.00","10,736.23","98.00","98.00","109.81","France","-","USD","2.27","3.71","-","Mar 05, 2029","2.88","2.24","-","3.71","2.24","3.71","EUR","Sep 05, 2024","Sep 05, 2024" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","10,736.23","0.00","10,736.23","98.00","98.00","109.11","United Kingdom","-","USD","3.12","4.72","-","Feb 25, 2035","3.72","3.08","-","4.54","3.10","4.54","EUR","Feb 25, 2025","Feb 25, 2025" "3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","10,734.79","0.00","10,734.79","503.00","503.00","21.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004" "NCAB","NCAB GROUP","Information Technology","Equity","10,730.73","0.00","10,730.73","1,224.00","1,224.00","8.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","10,719.13","0.00","10,719.13","111.00","111.00","96.74","France","-","USD","5.21","4.31","-","Apr 20, 2032","1.50","5.08","-","4.31","5.08","4.31","EUR","Apr 20, 2017","Apr 20, 2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","10,719.13","0.00","10,719.13","98.00","98.00","109.72","Italy","-","USD","1.06","5.83","-","Dec 31, 2079","2.38","1.13","-","4.23","1.29","4.23","EUR","Feb 09, 2022","Feb 09, 2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","10,719.13","0.00","10,719.13","103.00","103.00","103.85","Supranational","-","USD","7.07","3.69","-","Sep 04, 2034","2.63","6.94","-","3.69","6.94","3.69","EUR","Sep 04, 2024","Sep 04, 2024" "LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","10,719.13","0.00","10,719.13","97.00","97.00","110.12","Netherlands","-","USD","2.42","3.55","-","Apr 23, 2029","2.88","2.37","-","3.55","2.37","3.55","EUR","Apr 23, 2026","Apr 23, 2026" "TIMECOM","TIME DOTCOM","Communication","Equity","10,716.79","0.00","10,716.79","7,938.00","7,938.00","1.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","10,708.37","0.00","10,708.37","8,924.00","8,924.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","10,708.37","0.00","10,708.37","12.00","12.00","910.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016" "3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","10,707.80","0.00","10,707.80","875.00","875.00","12.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,702.03","0.00","10,702.03","99.00","99.00","108.27","Spain","-","USD","6.19","4.28","-","Jan 09, 2034","3.75","6.04","-","4.28","6.04","4.28","EUR","Jan 09, 2024","Jan 09, 2024" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","10,702.03","0.00","10,702.03","98.00","98.00","109.36","Canada","-","USD","2.19","3.53","-","Jan 22, 2029","2.48","2.14","-","3.53","2.14","3.53","EUR","Jan 22, 2026","Jan 22, 2026" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,687.99","0.00","10,687.99","112.00","112.00","95.76","United States","-","USD","6.05","5.86","1.00","Apr 01, 2034","5.15","6.09","-","5.86","6.09","5.86","USD","Mar 13, 2024","Mar 13, 2024" "OVV","OVINTIV INC","Industrial","Fixed Income","10,687.99","0.00","10,687.99","99.00","99.00","108.10","United States","-","USD","3.37","5.79","1.00","Sep 15, 2030","8.13","3.36","-","5.79","3.36","5.79","USD","Sep 15, 2000","Sep 15, 2000" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","110.00","110.00","97.31","United States","-","USD","2.54","5.54","1.00","Jul 30, 2029","4.50","2.58","-","5.54","2.58","5.54","USD","Jul 18, 2014","Jul 18, 2014" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","10,687.99","0.00","10,687.99","111.00","111.00","96.11","Luxembourg","-","USD","1.78","5.43","1.00","Sep 01, 2028","3.25","1.78","-","5.43","1.78","5.43","USD","Mar 12, 2021","Mar 12, 2021" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","10,687.99","0.00","10,687.99","119.00","119.00","89.90","China","-","USD","10.95","5.80","1.00","Apr 30, 2044","4.88","11.06","-","5.80","11.06","5.80","USD","Apr 30, 2014","Apr 30, 2014" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","115.00","115.00","92.67","United States","-","USD","6.84","6.29","1.00","Aug 15, 2035","5.20","6.86","-","6.29","6.86","6.29","USD","Aug 12, 2025","Aug 12, 2025" "CSX","CSX CORP","Industrial","Fixed Income","10,687.99","0.00","10,687.99","156.00","156.00","68.30","United States","-","USD","14.58","6.48","1.00","Nov 01, 2066","4.25","14.80","-","6.48","14.80","6.48","USD","Oct 18, 2016","Oct 18, 2016" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","10,687.99","0.00","10,687.99","140.00","140.00","76.36","Australia","-","USD","13.56","6.70","1.00","Apr 27, 2062","4.95","13.78","-","6.70","13.78","6.70","USD","Apr 27, 2022","Apr 27, 2022" "CBT","CABOT CORPORATION","Industrial","Fixed Income","10,687.99","0.00","10,687.99","112.00","112.00","95.63","United States","-","USD","4.79","5.91","1.00","Jun 30, 2032","5.00","4.82","-","5.91","4.82","5.91","USD","Jun 22, 2022","Jun 22, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","10,687.99","0.00","10,687.99","133.00","133.00","80.11","Canada","-","USD","11.87","6.42","1.00","May 01, 2048","4.70","12.08","-","6.42","12.08","6.42","USD","Apr 19, 2023","Apr 19, 2023" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","10,687.99","0.00","10,687.99","117.00","117.00","91.43","United States","-","USD","3.85","6.24","1.00","Mar 15, 2031","4.00","3.96","-","6.24","3.96","6.24","USD","Mar 23, 2021","Mar 23, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,687.99","0.00","10,687.99","136.00","136.00","78.44","United States","-","USD","10.50","6.42","1.00","Mar 15, 2042","4.20","10.54","-","6.42","10.54","6.42","USD","Mar 13, 2012","Mar 13, 2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,687.99","0.00","10,687.99","109.00","109.00","98.05","United States","-","USD","1.49","5.08","1.00","May 15, 2028","3.80","1.51","-","5.08","1.51","5.08","USD","May 10, 2018","May 10, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,687.99","0.00","10,687.99","115.00","115.00","92.62","United States","-","USD","4.92","5.43","1.00","Jun 07, 2032","3.90","4.91","-","5.43","4.91","5.43","USD","Jun 06, 2022","Jun 06, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,687.99","0.00","10,687.99","107.00","107.00","99.81","United States","-","USD","1.19","4.80","1.00","Jan 07, 2028","4.65","1.19","-","4.80","1.19","4.80","USD","Jan 09, 2025","Jan 09, 2025" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","108.00","108.00","99.05","Germany","-","USD","3.09","6.76","1.00","Jul 08, 2031","5.88","3.26","-","6.19","3.07","6.19","USD","Jul 08, 2020","Jul 08, 2020" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","10,687.99","0.00","10,687.99","122.00","122.00","87.33","United States","-","USD","4.26","5.76","1.00","Jun 15, 2031","2.64","4.26","-","5.76","4.26","5.76","USD","Jun 04, 2021","Nov 26, 2021" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","10,687.99","0.00","10,687.99","112.00","112.00","95.11","United States","-","USD","9.18","6.57","1.00","Jun 01, 2041","6.05","9.27","-","6.57","9.27","6.57","USD","May 12, 2011","May 12, 2011" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","10,687.99","0.00","10,687.99","117.00","117.00","91.02","Korea (South)","-","USD","7.34","5.63","1.00","Jan 13, 2036","4.38","7.34","-","5.63","7.34","5.63","USD","Jan 13, 2026","Jan 13, 2026" "FNAS8572","FNMA 30YR","MBS Pass-Through","Fixed Income","10,687.99","0.00","10,687.99","122.00","122.00","87.28","United States","-","USD","5.86","5.90","1.00","Dec 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Dec 01, 2016","Dec 01, 2016" "GATX","GABX LEASING LLC 144A","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","115.00","115.00","93.05","United States","-","USD","7.04","6.28","1.00","Apr 15, 2036","5.30","7.06","-","6.28","7.06","6.28","USD","Mar 12, 2026","Mar 12, 2026" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","10,687.99","0.00","10,687.99","137.00","137.00","78.25","United States","-","USD","5.12","10.26","1.00","Apr 30, 2033","5.63","5.00","-","10.26","5.00","10.26","USD","Apr 06, 2021","Apr 06, 2021" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","10,687.99","0.00","10,687.99","96.00","96.00","110.84","United Kingdom","-","USD","6.20","5.82","1.00","Apr 15, 2035","7.45","6.19","-","5.82","6.19","5.82","USD","Apr 26, 1995","Apr 26, 1995" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","182.00","182.00","58.68","United States","-","USD","13.42","6.71","1.00","Jun 01, 2050","3.20","13.60","-","6.71","13.60","6.71","USD","Jun 01, 2020","Jun 01, 2020" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","109.00","109.00","97.77","United States","-","USD","2.02","5.34","1.00","Dec 15, 2028","4.25","2.03","-","5.34","2.03","5.34","USD","Nov 26, 2025","Nov 26, 2025" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","115.00","115.00","93.10","Italy","-","USD","7.07","6.92","1.00","Jun 29, 2037","6.00","7.04","-","6.92","7.04","6.92","USD","Jun 29, 2026","Jun 29, 2026" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","124.00","124.00","86.45","United States","-","USD","4.72","6.85","1.00","Feb 23, 2032","3.80","4.69","-","6.85","4.69","6.85","USD","Feb 23, 2022","Feb 23, 2022" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","10,687.99","0.00","10,687.99","124.00","124.00","86.37","United States","-","USD","6.94","5.66","1.00","Mar 01, 2035","3.60","6.99","-","5.66","6.99","5.66","USD","Feb 20, 2015","Feb 20, 2015" "MARS","MARS INC 144A","Industrial","Fixed Income","10,687.99","0.00","10,687.99","120.00","120.00","88.84","United States","-","USD","13.56","6.60","1.00","May 01, 2065","5.80","13.78","-","6.60","13.78","6.60","USD","Mar 12, 2025","Mar 12, 2025" "MAS","MASCO CORP","Industrial","Fixed Income","10,687.99","0.00","10,687.99","140.00","140.00","76.29","United States","-","USD","11.65","6.63","1.00","May 15, 2047","4.50","11.84","-","6.63","11.84","6.63","USD","Jun 21, 2017","Jun 21, 2017" "MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","10,687.99","0.00","10,687.99","115.00","115.00","93.28","Japan","-","USD","7.32","6.05","1.00","Jun 23, 2036","5.13","7.35","-","6.05","7.35","6.05","USD","Jun 23, 2026","Jun 23, 2026" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","108.00","108.00","98.82","United States","-","USD","1.57","5.25","1.00","Jun 09, 2028","4.51","1.57","-","5.25","1.57","5.25","USD","Jun 09, 2025","Jun 09, 2025" "FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","10,687.99","0.00","10,687.99","109.00","109.00","97.78","Italy","-","USD","6.84","7.52","1.00","Jul 18, 2036","7.20","6.79","-","7.52","6.79","7.52","USD","Jul 01, 2024","Jul 01, 2024" "FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","10,687.99","0.00","10,687.99","109.00","109.00","98.25","Italy","-","USD","7.39","7.95","1.00","Jun 04, 2038","7.72","7.36","-","7.95","7.36","7.95","USD","Jul 01, 2024","Jul 01, 2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","10,687.99","0.00","10,687.99","117.00","117.00","91.63","Indonesia","-","USD","3.05","5.94","1.00","Jan 21, 2030","3.10","3.03","-","5.94","3.03","5.94","USD","Jan 21, 2020","Jan 21, 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,687.99","0.00","10,687.99","109.00","109.00","98.03","United States","-","USD","1.94","5.01","1.00","Nov 07, 2028","4.00","1.94","-","5.01","1.94","5.01","USD","Nov 07, 2025","Nov 07, 2025" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","10,687.99","0.00","10,687.99","113.00","113.00","94.42","United States","-","USD","2.45","6.03","1.00","Jun 15, 2029","3.75","2.47","-","6.03","2.47","6.03","USD","Jun 15, 2021","Jun 15, 2021" "LIN","LINDE INC","Industrial","Fixed Income","10,687.99","0.00","10,687.99","145.00","145.00","73.50","United States","-","USD","10.98","6.17","1.00","Nov 07, 2042","3.55","11.08","-","6.17","11.08","6.17","USD","Nov 07, 2012","Nov 07, 2012" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","116.00","116.00","92.48","United States","-","USD","5.41","6.05","1.00","Mar 15, 2033","4.63","5.42","-","6.05","5.42","6.05","USD","Mar 03, 2026","Mar 03, 2026" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","10,687.99","0.00","10,687.99","109.00","109.00","97.98","United States","-","USD","3.09","5.55","1.00","Mar 15, 2030","4.90","3.11","-","5.55","3.11","5.55","USD","Mar 10, 2025","Mar 10, 2025" "RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","106.00","106.00","101.11","United States","-","USD","0.94","6.56","1.00","Jul 15, 2028","7.25","1.62","-","5.74","0.73","5.74","USD","Jun 22, 2023","Jun 22, 2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","10,687.99","0.00","10,687.99","108.00","108.00","99.25","United States","-","USD","2.77","5.26","1.00","Nov 15, 2029","5.00","2.79","-","5.26","2.79","5.26","USD","Jun 25, 2024","Jun 25, 2024" "SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","10,687.99","0.00","10,687.99","182.00","182.00","58.70","United States","-","USD","2.88","25.48","1.00","Mar 01, 2030","6.63","2.62","-","25.48","2.62","25.48","USD","Feb 17, 2022","Feb 17, 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","10,687.99","0.00","10,687.99","157.00","157.00","68.14","United States","-","USD","12.98","6.49","1.00","Aug 15, 2049","3.80","13.18","-","6.49","13.18","6.49","USD","Aug 26, 2019","Aug 26, 2019" "SLGN","SILGAN HOLDINGS INC","Industrial","Fixed Income","10,687.99","0.00","10,687.99","109.00","109.00","98.01","United States","-","USD","1.25","5.72","1.00","Feb 01, 2028","4.13","1.26","-","5.72","1.26","5.72","USD","Apr 01, 2020","Jul 22, 2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","10,687.99","0.00","10,687.99","118.00","118.00","90.55","United States","-","USD","12.80","6.60","1.00","Aug 15, 2056","5.88","13.03","-","6.60","13.03","6.60","USD","Jun 29, 2026","Jun 29, 2026" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","111.00","111.00","96.21","Japan","-","USD","6.00","5.99","1.00","Mar 07, 2034","5.35","5.98","-","5.99","5.98","5.99","USD","Mar 07, 2024","Mar 07, 2024" "SXC","SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","10,687.99","0.00","10,687.99","112.00","112.00","95.36","United States","-","USD","2.42","6.76","1.00","Jun 30, 2029","4.88","2.47","-","6.76","2.47","6.76","USD","Jun 22, 2021","Jun 22, 2021" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","10,687.99","0.00","10,687.99","116.00","116.00","92.02","United States","-","USD","6.77","6.48","1.00","Oct 10, 2035","5.30","6.77","-","6.48","6.77","6.48","USD","Oct 10, 2025","Oct 10, 2025" "TRICN","TR FINANCE LLC","Industrial","Fixed Income","10,687.99","0.00","10,687.99","113.00","113.00","94.94","Canada","-","USD","6.83","6.25","1.00","Aug 15, 2035","5.50","6.80","-","6.25","6.80","6.25","USD","Feb 15, 2025","Mar 20, 2025" "MMM","3M CO","Industrial","Fixed Income","10,687.99","0.00","10,687.99","113.00","113.00","94.88","United States","-","USD","6.64","5.93","1.00","Mar 15, 2035","5.15","6.68","-","5.93","6.68","5.93","USD","Mar 13, 2025","Mar 13, 2025" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","148.00","148.00","72.33","United States","-","USD","12.12","6.44","1.00","May 30, 2047","4.00","12.32","-","6.44","12.32","6.44","USD","May 22, 2017","May 22, 2017" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","10,687.99","0.00","10,687.99","105.00","105.00","101.61","United States","-","USD","2.41","6.88","1.00","Jan 15, 2032","7.25","4.27","-","6.36","1.75","6.36","USD","Sep 25, 2023","Sep 25, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,687.99","0.00","10,687.99","139.00","139.00","76.85","United States","-","USD","12.02","6.60","1.00","Dec 01, 2048","4.60","12.22","-","6.60","12.22","6.60","USD","Nov 28, 2018","Nov 28, 2018" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","10,687.99","0.00","10,687.99","123.00","123.00","86.89","United States","-","USD","3.75","5.47","1.00","Oct 15, 2030","1.80","3.75","-","5.47","3.75","5.47","USD","Oct 09, 2020","Oct 09, 2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","10,687.99","0.00","10,687.99","121.00","121.00","88.19","United States","-","USD","4.97","5.67","1.00","Jun 01, 2032","3.20","4.97","-","5.67","4.97","5.67","USD","Mar 09, 2022","Mar 09, 2022" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","126.00","126.00","84.67","United States","-","USD","10.57","6.60","1.00","Jan 15, 2044","5.10","10.64","-","6.60","10.64","6.60","USD","Aug 06, 2013","Aug 06, 2013" "PSASP","PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","10,687.99","0.00","10,687.99","116.00","116.00","92.12","Singapore","-","USD","2.76","5.07","1.00","Sep 05, 2029","2.13","2.76","-","5.07","2.76","5.07","USD","Sep 05, 2019","Sep 05, 2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","10,687.99","0.00","10,687.99","155.00","155.00","68.82","United Arab Emirates","-","USD","12.88","6.67","1.00","Oct 03, 2049","4.00","13.03","-","6.67","13.03","6.67","USD","Oct 03, 2019","Oct 03, 2019" "HNINTL","SINOSING SERVICES PTE LTD RegS","Agency","Fixed Income","10,687.99","0.00","10,687.99","117.00","117.00","91.66","China","-","USD","3.15","5.36","1.00","Feb 20, 2030","2.63","3.14","-","5.36","3.14","5.36","USD","Feb 20, 2020","Feb 20, 2020" "UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","10,687.99","0.00","10,687.99","118.00","118.00","90.65","India","-","USD","3.29","7.57","1.00","Jun 16, 2030","4.63","3.25","-","7.57","3.25","7.57","USD","Jun 16, 2020","Jun 16, 2020" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","117.00","117.00","91.64","Hong Kong","-","USD","3.55","6.07","1.00","Aug 27, 2030","3.63","3.53","-","6.07","3.53","6.07","USD","Aug 27, 2020","Aug 27, 2020" "BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","10,687.99","0.00","10,687.99","118.00","118.00","90.31","China","-","USD","4.10","5.55","1.00","May 06, 2031","3.13","4.11","-","5.55","4.11","5.55","USD","May 06, 2021","May 06, 2021" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","10,687.99","0.00","10,687.99","139.00","139.00","76.66","United Arab Emirates","-","USD","7.94","6.67","1.00","Jan 31, 2049","3.63","8.04","-","6.67","8.04","6.67","USD","Jan 21, 2022","Jan 21, 2022" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","10,687.99","0.00","10,687.99","117.00","117.00","91.35","China","-","USD","4.74","5.38","1.00","Feb 17, 2032","3.50","4.76","-","5.38","4.76","5.38","USD","Feb 17, 2022","Feb 17, 2022" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","10,687.99","0.00","10,687.99","118.00","118.00","90.60","Mexico","-","USD","7.95","6.83","1.00","Jan 14, 2038","5.63","7.95","-","6.83","7.95","6.83","USD","Jan 14, 2026","Jan 14, 2026" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","10,687.99","0.00","10,687.99","117.00","117.00","91.14","Mexico","-","USD","7.98","6.89","1.00","Feb 10, 2038","5.75","7.97","-","6.89","7.97","6.89","USD","Feb 10, 2026","Feb 10, 2026" "OSCAACQ","OSCAR ACQUISITIONCO LLC","Industrial","Fixed Income","10,687.99","0.00","10,687.99","107.00","107.00","100.00","United States","-","USD","0.00","0.00","1.00","Jun 29, 2031","0.00","0.00","-","0.00","0.00","0.00","USD","Sep 25, 2026","Sep 25, 2026" "IRE","IREN","Utilities","Equity","10,686.01","0.00","10,686.01","3,972.00","3,972.00","2.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000" "2730","EDION","Consumer Discretionary","Equity","10,686.01","0.00","10,686.01","708.00","708.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","10,686.01","0.00","10,686.01","3,886.00","3,886.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","10,686.01","0.00","10,686.01","32.00","32.00","333.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","10,684.94","0.00","10,684.94","97.00","97.00","110.16","France","-","USD","1.61","3.75","-","Jun 05, 2028","2.75","1.57","-","3.75","1.57","3.75","EUR","Jun 05, 2013","Jun 05, 2013" "HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","10,684.94","0.00","10,684.94","103.00","103.00","103.42","Germany","-","USD","2.49","3.81","-","Apr 26, 2029","0.63","2.44","-","3.81","2.44","3.81","EUR","Apr 26, 2021","Apr 26, 2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,684.94","0.00","10,684.94","1,160.00","1,160.00","9.21","Norway","-","USD","12.00","4.56","-","Oct 06, 2042","3.50","11.71","-","4.56","11.71","4.56","NOK","Oct 06, 2022","Oct 06, 2022" "1357","MEITU INC","Communication","Equity","10,680.80","0.00","10,680.80","22,725.00","22,725.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016" "867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","10,671.80","0.00","10,671.80","7,847.00","7,847.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","10,667.84","0.00","10,667.84","84.00","84.00","127.20","United Kingdom","-","USD","3.29","7.35","-","Jun 04, 2050","5.13","3.18","-","6.30","3.27","6.30","GBP","Jun 04, 2015","Jun 04, 2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,667.84","0.00","10,667.84","97.00","97.00","109.49","Spain","-","USD","1.30","3.82","-","Feb 08, 2028","2.13","1.27","-","3.82","1.27","3.82","EUR","Feb 08, 2018","Feb 08, 2018" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","10,667.84","0.00","10,667.84","99.00","99.00","107.83","France","-","USD","3.76","4.23","-","Nov 25, 2030","3.25","3.67","-","4.23","3.67","4.23","EUR","May 02, 2023","May 02, 2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","10,667.84","0.00","10,667.84","98.00","98.00","109.30","Denmark","-","USD","2.25","3.55","-","Feb 20, 2029","2.50","2.22","-","3.55","2.22","3.55","EUR","Nov 20, 2025","Nov 20, 2025" "9006","KEIKYU CORP","Industrials","Equity","10,663.66","0.00","10,663.66","1,115.00","1,115.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","10,650.75","0.00","10,650.75","96.00","96.00","110.49","France","-","USD","2.76","4.11","-","Sep 01, 2029","3.63","2.69","-","4.11","2.69","4.11","EUR","Sep 01, 2022","Sep 01, 2022" "AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","10,650.75","0.00","10,650.75","99.00","99.00","107.82","Germany","-","USD","3.68","3.76","-","Oct 08, 2030","2.75","3.60","-","3.76","3.60","3.76","EUR","Apr 08, 2025","Apr 08, 2025" "ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,650.75","0.00","10,650.75","97.00","97.00","109.57","Iceland","-","USD","4.26","3.75","-","May 27, 2031","3.25","4.17","-","3.75","4.17","3.75","EUR","May 27, 2026","May 27, 2026" "1476","ECLAT TEXTILE","Consumer Discretionary","Equity","10,644.81","0.00","10,644.81","1,140.00","1,140.00","9.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001" "RAT","RATHBONES GROUP PLC","Financials","Equity","10,641.30","0.00","10,641.30","525.00","525.00","20.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","10,641.30","0.00","10,641.30","266.00","266.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","10,633.65","0.00","10,633.65","180.00","180.00","59.22","Canada","-","USD","12.63","5.10","-","Aug 14, 2045","3.80","12.68","-","5.10","12.68","5.10","CAD","Jun 23, 2014","Jun 23, 2014" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","10,633.65","0.00","10,633.65","106.00","106.00","100.61","Germany","-","USD","3.04","3.53","-","Nov 07, 2029","0.01","2.98","-","3.53","2.98","3.53","EUR","Nov 07, 2019","Nov 07, 2019" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","10,633.65","0.00","10,633.65","84.00","84.00","127.14","France","-","USD","1.14","5.27","-","Dec 14, 2027","1.88","1.11","-","5.27","1.11","5.27","GBP","Jan 14, 2020","Jan 14, 2020" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","10,633.65","0.00","10,633.65","110.00","110.00","96.82","Canada","-","USD","4.07","3.58","-","Nov 25, 2030","0.01","3.99","-","3.58","3.99","3.58","EUR","Nov 24, 2020","Nov 24, 2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","10,633.65","0.00","10,633.65","97.00","97.00","109.48","Germany","-","USD","3.43","3.77","-","Jun 07, 2030","3.13","3.36","-","3.77","3.36","3.77","EUR","Jun 09, 2026","Jun 09, 2026" "STC","STEWART INFO SERVICES CORP","Financials","Equity","10,626.55","0.00","10,626.55","211.00","211.00","50.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994" "002380","KCC","Materials","Equity","10,617.81","0.00","10,617.81","30.00","30.00","348.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","10,616.55","0.00","10,616.55","98.00","98.00","108.46","France","-","USD","2.22","4.17","-","Feb 05, 2029","2.75","2.16","-","4.17","2.16","4.17","EUR","Feb 05, 2019","Feb 05, 2019" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","10,616.55","0.00","10,616.55","96.00","96.00","110.08","Finland","-","USD","2.77","3.49","-","Aug 30, 2029","2.88","2.72","-","3.49","2.72","3.49","EUR","May 30, 2024","May 30, 2024" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","10,610.99","0.00","10,610.99","285.00","285.00","37.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","10,602.61","0.00","10,602.61","102.00","102.00","103.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","10,599.46","0.00","10,599.46","194.00","194.00","54.72","Canada","-","USD","13.45","5.06","-","Dec 01, 2046","3.30","13.51","-","5.06","13.51","5.06","CAD","Jun 01, 2015","Sep 14, 2015" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","10,599.46","0.00","10,599.46","110.00","110.00","96.42","Germany","-","USD","4.22","3.55","-","Jan 21, 2031","0.01","4.14","-","3.55","4.14","3.55","EUR","Jan 21, 2021","Jan 21, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,599.46","0.00","10,599.46","3,618.00","3,618.00","2.93","Thailand","-","USD","13.87","3.22","-","Jun 17, 2047","3.14","14.06","-","3.22","14.06","3.22","THB","Mar 16, 2022","Mar 16, 2022" "CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","10,599.46","0.00","10,599.46","97.00","97.00","108.91","France","-","USD","2.39","3.64","-","Apr 09, 2029","2.50","2.34","-","3.64","2.34","3.64","EUR","Oct 09, 2025","Oct 09, 2025" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","10,594.23","0.00","10,594.23","103.00","103.00","102.94","United States","-","USD","1.84","5.42","1.00","Oct 01, 2028","7.00","1.84","-","5.42","1.84","5.42","USD","Oct 07, 1998","Oct 07, 1998" "MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","10,594.23","0.00","10,594.23","111.00","111.00","95.06","United States","-","USD","6.52","6.42","1.00","Mar 15, 2035","5.65","6.54","-","6.42","6.54","6.42","USD","Mar 06, 2025","Mar 06, 2025" "SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","122.00","122.00","86.73","United States","-","USD","4.68","6.24","1.00","Jan 15, 2032","3.25","4.67","-","6.24","4.67","6.24","USD","Jan 11, 2022","Jan 11, 2022" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","111.00","111.00","95.20","United States","-","USD","3.77","5.84","1.00","Jan 09, 2031","4.55","3.75","-","5.84","3.75","5.84","USD","Jan 09, 2026","Jan 09, 2026" "ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","109.00","109.00","97.01","United States","-","USD","2.13","6.30","1.00","Apr 15, 2029","5.00","2.27","-","6.30","2.27","6.30","USD","Oct 14, 2020","Oct 14, 2020" "ARNC","ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","100.00","100.00","105.89","United States","-","USD","0.83","9.97","1.00","Oct 01, 2031","11.50","3.77","-","8.02","0.92","8.02","USD","Aug 18, 2023","Aug 18, 2023" "BBCMS_24-C24-B","BBCMS_24-C24 B","CMBS","Fixed Income","10,594.23","0.00","10,594.23","112.00","112.00","94.39","United States","-","USD","5.81","6.74","1.00","Feb 15, 2057","5.72","5.77","-","6.74","5.77","6.74","USD","Feb 01, 2024","Feb 01, 2024" "GIBACN","CGI INC","Industrial","Fixed Income","10,594.23","0.00","10,594.23","125.00","125.00","84.60","Canada","-","USD","4.54","5.95","1.00","Sep 14, 2031","2.30","4.53","-","5.95","4.53","5.95","USD","Mar 14, 2022","Jun 09, 2022" "CHPELL","CHPE LLC 144A","Utility","Fixed Income","10,594.23","0.00","10,594.23","115.00","115.00","91.82","United States","-","USD","11.00","6.62","1.00","Jun 29, 2046","5.88","11.19","-","6.62","11.19","6.62","USD","Jun 11, 2026","Jun 11, 2026" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","10,594.23","0.00","10,594.23","155.00","155.00","68.48","China","-","USD","13.99","5.80","1.00","Sep 30, 2049","3.30","14.24","-","5.80","14.24","5.80","USD","Sep 30, 2019","Sep 30, 2019" "CSX","CSX CORP","Industrial","Fixed Income","10,594.23","0.00","10,594.23","141.00","141.00","75.24","United States","-","USD","13.48","6.42","1.00","Aug 01, 2054","4.50","13.71","-","6.42","13.71","6.42","USD","Jul 21, 2014","Jul 21, 2014" "CTREV","CTR PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","109.00","109.00","96.89","United States","-","USD","1.63","5.79","1.00","Jun 30, 2028","3.88","1.63","-","5.79","1.63","5.79","USD","Jun 17, 2021","Jun 17, 2021" "CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","105.00","105.00","101.08","United States","-","USD","1.85","7.07","1.00","Jan 15, 2031","7.38","3.56","-","6.46","1.18","6.46","USD","Sep 26, 2022","Sep 26, 2022" "CLX","CLOROX COMPANY","Industrial","Fixed Income","10,594.23","0.00","10,594.23","108.00","108.00","98.08","United States","-","USD","1.49","5.16","1.00","May 15, 2028","3.90","1.51","-","5.16","1.51","5.16","USD","May 09, 2018","May 09, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,594.23","0.00","10,594.23","146.00","146.00","72.53","United States","-","USD","13.66","6.57","1.00","May 15, 2058","4.50","13.88","-","6.57","13.88","6.57","USD","May 10, 2018","May 10, 2018" "AES","DPL INC","Utility","Fixed Income","10,594.23","0.00","10,594.23","111.00","111.00","95.48","United States","-","USD","2.29","6.32","1.00","Apr 15, 2029","4.35","2.29","-","6.32","2.29","6.32","USD","Apr 15, 2020","Apr 15, 2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","10,594.23","0.00","10,594.23","169.00","169.00","62.62","United States","-","USD","12.90","6.34","1.00","Jul 30, 2046","3.00","13.04","-","6.34","13.04","6.34","USD","Jul 12, 2016","Jul 12, 2016" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","10,594.23","0.00","10,594.23","191.00","191.00","55.36","United States","-","USD","14.29","6.47","1.00","Apr 01, 2050","2.75","14.48","-","6.47","14.48","6.47","USD","Mar 12, 2020","Mar 12, 2020" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","112.00","112.00","94.60","United States","-","USD","2.64","5.83","1.00","Aug 15, 2029","3.75","2.64","-","5.83","2.64","5.83","USD","Aug 15, 2019","Aug 15, 2019" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","10,594.23","0.00","10,594.23","106.00","106.00","100.39","United States","-","USD","2.16","8.47","1.00","Jun 15, 2054","7.88","2.20","-","7.70","2.13","7.70","USD","Dec 07, 2023","Dec 07, 2023" "FDO","FAMILY DOLLAR STORES LLC 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","107.00","107.00","98.97","United States","-","USD","3.50","10.28","1.00","Jul 31, 2031","10.00","3.68","-","10.28","3.68","10.28","USD","Aug 11, 2026","Aug 11, 2026" "FNFS6581","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,594.23","0.00","10,594.23","105.00","105.00","101.37","United States","-","USD","3.74","6.18","1.00","Dec 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023" "G2MA4383","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,594.23","0.00","10,594.23","118.00","118.00","89.75","United States","-","USD","7.15","5.91","1.00","Apr 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Apr 01, 2017","Apr 01, 2017" "G2MA4837","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,594.23","0.00","10,594.23","122.00","122.00","86.74","United States","-","USD","7.45","5.96","1.00","Nov 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Nov 01, 2017","Nov 01, 2017" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","10,594.23","0.00","10,594.23","122.00","122.00","87.00","United States","-","USD","4.27","5.45","1.00","Jun 01, 2031","2.25","4.27","-","5.45","4.27","5.45","USD","May 10, 2021","May 10, 2021" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","108.00","108.00","97.84","United States","-","USD","2.64","6.62","1.00","Sep 12, 2029","5.80","2.64","-","6.62","2.64","6.62","USD","Mar 12, 2025","Jun 12, 2025" "HARMID","HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","104.00","104.00","101.51","United States","-","USD","2.91","7.16","1.00","May 15, 2032","7.50","4.40","-","6.85","2.27","6.85","USD","May 06, 2024","May 06, 2024" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","110.00","110.00","96.30","United States","-","USD","4.95","7.52","1.00","May 15, 2034","6.88","5.64","-","7.52","5.64","7.52","USD","May 10, 2024","May 10, 2024" "ILS","ILLINOIS ST","Local Authority","Fixed Income","10,594.23","0.00","10,594.23","102.00","102.00","104.04","United States","-","USD","3.79","6.31","1.00","Jul 01, 2035","7.35","3.78","-","6.31","3.78","6.31","USD","Jul 21, 2010","Jul 21, 2010" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,594.23","0.00","10,594.23","194.00","194.00","54.57","Indonesia","-","USD","15.75","6.48","1.00","Mar 12, 2071","3.35","15.95","-","6.48","15.95","6.48","USD","Jan 12, 2021","Jan 12, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","10,594.23","0.00","10,594.23","123.00","123.00","86.43","United States","-","USD","4.82","5.70","1.00","Feb 09, 2032","2.72","4.81","-","5.70","4.81","5.70","USD","Feb 09, 2022","Feb 09, 2022" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","10,594.23","0.00","10,594.23","111.00","111.00","95.23","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.40","3.78","-","5.67","3.78","5.67","USD","Jan 15, 2026","Jun 15, 2026" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","168.00","168.00","63.01","United States","-","USD","13.06","6.81","1.00","Feb 25, 2050","3.63","13.24","-","6.81","13.24","6.81","USD","Feb 25, 2020","Feb 25, 2020" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","10,594.23","0.00","10,594.23","107.00","107.00","99.25","United States","-","USD","1.25","5.84","1.00","Feb 01, 2028","5.25","1.24","-","5.84","1.24","5.84","USD","Jan 23, 2018","Jan 23, 2018" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","10,594.23","0.00","10,594.23","105.00","105.00","101.04","United States","-","USD","10.63","6.65","1.00","Aug 01, 2049","6.75","10.75","-","6.65","10.75","6.65","USD","Jul 22, 2010","Jul 22, 2010" "MPLX","MPLX LP","Industrial","Fixed Income","10,594.23","0.00","10,594.23","107.00","107.00","99.19","United States","-","USD","1.07","4.98","1.00","Dec 01, 2027","4.25","1.09","-","4.98","1.09","4.98","USD","Dec 01, 2019","May 20, 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","105.00","105.00","101.25","United Kingdom","-","USD","3.79","6.18","1.00","Mar 26, 2031","6.50","3.83","-","6.17","3.70","6.17","USD","Mar 26, 2024","Mar 26, 2024" "MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","109.00","109.00","97.57","United States","-","USD","2.30","5.41","1.00","Apr 18, 2030","4.55","2.30","-","5.41","2.30","5.41","USD","Apr 20, 2026","Apr 20, 2026" "MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","130.00","130.00","81.77","United States","-","USD","11.37","6.69","1.00","Apr 05, 2046","5.00","11.49","-","6.69","11.49","6.69","USD","Apr 05, 2016","Apr 05, 2016" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","108.00","108.00","97.77","United States","-","USD","1.51","6.06","1.00","Jun 01, 2028","4.63","1.54","-","6.06","1.54","6.06","USD","May 19, 2020","May 19, 2020" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","10,594.23","0.00","10,594.23","121.00","121.00","87.79","United States","-","USD","6.51","6.24","1.00","Oct 01, 2034","4.28","6.54","-","6.24","6.54","6.24","USD","Sep 25, 2014","Sep 25, 2014" "JWN","NORDSTROM INC","Industrial","Fixed Income","10,594.23","0.00","10,594.23","114.00","114.00","92.62","United States","-","USD","3.16","6.79","1.00","Apr 01, 2030","4.38","3.15","-","6.79","3.15","6.79","USD","Nov 06, 2019","Nov 06, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","10,594.23","0.00","10,594.23","147.00","147.00","71.85","United States","-","USD","12.51","6.49","1.00","May 15, 2049","4.10","12.71","-","6.49","12.71","6.49","USD","May 08, 2019","May 08, 2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","10,594.23","0.00","10,594.23","157.00","157.00","67.64","United States","-","USD","12.73","6.55","1.00","Nov 01, 2049","3.81","12.97","-","6.55","12.97","6.55","USD","Sep 26, 2019","Sep 26, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,594.23","0.00","10,594.23","149.00","149.00","70.93","United States","-","USD","11.87","6.47","1.00","Apr 01, 2045","3.75","12.00","-","6.47","12.00","6.47","USD","Oct 01, 2015","Oct 22, 2015" "OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","109.00","109.00","97.52","Canada","-","USD","1.29","5.80","1.00","Feb 15, 2028","3.88","1.29","-","5.80","1.29","5.80","USD","Feb 18, 2020","Feb 18, 2020" "OC","OWENS CORNING","Industrial","Fixed Income","10,594.23","0.00","10,594.23","143.00","143.00","74.09","United States","-","USD","11.95","6.61","1.00","Jul 15, 2047","4.30","12.14","-","6.61","12.14","6.61","USD","Jun 26, 2017","Jun 26, 2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","10,594.23","0.00","10,594.23","148.00","148.00","71.68","United States","-","USD","12.16","6.45","1.00","Jun 01, 2047","3.95","12.35","-","6.45","12.35","6.45","USD","May 11, 2017","May 11, 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,594.23","0.00","10,594.23","136.00","136.00","78.15","United States","-","USD","12.13","7.12","1.00","Mar 01, 2052","5.25","12.32","-","7.12","12.32","7.12","USD","Feb 18, 2022","Feb 18, 2022" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","10,594.23","0.00","10,594.23","107.00","107.00","98.64","United States","-","USD","4.71","6.18","1.00","Jul 15, 2032","5.90","4.76","-","6.18","4.76","6.18","USD","Jul 08, 2022","Jul 08, 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","10,594.23","0.00","10,594.23","119.00","119.00","88.86","United States","-","USD","9.52","6.06","1.00","Nov 01, 2040","4.88","9.56","-","6.06","9.56","6.06","USD","Oct 26, 2010","Oct 26, 2010" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","10,594.23","0.00","10,594.23","118.00","118.00","90.00","Indonesia","-","USD","11.09","7.15","1.00","Jan 25, 2049","6.25","11.22","-","7.15","11.22","7.15","USD","Oct 25, 2018","Oct 25, 2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","109.00","109.00","97.14","United States","-","USD","4.22","5.83","1.00","Aug 17, 2031","5.15","4.20","-","5.83","4.20","5.83","USD","Aug 17, 2026","Aug 17, 2026" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","108.00","108.00","98.06","United States","-","USD","1.80","5.06","1.00","Sep 15, 2028","4.00","1.83","-","5.06","1.83","5.06","USD","Sep 15, 2022","Oct 06, 2022" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","10,594.23","0.00","10,594.23","173.00","173.00","61.33","United States","-","USD","13.53","6.52","1.00","Sep 15, 2049","3.25","13.72","-","6.52","13.72","6.52","USD","Aug 30, 2019","Aug 30, 2019" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","10,594.23","0.00","10,594.23","110.00","110.00","96.54","United States","-","USD","4.73","5.47","1.00","May 20, 2032","4.75","4.76","-","5.47","4.76","5.47","USD","May 21, 2025","May 21, 2025" "RLJ","RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","113.00","113.00","93.74","United States","-","USD","2.69","6.37","1.00","Sep 15, 2029","4.00","2.70","-","6.37","2.70","6.37","USD","Sep 13, 2021","Sep 13, 2021" "SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","118.00","118.00","89.75","United States","-","USD","2.13","8.96","1.00","Jan 15, 2029","3.88","2.08","-","8.96","2.08","8.96","USD","Dec 30, 2020","Dec 30, 2020" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","137.00","137.00","77.40","United States","-","USD","11.59","6.82","1.00","Apr 15, 2048","4.80","11.72","-","6.82","11.72","6.82","USD","Apr 05, 2018","Apr 05, 2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","109.00","109.00","97.41","United States","-","USD","1.29","6.77","1.00","Feb 15, 2028","4.75","1.28","-","6.77","1.28","6.77","USD","Feb 12, 2018","Feb 12, 2018" "SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","112.00","112.00","94.28","United States","-","USD","7.26","6.44","1.00","Aug 12, 2036","5.65","7.28","-","6.44","7.28","6.44","USD","Jul 14, 2026","Jul 14, 2026" "MMM","3M CO MTN","Industrial","Fixed Income","10,594.23","0.00","10,594.23","158.00","158.00","66.98","United States","-","USD","12.38","6.54","1.00","Oct 15, 2047","3.63","12.57","-","6.54","12.57","6.54","USD","Oct 02, 2017","Oct 02, 2017" "TPC","TUTOR PERINI CORP 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","109.00","109.00","97.21","United States","-","USD","4.68","7.15","1.00","Jul 15, 2033","6.63","5.26","-","7.15","5.26","7.15","USD","Jul 02, 2026","Jul 02, 2026" "WPPLN","WPP 2025 LLC","Industrial","Fixed Income","10,594.23","0.00","10,594.23","111.00","111.00","95.28","United Kingdom","-","USD","6.91","7.20","1.00","Mar 30, 2036","6.50","6.90","-","7.20","6.90","7.20","USD","Mar 30, 2026","Mar 30, 2026" "W","WAYFAIR LLC 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","105.00","105.00","100.42","United States","-","USD","4.52","7.05","1.00","May 31, 2034","7.13","5.67","-","7.02","3.80","7.02","USD","May 18, 2026","May 18, 2026" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","10,594.23","0.00","10,594.23","104.00","104.00","101.46","United States","-","USD","2.49","7.02","1.00","Oct 01, 2031","7.38","4.12","-","6.58","1.82","6.58","USD","Sep 25, 2023","Sep 25, 2023" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","10,594.23","0.00","10,594.23","117.00","117.00","90.37","China","-","USD","3.42","5.41","1.00","Jun 17, 2030","2.50","3.42","-","5.41","3.42","5.41","USD","Jun 17, 2020","Jun 17, 2020" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","117.00","117.00","90.87","China","-","USD","3.56","5.41","1.00","Aug 12, 2030","2.75","3.55","-","5.41","3.55","5.41","USD","Aug 12, 2020","Aug 12, 2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","10,594.23","0.00","10,594.23","118.00","118.00","89.77","China","-","USD","3.76","5.57","1.00","Nov 17, 2030","2.75","3.75","-","5.57","3.75","5.57","USD","Nov 17, 2020","Nov 17, 2020" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","10,594.23","0.00","10,594.23","117.00","117.00","90.43","China","-","USD","3.94","5.22","1.00","Jan 20, 2031","2.70","3.94","-","5.22","3.94","5.22","USD","Jan 20, 2021","Jan 20, 2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","10,594.23","0.00","10,594.23","117.00","117.00","90.31","China","-","USD","3.96","5.42","1.00","Feb 04, 2031","2.88","3.95","-","5.42","3.95","5.42","USD","Feb 04, 2021","Feb 04, 2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","10,594.23","0.00","10,594.23","158.00","158.00","67.01","Mexico","-","USD","12.82","6.77","1.00","May 17, 2051","4.00","13.01","-","6.77","13.01","6.77","USD","May 17, 2021","May 17, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","10,594.23","0.00","10,594.23","117.00","117.00","90.87","South Africa","-","USD","12.50","6.73","1.00","Apr 05, 2054","6.00","12.72","-","6.73","12.72","6.73","USD","Apr 05, 2024","Apr 05, 2024" "SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","10,594.23","0.00","10,594.23","118.00","118.00","89.74","Brazil","-","USD","6.70","8.09","1.00","Feb 03, 2036","6.50","6.64","-","8.09","6.64","8.09","USD","Feb 03, 2026","Feb 03, 2026" "ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","10,594.23","0.00","10,594.23","118.00","118.00","89.79","Turkey","-","USD","3.45","12.62","1.00","Feb 05, 2031","9.50","3.33","-","12.62","3.33","12.62","USD","Feb 05, 2026","Feb 05, 2026" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","10,582.36","0.00","10,582.36","152.00","152.00","69.51","Canada","-","USD","11.75","5.08","-","Feb 15, 2045","5.00","11.80","-","5.08","11.80","5.08","CAD","Aug 15, 2006","Oct 17, 2006" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","10,582.36","0.00","10,582.36","104.00","104.00","101.58","Japan","-","USD","2.86","3.82","-","Sep 06, 2029","0.40","2.80","-","3.82","2.80","3.82","EUR","Sep 06, 2019","Sep 06, 2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","10,582.36","0.00","10,582.36","110.00","110.00","96.34","Supranational","-","USD","4.22","3.56","-","Jan 20, 2031","0.00","4.14","-","3.56","4.14","3.56","EUR","Jan 19, 2021","Jan 19, 2021" "DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","10,582.36","0.00","10,582.36","97.00","97.00","108.65","Germany","-","USD","5.88","3.76","-","May 19, 2033","3.25","5.76","-","3.76","5.76","3.76","EUR","May 19, 2023","May 19, 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","10,582.36","0.00","10,582.36","97.00","97.00","108.82","France","-","USD","2.45","3.87","-","May 06, 2030","2.88","2.44","-","3.87","2.44","3.87","EUR","May 06, 2025","May 06, 2025" "INVA","INNOVIVA","Health Care","Equity","10,578.67","0.00","10,578.67","502.00","502.00","21.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","10,574.24","0.00","10,574.24","5,875.00","5,875.00","1.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CHEMM","CHEMOMETEC","Health Care","Equity","10,574.24","0.00","10,574.24","124.00","124.00","84.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","10,574.24","0.00","10,574.24","2,111.00","2,111.00","5.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","10,572.82","0.00","10,572.82","15,780.00","15,780.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009" "7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","10,572.82","0.00","10,572.82","131.00","131.00","80.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019" "8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","10,572.82","0.00","10,572.82","920.00","920.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,565.27","0.00","10,565.27","98.00","98.00","108.17","United States","-","USD","6.96","4.55","-","May 22, 2036","4.10","7.14","-","4.55","7.14","4.55","EUR","Apr 22, 2025","Apr 22, 2025" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10,565.27","0.00","10,565.27","98.00","98.00","107.51","France","-","USD","3.95","4.37","-","Mar 01, 2032","3.50","3.97","-","4.37","3.97","4.37","EUR","Dec 01, 2025","Dec 01, 2025" "POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","10,565.27","0.00","10,565.27","99.00","99.00","107.09","Italy","-","USD","3.76","4.15","-","Dec 03, 2030","3.00","3.71","-","4.15","3.71","4.15","EUR","Dec 03, 2025","Dec 03, 2025" "RHMGR","RHEINMETALL AG RegS","Corporates","Fixed Income","10,565.27","0.00","10,565.27","97.00","97.00","108.58","Germany","-","USD","4.19","4.09","-","May 28, 2031","3.38","4.15","-","4.09","4.15","4.09","EUR","May 28, 2026","May 28, 2026" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","10,565.27","0.00","10,565.27","97.00","97.00","108.75","Belgium","-","USD","5.15","3.81","-","Jun 17, 2032","3.25","5.04","-","3.81","5.04","3.81","EUR","Jun 17, 2026","Jun 17, 2026" "HAS","HAYS","Industrials","Equity","10,551.88","0.00","10,551.88","12,868.00","12,868.00","0.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989" "1861","KUMAGAI LTD","Industrials","Equity","10,551.88","0.00","10,551.88","1,370.00","1,370.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","10,551.88","0.00","10,551.88","28,519.00","28,519.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","10,548.17","0.00","10,548.17","97.00","97.00","108.97","Sweden","-","USD","1.08","3.23","-","Nov 15, 2027","0.75","1.06","-","3.23","1.06","3.23","EUR","Nov 15, 2017","Nov 15, 2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","10,548.17","0.00","10,548.17","96.00","96.00","109.60","Finland","-","USD","0.79","3.29","-","Jul 27, 2027","0.63","0.78","-","3.29","0.78","3.29","EUR","Jan 27, 2022","Jan 27, 2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","10,548.17","0.00","10,548.17","96.00","96.00","109.73","France","-","USD","0.89","3.13","-","Aug 31, 2027","0.88","0.87","-","3.13","0.87","3.13","EUR","Mar 31, 2022","Mar 31, 2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","10,548.17","0.00","10,548.17","96.00","96.00","109.56","Supranational","-","USD","2.83","3.40","-","Sep 18, 2029","2.63","2.78","-","3.40","2.78","3.40","EUR","Mar 18, 2024","Mar 18, 2024" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","10,548.17","0.00","10,548.17","97.00","97.00","108.29","United States","-","USD","4.99","4.03","-","May 17, 2032","3.38","4.93","-","4.03","4.93","4.03","EUR","May 17, 2024","May 17, 2024" "001440","TAIHAN C&S","Industrials","Equity","10,545.83","0.00","10,545.83","474.00","474.00","22.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","10,532.00","0.00","10,532.00","1,201.00","1,201.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","10,531.08","0.00","10,531.08","124.00","124.00","84.98","Netherlands","-","USD","7.98","3.83","-","Jan 14, 2035","0.38","7.81","-","3.83","7.81","3.83","EUR","Jan 14, 2020","Jan 14, 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","10,531.08","0.00","10,531.08","110.00","110.00","95.41","France","-","USD","4.24","4.41","-","Feb 21, 2031","0.63","4.12","-","4.41","4.12","4.41","EUR","Oct 21, 2020","Oct 21, 2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","10,531.08","0.00","10,531.08","96.00","96.00","109.31","France","-","USD","4.55","3.91","-","Sep 16, 2031","3.38","4.45","-","3.91","4.45","3.91","EUR","Mar 16, 2023","Mar 16, 2023" "UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","10,531.08","0.00","10,531.08","97.00","97.00","108.33","Switzerland","-","USD","3.40","3.71","-","May 19, 2030","2.75","3.33","-","3.71","3.33","3.71","EUR","May 19, 2025","May 19, 2025" "KFW","KFW MTN RegS","Government Related","Fixed Income","10,531.08","0.00","10,531.08","83.00","83.00","126.38","Germany","-","USD","4.25","5.06","-","Jul 01, 2031","4.00","4.14","-","5.06","4.14","5.06","GBP","Jan 12, 2026","Jan 12, 2026" "8242","H2O RETAILING CORP","Consumer Staples","Equity","10,529.52","0.00","10,529.52","592.00","592.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","10,527.83","0.00","10,527.83","2,355.00","2,355.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021" "9969","INNOCARE PHARMA","Health Care","Equity","10,527.83","0.00","10,527.83","6,121.00","6,121.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","10,527.83","0.00","10,527.83","257.00","257.00","40.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024" "BLKB","BLACKBAUD","Information Technology","Equity","10,520.03","0.00","10,520.03","236.00","236.00","44.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004" "ABBV","ABBVIE INC","Corporates","Fixed Income","10,513.98","0.00","10,513.98","97.00","97.00","108.67","United States","-","USD","1.09","3.46","-","Nov 18, 2027","0.75","1.07","-","3.46","1.07","3.46","EUR","Sep 26, 2019","Sep 26, 2019" "INTNED","ING BANK NV RegS","Covered","Fixed Income","10,513.98","0.00","10,513.98","98.00","98.00","107.31","Netherlands","-","USD","5.67","3.74","-","Feb 15, 2033","3.00","5.55","-","3.74","5.55","3.74","EUR","Feb 15, 2023","Feb 15, 2023" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","10,513.98","0.00","10,513.98","98.00","98.00","107.41","Canada","-","USD","7.24","3.94","-","Apr 02, 2035","3.38","7.09","-","3.94","7.09","3.94","EUR","Apr 02, 2025","Apr 02, 2025" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","10,513.98","0.00","10,513.98","97.00","97.00","108.25","Netherlands","-","USD","3.42","3.48","-","May 21, 2030","2.50","3.36","-","3.48","3.36","3.48","EUR","May 21, 2025","May 21, 2025" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","10,513.98","0.00","10,513.98","96.00","96.00","109.19","Supranational","-","USD","3.71","3.55","-","Sep 13, 2030","2.88","3.64","-","3.55","3.64","3.55","EUR","May 13, 2026","May 13, 2026" "2451","TRANSCEND INFORMATION INC","Information Technology","Equity","10,509.84","0.00","10,509.84","1,165.00","1,165.00","9.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001" "000880","HANWHA","Industrials","Equity","10,500.84","0.00","10,500.84","119.00","119.00","88.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "T","AT&T INC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","122.00","122.00","86.27","United States","-","USD","12.92","6.77","1.00","Mar 01, 2057","5.70","13.14","-","6.77","13.14","6.77","USD","Feb 09, 2017","Feb 09, 2017" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","106.00","106.00","99.23","United States","-","USD","2.47","5.51","1.00","Jun 24, 2029","5.20","2.46","-","5.51","2.46","5.51","USD","Jun 24, 2024","Jun 24, 2024" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","10,500.48","0.00","10,500.48","105.00","105.00","99.83","United States","-","USD","1.85","6.43","1.00","Jun 15, 2030","6.38","3.20","-","6.43","3.20","6.43","USD","Jun 09, 2022","Jun 09, 2022" "ADC","AGREE LP","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","110.00","110.00","95.46","United States","-","USD","7.45","6.27","1.00","Oct 15, 2036","5.65","7.47","-","6.27","7.47","6.27","USD","Sep 22, 2026","Sep 22, 2026" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","10,500.48","0.00","10,500.48","107.00","107.00","98.28","United States","-","USD","1.56","5.32","1.00","Jun 15, 2028","4.25","1.58","-","5.32","1.58","5.32","USD","Jun 12, 2018","Jun 12, 2018" "ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","10,500.48","0.00","10,500.48","106.00","106.00","99.39","United States","-","USD","1.67","6.12","1.00","Jun 01, 2029","5.88","2.37","-","6.12","2.37","6.12","USD","Mar 29, 2019","Mar 29, 2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","10,500.48","0.00","10,500.48","107.00","107.00","98.12","Mexico","-","USD","7.76","6.36","1.00","Nov 15, 2037","6.13","7.74","-","6.36","7.74","6.36","USD","Oct 30, 2007","Oct 30, 2007" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","10,500.48","0.00","10,500.48","112.00","112.00","94.02","United States","-","USD","7.28","6.04","1.00","Apr 01, 2036","5.20","7.31","-","6.04","7.31","6.04","USD","Apr 01, 2026","Apr 01, 2026" "AON","AON CORP","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","191.00","191.00","55.03","United States","-","USD","14.27","6.61","1.00","Aug 23, 2051","2.90","14.46","-","6.61","14.46","6.61","USD","Aug 23, 2021","Aug 23, 2021" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","114.00","114.00","92.31","United States","-","USD","6.07","7.23","1.00","Dec 15, 2054","6.00","6.18","-","7.29","6.16","7.29","USD","Oct 10, 2024","Oct 10, 2024" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","106.00","106.00","99.31","United States","-","USD","1.35","5.39","1.00","Mar 27, 2028","4.90","1.40","-","5.39","1.40","5.39","USD","Mar 27, 2018","Mar 27, 2018" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","10,500.48","0.00","10,500.48","120.00","120.00","87.21","United States","-","USD","4.11","5.59","1.00","Mar 15, 2031","2.30","4.11","-","5.59","4.11","5.59","USD","Mar 10, 2021","Mar 10, 2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","10,500.48","0.00","10,500.48","189.00","189.00","55.70","United States","-","USD","14.59","6.41","1.00","Feb 15, 2052","2.85","14.79","-","6.41","14.79","6.41","USD","Oct 01, 2021","Oct 01, 2021" "VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","109.00","109.00","96.33","United States","-","USD","6.01","5.95","1.00","Jun 01, 2034","5.35","6.05","-","5.95","6.05","5.95","USD","May 14, 2024","May 14, 2024" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,500.48","0.00","10,500.48","108.00","108.00","97.41","Germany","-","USD","4.16","5.82","1.00","Aug 06, 2031","5.20","4.17","-","5.82","4.17","5.82","USD","Aug 06, 2026","Aug 06, 2026" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","10,500.48","0.00","10,500.48","116.00","116.00","90.77","United States","-","USD","5.44","6.07","1.00","May 01, 2033","4.35","5.45","-","6.07","5.45","6.07","USD","Aug 17, 2018","Aug 17, 2018" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","106.00","106.00","99.22","United States","-","USD","2.42","5.97","1.00","Jun 10, 2029","5.65","2.40","-","5.97","2.40","5.97","USD","Jun 10, 2024","Jun 10, 2024" "BCO","BRINKS CO 144A","Industrial","Fixed Income","10,500.48","0.00","10,500.48","106.00","106.00","99.20","United States","-","USD","3.46","6.92","1.00","Jun 15, 2032","6.75","4.56","-","6.92","4.56","6.92","USD","Jun 12, 2024","Jun 12, 2024" "CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","10,500.48","0.00","10,500.48","106.00","106.00","99.32","United States","-","USD","1.34","4.91","1.00","Mar 03, 2028","4.40","1.34","-","4.91","1.34","4.91","USD","Mar 03, 2025","Mar 03, 2025" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","107.00","107.00","98.48","United States","-","USD","3.24","5.96","1.00","Jun 18, 2030","5.50","3.24","-","5.96","3.24","5.96","USD","Jun 18, 2025","Jun 18, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,500.48","0.00","10,500.48","107.00","107.00","98.16","United States","-","USD","1.06","4.86","1.00","Nov 15, 2027","3.13","1.06","-","4.86","1.06","4.86","USD","Nov 16, 2017","Nov 16, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,500.48","0.00","10,500.48","107.00","107.00","98.01","United States","-","USD","5.94","5.83","1.00","Mar 15, 2034","5.50","5.99","-","5.83","5.99","5.83","USD","Nov 22, 2023","Nov 22, 2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","138.00","138.00","75.83","United States","-","USD","11.61","6.68","1.00","May 09, 2047","4.50","11.80","-","6.68","11.80","6.68","USD","May 09, 2017","May 09, 2017" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","107.00","107.00","98.07","United States","-","USD","1.29","5.09","1.00","Feb 15, 2028","3.60","1.30","-","5.09","1.30","5.09","USD","Feb 07, 2018","Feb 07, 2018" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","10,500.48","0.00","10,500.48","104.00","104.00","100.95","United States","-","USD","5.69","5.96","1.00","Jan 15, 2034","6.13","5.73","-","5.96","5.57","5.96","USD","Sep 29, 2023","Sep 29, 2023" "GLW","CORNING INC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","120.00","120.00","87.72","United States","-","USD","13.61","6.73","1.00","Nov 15, 2068","5.85","13.83","-","6.73","13.83","6.73","USD","Nov 06, 2018","Nov 06, 2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","10,500.48","0.00","10,500.48","128.00","128.00","81.93","United States","-","USD","10.18","6.26","1.00","Aug 16, 2041","4.38","10.22","-","6.26","10.22","6.26","USD","Aug 22, 2011","Aug 22, 2011" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","10,500.48","0.00","10,500.48","142.00","142.00","73.75","United States","-","USD","10.94","6.32","1.00","Dec 01, 2042","3.70","11.00","-","6.32","11.00","6.32","USD","Nov 30, 2012","Nov 30, 2012" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","10,500.48","0.00","10,500.48","113.00","113.00","93.06","United States","-","USD","12.16","6.51","1.00","Nov 15, 2052","5.95","12.39","-","6.51","12.39","6.51","USD","Nov 10, 2022","Nov 10, 2022" "ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Agency","Fixed Income","10,500.48","0.00","10,500.48","118.00","118.00","89.23","United Arab Emirates","-","USD","4.96","6.70","1.00","Aug 01, 2035","4.45","4.93","-","6.70","4.93","6.70","USD","Dec 07, 2017","Dec 07, 2017" "ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","100.00","100.00","104.54","United States","-","USD","1.83","7.05","1.00","May 15, 2030","8.50","2.99","-","6.57","2.25","6.57","USD","May 21, 2024","May 21, 2024" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","10,500.48","0.00","10,500.48","107.00","107.00","98.44","United States","-","USD","1.53","4.99","1.00","Jun 01, 2028","4.00","1.55","-","4.99","1.55","4.99","USD","May 11, 2018","May 11, 2018" "EQNR","EQUINOR ASA","Agency","Fixed Income","10,500.48","0.00","10,500.48","106.00","106.00","98.95","Norway","-","USD","1.54","4.92","1.00","Jun 02, 2028","4.25","1.55","-","4.92","1.55","4.92","USD","Jun 03, 2025","Jun 03, 2025" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","105.00","105.00","99.70","United States","-","USD","1.06","5.15","1.00","Nov 19, 2027","4.88","1.05","-","5.15","1.05","5.15","USD","Nov 19, 2024","Nov 19, 2024" "FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,500.48","0.00","10,500.48","118.00","118.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Dec 01, 2020","Dec 01, 2020" "FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","10,500.48","0.00","10,500.48","114.00","114.00","92.04","United States","-","USD","3.33","5.69","1.00","Jun 02, 2030","3.25","3.33","-","5.69","3.33","5.69","USD","Jun 02, 2020","Jun 02, 2020" "SHEARE","FIESTA PURCHASER INC 144A","Industrial","Fixed Income","10,500.48","0.00","10,500.48","106.00","106.00","98.66","United States","-","USD","3.07","8.24","1.00","Mar 01, 2031","7.88","3.62","-","8.24","3.62","8.24","USD","Feb 12, 2024","Feb 12, 2024" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","10,500.48","0.00","10,500.48","130.00","130.00","80.54","Mexico","-","USD","10.70","6.28","1.00","May 10, 2043","4.38","10.77","-","6.28","10.77","6.28","USD","May 10, 2013","May 10, 2013" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","106.00","106.00","98.72","United States","-","USD","3.08","6.66","1.00","May 06, 2030","6.25","3.08","-","6.66","3.08","6.66","USD","Nov 06, 2025","May 06, 2026" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","10,500.48","0.00","10,500.48","106.00","106.00","98.69","United States","-","USD","3.50","6.41","1.00","Apr 01, 2032","6.13","4.58","-","6.41","4.58","6.41","USD","Mar 26, 2024","Mar 26, 2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","130.00","130.00","80.60","United States","-","USD","10.93","6.48","1.00","Jul 02, 2044","4.63","11.06","-","6.48","11.06","6.48","USD","Jul 02, 2016","Dec 28, 2016" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","10,500.48","0.00","10,500.48","191.00","191.00","54.97","United States","-","USD","15.36","6.40","1.00","Jun 15, 2060","3.13","15.59","-","6.40","15.59","6.40","USD","May 05, 2020","May 05, 2020" "ENIIM","LASMO USA INC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","103.00","103.00","102.34","Italy","-","USD","1.03","5.09","1.00","Nov 15, 2027","7.30","1.03","-","5.09","1.03","5.09","USD","Nov 12, 1997","Nov 12, 1997" "LEA","LEAR CORPORATION","Industrial","Fixed Income","10,500.48","0.00","10,500.48","123.00","123.00","85.05","United States","-","USD","4.77","5.94","1.00","Jan 15, 2032","2.60","4.75","-","5.94","4.75","5.94","USD","Nov 08, 2021","Nov 08, 2021" "MIWIDO","MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","10,500.48","0.00","10,500.48","116.00","116.00","90.57","United States","-","USD","2.95","8.84","1.00","Feb 01, 2030","5.50","2.90","-","8.84","2.90","8.84","USD","Jan 19, 2022","Jan 19, 2022" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","111.00","111.00","95.01","United States","-","USD","4.31","5.66","1.00","Oct 15, 2031","4.50","4.31","-","5.66","4.31","5.66","USD","Aug 20, 2025","Aug 20, 2025" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","118.00","118.00","89.18","Brazil","-","USD","3.88","6.04","1.00","Jan 14, 2031","3.13","3.87","-","6.04","3.87","6.04","USD","Jan 14, 2021","Jan 14, 2021" "MUSA","MURPHY OIL USA INC 144A","Industrial","Fixed Income","10,500.48","0.00","10,500.48","116.00","116.00","90.85","United States","-","USD","3.83","6.18","1.00","Feb 15, 2031","3.75","3.90","-","6.18","3.90","6.18","USD","Jan 29, 2021","Jan 29, 2021" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","10,500.48","0.00","10,500.48","112.00","112.00","93.88","United States","-","USD","2.21","6.20","1.00","Feb 15, 2029","3.38","2.20","-","6.20","2.20","6.20","USD","Dec 02, 2020","Dec 02, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","110.00","110.00","95.74","Australia","-","USD","5.93","5.67","1.00","Jan 10, 2034","4.95","5.91","-","5.67","5.91","5.67","USD","Jan 10, 2024","Jan 10, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","10,500.48","0.00","10,500.48","95.00","95.00","110.42","United States","-","USD","4.39","5.73","1.00","Mar 01, 2032","8.00","4.38","-","5.73","4.38","5.73","USD","Mar 07, 2002","Mar 07, 2002" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","10,500.48","0.00","10,500.48","122.00","122.00","86.18","United States","-","USD","4.91","5.70","1.00","Apr 15, 2032","2.75","4.91","-","5.70","4.91","5.70","USD","Feb 07, 2022","Feb 07, 2022" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","104.00","104.00","100.71","Japan","-","USD","1.21","5.26","1.00","Jan 18, 2028","5.84","1.21","-","5.26","1.21","5.26","USD","Jan 11, 2023","Jan 11, 2023" "JWN","NORDSTROM INC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","118.00","118.00","89.21","United States","-","USD","4.22","6.92","1.00","Aug 01, 2031","4.25","4.20","-","6.92","4.20","6.92","USD","Apr 08, 2021","Jul 23, 2021" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","10,500.48","0.00","10,500.48","130.00","130.00","81.01","United States","-","USD","12.92","6.47","1.00","Sep 15, 2052","4.95","13.15","-","6.47","13.15","6.47","USD","Sep 15, 2022","Sep 15, 2022" "OKE","ONEOK INC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","101.00","101.00","103.54","United States","-","USD","11.27","6.85","1.00","Jan 15, 2051","7.15","11.48","-","6.84","11.39","6.84","USD","May 07, 2020","May 07, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","108.00","108.00","97.43","United States","-","USD","1.34","5.04","1.00","Mar 02, 2028","3.13","1.35","-","5.04","1.35","5.04","USD","Nov 02, 2017","Nov 02, 2017" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","10,500.48","0.00","10,500.48","111.00","111.00","94.94","United States","-","USD","6.47","5.33","1.00","Oct 24, 2034","4.55","6.47","-","5.33","6.47","5.33","USD","Oct 24, 2024","Oct 24, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","101.00","101.00","103.92","United States","-","USD","7.71","6.13","1.00","Dec 01, 2037","6.63","7.71","-","6.13","7.71","6.13","USD","Dec 03, 2007","Dec 03, 2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,500.48","0.00","10,500.48","148.00","148.00","71.13","United States","-","USD","12.09","6.42","1.00","Mar 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Mar 03, 2016","Mar 03, 2016" "PSD","PUGET ENERGY INC","Utility","Fixed Income","10,500.48","0.00","10,500.48","108.00","108.00","97.66","United States","-","USD","6.42","7.71","1.00","Sep 15, 2056","7.25","7.01","-","7.60","6.80","7.60","USD","Mar 27, 2026","Jun 23, 2026" "RXO","RXO INC 144A","Industrial","Fixed Income","10,500.48","0.00","10,500.48","103.00","103.00","101.64","United States","-","USD","3.08","5.96","1.00","May 15, 2031","6.38","3.80","-","5.86","3.07","5.86","USD","Feb 20, 2026","Feb 20, 2026" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","121.00","121.00","87.11","United States","-","USD","13.09","6.37","1.00","Sep 01, 2054","5.38","13.33","-","6.37","13.33","6.37","USD","Aug 26, 2024","Aug 26, 2024" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","10,500.48","0.00","10,500.48","110.00","110.00","95.80","United States","-","USD","3.54","5.65","1.00","Sep 15, 2030","4.45","3.54","-","5.65","3.54","5.65","USD","Aug 12, 2025","Aug 12, 2025" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","110.00","110.00","95.04","United States","-","USD","2.73","5.71","1.00","Oct 15, 2029","3.90","2.74","-","5.71","2.74","5.71","USD","Oct 07, 2019","Oct 07, 2019" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","10,500.48","0.00","10,500.48","173.00","173.00","60.64","United States","-","USD","13.71","6.34","1.00","May 01, 2050","3.10","13.91","-","6.34","13.91","6.34","USD","Apr 30, 2020","Apr 30, 2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","107.00","107.00","97.84","United States","-","USD","3.11","7.17","1.00","Jul 01, 2030","6.50","3.20","-","7.17","3.20","7.17","USD","Dec 27, 2024","Dec 27, 2024" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","10,500.48","0.00","10,500.48","165.00","165.00","63.48","United States","-","USD","13.76","6.43","1.00","Mar 15, 2051","3.45","13.97","-","6.43","13.97","6.43","USD","Mar 18, 2021","Mar 18, 2021" "TSELEC","TRANSELEC SA 144A","Utility","Fixed Income","10,500.48","0.00","10,500.48","110.00","110.00","95.56","Chile","-","USD","2.11","6.00","1.00","Jan 12, 2029","3.88","2.10","-","6.00","2.10","6.00","USD","Jul 12, 2016","Jul 12, 2016" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","10,500.48","0.00","10,500.48","112.00","112.00","93.51","Switzerland","-","USD","6.64","5.98","1.00","May 09, 2035","5.00","6.68","-","5.98","6.68","5.98","USD","May 09, 2025","May 09, 2025" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","10,500.48","0.00","10,500.48","154.00","154.00","68.40","United States","-","USD","13.61","6.44","1.00","Apr 01, 2052","3.90","13.83","-","6.44","13.83","6.44","USD","Apr 01, 2022","Apr 01, 2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","10,500.48","0.00","10,500.48","138.00","138.00","75.92","United States","-","USD","5.16","10.67","1.00","May 15, 2033","5.50","5.03","-","10.67","5.03","10.67","USD","May 14, 2003","May 14, 2003" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","10,500.48","0.00","10,500.48","109.00","109.00","96.51","United States","-","USD","0.99","4.91","1.00","Oct 15, 2027","1.38","0.99","-","4.91","0.99","4.91","USD","Oct 09, 2020","Oct 09, 2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","10,500.48","0.00","10,500.48","110.00","110.00","95.57","United States","-","USD","5.40","5.78","1.00","Apr 01, 2033","4.95","5.44","-","5.78","5.44","5.78","USD","Mar 30, 2023","Mar 30, 2023" "XPO","XPO INC 144A","Industrial","Fixed Income","10,500.48","0.00","10,500.48","104.00","104.00","101.30","United States","-","USD","2.13","6.79","1.00","Jun 01, 2031","7.13","3.82","-","6.28","1.50","6.28","USD","May 24, 2023","May 24, 2023" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,500.48","0.00","10,500.48","119.00","119.00","88.05","Costa Rica","-","USD","9.90","6.84","1.00","Apr 30, 2043","5.63","9.96","-","6.84","9.96","6.84","USD","Apr 30, 2013","Apr 30, 2013" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","10,500.48","0.00","10,500.48","123.00","123.00","85.05","Indonesia","-","USD","10.61","6.80","1.00","May 05, 2045","5.38","10.71","-","6.80","10.71","6.80","USD","May 05, 2015","May 05, 2015" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","10,500.48","0.00","10,500.48","117.00","117.00","89.84","China","-","USD","8.12","5.29","1.00","Jan 24, 2037","4.00","8.13","-","5.29","8.13","5.29","USD","Jan 24, 2017","Jan 24, 2017" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","108.00","108.00","97.21","United Kingdom","-","USD","1.63","5.97","1.00","Jun 30, 2028","4.25","1.62","-","5.97","1.62","5.97","USD","Oct 18, 2017","Oct 18, 2017" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","10,500.48","0.00","10,500.48","158.00","158.00","66.47","Thailand","-","USD","14.64","6.33","1.00","Dec 06, 2059","3.90","14.84","-","6.33","14.84","6.33","USD","Dec 06, 2019","Dec 06, 2019" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","10,500.48","0.00","10,500.48","117.00","117.00","89.87","Hong Kong","-","USD","3.41","5.32","1.00","Jun 09, 2030","2.25","3.42","-","5.32","3.42","5.32","USD","Jun 09, 2020","Jun 09, 2020" "CASPEA","CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","10,500.48","0.00","10,500.48","117.00","117.00","89.45","Hong Kong","-","USD","3.46","5.38","1.00","Jun 22, 2030","2.20","3.45","-","5.38","3.45","5.38","USD","Jun 22, 2020","Jun 22, 2020" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","10,500.48","0.00","10,500.48","117.00","117.00","89.86","China","-","USD","3.44","5.56","1.00","Jun 24, 2030","2.50","3.44","-","5.56","3.44","5.56","USD","Jun 24, 2020","Jun 24, 2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","10,500.48","0.00","10,500.48","118.00","118.00","89.22","India","-","USD","4.12","6.06","1.00","May 16, 2031","3.35","4.10","-","6.06","4.10","6.06","USD","Jan 29, 2021","Jan 29, 2021" "VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","10,500.48","0.00","10,500.48","118.00","118.00","89.13","Mexico","-","USD","4.07","6.39","1.00","May 13, 2031","3.63","4.06","-","6.39","4.06","6.39","USD","May 13, 2021","May 13, 2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,500.48","0.00","10,500.48","118.00","118.00","89.27","Paraguay","-","USD","4.94","6.10","1.00","Jun 28, 2033","3.85","4.92","-","6.10","4.92","6.10","USD","Jan 28, 2022","Jan 28, 2022" "KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","10,500.48","0.00","10,500.48","117.00","117.00","90.06","Ghana","-","USD","3.90","11.42","1.00","Oct 01, 2031","8.75","3.86","-","11.42","3.86","11.42","USD","Sep 24, 2024","Sep 24, 2024" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","10,500.48","0.00","10,500.48","118.00","118.00","89.21","India","-","USD","12.85","6.59","1.00","Jan 12, 2056","5.75","13.04","-","6.59","13.04","6.59","USD","Jan 12, 2026","Jan 12, 2026" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","10,496.88","0.00","10,496.88","83.00","83.00","126.13","Netherlands","-","USD","1.14","5.01","-","Dec 07, 2028","1.13","1.12","-","5.01","1.13","5.01","GBP","Feb 24, 2021","Feb 24, 2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","10,496.88","0.00","10,496.88","100.00","100.00","105.32","United States","-","USD","1.82","3.70","-","Aug 13, 2028","0.33","1.78","-","3.70","1.78","3.70","EUR","Aug 13, 2021","Aug 13, 2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","10,496.88","0.00","10,496.88","83.00","83.00","126.31","Germany","-","USD","4.30","5.07","-","Jul 21, 2031","4.00","4.19","-","5.07","4.19","5.07","GBP","Jan 21, 2026","Jan 21, 2026" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","10,496.88","0.00","10,496.88","153.00","153.00","68.55","Korea (South)","-","USD","2.49","5.42","-","Jun 26, 2029","4.80","2.48","-","5.42","2.48","5.42","AUD","Jun 26, 2026","Jun 26, 2026" "004020","HYUNDAI STEEL","Materials","Equity","10,491.84","0.00","10,491.84","494.00","494.00","21.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "BREE","BREEDON GROUP PLC","Materials","Equity","10,484.81","0.00","10,484.81","2,608.00","2,608.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","10,482.84","0.00","10,482.84","8,454.00","8,454.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","10,479.79","0.00","10,479.79","124.00","124.00","84.24","Netherlands","-","USD","9.31","3.90","-","Oct 24, 2036","0.88","9.13","-","3.90","9.13","3.90","EUR","Oct 24, 2016","Oct 24, 2016" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","10,479.79","0.00","10,479.79","97.00","97.00","108.44","France","-","USD","1.54","3.44","-","May 05, 2028","1.38","1.51","-","3.44","1.51","3.44","EUR","May 05, 2022","May 05, 2022" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","10,479.79","0.00","10,479.79","98.00","98.00","107.36","France","-","USD","2.13","3.81","-","Jan 03, 2029","1.88","2.10","-","3.81","2.10","3.81","EUR","Jun 03, 2022","Jun 03, 2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","10,479.79","0.00","10,479.79","99.00","99.00","105.78","Belgium","-","USD","5.32","4.05","-","Oct 12, 2032","3.00","5.20","-","4.05","5.20","4.05","EUR","Oct 12, 2022","Oct 12, 2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","10,479.79","0.00","10,479.79","100.00","100.00","105.26","Netherlands","-","USD","5.23","5.03","-","Nov 21, 2032","3.88","5.10","-","5.03","5.10","5.03","EUR","Nov 21, 2024","Nov 21, 2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","10,479.79","0.00","10,479.79","99.00","99.00","106.28","France","-","USD","4.60","3.86","-","Nov 05, 2031","2.75","4.50","-","3.86","4.50","3.86","EUR","Nov 05, 2025","Nov 05, 2025" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","10,479.79","0.00","10,479.79","99.00","99.00","106.29","Australia","-","USD","5.46","3.85","-","Nov 26, 2032","2.91","5.34","-","3.85","5.34","3.85","EUR","Nov 26, 2025","Nov 26, 2025" "103590","ILJIN ELECTRIC LTD","Industrials","Equity","10,473.84","0.00","10,473.84","160.00","160.00","65.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","10,464.85","0.00","10,464.85","15,166.00","15,166.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","10,462.69","0.00","10,462.69","96.00","96.00","108.82","Germany","-","USD","0.96","3.32","-","Sep 29, 2027","0.38","0.95","-","3.32","0.95","3.32","EUR","Jan 16, 2020","Jan 16, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","10,462.69","0.00","10,462.69","84.00","84.00","125.03","United States","-","USD","5.19","5.80","-","Dec 15, 2032","4.75","5.18","-","5.80","5.18","5.80","GBP","Jan 12, 2026","Jan 12, 2026" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","10,462.69","0.00","10,462.69","97.00","97.00","108.14","Netherlands","-","USD","4.42","3.66","-","Jul 15, 2031","2.88","4.33","-","3.66","4.33","3.66","EUR","Apr 15, 2026","Apr 15, 2026" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","10,462.46","0.00","10,462.46","4,236.00","4,236.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998" "8848","LEOPALACE21","Real Estate","Equity","10,462.46","0.00","10,462.46","1,650.00","1,650.00","6.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","10,455.85","0.00","10,455.85","11,006.00","11,006.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "ASTRAL","ASTRAL","Industrials","Equity","10,455.85","0.00","10,455.85","709.00","709.00","14.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","10,446.85","0.00","10,446.85","5,146.00","5,146.00","2.03","Turkey","-","USD","0.00","38.01","-","-","0.00","0.00","-","38.01","0.00","38.01","TRY","-","Jan 01, 1990" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","10,445.60","0.00","10,445.60","34,819.00","34,819.00","0.30","Japan","-","USD","19.98","5.87","-","Mar 20, 2049","0.50","20.11","-","5.87","20.11","5.87","JPY","Mar 20, 2019","Apr 05, 2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","10,445.60","0.00","10,445.60","98.00","98.00","106.92","Supranational","-","USD","1.45","3.17","-","Mar 28, 2028","0.00","1.43","-","3.17","1.43","3.17","EUR","Nov 03, 2020","Nov 03, 2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","10,445.60","0.00","10,445.60","97.00","97.00","107.80","France","-","USD","3.49","3.71","-","Jun 20, 2030","2.63","3.42","-","3.71","3.42","3.71","EUR","Jun 20, 2025","Jun 20, 2025" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","10,445.60","0.00","10,445.60","96.00","96.00","108.66","Netherlands","-","USD","2.87","3.55","-","Oct 02, 2029","2.50","2.81","-","3.55","2.81","3.55","EUR","Oct 02, 2025","Oct 02, 2025" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,445.60","0.00","10,445.60","94.00","94.00","110.98","United States","-","USD","1.39","3.42","-","Mar 16, 2028","2.80","1.36","-","3.42","1.36","3.42","EUR","Mar 16, 2026","Mar 16, 2026" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","10,445.60","0.00","10,445.60","98.00","98.00","106.76","Germany","-","USD","11.03","4.05","-","Apr 23, 2041","3.63","10.84","-","4.05","10.84","4.05","EUR","Apr 23, 2026","Apr 23, 2026" "6436","AMANO CORP","Information Technology","Equity","10,440.10","0.00","10,440.10","438.00","438.00","23.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9682","DTS","Information Technology","Equity","10,440.10","0.00","10,440.10","1,515.00","1,515.00","6.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992" "DIALOG","DIALOG GROUP","Energy","Equity","10,437.85","0.00","10,437.85","22,691.00","22,691.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","10,428.50","0.00","10,428.50","153.00","153.00","68.29","Canada","-","USD","5.83","4.01","-","Jun 18, 2033","3.55","5.83","-","4.01","5.83","4.01","CAD","Dec 18, 2022","Apr 11, 2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","10,428.50","0.00","10,428.50","92.00","92.00","113.06","Bulgaria","-","USD","4.13","4.13","-","May 13, 2031","4.38","4.03","-","4.13","4.03","4.13","EUR","Nov 13, 2023","Nov 13, 2023" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","10,428.50","0.00","10,428.50","97.00","97.00","107.69","Netherlands","-","USD","3.51","3.61","-","Jun 25, 2030","2.50","3.44","-","3.61","3.44","3.61","EUR","Jun 25, 2025","Jun 25, 2025" "VIV","VIVENDI","Communication","Equity","10,417.75","0.00","10,417.75","6,552.00","6,552.00","1.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","10,417.75","0.00","10,417.75","513.00","513.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","10,417.75","0.00","10,417.75","4,610.00","4,610.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010" "BGA","BEGA CHEESE","Consumer Staples","Equity","10,417.75","0.00","10,417.75","2,331.00","2,331.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011" "DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","10,411.40","0.00","10,411.40","106.00","106.00","98.20","Germany","-","USD","4.59","3.74","-","Jul 11, 2031","0.88","4.50","-","3.74","4.50","3.74","EUR","Jul 11, 2016","Jul 11, 2016" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","10,411.40","0.00","10,411.40","98.00","98.00","105.91","Netherlands","-","USD","3.80","3.95","-","Nov 15, 2030","2.50","3.71","-","3.95","3.71","3.95","EUR","Nov 15, 2018","Nov 15, 2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","10,411.40","0.00","10,411.40","99.00","99.00","105.46","United States","-","USD","6.81","4.37","-","Jan 23, 2036","3.59","6.95","-","4.37","6.95","4.37","EUR","Jan 23, 2025","Jan 23, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","10,411.40","0.00","10,411.40","96.00","96.00","108.03","Australia","-","USD","3.67","3.70","-","Aug 27, 2030","2.72","3.59","-","3.70","3.59","3.70","EUR","Aug 27, 2025","Aug 27, 2025" "QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","10,411.40","0.00","10,411.40","98.00","98.00","106.16","Australia","-","USD","7.91","4.04","-","Mar 18, 2036","3.38","7.74","-","4.04","7.74","4.04","EUR","Mar 18, 2026","Mar 18, 2026" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,411.40","0.00","10,411.40","98.00","98.00","105.75","United States","-","USD","9.46","4.64","-","Mar 16, 2039","4.05","9.27","-","4.64","9.27","4.64","EUR","Mar 16, 2026","Mar 16, 2026" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","10,411.40","0.00","10,411.40","97.00","97.00","107.12","France","-","USD","5.62","3.91","-","Jan 10, 2033","3.13","5.49","-","3.91","5.49","3.91","EUR","Jun 10, 2026","Jun 10, 2026" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","10,406.72","0.00","10,406.72","106.00","106.00","98.18","United States","-","USD","3.01","5.60","1.00","Feb 15, 2030","5.00","3.02","-","5.60","3.02","5.60","USD","Aug 12, 2026","Aug 12, 2026" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","105.00","105.00","99.26","Australia","-","USD","1.37","4.96","1.00","Mar 14, 2028","4.42","1.37","-","4.96","1.37","4.96","USD","Mar 14, 2025","Mar 14, 2025" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,406.72","0.00","10,406.72","116.00","116.00","90.08","United States","-","USD","3.19","5.43","1.00","Mar 01, 2030","2.20","3.19","-","5.43","3.19","5.43","USD","Feb 25, 2020","Feb 25, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,406.72","0.00","10,406.72","108.00","108.00","96.73","United States","-","USD","5.96","5.91","1.00","May 15, 2034","5.38","6.01","-","5.91","6.01","5.91","USD","May 09, 2024","May 09, 2024" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","10,406.72","0.00","10,406.72","150.00","150.00","69.37","United States","-","USD","12.51","6.44","1.00","Aug 15, 2047","3.75","12.71","-","6.44","12.71","6.44","USD","Aug 09, 2017","Aug 09, 2017" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","10,406.72","0.00","10,406.72","104.00","104.00","100.03","United States","-","USD","3.03","6.24","1.00","Mar 15, 2030","6.25","3.04","-","6.24","3.04","6.24","USD","Mar 14, 2025","Mar 14, 2025" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","10,406.72","0.00","10,406.72","145.00","145.00","71.98","United States","-","USD","12.87","6.55","1.00","Apr 01, 2050","4.20","13.08","-","6.55","13.08","6.55","USD","Mar 12, 2019","Mar 12, 2019" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","10,406.72","0.00","10,406.72","184.00","184.00","56.55","United States","-","USD","14.33","6.46","1.00","Mar 15, 2051","2.90","14.53","-","6.46","14.53","6.46","USD","Mar 06, 2020","Mar 06, 2020" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","10,406.72","0.00","10,406.72","116.00","116.00","89.82","United States","-","USD","12.87","6.53","1.00","Jan 15, 2056","5.75","13.10","-","6.53","13.10","6.53","USD","Jan 08, 2026","Jan 08, 2026" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","111.00","111.00","93.61","United States","-","USD","5.08","5.99","1.00","Sep 15, 2032","4.70","5.06","-","5.99","5.06","5.99","USD","Sep 15, 2025","Sep 15, 2025" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","10,406.72","0.00","10,406.72","104.00","104.00","100.19","United States","-","USD","5.56","5.87","1.00","Nov 15, 2033","5.90","5.61","-","5.87","5.61","5.87","USD","Nov 15, 2023","Nov 15, 2023" "EVRG","EVERGY METRO INC","Utility","Fixed Income","10,406.72","0.00","10,406.72","107.00","107.00","96.96","United States","-","USD","6.01","5.91","1.00","Apr 01, 2034","5.40","6.05","-","5.91","6.05","5.91","USD","Apr 05, 2024","Apr 05, 2024" "FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","107.00","107.00","97.68","United States","-","USD","3.72","5.87","1.00","Jan 15, 2031","5.25","3.72","-","5.87","3.72","5.87","USD","May 14, 2025","May 14, 2025" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","109.00","109.00","95.46","United States","-","USD","3.62","5.61","1.00","Oct 06, 2030","4.33","3.60","-","5.61","3.60","5.61","USD","Oct 06, 2025","Oct 06, 2025" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","114.00","114.00","91.43","United States","-","USD","2.73","8.25","1.00","Oct 01, 2029","4.95","2.69","-","8.25","2.69","8.25","USD","Sep 18, 2019","Sep 18, 2019" "H","HYATT HOTELS CORP","Industrial","Fixed Income","10,406.72","0.00","10,406.72","104.00","104.00","99.78","United States","-","USD","1.39","5.21","1.00","Mar 30, 2028","5.05","1.41","-","5.21","1.41","5.21","USD","Mar 26, 2025","Mar 26, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,406.72","0.00","10,406.72","109.00","109.00","95.50","United States","-","USD","3.54","5.79","1.00","Sep 18, 2030","4.50","3.54","-","5.79","3.54","5.79","USD","Sep 18, 2025","Sep 18, 2025" "INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","10,406.72","0.00","10,406.72","105.00","105.00","99.24","Luxembourg","-","USD","1.22","7.25","1.00","May 15, 2028","6.75","1.46","-","7.25","1.46","7.25","USD","Feb 16, 2023","Feb 16, 2023" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","10,406.72","0.00","10,406.72","114.00","114.00","91.30","United States","-","USD","12.78","6.48","1.00","Apr 01, 2054","5.80","13.02","-","6.48","13.02","6.48","USD","Sep 11, 2023","Sep 11, 2023" "ILMN","ILLUMINA INC","Industrial","Fixed Income","10,406.72","0.00","10,406.72","108.00","108.00","96.51","United States","-","USD","3.67","5.70","1.00","Dec 12, 2030","4.75","3.67","-","5.70","3.67","5.70","USD","Nov 25, 2025","Nov 25, 2025" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","10,406.72","0.00","10,406.72","113.00","113.00","92.22","United States","-","USD","6.94","6.14","1.00","Sep 15, 2035","5.00","7.00","-","6.14","7.00","6.14","USD","May 26, 2015","May 26, 2015" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","10,406.72","0.00","10,406.72","140.00","140.00","74.14","United States","-","USD","11.90","6.72","1.00","Aug 15, 2047","4.40","12.09","-","6.72","12.09","6.72","USD","Aug 11, 2016","Aug 11, 2016" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","106.00","106.00","98.29","United States","-","USD","2.93","5.93","1.00","Jan 13, 2030","5.35","2.92","-","5.93","2.92","5.93","USD","Jan 13, 2025","Jan 13, 2025" "ZD","ZIFF DAVIS INC 144A","Industrial","Fixed Income","10,406.72","0.00","10,406.72","113.00","113.00","91.89","United States","-","USD","3.43","6.97","1.00","Oct 15, 2030","4.63","3.49","-","6.97","3.49","6.97","USD","Oct 07, 2020","Oct 07, 2020" "KKR","KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","181.00","181.00","57.41","United States","-","USD","13.64","6.81","1.00","Dec 15, 2051","3.25","13.82","-","6.81","13.82","6.81","USD","Dec 08, 2021","Dec 08, 2021" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","118.00","118.00","88.19","Korea (South)","-","USD","3.75","5.80","1.00","Nov 04, 2030","2.50","3.73","-","5.80","3.73","5.80","USD","Nov 04, 2020","Nov 04, 2020" "LXU","LSB INDUSTRIES INC 144A","Industrial","Fixed Income","10,406.72","0.00","10,406.72","106.00","106.00","98.16","United States","-","USD","1.68","7.24","1.00","Oct 15, 2028","6.25","1.82","-","7.24","1.82","7.24","USD","Oct 14, 2021","Oct 14, 2021" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","117.00","117.00","88.94","United States","-","USD","3.65","5.88","1.00","Sep 15, 2030","2.70","3.64","-","5.88","3.64","5.88","USD","Aug 28, 2020","Aug 28, 2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","10,406.72","0.00","10,406.72","154.00","154.00","67.47","United States","-","USD","12.83","6.45","1.00","Aug 01, 2048","3.65","13.03","-","6.45","13.03","6.45","USD","Feb 01, 2018","Feb 01, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","10,406.72","0.00","10,406.72","106.00","106.00","98.38","United States","-","USD","3.02","5.49","1.00","Feb 07, 2030","4.95","3.00","-","5.49","3.00","5.49","USD","Feb 07, 2025","Feb 07, 2025" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","105.00","105.00","99.00","United States","-","USD","2.46","5.30","1.00","Jun 26, 2029","4.90","2.48","-","5.30","2.48","5.30","USD","Jun 26, 2024","Jun 26, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","10,406.72","0.00","10,406.72","133.00","133.00","78.41","United States","-","USD","11.30","6.45","1.00","Jun 15, 2045","4.45","11.45","-","6.45","11.45","6.45","USD","Jun 02, 2015","Jun 02, 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","10,406.72","0.00","10,406.72","182.00","182.00","57.21","United States","-","USD","14.59","6.45","1.00","May 15, 2055","3.15","14.80","-","6.45","14.80","6.45","USD","May 15, 2020","Sep 17, 2020" "OLN","OLIN CORP","Industrial","Fixed Income","10,406.72","0.00","10,406.72","109.00","109.00","95.21","United States","-","USD","2.81","6.63","1.00","Feb 01, 2030","5.00","2.96","-","6.63","2.96","6.63","USD","Jan 19, 2018","Jan 19, 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,406.72","0.00","10,406.72","105.00","105.00","99.58","United States","-","USD","1.34","4.86","1.00","Mar 03, 2028","4.55","1.34","-","4.86","1.34","4.86","USD","Mar 03, 2025","Mar 03, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,406.72","0.00","10,406.72","171.00","171.00","60.89","United States","-","USD","13.65","6.41","1.00","Jan 01, 2050","3.15","13.84","-","6.41","13.84","6.41","USD","Jan 09, 2020","Jan 09, 2020" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","10,406.72","0.00","10,406.72","106.00","106.00","98.41","United States","-","USD","1.72","5.21","1.00","Aug 09, 2028","4.30","1.73","-","5.21","1.73","5.21","USD","Aug 07, 2025","Aug 07, 2025" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","10,406.72","0.00","10,406.72","110.00","110.00","94.97","United States","-","USD","4.60","5.86","1.00","Feb 15, 2032","4.75","4.61","-","5.86","4.61","5.86","USD","Aug 21, 2024","Aug 21, 2024" "SRE","SEMPRA","Utility","Fixed Income","10,406.72","0.00","10,406.72","106.00","106.00","97.87","United States","-","USD","3.67","7.43","1.00","Apr 01, 2056","6.38","3.75","-","6.97","3.83","6.97","USD","Aug 29, 2025","Aug 29, 2025" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","10,406.72","0.00","10,406.72","113.00","113.00","91.88","United States","-","USD","9.42","6.32","1.00","Feb 01, 2041","5.45","9.51","-","6.32","9.51","6.32","USD","Jan 27, 2011","Jan 27, 2011" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,406.72","0.00","10,406.72","131.00","131.00","79.35","United States","-","USD","9.57","6.82","1.00","Sep 01, 2040","4.50","9.60","-","6.82","9.60","6.82","USD","Aug 30, 2010","Aug 30, 2010" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,406.72","0.00","10,406.72","104.00","104.00","99.96","United States","-","USD","1.30","5.33","1.00","Mar 01, 2028","5.30","1.33","-","5.33","1.33","5.33","USD","Mar 02, 2023","Mar 02, 2023" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","10,406.72","0.00","10,406.72","129.00","129.00","80.90","United States","-","USD","11.72","6.50","1.00","Mar 15, 2047","4.80","11.93","-","6.50","11.93","6.50","USD","Mar 14, 2017","Mar 14, 2017" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,406.72","0.00","10,406.72","132.00","132.00","78.98","United States","-","USD","7.96","5.80","1.00","Apr 06, 2036","2.89","7.96","-","5.80","7.96","5.80","USD","Apr 06, 2021","Oct 01, 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,406.72","0.00","10,406.72","128.00","128.00","81.18","United States","-","USD","13.98","6.51","1.00","Jan 20, 2063","5.15","14.21","-","6.51","14.21","6.51","USD","Sep 09, 2022","Sep 09, 2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","10,406.72","0.00","10,406.72","120.00","120.00","86.92","United States","-","USD","13.70","6.54","1.00","May 22, 2064","5.60","13.93","-","6.54","13.93","6.54","USD","May 22, 2024","May 22, 2024" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","10,406.72","0.00","10,406.72","105.00","105.00","99.41","United States","-","USD","1.40","5.89","1.00","Feb 15, 2029","5.63","2.16","-","5.89","2.16","5.89","USD","Feb 02, 2021","Feb 02, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,406.72","0.00","10,406.72","117.00","117.00","88.62","United States","-","USD","12.52","6.61","1.00","Aug 15, 2053","5.70","12.74","-","6.61","12.74","6.61","USD","Aug 10, 2023","Aug 10, 2023" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","130.00","130.00","79.95","United States","-","USD","11.34","6.64","1.00","Jun 15, 2046","4.80","11.47","-","6.64","11.47","6.64","USD","Jun 13, 2016","Jun 13, 2016" "ZTS","ZOETIS INC","Industrial","Fixed Income","10,406.72","0.00","10,406.72","137.00","137.00","75.78","United States","-","USD","12.24","6.55","1.00","Aug 20, 2048","4.45","12.44","-","6.55","12.44","6.55","USD","Aug 20, 2018","Aug 20, 2018" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","10,406.72","0.00","10,406.72","116.00","116.00","89.47","China","-","USD","3.70","5.12","1.00","Sep 22, 2030","2.15","3.71","-","5.12","3.71","5.12","USD","Sep 22, 2020","Sep 22, 2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","10,406.72","0.00","10,406.72","118.00","118.00","88.49","Brazil","-","USD","3.87","6.32","1.00","Jan 12, 2031","3.20","3.85","-","6.32","3.85","6.32","USD","Jan 12, 2021","Jan 12, 2021" "KNBZMK","DUA CAPITAL LTD RegS","Agency","Fixed Income","10,406.72","0.00","10,406.72","117.00","117.00","88.60","Malaysia","-","USD","4.14","5.63","1.00","May 11, 2031","2.78","4.15","-","5.63","4.15","5.63","USD","May 11, 2021","May 11, 2021" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","10,406.72","0.00","10,406.72","118.00","118.00","87.86","Mexico","-","USD","4.79","6.24","1.00","Apr 20, 2032","3.61","4.79","-","6.24","4.79","6.24","USD","Jan 20, 2022","Jan 20, 2022" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","104.00","104.00","100.17","United States","-","USD","1.42","5.26","1.00","May 01, 2028","5.38","1.45","-","5.25","1.38","5.25","USD","Apr 12, 2023","Apr 12, 2023" "VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","10,406.72","0.00","10,406.72","107.00","107.00","97.25","United States","-","USD","3.39","5.71","1.00","Aug 01, 2030","4.90","3.39","-","5.71","3.39","5.71","USD","Jul 23, 2025","Jul 23, 2025" "ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","104.00","104.00","100.43","New Zealand","-","USD","1.08","5.00","1.00","Nov 29, 2027","5.40","1.08","-","5.00","1.08","5.00","USD","Nov 29, 2022","Nov 29, 2022" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","10,406.72","0.00","10,406.72","156.00","156.00","66.56","Hong Kong","-","USD","16.15","5.71","1.00","Jan 12, 2062","3.50","16.43","-","5.71","16.43","5.71","USD","Jan 12, 2022","Jan 12, 2022" "AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","10,406.72","0.00","10,406.72","108.00","108.00","96.52","United States","-","USD","1.49","5.55","1.00","Dec 15, 2029","3.20","1.48","-","5.55","1.48","5.55","USD","May 16, 2016","May 16, 2016" "COR","CENCORA INC","Industrial","Fixed Income","10,406.72","0.00","10,406.72","116.00","116.00","89.54","United States","-","USD","13.07","6.45","1.00","Feb 13, 2056","5.65","13.31","-","6.45","13.31","6.45","USD","Feb 13, 2026","Feb 13, 2026" "AON","AON CORP","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","105.00","105.00","98.70","United States","-","USD","9.16","6.39","1.00","Sep 30, 2040","6.25","9.18","-","6.39","9.18","6.39","USD","Sep 10, 2010","Sep 10, 2010" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","123.00","123.00","84.56","United States","-","USD","4.76","6.12","1.00","Jan 15, 2032","2.65","4.74","-","6.12","4.74","6.12","USD","Jun 14, 2021","Jun 14, 2021" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","10,406.72","0.00","10,406.72","190.00","190.00","54.89","Jersey","-","USD","1.97","40.44","1.00","Mar 31, 2029","10.00","1.67","-","40.44","1.67","40.44","USD","Mar 21, 2024","Mar 21, 2024" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","115.00","115.00","90.80","United States","-","USD","6.15","8.03","1.00","Jun 28, 2055","6.88","6.25","-","8.41","6.20","8.41","USD","Jun 27, 2025","Jun 27, 2025" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","108.00","108.00","96.27","United States","-","USD","6.14","6.03","1.00","Jul 21, 2039","5.61","8.36","-","6.22","8.36","6.22","USD","Jul 22, 2024","Jul 22, 2024" "BCC","BOISE CASCADE CO 144A","Industrial","Fixed Income","10,406.72","0.00","10,406.72","109.00","109.00","95.18","United States","-","USD","3.29","6.34","1.00","Jul 01, 2030","4.88","3.30","-","6.34","3.30","6.34","USD","Jul 27, 2020","Jul 27, 2020" "BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","121.00","121.00","85.99","United States","-","USD","4.51","5.91","1.00","Sep 15, 2031","2.60","4.50","-","5.91","4.50","5.91","USD","Sep 15, 2021","Sep 15, 2021" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","10,406.72","0.00","10,406.72","112.00","112.00","93.29","United States","-","USD","7.25","6.09","1.00","Mar 19, 2036","5.15","7.28","-","6.09","7.28","6.09","USD","Mar 19, 2026","Mar 19, 2026" "CSX","CSX CORP","Industrial","Fixed Income","10,406.72","0.00","10,406.72","130.00","130.00","80.27","United States","-","USD","10.73","6.35","1.00","Mar 01, 2043","4.40","10.83","-","6.35","10.83","6.35","USD","Feb 28, 2012","Feb 28, 2012" "CSX","CSX CORP","Industrial","Fixed Income","10,406.72","0.00","10,406.72","197.00","197.00","52.76","United States","-","USD","14.78","6.30","1.00","May 15, 2051","2.50","14.98","-","6.30","14.98","6.30","USD","Dec 10, 2020","Dec 10, 2020" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","10,406.72","0.00","10,406.72","109.00","109.00","95.48","United States","-","USD","3.53","5.77","1.00","Oct 15, 2030","4.50","3.53","-","5.77","3.53","5.77","USD","Oct 02, 2025","Oct 02, 2025" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","10,406.72","0.00","10,406.72","121.00","121.00","85.85","United States","-","USD","12.90","6.46","1.00","Oct 23, 2055","5.38","13.13","-","6.46","13.13","6.46","USD","Oct 23, 2025","Oct 23, 2025" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","10,401.86","0.00","10,401.86","502.00","502.00","20.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","10,401.86","0.00","10,401.86","69.00","69.00","151.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","10,394.31","0.00","10,394.31","84.00","84.00","124.27","Italy","-","USD","2.35","5.49","-","Apr 11, 2029","2.88","2.30","-","5.49","2.30","5.49","GBP","Apr 11, 2022","Apr 11, 2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","10,394.31","0.00","10,394.31","96.00","96.00","107.83","France","-","USD","6.07","4.12","-","Sep 07, 2033","3.50","5.98","-","4.12","5.98","4.12","EUR","Sep 07, 2023","Sep 07, 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","10,394.31","0.00","10,394.31","97.00","97.00","107.56","Italy","-","USD","3.62","3.74","-","Aug 05, 2030","2.63","3.54","-","3.74","3.54","3.74","EUR","Jun 10, 2025","Jun 10, 2025" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","10,394.31","0.00","10,394.31","96.00","96.00","107.85","Germany","-","USD","3.69","3.52","-","Aug 28, 2030","2.50","3.62","-","3.52","3.62","3.52","EUR","Aug 28, 2025","Aug 28, 2025" "EFC","ELLINGTON FINANCIAL","Financials","Equity","10,385.99","0.00","10,385.99","896.00","896.00","11.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","10,377.21","0.00","10,377.21","110.00","110.00","94.24","Netherlands","-","USD","5.14","3.60","-","Jan 12, 2032","0.25","5.04","-","3.60","5.04","3.60","EUR","Jan 12, 2022","Jan 12, 2022" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","10,377.21","0.00","10,377.21","97.00","97.00","106.44","France","-","USD","5.75","4.62","-","May 24, 2033","3.75","5.63","-","4.62","5.63","4.62","EUR","Jun 24, 2025","Jun 24, 2025" "SIME","SIME DARBY","Industrials","Equity","10,365.87","0.00","10,365.87","16,993.00","16,993.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","10,360.12","0.00","10,360.12","140.00","140.00","74.22","Canada","-","USD","2.46","3.45","-","Jun 18, 2029","5.70","2.46","-","3.45","2.46","3.45","CAD","Jun 18, 1998","Jun 18, 1998" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","10,360.12","0.00","10,360.12","111.00","111.00","93.68","France","-","USD","5.04","4.41","-","Jan 14, 2032","0.88","4.91","-","4.41","4.91","4.41","EUR","Jan 14, 2020","Jan 14, 2020" "051900","LG H & H LTD","Consumer Staples","Equity","10,356.87","0.00","10,356.87","51.00","51.00","202.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","10,343.02","0.00","10,343.02","97.00","97.00","107.18","Germany","-","USD","6.16","3.71","-","Aug 16, 2033","3.00","6.04","-","3.71","6.04","3.71","EUR","Aug 16, 2023","Aug 16, 2023" "SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","10,343.02","0.00","10,343.02","98.00","98.00","105.77","Germany","-","USD","4.92","3.65","-","Feb 17, 2032","2.50","4.82","-","3.65","4.82","3.65","EUR","Feb 17, 2025","Feb 17, 2025" "QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","10,343.02","0.00","10,343.02","97.00","97.00","106.19","Australia","-","USD","7.40","3.96","-","May 21, 2035","3.25","7.24","-","3.96","7.24","3.96","EUR","May 21, 2025","May 21, 2025" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","10,343.02","0.00","10,343.02","96.00","96.00","107.57","France","-","USD","3.73","4.08","-","Sep 25, 2030","3.00","3.64","-","4.08","3.64","4.08","EUR","Jun 30, 2026","Jun 30, 2026" "2467","C SUN MFG LTD","Industrials","Equity","10,338.87","0.00","10,338.87","578.00","578.00","17.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999" "2160","GNI GROUP","Health Care","Equity","10,328.32","0.00","10,328.32","473.00","473.00","21.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","10,328.32","0.00","10,328.32","1,215.00","1,215.00","8.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","10,325.92","0.00","10,325.92","96.00","96.00","107.23","Canada","-","USD","5.41","3.78","-","Sep 09, 2032","2.97","5.30","-","3.78","5.30","3.78","EUR","Sep 09, 2025","Sep 09, 2025" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","10,325.92","0.00","10,325.92","97.00","97.00","106.08","United States","-","USD","4.03","5.32","-","Jun 15, 2056","4.00","4.13","-","5.34","4.20","5.34","EUR","Nov 10, 2025","Nov 10, 2025" "006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","10,320.87","0.00","10,320.87","421.00","421.00","24.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "PIIND","P.I. INDUSTRIES","Materials","Equity","10,320.87","0.00","10,320.87","452.00","452.00","22.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006" "ADIG","ADI GLOBAL DISTRIB 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","105.00","105.00","98.29","United States","-","USD","4.83","7.41","1.00","Jul 15, 2034","7.13","5.76","-","7.41","5.76","7.41","USD","Jun 30, 2026","Jun 30, 2026" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","101.00","101.00","102.01","United States","-","USD","1.80","7.72","1.00","Apr 15, 2031","8.25","3.59","-","6.84","1.36","6.84","USD","Mar 14, 2023","Mar 14, 2023" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","102.00","102.00","100.71","Norway","-","USD","1.53","5.15","1.00","Jun 13, 2028","5.60","1.56","-","5.13","1.49","5.13","USD","Jun 13, 2023","Jun 13, 2023" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","10,312.97","0.00","10,312.97","136.00","136.00","75.91","United States","-","USD","11.33","6.44","1.00","Aug 15, 2044","4.15","11.46","-","6.44","11.46","6.44","USD","Aug 26, 2014","Aug 26, 2014" "ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","10,312.97","0.00","10,312.97","111.00","111.00","93.02","United States","-","USD","3.29","8.47","1.00","Dec 01, 2055","7.00","3.33","-","9.17","3.41","9.17","USD","Aug 22, 2025","Aug 22, 2025" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","10,312.97","0.00","10,312.97","109.00","109.00","94.38","United States","-","USD","6.52","5.87","1.00","Jan 15, 2035","5.00","6.55","-","5.87","6.55","5.87","USD","Oct 31, 2024","Oct 31, 2024" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","10,312.97","0.00","10,312.97","109.00","109.00","94.32","United States","-","USD","3.73","6.65","1.00","Jan 15, 2031","5.10","3.71","-","6.65","3.71","6.65","USD","Sep 09, 2025","Sep 09, 2025" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","10,312.97","0.00","10,312.97","107.00","107.00","96.80","United States","-","USD","2.34","5.61","1.00","Apr 30, 2029","4.25","2.34","-","5.61","2.34","5.61","USD","Jan 22, 2026","Jan 22, 2026" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","10,312.97","0.00","10,312.97","100.00","100.00","102.99","Canada","-","USD","8.26","6.39","1.00","Feb 01, 2039","6.75","8.25","-","6.39","8.25","6.39","USD","Jan 17, 2008","Jan 17, 2008" "CAT","CATERPILLAR INC","Industrial","Fixed Income","10,312.97","0.00","10,312.97","101.00","101.00","102.15","United States","-","USD","7.32","5.76","1.00","Aug 15, 2036","6.05","7.32","-","5.76","7.32","5.76","USD","Aug 08, 2006","Aug 08, 2006" "CNALN","CENTRICA PLC 144A","Utility","Fixed Income","10,312.97","0.00","10,312.97","122.00","122.00","84.82","United Kingdom","-","USD","10.06","6.90","1.00","Oct 16, 2043","5.38","10.16","-","6.90","10.16","6.90","USD","Oct 16, 2013","Oct 16, 2013" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","10,312.97","0.00","10,312.97","117.00","117.00","88.14","Mexico","-","USD","10.45","6.40","1.00","Nov 26, 2043","5.25","10.53","-","6.40","10.53","6.40","USD","Nov 26, 2013","Nov 26, 2013" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,312.97","0.00","10,312.97","127.00","127.00","81.48","United States","-","USD","10.74","6.41","1.00","Aug 15, 2043","4.60","10.86","-","6.41","10.86","6.41","USD","Aug 19, 2013","Aug 19, 2013" "DISH","DISH DBS CORP","Industrial","Fixed Income","10,312.97","0.00","10,312.97","107.00","107.00","96.65","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020" "EMECLI","EMRLD BORROWER LP 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","103.00","103.00","100.07","United States","-","USD","3.09","6.73","1.00","Jul 15, 2031","6.75","3.96","-","6.72","2.46","6.72","USD","Jul 08, 2024","Jul 08, 2024" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","10,312.97","0.00","10,312.97","177.00","177.00","58.35","Canada","-","USD","14.25","6.46","1.00","Sep 17, 2051","3.08","14.45","-","6.46","14.45","6.46","USD","Sep 17, 2020","Sep 17, 2020" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","10,312.97","0.00","10,312.97","142.00","142.00","72.65","United States","-","USD","12.65","6.54","1.00","Apr 01, 2049","4.20","12.85","-","6.54","12.85","6.54","USD","Mar 19, 2019","Mar 19, 2019" "EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","10,312.97","0.00","10,312.97","111.00","111.00","93.31","United States","-","USD","6.97","6.21","1.00","Dec 15, 2035","5.25","6.99","-","6.21","6.99","6.21","USD","Nov 21, 2025","Nov 21, 2025" "EXC","EXELON CORPORATION","Utility","Fixed Income","10,312.97","0.00","10,312.97","151.00","151.00","68.50","United States","-","USD","13.21","6.69","1.00","Mar 15, 2052","4.10","13.41","-","6.69","13.41","6.69","USD","Sep 15, 2022","Jan 06, 2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","10,312.97","0.00","10,312.97","118.00","118.00","87.40","United States","-","USD","3.72","5.75","1.00","Oct 15, 2030","2.20","3.71","-","5.75","3.71","5.75","USD","Apr 15, 2023","Jul 25, 2023" "EOFP","FORVIA SE 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","101.00","101.00","102.07","France","-","USD","2.48","7.34","1.00","Jun 15, 2030","8.00","3.08","-","7.13","2.34","7.13","USD","Apr 04, 2025","Apr 04, 2025" "FLEX","FLEX LTD","Industrial","Fixed Income","10,312.97","0.00","10,312.97","102.00","102.00","100.70","Singapore","-","USD","1.18","5.42","1.00","Jan 15, 2028","6.00","1.20","-","5.38","1.12","5.38","USD","Dec 07, 2022","Dec 07, 2022" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","10,312.97","0.00","10,312.97","208.00","208.00","49.54","United States","-","USD","16.63","6.16","1.00","Jun 01, 2070","2.81","16.87","-","6.16","16.87","6.16","USD","Jun 25, 2020","Jun 25, 2020" "G2MA5987","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,312.97","0.00","10,312.97","112.00","112.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2019","Jun 01, 2019" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","10,312.97","0.00","10,312.97","104.00","104.00","99.01","United States","-","USD","6.30","6.40","1.00","Apr 15, 2035","6.25","6.33","-","6.40","6.33","6.40","USD","May 07, 2025","May 07, 2025" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","108.00","108.00","95.80","United States","-","USD","3.99","5.65","1.00","May 15, 2031","4.60","4.00","-","5.65","4.00","5.65","USD","May 07, 2026","May 07, 2026" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","105.00","105.00","97.78","United States","-","USD","2.57","6.72","1.00","Apr 15, 2030","6.00","3.03","-","6.72","3.03","6.72","USD","Apr 08, 2022","Apr 08, 2022" "INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","10,312.97","0.00","10,312.97","144.00","144.00","71.84","United States","-","USD","12.52","6.36","1.00","Nov 01, 2048","3.97","12.73","-","6.36","12.73","6.36","USD","Apr 17, 2018","Apr 17, 2018" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","10,312.97","0.00","10,312.97","104.00","104.00","99.38","United States","-","USD","5.18","6.11","1.00","Mar 06, 2033","5.99","5.23","-","6.11","5.23","6.11","USD","Mar 06, 2023","Mar 06, 2023" "KR","KROGER CO","Industrial","Fixed Income","10,312.97","0.00","10,312.97","96.00","96.00","107.75","United States","-","USD","3.81","5.52","1.00","Apr 01, 2031","7.50","3.81","-","5.52","3.81","5.52","USD","May 11, 2001","May 11, 2001" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","10,312.97","0.00","10,312.97","109.00","109.00","94.87","United States","-","USD","8.69","6.49","1.00","Nov 15, 2039","5.90","8.69","-","6.49","8.69","6.49","USD","Nov 18, 2009","Nov 18, 2009" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","10,312.97","0.00","10,312.97","172.00","172.00","59.84","United States","-","USD","14.59","6.23","1.00","Apr 01, 2052","3.07","14.81","-","6.23","14.81","6.23","USD","Mar 08, 2022","Mar 08, 2022" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","107.00","107.00","96.79","United States","-","USD","2.63","6.45","1.00","Feb 15, 2030","5.38","2.99","-","6.45","2.99","6.45","USD","Feb 11, 2022","Feb 11, 2022" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","10,312.97","0.00","10,312.97","106.00","106.00","96.89","United States","-","USD","4.91","5.83","1.00","Aug 15, 2032","5.20","4.93","-","5.83","4.93","5.83","USD","Jun 16, 2025","Jun 16, 2025" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","10,312.97","0.00","10,312.97","168.00","168.00","61.21","United States","-","USD","13.44","6.48","1.00","Apr 28, 2050","3.25","13.64","-","6.48","13.64","6.48","USD","Apr 28, 2020","Apr 28, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","10,312.97","0.00","10,312.97","104.00","104.00","99.55","United States","-","USD","2.42","5.33","1.00","Jun 15, 2029","5.15","2.44","-","5.33","2.44","5.33","USD","May 10, 2024","May 10, 2024" "NI","NISOURCE INC","Utility","Fixed Income","10,312.97","0.00","10,312.97","129.00","129.00","79.94","United States","-","USD","12.52","6.64","1.00","Jun 15, 2052","5.00","12.73","-","6.64","12.73","6.64","USD","Jun 10, 2022","Jun 10, 2022" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","10,312.97","0.00","10,312.97","113.00","113.00","91.61","United States","-","USD","7.19","6.48","1.00","Jun 02, 2036","5.30","7.19","-","6.48","7.19","6.48","USD","Mar 02, 2026","Mar 02, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,312.97","0.00","10,312.97","116.00","116.00","88.93","United States","-","USD","9.86","6.43","1.00","Jun 01, 2042","5.30","9.97","-","6.43","9.97","6.43","USD","May 18, 2012","Aug 23, 2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,312.97","0.00","10,312.97","151.00","151.00","68.13","United States","-","USD","12.77","6.51","1.00","Jun 01, 2049","3.80","12.97","-","6.51","12.97","6.51","USD","May 23, 2019","Nov 15, 2019" "PODLLC","PODS LLC 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","121.00","121.00","85.04","United States","-","USD","3.57","13.18","1.00","May 15, 2031","8.75","3.44","-","13.18","3.44","13.18","USD","May 14, 2026","May 14, 2026" "RVTY","REVVITY INC","Industrial","Fixed Income","10,312.97","0.00","10,312.97","118.00","118.00","87.44","United States","-","USD","4.09","5.80","1.00","Mar 15, 2031","2.55","4.08","-","5.80","4.08","5.80","USD","Mar 08, 2021","Mar 08, 2021" "EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","10,312.97","0.00","10,312.97","134.00","134.00","77.20","United States","-","USD","10.88","6.41","1.00","Mar 15, 2043","4.15","10.98","-","6.41","10.98","6.41","USD","Mar 18, 2013","Mar 18, 2013" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","10,312.97","0.00","10,312.97","122.00","122.00","84.47","United States","-","USD","4.18","5.63","1.00","Mar 15, 2031","1.63","4.16","-","5.63","4.16","5.63","USD","Feb 19, 2021","Feb 19, 2021" "RF","REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","10,312.97","0.00","10,312.97","104.00","104.00","98.96","United States","-","USD","1.70","5.16","1.00","Jul 27, 2029","4.75","1.69","-","5.16","1.69","5.16","USD","May 29, 2026","May 29, 2026" "UPBD","UPBOUND GROUP INC 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","106.00","106.00","97.49","United States","-","USD","1.99","7.55","1.00","Feb 15, 2029","6.38","2.12","-","7.55","2.12","7.55","USD","Feb 17, 2021","Feb 17, 2021" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","104.00","104.00","99.05","United States","-","USD","1.82","5.32","1.00","Sep 16, 2028","4.80","1.82","-","5.32","1.82","5.32","USD","Sep 16, 2025","Sep 16, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","135.00","135.00","76.38","Switzerland","-","USD","11.49","6.18","1.00","Nov 28, 2044","4.00","11.64","-","6.18","11.64","6.18","USD","Nov 28, 2014","Nov 28, 2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","10,312.97","0.00","10,312.97","110.00","110.00","94.14","United States","-","USD","6.87","6.01","1.00","Aug 15, 2035","5.15","6.90","-","6.01","6.90","6.01","USD","Jul 31, 2025","Jul 31, 2025" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","10,312.97","0.00","10,312.97","99.00","99.00","103.79","United States","-","USD","8.64","6.32","1.00","Feb 01, 2040","6.75","8.70","-","6.32","8.59","6.32","USD","Jan 25, 2010","Jan 25, 2010" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","10,312.97","0.00","10,312.97","135.00","135.00","76.23","United States","-","USD","11.81","6.51","1.00","May 30, 2047","4.40","12.02","-","6.51","12.02","6.51","USD","May 09, 2017","May 09, 2017" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","10,312.97","0.00","10,312.97","106.00","106.00","97.65","Japan","-","USD","3.12","5.46","1.00","Mar 13, 2030","4.70","3.11","-","5.46","3.11","5.46","USD","Mar 13, 2025","Mar 13, 2025" "TPR","TAPESTRY INC","Industrial","Fixed Income","10,312.97","0.00","10,312.97","118.00","118.00","87.06","United States","-","USD","4.87","5.86","1.00","Mar 15, 2032","3.05","4.87","-","5.86","4.87","5.86","USD","Dec 01, 2021","Dec 01, 2021" "MMM","3M CO MTN","Industrial","Fixed Income","10,312.97","0.00","10,312.97","166.00","166.00","62.30","United States","-","USD","12.79","6.53","1.00","Sep 19, 2046","3.13","12.95","-","6.53","12.95","6.53","USD","Sep 19, 2016","Sep 19, 2016" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","10,312.97","0.00","10,312.97","149.00","149.00","69.12","United States","-","USD","12.82","6.53","1.00","May 15, 2050","3.95","13.03","-","6.53","13.03","6.53","USD","Nov 15, 2020","Dec 16, 2020" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","10,312.97","0.00","10,312.97","112.00","112.00","92.04","Switzerland","-","USD","7.23","6.00","1.00","Feb 09, 2036","4.88","7.25","-","6.00","7.25","6.00","USD","Feb 09, 2026","Feb 09, 2026" "DGFP","VINCI SA 144A","Industrial","Fixed Income","10,312.97","0.00","10,312.97","107.00","107.00","96.41","France","-","USD","2.29","5.30","1.00","Apr 10, 2029","3.75","2.31","-","5.30","2.31","5.30","USD","Apr 10, 2019","Apr 10, 2019" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,312.97","0.00","10,312.97","104.00","104.00","99.09","Iraq","-","USD","0.73","7.03","1.00","Jan 15, 2028","5.80","0.73","-","7.03","0.73","7.03","USD","Jan 01, 2006","Jan 19, 2006" "IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","10,312.97","0.00","10,312.97","119.00","119.00","86.40","Indonesia","-","USD","11.43","6.98","1.00","May 15, 2050","5.80","11.62","-","6.98","11.62","6.98","USD","May 15, 2020","May 15, 2020" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","10,312.97","0.00","10,312.97","117.00","117.00","88.25","Mexico","-","USD","3.44","6.01","1.00","Jul 01, 2031","2.43","3.42","-","6.01","3.42","6.01","USD","Jul 01, 2020","Jul 01, 2020" "GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","10,312.97","0.00","10,312.97","117.00","117.00","88.49","China","-","USD","3.68","5.60","1.00","Sep 17, 2030","2.31","3.67","-","5.60","3.67","5.60","USD","Sep 17, 2020","Sep 17, 2020" "HBMCN","HUDBAY MINERALS INC RegS","Industrial","Fixed Income","10,312.97","0.00","10,312.97","104.00","104.00","99.51","Canada","-","USD","1.51","6.34","1.00","Apr 01, 2029","6.13","2.27","-","6.34","2.27","6.34","USD","Sep 23, 2020","Sep 23, 2020" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","10,312.97","0.00","10,312.97","118.00","118.00","87.68","Chile","-","USD","3.70","5.86","1.00","Oct 14, 2030","2.38","3.69","-","5.86","3.69","5.86","USD","Oct 14, 2020","Oct 14, 2020" "UTCMIN","ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","10,312.97","0.00","10,312.97","117.00","117.00","88.10","India","-","USD","3.99","5.94","1.00","Feb 16, 2031","2.80","3.98","-","5.94","3.98","5.94","USD","Feb 16, 2021","Feb 16, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","10,312.97","0.00","10,312.97","116.00","116.00","88.82","South Africa","-","USD","4.06","5.76","1.00","Mar 17, 2031","2.88","4.06","-","5.76","4.06","5.76","USD","Mar 17, 2021","Mar 17, 2021" "KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","10,312.97","0.00","10,312.97","104.00","104.00","98.72","Peru","-","USD","4.43","6.16","1.00","Jan 30, 2032","5.88","4.45","-","6.16","4.45","6.16","USD","Jan 30, 2025","Jan 30, 2025" "ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","10,311.88","0.00","10,311.88","1,467.00","1,467.00","7.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","10,308.83","0.00","10,308.83","96.00","96.00","106.85","France","-","USD","1.57","3.73","-","May 13, 2028","0.75","1.53","-","3.73","1.53","3.73","EUR","May 13, 2020","May 13, 2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","10,308.83","0.00","10,308.83","91.00","91.00","112.99","Portugal","-","USD","4.74","4.17","-","Apr 04, 2032","4.38","4.70","-","4.16","4.52","4.16","EUR","Oct 04, 2023","Oct 04, 2023" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","10,308.83","0.00","10,308.83","92.00","92.00","112.59","Italy","-","USD","2.14","4.05","-","Feb 20, 2030","4.25","2.20","-","3.95","2.14","3.95","EUR","Feb 20, 2024","Feb 20, 2024" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","10,308.83","0.00","10,308.83","98.00","98.00","105.68","Spain","-","USD","7.34","4.03","-","Apr 30, 2035","3.25","7.18","-","4.03","7.18","4.03","EUR","Mar 03, 2025","Mar 03, 2025" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","10,308.83","0.00","10,308.83","98.00","98.00","105.20","Chile","-","USD","7.75","4.67","-","Apr 14, 2036","3.88","7.58","-","4.67","7.58","4.67","EUR","Jan 14, 2026","Jan 14, 2026" "MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","10,308.83","0.00","10,308.83","97.00","97.00","106.04","Hong Kong","-","USD","6.66","4.06","-","Jun 10, 2034","3.25","6.55","-","4.06","6.55","4.06","EUR","Jun 10, 2026","Jun 10, 2026" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","10,305.97","0.00","10,305.97","523.00","523.00","19.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "3923","RAKUS","Information Technology","Equity","10,305.97","0.00","10,305.97","1,529.00","1,529.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015" "ARYN","ARYZTA AG","Consumer Staples","Equity","10,305.97","0.00","10,305.97","221.00","221.00","46.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","10,293.88","0.00","10,293.88","8,438.00","8,438.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","10,292.64","0.00","10,292.64","145.00","145.00","71.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","10,291.73","0.00","10,291.73","96.00","96.00","107.08","France","-","USD","1.32","3.39","-","Feb 07, 2028","0.01","1.29","-","3.39","1.29","3.39","EUR","Feb 07, 2020","Feb 07, 2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","10,291.73","0.00","10,291.73","96.00","96.00","106.82","Netherlands","-","USD","1.36","3.56","-","Feb 18, 2029","0.25","1.34","-","3.56","1.34","3.56","EUR","Nov 17, 2020","Nov 17, 2020" "GXI","GERRESHEIMER AG","Health Care","Equity","10,283.61","0.00","10,283.61","317.00","317.00","32.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007" "CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","10,275.88","0.00","10,275.88","1,431.00","1,431.00","7.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","10,274.64","0.00","10,274.64","97.00","97.00","105.72","Austria","-","USD","7.46","3.87","-","May 28, 2035","3.10","7.31","-","3.87","7.31","3.87","EUR","May 28, 2025","May 28, 2025" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","10,257.54","0.00","10,257.54","16,816.00","16,816.00","0.61","Japan","-","USD","4.91","2.48","-","Dec 20, 2031","1.70","4.91","-","2.48","4.91","2.48","JPY","Dec 20, 2011","Dec 20, 2011" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","10,257.54","0.00","10,257.54","96.00","96.00","106.71","Netherlands","-","USD","1.89","3.55","-","Sep 11, 2028","1.00","1.85","-","3.55","1.85","3.55","EUR","Sep 11, 2018","Sep 11, 2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","10,257.54","0.00","10,257.54","97.00","97.00","105.64","Luxembourg","-","USD","2.33","4.24","-","Mar 12, 2029","1.75","2.28","-","4.24","2.28","4.24","EUR","Sep 12, 2019","Sep 12, 2019" "BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","10,257.54","0.00","10,257.54","97.00","97.00","105.48","Germany","-","USD","6.74","3.76","-","May 23, 2034","2.88","6.61","-","3.76","6.61","3.76","EUR","May 23, 2024","May 23, 2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","10,257.54","0.00","10,257.54","97.00","97.00","105.72","France","-","USD","6.77","4.10","-","Jul 06, 2034","3.25","6.62","-","4.10","6.62","4.10","EUR","Jul 06, 2026","Jul 06, 2026" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","10,240.45","0.00","10,240.45","96.00","96.00","106.50","France","-","USD","1.89","3.52","-","Sep 11, 2028","0.88","1.85","-","3.52","1.85","3.52","EUR","Sep 11, 2018","Sep 11, 2018" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","10,240.45","0.00","10,240.45","96.00","96.00","106.54","Germany","-","USD","1.95","3.43","-","Oct 02, 2028","0.88","1.91","-","3.43","1.91","3.43","EUR","Oct 02, 2018","Oct 02, 2018" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","10,240.45","0.00","10,240.45","96.00","96.00","106.33","France","-","USD","1.69","3.69","-","Jun 24, 2028","0.63","1.65","-","3.69","1.65","3.69","EUR","Jun 24, 2019","Jun 24, 2019" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","10,240.45","0.00","10,240.45","96.00","96.00","106.63","France","-","USD","1.44","3.40","-","Mar 23, 2028","0.01","1.41","-","3.40","1.41","3.40","EUR","Jan 23, 2020","Jan 23, 2020" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","10,240.45","0.00","10,240.45","208.00","208.00","49.24","Australia","-","USD","8.28","6.06","-","May 23, 2036","2.00","8.26","-","6.06","8.26","6.06","AUD","May 23, 2021","Jul 19, 2021" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","10,240.45","0.00","10,240.45","97.00","97.00","105.86","France","-","USD","2.41","3.69","-","Apr 07, 2029","1.38","2.37","-","3.69","2.37","3.69","EUR","Apr 07, 2022","Apr 07, 2022" "LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","10,240.45","0.00","10,240.45","97.00","97.00","105.90","Germany","-","USD","2.50","3.47","-","May 04, 2029","1.25","2.45","-","3.47","2.45","3.47","EUR","May 04, 2022","May 04, 2022" "FUMVFH","FORTUM OYJ MTN RegS","Government Related","Fixed Income","10,240.45","0.00","10,240.45","91.00","91.00","112.81","Finland","-","USD","5.63","4.36","-","May 26, 2033","4.50","5.55","-","4.35","5.38","4.35","EUR","May 26, 2023","May 26, 2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","10,240.45","0.00","10,240.45","98.00","98.00","104.21","Germany","-","USD","7.18","3.74","-","Jan 09, 2035","2.75","7.05","-","3.74","7.05","3.74","EUR","Jan 09, 2025","Jan 09, 2025" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,240.45","0.00","10,240.45","99.00","99.00","103.43","Romania","-","USD","5.41","6.09","-","Mar 04, 2033","4.63","5.18","-","6.09","5.18","6.09","EUR","Mar 04, 2026","Mar 04, 2026" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","10,223.35","0.00","10,223.35","97.00","97.00","105.63","France","-","USD","2.25","3.58","-","Jan 30, 2029","1.00","2.21","-","3.58","2.21","3.58","EUR","Jan 30, 2019","Jan 30, 2019" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","10,223.35","0.00","10,223.35","96.00","96.00","106.39","Italy","-","USD","1.92","3.67","-","Sep 21, 2028","1.00","1.88","-","3.67","1.88","3.67","EUR","Sep 21, 2020","Sep 21, 2020" "ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","10,223.35","0.00","10,223.35","96.00","96.00","106.34","Iceland","-","USD","1.51","3.43","-","Apr 15, 2028","0.00","1.47","-","3.43","1.47","3.43","EUR","Feb 04, 2021","Feb 04, 2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","10,223.35","0.00","10,223.35","96.00","96.00","106.41","France","-","USD","1.49","3.42","-","Apr 12, 2028","0.01","1.46","-","3.42","1.46","3.42","EUR","Jul 12, 2021","Jul 12, 2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","10,223.35","0.00","10,223.35","90.00","90.00","113.47","Ireland","-","USD","1.69","4.28","-","Jul 23, 2029","4.63","1.71","-","3.81","1.72","3.81","EUR","Jan 23, 2023","Jan 23, 2023" "FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","10,223.35","0.00","10,223.35","111.00","111.00","91.93","Belgium","-","USD","12.97","4.99","-","Jun 22, 2045","3.50","12.68","-","4.99","12.68","4.99","EUR","Mar 27, 2024","Mar 27, 2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,223.35","0.00","10,223.35","153.00","153.00","66.68","United States","-","USD","7.65","5.01","-","Jun 12, 2036","4.35","7.65","-","5.01","7.65","5.01","CAD","Jun 12, 2026","Jun 12, 2026" "KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","10,221.90","0.00","10,221.90","2,998.00","2,998.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","10,219.21","0.00","10,219.21","104.00","104.00","97.88","United States","-","USD","1.73","5.04","1.00","Aug 15, 2028","3.83","1.75","-","5.04","1.75","5.04","USD","Aug 16, 2018","Aug 16, 2018" "BACARD","BACARDI MARTINI BV 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","105.00","105.00","97.15","Bermuda","-","USD","6.34","6.45","1.00","Feb 01, 2035","6.00","6.36","-","6.45","6.36","6.45","USD","Jan 29, 2025","Jan 29, 2025" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","10,219.21","0.00","10,219.21","159.00","159.00","64.43","France","-","USD","10.67","6.74","1.00","Jan 26, 2041","2.82","10.66","-","6.74","10.66","6.74","USD","Jan 26, 2021","Jan 26, 2021" "BA","BOEING CO","Industrial","Fixed Income","10,219.21","0.00","10,219.21","152.00","152.00","67.07","United States","-","USD","12.38","6.74","1.00","Nov 01, 2048","3.85","12.56","-","6.74","12.56","6.74","USD","Oct 31, 2018","Oct 31, 2018" "CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","10,219.21","0.00","10,219.21","110.00","110.00","92.73","United States","-","USD","2.82","5.16","1.00","Oct 01, 2029","2.50","2.82","-","5.16","2.82","5.16","USD","Oct 24, 2019","Oct 24, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","10,219.21","0.00","10,219.21","108.00","108.00","94.87","Canada","-","USD","3.95","5.52","1.00","Mar 12, 2031","4.20","3.96","-","5.52","3.96","5.52","USD","Nov 12, 2025","Nov 12, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","10,219.21","0.00","10,219.21","110.00","110.00","93.05","Canada","-","USD","2.87","5.33","1.00","Nov 15, 2029","2.88","2.88","-","5.33","2.88","5.33","USD","Apr 19, 2023","Apr 19, 2023" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","10,219.21","0.00","10,219.21","118.00","118.00","86.74","United States","-","USD","6.88","5.87","1.00","Jun 01, 2038","3.86","6.88","-","5.87","6.88","5.87","USD","Jan 18, 2018","Jan 18, 2018" "CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","122.00","122.00","83.86","United States","-","USD","2.67","12.49","1.00","Nov 01, 2029","6.00","2.58","-","12.49","2.58","12.49","USD","Oct 15, 2021","Oct 15, 2021" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","10,219.21","0.00","10,219.21","100.00","100.00","102.22","United States","-","USD","4.90","5.46","1.00","Oct 15, 2032","5.90","4.89","-","5.46","4.89","5.46","USD","Oct 09, 2002","Mar 04, 2003" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","10,219.21","0.00","10,219.21","103.00","103.00","98.85","United States","-","USD","1.89","5.31","1.00","Nov 15, 2028","4.72","1.94","-","5.31","1.94","5.31","USD","Nov 28, 2018","Nov 28, 2018" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","10,219.21","0.00","10,219.21","146.00","146.00","70.21","United States","-","USD","10.52","6.47","1.00","Jun 15, 2041","3.30","10.56","-","6.47","10.56","6.47","USD","Jun 10, 2021","Jun 10, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","10,219.21","0.00","10,219.21","128.00","128.00","80.11","United States","-","USD","10.23","6.30","1.00","Dec 15, 2041","4.25","10.31","-","6.30","10.31","6.30","USD","Dec 08, 2011","Dec 08, 2011" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","10,219.21","0.00","10,219.21","150.00","150.00","68.13","United States","-","USD","12.47","6.49","1.00","Dec 01, 2047","3.70","12.66","-","6.49","12.66","6.49","USD","Nov 14, 2017","Nov 14, 2017" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","10,219.21","0.00","10,219.21","108.00","108.00","94.72","United States","-","USD","1.62","5.20","1.00","Jun 15, 2028","1.90","1.62","-","5.20","1.62","5.20","USD","Mar 05, 2021","Mar 05, 2021" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","10,219.21","0.00","10,219.21","120.00","120.00","85.00","United States","-","USD","9.06","6.25","1.00","Mar 30, 2039","4.50","9.11","-","6.25","9.11","6.25","USD","Jan 08, 2019","Jan 08, 2019" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","10,219.21","0.00","10,219.21","192.00","192.00","53.20","United States","-","USD","14.52","6.47","1.00","Jun 15, 2051","2.65","14.71","-","6.47","14.71","6.47","USD","Sep 11, 2020","Sep 11, 2020" "ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","10,219.21","0.00","10,219.21","101.00","101.00","101.00","United States","-","USD","2.43","5.84","1.00","Jul 01, 2029","6.25","2.45","-","5.84","2.37","5.84","USD","Jul 01, 2024","Jul 01, 2024" "EVRG","EVERGY METRO INC","Utility","Fixed Income","10,219.21","0.00","10,219.21","109.00","109.00","93.83","United States","-","USD","6.87","6.03","1.00","Aug 15, 2035","5.13","6.90","-","6.03","6.90","6.03","USD","Aug 15, 2025","Aug 15, 2025" "CEG","EXELON CORPORATION","Utility","Fixed Income","10,219.21","0.00","10,219.21","110.00","110.00","93.25","United States","-","USD","9.63","6.46","1.00","Oct 01, 2041","5.75","9.73","-","6.46","9.73","6.46","USD","Sep 30, 2010","Sep 30, 2010" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","10,219.21","0.00","10,219.21","102.00","102.00","99.76","United States","-","USD","0.67","5.27","1.00","Sep 01, 2027","5.00","0.87","-","5.27","0.87","5.27","USD","Aug 15, 2019","Aug 15, 2019" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","10,219.21","0.00","10,219.21","115.00","115.00","89.04","United States","-","USD","4.92","5.80","1.00","Jun 01, 2032","3.50","4.93","-","5.80","4.93","5.80","USD","Mar 04, 2022","Mar 04, 2022" "H","HYATT HOTELS CORP","Industrial","Fixed Income","10,219.21","0.00","10,219.21","103.00","103.00","99.06","United States","-","USD","4.60","5.95","1.00","Mar 30, 2032","5.75","4.63","-","5.95","4.63","5.95","USD","Mar 26, 2025","Mar 26, 2025" "IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","100.00","100.00","102.02","Germany","-","USD","3.20","7.58","1.00","Nov 15, 2032","8.00","4.64","-","7.26","2.64","7.26","USD","Oct 11, 2024","Oct 11, 2024" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","10,219.21","0.00","10,219.21","111.00","111.00","91.82","United States","-","USD","7.29","6.00","1.00","Mar 01, 2036","4.85","7.31","-","6.00","7.31","6.00","USD","Feb 27, 2026","Feb 27, 2026" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","10,219.21","0.00","10,219.21","104.00","104.00","98.10","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.85","1.51","-","5.09","1.51","5.09","USD","May 02, 2018","May 02, 2018" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","10,219.21","0.00","10,219.21","96.00","96.00","106.02","United States","-","USD","8.28","6.60","1.00","Nov 15, 2039","7.30","8.29","-","6.60","8.29","6.60","USD","Dec 07, 2009","Dec 07, 2009" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","10,219.21","0.00","10,219.21","119.00","119.00","85.63","United States","-","USD","12.94","6.58","1.00","Sep 30, 2054","5.45","13.17","-","6.58","13.17","6.58","USD","Sep 06, 2024","Sep 06, 2024" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","104.00","104.00","97.81","United States","-","USD","4.43","8.80","1.00","Oct 01, 2033","8.38","5.17","-","8.80","5.17","8.80","USD","Sep 25, 2025","Sep 25, 2025" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","10,219.21","0.00","10,219.21","138.00","138.00","73.79","United States","-","USD","11.43","6.81","1.00","Jun 01, 2046","4.38","11.58","-","6.81","11.58","6.81","USD","May 24, 2016","Aug 19, 2016" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","107.00","107.00","95.87","United States","-","USD","2.06","7.38","1.00","Jan 15, 2029","5.38","2.07","-","7.38","2.07","7.38","USD","Dec 04, 2020","Dec 04, 2020" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","10,219.21","0.00","10,219.21","106.00","106.00","96.30","United States","-","USD","5.08","7.69","1.00","Mar 01, 2033","6.95","5.02","-","7.69","5.02","7.69","USD","Jun 03, 2003","Jun 03, 2003" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","10,219.21","0.00","10,219.21","179.00","179.00","56.94","United States","-","USD","14.43","6.83","1.00","Oct 15, 2070","3.73","14.61","-","6.83","14.61","6.83","USD","Oct 11, 2019","Oct 11, 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","10,219.21","0.00","10,219.21","104.00","104.00","98.33","United States","-","USD","2.64","5.38","1.00","Aug 24, 2029","4.75","2.64","-","5.38","2.64","5.38","USD","Aug 24, 2026","Aug 24, 2026" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","10,219.21","0.00","10,219.21","108.00","108.00","94.72","United States","-","USD","6.26","5.85","1.00","Aug 05, 2034","5.00","6.29","-","5.85","6.29","5.85","USD","Aug 05, 2024","Aug 05, 2024" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","10,219.21","0.00","10,219.21","122.00","122.00","83.66","United States","-","USD","10.51","6.89","1.00","Nov 18, 2044","5.30","10.59","-","6.89","10.59","6.89","USD","Nov 20, 2014","Nov 20, 2014" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","109.00","109.00","93.74","Australia","-","USD","3.95","6.29","1.00","May 12, 2031","4.70","3.97","-","6.29","3.97","6.29","USD","May 12, 2021","May 12, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","10,219.21","0.00","10,219.21","188.00","188.00","54.35","United States","-","USD","14.72","6.26","1.00","Jun 01, 2051","2.60","14.92","-","6.26","14.92","6.26","USD","Jun 15, 2020","Jun 15, 2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","101.00","101.00","100.78","United States","-","USD","3.39","7.32","1.00","Feb 01, 2032","7.50","4.27","-","7.23","2.86","7.23","USD","Jan 31, 2025","Jan 31, 2025" "AEP","OHIO POWER CO","Utility","Fixed Income","10,219.21","0.00","10,219.21","112.00","112.00","91.06","United States","-","USD","3.25","5.45","1.00","Apr 01, 2030","2.60","3.25","-","5.45","3.25","5.45","USD","Mar 17, 2020","Mar 17, 2020" "FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","107.00","107.00","95.43","Italy","-","USD","5.45","7.21","1.00","Nov 15, 2033","6.38","5.44","-","7.21","5.44","7.21","USD","Jul 01, 2024","Jul 01, 2024" "UFS","DOMTAR CORP 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","127.00","127.00","80.63","United States","-","USD","1.83","18.91","1.00","Oct 01, 2028","6.75","1.71","-","18.91","1.71","18.91","USD","Oct 18, 2021","Oct 18, 2021" "LIN","LINDE INC","Industrial","Fixed Income","10,219.21","0.00","10,219.21","216.00","216.00","47.38","United States","-","USD","15.56","6.29","1.00","Aug 10, 2050","2.00","15.73","-","6.29","15.73","6.29","USD","Aug 10, 2020","Aug 10, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","10,219.21","0.00","10,219.21","104.00","104.00","98.63","United States","-","USD","1.28","5.16","1.00","Feb 15, 2028","4.11","1.29","-","5.16","1.29","5.16","USD","Feb 15, 2025","Mar 21, 2025" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","10,219.21","0.00","10,219.21","145.00","145.00","70.48","United States","-","USD","12.87","5.98","1.00","Oct 25, 2047","3.50","13.05","-","5.98","13.05","5.98","USD","Oct 25, 2017","Oct 25, 2017" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","10,219.21","0.00","10,219.21","104.00","104.00","98.04","United States","-","USD","2.77","4.85","1.00","Oct 24, 2029","4.15","2.77","-","4.85","2.77","4.85","USD","Oct 24, 2024","Oct 24, 2024" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","10,219.21","0.00","10,219.21","110.00","110.00","92.81","United States","-","USD","4.80","5.60","1.00","Jun 01, 2032","4.10","4.86","-","5.60","4.86","5.60","USD","May 17, 2022","May 17, 2022" "RYN","RAYONIER LP","Industrial","Fixed Income","10,219.21","0.00","10,219.21","117.00","117.00","87.08","United States","-","USD","4.18","6.00","1.00","May 17, 2031","2.75","4.16","-","6.00","4.16","6.00","USD","May 17, 2021","May 17, 2021" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","10,219.21","0.00","10,219.21","115.00","115.00","88.78","United States","-","USD","3.44","5.61","1.00","Jun 15, 2030","2.20","3.43","-","5.61","3.43","5.61","USD","Jun 04, 2020","Jun 04, 2020" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","10,219.21","0.00","10,219.21","103.00","103.00","98.77","United States","-","USD","1.34","5.40","1.00","Mar 15, 2028","4.50","1.37","-","5.40","1.37","5.40","USD","Mar 15, 2018","Mar 15, 2018" "STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","103.00","103.00","99.22","Macau","-","USD","1.08","7.14","1.00","Jan 15, 2028","6.50","1.18","-","7.14","1.18","7.14","USD","Jul 15, 2020","Jul 15, 2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","10,219.21","0.00","10,219.21","113.00","113.00","90.17","United States","-","USD","3.15","5.66","1.00","Feb 15, 2030","2.40","3.14","-","5.66","3.14","5.66","USD","Feb 13, 2020","Feb 13, 2020" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","10,219.21","0.00","10,219.21","132.00","132.00","77.54","United States","-","USD","10.94","6.51","1.00","May 15, 2044","4.35","11.07","-","6.51","11.07","6.51","USD","May 15, 2014","May 15, 2014" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","104.00","104.00","98.27","United States","-","USD","3.26","5.63","1.00","Aug 01, 2030","5.13","3.38","-","5.63","3.38","5.63","USD","Jul 22, 2020","Jul 22, 2020" "TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","103.00","103.00","99.39","United States","-","USD","2.88","7.27","1.00","Aug 15, 2031","7.13","4.00","-","7.27","4.00","7.27","USD","Aug 16, 2023","Aug 16, 2023" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","10,219.21","0.00","10,219.21","150.00","150.00","68.16","United States","-","USD","13.19","6.59","1.00","Jun 01, 2052","4.00","13.40","-","6.59","13.40","6.59","USD","Feb 07, 2022","Feb 07, 2022" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","10,219.21","0.00","10,219.21","129.00","129.00","79.28","United States","-","USD","11.81","6.66","1.00","Apr 15, 2049","4.88","12.02","-","6.66","12.02","6.66","USD","Feb 26, 2019","Feb 26, 2019" "VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","10,219.21","0.00","10,219.21","114.00","114.00","89.41","United States","-","USD","10.99","6.63","1.00","Mar 15, 2046","5.65","11.17","-","6.63","11.17","6.63","USD","Mar 03, 2026","Mar 03, 2026" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","10,219.21","0.00","10,219.21","130.00","130.00","78.58","United States","-","USD","10.95","6.53","1.00","Feb 15, 2044","4.45","11.07","-","6.53","11.07","6.53","USD","Feb 07, 2014","Feb 07, 2014" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","10,219.21","0.00","10,219.21","124.00","124.00","82.45","Netherlands","-","USD","3.01","11.52","1.00","Feb 28, 2030","5.13","2.92","-","11.52","2.92","11.52","USD","Feb 11, 2020","Feb 11, 2020" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","10,219.21","0.00","10,219.21","110.00","110.00","92.49","United States","-","USD","2.81","5.97","1.00","Oct 29, 2029","3.25","2.80","-","5.97","2.80","5.97","USD","Oct 29, 2019","Oct 29, 2019" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","10,219.21","0.00","10,219.21","368.00","368.00","27.77","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","10,219.21","0.00","10,219.21","116.00","116.00","87.99","Hong Kong","-","USD","3.65","5.34","1.00","Aug 27, 2030","1.88","3.65","-","5.34","3.65","5.34","USD","Aug 27, 2020","Aug 27, 2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","10,219.21","0.00","10,219.21","117.00","117.00","87.71","Saudi Arabia","-","USD","3.69","5.68","1.00","Sep 14, 2030","2.15","3.67","-","5.68","3.67","5.68","USD","Sep 14, 2020","Sep 14, 2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","10,219.21","0.00","10,219.21","157.00","157.00","65.26","Mexico","-","USD","11.67","7.92","1.00","Feb 09, 2051","4.68","11.79","-","7.92","11.79","7.92","USD","Feb 09, 2021","Feb 09, 2021" "BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","10,219.21","0.00","10,219.21","117.00","117.00","87.08","Chile","-","USD","4.62","5.92","1.00","Dec 09, 2031","2.99","4.61","-","5.92","4.61","5.92","USD","Dec 09, 2021","Dec 09, 2021" "VU","VUSIONGROUP SA","Information Technology","Equity","10,216.55","0.00","10,216.55","74.00","74.00","138.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","10,206.25","0.00","10,206.25","139.00","139.00","73.19","Canada","-","USD","5.60","4.01","-","Jun 02, 2033","4.75","5.60","-","4.01","5.60","4.01","CAD","Oct 04, 2023","Oct 04, 2023" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","10,206.25","0.00","10,206.25","97.00","97.00","105.06","Belgium","-","USD","5.95","4.32","-","Jun 22, 2033","3.25","5.80","-","4.32","5.80","4.32","EUR","Feb 16, 2023","Feb 16, 2023" "AVIO","AVIO","Industrials","Equity","10,194.19","0.00","10,194.19","317.00","317.00","32.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,189.16","0.00","10,189.16","419.00","419.00","24.30","Malaysia","-","USD","5.61","3.96","-","Apr 15, 2033","3.84","5.61","-","3.96","5.61","3.96","MYR","Apr 15, 2013","Apr 15, 2013" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","10,189.16","0.00","10,189.16","94.00","94.00","108.65","Latvia","-","USD","3.40","3.76","-","May 21, 2030","2.88","3.33","-","3.76","3.33","3.76","EUR","May 21, 2025","May 21, 2025" "1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","10,176.90","0.00","10,176.90","3,029.00","3,029.00","3.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","10,176.90","0.00","10,176.90","968.00","968.00","10.51","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","10,172.06","0.00","10,172.06","94.00","94.00","108.32","Ireland","-","USD","1.57","3.00","-","May 15, 2028","0.90","1.55","-","3.00","1.55","3.00","EUR","Jan 10, 2018","Jan 10, 2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","10,172.06","0.00","10,172.06","96.00","96.00","105.49","France","-","USD","6.18","3.97","-","Aug 29, 2033","3.00","6.05","-","3.97","6.05","3.97","EUR","Aug 29, 2025","Aug 29, 2025" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","10,165.77","0.00","10,165.77","882.00","882.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","10,154.97","0.00","10,154.97","104.00","104.00","97.65","Canada","-","USD","5.98","3.78","-","Mar 04, 2033","1.50","5.85","-","3.78","5.85","3.78","EUR","Mar 06, 2018","Mar 06, 2018" "GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","10,154.97","0.00","10,154.97","96.00","96.00","105.65","United States","-","USD","1.88","3.74","-","Sep 07, 2028","0.65","1.84","-","3.74","1.84","3.74","EUR","Sep 07, 2021","Sep 07, 2021" "IJM","IJM CORPORATION","Industrials","Equity","10,149.91","0.00","10,149.91","14,500.00","14,500.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","10,137.87","0.00","10,137.87","146.00","146.00","69.58","Canada","-","USD","2.05","3.32","-","Dec 01, 2028","2.90","2.05","-","3.32","2.05","3.32","CAD","Jun 01, 2018","Jun 04, 2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","10,137.87","0.00","10,137.87","101.00","101.00","100.75","Lithuania","-","USD","3.48","3.79","-","May 06, 2030","0.75","3.40","-","3.79","3.40","3.79","EUR","May 06, 2020","May 06, 2020" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","10,127.12","0.00","10,127.12","22.00","22.00","459.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004" "LTR","LIONTOWN LTD","Materials","Equity","10,127.12","0.00","10,127.12","17,767.00","17,767.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006" "GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","10,125.46","0.00","10,125.46","104.00","104.00","97.07","United Kingdom","-","USD","1.96","9.83","1.00","Jan 15, 2029","8.38","1.98","-","9.83","1.98","9.83","USD","Jan 22, 2024","Jan 22, 2024" "ABBV","ABBVIE INC","Industrial","Fixed Income","10,125.46","0.00","10,125.46","108.00","108.00","93.95","United States","-","USD","13.92","6.53","1.00","Sep 15, 2066","6.10","14.16","-","6.53","14.16","6.53","USD","Aug 18, 2026","Aug 18, 2026" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","103.00","103.00","97.98","Ireland","-","USD","3.50","7.34","1.00","Jan 31, 2056","6.50","3.58","-","7.08","3.65","7.08","USD","Apr 01, 2025","Apr 01, 2025" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","113.00","113.00","89.53","United States","-","USD","6.62","6.36","1.00","Apr 15, 2035","4.75","6.63","-","6.36","6.63","6.36","USD","Feb 16, 2023","Feb 16, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,125.46","0.00","10,125.46","104.00","104.00","97.45","United States","-","USD","3.09","5.63","1.00","Mar 05, 2030","4.80","3.08","-","5.63","3.08","5.63","USD","Mar 05, 2025","Mar 05, 2025" "ARES","ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","162.00","162.00","62.52","United States","-","USD","13.41","6.76","1.00","Feb 01, 2052","3.65","13.60","-","6.76","13.60","6.76","USD","Jan 21, 2022","Jan 21, 2022" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","109.00","109.00","92.97","United States","-","USD","3.73","7.08","1.00","Jan 15, 2031","5.15","3.69","-","7.08","3.69","7.08","USD","Jan 15, 2026","May 28, 2026" "ASH","ASHLAND INC 144A","Industrial","Fixed Income","10,125.46","0.00","10,125.46","113.00","113.00","89.34","United States","-","USD","4.39","5.91","1.00","Sep 01, 2031","3.38","4.39","-","5.91","4.39","5.91","USD","Aug 18, 2021","Aug 18, 2021" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","112.00","112.00","90.52","United States","-","USD","3.85","6.05","1.00","Jan 15, 2031","3.50","3.84","-","6.05","3.84","6.05","USD","Oct 08, 2020","Oct 08, 2020" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","10,125.46","0.00","10,125.46","124.00","124.00","81.41","United States","-","USD","13.11","6.44","1.00","Dec 15, 2054","5.00","13.34","-","6.44","13.34","6.44","USD","Oct 01, 2024","Oct 01, 2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","10,125.46","0.00","10,125.46","108.00","108.00","93.94","United Kingdom","-","USD","4.35","7.89","1.00","Nov 23, 2081","4.88","4.24","-","6.27","4.36","6.27","USD","Nov 23, 2021","Nov 23, 2021" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","10,125.46","0.00","10,125.46","108.00","108.00","93.77","United States","-","USD","6.93","6.17","1.00","Sep 15, 2035","5.25","6.94","-","6.17","6.94","6.17","USD","Aug 20, 2025","Aug 20, 2025" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","10,125.46","0.00","10,125.46","108.00","108.00","93.88","United States","-","USD","2.77","5.60","1.00","Oct 01, 2029","3.35","2.78","-","5.60","2.78","5.60","USD","Aug 21, 2019","Aug 21, 2019" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","10,125.46","0.00","10,125.46","104.00","104.00","97.25","United States","-","USD","4.26","5.83","1.00","Dec 01, 2031","5.21","4.36","-","5.83","4.36","5.83","USD","Mar 20, 2024","Mar 20, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,125.46","0.00","10,125.46","141.00","141.00","71.57","United States","-","USD","12.45","6.55","1.00","May 15, 2049","4.13","12.65","-","6.55","12.65","6.55","USD","May 09, 2019","May 09, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,125.46","0.00","10,125.46","170.00","170.00","59.40","United States","-","USD","13.91","6.50","1.00","Dec 01, 2051","3.20","14.11","-","6.50","14.11","6.50","USD","Dec 02, 2021","Dec 02, 2021" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","10,125.46","0.00","10,125.46","101.00","101.00","99.94","United Kingdom","-","USD","2.55","6.78","1.00","Feb 28, 2030","6.75","2.97","-","6.78","2.97","6.78","USD","Feb 06, 2025","Feb 06, 2025" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","10,125.46","0.00","10,125.46","142.00","142.00","71.33","United States","-","USD","7.78","9.21","1.00","Sep 20, 2037","5.00","7.66","-","9.21","7.66","9.21","USD","Mar 20, 2026","May 29, 2026" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","10,125.46","0.00","10,125.46","165.00","165.00","61.31","United States","-","USD","13.21","6.62","1.00","Apr 15, 2050","3.35","13.40","-","6.62","13.40","6.62","USD","Apr 15, 2020","Apr 15, 2020" "EXC","EXELON CORPORATION","Utility","Fixed Income","10,125.46","0.00","10,125.46","113.00","113.00","89.55","United States","-","USD","12.68","6.70","1.00","Mar 15, 2055","5.88","12.90","-","6.70","12.90","6.70","USD","Feb 21, 2025","Feb 21, 2025" "FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,125.46","0.00","10,125.46","105.00","105.00","96.34","United States","-","USD","1.25","5.37","1.00","Jan 01, 2033","2.50","1.23","-","5.37","1.23","5.37","USD","Oct 01, 2019","Oct 01, 2019" "GFLCN","WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","10,125.46","0.00","10,125.46","103.00","103.00","98.67","Canada","-","USD","3.49","6.92","1.00","Apr 01, 2032","6.63","4.52","-","6.92","4.52","6.92","USD","Jun 17, 2024","Jun 17, 2024" "JELD","JELD-WEN INC 144A","Industrial","Fixed Income","10,125.46","0.00","10,125.46","110.00","110.00","92.35","United States","-","USD","1.13","11.95","1.00","Dec 15, 2027","4.88","1.09","-","11.95","1.09","11.95","USD","Dec 14, 2017","Dec 14, 2017" "CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","10,125.46","0.00","10,125.46","128.00","128.00","79.29","United States","-","USD","2.33","16.30","1.00","Jun 01, 2029","6.38","2.21","-","16.30","2.21","16.30","USD","Jun 01, 2021","Jun 01, 2021" "MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","103.00","103.00","98.23","United States","-","USD","2.94","5.50","1.00","Jan 09, 2030","4.90","2.93","-","5.50","2.93","5.50","USD","Jan 09, 2025","Jan 09, 2025" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","10,125.46","0.00","10,125.46","108.00","108.00","93.57","United States","-","USD","3.25","5.62","1.00","May 15, 2030","3.63","3.26","-","5.62","3.26","5.62","USD","May 14, 2020","May 14, 2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","10,125.46","0.00","10,125.46","110.00","110.00","92.45","United States","-","USD","6.89","6.17","1.00","Aug 15, 2035","5.05","6.90","-","6.17","6.90","6.17","USD","Aug 07, 2025","Aug 07, 2025" "NOVANT","Novant Health","Industrial","Fixed Income","10,125.46","0.00","10,125.46","170.00","170.00","59.51","United States","-","USD","13.91","6.45","1.00","Nov 01, 2051","3.17","14.11","-","6.45","14.11","6.45","USD","Apr 15, 2021","Apr 15, 2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","10,125.46","0.00","10,125.46","104.00","104.00","97.05","Canada","-","USD","9.12","6.44","1.00","Jan 15, 2041","6.13","9.21","-","6.44","9.21","6.44","USD","Jan 15, 2018","Apr 10, 2018" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","10,125.46","0.00","10,125.46","117.00","117.00","86.38","United Kingdom","-","USD","4.59","5.88","1.00","Nov 15, 2031","2.75","4.58","-","5.88","4.58","5.88","USD","Nov 23, 2021","Nov 23, 2021" "OPI","OFFICE PROPERTIES INCOME TRUST 144A","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","104.00","104.00","97.83","United States","-","USD","3.75","9.30","1.00","Oct 01, 2031","8.75","3.94","-","9.30","3.94","9.30","USD","Sep 24, 2026","Sep 24, 2026" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","116.00","116.00","87.43","United States","-","USD","3.51","5.52","1.00","Jul 01, 2030","1.75","3.51","-","5.52","3.51","5.52","USD","Jul 01, 2022","Oct 04, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,125.46","0.00","10,125.46","140.00","140.00","72.26","United States","-","USD","12.28","6.45","1.00","May 01, 2048","4.05","12.48","-","6.45","12.48","6.45","USD","May 04, 2018","May 04, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,125.46","0.00","10,125.46","109.00","109.00","93.14","United States","-","USD","6.93","5.91","1.00","Aug 15, 2035","4.90","6.96","-","5.91","6.96","5.91","USD","Aug 11, 2025","Aug 11, 2025" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","10,125.46","0.00","10,125.46","109.00","109.00","93.13","United States","-","USD","6.86","6.12","1.00","Aug 09, 2035","5.10","6.88","-","6.12","6.88","6.12","USD","Aug 07, 2025","Aug 07, 2025" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","130.00","130.00","78.01","United States","-","USD","12.31","6.53","1.00","Mar 15, 2049","4.65","12.52","-","6.53","12.52","6.53","USD","Mar 06, 2019","Mar 06, 2019" "ROST","ROSS STORES INC","Industrial","Fixed Income","10,125.46","0.00","10,125.46","118.00","118.00","85.51","United States","-","USD","4.18","5.54","1.00","Apr 15, 2031","1.88","4.18","-","5.54","4.18","5.54","USD","Oct 21, 2020","Oct 21, 2020" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","10,125.46","0.00","10,125.46","103.00","103.00","98.43","United States","-","USD","1.36","6.00","1.00","Apr 01, 2028","4.88","1.41","-","6.00","1.41","6.00","USD","Mar 13, 2020","Mar 13, 2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","10,125.46","0.00","10,125.46","149.00","149.00","68.17","United States","-","USD","12.51","6.51","1.00","Aug 15, 2047","3.70","12.70","-","6.51","12.70","6.51","USD","Aug 09, 2017","Aug 09, 2017" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","104.00","104.00","97.73","United States","-","USD","1.99","5.28","1.00","Dec 03, 2029","4.14","2.87","-","5.27","2.00","5.27","USD","Dec 03, 2018","Dec 03, 2018" "SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","10,125.46","0.00","10,125.46","103.00","103.00","98.60","United States","-","USD","5.65","6.05","1.00","Oct 06, 2033","5.80","5.67","-","6.05","5.67","6.05","USD","Oct 06, 2026","Oct 06, 2026" "TXT","TEXTRON INC","Industrial","Fixed Income","10,125.46","0.00","10,125.46","104.00","104.00","97.58","United States","-","USD","1.34","5.18","1.00","Mar 01, 2028","3.38","1.34","-","5.18","1.34","5.18","USD","Sep 13, 2017","Sep 13, 2017" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,125.46","0.00","10,125.46","123.00","123.00","82.05","United States","-","USD","8.59","5.84","1.00","Sep 15, 2037","3.60","8.63","-","5.84","8.63","5.84","USD","Sep 19, 2017","Sep 19, 2017" "X","UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","10,125.46","0.00","10,125.46","105.00","105.00","96.51","United States","-","USD","4.14","6.04","1.00","Aug 01, 2031","5.20","4.14","-","6.04","4.14","6.04","USD","Jul 14, 2026","Jul 14, 2026" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","109.00","109.00","92.83","United States","-","USD","6.51","6.12","1.00","Jan 15, 2035","5.00","6.53","-","6.12","6.53","6.12","USD","Sep 09, 2024","Sep 09, 2024" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","105.00","105.00","96.32","United States","-","USD","4.84","5.86","1.00","Jul 15, 2032","5.10","4.86","-","5.86","4.86","5.86","USD","Jun 03, 2025","Jun 03, 2025" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,125.46","0.00","10,125.46","121.00","121.00","83.57","Egypt","-","USD","9.54","9.83","1.00","Nov 20, 2059","8.15","9.58","-","9.83","9.58","9.83","USD","Nov 20, 2019","Nov 20, 2019" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","117.00","117.00","86.72","Hong Kong","-","USD","4.38","5.45","1.00","Jul 15, 2031","2.25","4.39","-","5.45","4.39","5.45","USD","Jul 15, 2021","Jul 15, 2021" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","10,125.46","0.00","10,125.46","116.00","116.00","87.02","India","-","USD","4.37","6.00","1.00","Aug 12, 2031","2.88","4.38","-","6.00","4.38","6.00","USD","Aug 12, 2021","Aug 12, 2021" "MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","10,125.46","0.00","10,125.46","128.00","128.00","79.14","Chile","-","USD","4.47","8.67","1.00","Nov 18, 2031","3.54","4.39","-","8.67","4.39","8.67","USD","Nov 18, 2021","Nov 18, 2021" "NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","10,125.46","0.00","10,125.46","98.00","98.00","103.17","Mexico","-","USD","4.23","6.97","1.00","Jan 23, 2032","7.70","4.25","-","6.95","4.14","6.95","USD","Dec 03, 2025","Dec 03, 2025" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","10,120.77","0.00","10,120.77","140.00","140.00","72.45","Canada","-","USD","8.93","4.65","-","Dec 01, 2038","5.00","8.94","-","4.65","8.94","4.65","CAD","Jun 01, 2006","Aug 29, 2006" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","10,120.77","0.00","10,120.77","91.00","91.00","111.64","Italy","-","USD","5.72","4.29","-","May 19, 2033","4.25","5.57","-","4.29","5.57","4.29","EUR","May 19, 2023","May 19, 2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","10,120.77","0.00","10,120.77","97.00","97.00","104.03","France","-","USD","5.11","4.44","-","May 25, 2032","3.00","4.97","-","4.44","4.97","4.44","EUR","Feb 07, 2025","Feb 07, 2025" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","10,104.77","0.00","10,104.77","240.00","240.00","42.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","10,104.77","0.00","10,104.77","2,507.00","2,507.00","4.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","10,103.68","0.00","10,103.68","96.00","96.00","104.74","Finland","-","USD","2.30","3.51","-","Feb 15, 2029","0.63","2.26","-","3.51","2.26","3.51","EUR","Feb 15, 2019","Feb 15, 2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,103.68","0.00","10,103.68","95.00","95.00","106.64","United States","-","USD","7.04","4.38","-","Mar 16, 2035","3.70","6.92","-","4.38","6.92","4.38","EUR","Mar 16, 2026","Mar 16, 2026" "3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","10,095.92","0.00","10,095.92","16,284.00","16,284.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022" "214450","PHARMARESEARCH LTD","Health Care","Equity","10,095.92","0.00","10,095.92","44.00","44.00","230.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015" "BRPT","BARITO PACIFIC","Materials","Equity","10,086.92","0.00","10,086.92","126,087.00","126,087.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","10,086.92","0.00","10,086.92","2,683.00","2,683.00","3.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","10,073.62","0.00","10,073.62","140.00","140.00","71.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","10,069.49","0.00","10,069.49","91.00","91.00","110.81","Supranational","-","USD","4.94","3.58","-","Apr 04, 2032","3.38","4.85","-","3.58","4.85","3.58","EUR","Mar 05, 2012","Mar 05, 2012" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","10,069.49","0.00","10,069.49","108.00","108.00","93.35","Germany","-","USD","6.98","3.70","-","Mar 13, 2034","1.10","6.84","-","3.70","6.84","3.70","EUR","Mar 13, 2019","Mar 13, 2019" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","10,069.49","0.00","10,069.49","96.00","96.00","104.40","Japan","-","USD","2.14","3.66","-","Dec 13, 2028","0.40","2.09","-","3.66","2.09","3.66","EUR","Dec 13, 2021","Dec 13, 2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","10,069.49","0.00","10,069.49","97.00","97.00","104.12","France","-","USD","3.44","3.74","-","May 12, 2030","1.63","3.37","-","3.74","3.37","3.74","EUR","May 12, 2022","May 12, 2022" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","10,069.49","0.00","10,069.49","84.00","84.00","119.88","United Kingdom","-","USD","8.54","7.13","-","Jun 20, 2039","6.00","8.29","-","7.13","8.29","7.13","GBP","Jun 20, 2023","Jun 20, 2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","10,069.49","0.00","10,069.49","158.00","158.00","63.54","Australia","-","USD","8.56","6.30","-","Sep 15, 2038","5.25","8.56","-","6.30","8.56","6.30","AUD","Sep 15, 2023","Jan 24, 2024" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10,069.49","0.00","10,069.49","486.00","486.00","20.73","Romania","-","USD","3.32","7.10","-","Jul 29, 2030","6.85","3.21","-","7.10","3.21","7.10","RON","Jul 29, 2024","Nov 18, 2024" "6789","VISERA TECHNOLOGIES","Information Technology","Equity","10,059.93","0.00","10,059.93","659.00","659.00","15.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021" "SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","10,052.39","0.00","10,052.39","92.00","92.00","109.28","Switzerland","-","USD","4.52","4.02","-","Nov 29, 2031","3.50","4.47","-","4.02","4.47","4.02","EUR","May 29, 2024","May 29, 2024" "CYL","CATALYST METALS LTD","Materials","Equity","10,037.70","0.00","10,037.70","2,600.00","2,600.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","10,035.29","0.00","10,035.29","100.00","100.00","100.66","Supranational","-","USD","4.26","3.49","-","Mar 14, 2031","1.00","4.18","-","3.49","4.18","3.49","EUR","Feb 05, 2015","Feb 05, 2015" "EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","10,035.29","0.00","10,035.29","86.00","86.00","116.33","Greece","-","USD","1.22","5.39","-","Jan 26, 2029","7.00","1.20","-","3.83","1.22","3.83","EUR","Jan 26, 2023","Jan 26, 2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","10,035.29","0.00","10,035.29","97.00","97.00","103.85","Netherlands","-","USD","7.34","4.45","-","Aug 17, 2036","3.50","7.51","-","4.45","7.51","4.45","EUR","Feb 17, 2025","Feb 17, 2025" "GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","10,035.29","0.00","10,035.29","91.00","91.00","110.51","United States","-","USD","1.33","3.49","-","Feb 17, 2029","2.74","1.31","-","3.49","1.31","3.49","EUR","Feb 17, 2026","Feb 17, 2026" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","10,031.71","0.00","10,031.71","106.00","106.00","94.74","United States","-","USD","3.34","5.58","1.00","Jun 30, 2030","4.00","3.36","-","5.58","3.36","5.58","USD","May 12, 2020","May 12, 2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","10,031.71","0.00","10,031.71","103.00","103.00","97.63","Canada","-","USD","2.09","6.99","1.00","Jun 01, 2029","6.00","2.35","-","6.99","2.35","6.99","USD","Jun 01, 2021","Jun 01, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","10,031.71","0.00","10,031.71","112.00","112.00","89.75","Switzerland","-","USD","12.56","6.72","1.00","Apr 04, 2054","5.89","12.78","-","6.72","12.78","6.72","USD","Apr 04, 2024","Apr 04, 2024" "GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","10,031.71","0.00","10,031.71","166.00","166.00","60.49","United States","-","USD","13.16","6.43","1.00","Oct 01, 2052","3.24","14.36","-","6.43","14.36","6.43","USD","Feb 27, 2020","Feb 27, 2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","10,031.71","0.00","10,031.71","104.00","104.00","96.54","United States","-","USD","1.38","6.05","1.00","Mar 15, 2028","3.50","1.37","-","6.05","1.37","6.05","USD","Mar 06, 2020","Mar 06, 2020" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","10,031.71","0.00","10,031.71","150.00","150.00","66.90","United States","-","USD","10.61","8.08","1.00","Jul 28, 2045","4.63","10.67","-","8.08","10.67","8.08","USD","Jul 28, 2015","Jul 28, 2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","10,031.71","0.00","10,031.71","106.00","106.00","94.74","United States","-","USD","3.96","5.55","1.00","Mar 15, 2031","4.20","3.96","-","5.55","3.96","5.55","USD","Nov 17, 2025","Nov 17, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","10,031.71","0.00","10,031.71","106.00","106.00","95.02","United States","-","USD","3.84","5.61","1.00","Feb 03, 2031","4.30","3.84","-","5.61","3.84","5.61","USD","Feb 03, 2026","Feb 03, 2026" "AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","10,031.71","0.00","10,031.71","105.00","105.00","95.21","United States","-","USD","3.16","5.75","1.00","May 01, 2030","4.25","3.19","-","5.75","3.19","5.75","USD","May 01, 2021","May 05, 2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","10,031.71","0.00","10,031.71","117.00","117.00","85.82","Korea (South)","-","USD","4.42","5.42","1.00","Jul 13, 2031","2.00","4.41","-","5.42","4.41","5.42","USD","Jul 13, 2021","Jul 13, 2021" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,031.71","0.00","10,031.71","103.00","103.00","97.15","United States","-","USD","2.11","5.55","1.00","Jan 12, 2029","4.20","2.10","-","5.55","2.10","5.55","USD","Jan 12, 2026","Jan 12, 2026" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","10,031.71","0.00","10,031.71","110.00","110.00","91.21","United States","-","USD","7.33","6.18","1.00","Apr 01, 2036","4.94","7.35","-","6.18","7.35","6.18","USD","Feb 18, 2026","Feb 18, 2026" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,031.71","0.00","10,031.71","103.00","103.00","97.68","United States","-","USD","5.63","5.81","1.00","Sep 15, 2033","5.40","5.68","-","5.81","5.68","5.81","USD","Sep 11, 2023","Sep 11, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","10,031.71","0.00","10,031.71","118.00","118.00","85.15","United States","-","USD","4.79","5.71","1.00","Jan 11, 2032","2.40","4.78","-","5.71","4.78","5.71","USD","Jan 11, 2022","Jan 11, 2022" "MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","10,031.71","0.00","10,031.71","105.00","105.00","95.28","Japan","-","USD","6.18","5.89","1.00","Jul 17, 2034","5.13","6.22","-","5.89","6.22","5.89","USD","Jul 17, 2024","Jul 17, 2024" "MWA","MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","10,031.71","0.00","10,031.71","106.00","106.00","94.57","United States","-","USD","2.44","6.22","1.00","Jun 15, 2029","4.00","2.46","-","6.22","2.46","6.22","USD","May 28, 2021","May 28, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","10,031.71","0.00","10,031.71","114.00","114.00","88.20","United States","-","USD","4.87","5.54","1.00","Mar 15, 2032","3.00","4.88","-","5.54","4.88","5.54","USD","Feb 25, 2022","Feb 25, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,031.71","0.00","10,031.71","94.00","94.00","106.65","United States","-","USD","4.49","5.59","1.00","May 01, 2032","7.00","4.48","-","5.59","4.48","5.59","USD","Nov 01, 2002","Feb 25, 2003" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","10,031.71","0.00","10,031.71","139.00","139.00","71.97","United States","-","USD","11.24","7.04","1.00","Mar 15, 2045","4.30","11.34","-","7.04","11.34","7.04","USD","Nov 06, 2014","Nov 06, 2014" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","10,031.71","0.00","10,031.71","142.00","142.00","70.42","United States","-","USD","11.52","7.07","1.00","Mar 15, 2046","4.25","11.65","-","7.07","11.65","7.07","USD","Nov 05, 2015","Nov 05, 2015" "BRKHEC","PACIFICORP","Utility","Fixed Income","10,031.71","0.00","10,031.71","145.00","145.00","69.11","United States","-","USD","12.30","6.85","1.00","Jan 15, 2049","4.13","12.49","-","6.85","12.49","6.85","USD","Jul 13, 2018","Jul 13, 2018" "PEP","PEPSICO INC","Industrial","Fixed Income","10,031.71","0.00","10,031.71","137.00","137.00","73.17","United States","-","USD","12.09","6.36","1.00","May 02, 2047","4.00","12.30","-","6.36","12.30","6.36","USD","May 02, 2017","May 02, 2017" "PSD","PUGET ENERGY INC","Utility","Fixed Income","10,031.71","0.00","10,031.71","102.00","102.00","98.37","United States","-","USD","3.85","7.78","1.00","Sep 15, 2056","7.00","4.03","-","7.42","3.90","7.42","USD","Mar 27, 2026","Jun 23, 2026" "RCOLIN","RAIN CARBON INC 144A","Industrial","Fixed Income","10,031.71","0.00","10,031.71","96.00","96.00","104.77","United States","-","USD","0.52","10.30","1.00","Sep 01, 2029","12.25","2.39","-","7.53","0.39","7.53","USD","Aug 17, 2023","Aug 17, 2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","10,031.71","0.00","10,031.71","166.00","166.00","60.34","United States","-","USD","13.97","6.32","1.00","Mar 01, 2050","3.05","14.18","-","6.32","14.18","6.32","USD","Feb 27, 2020","Feb 27, 2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,031.71","0.00","10,031.71","102.00","102.00","98.18","United States","-","USD","1.78","5.38","1.00","Aug 25, 2028","4.35","1.77","-","5.38","1.77","5.38","USD","Aug 25, 2025","Aug 25, 2025" "MATV","MATIV HOLDINGS INC 144A","Industrial","Fixed Income","10,031.71","0.00","10,031.71","100.00","100.00","99.91","United States","-","USD","2.26","8.04","1.00","Oct 01, 2029","8.00","2.60","-","8.04","2.60","8.04","USD","Oct 07, 2024","Oct 07, 2024" "ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,031.71","0.00","10,031.71","106.00","106.00","94.77","United States","-","USD","3.03","6.12","1.00","Feb 15, 2030","4.38","3.04","-","6.12","3.04","6.12","USD","Sep 20, 2019","Sep 20, 2019" "TMH","TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","10,031.71","0.00","10,031.71","100.00","100.00","99.96","United States","-","USD","0.52","8.38","1.00","Jun 30, 2028","8.38","1.55","-","8.38","1.55","8.38","USD","Aug 01, 2025","Aug 01, 2025" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","10,031.71","0.00","10,031.71","98.00","98.00","102.61","United States","-","USD","4.19","6.27","1.00","Nov 15, 2031","6.88","4.16","-","6.27","4.16","6.27","USD","Nov 06, 2001","Jan 14, 2002" "TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","10,031.71","0.00","10,031.71","107.00","107.00","93.43","United States","-","USD","2.25","6.50","1.00","Mar 01, 2029","3.50","2.24","-","6.50","2.24","6.50","USD","Feb 26, 2021","Feb 26, 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","10,031.71","0.00","10,031.71","116.00","116.00","86.83","United States","-","USD","12.34","6.55","1.00","Apr 15, 2053","5.50","12.56","-","6.55","12.56","6.55","USD","Feb 16, 2023","Feb 16, 2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","10,031.71","0.00","10,031.71","133.00","133.00","75.50","United States","-","USD","10.84","6.37","1.00","Sep 15, 2042","3.90","10.93","-","6.37","10.93","6.37","USD","Sep 11, 2012","Sep 11, 2012" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","10,031.71","0.00","10,031.71","109.00","109.00","91.72","United States","-","USD","7.34","5.96","1.00","Mar 15, 2036","4.80","7.36","-","5.96","7.36","5.96","USD","Feb 27, 2026","Feb 27, 2026" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","10,031.71","0.00","10,031.71","110.00","110.00","91.31","United States","-","USD","6.24","6.45","1.00","Oct 15, 2034","5.05","6.25","-","6.45","6.25","6.45","USD","Sep 26, 2024","Sep 26, 2024" "WNC","WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","10,031.71","0.00","10,031.71","107.00","107.00","93.93","United States","-","USD","1.87","7.80","1.00","Oct 15, 2028","4.50","1.84","-","7.80","1.84","7.80","USD","Oct 06, 2021","Oct 06, 2021" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","10,031.71","0.00","10,031.71","101.00","101.00","98.92","United States","-","USD","1.69","5.36","1.00","Aug 15, 2028","4.75","1.74","-","5.36","1.74","5.36","USD","Aug 09, 2018","Aug 09, 2018" "XL","XL GROUP PLC","Financial Institutions","Fixed Income","10,031.71","0.00","10,031.71","115.00","115.00","87.17","Ireland","-","USD","10.46","6.50","1.00","Dec 15, 2043","5.25","10.54","-","6.50","10.54","6.50","USD","Nov 21, 2013","Nov 21, 2013" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","10,031.71","0.00","10,031.71","101.00","101.00","99.19","Peru","-","USD","3.59","6.14","1.00","Jul 05, 2034","5.88","3.64","-","6.14","3.64","6.14","USD","Jun 17, 2015","Jun 17, 2015" "INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility","Fixed Income","10,031.71","0.00","10,031.71","105.00","105.00","95.24","Saudi Arabia","-","USD","3.40","7.34","1.00","Dec 15, 2039","5.95","3.38","-","7.34","3.38","7.34","USD","May 15, 2017","May 15, 2017" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,031.71","0.00","10,031.71","117.00","117.00","85.57","Paraguay","-","USD","11.41","6.90","1.00","Mar 13, 2048","5.60","11.55","-","6.90","11.55","6.90","USD","Mar 13, 2018","Mar 13, 2018" "KOROIL","KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","10,031.71","0.00","10,031.71","116.00","116.00","86.46","Korea (South)","-","USD","3.78","5.44","1.00","Oct 05, 2030","1.63","3.77","-","5.44","3.77","5.44","USD","Oct 05, 2020","Oct 05, 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","10,031.71","0.00","10,031.71","101.00","101.00","99.03","United States","-","USD","1.57","4.91","1.00","Jun 11, 2028","4.30","1.58","-","4.91","1.58","4.91","USD","Jun 11, 2025","Jun 11, 2025" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","10,031.71","0.00","10,031.71","158.00","158.00","63.61","United States","-","USD","13.25","6.48","1.00","May 01, 2050","3.45","13.45","-","6.48","13.45","6.48","USD","Apr 14, 2020","Apr 14, 2020" "ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","10,031.71","0.00","10,031.71","109.00","109.00","92.28","United States","-","USD","1.94","12.63","1.00","Dec 15, 2028","8.50","1.86","-","12.63","1.86","12.63","USD","Dec 16, 2025","Dec 16, 2025" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","10,031.71","0.00","10,031.71","99.00","99.00","101.52","Bermuda","-","USD","1.77","5.29","1.00","Sep 15, 2028","6.13","1.80","-","5.26","1.73","5.26","USD","Aug 21, 2023","Aug 21, 2023" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","10,031.71","0.00","10,031.71","107.00","107.00","93.67","United States","-","USD","7.10","6.28","1.00","Feb 15, 2036","5.38","7.12","-","6.28","7.12","6.28","USD","Nov 24, 2025","Nov 24, 2025" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","10,031.71","0.00","10,031.71","107.00","107.00","94.07","United States","-","USD","1.65","5.66","1.00","Jun 28, 2028","2.00","1.65","-","5.66","1.65","5.66","USD","Jun 28, 2021","Jun 28, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","10,031.71","0.00","10,031.71","94.00","94.00","106.29","Canada","-","USD","4.09","5.67","1.00","Oct 15, 2031","7.13","4.08","-","5.67","4.08","5.67","USD","Oct 30, 2001","Oct 30, 2001" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","10,031.71","0.00","10,031.71","103.00","103.00","97.12","United States","-","USD","7.39","6.34","1.00","Dec 15, 2036","5.95","7.37","-","6.34","7.37","6.34","USD","Dec 11, 2006","Dec 11, 2006" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","10,031.71","0.00","10,031.71","163.00","163.00","61.46","United States","-","USD","14.04","6.38","1.00","Apr 01, 2051","3.25","14.25","-","6.38","14.25","6.38","USD","Mar 29, 2021","Mar 29, 2021" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","10,031.71","0.00","10,031.71","134.00","134.00","75.07","United States","-","USD","11.91","6.77","1.00","Feb 15, 2048","4.55","12.10","-","6.77","12.10","6.77","USD","Feb 22, 2018","Feb 22, 2018" "DEXGRP","DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","10,031.71","0.00","10,031.71","102.00","102.00","98.36","France","-","USD","2.99","5.30","1.00","Jan 24, 2030","4.75","2.98","-","5.30","2.98","5.30","USD","Jan 24, 2025","Jan 24, 2025" "ETR","ENTERGY CORP","Utility","Fixed Income","10,031.71","0.00","10,031.71","104.00","104.00","96.03","United States","-","USD","7.25","6.99","1.00","Dec 15, 2056","6.50","7.27","-","7.05","7.21","7.05","USD","Aug 07, 2026","Aug 07, 2026" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","10,031.71","0.00","10,031.71","115.00","115.00","87.07","United States","-","USD","4.17","5.65","1.00","May 01, 2031","2.40","4.16","-","5.65","4.16","5.65","USD","Apr 19, 2021","Apr 19, 2021" "EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","10,031.71","0.00","10,031.71","103.00","103.00","97.30","United States","-","USD","7.35","6.32","1.00","Sep 30, 2036","5.95","7.37","-","6.32","7.37","6.32","USD","Sep 18, 2026","Sep 18, 2026" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","10,031.71","0.00","10,031.71","114.00","114.00","87.68","United States","-","USD","4.09","5.73","1.00","Mar 15, 2031","2.55","4.08","-","5.73","4.08","5.73","USD","Mar 11, 2021","Mar 11, 2021" "FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,031.71","0.00","10,031.71","116.00","116.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Oct 01, 2021","Oct 01, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","10,031.71","0.00","10,031.71","105.00","105.00","95.35","United States","-","USD","9.09","6.21","1.00","Mar 01, 2040","5.69","9.11","-","6.21","9.11","6.21","USD","Feb 09, 2010","Feb 09, 2010" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","10,018.20","0.00","10,018.20","103.00","103.00","97.25","Italy","-","USD","3.73","4.04","-","Jul 28, 2030","0.25","3.64","-","4.04","3.64","4.04","EUR","Jan 28, 2021","Jan 28, 2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","10,018.20","0.00","10,018.20","98.00","98.00","102.74","Canada","-","USD","10.01","4.25","-","May 24, 2039","3.40","9.81","-","4.25","9.81","4.25","EUR","May 24, 2024","May 24, 2024" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,018.20","0.00","10,018.20","447.00","447.00","22.43","Malaysia","-","USD","16.15","4.43","-","Jul 15, 2055","3.92","16.45","-","4.43","16.45","4.43","MYR","Jul 15, 2025","Jul 15, 2025" "RCH","RICHELIEU HARDWARE","Industrials","Equity","10,015.34","0.00","10,015.34","411.00","411.00","24.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993" "NIC","NICKEL INDUSTRIES","Materials","Equity","10,015.34","0.00","10,015.34","18,547.00","18,547.00","0.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","10,014.94","0.00","10,014.94","416.00","416.00","24.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","10,005.94","0.00","10,005.94","7,412.00","7,412.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","10,001.10","0.00","10,001.10","140.00","140.00","71.59","Canada","-","USD","1.47","3.76","-","May 29, 2028","5.04","1.54","-","3.68","1.47","3.68","CAD","May 29, 2023","May 29, 2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","10,001.10","0.00","10,001.10","139.00","139.00","71.79","Canada","-","USD","2.02","3.38","-","Dec 03, 2028","4.50","2.02","-","3.38","2.02","3.38","CAD","Jun 03, 2023","Aug 29, 2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","10,001.10","0.00","10,001.10","95.00","95.00","105.79","Germany","-","USD","2.71","3.59","-","Jul 31, 2029","1.50","2.67","-","3.59","2.67","3.59","EUR","Jan 31, 2018","Jan 31, 2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","10,001.10","0.00","10,001.10","142,873.00","142,873.00","0.07","Korea (South)","-","USD","2.07","3.92","-","Dec 10, 2028","2.38","2.07","-","3.92","2.07","3.92","KRW","Dec 10, 2018","Oct 16, 2018" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","10,001.10","0.00","10,001.10","83.00","83.00","120.99","Denmark","-","USD","6.42","6.53","-","Sep 13, 2034","5.13","6.22","-","6.53","6.22","6.53","GBP","Sep 13, 2022","Sep 13, 2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,001.10","0.00","10,001.10","90.00","90.00","111.60","Romania","-","USD","3.91","5.44","-","Mar 22, 2031","5.38","3.76","-","5.44","3.76","5.44","EUR","Feb 22, 2024","Feb 22, 2024" "7552","HAPPINET CORP","Consumer Discretionary","Equity","9,992.99","0.00","9,992.99","310.00","310.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","9,992.99","0.00","9,992.99","187.00","187.00","53.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CIA","CHAMPION IRON LTD","Materials","Equity","9,992.99","0.00","9,992.99","4,759.00","4,759.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","9,987.94","0.00","9,987.94","595.00","595.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009" "NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","9,987.94","0.00","9,987.94","529.00","529.00","18.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Related","Fixed Income","9,966.91","0.00","9,966.91","90.00","90.00","110.14","Austria","-","USD","5.06","3.69","-","May 18, 2032","3.38","4.95","-","3.69","4.95","3.69","EUR","May 16, 2012","May 16, 2012" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","9,966.91","0.00","9,966.91","289.00","289.00","34.44","New Zealand","-","USD","14.89","5.67","-","May 15, 2051","2.75","15.19","-","5.67","15.19","5.67","NZD","May 15, 2021","Sep 24, 2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9,966.91","0.00","9,966.91","90.00","90.00","110.69","United States","-","USD","4.36","4.20","-","Jul 22, 2032","3.90","4.33","-","4.16","4.34","4.16","EUR","Jul 22, 2024","Jul 22, 2024" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","9,966.91","0.00","9,966.91","95.00","95.00","105.11","Luxembourg","-","USD","7.82","3.71","-","Sep 17, 2035","2.90","7.67","-","3.71","7.67","3.71","EUR","Sep 17, 2025","Sep 17, 2025" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","9,966.91","0.00","9,966.91","93.00","93.00","106.76","United States","-","USD","5.18","4.31","-","Aug 17, 2033","3.51","5.24","-","4.31","5.25","4.31","EUR","Feb 17, 2026","Feb 17, 2026" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","9,951.95","0.00","9,951.95","308.00","308.00","32.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021" "EFOR","EVERFORTH","Information Technology","Equity","9,951.54","0.00","9,951.54","285.00","285.00","34.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","9,949.81","0.00","9,949.81","93.00","93.00","107.17","United States","-","USD","1.42","3.53","-","Mar 18, 2028","0.45","1.39","-","3.53","1.39","3.53","EUR","Sep 18, 2019","Sep 18, 2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","9,949.81","0.00","9,949.81","188.00","188.00","53.04","Australia","-","USD","7.09","5.74","-","Oct 24, 2034","2.00","7.08","-","5.74","7.08","5.74","AUD","Apr 24, 2019","Oct 08, 2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","9,949.81","0.00","9,949.81","92.00","92.00","108.42","Chile","-","USD","4.63","4.43","-","Jan 14, 2032","3.75","4.54","-","4.43","4.54","4.43","EUR","Jan 14, 2025","Jan 14, 2025" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","9,942.95","0.00","9,942.95","808.00","808.00","12.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","115.00","115.00","86.25","Hong Kong","-","USD","10.98","6.17","1.00","Mar 11, 2044","4.88","11.07","-","6.17","11.07","6.17","USD","Mar 11, 2014","Mar 11, 2014" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","100.00","100.00","99.54","Ireland","-","USD","1.41","5.20","1.00","Apr 01, 2028","4.88","1.41","-","5.20","1.41","5.20","USD","Jan 13, 2025","Jan 13, 2025" "ADC","AGREE LP","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","122.00","122.00","81.40","United States","-","USD","5.89","6.02","1.00","Jun 15, 2033","2.60","5.88","-","6.02","5.88","6.02","USD","May 14, 2021","May 14, 2021" "SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","106.00","106.00","93.44","United States","-","USD","2.78","5.67","1.00","Oct 01, 2029","3.25","2.78","-","5.67","2.78","5.67","USD","Sep 16, 2019","Sep 16, 2019" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","100.00","100.00","98.95","United States","-","USD","2.20","5.57","1.00","Mar 01, 2029","5.10","2.22","-","5.57","2.22","5.57","USD","Jan 24, 2024","Jan 24, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","116.00","116.00","85.99","United States","-","USD","12.35","6.75","1.00","May 15, 2054","5.63","12.57","-","6.75","12.57","6.75","USD","Feb 15, 2024","Feb 15, 2024" "ATI","ATI INC","Industrial","Fixed Income","9,937.95","0.00","9,937.95","97.00","97.00","102.46","United States","-","USD","1.84","6.51","1.00","Aug 15, 2030","7.25","3.30","-","5.82","1.70","5.82","USD","Aug 11, 2023","Aug 11, 2023" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","9,937.95","0.00","9,937.95","133.00","133.00","74.82","United States","-","USD","11.87","6.44","1.00","Mar 15, 2046","4.15","12.05","-","6.44","12.05","6.44","USD","Dec 14, 2015","Dec 14, 2015" "AMGN","AMGEN INC","Industrial","Fixed Income","9,937.95","0.00","9,937.95","98.00","98.00","101.63","United States","-","USD","8.38","6.21","1.00","Feb 01, 2039","6.40","8.38","-","6.21","8.38","6.21","USD","Jan 16, 2009","Jan 16, 2009" "AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","102.00","102.00","97.02","United States","-","USD","4.39","8.08","1.00","Jul 15, 2033","7.50","5.11","-","8.08","5.11","8.08","USD","Jul 11, 2025","Jul 11, 2025" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","9,937.95","0.00","9,937.95","101.00","101.00","98.74","United States","-","USD","1.84","6.39","1.00","Jun 30, 2029","5.88","2.47","-","6.39","2.47","6.39","USD","Jun 14, 2021","Jun 14, 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,937.95","0.00","9,937.95","107.00","107.00","93.10","Supranational","-","USD","2.33","4.91","1.00","Mar 15, 2029","1.88","2.33","-","4.91","2.33","4.91","USD","Mar 15, 2022","Mar 15, 2022" "BMO_24-5C6-A3","BMO_24-5C6 A3","CMBS","Fixed Income","9,937.95","0.00","9,937.95","101.00","101.00","98.85","United States","-","USD","2.59","5.74","1.00","Sep 15, 2057","5.32","2.58","-","5.74","2.58","5.74","USD","Sep 01, 2024","Sep 01, 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,937.95","0.00","9,937.95","132.00","132.00","75.15","United States","-","USD","12.82","6.56","1.00","Jun 01, 2052","4.55","13.03","-","6.56","13.03","6.56","USD","Jun 06, 2022","Jun 06, 2022" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","100.00","100.00","99.13","United States","-","USD","2.66","8.06","1.00","Dec 01, 2029","7.75","2.67","-","8.06","2.67","8.06","USD","Dec 10, 2024","Dec 10, 2024" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","9,937.95","0.00","9,937.95","107.00","107.00","92.77","United Kingdom","-","USD","3.27","5.57","1.00","Jun 15, 2034","3.30","3.31","-","5.57","3.31","5.57","USD","Jul 25, 2019","Jul 25, 2019" "CHHCF","CHC GROUP LLC 144A","Industrial","Fixed Income","9,937.95","0.00","9,937.95","118.00","118.00","84.47","Australia","-","USD","3.06","17.38","1.00","Sep 01, 2030","11.75","2.88","-","17.38","2.88","17.38","USD","Aug 19, 2025","Aug 19, 2025" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Agency","Fixed Income","9,937.95","0.00","9,937.95","99.00","99.00","100.21","China","-","USD","5.39","5.46","1.00","May 21, 2033","5.50","5.38","-","5.46","5.38","5.46","USD","May 21, 2003","May 21, 2003" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","9,937.95","0.00","9,937.95","126.00","126.00","78.85","United States","-","USD","9.66","6.50","1.00","Apr 01, 2040","4.13","9.70","-","6.50","9.70","6.50","USD","Mar 31, 2020","Mar 31, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","9,937.95","0.00","9,937.95","98.00","98.00","101.62","Canada","-","USD","5.54","5.57","1.00","Nov 01, 2033","5.85","5.60","-","5.56","5.44","5.56","USD","Nov 01, 2023","Nov 01, 2023" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Industrial","Fixed Income","9,937.95","0.00","9,937.95","132.00","132.00","75.56","Japan","-","USD","11.49","6.50","1.00","Nov 24, 2045","4.25","11.65","-","6.50","11.65","6.50","USD","Nov 24, 2015","Nov 24, 2015" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","9,937.95","0.00","9,937.95","99.00","99.00","100.58","United States","-","USD","8.30","6.33","1.00","Jan 01, 2040","6.39","8.30","-","6.33","8.30","6.33","USD","Apr 29, 2010","Apr 29, 2010" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","9,937.95","0.00","9,937.95","139.00","139.00","71.43","United States","-","USD","12.30","6.62","1.00","Feb 15, 2048","4.10","12.48","-","6.62","12.48","6.62","USD","Feb 07, 2018","Feb 07, 2018" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","9,937.95","0.00","9,937.95","118.00","118.00","83.91","United States","-","USD","11.59","6.65","1.00","Nov 15, 2048","5.25","11.79","-","6.65","11.79","6.65","USD","Oct 29, 2018","Oct 29, 2018" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","9,937.95","0.00","9,937.95","129.00","129.00","76.88","United States","-","USD","8.12","9.39","1.00","Jun 01, 2040","6.35","8.03","-","9.39","8.03","9.39","USD","Dec 01, 2025","Jun 30, 2025" "DISH","DISH DBS CORP","Industrial","Fixed Income","9,937.95","0.00","9,937.95","110.00","110.00","90.36","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021" "DOV","DOVER CORP","Industrial","Fixed Income","9,937.95","0.00","9,937.95","104.00","104.00","95.63","United States","-","USD","6.84","6.01","1.00","Oct 15, 2035","5.38","6.83","-","6.01","6.83","6.01","USD","Oct 13, 2005","Oct 13, 2005" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","9,937.95","0.00","9,937.95","107.00","107.00","93.23","United States","-","USD","9.00","6.00","1.00","Nov 15, 2039","5.25","9.02","-","6.00","9.02","6.00","USD","Nov 16, 2009","Nov 16, 2009" "EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","9,937.95","0.00","9,937.95","101.00","101.00","98.77","United States","-","USD","1.20","5.47","1.00","Feb 01, 2028","4.50","1.25","-","5.47","1.25","5.47","USD","Sep 18, 2019","Sep 18, 2019" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","9,937.95","0.00","9,937.95","115.00","115.00","86.42","United States","-","USD","4.29","5.74","1.00","Jun 15, 2031","2.40","4.28","-","5.74","4.28","5.74","USD","Mar 05, 2021","Mar 05, 2021" "FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","102.00","102.00","97.35","United States","-","USD","1.74","6.12","1.00","Sep 01, 2028","4.63","1.78","-","6.12","1.78","6.12","USD","Aug 26, 2020","Aug 26, 2020" "G2MA6764","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,937.95","0.00","9,937.95","130.00","130.00","76.38","United States","-","USD","6.84","5.94","1.00","Jul 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Jul 01, 2020","Jul 01, 2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","9,937.95","0.00","9,937.95","133.00","133.00","74.63","United States","-","USD","12.36","6.39","1.00","Jul 01, 2048","4.21","12.57","-","6.39","12.57","6.39","USD","Apr 25, 2018","Apr 25, 2018" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","9,937.95","0.00","9,937.95","158.00","158.00","63.09","United States","-","USD","13.40","6.52","1.00","Dec 01, 2050","3.47","13.60","-","6.52","13.60","6.52","USD","Sep 16, 2020","Sep 16, 2020" "ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","9,937.95","0.00","9,937.95","109.00","109.00","91.11","United States","-","USD","3.30","5.71","1.00","May 14, 2030","2.95","3.30","-","5.71","3.30","5.71","USD","May 14, 2020","May 14, 2020" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","9,937.95","0.00","9,937.95","100.00","100.00","99.32","Japan","-","USD","1.41","5.22","1.00","Mar 31, 2028","4.74","1.41","-","5.22","1.41","5.22","USD","Jul 01, 2026","Jul 01, 2026" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","102.00","102.00","97.68","United States","-","USD","1.36","6.59","1.00","Mar 15, 2028","4.88","1.36","-","6.59","1.36","6.59","USD","Feb 02, 2021","Feb 02, 2021" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","9,937.95","0.00","9,937.95","110.00","110.00","90.26","United States","-","USD","3.30","5.44","1.00","May 01, 2030","2.40","3.30","-","5.44","3.30","5.44","USD","Jan 30, 2020","Jan 30, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","9,937.95","0.00","9,937.95","177.00","177.00","56.29","United States","-","USD","14.40","6.45","1.00","Aug 25, 2051","2.90","14.60","-","6.45","14.60","6.45","USD","Aug 25, 2021","Aug 25, 2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","9,937.95","0.00","9,937.95","114.00","114.00","86.80","Canada","-","USD","6.83","6.15","1.00","Mar 15, 2035","4.13","6.87","-","6.15","6.87","6.15","USD","Mar 15, 2018","Apr 10, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,937.95","0.00","9,937.95","89.00","89.00","111.65","United States","-","USD","8.00","6.11","1.00","Sep 01, 2038","7.50","8.00","-","6.11","8.00","6.11","USD","Mar 01, 2009","May 22, 2009" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","9,937.95","0.00","9,937.95","122.00","122.00","81.53","United States","-","USD","12.49","6.55","1.00","May 15, 2052","5.05","12.70","-","6.55","12.70","6.55","USD","May 13, 2022","May 13, 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","117.00","117.00","85.13","United States","-","USD","3.86","5.73","1.00","Nov 19, 2030","1.63","3.85","-","5.73","3.85","5.73","USD","Nov 19, 2020","Nov 19, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","9,937.95","0.00","9,937.95","104.00","104.00","95.18","United States","-","USD","3.77","5.49","1.00","Jan 01, 2031","4.20","3.77","-","5.49","3.77","5.49","USD","Jan 07, 2026","Jan 07, 2026" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","9,937.95","0.00","9,937.95","115.00","115.00","86.67","United States","-","USD","12.53","6.51","1.00","Jun 01, 2053","5.45","12.75","-","6.51","12.75","6.51","USD","May 18, 2023","May 18, 2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","9,937.95","0.00","9,937.95","120.00","120.00","82.90","United States","-","USD","11.35","6.28","1.00","Mar 30, 2045","4.70","11.52","-","6.28","11.52","6.28","USD","Mar 10, 2015","Mar 10, 2015" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","9,937.95","0.00","9,937.95","101.00","101.00","97.96","United States","-","USD","3.49","5.79","1.00","Sep 16, 2030","5.20","3.50","-","5.79","3.50","5.79","USD","Sep 16, 2025","Sep 16, 2025" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","9,937.95","0.00","9,937.95","128.00","128.00","77.88","Canada","-","USD","10.59","6.75","1.00","Mar 15, 2043","4.50","10.68","-","6.75","10.68","6.75","USD","Mar 07, 2013","Mar 07, 2013" "NAVI","NAVIENT CORP MTN","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","121.00","121.00","81.92","United States","-","USD","5.41","9.26","1.00","Aug 01, 2033","5.63","5.31","-","9.26","5.31","9.26","USD","Jul 21, 2003","Jul 21, 2003" "SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","9,937.95","0.00","9,937.95","107.00","107.00","93.20","United States","-","USD","2.82","13.27","1.00","Mar 15, 2030","10.75","2.74","-","13.27","2.74","13.27","USD","Dec 08, 2025","Dec 08, 2025" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","9,937.95","0.00","9,937.95","135.00","135.00","73.72","United Kingdom","-","USD","11.01","6.26","1.00","Aug 21, 2042","3.63","11.06","-","6.26","11.06","6.26","USD","Aug 21, 2012","Aug 21, 2012" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","9,937.95","0.00","9,937.95","122.00","122.00","81.37","United States","-","USD","11.35","6.64","1.00","Dec 15, 2046","4.95","11.53","-","6.64","11.53","6.64","USD","Nov 16, 2016","Nov 16, 2016" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","9,937.95","0.00","9,937.95","103.00","103.00","96.56","United States","-","USD","6.73","6.04","1.00","Aug 15, 2035","5.54","6.82","-","6.04","6.82","6.04","USD","May 29, 2025","May 29, 2025" "X","UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","9,937.95","0.00","9,937.95","106.00","106.00","94.02","United States","-","USD","7.23","6.53","1.00","Aug 01, 2036","5.70","7.24","-","6.53","7.24","6.53","USD","Jul 14, 2026","Jul 14, 2026" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","9,937.95","0.00","9,937.95","89.00","89.00","111.74","Brazil","-","USD","5.48","6.22","1.00","Jan 17, 2034","8.25","5.46","-","6.22","5.46","6.22","USD","Jan 15, 2004","Jan 15, 2004" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","9,937.95","0.00","9,937.95","116.00","116.00","86.04","United States","-","USD","4.49","5.81","1.00","Sep 01, 2031","2.50","4.47","-","5.81","4.47","5.81","USD","Aug 20, 2021","Aug 20, 2021" "VRSN","VERISIGN INC","Industrial","Fixed Income","9,937.95","0.00","9,937.95","102.00","102.00","97.09","United States","-","USD","4.70","5.86","1.00","Jun 01, 2032","5.25","4.72","-","5.86","4.72","5.86","USD","Mar 11, 2025","Mar 11, 2025" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","9,937.95","0.00","9,937.95","117.00","117.00","84.92","China","-","USD","12.68","5.83","1.00","Sep 12, 2048","4.60","12.88","-","5.83","12.88","5.83","USD","Sep 12, 2018","Sep 12, 2018" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","9,937.95","0.00","9,937.95","117.00","117.00","85.17","Chile","-","USD","4.11","6.89","1.00","Apr 06, 2031","3.00","4.07","-","6.89","4.07","6.89","USD","Apr 06, 2021","Apr 06, 2021" "TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","9,937.95","0.00","9,937.95","118.00","118.00","84.38","Mexico","-","USD","4.19","7.62","1.00","Jun 28, 2031","3.63","4.14","-","7.62","4.14","7.62","USD","Jun 28, 2021","Jun 28, 2021" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","9,937.95","0.00","9,937.95","117.00","117.00","85.09","Korea (South)","-","USD","4.35","6.03","1.00","Jul 07, 2031","2.38","4.33","-","6.03","4.33","6.03","USD","Jul 07, 2021","Jul 07, 2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9,937.95","0.00","9,937.95","157.00","157.00","63.23","China","-","USD","15.88","5.12","1.00","Oct 26, 2051","2.50","16.11","-","5.12","16.11","5.12","USD","Oct 26, 2021","Oct 26, 2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","9,932.72","0.00","9,932.72","138.00","138.00","71.77","Germany","-","USD","17.07","4.07","-","Jun 16, 2048","1.55","16.79","-","4.07","16.79","4.07","EUR","Jun 30, 2017","Jun 30, 2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9,932.72","0.00","9,932.72","96.00","96.00","103.49","Ireland","-","USD","4.24","3.20","-","Mar 18, 2031","1.35","4.17","-","3.20","4.17","3.20","EUR","Oct 17, 2018","Oct 17, 2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","9,932.72","0.00","9,932.72","83.00","83.00","119.82","Italy","-","USD","3.06","5.67","-","Jan 15, 2030","2.50","3.05","-","5.67","3.05","5.67","GBP","Jan 15, 2020","Jan 15, 2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","9,932.72","0.00","9,932.72","91.00","91.00","108.70","Italy","-","USD","6.29","4.46","-","Mar 05, 2034","4.00","6.12","-","4.46","6.12","4.46","EUR","Mar 05, 2024","Mar 05, 2024" "KO","COCA-COLA CO","Corporates","Fixed Income","9,932.72","0.00","9,932.72","97.00","97.00","102.84","United States","-","USD","8.93","4.33","-","Aug 15, 2037","3.38","8.76","-","4.33","8.76","4.33","EUR","Aug 15, 2024","Aug 15, 2024" "AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","9,924.96","0.00","9,924.96","139.00","139.00","71.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","9,920.42","0.00","9,920.42","477.00","477.00","20.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KGB","KELINGTON GROUP","Industrials","Equity","9,915.96","0.00","9,915.96","4,528.00","4,528.00","2.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","9,915.62","0.00","9,915.62","126.00","126.00","78.82","Canada","-","USD","9.31","4.74","-","Feb 15, 2040","6.00","9.33","-","4.74","9.33","4.74","CAD","Feb 15, 1999","May 14, 1999" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","9,915.62","0.00","9,915.62","90.00","90.00","110.57","Japan","-","USD","0.68","3.22","-","Jun 14, 2027","1.41","0.66","-","3.22","0.66","3.22","EUR","Jun 14, 2017","Jun 14, 2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","9,915.62","0.00","9,915.62","92.00","92.00","108.16","Japan","-","USD","3.72","3.90","-","Nov 21, 2030","3.00","3.69","-","3.90","3.69","3.90","EUR","Nov 21, 2018","Nov 21, 2018" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","9,915.62","0.00","9,915.62","96.00","96.00","103.16","Sweden","-","USD","2.31","3.67","-","Feb 12, 2029","0.13","2.26","-","3.67","2.26","3.67","EUR","Feb 12, 2021","Feb 12, 2021" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","9,915.62","0.00","9,915.62","85.00","85.00","116.42","United Kingdom","-","USD","5.15","4.66","-","Jan 29, 2034","5.26","5.25","-","4.51","5.25","4.51","EUR","Nov 29, 2022","Nov 29, 2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","9,915.62","0.00","9,915.62","165,260.00","165,260.00","0.06","Korea (South)","-","USD","13.23","4.50","-","Sep 10, 2044","2.88","13.26","-","4.50","13.26","4.50","KRW","Sep 10, 2024","Aug 28, 2024" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","9,903.57","0.00","9,903.57","690.00","690.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","9,898.88","0.00","9,898.88","173.00","173.00","57.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","9,898.53","0.00","9,898.53","16,227.00","16,227.00","0.61","Japan","-","USD","5.36","2.57","-","Jun 20, 2032","1.70","5.36","-","2.57","5.36","2.57","JPY","Jun 20, 2012","Jun 20, 2012" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","9,898.53","0.00","9,898.53","98.00","98.00","101.07","France","-","USD","6.49","4.70","-","Mar 20, 2034","3.13","6.30","-","4.70","6.30","4.70","EUR","Jan 18, 2024","Jan 18, 2024" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","9,897.96","0.00","9,897.96","28,280.00","28,280.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008" "LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","9,888.96","0.00","9,888.96","492.00","492.00","20.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015" "140860","PARKSYSTEMS CORP","Information Technology","Equity","9,888.96","0.00","9,888.96","43.00","43.00","229.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015" "226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","9,888.96","0.00","9,888.96","108.00","108.00","91.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","9,881.43","0.00","9,881.43","124.00","124.00","79.98","Supranational","-","USD","8.95","3.77","-","Nov 15, 2035","0.01","8.77","-","3.77","8.77","3.77","EUR","Jun 29, 2020","Jun 29, 2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","9,881.43","0.00","9,881.43","89.00","89.00","110.47","Supranational","-","USD","0.70","2.88","-","Jun 23, 2027","1.00","0.69","-","2.88","0.69","2.88","EUR","May 23, 2022","May 23, 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","9,881.43","0.00","9,881.43","90.00","90.00","110.40","Germany","-","USD","3.65","4.26","-","Sep 10, 2030","3.88","3.55","-","4.26","3.55","4.26","EUR","Jun 10, 2024","Jun 10, 2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","9,881.43","0.00","9,881.43","91.00","91.00","109.12","Japan","-","USD","4.17","3.73","-","Apr 22, 2031","3.13","4.09","-","3.73","4.09","3.73","EUR","Apr 22, 2026","Apr 22, 2026" "ERG","ERG","Utilities","Equity","9,881.21","0.00","9,881.21","398.00","398.00","24.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997" "7716","NAKANISHI INC","Health Care","Equity","9,881.21","0.00","9,881.21","1,034.00","1,034.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000" "1833","OKUMURA CORP","Industrials","Equity","9,881.21","0.00","9,881.21","296.00","296.00","33.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","9,881.21","0.00","9,881.21","1,169.00","1,169.00","8.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","9,879.97","0.00","9,879.97","312.00","312.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","9,866.57","0.00","9,866.57","83.00","83.00","118.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","9,864.34","0.00","9,864.34","151.00","151.00","65.19","Canada","-","USD","4.19","3.65","-","Mar 15, 2031","1.90","4.19","-","3.65","4.19","3.65","CAD","May 27, 2021","May 27, 2021" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","9,864.34","0.00","9,864.34","97.00","97.00","101.87","France","-","USD","3.06","3.83","-","Dec 03, 2029","0.75","2.99","-","3.83","2.99","3.83","EUR","Dec 03, 2019","Dec 03, 2019" "ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","9,864.34","0.00","9,864.34","84.00","84.00","117.98","Italy","-","USD","3.95","6.93","-","Dec 31, 2079","6.63","3.98","-","5.24","3.92","5.24","EUR","Jan 16, 2023","Jan 16, 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","9,864.34","0.00","9,864.34","92.00","92.00","107.37","United States","-","USD","3.70","3.96","-","Oct 30, 2031","2.98","3.70","-","3.96","3.70","3.96","EUR","Oct 30, 2025","Oct 30, 2025" "ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","9,864.34","0.00","9,864.34","91.00","91.00","108.87","Italy","-","USD","5.73","4.36","-","May 26, 2033","3.88","5.64","-","4.36","5.64","4.36","EUR","May 26, 2026","May 26, 2026" "375500","DL E&C LTD","Industrials","Equity","9,861.97","0.00","9,861.97","183.00","183.00","53.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,847.24","0.00","9,847.24","73.00","73.00","135.82","United Kingdom","-","USD","1.98","4.65","-","Dec 07, 2028","6.00","1.98","-","4.65","1.98","4.65","GBP","Jan 29, 1998","Jan 29, 1998" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","9,847.24","0.00","9,847.24","91.00","91.00","108.70","Germany","-","USD","1.45","3.53","-","Apr 03, 2028","1.50","1.42","-","3.53","1.42","3.53","EUR","Mar 23, 2016","Mar 23, 2016" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","9,847.24","0.00","9,847.24","96.00","96.00","102.41","France","-","USD","2.23","4.01","-","Jan 11, 2029","0.00","2.18","-","4.01","2.18","4.01","EUR","Jan 11, 2021","Jan 11, 2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","9,847.24","0.00","9,847.24","99.00","99.00","99.96","France","-","USD","6.34","4.77","-","Jan 17, 2034","3.00","6.16","-","4.77","6.16","4.77","EUR","Jan 17, 2024","Jan 17, 2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,847.24","0.00","9,847.24","93.00","93.00","105.58","United States","-","USD","4.97","5.42","-","Aug 15, 2056","4.25","5.07","-","5.44","5.12","5.44","EUR","Feb 23, 2026","Feb 23, 2026" "ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","99.00","99.00","99.89","Netherlands","-","USD","1.09","5.14","1.00","Dec 03, 2028","4.99","1.09","-","5.08","1.09","5.08","USD","Dec 03, 2024","Dec 03, 2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","100.00","100.00","98.05","New Zealand","-","USD","1.24","5.03","1.00","Jan 21, 2028","3.45","1.23","-","5.03","1.23","5.03","USD","Jan 23, 2018","Jan 23, 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","128.00","128.00","76.94","United States","-","USD","11.70","6.88","1.00","Apr 15, 2049","4.85","11.88","-","6.88","11.88","6.88","USD","Mar 21, 2019","Mar 21, 2019" "APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","9,844.20","0.00","9,844.20","99.00","99.00","99.15","United States","-","USD","2.79","5.46","1.00","Dec 15, 2054","6.88","2.75","-","7.17","2.76","7.17","USD","Sep 13, 2024","Sep 13, 2024" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","9,844.20","0.00","9,844.20","126.00","126.00","77.99","United States","-","USD","12.51","6.35","1.00","Mar 15, 2049","4.50","12.74","-","6.35","12.74","6.35","USD","Dec 03, 2018","Dec 03, 2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","9,844.20","0.00","9,844.20","96.00","96.00","102.57","United States","-","USD","4.92","5.85","1.00","Dec 15, 2032","6.35","4.99","-","5.83","4.82","5.83","USD","Nov 08, 2022","Nov 08, 2022" "BCO","BRINKS CO 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","98.00","98.00","100.21","United States","-","USD","1.95","6.41","1.00","Jun 15, 2029","6.50","2.39","-","6.36","1.55","6.36","USD","Jun 12, 2024","Jun 12, 2024" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","159.00","159.00","61.87","Canada","-","USD","13.56","6.69","1.00","Mar 30, 2051","3.50","13.76","-","6.69","13.76","6.69","USD","Sep 28, 2020","Sep 28, 2020" "CASCN","CASCADES INC. 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","98.00","98.00","100.03","Canada","-","USD","2.80","6.74","1.00","Jul 15, 2030","6.75","3.23","-","6.73","2.46","6.73","USD","Jun 11, 2025","Jun 11, 2025" "LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","107.00","107.00","91.62","United States","-","USD","12.76","6.65","1.00","Jul 30, 2056","6.00","12.99","-","6.65","12.99","6.65","USD","Mar 19, 2026","Mar 19, 2026" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,844.20","0.00","9,844.20","143.00","143.00","68.75","United States","-","USD","12.47","6.51","1.00","Aug 15, 2047","3.75","12.66","-","6.51","12.66","6.51","USD","Aug 23, 2017","Aug 23, 2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","111.00","111.00","88.47","United States","-","USD","3.89","7.50","1.00","Mar 01, 2031","4.38","3.86","-","7.50","3.86","7.50","USD","Feb 08, 2021","Feb 08, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,844.20","0.00","9,844.20","156.00","156.00","63.19","United States","-","USD","13.45","6.46","1.00","Apr 15, 2051","3.45","13.66","-","6.46","13.66","6.46","USD","Apr 01, 2021","Apr 01, 2021" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","124.00","124.00","79.29","United States","-","USD","11.25","6.42","1.00","Jun 01, 2045","4.50","11.40","-","6.42","11.40","6.42","USD","May 14, 2015","May 14, 2015" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","101.00","101.00","97.91","United States","-","USD","1.33","5.07","1.00","Mar 01, 2028","3.50","1.34","-","5.07","1.34","5.07","USD","Feb 07, 2018","Feb 07, 2018" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","9,844.20","0.00","9,844.20","148.00","148.00","66.30","United States","-","USD","13.03","6.58","1.00","Jun 15, 2050","3.75","13.23","-","6.58","13.23","6.58","USD","May 19, 2020","May 19, 2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,844.20","0.00","9,844.20","115.00","115.00","85.61","United States","-","USD","3.94","5.49","1.00","Dec 15, 2030","1.60","3.93","-","5.49","3.93","5.49","USD","Nov 13, 2020","Nov 13, 2020" "FRRA3934","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,844.20","0.00","9,844.20","126.00","126.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Oct 01, 2020","Oct 01, 2020" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","9,844.20","0.00","9,844.20","114.00","114.00","86.58","United States","-","USD","4.34","5.92","1.00","Jul 15, 2031","2.65","4.33","-","5.92","4.33","5.92","USD","Jan 15, 2022","Jun 23, 2022" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","9,844.20","0.00","9,844.20","134.00","134.00","73.32","United States","-","USD","12.61","6.41","1.00","Sep 15, 2048","4.13","12.82","-","6.41","12.82","6.41","USD","Apr 04, 2018","Apr 04, 2018" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","102.00","102.00","96.39","United States","-","USD","4.82","5.70","1.00","Jun 30, 2032","4.95","4.84","-","5.70","4.84","5.70","USD","Jun 02, 2025","Jun 02, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","164.00","164.00","60.10","Switzerland","-","USD","13.77","6.68","1.00","Sep 23, 2051","3.38","13.96","-","6.68","13.96","6.68","USD","Sep 23, 2021","Sep 23, 2021" "GLP","GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","96.00","96.00","103.03","United States","-","USD","2.26","7.54","1.00","Jan 15, 2032","8.25","4.16","-","6.78","2.02","6.78","USD","Jan 18, 2024","Jan 18, 2024" "IONPLA","EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","104.00","104.00","94.49","United States","-","USD","1.47","8.45","1.00","May 01, 2028","4.63","1.45","-","8.45","1.45","8.45","USD","May 01, 2025","Oct 07, 2025" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","9,844.20","0.00","9,844.20","153.00","153.00","64.45","United States","-","USD","12.66","6.39","1.00","Jul 30, 2046","3.20","12.83","-","6.39","12.83","6.39","USD","Jul 29, 2016","Jul 29, 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","9,844.20","0.00","9,844.20","107.00","107.00","91.97","United States","-","USD","9.65","6.47","1.00","Sep 01, 2041","5.63","9.69","-","6.47","9.69","6.47","USD","Aug 17, 2011","Aug 17, 2011" "KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","97.00","97.00","101.12","United States","-","USD","1.98","7.18","1.00","Aug 15, 2029","7.63","2.51","-","6.96","1.69","6.96","USD","Jul 26, 2024","Jul 26, 2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","9,844.20","0.00","9,844.20","100.00","100.00","98.47","Supranational","-","USD","2.24","4.93","1.00","Feb 28, 2029","4.25","2.23","-","4.93","2.23","4.93","USD","Feb 28, 2024","Feb 28, 2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","9,844.20","0.00","9,844.20","106.00","106.00","92.47","United States","-","USD","8.89","6.20","1.00","Nov 01, 2039","5.35","8.90","-","6.20","8.90","6.20","USD","Nov 17, 2009","Nov 17, 2009" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","9,844.20","0.00","9,844.20","167.00","167.00","59.02","United States","-","USD","14.18","6.26","1.00","Mar 01, 2050","2.90","14.39","-","6.26","14.39","6.26","USD","Sep 10, 2019","Sep 10, 2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","101.00","101.00","97.91","United States","-","USD","2.32","5.31","1.00","Mar 30, 2029","4.40","2.31","-","5.31","2.31","5.31","USD","Mar 30, 2026","Mar 30, 2026" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9,844.20","0.00","9,844.20","105.00","105.00","93.50","United States","-","USD","9.18","6.22","1.00","Mar 15, 2040","5.50","9.20","-","6.22","9.20","6.22","USD","Mar 16, 2010","Mar 16, 2010" "AEP","OHIO POWER CO","Utility","Fixed Income","9,844.20","0.00","9,844.20","101.00","101.00","97.79","United States","-","USD","5.95","6.01","1.00","Jun 01, 2034","5.65","5.99","-","6.01","5.99","6.01","USD","May 06, 2024","May 06, 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","9,844.20","0.00","9,844.20","135.00","135.00","73.15","United States","-","USD","12.31","6.47","1.00","Jun 15, 2048","4.15","12.52","-","6.47","12.52","6.47","USD","Jun 14, 2018","Jun 14, 2018" "PTC","PTC INC 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","100.00","100.00","98.01","United States","-","USD","1.28","5.54","1.00","Feb 15, 2028","4.00","1.29","-","5.54","1.29","5.54","USD","Feb 13, 2020","Feb 13, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","9,844.20","0.00","9,844.20","94.00","94.00","104.47","United States","-","USD","2.19","5.00","1.00","Mar 01, 2029","7.00","2.19","-","5.00","2.19","5.00","USD","Sep 01, 2018","Jan 02, 2019" "EQH","PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","116.00","116.00","84.93","United States","-","USD","11.53","6.90","1.00","Feb 15, 2049","5.57","11.72","-","6.90","11.72","6.90","USD","Apr 05, 2019","Apr 05, 2019" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","9,844.20","0.00","9,844.20","125.00","125.00","78.87","United States","-","USD","10.07","5.84","1.00","Mar 25, 2040","3.55","10.10","-","5.84","10.10","5.84","USD","Mar 25, 2020","Mar 25, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,844.20","0.00","9,844.20","160.00","160.00","61.35","United States","-","USD","13.51","6.46","1.00","Aug 01, 2049","3.20","13.70","-","6.46","13.70","6.46","USD","Aug 12, 2019","Aug 12, 2019" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","103.00","103.00","95.87","United States","-","USD","4.59","5.61","1.00","Feb 01, 2032","4.70","4.58","-","5.61","4.58","5.61","USD","Jul 20, 2026","Jul 20, 2026" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","103.00","103.00","95.18","United States","-","USD","3.17","10.00","1.00","Jul 27, 2030","8.45","3.11","-","10.00","3.11","10.00","USD","Jul 27, 2023","Jul 27, 2023" "REZI","RESIDEO FDG II LLC 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","105.00","105.00","93.38","United States","-","USD","2.67","6.54","1.00","Sep 01, 2029","4.00","2.66","-","6.54","2.66","6.54","USD","Aug 26, 2021","Aug 26, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,844.20","0.00","9,844.20","135.00","135.00","72.74","United States","-","USD","12.20","6.52","1.00","May 15, 2048","4.15","12.40","-","6.52","12.40","6.52","USD","May 17, 2018","May 17, 2018" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","132.00","132.00","74.54","United States","-","USD","11.77","6.54","1.00","Nov 30, 2046","4.25","11.95","-","6.54","11.95","6.54","USD","Nov 23, 2016","Nov 23, 2016" "SYENS","SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","101.00","101.00","97.35","Belgium","-","USD","5.92","6.29","1.00","Jun 04, 2034","5.85","5.95","-","6.29","5.95","6.29","USD","Jun 04, 2024","Jun 04, 2024" "AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","9,844.20","0.00","9,844.20","100.00","100.00","98.05","United States","-","USD","8.93","6.42","1.00","Mar 15, 2040","6.20","8.94","-","6.42","8.94","6.42","USD","Mar 08, 2010","Mar 08, 2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","142.00","142.00","69.10","Japan","-","USD","11.08","6.21","1.00","Jan 14, 2042","3.05","11.12","-","6.21","11.12","6.21","USD","Jan 14, 2022","Jan 14, 2022" "PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","98.00","98.00","100.14","United States","-","USD","1.26","5.51","1.00","Feb 15, 2028","5.63","1.28","-","5.51","1.28","5.51","USD","Feb 15, 2023","Feb 15, 2023" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","9,844.20","0.00","9,844.20","132.00","132.00","74.59","United States","-","USD","12.09","6.70","1.00","Mar 15, 2048","4.45","12.28","-","6.70","12.28","6.70","USD","Mar 19, 2018","Mar 19, 2018" "TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","9,844.20","0.00","9,844.20","131.00","131.00","75.34","United States","-","USD","11.80","6.42","1.00","Jul 01, 2046","4.20","11.98","-","6.42","11.98","6.42","USD","Jun 13, 2016","Jun 13, 2016" "Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","87.00","87.00","113.19","United States","-","USD","8.19","6.49","1.00","Nov 30, 2039","8.00","8.20","-","6.49","8.20","6.49","USD","Nov 23, 2009","Nov 23, 2009" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","9,844.20","0.00","9,844.20","108.00","108.00","91.49","United States","-","USD","7.47","5.96","1.00","Jul 15, 2036","4.80","7.50","-","5.96","7.50","5.96","USD","Mar 16, 2026","Mar 16, 2026" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","9,844.20","0.00","9,844.20","115.00","115.00","85.88","United States","-","USD","5.58","6.06","1.00","Mar 09, 2033","3.38","5.58","-","6.06","5.58","6.06","USD","Mar 09, 2022","Mar 09, 2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","9,844.20","0.00","9,844.20","100.00","100.00","98.18","United States","-","USD","0.98","4.90","1.00","Oct 15, 2027","3.05","0.98","-","4.90","0.98","4.90","USD","Oct 10, 2017","Oct 10, 2017" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","9,844.20","0.00","9,844.20","118.00","118.00","83.57","Brazil","-","USD","3.73","9.99","1.00","Jan 26, 2031","5.20","3.64","-","9.99","3.64","9.99","USD","Jan 20, 2021","Jan 20, 2021" "SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","98.00","98.00","100.56","Hong Kong","-","USD","1.32","7.05","1.00","Feb 28, 2033","6.38","1.27","-","5.94","1.31","5.94","USD","Feb 28, 2023","Feb 28, 2023" "BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","119.00","119.00","82.92","United Arab Emirates","-","USD","3.19","14.03","1.00","Aug 07, 2030","8.13","3.05","-","14.03","3.05","14.03","USD","Aug 07, 2025","Aug 07, 2025" "NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","9,844.20","0.00","9,844.20","103.00","103.00","95.16","Mexico","-","USD","2.93","6.53","1.00","Jan 15, 2030","4.87","2.93","-","6.53","2.93","6.53","USD","Dec 03, 2025","Dec 03, 2025" "AZTA","AZENTA","Health Care","Equity","9,839.04","0.00","9,839.04","274.00","274.00","35.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995" "AMN","AMN HEALTHCARE","Health Care","Equity","9,836.65","0.00","9,836.65","269.00","269.00","36.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001" "NOLA B","NOLATO CLASS B","Industrials","Equity","9,836.50","0.00","9,836.50","1,772.00","1,772.00","5.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","9,830.14","0.00","9,830.14","139.00","139.00","70.58","Canada","-","USD","6.39","4.16","-","Jun 02, 2034","4.25","6.39","-","4.16","6.39","4.16","CAD","Dec 02, 2023","Feb 20, 2024" "141080","LIGA CHEM BIO INC","Health Care","Equity","9,825.98","0.00","9,825.98","164.00","164.00","60.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","9,821.09","0.00","9,821.09","192.00","192.00","51.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000338","WEICHAI POWER LTD A","Industrials","Equity","9,816.98","0.00","9,816.98","2,625.00","2,625.00","3.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","9,813.05","0.00","9,813.05","139.00","139.00","70.64","Canada","-","USD","1.15","3.03","-","Dec 15, 2027","3.60","1.14","-","3.03","1.14","3.03","CAD","Sep 22, 2022","Sep 22, 2022" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","9,813.05","0.00","9,813.05","138.00","138.00","70.93","Canada","-","USD","4.72","3.82","-","Feb 02, 2032","4.05","4.72","-","3.82","4.72","3.82","CAD","Feb 02, 2023","Mar 02, 2023" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","9,813.05","0.00","9,813.05","79.00","79.00","124.67","United Kingdom","-","USD","7.06","5.56","-","Nov 29, 2035","4.75","6.88","-","5.56","6.88","5.56","GBP","Nov 29, 2004","Nov 29, 2004" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,813.05","0.00","9,813.05","2,166.00","2,166.00","4.53","Czech Republic","-","USD","0.34","3.90","-","Feb 10, 2027","0.25","0.33","-","3.90","0.33","3.90","CZK","Feb 10, 2017","Feb 10, 2017" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","9,813.05","0.00","9,813.05","94.00","94.00","103.93","Bulgaria","-","USD","8.99","4.95","-","May 07, 2038","4.13","8.75","-","4.95","8.75","4.95","EUR","May 07, 2025","May 07, 2025" "9904","POU CHEN","Consumer Discretionary","Equity","9,807.98","0.00","9,807.98","12,574.00","12,574.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "MBC","MASTERBRAND","Industrials","Equity","9,804.33","0.00","9,804.33","1,415.00","1,415.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","9,795.95","0.00","9,795.95","139.00","139.00","70.43","Canada","-","USD","2.49","3.46","-","Jun 02, 2029","3.60","2.48","-","3.46","2.48","3.46","CAD","Jan 12, 2024","Jan 12, 2024" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","9,795.95","0.00","9,795.95","139.00","139.00","70.42","Canada","-","USD","4.96","3.88","-","Jun 02, 2032","3.95","4.96","-","3.88","4.96","3.88","CAD","Jan 17, 2023","Jan 17, 2023" "TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","9,795.95","0.00","9,795.95","96.00","96.00","101.68","France","-","USD","3.50","5.79","-","Dec 31, 2079","2.00","3.55","-","4.78","3.48","4.78","EUR","Sep 04, 2020","Sep 04, 2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","9,795.95","0.00","9,795.95","91.00","91.00","107.85","Germany","-","USD","4.01","3.55","-","Feb 03, 2031","2.63","3.93","-","3.55","3.93","3.55","EUR","Oct 31, 2024","Oct 31, 2024" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","9,795.95","0.00","9,795.95","92.00","92.00","106.76","Germany","-","USD","5.36","3.62","-","Oct 08, 2032","2.75","5.26","-","3.62","5.26","3.62","EUR","Oct 08, 2025","Oct 08, 2025" "6278","UNION TOOL","Industrials","Equity","9,791.79","0.00","9,791.79","92.00","92.00","106.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "UNIT","UNITI GROUP INC","Communication","Equity","9,791.17","0.00","9,791.17","1,249.00","1,249.00","7.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MLKN","MILLERKNOLL","Industrials","Equity","9,780.40","0.00","9,780.40","474.00","474.00","20.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,778.86","0.00","9,778.86","137.00","137.00","71.23","Canada","-","USD","0.89","3.52","-","Oct 07, 2027","5.05","0.97","-","3.37","0.90","3.37","CAD","Oct 07, 2022","Oct 07, 2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","9,778.86","0.00","9,778.86","96.00","96.00","101.44","Austria","-","USD","5.49","3.81","-","Aug 25, 2032","2.00","5.37","-","3.81","5.37","3.81","EUR","Aug 25, 2022","Aug 25, 2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","9,778.86","0.00","9,778.86","84.00","84.00","116.20","Spain","-","USD","2.01","5.70","-","May 30, 2034","6.13","2.37","-","4.22","2.00","4.22","EUR","May 30, 2023","May 30, 2023" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","9,778.86","0.00","9,778.86","75.00","75.00","129.55","Canada","-","USD","1.91","4.95","-","Oct 03, 2028","3.88","1.86","-","4.95","1.86","4.95","GBP","Jan 23, 2024","Jan 23, 2024" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","9,778.86","0.00","9,778.86","90.00","90.00","109.22","Germany","-","USD","6.14","3.65","-","Aug 26, 2033","3.25","6.03","-","3.65","6.03","3.65","EUR","Aug 26, 2026","Aug 26, 2026" "STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","9,771.99","0.00","9,771.99","1,708.00","1,708.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021" "13","HUTCHMED (CHINA) LTD","Health Care","Equity","9,771.99","0.00","9,771.99","3,429.00","3,429.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","9,770.82","0.00","9,770.82","158.00","158.00","61.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IAU","I GOLD CORP","Materials","Equity","9,769.43","0.00","9,769.43","6,557.00","6,557.00","1.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HTH","HILLTOP HOLDINGS","Financials","Equity","9,767.23","0.00","9,767.23","267.00","267.00","36.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","9,761.76","0.00","9,761.76","89.00","89.00","109.43","Canada","-","USD","0.77","3.03","-","Jul 19, 2027","0.10","0.76","-","3.03","0.76","3.03","EUR","Jul 19, 2019","Jul 19, 2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","9,761.76","0.00","9,761.76","91.00","91.00","107.56","Supranational","-","USD","4.96","3.68","-","Mar 22, 2032","2.88","4.86","-","3.68","4.86","3.68","EUR","Mar 20, 2025","Mar 20, 2025" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","9,761.76","0.00","9,761.76","97.00","97.00","100.23","France","-","USD","7.37","4.75","-","May 25, 2035","3.25","7.16","-","4.75","7.16","4.75","EUR","May 02, 2025","May 02, 2025" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","9,761.76","0.00","9,761.76","91.00","91.00","107.75","Supranational","-","USD","5.84","3.65","-","Apr 16, 2033","3.00","5.72","-","3.65","5.72","3.65","EUR","Apr 16, 2026","Apr 16, 2026" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","9,761.76","0.00","9,761.76","76.00","76.00","127.73","Canada","-","USD","4.22","5.19","-","Jul 02, 2031","4.38","4.11","-","5.19","4.11","5.19","GBP","Jul 02, 2026","Jul 02, 2026" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","106.00","106.00","92.19","United States","-","USD","3.03","5.65","1.00","Jan 15, 2030","3.00","3.03","-","5.65","3.03","5.65","USD","Aug 07, 2019","Aug 07, 2019" "ASURB","AEROPUERTO DE CANCUN SA DE CV 144A","Industrial","Fixed Income","9,750.44","0.00","9,750.44","97.00","97.00","100.85","Mexico","-","USD","4.20","6.50","1.00","Oct 08, 2031","6.71","4.20","-","6.50","4.14","6.50","USD","Oct 08, 2026","Oct 08, 2026" "ADC","AGREE LP","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","103.00","103.00","94.28","United States","-","USD","5.06","5.95","1.00","Oct 01, 2032","4.80","5.09","-","5.95","5.09","5.95","USD","Aug 22, 2022","Aug 22, 2022" "SO","ALABAMA POWER CO","Utility","Fixed Income","9,750.44","0.00","9,750.44","97.00","97.00","100.72","United States","-","USD","8.04","6.04","1.00","May 15, 2038","6.13","8.05","-","6.04","8.05","6.04","USD","May 14, 2008","May 14, 2008" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","9,750.44","0.00","9,750.44","103.00","103.00","94.40","United States","-","USD","6.82","6.08","1.00","Aug 06, 2035","5.25","6.85","-","6.08","6.85","6.08","USD","Aug 06, 2025","Aug 06, 2025" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","9,750.44","0.00","9,750.44","99.00","99.00","98.94","United States","-","USD","4.88","5.66","1.00","Oct 15, 2032","5.45","4.94","-","5.66","4.94","5.66","USD","Oct 03, 2022","Oct 03, 2022" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","98.00","98.00","99.73","New Zealand","-","USD","1.27","5.05","1.00","Feb 07, 2028","4.85","1.27","-","5.05","1.27","5.05","USD","Feb 07, 2023","Feb 07, 2023" "BMARK_24-V6-B","BMARK_24-V6 B","CMBS","Fixed Income","9,750.44","0.00","9,750.44","97.00","97.00","100.44","United States","-","USD","2.55","6.61","1.00","Mar 15, 2057","6.79","2.54","-","6.61","2.54","6.61","USD","Mar 01, 2024","Mar 01, 2024" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","180.00","180.00","54.04","United States","-","USD","15.56","6.49","1.00","Sep 30, 2061","3.15","15.79","-","6.49","15.79","6.49","USD","Sep 15, 2021","Sep 15, 2021" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","9,750.44","0.00","9,750.44","101.00","101.00","96.29","United States","-","USD","3.42","5.23","1.00","Aug 01, 2030","4.15","3.45","-","5.23","3.45","5.23","USD","Aug 13, 2025","Aug 13, 2025" "CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","9,750.44","0.00","9,750.44","103.00","103.00","94.44","United States","-","USD","2.96","6.54","1.00","Apr 15, 2030","4.75","3.10","-","6.54","3.10","6.54","USD","Sep 22, 2021","Sep 22, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","9,750.44","0.00","9,750.44","95.00","95.00","102.70","Canada","-","USD","7.74","6.04","1.00","Nov 15, 2037","6.38","7.74","-","6.04","7.74","6.04","USD","Sep 24, 2007","Sep 24, 2007" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","9,750.44","0.00","9,750.44","97.00","97.00","100.05","United States","-","USD","2.91","7.44","1.00","May 15, 2055","6.70","2.99","-","6.68","3.08","6.68","USD","Oct 31, 2024","Oct 31, 2024" "CENX","CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","9,750.44","0.00","9,750.44","98.00","98.00","99.71","United States","-","USD","3.86","6.93","1.00","Aug 01, 2032","6.88","4.67","-","6.93","4.67","6.93","USD","Jul 22, 2025","Jul 22, 2025" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","9,750.44","0.00","9,750.44","140.00","140.00","69.81","United States","-","USD","10.69","6.17","1.00","Jun 01, 2042","2.99","10.73","-","6.17","10.73","6.17","USD","Jun 23, 2021","Jun 23, 2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","98.00","98.00","98.99","Netherlands","-","USD","1.57","4.98","1.00","Jun 09, 2028","4.34","1.57","-","4.98","1.57","4.98","USD","Jun 09, 2026","Jun 09, 2026" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","9,750.44","0.00","9,750.44","101.00","101.00","96.62","United States","-","USD","8.91","6.37","1.00","Dec 01, 2044","6.00","8.96","-","6.37","8.96","6.37","USD","Jun 25, 2009","Jun 25, 2009" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","9,750.44","0.00","9,750.44","102.00","102.00","95.36","United States","-","USD","12.95","6.50","1.00","Sep 15, 2056","6.15","13.19","-","6.50","13.19","6.50","USD","Sep 11, 2026","Sep 11, 2026" "FNFS1124","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,750.44","0.00","9,750.44","110.00","110.00","88.92","United States","-","USD","3.58","5.38","1.00","Mar 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Mar 01, 2022","Mar 01, 2022" "FNCC2745","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,750.44","0.00","9,750.44","102.00","102.00","95.41","United States","-","USD","5.85","6.22","1.00","May 01, 2056","5.50","6.47","-","6.22","6.47","6.22","USD","Apr 01, 2026","Apr 01, 2026" "FNMA4470","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,750.44","0.00","9,750.44","110.00","110.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2021","Oct 01, 2021" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","9,750.44","0.00","9,750.44","127.00","127.00","77.07","United States","-","USD","10.80","6.44","1.00","Feb 15, 2043","4.15","10.89","-","6.44","10.89","6.44","USD","Jan 31, 2013","Jan 31, 2013" "HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","98.00","98.00","99.06","United States","-","USD","7.26","6.08","1.00","Oct 15, 2036","5.95","7.24","-","6.08","7.24","6.08","USD","Oct 03, 2006","Oct 03, 2006" "NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","9,750.44","0.00","9,750.44","99.00","99.00","98.08","United States","-","USD","7.29","6.41","1.00","Sep 15, 2036","6.15","7.31","-","6.41","7.31","6.41","USD","Sep 29, 2026","Sep 29, 2026" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","114.00","114.00","85.86","United States","-","USD","3.02","8.27","1.00","Jan 15, 2030","3.25","2.97","-","8.27","2.97","8.27","USD","Oct 03, 2019","Oct 03, 2019" "KSS","KOHLS CORP","Industrial","Fixed Income","9,750.44","0.00","9,750.44","109.00","109.00","89.34","United States","-","USD","3.89","7.95","1.00","May 01, 2031","5.13","3.85","-","7.95","3.85","7.95","USD","Mar 31, 2021","Mar 31, 2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","9,750.44","0.00","9,750.44","118.00","118.00","82.88","United States","-","USD","9.20","6.61","1.00","Oct 01, 2039","4.63","9.23","-","6.61","9.23","6.61","USD","Oct 01, 2020","Jan 19, 2021" "LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","9,750.44","0.00","9,750.44","104.00","104.00","93.65","United States","-","USD","4.29","8.35","1.00","Nov 15, 2032","7.00","4.69","-","8.35","4.69","8.35","USD","Nov 15, 2024","Nov 15, 2024" "LDOS","LEIDOS INC","Industrial","Fixed Income","9,750.44","0.00","9,750.44","107.00","107.00","90.93","United States","-","USD","7.27","6.29","1.00","Mar 15, 2036","5.00","7.28","-","6.29","7.28","6.29","USD","Mar 02, 2026","Mar 02, 2026" "M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","9,750.44","0.00","9,750.44","100.00","100.00","97.31","United States","-","USD","3.82","6.72","1.00","Mar 15, 2032","6.13","4.53","-","6.72","4.53","6.72","USD","Mar 10, 2022","Mar 10, 2022" "MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","9,750.44","0.00","9,750.44","91.00","91.00","106.75","United States","-","USD","7.88","6.52","1.00","Nov 15, 2039","7.34","7.88","-","6.52","7.88","6.52","USD","Apr 30, 2009","Apr 30, 2009" "METAPT","METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","9,750.44","0.00","9,750.44","91.00","91.00","107.07","United States","-","USD","10.37","6.80","1.00","Oct 01, 2046","7.46","10.49","-","6.80","10.49","6.80","USD","Aug 12, 2009","Aug 12, 2009" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","105.00","105.00","92.88","Japan","-","USD","2.74","5.49","1.00","Sep 13, 2030","2.87","2.75","-","5.49","2.75","5.49","USD","Sep 13, 2019","Sep 13, 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","9,750.44","0.00","9,750.44","99.00","99.00","98.69","United States","-","USD","1.48","5.12","1.00","May 06, 2028","4.25","1.48","-","5.12","1.48","5.12","USD","May 06, 2025","May 06, 2025" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","172.00","172.00","56.53","United States","-","USD","14.10","6.52","1.00","Apr 15, 2052","3.00","14.29","-","6.52","14.29","6.52","USD","Sep 24, 2021","Sep 24, 2021" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","107.00","107.00","91.42","United States","-","USD","6.96","6.29","1.00","Nov 19, 2040","5.12","6.94","-","6.37","6.93","6.37","USD","Nov 19, 2025","Nov 19, 2025" "OC","OWENS CORNING","Industrial","Fixed Income","9,750.44","0.00","9,750.44","106.00","106.00","91.71","United States","-","USD","12.41","6.61","1.00","Jun 15, 2054","5.95","12.64","-","6.61","12.64","6.61","USD","May 31, 2024","May 31, 2024" "PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","97.00","97.00","100.46","United States","-","USD","0.38","7.98","1.00","Feb 01, 2028","8.38","1.21","-","6.77","0.31","6.77","USD","Feb 06, 2023","Feb 06, 2023" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","9,750.44","0.00","9,750.44","99.00","99.00","98.96","United States","-","USD","5.63","5.88","1.00","Dec 01, 2033","5.70","5.68","-","5.88","5.68","5.88","USD","Nov 30, 2023","Nov 30, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,750.44","0.00","9,750.44","102.00","102.00","95.18","United States","-","USD","2.41","5.20","1.00","May 15, 2029","3.20","2.42","-","5.20","2.42","5.20","USD","May 08, 2019","May 08, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,750.44","0.00","9,750.44","112.00","112.00","87.27","United States","-","USD","12.73","6.45","1.00","Aug 01, 2053","5.45","12.96","-","6.45","12.96","6.45","USD","Aug 07, 2023","Aug 07, 2023" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","9,750.44","0.00","9,750.44","173.00","173.00","56.21","United States","-","USD","14.46","6.45","1.00","Sep 15, 2051","2.89","14.67","-","6.45","14.67","6.45","USD","Sep 15, 2021","Sep 15, 2021" "RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","98.00","98.00","99.53","United States","-","USD","7.53","6.51","1.00","Jun 26, 2037","6.45","7.51","-","6.51","7.51","6.51","USD","Jun 26, 2007","Jun 26, 2007" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","9,750.44","0.00","9,750.44","136.00","136.00","71.69","United States","-","USD","5.12","10.72","1.00","Dec 31, 2032","4.38","4.98","-","10.72","4.98","10.72","USD","Feb 12, 2025","Feb 12, 2025" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","9,750.44","0.00","9,750.44","99.00","99.00","98.70","Ireland","-","USD","2.92","5.64","1.00","Jan 15, 2030","5.20","2.93","-","5.64","2.93","5.64","USD","Jan 15, 2025","May 21, 2025" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","9,750.44","0.00","9,750.44","97.00","97.00","100.74","United States","-","USD","1.04","5.12","1.00","Dec 01, 2027","5.80","1.08","-","5.07","1.00","5.07","USD","Dec 01, 2022","Dec 01, 2022" "ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","9,750.44","0.00","9,750.44","97.00","97.00","101.01","United States","-","USD","1.38","5.30","1.00","Apr 15, 2028","6.00","1.40","-","5.27","1.33","5.27","USD","Mar 14, 2023","Mar 14, 2023" "TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","9,750.44","0.00","9,750.44","98.00","98.00","99.28","United States","-","USD","1.93","5.69","1.00","Nov 15, 2028","5.33","1.92","-","5.69","1.92","5.69","USD","Oct 25, 2018","Oct 25, 2018" "TACN","TRANSALTA CORP","Utility","Fixed Income","9,750.44","0.00","9,750.44","103.00","103.00","94.52","Canada","-","USD","5.05","6.84","1.00","Feb 01, 2034","5.88","5.75","-","6.84","5.75","6.84","USD","Dec 22, 2025","Dec 22, 2025" "TSN","TYSON FOODS INC","Industrial","Fixed Income","9,750.44","0.00","9,750.44","107.00","107.00","91.25","United States","-","USD","7.22","6.19","1.00","Feb 20, 2036","4.95","7.24","-","6.19","7.24","6.19","USD","Feb 20, 2026","Feb 20, 2026" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","9,750.44","0.00","9,750.44","145.00","145.00","67.21","United States","-","USD","14.06","6.40","1.00","Feb 01, 2055","3.88","14.28","-","6.40","14.28","6.40","USD","Jan 29, 2015","Jan 29, 2015" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","103.00","103.00","95.07","United States","-","USD","6.08","6.18","1.00","Jun 30, 2034","5.38","6.10","-","6.18","6.10","6.18","USD","Jun 28, 2024","Jun 28, 2024" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","101.00","101.00","96.47","United States","-","USD","3.36","5.70","1.00","Jul 15, 2030","4.65","3.37","-","5.70","3.37","5.70","USD","Jul 10, 2025","Jul 10, 2025" "WLK","WESTLAKE CORP","Industrial","Fixed Income","9,750.44","0.00","9,750.44","105.00","105.00","92.61","United States","-","USD","3.36","5.62","1.00","Jun 15, 2030","3.38","3.36","-","5.62","3.36","5.62","USD","Jun 12, 2020","Jun 12, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","9,750.44","0.00","9,750.44","119.00","119.00","81.96","China","-","USD","11.96","5.80","1.00","May 03, 2046","4.25","12.13","-","5.80","12.13","5.80","USD","May 03, 2016","May 03, 2016" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","9,750.44","0.00","9,750.44","127.00","127.00","76.92","Chile","-","USD","12.01","6.54","1.00","Sep 14, 2047","4.50","12.22","-","6.54","12.22","6.54","USD","Sep 14, 2017","Sep 14, 2017" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,750.44","0.00","9,750.44","119.00","119.00","81.60","Gabon","-","USD","3.36","12.93","1.00","Nov 24, 2031","7.00","3.24","-","12.93","3.24","12.93","USD","Nov 24, 2021","Nov 24, 2021" "BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","9,750.44","0.00","9,750.44","118.00","118.00","82.65","United Arab Emirates","-","USD","3.84","13.34","1.00","Aug 12, 2031","8.38","3.69","-","13.34","3.69","13.34","USD","Feb 12, 2026","Feb 12, 2026" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","9,747.08","0.00","9,747.08","21,189.00","21,189.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","9,744.99","0.00","9,744.99","23,768.00","23,768.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998" "UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","9,744.66","0.00","9,744.66","96.00","96.00","101.40","Spain","-","USD","2.91","3.66","-","Sep 25, 2029","0.25","2.85","-","3.66","2.85","3.66","EUR","Sep 25, 2019","Sep 25, 2019" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","9,727.57","0.00","9,727.57","138.00","138.00","70.45","Canada","-","USD","2.23","4.64","-","Feb 24, 2029","4.81","2.21","-","4.61","2.15","4.61","CAD","Feb 24, 2025","Feb 24, 2025" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,727.57","0.00","9,727.57","138.00","138.00","70.61","Canada","-","USD","1.37","3.15","-","Mar 08, 2028","3.60","1.37","-","3.15","1.37","3.15","CAD","Mar 08, 2022","Jul 11, 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","9,727.57","0.00","9,727.57","90.00","90.00","108.03","Mexico","-","USD","1.49","4.15","-","Apr 17, 2028","1.75","1.45","-","4.15","1.45","4.15","EUR","Jan 17, 2018","Jan 17, 2018" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","9,727.57","0.00","9,727.57","96.00","96.00","101.30","Supranational","-","USD","3.00","3.33","-","Oct 24, 2029","0.00","2.95","-","3.33","2.95","3.33","EUR","Oct 24, 2019","Oct 24, 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9,727.57","0.00","9,727.57","96.00","96.00","100.85","France","-","USD","3.55","4.21","-","Jun 12, 2030","1.25","3.46","-","4.21","3.46","4.21","EUR","Jun 12, 2020","Jun 12, 2020" "VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","9,727.57","0.00","9,727.57","84.00","84.00","115.54","Norway","-","USD","2.24","4.14","-","May 04, 2029","5.50","2.33","-","4.00","2.13","4.00","EUR","May 04, 2023","May 04, 2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","9,727.57","0.00","9,727.57","92.00","92.00","106.12","Poland","-","USD","9.32","4.94","-","Mar 13, 2039","4.38","9.08","-","4.94","9.08","4.94","EUR","Mar 13, 2024","Mar 13, 2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,727.57","0.00","9,727.57","89.00","89.00","109.47","Romania","-","USD","4.86","5.71","-","May 30, 2032","5.25","4.67","-","5.71","4.67","5.71","EUR","May 30, 2024","May 30, 2024" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","9,727.57","0.00","9,727.57","91.00","91.00","106.54","Poland","-","USD","7.03","4.57","-","Mar 13, 2035","3.88","6.85","-","4.57","6.85","4.57","EUR","Sep 13, 2024","Sep 13, 2024" "RON","RON/USD","Cash and/or Derivatives","Forwards","9,727.57","0.00","9,727.57","9,728.00","9,728.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "PPB","PPB GROUP","Consumer Staples","Equity","9,727.00","0.00","9,727.00","4,342.00","4,342.00","2.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","9,727.00","0.00","9,727.00","207.00","207.00","46.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","9,724.72","0.00","9,724.72","3,498.00","3,498.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","9,724.72","0.00","9,724.72","1,193.00","1,193.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","9,710.47","0.00","9,710.47","86.00","86.00","113.29","Supranational","-","USD","8.63","3.86","-","Oct 15, 2037","4.00","8.47","-","3.86","8.47","3.86","EUR","May 18, 2005","May 18, 2005" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","9,710.47","0.00","9,710.47","97.00","97.00","100.50","France","-","USD","3.18","4.14","-","Jan 17, 2030","0.75","3.10","-","4.14","3.10","4.14","EUR","Jan 17, 2020","Jan 17, 2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","9,710.47","0.00","9,710.47","89.00","89.00","109.23","Slovak Republic","-","USD","5.87","4.04","-","Jun 08, 2033","3.63","5.73","-","4.04","5.73","4.04","EUR","Jun 08, 2023","Jun 08, 2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","9,710.47","0.00","9,710.47","141.00","141.00","68.85","Australia","-","USD","3.78","6.05","-","Apr 18, 2031","5.76","3.82","-","6.05","3.82","6.05","AUD","Oct 18, 2023","Oct 18, 2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","9,710.47","0.00","9,710.47","105.00","105.00","92.33","Germany","-","USD","17.27","4.07","-","Mar 13, 2054","3.00","17.07","-","4.07","17.07","4.07","EUR","Mar 13, 2024","Mar 13, 2024" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","9,700.00","0.00","9,700.00","3,223.00","3,223.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","9,693.38","0.00","9,693.38","198.00","198.00","48.97","Canada","-","USD","15.69","5.07","-","Jun 01, 2052","2.95","15.82","-","5.07","15.82","5.07","CAD","Dec 01, 2020","Apr 01, 2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","9,693.38","0.00","9,693.38","124.00","124.00","78.37","Supranational","-","USD","15.25","4.05","-","Sep 15, 2045","1.75","15.00","-","4.05","15.00","4.05","EUR","Sep 08, 2014","Sep 08, 2014" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","9,693.38","0.00","9,693.38","92.00","92.00","105.51","Supranational","-","USD","2.91","3.43","-","Oct 04, 2029","1.38","2.85","-","3.43","2.85","3.43","EUR","Nov 12, 2014","Nov 12, 2014" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","9,693.38","0.00","9,693.38","97.00","97.00","99.60","France","-","USD","4.92","3.98","-","Jan 13, 2032","1.63","4.82","-","3.98","4.82","3.98","EUR","Jun 13, 2017","Jun 13, 2017" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","9,693.38","0.00","9,693.38","103.00","103.00","94.10","Netherlands","-","USD","5.68","3.95","-","Sep 08, 2032","0.88","5.56","-","3.95","5.56","3.95","EUR","Sep 08, 2020","Sep 08, 2020" "HOFP","THALES SA MTN RegS","Corporates","Fixed Income","9,693.38","0.00","9,693.38","86.00","86.00","113.07","France","-","USD","4.30","4.02","-","Oct 18, 2031","4.25","4.28","-","4.01","4.09","4.01","EUR","Oct 18, 2023","Oct 18, 2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","9,693.38","0.00","9,693.38","92.00","92.00","105.49","Switzerland","-","USD","7.29","4.62","-","Jan 13, 2037","3.88","7.52","-","4.62","7.52","4.62","EUR","Jan 13, 2026","Jan 13, 2026" "CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","9,691.00","0.00","9,691.00","9,595.00","9,595.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005" "SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","9,682.01","0.00","9,682.01","536.00","536.00","18.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FORN","FORBO HOLDING AG","Industrials","Equity","9,680.01","0.00","9,680.01","9.00","9.00","1,080.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","9,680.01","0.00","9,680.01","2,758.00","2,758.00","3.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","9,676.28","0.00","9,676.28","138.00","138.00","70.26","Canada","-","USD","1.37","3.17","-","Mar 08, 2028","3.25","1.37","-","3.17","1.37","3.17","CAD","Apr 13, 2023","Apr 13, 2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","9,676.28","0.00","9,676.28","139.00","139.00","69.61","Supranational","-","USD","15.44","4.19","-","Feb 17, 2045","1.20","15.15","-","4.19","15.15","4.19","EUR","Feb 17, 2015","Feb 17, 2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,676.28","0.00","9,676.28","76.00","76.00","127.26","United States","-","USD","4.29","5.95","-","Aug 20, 2031","5.05","4.15","-","5.95","4.15","5.95","GBP","Oct 20, 2025","Oct 20, 2025" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,659.18","0.00","9,659.18","139.00","139.00","69.48","Canada","-","USD","2.91","3.92","-","Dec 10, 2030","3.80","2.92","-","3.92","2.92","3.92","CAD","Dec 10, 2024","Dec 10, 2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","9,659.18","0.00","9,659.18","85.00","85.00","113.20","France","-","USD","2.97","5.41","-","Jan 25, 2035","5.13","2.91","-","4.74","2.95","4.74","EUR","Jan 25, 2023","Jan 25, 2023" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","9,657.65","0.00","9,657.65","2,225.00","2,225.00","4.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000" "NOS","NOS SGPS SA","Communication","Equity","9,657.65","0.00","9,657.65","1,634.00","1,634.00","5.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","9,657.65","0.00","9,657.65","723.00","723.00","13.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","158.00","158.00","60.95","United States","-","USD","13.17","6.69","1.00","Apr 15, 2050","3.38","13.31","-","6.69","13.31","6.69","USD","Apr 16, 2020","Apr 16, 2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","112.00","112.00","86.56","United States","-","USD","12.12","6.77","1.00","Dec 01, 2052","5.67","12.33","-","6.77","12.33","6.77","USD","Dec 02, 2022","Dec 02, 2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.08","United States","-","USD","1.06","5.81","1.00","Dec 15, 2027","5.00","1.12","-","5.81","1.12","5.81","USD","Dec 04, 2017","Dec 04, 2017" "MBALT_25-A-A4","MBALT_25-A A4","ABS","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.57","United States","-","USD","1.43","5.04","1.00","Feb 18, 2031","4.69","1.43","-","5.04","1.43","5.04","USD","May 21, 2025","May 21, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","104.00","104.00","93.25","Germany","-","USD","5.90","6.17","1.00","Jan 11, 2034","5.00","5.87","-","6.17","5.87","6.17","USD","Jan 11, 2024","Jan 11, 2024" "MTX","MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","100.00","United States","-","USD","0.02","4.93","1.00","Jul 01, 2028","5.00","0.02","-","4.93","0.02","4.93","USD","Jun 30, 2020","Jun 30, 2020" "MERLLN","MOTION BONDCO DAC 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","98.00","98.00","98.52","United Kingdom","-","USD","1.03","8.04","1.00","Nov 15, 2027","6.63","1.02","-","8.04","1.02","8.04","USD","Nov 04, 2019","Nov 04, 2019" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.67","United Kingdom","-","USD","1.39","5.03","1.00","Mar 21, 2028","4.79","1.39","-","5.03","1.39","5.03","USD","Mar 21, 2025","Mar 21, 2025" "NAROT_25-A-A4","NAROT_25-A A4","ABS","Fixed Income","9,656.69","0.00","9,656.69","98.00","98.00","98.89","United States","-","USD","2.38","5.08","1.00","Nov 15, 2030","4.57","2.37","-","5.08","2.37","5.08","USD","May 27, 2025","May 27, 2025" "AGR","NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","9,656.69","0.00","9,656.69","99.00","99.00","97.55","United States","-","USD","3.51","5.55","1.00","May 01, 2034","4.87","3.51","-","5.55","3.51","5.55","USD","Feb 11, 2025","Feb 11, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","9,656.69","0.00","9,656.69","100.00","100.00","96.94","United States","-","USD","2.76","5.12","1.00","Sep 26, 2029","4.00","2.75","-","5.12","2.75","5.12","USD","Sep 26, 2024","Sep 26, 2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","9,656.69","0.00","9,656.69","103.00","103.00","93.68","United States","-","USD","6.57","6.07","1.00","Feb 15, 2035","5.10","6.60","-","6.07","6.60","6.07","USD","Aug 14, 2024","Aug 14, 2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","9,656.69","0.00","9,656.69","126.00","126.00","76.83","United States","-","USD","10.61","6.65","1.00","Jan 31, 2043","4.30","10.69","-","6.65","10.69","6.65","USD","Dec 10, 2012","Dec 10, 2012" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","142.00","142.00","67.80","United States","-","USD","2.59","20.99","1.00","Sep 01, 2029","5.63","2.40","-","20.99","2.40","20.99","USD","Aug 20, 2021","Aug 20, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,656.69","0.00","9,656.69","126.00","126.00","76.86","United States","-","USD","10.48","6.31","1.00","May 01, 2042","3.95","10.57","-","6.31","10.57","6.31","USD","May 11, 2012","May 11, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,656.69","0.00","9,656.69","98.00","98.00","98.07","United States","-","USD","1.46","4.99","1.00","May 01, 2028","3.70","1.48","-","4.99","1.48","4.99","USD","May 04, 2018","May 04, 2018" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","99.00","99.00","97.08","United States","-","USD","2.16","5.30","1.00","Feb 01, 2029","3.95","2.16","-","5.30","2.16","5.30","USD","Oct 06, 2025","Oct 06, 2025" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","120.00","120.00","80.42","Malaysia","-","USD","3.96","10.16","1.00","Apr 06, 2031","4.63","3.86","-","10.16","3.86","10.16","USD","Apr 06, 2021","Apr 06, 2021" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","9,656.69","0.00","9,656.69","117.00","117.00","82.43","United States","-","USD","10.90","6.46","1.00","Jan 01, 2048","4.79","11.00","-","6.46","11.00","6.46","USD","Jan 30, 2019","Jan 30, 2019" "SDART_25-3-C","SDART_25-3 C","ABS","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.28","United States","-","USD","2.99","4.97","1.00","Sep 15, 2031","4.68","2.99","-","4.97","2.99","4.97","USD","Jul 30, 2025","Jul 30, 2025" "SDART_25-4-B","SDART_25-4 B","ABS","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.11","United States","-","USD","1.17","5.07","1.00","Jan 15, 2032","4.27","1.16","-","5.07","1.16","5.07","USD","Nov 19, 2025","Nov 19, 2025" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","104.00","104.00","92.79","United States","-","USD","2.80","5.40","1.00","Oct 01, 2029","2.75","2.80","-","5.40","2.80","5.40","USD","Apr 01, 2021","Sep 24, 2021" "SEE","SEALED AIR CORPORATION 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","101.00","101.00","96.04","United States","-","USD","5.27","7.63","1.00","Jul 15, 2033","6.88","5.21","-","7.63","5.21","7.63","USD","Jul 01, 2003","Jul 01, 2003" "SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","98.00","98.00","98.30","United States","-","USD","4.00","7.00","1.00","Apr 01, 2032","6.63","4.51","-","7.00","4.51","7.00","USD","Sep 24, 2026","Sep 24, 2026" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","9,656.69","0.00","9,656.69","98.00","98.00","98.19","United States","-","USD","1.06","5.15","1.00","Nov 16, 2027","3.45","1.06","-","5.15","1.06","5.15","USD","Nov 16, 2017","Nov 16, 2017" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","9,656.69","0.00","9,656.69","101.00","101.00","95.76","United States","-","USD","5.53","5.92","1.00","Aug 15, 2033","5.16","5.62","-","5.92","5.62","5.92","USD","Jun 08, 2023","Jun 08, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","98.00","98.00","98.66","Canada","-","USD","1.21","5.01","1.00","Jan 13, 2028","3.91","1.21","-","5.01","1.21","5.01","USD","Jan 13, 2026","Jan 13, 2026" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","9,656.69","0.00","9,656.69","96.00","96.00","100.69","Canada","-","USD","2.94","7.43","1.00","Jun 01, 2065","7.00","3.01","-","6.77","2.91","6.77","USD","Feb 24, 2025","Feb 24, 2025" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","9,656.69","0.00","9,656.69","130.00","130.00","74.02","United States","-","USD","11.92","6.41","1.00","Mar 01, 2046","4.05","12.09","-","6.41","12.09","6.41","USD","Mar 01, 2016","Mar 01, 2016" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","9,656.69","0.00","9,656.69","96.00","96.00","100.26","United States","-","USD","0.91","4.88","1.00","Oct 01, 2027","5.15","0.95","-","4.86","0.87","4.86","USD","Sep 27, 2022","Sep 27, 2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","9,656.69","0.00","9,656.69","117.00","117.00","82.43","Mexico","-","USD","9.39","7.72","1.00","Feb 14, 2042","5.75","9.38","-","7.72","9.38","7.72","USD","Feb 14, 2012","Feb 14, 2012" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","9,656.69","0.00","9,656.69","118.00","118.00","82.06","Mexico","-","USD","10.78","6.61","1.00","Jun 27, 2044","4.88","10.86","-","6.61","10.86","6.61","USD","Jun 27, 2014","Jun 27, 2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","9,656.69","0.00","9,656.69","120.00","120.00","80.75","Malaysia","-","USD","11.55","5.97","1.00","Apr 22, 2045","4.24","11.68","-","5.97","11.68","5.97","USD","Apr 22, 2015","Apr 22, 2015" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","9,656.69","0.00","9,656.69","118.00","118.00","82.13","Mexico","-","USD","4.14","7.55","1.00","May 11, 2031","2.88","4.09","-","7.55","4.09","7.55","USD","May 11, 2021","May 11, 2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","9,656.69","0.00","9,656.69","118.00","118.00","81.85","Mexico","-","USD","11.08","7.94","1.00","Feb 15, 2052","6.26","11.21","-","7.94","11.21","7.94","USD","Feb 15, 2022","Feb 15, 2022" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","218.00","218.00","44.34","United States","-","USD","3.47","27.36","1.00","Dec 01, 2030","4.13","3.13","-","27.36","3.13","27.36","USD","Jun 16, 2020","Jun 16, 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","211.00","211.00","45.77","United States","-","USD","1.31","50.00","1.00","May 15, 2028","11.25","0.98","-","50.00","0.98","50.00","USD","Apr 25, 2023","Apr 25, 2023" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","96.00","96.00","100.14","New Zealand","-","USD","2.46","6.25","1.00","Jul 10, 2034","5.90","2.46","-","5.84","2.48","5.84","USD","Jul 10, 2024","Jul 10, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.57","United States","-","USD","1.20","5.05","1.00","Jan 12, 2028","4.70","1.20","-","5.05","1.20","5.05","USD","Jan 12, 2023","Jan 12, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","9,656.69","0.00","9,656.69","122.00","122.00","79.32","United States","-","USD","10.54","6.37","1.00","Dec 01, 2042","4.30","10.64","-","6.37","10.64","6.37","USD","Dec 17, 2012","Dec 17, 2012" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","9,656.69","0.00","9,656.69","102.00","102.00","94.56","United States","-","USD","4.79","5.59","1.00","Jun 01, 2032","4.45","4.82","-","5.59","4.82","5.59","USD","May 05, 2022","May 05, 2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","9,656.69","0.00","9,656.69","179.00","179.00","53.87","United States","-","USD","14.51","6.46","1.00","Sep 15, 2050","2.65","14.70","-","6.46","14.70","6.46","USD","Sep 11, 2020","Sep 11, 2020" "BMWOT_26-A-A3","BMWOT_26-A A3","ABS","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.05","United States","-","USD","2.36","5.04","1.00","Apr 25, 2031","4.92","2.33","-","5.04","2.33","5.04","USD","Aug 19, 2026","Aug 19, 2026" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","9,656.69","0.00","9,656.69","140.00","140.00","68.97","United States","-","USD","13.15","6.37","1.00","Nov 15, 2050","3.83","13.37","-","6.37","13.37","6.37","USD","Apr 16, 2020","Apr 16, 2020" "BMARK_25-V14-A4","BMARK_25-V14 A4","CMBS","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.81","United States","-","USD","3.04","5.72","1.00","Apr 15, 2057","5.66","3.03","-","5.72","3.03","5.72","USD","Apr 01, 2025","Apr 01, 2025" "BMARK_24-V12-AS","BMARK_24-V12 AS","CMBS","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.55","United States","-","USD","2.85","6.06","1.00","Dec 15, 2057","6.03","2.83","-","6.06","2.83","6.06","USD","Dec 01, 2024","Dec 01, 2024" "BMO_24-5C7-B","BMO_24-5C7 B","CMBS","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.52","United States","-","USD","2.72","6.45","1.00","Nov 15, 2057","6.20","2.70","-","6.45","2.70","6.45","USD","Oct 01, 2024","Oct 01, 2024" "NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","9,656.69","0.00","9,656.69","107.00","107.00","90.61","United States","-","USD","12.05","6.89","1.00","Jul 20, 2053","6.12","12.25","-","6.89","12.25","6.89","USD","Jul 20, 2023","Jul 20, 2023" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","9,656.69","0.00","9,656.69","98.00","98.00","98.87","United States","-","USD","1.19","5.04","1.00","Jan 07, 2028","4.10","1.19","-","5.04","1.19","5.04","USD","Sep 17, 2024","Sep 17, 2024" "CNH_25-B-A3","CNH_25-B A3","ABS","Fixed Income","9,656.69","0.00","9,656.69","98.00","98.00","98.93","United States","-","USD","1.48","5.06","1.00","Oct 15, 2030","4.30","1.48","-","5.06","1.48","5.06","USD","Jul 22, 2025","Jul 22, 2025" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","9,656.69","0.00","9,656.69","115.00","115.00","83.68","France","-","USD","4.86","5.74","1.00","Jan 26, 2032","2.13","4.85","-","5.74","4.85","5.74","USD","Jan 26, 2022","Jan 26, 2022" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","9,656.69","0.00","9,656.69","120.00","120.00","80.40","United States","-","USD","10.64","6.57","1.00","Mar 15, 2043","4.60","10.69","-","6.57","10.69","6.57","USD","Feb 22, 2013","Feb 22, 2013" "CRVNA_25-P3-A3","CRVNA_25-P3 A3","ABS","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.20","United States","-","USD","1.14","4.78","1.00","Nov 11, 2030","4.04","1.13","-","4.78","1.13","4.78","USD","Sep 23, 2025","Sep 23, 2025" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,656.69","0.00","9,656.69","112.00","112.00","86.38","United States","-","USD","12.94","6.37","1.00","Apr 01, 2053","5.30","13.18","-","6.37","13.18","6.37","USD","Mar 23, 2023","Mar 23, 2023" "CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","101.00","101.00","95.34","United States","-","USD","3.68","5.97","1.00","Dec 11, 2030","4.70","3.66","-","5.97","3.66","5.97","USD","Dec 11, 2025","Dec 11, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,656.69","0.00","9,656.69","145.00","145.00","66.72","United States","-","USD","14.04","6.51","1.00","Nov 15, 2057","4.00","14.26","-","6.51","14.26","6.51","USD","Nov 16, 2017","Nov 16, 2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","99.00","99.00","97.95","Netherlands","-","USD","1.89","5.03","1.00","Oct 17, 2028","3.96","1.88","-","5.03","1.88","5.03","USD","Oct 17, 2025","Oct 17, 2025" "DHI","D R HORTON INC","Industrial","Fixed Income","9,656.69","0.00","9,656.69","100.00","100.00","96.51","United States","-","USD","0.99","4.94","1.00","Oct 15, 2027","1.40","0.99","-","4.94","0.99","4.94","USD","Oct 02, 2020","Oct 02, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","9,656.69","0.00","9,656.69","99.00","99.00","97.97","United States","-","USD","1.20","4.74","1.00","Jan 06, 2028","3.05","1.20","-","4.74","1.20","4.74","USD","Jan 08, 2018","Jan 08, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,656.69","0.00","9,656.69","106.00","106.00","90.99","United States","-","USD","3.11","5.45","1.00","Feb 01, 2030","2.45","3.10","-","5.45","3.10","5.45","USD","Jan 08, 2020","Jan 08, 2020" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","9,656.69","0.00","9,656.69","113.00","113.00","85.66","United States","-","USD","12.75","6.55","1.00","Apr 01, 2053","5.40","12.98","-","6.55","12.98","6.55","USD","Mar 23, 2023","Mar 23, 2023" "ETN","EATON CORPORATION","Industrial","Fixed Income","9,656.69","0.00","9,656.69","134.00","134.00","72.26","United States","-","USD","12.52","6.32","1.00","Sep 15, 2047","3.92","12.74","-","6.32","12.74","6.32","USD","Sep 15, 2017","Sep 15, 2017" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","9,656.69","0.00","9,656.69","118.00","118.00","81.80","United States","-","USD","10.50","6.79","1.00","May 15, 2044","5.00","10.61","-","6.79","10.61","6.79","USD","Nov 15, 2015","Dec 22, 2015" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9,656.69","0.00","9,656.69","130.00","130.00","74.48","United States","-","USD","13.04","6.58","1.00","Mar 25, 2052","4.50","13.26","-","6.58","13.26","6.58","USD","Mar 25, 2022","Mar 25, 2022" "GMCAR_25-1-A4","GMCAR_25-1 A4","ABS","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.71","United States","-","USD","1.79","4.94","1.00","Aug 16, 2030","4.73","1.72","-","4.94","1.72","4.94","USD","Jan 15, 2025","Jan 15, 2025" "HAROT_25-3-A3","HAROT_25-3 A3","ABS","Fixed Income","9,656.69","0.00","9,656.69","97.00","97.00","99.13","United States","-","USD","1.25","4.78","1.00","Feb 21, 2030","4.04","1.24","-","4.78","1.24","4.78","USD","Aug 12, 2025","Aug 12, 2025" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","98.00","98.00","98.23","India","-","USD","1.13","5.36","1.00","Dec 14, 2027","3.80","1.13","-","5.36","1.13","5.36","USD","Dec 14, 2017","Dec 14, 2017" "TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","9,656.69","0.00","9,656.69","128.00","128.00","75.42","United States","-","USD","12.28","6.43","1.00","Feb 21, 2048","4.30","12.48","-","6.43","12.48","6.43","USD","Feb 21, 2018","Feb 21, 2018" "IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","101.00","101.00","95.54","United States","-","USD","1.49","8.79","1.00","May 15, 2028","5.75","1.47","-","8.79","1.47","8.79","USD","May 15, 2025","Oct 07, 2025" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","100.00","100.00","96.38","United States","-","USD","4.65","6.44","1.00","Jun 08, 2032","5.67","4.67","-","6.44","4.67","6.44","USD","Jun 08, 2022","Jun 08, 2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","98.00","98.00","98.55","United Kingdom","-","USD","0.95","6.04","1.00","Oct 01, 2027","4.50","0.94","-","6.04","0.94","6.04","USD","Oct 10, 2017","Oct 10, 2017" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","9,656.69","0.00","9,656.69","137.00","137.00","70.40","United States","-","USD","13.81","6.44","1.00","Apr 01, 2054","4.13","14.04","-","6.44","14.04","6.44","USD","Mar 29, 2019","Mar 29, 2019" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,656.69","0.00","9,656.69","96.00","96.00","100.22","United States","-","USD","5.51","5.83","1.00","Aug 01, 2033","5.88","5.50","-","5.83","5.50","5.83","USD","Jul 30, 2003","Jul 30, 2003" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","9,646.01","0.00","9,646.01","2,607.00","2,607.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997" "HYP","HYPROP INVS LTD","Real Estate","Equity","9,646.01","0.00","9,646.01","2,717.00","2,717.00","3.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","9,642.09","0.00","9,642.09","138.00","138.00","69.94","Canada","-","USD","2.74","3.52","-","Sep 01, 2029","3.40","2.73","-","3.52","2.73","3.52","CAD","Sep 01, 2022","Jan 30, 2023" "FTSCN","FORTIS INC","Corporates","Fixed Income","9,624.99","0.00","9,624.99","138.00","138.00","69.91","Canada","-","USD","4.38","4.26","-","Sep 09, 2031","4.17","4.39","-","4.26","4.26","4.26","CAD","Sep 09, 2024","Sep 09, 2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9,624.99","0.00","9,624.99","96.00","96.00","99.90","France","-","USD","3.60","3.79","-","Jun 20, 2030","0.63","3.53","-","3.79","3.53","3.79","EUR","Jun 20, 2019","Jun 20, 2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","9,624.99","0.00","9,624.99","96.00","96.00","100.11","France","-","USD","3.11","3.65","-","Dec 06, 2029","0.05","3.05","-","3.65","3.05","3.65","EUR","Dec 06, 2019","Dec 06, 2019" "ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","9,619.02","0.00","9,619.02","1,259.00","1,259.00","7.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","9,612.94","0.00","9,612.94","3,669.00","3,669.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","9,607.90","0.00","9,607.90","82.00","82.00","116.59","Germany","-","USD","1.67","6.28","-","Oct 05, 2033","6.75","1.82","-","4.21","1.67","4.21","EUR","Jul 05, 2023","Jul 05, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","9,607.90","0.00","9,607.90","89.00","89.00","107.43","Supranational","-","USD","4.56","3.51","-","Aug 28, 2031","2.60","4.48","-","3.51","4.48","3.51","EUR","Aug 28, 2024","Aug 28, 2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Government Related","Fixed Income","9,607.90","0.00","9,607.90","90.00","90.00","106.91","Supranational","-","USD","5.28","3.63","-","Jul 14, 2032","2.75","5.18","-","3.63","5.18","3.63","EUR","Jul 14, 2025","Jul 14, 2025" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","9,601.02","0.00","9,601.02","1,073.00","1,073.00","8.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006" "3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","9,592.02","0.00","9,592.02","125.00","125.00","77.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","9,592.02","0.00","9,592.02","1,142.00","1,142.00","8.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","9,590.80","0.00","9,590.80","139.00","139.00","68.88","Canada","-","USD","7.11","4.31","-","Jun 01, 2035","4.05","7.11","-","4.31","7.11","4.31","CAD","Dec 01, 2024","Jan 14, 2025" "KO","COCA-COLA CO","Corporates","Fixed Income","9,590.80","0.00","9,590.80","93.00","93.00","103.28","United States","-","USD","2.38","3.51","-","Mar 09, 2029","0.13","2.33","-","3.51","2.33","3.51","EUR","Mar 09, 2021","Mar 09, 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","9,590.80","0.00","9,590.80","140.00","140.00","68.65","Australia","-","USD","2.46","5.56","-","Jun 18, 2029","5.00","2.45","-","5.56","2.45","5.56","AUD","Jun 18, 2024","Jun 18, 2024" "2593","ITO EN LTD","Consumer Staples","Equity","9,590.59","0.00","9,590.59","491.00","491.00","19.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","9,575.74","0.00","9,575.74","170.00","170.00","56.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","9,573.70","0.00","9,573.70","89.00","89.00","107.17","Norway","-","USD","1.33","3.52","-","Feb 14, 2028","0.25","1.31","-","3.52","1.31","3.52","EUR","Feb 14, 2020","Feb 14, 2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","9,573.70","0.00","9,573.70","84.00","84.00","113.39","Belgium","-","USD","1.23","5.50","-","Apr 19, 2033","5.25","1.40","-","4.15","1.23","4.15","EUR","Jan 19, 2023","Jan 19, 2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","9,573.70","0.00","9,573.70","86.00","86.00","111.87","Germany","-","USD","1.87","3.91","-","Oct 11, 2028","3.88","1.83","-","3.91","1.83","3.91","EUR","Jan 11, 2024","Jan 11, 2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","9,573.70","0.00","9,573.70","85.00","85.00","112.79","Greece","-","USD","1.22","4.36","-","Jan 29, 2029","4.50","1.24","-","3.88","1.25","3.88","EUR","Jan 29, 2024","Jan 29, 2024" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","9,564.97","0.00","9,564.97","1,652.00","1,652.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999" "T","AT&T INC","Industrial","Fixed Income","9,562.93","0.00","9,562.93","175.00","175.00","54.61","United States","-","USD","14.31","7.01","1.00","Feb 01, 2061","3.50","14.50","-","7.01","14.50","7.01","USD","Aug 04, 2020","Aug 04, 2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","9,562.93","0.00","9,562.93","128.00","128.00","74.79","United States","-","USD","12.29","6.47","1.00","Jul 15, 2048","4.30","12.49","-","6.47","12.49","6.47","USD","Jun 28, 2018","Jun 28, 2018" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","9,562.93","0.00","9,562.93","132.00","132.00","72.61","United States","-","USD","12.26","6.80","1.00","May 06, 2050","4.45","12.45","-","6.80","12.45","6.80","USD","May 06, 2020","May 06, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,562.93","0.00","9,562.93","102.00","102.00","93.98","United States","-","USD","6.65","6.13","1.00","Mar 05, 2035","5.20","6.63","-","6.13","6.63","6.13","USD","Mar 05, 2025","Mar 05, 2025" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","9,562.93","0.00","9,562.93","114.00","114.00","83.98","United States","-","USD","10.87","6.53","1.00","Sep 01, 2044","5.00","11.01","-","6.53","11.01","6.53","USD","Sep 25, 2014","Sep 25, 2014" "ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","9,562.93","0.00","9,562.93","96.00","96.00","99.36","Canada","-","USD","2.11","6.80","1.00","Feb 08, 2029","6.50","2.11","-","6.80","2.11","6.80","USD","Feb 08, 2024","Feb 08, 2024" "ACA","ARCOSA INC 144A","Industrial","Fixed Income","9,562.93","0.00","9,562.93","99.00","99.00","96.83","United States","-","USD","2.16","5.74","1.00","Apr 15, 2029","4.38","2.30","-","5.74","2.30","5.74","USD","Apr 06, 2021","Apr 06, 2021" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","9,562.93","0.00","9,562.93","118.00","118.00","81.06","United States","-","USD","12.64","6.38","1.00","Nov 15, 2053","4.85","12.81","-","6.38","12.81","6.38","USD","Jun 18, 2013","Jun 18, 2013" "BMO_25-C12-A5","BMO_25-C12 A5","CMBS","Fixed Income","9,562.93","0.00","9,562.93","97.00","97.00","98.81","United States","-","USD","6.53","6.09","1.00","Jun 15, 2058","5.87","6.51","-","6.09","6.51","6.09","USD","Jun 01, 2025","Jun 01, 2025" "BANK5_24-5YR10-A","BANK5_24-5YR10 AS","CMBS","Fixed Income","9,562.93","0.00","9,562.93","97.00","97.00","98.57","United States","-","USD","2.73","6.15","1.00","Oct 15, 2057","5.64","2.71","-","6.15","2.71","6.15","USD","Oct 01, 2024","Oct 01, 2024" "BAYNGR","BAYER CORPORATION 144A","Industrial","Fixed Income","9,562.93","0.00","9,562.93","94.00","94.00","101.67","Germany","-","USD","1.28","5.35","1.00","Feb 15, 2028","6.65","1.27","-","5.35","1.27","5.35","USD","Feb 12, 1998","Feb 12, 1998" "BGC","BGC GROUP INC","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","93.00","93.00","103.21","United States","-","USD","1.43","5.90","1.00","May 25, 2028","8.00","1.48","-","5.81","1.41","5.81","USD","May 25, 2023","Oct 06, 2023" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","9,562.93","0.00","9,562.93","107.00","107.00","89.40","United States","-","USD","3.42","5.73","1.00","Jun 15, 2030","2.50","3.41","-","5.73","3.41","5.73","USD","Jun 17, 2020","Jun 17, 2020" "BA","BOEING CO","Industrial","Fixed Income","9,562.93","0.00","9,562.93","98.00","98.00","97.42","United States","-","USD","1.34","5.18","1.00","Mar 01, 2028","3.25","1.34","-","5.18","1.34","5.18","USD","Feb 23, 2018","Feb 23, 2018" "BA","BOEING CO","Industrial","Fixed Income","9,562.93","0.00","9,562.93","123.00","123.00","77.71","United States","-","USD","8.82","6.32","1.00","Mar 01, 2038","3.55","8.83","-","6.32","8.83","6.32","USD","Feb 23, 2018","Feb 23, 2018" "CSX","CSX CORP","Industrial","Fixed Income","9,562.93","0.00","9,562.93","139.00","139.00","68.89","United States","-","USD","12.98","6.37","1.00","Apr 15, 2050","3.80","13.19","-","6.37","13.19","6.37","USD","Mar 30, 2020","Mar 30, 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","9,562.93","0.00","9,562.93","100.00","100.00","95.67","Canada","-","USD","6.68","5.86","1.00","Mar 30, 2035","5.20","6.72","-","5.86","6.72","5.86","USD","Mar 17, 2025","Mar 17, 2025" "D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","9,562.93","0.00","9,562.93","95.00","95.00","100.63","United States","-","USD","2.72","7.99","1.00","Feb 01, 2055","6.88","2.78","-","6.64","2.69","6.64","USD","May 20, 2024","May 20, 2024" "DCP","DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","9,562.93","0.00","9,562.93","94.00","94.00","101.61","United States","-","USD","7.18","6.23","1.00","Nov 03, 2036","6.45","7.16","-","6.23","7.16","6.23","USD","Oct 27, 2006","Oct 27, 2006" "EFXINC","ENERFLEX INC 144A","Industrial","Fixed Income","9,562.93","0.00","9,562.93","96.00","96.00","99.86","Canada","-","USD","2.78","6.91","1.00","Jan 15, 2031","6.88","3.59","-","6.91","3.59","6.91","USD","Dec 11, 2025","Dec 11, 2025" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,562.93","0.00","9,562.93","122.00","122.00","78.43","United States","-","USD","13.03","6.48","1.00","Sep 15, 2052","4.75","13.26","-","6.48","13.26","6.48","USD","Aug 24, 2022","Aug 24, 2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","98.00","98.00","97.61","United States","-","USD","3.14","5.77","1.00","Mar 27, 2030","5.00","3.13","-","5.77","3.13","5.77","USD","Mar 27, 2025","Mar 27, 2025" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","99.00","99.00","96.26","Canada","-","USD","6.49","6.32","1.00","May 20, 2035","5.75","6.52","-","6.32","6.52","6.32","USD","May 20, 2025","Nov 07, 2025" "FHMS_K754-AM","FHMS_K754 AM","CMBS","Fixed Income","9,562.93","0.00","9,562.93","97.00","97.00","98.32","United States","-","USD","3.66","5.36","1.00","Nov 25, 2030","4.94","3.65","-","5.36","3.65","5.36","USD","Dec 01, 2023","Dec 01, 2023" "SO","GEORGIA POWER CO","Utility","Fixed Income","9,562.93","0.00","9,562.93","121.00","121.00","78.72","United States","-","USD","10.84","6.41","1.00","Mar 15, 2043","4.30","10.90","-","6.41","10.90","6.41","USD","Mar 15, 2013","Mar 15, 2013" "MAGN","MAGNERA CORP 144A","Industrial","Fixed Income","9,562.93","0.00","9,562.93","103.00","103.00","92.66","United States","-","USD","2.76","7.44","1.00","Nov 15, 2029","4.75","2.76","-","7.44","2.76","7.44","USD","Oct 25, 2021","Oct 25, 2021" "GMCAR_25-3-A4","GMCAR_25-3 A4","ABS","Fixed Income","9,562.93","0.00","9,562.93","97.00","97.00","98.50","United States","-","USD","2.33","4.99","1.00","Sep 16, 2031","4.30","2.31","-","4.99","2.31","4.99","USD","Jul 16, 2025","Jul 16, 2025" "HCA","HCA INC","Industrial","Fixed Income","9,562.93","0.00","9,562.93","121.00","121.00","78.97","United States","-","USD","10.33","6.56","1.00","Mar 15, 2042","4.38","10.41","-","6.56","10.41","6.56","USD","Mar 15, 2023","Aug 07, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","9,562.93","0.00","9,562.93","96.00","96.00","99.13","United States","-","USD","1.39","5.12","1.00","Mar 23, 2028","4.50","1.39","-","5.12","1.39","5.12","USD","Mar 23, 2026","Mar 23, 2026" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,562.93","0.00","9,562.93","112.00","112.00","85.18","Indonesia","-","USD","12.52","6.66","1.00","Sep 20, 2052","5.45","12.74","-","6.66","12.74","6.66","USD","Sep 20, 2022","Sep 20, 2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","101.00","101.00","95.04","United States","-","USD","3.53","5.99","1.00","Sep 09, 2030","4.55","3.51","-","5.99","3.51","5.99","USD","Sep 09, 2025","Sep 09, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","100.00","100.00","95.34","United States","-","USD","6.00","5.93","1.00","Mar 15, 2034","5.15","6.04","-","5.93","6.04","5.93","USD","Feb 20, 2024","Feb 20, 2024" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","102.00","102.00","94.00","United States","-","USD","6.03","6.01","1.00","Mar 15, 2034","5.00","6.06","-","6.01","6.06","6.01","USD","Jan 10, 2024","Jan 10, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","98.00","98.00","97.48","Australia","-","USD","2.04","5.08","1.00","Dec 13, 2028","3.85","2.04","-","5.08","2.04","5.08","USD","Jan 13, 2026","Jan 13, 2026" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","9,562.93","0.00","9,562.93","98.00","98.00","97.22","United States","-","USD","4.19","5.66","1.00","Aug 15, 2031","5.00","4.21","-","5.66","4.21","5.66","USD","Aug 17, 2026","Aug 17, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","96.00","96.00","100.09","United Kingdom","-","USD","2.76","5.51","1.00","Oct 15, 2029","5.58","2.75","-","5.51","2.75","5.51","USD","Oct 15, 2026","Oct 15, 2026" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","9,562.93","0.00","9,562.93","104.00","104.00","91.65","United States","-","USD","12.19","6.57","1.00","May 01, 2053","5.90","12.41","-","6.57","12.41","6.57","USD","Oct 19, 2022","Oct 19, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","9,562.93","0.00","9,562.93","104.00","104.00","91.71","United States","-","USD","13.82","6.55","1.00","Mar 15, 2064","5.95","14.05","-","6.55","14.05","6.55","USD","Nov 22, 2023","Nov 22, 2023" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9,562.93","0.00","9,562.93","101.00","101.00","95.13","United States","-","USD","7.66","6.19","1.00","Mar 14, 2037","5.55","7.69","-","6.19","7.69","6.19","USD","Aug 14, 2026","Aug 14, 2026" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","113.00","113.00","84.56","United States","-","USD","5.42","9.74","1.00","Feb 15, 2034","6.75","5.44","-","9.74","5.44","9.74","USD","Aug 12, 2025","Aug 12, 2025" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","97.00","97.00","98.22","United States","-","USD","4.47","5.83","1.00","Jan 14, 2032","5.43","4.46","-","5.83","4.46","5.83","USD","Jan 14, 2025","Jan 14, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,562.93","0.00","9,562.93","102.00","102.00","93.35","United States","-","USD","9.14","6.24","1.00","Mar 01, 2040","5.50","9.16","-","6.24","9.16","6.24","USD","Mar 08, 2010","Mar 08, 2010" "PHM","PULTE GROUP INC","Industrial","Fixed Income","9,562.93","0.00","9,562.93","105.00","105.00","91.34","United States","-","USD","7.27","6.12","1.00","Mar 01, 2036","4.90","7.28","-","6.12","7.28","6.12","USD","Feb 20, 2026","Feb 20, 2026" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","9,562.93","0.00","9,562.93","113.00","113.00","84.29","United States","-","USD","10.72","6.74","1.00","Jun 01, 2045","5.25","10.86","-","6.74","10.86","6.74","USD","May 29, 2015","May 29, 2015" "RS","RELIANCE INC","Industrial","Fixed Income","9,562.93","0.00","9,562.93","109.00","109.00","88.02","United States","-","USD","3.60","5.65","1.00","Aug 15, 2030","2.15","3.60","-","5.65","3.60","5.65","USD","Aug 03, 2020","Aug 03, 2020" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","9,562.93","0.00","9,562.93","99.00","99.00","96.24","United States","-","USD","6.68","6.22","1.00","May 01, 2040","5.67","6.70","-","6.22","6.70","6.22","USD","Nov 19, 2010","Nov 19, 2010" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","9,562.93","0.00","9,562.93","122.00","122.00","78.57","United States","-","USD","11.61","6.73","1.00","May 01, 2048","4.83","11.81","-","6.73","11.81","6.73","USD","Apr 30, 2018","Apr 30, 2018" "SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","9,562.93","0.00","9,562.93","96.00","96.00","100.00","United States","-","USD","0.01","4.72","1.00","Feb 15, 2028","4.75","0.01","-","4.72","0.01","4.72","USD","Feb 20, 2020","Feb 20, 2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","106.00","106.00","90.51","France","-","USD","3.38","7.30","1.00","Jul 08, 2035","3.65","3.34","-","6.54","3.38","6.54","USD","Jul 08, 2020","Jul 08, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,562.93","0.00","9,562.93","112.00","112.00","85.61","United States","-","USD","4.80","5.94","1.00","Feb 01, 2032","2.75","4.78","-","5.94","4.78","5.94","USD","Jan 13, 2022","Jan 13, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,562.93","0.00","9,562.93","115.00","115.00","82.90","United States","-","USD","12.06","7.15","1.00","Mar 01, 2053","5.70","12.24","-","7.15","12.24","7.15","USD","Mar 02, 2023","Mar 02, 2023" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","9,562.93","0.00","9,562.93","101.00","101.00","95.04","United States","-","USD","6.54","6.05","1.00","May 15, 2035","5.30","6.62","-","6.05","6.62","6.05","USD","May 02, 2025","May 02, 2025" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9,562.93","0.00","9,562.93","98.00","98.00","97.98","United States","-","USD","3.82","5.42","1.00","Feb 15, 2031","4.90","3.84","-","5.42","3.84","5.42","USD","Feb 08, 2024","Feb 08, 2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9,562.93","0.00","9,562.93","100.00","100.00","95.44","United States","-","USD","5.96","5.77","1.00","Feb 15, 2034","5.00","5.99","-","5.77","5.99","5.77","USD","Feb 08, 2024","Feb 08, 2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","98.00","98.00","97.20","United States","-","USD","2.95","6.91","1.00","Apr 15, 2030","6.00","3.03","-","6.91","3.03","6.91","USD","Oct 10, 2024","Oct 10, 2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","9,562.93","0.00","9,562.93","101.00","101.00","94.40","Brazil","-","USD","1.86","5.59","1.00","Sep 15, 2028","2.50","1.85","-","5.59","1.85","5.59","USD","Sep 13, 2021","Sep 13, 2021" "TRICN","TR FINANCE LLC","Industrial","Fixed Income","9,562.93","0.00","9,562.93","98.00","98.00","98.03","Canada","-","USD","5.60","6.10","1.00","Sep 15, 2033","5.75","5.62","-","6.10","5.62","6.10","USD","Sep 17, 2026","Sep 17, 2026" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","9,562.93","0.00","9,562.93","145.00","145.00","65.81","United States","-","USD","13.22","6.46","1.00","Jun 15, 2050","3.63","13.43","-","6.46","13.43","6.46","USD","Jul 24, 2019","Jul 24, 2019" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","9,562.93","0.00","9,562.93","134.00","134.00","71.11","United States","-","USD","12.12","6.72","1.00","Jan 15, 2048","4.15","12.30","-","6.72","12.30","6.72","USD","Jan 09, 2018","Jan 09, 2018" "TXT","TEXTRON INC","Industrial","Fixed Income","9,562.93","0.00","9,562.93","100.00","100.00","95.69","United States","-","USD","2.71","5.50","1.00","Sep 17, 2029","3.90","2.73","-","5.50","2.73","5.50","USD","May 07, 2019","May 07, 2019" "UA","UNDER ARMOUR INC 144A","Industrial","Fixed Income","9,562.93","0.00","9,562.93","98.00","98.00","97.30","United States","-","USD","2.99","8.09","1.00","Jul 15, 2030","7.25","3.18","-","8.09","3.18","8.09","USD","Jun 23, 2025","Jun 23, 2025" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","100.00","100.00","95.32","United States","-","USD","9.07","6.20","1.00","Oct 15, 2040","5.70","9.17","-","6.20","9.17","6.20","USD","Oct 25, 2010","Oct 25, 2010" "VYLR","VYLOR INC 144A","Industrial","Fixed Income","9,562.93","0.00","9,562.93","103.00","103.00","92.96","United States","-","USD","5.50","6.11","1.00","May 15, 2033","4.80","5.52","-","6.11","5.52","6.11","USD","Oct 01, 2026","Oct 01, 2026" "WD","WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","102.00","102.00","93.93","United States","-","USD","4.63","7.84","1.00","Apr 01, 2033","6.63","5.13","-","7.84","5.13","7.84","USD","Mar 14, 2025","Mar 14, 2025" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,562.93","0.00","9,562.93","118.00","118.00","81.23","United States","-","USD","10.89","6.69","1.00","Jan 15, 2045","4.90","11.02","-","6.69","11.02","6.69","USD","Jun 27, 2014","Jun 27, 2014" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","9,562.93","0.00","9,562.93","97.00","97.00","98.44","Thailand","-","USD","1.84","5.30","1.00","Sep 19, 2028","4.45","1.84","-","5.30","1.84","5.30","USD","Sep 19, 2018","Sep 19, 2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9,562.93","0.00","9,562.93","158.00","158.00","60.59","China","-","USD","15.90","5.12","1.00","Oct 21, 2050","2.25","16.13","-","5.12","16.13","5.12","USD","Oct 21, 2020","Oct 21, 2020" "UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","9,562.93","0.00","9,562.93","144.00","144.00","66.36","Ukraine","-","USD","3.11","16.13","1.00","Feb 01, 2030","0.00","2.94","-","16.13","2.94","16.13","USD","Aug 30, 2024","Aug 30, 2024" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","9,556.61","0.00","9,556.61","105.00","105.00","91.03","Luxembourg","-","USD","5.84","3.54","-","Sep 14, 2032","0.00","5.73","-","3.54","5.73","3.54","EUR","Sep 14, 2020","Sep 14, 2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","9,556.61","0.00","9,556.61","85.00","85.00","112.84","Italy","-","USD","1.28","3.99","-","Feb 16, 2029","4.45","1.29","-","3.82","1.29","3.82","EUR","Feb 16, 2023","Feb 16, 2023" "6121","SIMPLO TECHNOLOGY","Information Technology","Equity","9,556.03","0.00","9,556.03","822.00","822.00","11.63","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","9,555.40","0.00","9,555.40","355.00","355.00","26.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","9,545.88","0.00","9,545.88","227.00","227.00","41.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994" "5384","FUJIMI","Materials","Equity","9,545.88","0.00","9,545.88","407.00","407.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995" "WBD","WEBUILD","Industrials","Equity","9,545.88","0.00","9,545.88","4,503.00","4,503.00","2.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985" "SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","9,539.51","0.00","9,539.51","97.00","97.00","98.83","Spain","-","USD","4.42","3.70","-","May 09, 2031","0.88","4.33","-","3.70","4.33","3.70","EUR","May 09, 2019","May 09, 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9,539.51","0.00","9,539.51","85.00","85.00","111.73","France","-","USD","2.84","4.34","-","Dec 06, 2030","4.25","2.86","-","4.31","2.87","4.31","EUR","Dec 08, 2022","Dec 08, 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","9,539.51","0.00","9,539.51","85.00","85.00","112.49","Netherlands","-","USD","1.22","3.58","-","Jan 16, 2028","4.00","1.20","-","3.58","1.20","3.58","EUR","Jan 16, 2023","Jan 16, 2023" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","9,539.51","0.00","9,539.51","140.00","140.00","68.00","Australia","-","USD","3.55","5.40","-","Oct 23, 2030","4.75","3.55","-","5.40","3.55","5.40","AUD","Oct 23, 2024","Nov 19, 2024" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","9,523.52","0.00","9,523.52","360.00","360.00","26.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","9,523.52","0.00","9,523.52","17.00","17.00","575.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013" "INMD","INMODE","Health Care","Equity","9,523.52","0.00","9,523.52","680.00","680.00","14.01","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","9,522.42","0.00","9,522.42","96.00","96.00","99.08","France","-","USD","3.30","3.72","-","Feb 11, 2030","0.01","3.23","-","3.72","3.23","3.72","EUR","Feb 11, 2020","Feb 11, 2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","9,522.42","0.00","9,522.42","148.00","148.00","64.42","Australia","-","USD","6.93","6.09","-","Oct 23, 2035","5.00","6.92","-","6.09","6.92","6.09","AUD","Apr 23, 2025","Apr 28, 2025" "EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","9,520.04","0.00","9,520.04","2,288.00","2,288.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","9,505.32","0.00","9,505.32","131.00","131.00","72.76","Canada","-","USD","7.71","4.93","-","Sep 30, 2036","5.39","7.69","-","4.93","7.69","4.93","CAD","Jun 13, 2024","Jun 13, 2024" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","9,505.32","0.00","9,505.32","139.00","139.00","68.29","Canada","-","USD","6.83","4.24","-","Dec 02, 2034","3.85","6.82","-","4.24","6.82","4.24","CAD","Jun 02, 2024","Oct 02, 2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","9,505.32","0.00","9,505.32","133.00","133.00","71.52","Supranational","-","USD","19.52","4.15","-","Feb 28, 2056","2.00","19.25","-","4.15","19.25","4.15","EUR","Feb 28, 2017","Feb 28, 2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","9,505.32","0.00","9,505.32","97.00","97.00","98.38","Netherlands","-","USD","5.36","3.66","-","May 31, 2032","1.25","5.26","-","3.66","5.26","3.66","EUR","May 31, 2017","May 31, 2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","9,505.32","0.00","9,505.32","85.00","85.00","112.07","Netherlands","-","USD","2.99","3.96","-","Jan 10, 2030","4.00","2.92","-","3.96","2.92","3.96","EUR","Jan 10, 2023","Jan 10, 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","9,505.32","0.00","9,505.32","90.00","90.00","106.06","United Kingdom","-","USD","5.33","4.15","-","Aug 18, 2032","3.13","5.20","-","4.15","5.20","4.15","EUR","Aug 18, 2025","Aug 18, 2025" "TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","9,505.32","0.00","9,505.32","87.00","87.00","109.75","Japan","-","USD","3.24","3.84","-","Mar 29, 2030","3.23","3.19","-","3.84","3.19","3.84","EUR","Jun 29, 2026","Jun 29, 2026" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","9,501.16","0.00","9,501.16","1,589.00","1,589.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","9,493.05","0.00","9,493.05","12,017.00","12,017.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","9,488.23","0.00","9,488.23","84.00","84.00","112.47","United Kingdom","-","USD","2.94","4.92","-","Mar 22, 2035","4.60","3.10","-","4.42","2.93","4.42","EUR","Mar 22, 2024","Mar 22, 2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","9,488.23","0.00","9,488.23","98.00","98.00","97.28","France","-","USD","10.08","4.51","-","May 17, 2039","3.13","9.85","-","4.51","9.85","4.51","EUR","May 17, 2024","May 17, 2024" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","9,484.05","0.00","9,484.05","2,823.00","2,823.00","3.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003" "4666","PARK24","Industrials","Equity","9,478.81","0.00","9,478.81","842.00","842.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","9,471.13","0.00","9,471.13","89.00","89.00","106.04","Sweden","-","USD","1.68","3.62","-","Jun 21, 2028","0.38","1.64","-","3.62","1.64","3.62","EUR","Jun 21, 2021","Jun 21, 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","9,471.13","0.00","9,471.13","84.00","84.00","112.74","Netherlands","-","USD","1.49","3.75","-","Apr 25, 2029","4.23","1.47","-","3.73","1.48","3.73","EUR","Apr 25, 2023","Apr 25, 2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","9,471.13","0.00","9,471.13","84.00","84.00","112.11","France","-","USD","2.14","3.55","-","Jan 16, 2029","3.63","2.10","-","3.55","2.10","3.55","EUR","Oct 16, 2023","Oct 16, 2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","9,471.13","0.00","9,471.13","141.00","141.00","67.22","Australia","-","USD","6.28","5.79","-","Oct 17, 2034","5.25","6.28","-","5.79","6.28","5.79","AUD","Apr 17, 2026","Apr 17, 2026" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","9,469.18","0.00","9,469.18","108.00","108.00","88.04","Supranational","-","USD","4.07","6.87","1.00","May 17, 2031","3.80","4.04","-","6.87","4.04","6.87","USD","May 17, 2021","May 17, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","9,469.18","0.00","9,469.18","131.00","131.00","72.01","United States","-","USD","11.95","6.51","1.00","Dec 01, 2046","4.00","12.13","-","6.51","12.13","6.51","USD","Nov 17, 2016","Nov 17, 2016" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","97.85","Supranational","-","USD","1.84","4.80","1.00","Sep 15, 2028","3.63","1.84","-","4.80","1.84","4.80","USD","Sep 10, 2025","Sep 10, 2025" "BBCMS_22-C18-AS","BBCMS_22-C18 AS","CMBS","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","97.86","United States","-","USD","4.97","6.82","1.00","Dec 16, 2055","6.17","4.93","-","6.82","4.93","6.82","USD","Dec 01, 2022","Dec 01, 2022" "BBCMS_25-C38-AS","BBCMS_25-C38 AS","CMBS","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","97.81","United States","-","USD","3.60","6.10","1.00","Nov 15, 2058","5.48","3.58","-","6.10","3.58","6.10","USD","Nov 01, 2025","Nov 01, 2025" "BMO_25-C11-A5","BMO_25-C11 A5","CMBS","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","97.78","United States","-","USD","6.47","6.07","1.00","Feb 15, 2058","5.69","6.45","-","6.07","6.45","6.07","USD","Feb 01, 2025","Feb 01, 2025" "BBCMS_24-C24-AS","BBCMS_24-C24 AS","CMBS","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","97.70","United States","-","USD","5.77","6.30","1.00","Feb 15, 2057","5.87","5.74","-","6.30","5.74","6.30","USD","Feb 01, 2024","Feb 01, 2024" "BIIB","BIOGEN INC","Industrial","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","98.12","United States","-","USD","3.73","5.55","1.00","Jan 15, 2031","5.05","3.74","-","5.55","3.74","5.55","USD","May 12, 2025","May 12, 2025" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","9,469.18","0.00","9,469.18","105.00","105.00","89.96","United States","-","USD","2.01","10.23","1.00","Dec 15, 2028","5.00","1.96","-","10.23","1.96","10.23","USD","Dec 04, 2020","Dec 04, 2020" "CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","97.17","United States","-","USD","2.18","6.06","1.00","Feb 14, 2029","4.75","2.17","-","6.06","2.17","6.06","USD","Feb 17, 2026","Feb 17, 2026" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","98.12","Netherlands","-","USD","2.32","5.14","1.00","Apr 01, 2029","4.32","2.32","-","5.14","2.32","5.14","USD","Apr 01, 2026","Apr 01, 2026" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","9,469.18","0.00","9,469.18","124.00","124.00","76.41","United States","-","USD","10.99","6.94","1.00","Oct 01, 2044","4.63","11.09","-","6.94","11.09","6.94","USD","Sep 16, 2014","Sep 16, 2014" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,469.18","0.00","9,469.18","134.00","134.00","70.91","United States","-","USD","12.56","6.48","1.00","Mar 15, 2048","3.95","12.76","-","6.48","12.76","6.48","USD","Mar 01, 2018","Mar 01, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,469.18","0.00","9,469.18","154.00","154.00","61.29","United States","-","USD","13.54","6.47","1.00","Aug 15, 2049","3.20","13.73","-","6.47","13.73","6.47","USD","Aug 14, 2019","Aug 14, 2019" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","9,469.18","0.00","9,469.18","144.00","144.00","65.76","United States","-","USD","12.60","6.48","1.00","Oct 01, 2046","3.40","12.77","-","6.48","12.77","6.48","USD","Sep 09, 2016","Sep 09, 2016" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","9,469.18","0.00","9,469.18","105.00","105.00","90.34","United States","-","USD","12.55","6.51","1.00","Jun 01, 2054","5.75","12.78","-","6.51","12.78","6.51","USD","May 10, 2024","May 10, 2024" "FRSD4350","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,469.18","0.00","9,469.18","94.00","94.00","101.13","United States","-","USD","4.01","6.25","1.00","Oct 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023" "FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","9,469.18","0.00","9,469.18","109.00","109.00","87.24","United States","-","USD","5.94","5.82","1.00","Oct 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017" "FNCA0991","FNMA 30YR","MBS Pass-Through","Fixed Income","9,469.18","0.00","9,469.18","109.00","109.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017" "FDX","FEDEX CORP","Industrial","Fixed Income","9,469.18","0.00","9,469.18","119.00","119.00","79.27","United States","-","USD","11.67","6.43","1.00","Apr 01, 2046","4.55","11.85","-","6.43","11.85","6.43","USD","Oct 01, 2025","Oct 08, 2025" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,469.18","0.00","9,469.18","130.00","130.00","72.99","United States","-","USD","12.30","6.46","1.00","Jun 01, 2048","4.13","12.50","-","6.46","12.50","6.46","USD","May 08, 2018","May 08, 2018" "G2MA4836","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,469.18","0.00","9,469.18","112.00","112.00","84.30","United States","-","USD","6.81","5.91","1.00","Nov 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Nov 01, 2017","Nov 01, 2017" "GNL","GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","97.17","United States","-","USD","1.13","6.25","1.00","Dec 15, 2027","3.75","1.13","-","6.25","1.13","6.25","USD","Dec 16, 2020","Dec 16, 2020" "HBRLN","HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","97.65","United Kingdom","-","USD","6.43","6.69","1.00","Apr 01, 2035","6.33","6.45","-","6.69","6.45","6.69","USD","Apr 01, 2025","Apr 01, 2025" "MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","97.96","United States","-","USD","2.70","7.26","1.00","Oct 15, 2029","6.50","2.69","-","7.26","2.69","7.26","USD","Oct 06, 2026","Oct 06, 2026" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","98.00","98.00","96.23","United States","-","USD","6.02","6.12","1.00","Jun 15, 2034","5.50","6.05","-","6.12","6.05","6.12","USD","May 29, 2024","May 29, 2024" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","9,469.18","0.00","9,469.18","98.00","98.00","97.04","United States","-","USD","4.20","5.70","1.00","Aug 15, 2031","5.00","4.21","-","5.70","4.21","5.70","USD","Aug 06, 2026","Aug 06, 2026" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","9,469.18","0.00","9,469.18","107.00","107.00","88.50","United States","-","USD","12.30","6.73","1.00","Sep 16, 2052","5.78","12.52","-","6.73","12.52","6.73","USD","Sep 16, 2022","Sep 16, 2022" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","9,469.18","0.00","9,469.18","106.00","106.00","89.08","United States","-","USD","12.39","6.67","1.00","Jun 01, 2054","5.80","12.60","-","6.67","12.60","6.67","USD","Dec 01, 2024","May 13, 2025" "MATSEL","PANASONIC HOLDINGS CORP 144A","Industrial","Fixed Income","9,469.18","0.00","9,469.18","99.00","99.00","95.97","Japan","-","USD","6.15","5.96","1.00","Jul 16, 2034","5.30","6.18","-","5.96","6.18","5.96","USD","Jul 16, 2024","Jul 16, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","9,469.18","0.00","9,469.18","99.00","99.00","95.68","United States","-","USD","3.77","5.70","1.00","Jan 15, 2031","4.55","3.77","-","5.70","3.77","5.70","USD","Jan 13, 2026","Jan 13, 2026" "RVTY","REVVITY INC","Industrial","Fixed Income","9,469.18","0.00","9,469.18","149.00","149.00","63.68","United States","-","USD","13.43","6.65","1.00","Mar 15, 2051","3.63","13.63","-","6.65","13.63","6.65","USD","Mar 08, 2021","Mar 08, 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","9,469.18","0.00","9,469.18","120.00","120.00","79.24","Indonesia","-","USD","10.99","7.20","1.00","May 15, 2047","5.25","11.10","-","7.20","11.10","7.20","USD","May 15, 2017","May 15, 2017" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","99.00","99.00","95.58","United States","-","USD","6.67","6.01","1.00","May 28, 2035","5.35","6.65","-","6.01","6.65","6.01","USD","May 28, 2025","May 28, 2025" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","100.00","100.00","94.73","United States","-","USD","4.09","5.54","1.00","Jun 15, 2031","4.25","4.09","-","5.54","4.09","5.54","USD","Apr 23, 2026","Apr 23, 2026" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","133.00","133.00","71.11","United States","-","USD","10.23","6.20","1.00","Mar 10, 2040","3.00","10.27","-","6.20","10.27","6.20","USD","Mar 10, 2020","Mar 10, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,469.18","0.00","9,469.18","100.00","100.00","94.67","United States","-","USD","12.95","6.45","1.00","Aug 01, 2056","6.05","13.19","-","6.45","13.19","6.45","USD","Aug 10, 2026","Aug 10, 2026" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","9,469.18","0.00","9,469.18","100.00","100.00","94.71","United States","-","USD","3.17","6.46","1.00","May 15, 2030","4.80","3.18","-","6.46","3.18","6.46","USD","Jan 31, 2020","Jan 31, 2020" "SECBEN","SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","98.00","98.00","96.64","United States","-","USD","1.84","7.77","1.00","Sep 26, 2028","5.90","1.81","-","7.77","1.81","7.77","USD","Sep 26, 2025","Sep 26, 2025" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","99.00","99.00","95.18","United States","-","USD","6.37","6.41","1.00","Jan 15, 2035","5.65","6.38","-","6.41","6.38","6.41","USD","Nov 14, 2024","Nov 14, 2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","9,469.18","0.00","9,469.18","103.00","103.00","92.03","United Kingdom","-","USD","2.88","5.21","1.00","Nov 07, 2029","2.38","2.88","-","5.21","2.88","5.21","USD","Nov 07, 2019","Nov 07, 2019" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","9,469.18","0.00","9,469.18","133.00","133.00","71.12","United States","-","USD","12.14","6.57","1.00","Oct 01, 2046","3.95","12.31","-","6.57","12.31","6.57","USD","Sep 13, 2016","Sep 13, 2016" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","9,469.18","0.00","9,469.18","159.00","159.00","59.66","United States","-","USD","14.24","6.41","1.00","Sep 30, 2051","3.15","14.45","-","6.41","14.45","6.41","USD","Sep 10, 2021","Sep 10, 2021" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","9,469.18","0.00","9,469.18","108.00","108.00","87.96","United States","-","USD","9.40","6.53","1.00","Sep 01, 2040","5.20","9.41","-","6.53","9.41","6.53","USD","Sep 03, 2010","Sep 03, 2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","96.00","96.00","98.85","Japan","-","USD","3.10","5.60","1.00","Apr 15, 2030","5.24","3.09","-","5.60","3.09","5.60","USD","Jan 15, 2025","Jan 15, 2025" "TSCOLN","TESCO PLC 144A","Industrial","Fixed Income","9,469.18","0.00","9,469.18","98.00","98.00","96.90","United Kingdom","-","USD","7.73","6.55","1.00","Nov 15, 2037","6.15","7.70","-","6.55","7.70","6.55","USD","Nov 05, 2007","Nov 05, 2007" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","9,469.18","0.00","9,469.18","144.00","144.00","65.79","United States","-","USD","14.52","6.48","1.00","Aug 15, 2059","3.95","14.75","-","6.48","14.75","6.48","USD","Aug 05, 2019","Aug 05, 2019" "VIAV","VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","9,469.18","0.00","9,469.18","102.00","102.00","92.99","United States","-","USD","2.75","6.37","1.00","Oct 01, 2029","3.75","2.75","-","6.37","2.75","6.37","USD","Sep 29, 2021","Sep 29, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,469.18","0.00","9,469.18","100.00","100.00","95.01","Germany","-","USD","6.52","6.58","1.00","Mar 27, 2035","5.80","6.53","-","6.58","6.53","6.58","USD","Mar 27, 2025","Mar 27, 2025" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","89.00","89.00","106.63","United States","-","USD","2.68","5.59","1.00","Nov 15, 2029","7.95","2.67","-","5.59","2.67","5.59","USD","Nov 15, 2019","Mar 30, 2020" "WFCM_25-5C3-C","WFCM_25-5C3 C","CMBS","Fixed Income","9,469.18","0.00","9,469.18","97.00","97.00","97.73","United States","-","USD","2.93","7.02","1.00","Jan 15, 2058","6.23","2.90","-","7.02","2.90","7.02","USD","Jan 01, 2025","Jan 01, 2025" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","9,469.18","0.00","9,469.18","98.00","98.00","96.74","United Arab Emirates","-","USD","1.00","5.78","1.00","Oct 21, 2027","2.50","0.99","-","5.78","0.99","5.78","USD","Oct 21, 2020","Oct 21, 2020" "FUBHKL","FUBON BANK (HONG KONG) LTD RegS","Financial Institutions","Fixed Income","9,469.18","0.00","9,469.18","98.00","98.00","96.37","Hong Kong","-","USD","4.10","6.26","1.00","Jul 14, 2036","5.38","4.07","-","6.26","4.08","6.26","USD","Jul 14, 2026","Jul 14, 2026" "CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","9,466.05","0.00","9,466.05","653.00","653.00","14.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3697","SHIFT INC","Information Technology","Equity","9,456.45","0.00","9,456.45","1,704.00","1,704.00","5.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","9,454.03","0.00","9,454.03","90.00","90.00","105.55","Germany","-","USD","2.65","3.73","-","Jul 03, 2029","1.50","2.59","-","3.73","2.59","3.73","EUR","Jul 03, 2017","Jul 03, 2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","9,454.03","0.00","9,454.03","138.00","138.00","68.46","Supranational","-","USD","1.77","5.15","-","Aug 21, 2028","4.20","1.77","-","5.15","1.77","5.15","AUD","Feb 21, 2023","Feb 21, 2023" "SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","9,454.03","0.00","9,454.03","83.00","83.00","114.18","Norway","-","USD","1.81","3.75","-","Aug 24, 2028","4.88","1.77","-","3.75","1.77","3.75","EUR","Aug 24, 2023","Aug 24, 2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","9,454.03","0.00","9,454.03","85.00","85.00","111.64","Netherlands","-","USD","2.00","3.43","-","Nov 22, 2028","3.30","1.96","-","3.43","1.96","3.43","EUR","Nov 22, 2023","Nov 22, 2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,454.03","0.00","9,454.03","2,064.00","2,064.00","4.58","Czech Republic","-","USD","7.12","5.31","-","Sep 19, 2035","5.30","6.97","-","5.31","6.97","5.31","CZK","Sep 19, 2025","Sep 19, 2025" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","9,439.06","0.00","9,439.06","796.00","796.00","11.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","9,436.94","0.00","9,436.94","138.00","138.00","68.25","Canada","-","USD","3.90","4.14","-","Jan 30, 2032","3.62","3.91","-","4.14","3.92","4.14","CAD","Dec 10, 2025","Dec 10, 2025" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","9,436.94","0.00","9,436.94","138.00","138.00","68.31","Canada","-","USD","6.31","4.07","-","Feb 03, 2034","3.65","6.31","-","4.07","6.31","4.07","CAD","Feb 03, 2025","Feb 03, 2025" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","9,436.94","0.00","9,436.94","140.00","140.00","67.35","Canada","-","USD","7.33","4.79","-","May 01, 2037","4.37","7.54","-","4.79","7.54","4.79","CAD","Apr 29, 2026","Apr 29, 2026" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","9,436.94","0.00","9,436.94","89.00","89.00","105.74","Germany","-","USD","1.76","3.25","-","Jul 19, 2028","0.00","1.72","-","3.25","1.72","3.25","EUR","Jan 19, 2021","Jan 19, 2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","9,436.94","0.00","9,436.94","84.00","84.00","111.88","Canada","-","USD","1.23","3.29","-","Jan 18, 2028","3.25","1.21","-","3.29","1.21","3.29","EUR","Jan 18, 2023","Jan 18, 2023" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,436.94","0.00","9,436.94","72.00","72.00","131.10","United States","-","USD","4.25","5.94","-","Dec 05, 2031","5.75","4.15","-","5.93","4.04","5.93","GBP","Dec 05, 2023","Dec 05, 2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","9,436.94","0.00","9,436.94","85.00","85.00","111.54","Belgium","-","USD","2.15","3.91","-","Jan 22, 2029","3.75","2.10","-","3.91","2.10","3.91","EUR","Jan 22, 2024","Jan 22, 2024" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","9,436.94","0.00","9,436.94","141.00","141.00","66.92","Australia","-","USD","8.73","6.19","-","Oct 24, 2039","5.75","8.75","-","6.19","8.75","6.19","AUD","Apr 24, 2026","Apr 24, 2026" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","9,434.10","0.00","9,434.10","875.00","875.00","10.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989" "7296","FCC LTD","Consumer Discretionary","Equity","9,434.10","0.00","9,434.10","362.00","362.00","26.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","9,419.84","0.00","9,419.84","84.00","84.00","111.66","Germany","-","USD","1.20","3.93","-","Feb 11, 2028","3.75","1.26","-","3.93","1.26","3.93","EUR","Feb 11, 2021","Feb 11, 2021" "T","AT&T INC","Corporates","Fixed Income","9,419.84","0.00","9,419.84","86.00","86.00","109.00","United States","-","USD","6.60","4.55","-","Aug 03, 2034","4.15","6.48","-","4.55","6.48","4.55","EUR","Aug 03, 2026","Aug 03, 2026" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","9,406.99","0.00","9,406.99","536.00","536.00","17.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3035","FARADAY TECHNOLOGY","Information Technology","Equity","9,403.06","0.00","9,403.06","1,431.00","1,431.00","6.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,402.75","0.00","9,402.75","562.00","562.00","16.73","Romania","-","USD","7.41","7.21","-","Apr 28, 2036","4.25","7.15","-","7.21","7.15","7.21","RON","Apr 28, 2021","May 12, 2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Corporates","Fixed Income","9,402.75","0.00","9,402.75","85.00","85.00","110.81","Germany","-","USD","1.17","6.60","-","Dec 31, 2079","3.75","0.96","-","4.60","1.16","4.60","EUR","Mar 28, 2022","Mar 28, 2022" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","9,402.75","0.00","9,402.75","84.00","84.00","111.48","Norway","-","USD","1.10","3.12","-","Nov 29, 2027","2.75","1.08","-","3.12","1.08","3.12","EUR","Nov 29, 2022","Nov 29, 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","9,402.75","0.00","9,402.75","84.00","84.00","111.86","United Kingdom","-","USD","2.36","4.85","-","Apr 16, 2034","4.38","2.32","-","4.40","2.35","4.40","EUR","Apr 16, 2024","Apr 16, 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","9,402.75","0.00","9,402.75","72.00","72.00","130.12","France","-","USD","2.71","6.81","-","Nov 09, 2034","5.75","2.66","-","6.32","2.69","6.32","GBP","Sep 09, 2024","Sep 09, 2024" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","9,402.75","0.00","9,402.75","90.00","90.00","104.55","Germany","-","USD","7.60","3.78","-","Jun 26, 2035","2.88","7.45","-","3.78","7.45","3.78","EUR","Jun 26, 2025","Jun 26, 2025" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","9,394.07","0.00","9,394.07","9,994.00","9,994.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002" "6875","MEGACHIPS","Information Technology","Equity","9,389.39","0.00","9,389.39","132.00","132.00","71.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","9,389.39","0.00","9,389.39","1,647.00","1,647.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988" "BL","BLACKLINE","Information Technology","Equity","9,387.84","0.00","9,387.84","331.00","331.00","28.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","9,387.84","0.00","9,387.84","2,002.00","2,002.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","9,385.65","0.00","9,385.65","84.00","84.00","111.09","United Kingdom","-","USD","0.60","3.43","-","May 31, 2027","2.25","0.63","-","3.43","0.63","3.43","EUR","May 31, 2017","May 31, 2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,385.65","0.00","9,385.65","325.00","325.00","28.91","United Kingdom","-","USD","26.01","5.64","-","Oct 22, 2061","0.50","26.15","-","5.64","26.15","5.64","GBP","May 20, 2020","May 20, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,385.65","0.00","9,385.65","83.00","83.00","112.93","United States","-","USD","0.81","3.73","-","Aug 03, 2027","4.87","0.79","-","3.73","0.79","3.73","EUR","Feb 13, 2023","Feb 13, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","9,385.65","0.00","9,385.65","85.00","85.00","111.02","Germany","-","USD","1.98","3.41","-","Nov 22, 2028","3.00","1.97","-","3.40","1.91","3.40","EUR","Feb 22, 2024","Feb 22, 2024" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","9,385.65","0.00","9,385.65","83.00","83.00","112.89","Germany","-","USD","1.73","3.99","-","Jul 24, 2028","4.50","1.68","-","3.99","1.68","3.99","EUR","Jul 24, 2024","Jul 24, 2024" "NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","9,385.07","0.00","9,385.07","12,856.00","12,856.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "300433","LENS TECHNOLOGY A","Information Technology","Equity","9,376.07","0.00","9,376.07","1,945.00","1,945.00","4.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015" "T","AT&T INC","Industrial","Fixed Income","9,375.43","0.00","9,375.43","99.00","99.00","94.80","United States","-","USD","9.04","6.58","1.00","Aug 15, 2040","6.00","9.09","-","6.58","9.09","6.58","USD","Feb 15, 2016","Mar 17, 2016" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","9,375.43","0.00","9,375.43","151.00","151.00","62.10","United States","-","USD","13.74","6.39","1.00","Mar 15, 2050","3.25","13.95","-","6.39","13.95","6.39","USD","Nov 26, 2019","Nov 26, 2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,375.43","0.00","9,375.43","100.00","100.00","93.93","United States","-","USD","5.17","5.88","1.00","Dec 15, 2032","4.70","5.18","-","5.88","5.18","5.88","USD","Dec 05, 2025","Dec 05, 2025" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","96.00","96.00","97.38","United States","-","USD","5.24","6.00","1.00","Mar 02, 2033","5.50","5.28","-","6.00","5.28","6.00","USD","Mar 02, 2023","Mar 02, 2023" "ATKR","ATKORE INC 144A","Industrial","Fixed Income","9,375.43","0.00","9,375.43","93.00","93.00","100.76","United States","-","USD","2.33","4.07","1.00","Jun 01, 2031","4.25","4.13","-","3.94","2.45","3.94","USD","May 26, 2021","May 26, 2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","9,375.43","0.00","9,375.43","147.00","147.00","63.69","United States","-","USD","13.47","6.42","1.00","Sep 15, 2049","3.38","13.68","-","6.42","13.68","6.42","USD","Oct 02, 2019","Oct 02, 2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","98.00","98.00","96.06","United States","-","USD","3.53","5.91","1.00","Oct 24, 2030","4.80","3.53","-","5.91","3.53","5.91","USD","Jul 24, 2025","Jul 24, 2025" "BBCMS_24-C30-AS","BBCMS_24-C30 AS","CMBS","Fixed Income","9,375.43","0.00","9,375.43","97.00","97.00","96.89","United States","-","USD","6.29","6.37","1.00","Nov 15, 2057","5.83","6.26","-","6.37","6.26","6.37","USD","Nov 01, 2024","Nov 01, 2024" "BBCMS_25-C35-B","BBCMS_25-C35 B","CMBS","Fixed Income","9,375.43","0.00","9,375.43","97.00","97.00","96.27","United States","-","USD","6.60","6.74","1.00","Jul 15, 2058","6.12","6.57","-","6.74","6.57","6.74","USD","Jul 01, 2025","Jul 01, 2025" "CD_17-CD6-B","CD_17-CD6 B","CMBS","Fixed Income","9,375.43","0.00","9,375.43","97.00","97.00","96.26","United States","-","USD","3.01","5.16","1.00","Nov 13, 2050","3.91","3.01","-","5.16","3.01","5.16","USD","Nov 01, 2017","Nov 01, 2017" "AMBATH","CP ATLAS BUYER INC 144A","Industrial","Fixed Income","9,375.43","0.00","9,375.43","118.00","118.00","79.51","United States","-","USD","3.01","17.36","1.00","Jul 15, 2030","9.75","2.84","-","17.36","2.84","17.36","USD","Jul 07, 2025","Jul 07, 2025" "FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","9,375.43","0.00","9,375.43","101.00","101.00","93.02","United States","-","USD","2.50","8.11","1.00","Jul 15, 2029","5.25","2.48","-","8.11","2.48","8.11","USD","Jan 15, 2020","Jul 06, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9,375.43","0.00","9,375.43","96.00","96.00","97.67","United States","-","USD","1.47","5.11","1.00","May 01, 2028","3.55","1.48","-","5.11","1.48","5.11","USD","Feb 08, 2018","Feb 08, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","9,375.43","0.00","9,375.43","94.00","94.00","99.37","United States","-","USD","1.82","4.99","1.00","Sep 11, 2028","4.65","1.82","-","4.99","1.82","4.99","USD","Sep 11, 2026","Sep 11, 2026" "DTCSLF","DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","97.00","97.00","96.32","United States","-","USD","3.96","5.49","1.00","Mar 27, 2031","4.55","3.97","-","5.49","3.97","5.49","USD","Mar 27, 2026","Mar 27, 2026" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","9,375.43","0.00","9,375.43","98.00","98.00","95.97","Japan","-","USD","6.62","5.49","1.00","Jan 16, 2035","4.88","6.62","-","5.49","6.62","5.49","USD","Jan 16, 2025","Jan 16, 2025" "DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","9,375.43","0.00","9,375.43","98.00","98.00","95.61","United States","-","USD","2.74","5.62","1.00","Oct 01, 2029","4.00","2.76","-","5.62","2.76","5.62","USD","Apr 01, 2026","Jul 17, 2026" "DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","94.00","94.00","100.07","United States","-","USD","2.92","7.23","1.00","Oct 15, 2030","7.25","3.32","-","7.22","2.58","7.22","USD","Sep 26, 2025","Sep 26, 2025" "DOTMER","PEOPLE INC 144A","Industrial","Fixed Income","9,375.43","0.00","9,375.43","99.00","99.00","94.74","United States","-","USD","4.12","8.82","1.00","Jun 15, 2032","7.63","4.38","-","8.82","4.38","8.82","USD","Jun 16, 2025","Jun 16, 2025" "EBS","EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","9,375.43","0.00","9,375.43","102.00","102.00","92.04","United States","-","USD","1.75","8.60","1.00","Aug 15, 2028","3.88","1.72","-","8.60","1.72","8.60","USD","Aug 07, 2020","Aug 07, 2020" "EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","101.00","101.00","92.63","United States","-","USD","6.88","6.48","1.00","Dec 01, 2035","5.40","6.89","-","6.48","6.89","6.48","USD","Aug 21, 2025","Aug 21, 2025" "GNBD4016","GNMA 30YR","MBS Pass-Through","Fixed Income","9,375.43","0.00","9,375.43","112.00","112.00","83.53","United States","-","USD","6.35","5.86","1.00","Oct 15, 2049","3.00","5.91","-","5.86","5.91","5.86","USD","Oct 01, 2019","Oct 01, 2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","9,375.43","0.00","9,375.43","102.00","102.00","91.88","United States","-","USD","3.03","6.51","1.00","Feb 01, 2030","3.75","3.02","-","6.51","3.02","6.51","USD","Nov 19, 2021","Nov 19, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","97.00","97.00","96.58","United States","-","USD","4.04","5.65","1.00","Jun 01, 2031","4.81","4.03","-","5.65","4.03","5.65","USD","Jun 01, 2026","Jun 01, 2026" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","98.00","98.00","95.86","United States","-","USD","1.22","7.41","1.00","Jan 15, 2028","3.95","1.20","-","7.41","1.20","7.41","USD","Oct 26, 2017","Oct 26, 2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","123.00","123.00","76.40","United States","-","USD","11.49","6.98","1.00","Mar 15, 2047","4.80","11.66","-","6.98","11.66","6.98","USD","Mar 16, 2017","Mar 16, 2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","9,375.43","0.00","9,375.43","125.00","125.00","74.76","United States","-","USD","11.77","6.64","1.00","Jun 01, 2047","4.38","11.96","-","6.64","11.96","6.64","USD","May 18, 2017","May 18, 2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","9,375.43","0.00","9,375.43","111.00","111.00","84.70","United States","-","USD","4.58","5.59","1.00","Sep 16, 2031","2.00","4.57","-","5.59","4.57","5.59","USD","Sep 16, 2021","Sep 16, 2021" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","9,375.43","0.00","9,375.43","96.00","96.00","97.38","United States","-","USD","2.11","5.59","1.00","Jan 15, 2029","4.35","2.11","-","5.59","2.11","5.59","USD","Nov 13, 2025","Nov 13, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","98.00","98.00","95.70","Australia","-","USD","3.81","5.29","1.00","Jan 13, 2031","4.15","3.81","-","5.29","3.81","5.29","USD","Jan 13, 2026","Jan 13, 2026" "NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","9,375.43","0.00","9,375.43","98.00","98.00","95.79","United States","-","USD","6.80","5.85","1.00","Jul 01, 2035","5.23","6.78","-","5.85","6.78","5.85","USD","Jun 06, 2025","Jun 06, 2025" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","95.00","95.00","98.25","United States","-","USD","1.78","5.11","1.00","Aug 25, 2028","4.13","1.78","-","5.11","1.78","5.11","USD","Aug 25, 2025","Aug 25, 2025" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","9,375.43","0.00","9,375.43","108.00","108.00","87.00","United States","-","USD","9.51","6.04","1.00","Dec 01, 2044","4.64","9.59","-","6.04","9.59","6.04","USD","Oct 29, 2013","Oct 29, 2013" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","9,375.43","0.00","9,375.43","94.00","94.00","99.67","United States","-","USD","1.20","4.87","1.00","Jan 10, 2028","4.60","1.20","-","4.87","1.20","4.87","USD","Jan 10, 2023","Jan 10, 2023" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","9,375.43","0.00","9,375.43","98.00","98.00","95.26","United States","-","USD","2.44","5.55","1.00","Jun 01, 2029","3.60","2.45","-","5.55","2.45","5.55","USD","Jun 03, 2019","Jun 03, 2019" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","105.00","105.00","89.54","United States","-","USD","3.53","6.24","1.00","Aug 15, 2030","3.15","3.52","-","6.24","3.52","6.24","USD","Aug 12, 2020","Aug 12, 2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","9,375.43","0.00","9,375.43","133.00","133.00","70.27","United States","-","USD","13.78","5.97","1.00","Mar 25, 2050","3.60","13.97","-","5.97","13.97","5.97","USD","Mar 25, 2020","Mar 25, 2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","111.00","111.00","84.46","United States","-","USD","4.81","5.70","1.00","Jan 15, 2032","2.25","4.80","-","5.70","4.80","5.70","USD","Jul 15, 2022","Oct 06, 2022" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","101.00","101.00","92.70","United States","-","USD","5.32","5.90","1.00","Feb 01, 2033","4.50","5.33","-","5.90","5.33","5.90","USD","Oct 06, 2025","Oct 06, 2025" "SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","9,375.43","0.00","9,375.43","92.00","92.00","101.81","Canada","-","USD","2.76","8.44","1.00","Mar 01, 2055","7.63","2.82","-","6.98","2.74","6.98","USD","Mar 01, 2025","Aug 06, 2025" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","9,375.43","0.00","9,375.43","97.00","97.00","96.37","Singapore","-","USD","2.23","5.00","1.00","Feb 27, 2029","3.38","2.25","-","5.00","2.25","5.00","USD","Feb 27, 2019","Feb 27, 2019" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","9,375.43","0.00","9,375.43","145.00","145.00","64.45","United States","-","USD","13.26","6.74","1.00","Mar 15, 2051","3.75","13.46","-","6.74","13.46","6.74","USD","Apr 01, 2021","Apr 01, 2021" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","9,375.43","0.00","9,375.43","121.00","121.00","77.58","United States","-","USD","10.49","6.38","1.00","Jun 15, 2042","4.10","10.58","-","6.38","10.58","6.38","USD","Jun 05, 2012","Jun 05, 2012" "3650R_22-PF2-A5","3650R_22-PF2 A5","CMBS","Fixed Income","9,375.43","0.00","9,375.43","97.00","97.00","96.51","United States","-","USD","5.00","6.16","1.00","Nov 18, 2055","5.29","4.98","-","6.16","4.98","6.16","USD","Nov 01, 2022","Nov 01, 2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","9,375.43","0.00","9,375.43","103.00","103.00","91.40","Australia","-","USD","7.32","6.14","1.00","Mar 24, 2036","4.92","7.34","-","6.14","7.34","6.14","USD","Sep 24, 2025","Sep 24, 2025" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","102.00","102.00","91.97","United States","-","USD","7.20","6.14","1.00","Feb 15, 2036","5.00","7.22","-","6.14","7.22","6.14","USD","Dec 04, 2025","Dec 04, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,375.43","0.00","9,375.43","111.00","111.00","84.65","United States","-","USD","4.99","5.70","1.00","Mar 30, 2032","2.40","4.99","-","5.70","4.99","5.70","USD","Jan 13, 2022","Jan 13, 2022" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","115.00","115.00","81.48","United States","-","USD","11.73","6.77","1.00","Jan 15, 2049","5.15","11.92","-","6.77","11.92","6.77","USD","Jan 23, 2019","Jan 23, 2019" "XHR","XHR LP 144A","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","94.00","94.00","99.94","United States","-","USD","2.66","6.64","1.00","May 15, 2030","6.63","3.08","-","6.64","3.08","6.64","USD","Nov 25, 2024","Nov 25, 2024" "YRICN","YAMANA GOLD INC","Industrial","Fixed Income","9,375.43","0.00","9,375.43","109.00","109.00","85.95","Canada","-","USD","4.43","6.01","1.00","Aug 15, 2031","2.63","4.41","-","6.01","4.41","6.01","USD","Aug 06, 2021","Jan 18, 2022" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","9,375.43","0.00","9,375.43","116.00","116.00","80.69","Paraguay","-","USD","3.20","6.42","1.00","Jun 05, 2034","0.00","3.09","-","6.42","3.09","6.42","USD","May 20, 2019","May 20, 2019" "FIHUCN","FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","9,375.43","0.00","9,375.43","98.00","98.00","96.09","India","-","USD","1.33","8.03","1.00","Feb 26, 2028","5.00","1.30","-","8.03","1.30","8.03","USD","Feb 26, 2021","Feb 26, 2021" "JMHLDS","JMH CO LTD RegS","Industrial","Fixed Income","9,375.43","0.00","9,375.43","119.00","119.00","78.91","Hong Kong","-","USD","7.83","5.79","1.00","Apr 09, 2036","2.88","7.83","-","5.79","7.83","5.79","USD","Apr 09, 2021","Apr 09, 2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","9,375.43","0.00","9,375.43","149.00","149.00","62.97","Malaysia","-","USD","14.31","5.97","1.00","Apr 28, 2051","3.08","14.50","-","5.97","14.50","5.97","USD","Apr 28, 2021","Apr 28, 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","9,368.55","0.00","9,368.55","202.00","202.00","46.48","Canada","-","USD","15.94","5.13","-","Jun 18, 2052","2.75","16.06","-","5.13","16.06","5.13","CAD","Dec 18, 2020","May 07, 2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","9,368.55","0.00","9,368.55","90.00","90.00","104.67","Canada","-","USD","2.03","3.56","-","Nov 01, 2028","0.25","1.99","-","3.56","1.99","3.56","EUR","Sep 02, 2021","Sep 02, 2021" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","9,368.55","0.00","9,368.55","84.00","84.00","111.49","Canada","-","USD","1.24","3.19","-","Jan 19, 2028","2.88","1.22","-","3.19","1.22","3.19","EUR","Jan 19, 2023","Jan 19, 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,368.55","0.00","9,368.55","83.00","83.00","113.37","Romania","-","USD","5.72","6.14","-","Sep 18, 2033","6.38","5.48","-","6.14","5.48","6.14","EUR","Sep 18, 2023","Sep 18, 2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","9,368.55","0.00","9,368.55","137.00","137.00","68.15","Supranational","-","USD","2.29","5.18","-","Mar 19, 2029","4.25","2.29","-","5.18","2.29","5.18","AUD","Mar 19, 2024","Mar 19, 2024" "ENAV","ENAV SPA","Industrials","Equity","9,367.03","0.00","9,367.03","1,781.00","1,781.00","5.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","9,367.03","0.00","9,367.03","1,363.00","1,363.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MIPS","MIPS","Consumer Discretionary","Equity","9,367.03","0.00","9,367.03","237.00","237.00","39.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017" "FLOW","FLOW TRADERS","Financials","Equity","9,367.03","0.00","9,367.03","325.00","325.00","28.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023" "BKE","BUCKLE","Consumer Discretionary","Equity","9,366.30","0.00","9,366.30","215.00","215.00","43.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","9,351.46","0.00","9,351.46","168.00","168.00","55.79","New Zealand","-","USD","3.24","4.59","-","May 15, 2030","4.50","3.24","-","4.59","3.24","4.59","NZD","Nov 15, 2022","Apr 17, 2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","9,351.46","0.00","9,351.46","83.00","83.00","113.28","Germany","-","USD","1.89","3.73","-","Sep 21, 2028","4.38","1.85","-","3.73","1.85","3.73","EUR","Nov 21, 2023","Nov 21, 2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","9,351.46","0.00","9,351.46","139.00","139.00","67.50","Supranational","-","USD","3.81","5.40","-","Jan 22, 2031","4.60","3.80","-","5.40","3.80","5.40","AUD","Jan 22, 2026","Jan 22, 2026" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","9,349.07","0.00","9,349.07","2,791.00","2,791.00","3.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019" "4206","AICA KOGYO LTD","Materials","Equity","9,344.67","0.00","9,344.67","344.00","344.00","27.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","9,344.67","0.00","9,344.67","203.00","203.00","45.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","9,344.67","0.00","9,344.67","2,724.00","2,724.00","3.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995" "3005","GETAC HOLDINGS CORP","Information Technology","Equity","9,340.08","0.00","9,340.08","2,518.00","2,518.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","9,334.36","0.00","9,334.36","147.00","147.00","63.65","Canada","-","USD","14.88","5.07","-","Dec 01, 2054","4.45","15.06","-","5.07","15.06","5.07","CAD","Jun 01, 2023","Nov 21, 2023" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","9,322.32","0.00","9,322.32","3,329.00","3,329.00","2.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","9,322.32","0.00","9,322.32","959.00","959.00","9.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","9,322.32","0.00","9,322.32","189.00","189.00","49.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","9,317.27","0.00","9,317.27","139.00","139.00","66.92","Canada","-","USD","7.86","4.34","-","Jun 01, 2036","3.75","7.86","-","4.34","7.86","4.34","CAD","Dec 01, 2025","Mar 09, 2026" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","9,317.27","0.00","9,317.27","97.00","97.00","96.22","France","-","USD","5.29","4.50","-","May 25, 2032","1.63","5.14","-","4.50","5.14","4.50","EUR","May 19, 2022","May 19, 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","9,317.27","0.00","9,317.27","139.00","139.00","67.03","Australia","-","USD","6.04","6.70","-","Jul 25, 2039","6.12","6.01","-","6.74","6.00","6.74","AUD","Jul 25, 2024","Jul 25, 2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","9,317.27","0.00","9,317.27","72.00","72.00","130.27","Sweden","-","USD","1.88","5.01","-","Oct 22, 2028","4.25","1.83","-","5.01","1.83","5.01","GBP","May 27, 2025","May 27, 2025" "IIFL","IIFL FINANCE","Financials","Equity","9,304.08","0.00","9,304.08","1,530.00","1,530.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","9,300.17","0.00","9,300.17","139.00","139.00","67.07","Canada","-","USD","7.88","4.37","-","Jun 02, 2036","3.80","7.88","-","4.37","7.88","4.37","CAD","Jul 13, 2026","Jul 13, 2026" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Treasury","Fixed Income","9,300.17","0.00","9,300.17","14,532.00","14,532.00","0.64","Japan","-","USD","0.94","1.64","-","Sep 20, 2027","2.20","0.94","-","1.64","0.94","1.64","JPY","Sep 20, 2007","Sep 28, 2007" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","9,300.17","0.00","9,300.17","83.00","83.00","112.69","Denmark","-","USD","2.96","4.02","-","Jan 10, 2031","4.13","2.97","-","3.90","2.97","3.90","EUR","Jan 10, 2023","Jan 10, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","9,300.17","0.00","9,300.17","83.00","83.00","112.57","Australia","-","USD","0.89","3.11","-","Aug 31, 2027","3.77","0.87","-","3.11","0.87","3.11","EUR","Aug 31, 2023","Aug 31, 2023" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","9,300.17","0.00","9,300.17","963.00","963.00","9.66","Supranational","-","USD","2.83","3.29","-","Sep 12, 2029","2.13","2.78","-","3.29","2.78","3.29","SEK","Sep 12, 2024","Sep 12, 2024" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","9,300.17","0.00","9,300.17","72.00","72.00","129.89","Supranational","-","USD","2.73","5.00","-","Oct 22, 2029","4.38","2.66","-","5.00","2.66","5.00","GBP","Jan 10, 2025","Jan 10, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","9,300.17","0.00","9,300.17","85.00","85.00","109.67","France","-","USD","3.00","4.98","-","Jan 15, 2035","4.00","2.95","-","4.68","2.98","4.68","EUR","Jan 15, 2025","Jan 15, 2025" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","9,299.96","0.00","9,299.96","670.00","670.00","13.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "7826","FURUYA METAL LTD","Information Technology","Equity","9,299.96","0.00","9,299.96","125.00","125.00","74.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006" "AAV","ADVANTAGE ENERGY","Energy","Equity","9,299.96","0.00","9,299.96","1,285.00","1,285.00","7.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","9,299.96","0.00","9,299.96","838.00","838.00","11.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","9,283.07","0.00","9,283.07","146.00","146.00","63.77","Canada","-","USD","4.23","3.65","-","Mar 15, 2031","1.40","4.23","-","3.65","4.23","3.65","CAD","Feb 24, 2021","Feb 24, 2021" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","9,283.07","0.00","9,283.07","83.00","83.00","111.24","Germany","-","USD","1.65","7.41","-","Dec 31, 2079","4.63","1.39","-","5.00","1.64","5.00","EUR","Jun 27, 2018","Jun 27, 2018" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","9,283.07","0.00","9,283.07","97.00","97.00","95.80","France","-","USD","5.23","4.36","-","Apr 21, 2032","1.38","5.09","-","4.36","5.09","4.36","EUR","Apr 21, 2020","Apr 21, 2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","9,281.67","0.00","9,281.67","152.00","152.00","61.00","United States","-","USD","15.43","6.48","1.00","Apr 06, 2071","3.80","15.65","-","6.48","15.65","6.48","USD","Apr 06, 2021","Oct 01, 2021" "UU","UNITED UTILITIES PLC","Utility","Fixed Income","9,281.67","0.00","9,281.67","90.00","90.00","102.68","United Kingdom","-","USD","1.72","5.34","1.00","Aug 15, 2028","6.88","1.71","-","5.34","1.71","5.34","USD","Jul 28, 1998","Jul 28, 1998" "VETCN","VERMILION ENERGY INC 144A","Industrial","Fixed Income","9,281.67","0.00","9,281.67","94.00","94.00","98.34","Canada","-","USD","2.48","7.41","1.00","May 01, 2030","6.88","3.01","-","7.41","3.01","7.41","USD","Apr 26, 2022","Apr 26, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,281.67","0.00","9,281.67","111.00","111.00","83.94","United States","-","USD","12.67","6.63","1.00","Jan 15, 2054","5.35","12.89","-","6.63","12.89","6.63","USD","Jan 08, 2024","Jan 08, 2024" "WMT","WALMART INC","Industrial","Fixed Income","9,281.67","0.00","9,281.67","113.00","113.00","81.78","United States","-","USD","11.11","5.99","1.00","Apr 22, 2044","4.30","11.26","-","5.99","11.26","5.99","USD","Apr 22, 2014","Apr 22, 2014" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","9,281.67","0.00","9,281.67","154.00","154.00","60.17","Canada","-","USD","14.04","6.33","1.00","Apr 01, 2050","3.05","14.25","-","6.33","14.25","6.33","USD","Mar 13, 2020","Mar 13, 2020" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","9,281.67","0.00","9,281.67","116.00","116.00","79.96","United States","-","USD","11.34","6.67","1.00","Sep 01, 2048","4.81","11.47","-","6.67","11.47","6.67","USD","Oct 25, 2018","Oct 25, 2018" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","9,281.67","0.00","9,281.67","127.00","127.00","73.07","Chile","-","USD","11.42","7.64","1.00","Jan 29, 2050","5.15","11.56","-","7.64","11.56","7.64","USD","Oct 29, 2019","Oct 29, 2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","9,281.67","0.00","9,281.67","148.00","148.00","62.79","Bermuda","-","USD","13.64","6.45","1.00","Aug 20, 2050","3.38","13.84","-","6.45","13.84","6.45","USD","Aug 20, 2020","Aug 20, 2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","9,281.67","0.00","9,281.67","156.00","156.00","59.65","Chile","-","USD","14.70","6.69","1.00","Sep 13, 2061","3.69","14.91","-","6.69","14.91","6.69","USD","Sep 13, 2021","Sep 13, 2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","9,281.67","0.00","9,281.67","156.00","156.00","59.49","Chile","-","USD","13.42","6.94","1.00","Sep 10, 2051","3.50","13.59","-","6.94","13.59","6.94","USD","Sep 20, 2021","Sep 20, 2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,281.67","0.00","9,281.67","116.00","116.00","80.16","Guatemala","-","USD","10.01","6.78","1.00","Oct 07, 2041","4.65","10.07","-","6.78","10.07","6.78","USD","Oct 07, 2021","Oct 07, 2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","9,281.67","0.00","9,281.67","99.00","99.00","93.40","Germany","-","USD","1.93","4.89","1.00","Oct 12, 2028","1.38","1.88","-","4.89","1.88","4.89","USD","Oct 12, 2021","Oct 12, 2021" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","94.00","94.00","98.75","United States","-","USD","4.24","6.04","1.00","Oct 01, 2031","5.75","4.27","-","6.04","4.27","6.04","USD","Jul 18, 2024","Jul 18, 2024" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","9,281.67","0.00","9,281.67","156.00","156.00","59.64","Hong Kong","-","USD","15.13","5.72","1.00","Feb 04, 2051","2.63","15.37","-","5.72","15.37","5.72","USD","Feb 04, 2021","Feb 04, 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","9,281.67","0.00","9,281.67","100.00","100.00","92.93","Canada","-","USD","7.00","6.11","1.00","Sep 29, 2035","5.08","7.02","-","6.11","7.02","6.11","USD","Sep 29, 2025","Sep 29, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,281.67","0.00","9,281.67","97.00","97.00","95.22","United States","-","USD","3.77","5.73","1.00","Jan 08, 2031","4.45","3.76","-","5.73","3.76","5.73","USD","Jan 08, 2026","Jan 08, 2026" "COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","96.00","96.00","96.37","United States","-","USD","4.61","6.38","1.00","May 15, 2032","5.60","4.62","-","6.38","4.62","6.38","USD","Apr 03, 2025","Apr 03, 2025" "BBCMS_26-5C40-C","BBCMS_26-5C40 C","CMBS","Fixed Income","9,281.67","0.00","9,281.67","97.00","97.00","95.40","United States","-","USD","3.86","7.05","1.00","Feb 15, 2059","5.81","3.83","-","7.05","3.83","7.05","USD","Feb 01, 2026","Feb 01, 2026" "BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","9,281.67","0.00","9,281.67","95.00","95.00","97.94","Netherlands","-","USD","1.53","4.84","1.00","May 19, 2028","3.50","1.53","-","4.84","1.53","4.84","USD","May 19, 2023","May 19, 2023" "AVGO","BROADCOM INC","Industrial","Fixed Income","9,281.67","0.00","9,281.67","105.00","105.00","87.99","United States","-","USD","8.31","6.40","1.00","Feb 15, 2038","4.90","8.31","-","6.40","8.31","6.40","USD","Sep 29, 2025","Sep 29, 2025" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","9,281.67","0.00","9,281.67","97.00","97.00","95.25","United States","-","USD","2.35","5.11","1.00","Apr 01, 2029","3.05","2.35","-","5.11","2.35","5.11","USD","Apr 04, 2019","Apr 04, 2019" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","97.00","97.00","95.83","United States","-","USD","4.65","7.02","1.00","May 21, 2037","5.64","4.60","-","6.54","4.62","6.54","USD","May 23, 2022","May 23, 2022" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","9,281.67","0.00","9,281.67","96.00","96.00","96.65","United States","-","USD","4.30","5.88","1.00","Oct 01, 2031","5.10","4.32","-","5.88","4.32","5.88","USD","Sep 09, 2024","Sep 09, 2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","9,281.67","0.00","9,281.67","123.00","123.00","75.37","United States","-","USD","11.45","6.44","1.00","Jun 01, 2045","4.15","11.60","-","6.44","11.60","6.44","USD","May 20, 2015","May 20, 2015" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","97.00","97.00","96.14","United States","-","USD","4.77","5.75","1.00","Jun 15, 2032","4.95","4.80","-","5.75","4.80","5.75","USD","May 12, 2025","May 12, 2025" "EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","9,281.67","0.00","9,281.67","116.00","116.00","79.97","United States","-","USD","3.00","12.48","1.00","Feb 15, 2030","5.00","2.89","-","12.48","2.89","12.48","USD","Feb 10, 2022","Feb 10, 2022" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","110.00","110.00","84.74","United States","-","USD","4.01","5.73","1.00","Jan 15, 2031","1.65","4.00","-","5.73","4.00","5.73","USD","Aug 24, 2020","Aug 24, 2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","9,281.67","0.00","9,281.67","106.00","106.00","87.72","United States","-","USD","4.78","6.16","1.00","Mar 01, 2032","3.45","4.77","-","6.16","4.77","6.16","USD","Mar 01, 2022","Mar 01, 2022" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,281.67","0.00","9,281.67","100.00","100.00","92.96","United States","-","USD","3.91","5.85","1.00","Nov 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Oct 01, 2023","Oct 01, 2023" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","9,281.67","0.00","9,281.67","97.00","97.00","95.23","Germany","-","USD","2.47","5.69","1.00","Jun 15, 2029","3.75","2.48","-","5.69","2.48","5.69","USD","Jun 20, 2019","Jun 20, 2019" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","95.00","95.00","98.12","Canada","-","USD","1.49","5.27","1.00","May 17, 2028","4.05","1.51","-","5.27","1.51","5.27","USD","May 17, 2018","May 17, 2018" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","9,281.67","0.00","9,281.67","111.00","111.00","83.40","United States","-","USD","4.23","7.18","1.00","Jun 15, 2031","2.95","4.18","-","7.18","4.18","7.18","USD","May 26, 2021","May 26, 2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","94.00","94.00","98.68","United States","-","USD","2.69","5.84","1.00","Sep 16, 2029","5.35","2.67","-","5.84","2.67","5.84","USD","Sep 16, 2026","Sep 16, 2026" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","95.00","95.00","98.03","United States","-","USD","3.14","5.63","1.00","Apr 04, 2031","5.12","3.14","-","5.63","3.15","5.63","USD","Mar 04, 2025","Mar 04, 2025" "LEA","LEAR CORPORATION","Industrial","Fixed Income","9,281.67","0.00","9,281.67","153.00","153.00","60.76","United States","-","USD","13.41","6.83","1.00","Jan 15, 2052","3.55","13.59","-","6.83","13.59","6.83","USD","Nov 08, 2021","Nov 08, 2021" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","94.00","94.00","98.34","United States","-","USD","7.60","6.51","1.00","Oct 09, 2037","6.30","7.58","-","6.51","7.58","6.51","USD","Oct 09, 2007","Oct 09, 2007" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","9,281.67","0.00","9,281.67","122.00","122.00","76.00","United States","-","USD","11.51","6.62","1.00","Sep 15, 2045","4.38","11.66","-","6.62","11.66","6.62","USD","Sep 16, 2015","Sep 16, 2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","9,281.67","0.00","9,281.67","113.00","113.00","81.85","United States","-","USD","11.89","6.66","1.00","Apr 15, 2050","5.13","12.10","-","6.66","12.10","6.66","USD","Mar 26, 2020","Mar 26, 2020" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","95.00","95.00","98.05","United States","-","USD","4.29","5.66","1.00","Sep 14, 2031","5.20","4.28","-","5.66","4.28","5.66","USD","Sep 14, 2026","Sep 14, 2026" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","9,281.67","0.00","9,281.67","171.00","171.00","54.26","United States","-","USD","14.94","6.31","1.00","Aug 01, 2052","2.70","15.14","-","6.31","15.14","6.31","USD","Jul 22, 2021","Jul 22, 2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","99.00","99.00","93.56","Australia","-","USD","7.14","6.47","1.00","Jun 04, 2037","5.63","7.12","-","6.47","7.12","6.47","USD","Jun 04, 2026","Jun 04, 2026" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","95.00","95.00","98.13","United States","-","USD","1.84","5.29","1.00","Oct 15, 2028","4.30","1.87","-","5.29","1.87","5.29","USD","Sep 27, 2018","Sep 27, 2018" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","97.00","97.00","95.87","United States","-","USD","3.86","5.68","1.00","Feb 15, 2031","4.60","3.85","-","5.68","3.85","5.68","USD","Jul 01, 2025","Jul 01, 2025" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","9,281.67","0.00","9,281.67","104.00","104.00","89.35","United States","-","USD","10.22","6.49","1.00","Jun 15, 2043","5.44","10.29","-","6.49","10.29","6.49","USD","Sep 23, 2010","Sep 23, 2010" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","9,281.67","0.00","9,281.67","97.00","97.00","95.99","United States","-","USD","8.65","6.41","1.00","Nov 01, 2039","5.95","8.66","-","6.41","8.66","6.41","USD","Nov 03, 2009","Feb 01, 2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,281.67","0.00","9,281.67","108.00","108.00","85.80","United States","-","USD","12.73","6.49","1.00","Oct 01, 2052","5.35","12.96","-","6.49","12.96","6.49","USD","Apr 01, 2021","May 27, 2021" "PEB","PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","94.00","94.00","99.16","United States","-","USD","2.31","6.69","1.00","Oct 15, 2029","6.38","2.62","-","6.69","2.62","6.69","USD","Oct 03, 2024","Oct 03, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,281.67","0.00","9,281.67","94.00","94.00","98.55","United States","-","USD","7.60","5.99","1.00","May 01, 2037","5.80","7.60","-","5.99","7.60","5.99","USD","May 14, 2007","May 14, 2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,281.67","0.00","9,281.67","109.00","109.00","85.24","United States","-","USD","12.98","6.45","1.00","Aug 01, 2054","5.30","13.21","-","6.45","13.21","6.45","USD","Aug 05, 2024","Aug 05, 2024" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","9,281.67","0.00","9,281.67","98.00","98.00","95.16","United States","-","USD","7.33","6.21","1.00","Aug 09, 2036","5.55","7.35","-","6.21","7.35","6.21","USD","Aug 06, 2026","Aug 06, 2026" "SPH","SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","9,281.67","0.00","9,281.67","100.00","100.00","92.83","United States","-","USD","6.05","7.60","1.00","Dec 15, 2035","6.50","6.57","-","7.60","6.57","7.60","USD","Dec 22, 2025","Dec 22, 2025" "TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","9,281.67","0.00","9,281.67","98.00","98.00","94.80","United States","-","USD","6.35","5.86","1.00","Nov 15, 2034","5.05","6.38","-","5.86","6.38","5.86","USD","Nov 08, 2024","Nov 08, 2024" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","107.00","107.00","86.47","United States","-","USD","4.46","5.97","1.00","Sep 01, 2031","2.75","4.44","-","5.97","4.44","5.97","USD","Aug 10, 2021","Aug 10, 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,281.67","0.00","9,281.67","149.00","149.00","62.33","United States","-","USD","13.40","6.59","1.00","Oct 15, 2051","3.50","13.60","-","6.59","13.60","6.59","USD","Oct 08, 2021","Oct 08, 2021" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","9,281.67","0.00","9,281.67","124.00","124.00","75.03","United States","-","USD","11.68","6.41","1.00","Dec 01, 2045","4.13","11.80","-","6.41","11.80","6.41","USD","Feb 12, 2015","Feb 12, 2015" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","9,281.67","0.00","9,281.67","95.00","95.00","98.05","United States","-","USD","1.22","5.09","1.00","Jan 15, 2028","3.50","1.22","-","5.09","1.22","5.09","USD","Dec 13, 2017","Dec 13, 2017" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","9,277.61","0.00","9,277.61","14.00","14.00","670.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003" "2432","DENA","Communication","Equity","9,277.61","0.00","9,277.61","588.00","588.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005" "004170","SHINSEGAE INC","Consumer Discretionary","Equity","9,277.09","0.00","9,277.09","39.00","39.00","238.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","9,268.09","0.00","9,268.09","713.00","713.00","12.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","9,268.09","0.00","9,268.09","5,484.00","5,484.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9,265.98","0.00","9,265.98","92,660.00","92,660.00","0.10","Chile","-","USD","6.64","6.13","-","Mar 01, 2035","5.00","6.67","-","6.13","6.67","6.13","CLP","Mar 01, 2015","Mar 01, 2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","9,265.98","0.00","9,265.98","89.00","89.00","103.77","Germany","-","USD","2.24","3.39","-","Jan 15, 2029","0.00","2.20","-","3.39","2.20","3.39","EUR","Sep 15, 2020","Sep 15, 2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","9,265.98","0.00","9,265.98","84.00","84.00","109.91","Netherlands","-","USD","6.97","4.38","-","Mar 23, 2035","4.13","6.84","-","4.38","6.84","4.38","EUR","Mar 23, 2023","Mar 23, 2023" "CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","9,265.98","0.00","9,265.98","83.00","83.00","112.04","Czech Republic","-","USD","4.38","4.10","-","Sep 05, 2031","4.13","4.35","-","4.10","4.16","4.10","EUR","Sep 05, 2024","Sep 05, 2024" "Q*","QUALITAS CONTROLADORA","Financials","Equity","9,259.09","0.00","9,259.09","1,085.00","1,085.00","8.53","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012" "CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","9,259.09","0.00","9,259.09","88.00","88.00","105.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","9,250.10","0.00","9,250.10","7,400.00","7,400.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,248.88","0.00","9,248.88","139.00","139.00","66.50","Canada","-","USD","7.94","3.92","-","Mar 01, 2036","3.25","7.95","-","3.92","7.95","3.92","CAD","Feb 10, 2026","Feb 10, 2026" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","9,248.88","0.00","9,248.88","96.00","96.00","96.24","United States","-","USD","4.81","4.04","-","Oct 01, 2031","0.88","4.70","-","4.04","4.70","4.04","EUR","Oct 02, 2019","Oct 02, 2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","9,248.88","0.00","9,248.88","77.00","77.00","120.80","United Kingdom","-","USD","3.30","5.48","-","Apr 27, 2030","2.75","3.21","-","5.48","3.21","5.48","GBP","Apr 27, 2020","Apr 27, 2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","9,248.88","0.00","9,248.88","84.00","84.00","110.37","Norway","-","USD","2.31","3.48","-","Mar 12, 2029","2.88","2.26","-","3.48","2.26","3.48","EUR","Mar 12, 2024","Mar 12, 2024" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","9,248.88","0.00","9,248.88","83.00","83.00","111.10","Finland","-","USD","2.54","3.67","-","Jun 11, 2029","3.38","2.49","-","3.67","2.49","3.67","EUR","Jun 11, 2024","Jun 11, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,248.88","0.00","9,248.88","84.00","84.00","110.16","United States","-","USD","2.32","3.99","-","Mar 21, 2029","3.30","2.27","-","3.99","2.27","3.99","EUR","Mar 21, 2025","Mar 21, 2025" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","9,246.62","0.00","9,246.62","550.00","550.00","16.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "298380","ABL BIO INC","Health Care","Equity","9,232.10","0.00","9,232.10","242.00","242.00","38.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","9,231.79","0.00","9,231.79","102.00","102.00","90.36","Germany","-","USD","6.17","3.97","-","Mar 01, 2033","0.50","6.04","-","3.97","6.04","3.97","EUR","Mar 01, 2021","Mar 01, 2021" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","9,231.79","0.00","9,231.79","85.00","85.00","108.77","France","-","USD","3.75","4.13","-","Nov 25, 2030","3.38","3.66","-","4.13","3.66","4.13","EUR","Oct 18, 2023","Oct 18, 2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","9,231.79","0.00","9,231.79","83.00","83.00","110.93","Germany","-","USD","6.35","4.61","-","Jul 12, 2035","4.50","6.50","-","4.61","6.50","4.61","EUR","Jul 12, 2024","Jul 12, 2024" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,231.79","0.00","9,231.79","86.00","86.00","106.89","United States","-","USD","5.18","4.52","-","Jul 30, 2032","3.63","5.07","-","4.52","5.07","4.52","EUR","Jul 07, 2026","Jul 07, 2026" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","9,223.10","0.00","9,223.10","5,764.00","5,764.00","1.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","9,214.69","0.00","9,214.69","82.00","82.00","111.77","France","-","USD","0.94","3.54","-","Sep 19, 2027","3.38","0.92","-","3.54","0.92","3.54","EUR","Sep 19, 2022","Sep 19, 2022" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","9,214.69","0.00","9,214.69","84.00","84.00","110.23","France","-","USD","3.25","3.94","-","May 03, 2030","3.48","3.24","-","3.94","3.24","3.94","EUR","May 03, 2024","May 03, 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","9,214.69","0.00","9,214.69","71.00","71.00","128.91","United Kingdom","-","USD","4.43","6.07","-","Jan 13, 2033","5.53","4.39","-","6.07","4.39","6.07","GBP","Jan 13, 2025","Jan 13, 2025" "C","CITIGROUP INC","Corporates","Fixed Income","9,214.69","0.00","9,214.69","85.00","85.00","108.66","United States","-","USD","2.82","3.84","-","Oct 22, 2030","2.93","2.81","-","3.84","2.81","3.84","EUR","Oct 22, 2025","Oct 22, 2025" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","9,214.69","0.00","9,214.69","84.00","84.00","109.46","China","-","USD","2.95","3.13","-","Nov 25, 2029","2.38","2.90","-","3.13","2.90","3.13","EUR","Nov 25, 2025","Nov 25, 2025" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,214.69","0.00","9,214.69","83.00","83.00","110.60","United States","-","USD","2.53","3.76","-","Jun 11, 2030","3.48","2.52","-","3.76","2.53","3.76","EUR","Jun 11, 2026","Jun 11, 2026" "600176","CHINA JUSHI LTD A","Materials","Equity","9,214.10","0.00","9,214.10","1,567.00","1,567.00","5.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999" "CNXC","CONCENTRIX","Industrials","Equity","9,211.91","0.00","9,211.91","352.00","352.00","26.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNMD","CONMED CORP","Health Care","Equity","9,210.71","0.00","9,210.71","208.00","208.00","44.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987" "2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","9,205.10","0.00","9,205.10","3,409.00","3,409.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991" "MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","9,197.60","0.00","9,197.60","76.00","76.00","120.32","United Kingdom","-","USD","6.68","7.99","-","Jul 20, 2055","5.56","12.56","-","6.94","6.65","6.94","GBP","Jun 09, 2015","Jun 09, 2015" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","9,197.60","0.00","9,197.60","66.00","66.00","139.17","United Kingdom","-","USD","2.43","8.05","-","Nov 16, 2034","8.20","2.56","-","6.12","2.43","6.12","GBP","Nov 16, 2022","Nov 16, 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","9,197.60","0.00","9,197.60","84.00","84.00","109.73","France","-","USD","3.19","3.98","-","Apr 08, 2030","3.38","3.18","-","3.98","3.18","3.98","EUR","Apr 08, 2024","Apr 08, 2024" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","9,197.60","0.00","9,197.60","84.00","84.00","109.51","Canada","-","USD","3.09","3.45","-","Jan 22, 2030","2.75","3.03","-","3.45","3.03","3.45","EUR","Jan 22, 2025","Jan 22, 2025" "AVI","AVI","Consumer Staples","Equity","9,196.11","0.00","9,196.11","1,825.00","1,825.00","5.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","9,196.11","0.00","9,196.11","48,401.00","48,401.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","96.00","96.00","95.41","Netherlands","-","USD","6.34","6.19","1.00","Dec 03, 2035","5.51","6.31","-","6.19","6.31","6.19","USD","Dec 03, 2024","Dec 03, 2024" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","136.00","136.00","67.38","United States","-","USD","4.38","15.54","1.00","Jul 01, 2032","6.75","4.17","-","15.54","4.17","15.54","USD","Jun 20, 2025","Jun 20, 2025" "AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","98.00","98.00","93.34","United States","-","USD","7.06","6.46","1.00","Feb 15, 2036","5.50","7.07","-","6.46","7.07","6.46","USD","Dec 11, 2025","Dec 11, 2025" "APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","96.00","96.00","95.30","United States","-","USD","3.71","6.98","1.00","Jan 23, 2031","5.70","3.68","-","6.98","3.68","6.98","USD","Jan 23, 2026","Jan 23, 2026" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","96.00","96.00","95.58","United States","-","USD","6.11","6.17","1.00","Jul 15, 2034","5.45","6.13","-","6.17","6.13","6.17","USD","Feb 15, 2024","Feb 15, 2024" "CSX","CSX CORP","Industrial","Fixed Income","9,187.92","0.00","9,187.92","119.00","119.00","77.51","United States","-","USD","12.48","6.40","1.00","Mar 15, 2049","4.50","12.70","-","6.40","12.70","6.40","USD","Feb 28, 2019","Feb 28, 2019" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","9,187.92","0.00","9,187.92","97.00","97.00","94.78","United States","-","USD","6.99","5.86","1.00","Sep 01, 2035","5.10","6.97","-","5.86","6.97","5.86","USD","Mar 27, 2025","Mar 27, 2025" "CAT","CATERPILLAR INC","Industrial","Fixed Income","9,187.92","0.00","9,187.92","117.00","117.00","78.39","United States","-","USD","14.49","6.25","1.00","May 15, 2064","4.75","14.74","-","6.25","14.74","6.25","USD","May 08, 2014","May 08, 2014" "CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","95.00","95.00","96.98","United States","-","USD","4.13","6.44","1.00","Aug 05, 2031","5.70","4.11","-","6.44","4.11","6.44","USD","Aug 05, 2026","Aug 05, 2026" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","99.00","99.00","93.13","Netherlands","-","USD","7.33","6.07","1.00","Jun 09, 2036","5.12","7.31","-","6.07","7.31","6.07","USD","Jun 09, 2026","Jun 09, 2026" "CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","9,187.92","0.00","9,187.92","97.00","97.00","94.54","United States","-","USD","6.15","5.72","1.00","Jun 15, 2034","4.84","6.19","-","5.72","6.19","5.72","USD","Apr 11, 2024","Apr 11, 2024" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","9,187.92","0.00","9,187.92","97.00","97.00","94.44","Japan","-","USD","6.06","5.43","1.00","Jan 30, 2034","4.50","6.06","-","5.43","6.06","5.43","USD","Jan 30, 2024","Jan 30, 2024" "DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","97.00","97.00","94.59","United States","-","USD","3.45","7.56","1.00","Sep 17, 2030","5.95","3.42","-","7.56","3.42","7.56","USD","Sep 17, 2025","Sep 17, 2025" "FGG67716","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,187.92","0.00","9,187.92","100.00","100.00","92.13","United States","-","USD","6.64","5.98","1.00","Oct 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Oct 01, 2018","Oct 01, 2018" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","9,187.92","0.00","9,187.92","96.00","96.00","95.28","United States","-","USD","9.19","6.17","1.00","Apr 01, 2040","5.65","9.21","-","6.17","9.21","6.17","USD","Mar 25, 2010","Mar 25, 2010" "FTV","FORTIVE CORP","Industrial","Fixed Income","9,187.92","0.00","9,187.92","99.00","99.00","93.09","United States","-","USD","7.17","6.22","1.00","May 15, 2036","5.25","7.19","-","6.22","7.19","6.22","USD","May 14, 2026","May 14, 2026" "GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","93.00","93.00","98.44","Ireland","-","USD","2.62","6.39","1.00","Mar 15, 2030","5.88","3.05","-","6.39","3.05","6.39","USD","Sep 20, 2024","Sep 20, 2024" "G2MA4262","GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","9,187.92","0.00","9,187.92","105.00","105.00","87.58","United States","-","USD","7.45","5.86","1.00","Feb 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Feb 01, 2017","Feb 01, 2017" "HSBC","HSBC BANK USA NA","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","93.00","93.00","98.39","United States","-","USD","6.19","6.13","1.00","Nov 01, 2034","5.88","6.17","-","6.13","6.17","6.13","USD","Oct 25, 2004","Oct 25, 2004" "HMN","HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","95.00","95.00","96.40","United States","-","USD","3.56","5.72","1.00","Oct 01, 2030","4.70","3.57","-","5.72","3.57","5.72","USD","Sep 26, 2025","Sep 26, 2025" "INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","94.00","94.00","98.04","Netherlands","-","USD","2.53","5.33","1.00","Jul 07, 2029","4.55","2.52","-","5.33","2.52","5.33","USD","Jul 07, 2026","Jul 07, 2026" "KKR","KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","106.00","106.00","86.82","United States","-","USD","9.99","6.85","1.00","Feb 01, 2043","5.50","10.08","-","6.85","10.08","6.85","USD","Feb 01, 2013","Feb 01, 2013" "KBH","KB HOME","Industrial","Fixed Income","9,187.92","0.00","9,187.92","103.00","103.00","89.09","United States","-","USD","4.11","6.75","1.00","Jun 15, 2031","4.00","4.10","-","6.75","4.10","6.75","USD","Jun 09, 2021","Jun 09, 2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","9,187.92","0.00","9,187.92","94.00","94.00","97.51","United States","-","USD","7.28","6.44","1.00","Sep 15, 2036","6.10","7.30","-","6.44","7.30","6.44","USD","Sep 15, 2026","Sep 15, 2026" "LDOS","LEIDOS INC","Industrial","Fixed Income","9,187.92","0.00","9,187.92","95.00","95.00","97.05","United States","-","USD","2.27","5.41","1.00","Mar 15, 2029","4.10","2.28","-","5.41","2.28","5.41","USD","Mar 02, 2026","Mar 02, 2026" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","9,187.92","0.00","9,187.92","105.00","105.00","87.75","United States","-","USD","10.18","6.23","1.00","Jul 01, 2042","5.00","10.24","-","6.23","10.24","6.23","USD","Dec 08, 2011","Dec 08, 2011" "MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","9,187.92","0.00","9,187.92","92.00","92.00","99.34","Germany","-","USD","1.41","5.22","1.00","Mar 31, 2028","4.75","1.41","-","5.22","1.41","5.22","USD","Apr 01, 2025","Apr 01, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,187.92","0.00","9,187.92","94.00","94.00","98.07","Germany","-","USD","3.15","5.62","1.00","Apr 01, 2030","5.00","3.15","-","5.62","3.15","5.62","USD","Apr 01, 2025","Apr 01, 2025" "FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","9,187.92","0.00","9,187.92","94.00","94.00","97.68","United States","-","USD","2.09","5.40","1.00","Jan 15, 2029","4.30","2.11","-","5.40","2.11","5.40","USD","Jan 10, 2019","Jan 10, 2019" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","9,187.92","0.00","9,187.92","135.00","135.00","68.21","United States","-","USD","13.69","6.39","1.00","Apr 01, 2052","3.85","13.91","-","6.39","13.91","6.39","USD","Mar 11, 2022","Mar 11, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,187.92","0.00","9,187.92","99.00","99.00","92.98","United States","-","USD","3.15","5.57","1.00","Mar 15, 2030","3.30","3.18","-","5.57","3.18","5.57","USD","Jun 07, 2019","Jun 07, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,187.92","0.00","9,187.92","111.00","111.00","82.66","United States","-","USD","10.03","6.35","1.00","Dec 01, 2041","4.55","10.12","-","6.35","10.12","6.35","USD","Jun 01, 2012","Aug 23, 2012" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","107.00","107.00","85.71","United States","-","USD","4.61","5.91","1.00","Nov 15, 2031","2.63","4.59","-","5.91","4.59","5.91","USD","Oct 06, 2021","Oct 06, 2021" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","9,187.92","0.00","9,187.92","105.00","105.00","87.29","United States","-","USD","4.72","5.78","1.00","Jan 15, 2032","2.95","4.72","-","5.78","4.72","5.78","USD","Jan 25, 2022","Jan 25, 2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","9,187.92","0.00","9,187.92","96.00","96.00","95.69","United States","-","USD","6.65","5.80","1.00","Mar 15, 2035","5.15","6.69","-","5.80","6.69","5.80","USD","Mar 24, 2025","Mar 24, 2025" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","9,187.92","0.00","9,187.92","92.00","92.00","100.37","United States","-","USD","2.37","5.35","1.00","Jun 01, 2029","5.50","2.39","-","5.34","2.32","5.34","USD","May 08, 2024","May 08, 2024" "SM","SM ENERGY CO","Industrial","Fixed Income","9,187.92","0.00","9,187.92","92.00","92.00","100.05","United States","-","USD","0.37","6.46","1.00","Jul 15, 2028","6.50","1.63","-","5.77","0.08","5.77","USD","Jun 23, 2021","Jun 23, 2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","95.00","95.00","96.50","United States","-","USD","7.44","6.12","1.00","Oct 01, 2036","5.65","7.46","-","6.12","7.46","6.12","USD","Sep 16, 2026","Sep 16, 2026" "SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","110.00","110.00","83.65","France","-","USD","10.49","7.21","1.00","Nov 24, 2045","5.63","10.58","-","7.21","10.58","7.21","USD","Nov 24, 2015","Nov 24, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,187.92","0.00","9,187.92","97.00","97.00","94.50","United States","-","USD","8.49","6.71","1.00","Mar 15, 2039","6.05","8.48","-","6.71","8.48","6.71","USD","Mar 20, 2009","Mar 20, 2009" "STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9,187.92","0.00","9,187.92","132.00","132.00","69.58","United States","-","USD","12.68","6.38","1.00","Nov 15, 2048","3.79","12.89","-","6.38","12.89","6.38","USD","Jan 17, 2018","Jan 17, 2018" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","9,187.92","0.00","9,187.92","92.00","92.00","99.85","Netherlands","-","USD","1.18","5.74","1.00","Jan 12, 2028","5.63","1.19","-","5.74","1.19","5.74","USD","Sep 12, 2022","Sep 12, 2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","9,187.92","0.00","9,187.92","120.00","120.00","76.66","China","-","USD","12.11","6.52","1.00","Apr 11, 2049","4.53","12.32","-","6.52","12.32","6.52","USD","Apr 11, 2019","Apr 11, 2019" "TNOORD","TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","90.00","90.00","101.58","Canada","-","USD","2.39","8.20","1.00","Mar 01, 2030","8.75","2.88","-","8.01","2.12","8.01","USD","Feb 13, 2025","Feb 13, 2025" "WILTON","WILTON RE LTD 144A","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","99.00","99.00","93.02","Canada","-","USD","2.06","5.70","1.00","Dec 31, 2079","6.00","3.37","-","5.70","3.39","5.70","USD","Oct 22, 2020","Oct 22, 2020" "BACARD","BACARDI LTD RegS","Industrial","Fixed Income","9,187.92","0.00","9,187.92","105.00","105.00","87.31","Bermuda","-","USD","8.16","6.74","1.00","May 15, 2038","5.15","8.18","-","6.74","8.18","6.74","USD","Apr 30, 2018","Apr 30, 2018" "METINV","METINVEST BV RegS","Industrial","Fixed Income","9,187.92","0.00","9,187.92","121.00","121.00","75.63","Ukraine","-","USD","2.54","18.64","1.00","Oct 17, 2029","7.75","2.38","-","18.64","2.38","18.64","USD","Oct 17, 2019","Oct 17, 2019" "ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Financial Institutions","Fixed Income","9,187.92","0.00","9,187.92","100.00","100.00","92.22","Switzerland","-","USD","6.31","7.08","1.00","Apr 23, 2055","5.50","6.60","-","6.78","6.58","6.78","USD","Oct 23, 2024","Oct 23, 2024" "CDK","CDK STEERCO COOP 8 2029","Industrial","Fixed Income","9,187.92","0.00","9,187.92","135.00","135.00","68.00","United States","-","USD","2.28","25.03","1.00","Jun 15, 2029","8.00","2.08","-","25.03","2.08","25.03","USD","Aug 09, 2023","Aug 09, 2023" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","9,187.11","0.00","9,187.11","11,342.00","11,342.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","9,180.50","0.00","9,180.50","84.00","84.00","109.72","United Kingdom","-","USD","1.11","3.52","-","Dec 06, 2027","1.75","1.11","-","3.52","1.11","3.52","EUR","Dec 06, 2018","Dec 06, 2018" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","9,180.50","0.00","9,180.50","83.00","83.00","111.19","Spain","-","USD","0.91","3.11","-","Sep 08, 2027","2.38","0.89","-","3.11","0.89","3.11","EUR","Sep 08, 2022","Sep 08, 2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","9,180.50","0.00","9,180.50","84.00","84.00","109.18","Finland","-","USD","3.97","3.62","-","Jan 31, 2031","3.00","3.89","-","3.62","3.89","3.62","EUR","Jan 31, 2024","Jan 31, 2024" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","9,180.50","0.00","9,180.50","82.00","82.00","111.34","Netherlands","-","USD","0.92","3.09","-","Sep 13, 2027","2.50","0.91","-","3.09","0.91","3.09","EUR","Sep 11, 2024","Sep 11, 2024" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","9,180.50","0.00","9,180.50","84.00","84.00","109.74","Netherlands","-","USD","4.16","4.91","-","May 20, 2036","4.13","4.11","-","4.60","4.14","4.60","EUR","May 20, 2025","May 20, 2025" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","9,180.50","0.00","9,180.50","83.00","83.00","110.37","Germany","-","USD","1.63","3.80","-","Jun 16, 2029","3.00","1.62","-","3.80","1.63","3.80","EUR","Jun 16, 2025","Jun 16, 2025" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","9,180.50","0.00","9,180.50","84.00","84.00","109.59","United States","-","USD","3.20","3.76","-","Mar 16, 2030","3.10","3.14","-","3.76","3.14","3.76","EUR","Mar 16, 2026","Mar 16, 2026" "GOOGL","ALPHABET INC","Corporates","Fixed Income","9,180.50","0.00","9,180.50","83.00","83.00","109.99","United States","-","USD","3.34","3.72","-","May 11, 2030","3.20","3.29","-","3.72","3.22","3.72","EUR","May 11, 2026","May 11, 2026" "ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","9,180.50","0.00","9,180.50","83.00","83.00","110.11","Italy","-","USD","3.36","3.99","-","May 26, 2030","3.50","3.30","-","3.99","3.30","3.99","EUR","May 26, 2026","May 26, 2026" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","9,165.83","0.00","9,165.83","9,353.00","9,353.00","0.98","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999" "9759","NSD LTD","Information Technology","Equity","9,165.83","0.00","9,165.83","491.00","491.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990" "2492","INFOMART CORP","Industrials","Equity","9,165.83","0.00","9,165.83","1,980.00","1,980.00","4.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","9,163.40","0.00","9,163.40","96.00","96.00","94.97","Germany","-","USD","6.38","3.71","-","Jul 04, 2033","1.13","6.25","-","3.71","6.25","3.71","EUR","Jul 04, 2018","Jul 04, 2018" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","9,163.40","0.00","9,163.40","84.00","84.00","109.51","Germany","-","USD","3.23","3.55","-","Mar 19, 2030","2.88","3.17","-","3.55","3.17","3.55","EUR","Jan 19, 2023","Jan 19, 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","9,163.40","0.00","9,163.40","82.00","82.00","111.14","Spain","-","USD","6.09","4.24","-","Sep 29, 2033","4.13","5.94","-","4.24","5.94","4.24","EUR","Sep 29, 2026","Sep 29, 2026" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","9,146.31","0.00","9,146.31","84.00","84.00","109.20","France","-","USD","2.30","3.70","-","Mar 07, 2029","2.63","2.25","-","3.70","2.25","3.70","EUR","May 07, 2025","May 07, 2025" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,146.31","0.00","9,146.31","71.00","71.00","127.96","Supranational","-","USD","3.56","5.02","-","Oct 22, 2030","4.13","3.48","-","5.02","3.48","5.02","GBP","Aug 27, 2025","Aug 27, 2025" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9,146.31","0.00","9,146.31","91,463.00","91,463.00","0.10","Chile","-","USD","4.82","6.04","-","Jul 15, 2032","5.30","4.83","-","6.04","4.83","6.04","CLP","Jan 15, 2026","Jan 29, 2026" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","9,146.31","0.00","9,146.31","83.00","83.00","110.03","Spain","-","USD","2.59","3.54","-","Jun 23, 2029","2.88","2.54","-","3.54","2.54","3.54","EUR","Jun 23, 2026","Jun 23, 2026" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","9,146.31","0.00","9,146.31","70.00","70.00","130.70","United Kingdom","-","USD","7.67","6.52","-","Jun 23, 2037","6.38","7.44","-","6.52","7.44","6.52","GBP","Jun 21, 2007","Jun 21, 2007" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","9,146.31","0.00","9,146.31","18,666.00","18,666.00","0.49","Japan","-","USD","15.49","4.50","-","Mar 20, 2048","2.40","15.78","-","4.50","15.78","4.50","JPY","Sep 20, 2007","Nov 20, 2007" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","9,146.31","0.00","9,146.31","83.00","83.00","109.75","United Kingdom","-","USD","8.38","6.52","-","Jan 18, 2038","4.38","8.39","-","6.52","8.39","6.52","GBP","Jan 17, 2013","Jan 17, 2013" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","9,146.31","0.00","9,146.31","83.00","83.00","110.55","France","-","USD","0.68","3.30","-","Jun 21, 2027","1.50","0.68","-","3.30","0.68","3.30","EUR","Jun 21, 2017","Jun 21, 2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","9,146.31","0.00","9,146.31","83.00","83.00","110.51","United States","-","USD","0.68","3.21","-","Jun 21, 2027","1.38","0.68","-","3.21","0.68","3.21","EUR","Jun 21, 2018","Jun 21, 2018" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","9,146.31","0.00","9,146.31","97.00","97.00","94.30","France","-","USD","5.03","4.41","-","Jan 14, 2032","1.00","4.89","-","4.41","4.89","4.41","EUR","Jan 14, 2022","Jan 14, 2022" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","9,146.31","0.00","9,146.31","84.00","84.00","109.49","France","-","USD","4.16","3.99","-","May 22, 2031","3.47","4.13","-","3.99","4.13","3.99","EUR","May 22, 2023","May 22, 2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","9,146.31","0.00","9,146.31","84.00","84.00","108.92","Germany","-","USD","4.04","3.67","-","Feb 28, 2031","3.00","3.96","-","3.67","3.96","3.67","EUR","Feb 28, 2024","Feb 28, 2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","9,146.31","0.00","9,146.31","85.00","85.00","108.18","Switzerland","-","USD","3.69","3.53","-","Oct 28, 2030","2.63","3.67","-","3.53","3.67","3.53","EUR","Oct 28, 2024","Oct 28, 2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","9,146.31","0.00","9,146.31","84.00","84.00","109.28","Germany","-","USD","3.25","3.49","-","Mar 25, 2030","2.75","3.19","-","3.49","3.19","3.49","EUR","Mar 24, 2025","Mar 24, 2025" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","9,129.21","0.00","9,129.21","83.00","83.00","110.33","France","-","USD","0.71","3.38","-","Jun 30, 2027","1.38","0.71","-","3.38","0.71","3.38","EUR","Jun 30, 2017","Jun 30, 2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","9,129.21","0.00","9,129.21","83.00","83.00","109.40","Spain","-","USD","1.23","3.58","-","Jan 12, 2028","1.72","1.21","-","3.58","1.21","3.58","EUR","Sep 12, 2017","Sep 12, 2017" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","9,129.21","0.00","9,129.21","83.00","83.00","109.66","Belgium","-","USD","5.12","4.03","-","Jun 22, 2032","3.63","5.00","-","4.03","5.00","4.03","EUR","Sep 26, 2023","Sep 26, 2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","9,129.21","0.00","9,129.21","83.00","83.00","110.20","Supranational","-","USD","2.65","3.34","-","Jul 17, 2029","2.75","2.61","-","3.34","2.61","3.34","EUR","Mar 05, 2024","Mar 05, 2024" "CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","9,129.21","0.00","9,129.21","83.00","83.00","110.16","France","-","USD","2.66","3.60","-","Jul 23, 2029","3.00","2.61","-","3.60","2.61","3.60","EUR","Jul 23, 2024","Jul 23, 2024" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","9,129.21","0.00","9,129.21","83.00","83.00","110.51","Netherlands","-","USD","2.72","3.99","-","Sep 03, 2030","3.50","2.75","-","3.97","2.75","3.97","EUR","Sep 03, 2024","Sep 03, 2024" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","9,129.21","0.00","9,129.21","84.00","84.00","108.70","Lithuania","-","USD","3.09","3.82","-","Jan 28, 2030","2.88","3.03","-","3.82","3.03","3.82","EUR","Jan 28, 2025","Jan 28, 2025" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","9,129.21","0.00","9,129.21","83.00","83.00","109.78","Australia","-","USD","3.20","3.65","-","Mar 01, 2030","3.04","3.13","-","3.65","3.13","3.65","EUR","Jun 23, 2026","Jun 23, 2026" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","9,129.21","0.00","9,129.21","83.00","83.00","110.01","Germany","-","USD","2.59","3.43","-","Jun 22, 2029","2.75","2.54","-","3.43","2.54","3.43","EUR","Jun 22, 2026","Jun 22, 2026" "5904","POYA LTD","Consumer Discretionary","Equity","9,124.12","0.00","9,124.12","4,147.00","4,147.00","2.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002" "GEN","GENUIT GROUP PLC","Industrials","Equity","9,121.12","0.00","9,121.12","2,472.00","2,472.00","3.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014" "2400","XD","Communication","Equity","9,115.12","0.00","9,115.12","1,853.00","1,853.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","9,112.12","0.00","9,112.12","138.00","138.00","65.88","Germany","-","USD","20.53","4.12","-","Oct 26, 2057","1.75","20.25","-","4.12","20.25","4.12","EUR","Oct 26, 2017","Oct 26, 2017" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","9,112.12","0.00","9,112.12","83.00","83.00","109.25","Germany","-","USD","1.24","3.70","-","Jan 17, 2028","1.75","1.22","-","3.70","1.22","3.70","EUR","Jan 16, 2018","Jan 16, 2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","9,112.12","0.00","9,112.12","83.00","83.00","109.42","Chile","-","USD","6.53","4.47","-","Jul 05, 2034","4.13","6.42","-","4.47","6.42","4.47","EUR","Jul 05, 2023","Jul 05, 2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","9,112.12","0.00","9,112.12","83.00","83.00","110.19","France","-","USD","6.67","4.49","-","Sep 06, 2034","4.25","6.56","-","4.49","6.56","4.49","EUR","Sep 06, 2023","Sep 06, 2023" "HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","9,112.12","0.00","9,112.12","82.00","82.00","110.48","Germany","-","USD","5.24","4.61","-","Oct 03, 2032","4.36","5.15","-","4.61","5.15","4.61","EUR","Oct 03, 2024","Oct 03, 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","9,112.12","0.00","9,112.12","83.00","83.00","109.53","Germany","-","USD","2.50","3.49","-","May 27, 2029","2.63","2.47","-","3.49","2.47","3.49","EUR","May 27, 2025","May 27, 2025" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","9,112.12","0.00","9,112.12","83.00","83.00","109.93","Korea (South)","-","USD","1.69","3.33","-","Jul 03, 2028","2.25","1.66","-","3.33","1.66","3.33","EUR","Jul 03, 2025","Jul 03, 2025" "SCL","STEPAN","Materials","Equity","9,110.18","0.00","9,110.18","149.00","149.00","61.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","9,098.76","0.00","9,098.76","215.00","215.00","42.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,095.02","0.00","9,095.02","127.00","127.00","71.82","Canada","-","USD","2.29","3.95","-","Apr 09, 2034","5.18","2.26","-","4.18","2.28","4.18","CAD","Apr 09, 2024","Apr 09, 2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","9,095.02","0.00","9,095.02","83.00","83.00","109.90","Germany","-","USD","3.62","3.51","-","Aug 14, 2030","3.00","3.55","-","3.51","3.55","3.51","EUR","Jun 15, 2023","Jun 15, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","9,095.02","0.00","9,095.02","69.00","69.00","131.45","Supranational","-","USD","3.50","5.03","-","Aug 15, 2030","4.88","3.41","-","5.03","3.41","5.03","GBP","Sep 13, 2023","Sep 13, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","9,095.02","0.00","9,095.02","70.00","70.00","129.13","Supranational","-","USD","2.19","4.93","-","Feb 15, 2029","3.88","2.14","-","4.93","2.14","4.93","GBP","Jan 17, 2024","Jan 17, 2024" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","9,095.02","0.00","9,095.02","84.00","84.00","108.33","Japan","-","USD","3.99","4.17","-","Mar 12, 2031","3.36","3.94","-","4.17","3.94","4.17","EUR","Mar 12, 2024","Mar 12, 2024" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","9,095.02","0.00","9,095.02","83.00","83.00","108.98","United Kingdom","-","USD","4.23","3.76","-","May 12, 2031","3.13","4.14","-","3.76","4.14","3.76","EUR","May 20, 2024","May 20, 2024" "MDT","MEDTRONIC INC","Corporates","Fixed Income","9,095.02","0.00","9,095.02","93.00","93.00","97.41","United States","-","USD","14.72","5.04","-","Oct 15, 2053","4.15","14.51","-","5.04","14.51","5.04","EUR","Jun 03, 2024","Jun 03, 2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","9,095.02","0.00","9,095.02","140.00","140.00","64.88","Australia","-","USD","6.52","6.78","-","Jun 04, 2040","5.82","6.49","-","6.87","6.49","6.87","AUD","Jun 04, 2025","Jun 04, 2025" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","9,095.02","0.00","9,095.02","71.00","71.00","127.28","United Kingdom","-","USD","3.56","5.17","-","Oct 21, 2030","4.13","3.47","-","5.17","3.47","5.17","GBP","Oct 21, 2025","Oct 21, 2025" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","9,095.02","0.00","9,095.02","85.00","85.00","106.71","Austria","-","USD","5.20","4.42","-","Nov 13, 2033","3.63","5.27","-","4.42","5.27","4.42","EUR","Nov 13, 2025","Nov 13, 2025" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","9,095.02","0.00","9,095.02","84.00","84.00","107.76","Singapore","-","USD","3.83","3.70","-","Dec 01, 2030","2.72","3.75","-","3.70","3.75","3.70","EUR","Dec 01, 2025","Dec 01, 2025" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,095.02","0.00","9,095.02","71.00","71.00","128.88","Supranational","-","USD","2.11","4.93","-","Jan 14, 2029","3.75","2.06","-","4.93","2.06","4.93","GBP","Jan 14, 2026","Jan 14, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","113.00","113.00","80.19","United States","-","USD","12.34","6.77","1.00","Apr 15, 2053","5.15","12.55","-","6.77","12.55","6.77","USD","Feb 16, 2023","Feb 16, 2023" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","9,094.16","0.00","9,094.16","139.00","139.00","65.23","United States","-","USD","12.92","6.64","1.00","May 01, 2050","3.70","13.11","-","6.64","13.11","6.64","USD","May 14, 2020","May 14, 2020" "VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","95.00","95.00","95.65","United States","-","USD","3.67","5.54","1.00","Dec 01, 2030","4.35","3.67","-","5.54","3.67","5.54","USD","Dec 01, 2025","Dec 01, 2025" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","97.00","97.00","93.77","United States","-","USD","3.86","7.01","1.00","Mar 12, 2031","5.35","3.84","-","7.01","3.84","7.01","USD","Jan 12, 2026","Jan 12, 2026" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","93.00","93.00","97.53","United States","-","USD","1.05","6.29","1.00","Nov 15, 2027","3.95","1.04","-","6.29","1.04","6.29","USD","Nov 17, 2017","Nov 17, 2017" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","89.00","89.00","102.37","United States","-","USD","1.29","6.54","1.00","Mar 15, 2028","8.80","1.34","-","6.44","1.26","6.44","USD","Dec 13, 2022","Dec 13, 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,094.16","0.00","9,094.16","126.00","126.00","72.35","United States","-","USD","10.95","6.34","1.00","Aug 01, 2042","3.55","11.03","-","6.34","11.03","6.34","USD","Aug 10, 2012","Aug 10, 2012" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","9,094.16","0.00","9,094.16","100.00","100.00","90.83","United States","-","USD","3.88","6.48","1.00","Apr 30, 2031","4.13","3.98","-","6.48","3.98","6.48","USD","Apr 30, 2021","Apr 30, 2021" "D","DOMINION ENERGY INC","Utility","Fixed Income","9,094.16","0.00","9,094.16","130.00","130.00","69.92","United States","-","USD","10.34","6.54","1.00","Apr 15, 2041","3.30","10.38","-","6.54","10.38","6.54","USD","Apr 05, 2021","Apr 05, 2021" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","9,094.16","0.00","9,094.16","126.00","126.00","72.41","United States","-","USD","12.24","6.33","1.00","Jun 01, 2047","3.92","12.45","-","6.33","12.45","6.33","USD","Jun 06, 2017","Jun 06, 2017" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","9,094.16","0.00","9,094.16","93.00","93.00","97.62","United States","-","USD","6.48","6.36","1.00","May 15, 2035","6.00","6.46","-","6.36","6.46","6.36","USD","May 17, 2005","May 17, 2005" "FGG08715","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,094.16","0.00","9,094.16","108.00","108.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jul 01, 2016","Jul 01, 2016" "FHMS_K-165-A2","FHMS_K-165 A2","CMBS","Fixed Income","9,094.16","0.00","9,094.16","97.00","97.00","93.28","United States","-","USD","6.33","5.58","1.00","Sep 25, 2034","4.49","6.33","-","5.58","6.33","5.58","USD","Nov 01, 2024","Nov 01, 2024" "FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","9,094.16","0.00","9,094.16","101.00","101.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","9,094.16","0.00","9,094.16","95.00","95.00","95.71","United States","-","USD","4.86","6.29","1.00","Aug 15, 2032","5.40","4.88","-","6.29","4.88","6.29","USD","Aug 22, 2022","Aug 22, 2022" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","90.00","90.00","100.68","United States","-","USD","1.00","4.88","1.00","Oct 28, 2027","5.55","0.99","-","4.88","0.99","4.88","USD","Oct 28, 2022","Oct 28, 2022" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","90.00","90.00","101.06","United States","-","USD","1.86","5.17","1.00","Oct 02, 2028","5.74","1.86","-","5.17","1.86","5.17","USD","Oct 02, 2023","Oct 02, 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","9,094.16","0.00","9,094.16","107.00","107.00","84.97","United States","-","USD","13.97","6.47","1.00","Jun 25, 2064","5.40","14.20","-","6.47","14.20","6.47","USD","Jun 25, 2024","Jun 25, 2024" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","88.00","88.00","103.06","United States","-","USD","0.92","8.04","1.00","Feb 15, 2029","9.50","2.06","-","7.08","1.25","7.08","USD","Feb 02, 2024","Feb 02, 2024" "KNIRIV","KNIFE RIVER CORP 144A","Industrial","Fixed Income","9,094.16","0.00","9,094.16","89.00","89.00","101.87","United States","-","USD","1.83","7.26","1.00","May 01, 2031","7.75","3.68","-","6.44","1.37","6.44","USD","Apr 25, 2023","Apr 25, 2023" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","9,094.16","0.00","9,094.16","92.00","92.00","99.37","Norway","-","USD","1.79","4.85","1.00","Sep 01, 2028","4.50","1.79","-","4.85","1.79","4.85","USD","Sep 01, 2023","Sep 01, 2023" "LKQ","LKQ CORP","Industrial","Fixed Income","9,094.16","0.00","9,094.16","92.00","92.00","98.90","United States","-","USD","5.25","6.45","1.00","Jun 15, 2033","6.25","5.29","-","6.45","5.29","6.45","USD","May 24, 2023","Oct 20, 2023" "LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","9,094.16","0.00","9,094.16","98.00","98.00","93.10","United States","-","USD","2.50","7.06","1.00","Jul 01, 2029","4.25","2.49","-","7.06","2.49","7.06","USD","Jul 08, 2021","Jul 08, 2021" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","9,094.16","0.00","9,094.16","93.00","93.00","97.97","United States","-","USD","5.22","5.83","1.00","Apr 15, 2033","5.45","5.27","-","5.83","5.27","5.83","USD","Mar 20, 2023","Mar 20, 2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","9,094.16","0.00","9,094.16","116.00","116.00","78.71","United States","-","USD","13.04","6.69","1.00","Sep 15, 2054","5.00","13.25","-","6.69","13.25","6.69","USD","Sep 05, 2014","Sep 05, 2014" "MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","131.00","131.00","69.52","United States","-","USD","12.86","6.73","1.00","Sep 17, 2050","4.15","13.05","-","6.73","13.05","6.73","USD","Sep 17, 2019","Sep 17, 2019" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","9,094.16","0.00","9,094.16","96.00","96.00","95.21","United States","-","USD","6.72","6.16","1.00","Jul 15, 2035","5.45","6.74","-","6.16","6.74","6.16","USD","Jun 30, 2025","Jun 30, 2025" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","127.00","127.00","71.35","United States","-","USD","14.18","6.96","1.00","Apr 01, 2077","4.90","14.36","-","6.96","14.36","6.96","USD","Mar 23, 2017","Mar 23, 2017" "MA","MASTERCARD INC","Industrial","Fixed Income","9,094.16","0.00","9,094.16","93.00","93.00","98.18","United States","-","USD","1.33","4.87","1.00","Feb 26, 2028","3.50","1.33","-","4.87","1.33","4.87","USD","Feb 26, 2018","Feb 26, 2018" "MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","9,094.16","0.00","9,094.16","92.00","92.00","99.36","United States","-","USD","1.45","5.18","1.00","Apr 30, 2028","4.75","1.46","-","5.18","1.46","5.18","USD","Apr 22, 2025","Apr 22, 2025" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","9,094.16","0.00","9,094.16","160.00","160.00","56.91","United States","-","USD","13.71","6.67","1.00","Jun 27, 2050","3.02","13.89","-","6.67","13.89","6.67","USD","Jun 25, 2020","Jun 25, 2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","9,094.16","0.00","9,094.16","128.00","128.00","71.08","United States","-","USD","11.09","6.31","1.00","Aug 15, 2042","3.40","11.17","-","6.31","11.17","6.31","USD","Aug 13, 2012","Aug 13, 2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","9,094.16","0.00","9,094.16","102.00","102.00","89.17","United States","-","USD","12.73","6.49","1.00","May 15, 2055","5.65","12.96","-","6.49","12.96","6.49","USD","May 05, 2025","May 05, 2025" "AEP","OHIO POWER CO","Utility","Fixed Income","9,094.16","0.00","9,094.16","96.00","96.00","94.79","United States","-","USD","5.41","5.96","1.00","Jun 01, 2033","5.00","5.44","-","5.96","5.44","5.96","USD","May 10, 2023","May 10, 2023" "EXC","PECO ENERGY CO","Utility","Fixed Income","9,094.16","0.00","9,094.16","91.00","91.00","100.01","United States","-","USD","7.45","5.95","1.00","Oct 01, 2036","5.95","7.44","-","5.95","7.44","5.95","USD","Sep 25, 2006","Sep 25, 2006" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","9,094.16","0.00","9,094.16","97.00","97.00","93.32","United States","-","USD","2.68","5.35","1.00","Aug 15, 2029","2.80","2.68","-","5.35","2.68","5.35","USD","Aug 15, 2019","Aug 15, 2019" "PEP","PEPSICO INC","Industrial","Fixed Income","9,094.16","0.00","9,094.16","136.00","136.00","66.64","United States","-","USD","14.98","6.27","1.00","Mar 19, 2060","3.88","15.23","-","6.27","15.23","6.27","USD","Mar 19, 2020","Mar 19, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","9,094.16","0.00","9,094.16","94.00","94.00","97.14","United States","-","USD","3.38","5.14","1.00","Jul 23, 2030","4.30","3.42","-","5.14","3.42","5.14","USD","Jul 23, 2025","Jul 23, 2025" "EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","9,094.16","0.00","9,094.16","88.00","88.00","103.00","United States","-","USD","7.70","6.12","1.00","Nov 15, 2037","6.50","7.70","-","6.12","7.70","6.12","USD","Nov 16, 2007","Nov 16, 2007" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","9,094.16","0.00","9,094.16","105.00","105.00","86.23","United States","-","USD","4.31","5.58","1.00","Jun 15, 2031","2.20","4.31","-","5.58","4.31","5.58","USD","Jun 15, 2021","Jun 15, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,094.16","0.00","9,094.16","104.00","104.00","87.84","United States","-","USD","13.05","6.44","1.00","Mar 01, 2055","5.50","13.28","-","6.44","13.28","6.44","USD","Mar 03, 2025","Mar 03, 2025" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","9,094.16","0.00","9,094.16","98.00","98.00","92.66","Canada","-","USD","7.47","5.62","1.00","Jun 03, 2036","4.63","7.47","-","5.62","7.47","5.62","USD","Jun 03, 2026","Jun 03, 2026" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","9,094.16","0.00","9,094.16","140.00","140.00","64.95","United States","-","USD","11.59","7.03","1.00","Feb 01, 2045","3.60","11.68","-","7.03","11.68","7.03","USD","Jan 16, 2015","Jan 16, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,094.16","0.00","9,094.16","170.00","170.00","53.59","United States","-","USD","13.81","6.92","1.00","Feb 01, 2051","2.95","13.97","-","6.92","13.97","6.92","USD","Jan 08, 2021","Jan 08, 2021" "STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","9,094.16","0.00","9,094.16","98.00","98.00","93.21","United States","-","USD","6.72","5.71","1.00","Mar 01, 2035","4.68","6.76","-","5.71","6.76","5.71","USD","Mar 10, 2025","Mar 10, 2025" "EQNR","EQUINOR ASA","Agency","Fixed Income","9,094.16","0.00","9,094.16","107.00","107.00","84.69","Norway","-","USD","10.66","6.27","1.00","Nov 08, 2043","4.80","10.74","-","6.27","10.74","6.27","USD","Nov 08, 2013","Nov 08, 2013" "STON","STONEMOR INC 144A","Industrial","Fixed Income","9,094.16","0.00","9,094.16","92.00","92.00","99.01","United States","-","USD","1.62","8.93","1.00","May 15, 2029","8.50","2.22","-","8.93","2.22","8.93","USD","May 11, 2021","May 11, 2021" "SRENVX","SWISS RE TREASURY (US) CORP 144A","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","116.00","116.00","78.12","Switzerland","-","USD","10.60","6.45","1.00","Dec 06, 2042","4.25","10.65","-","6.45","10.65","6.45","USD","Dec 06, 2012","Dec 06, 2012" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","9,094.16","0.00","9,094.16","98.00","98.00","93.09","United States","-","USD","6.97","6.25","1.00","Dec 15, 2035","5.25","6.99","-","6.25","6.99","6.25","USD","Nov 14, 2025","Nov 14, 2025" "VETCN","VERMILION ENERGY INC 144A","Industrial","Fixed Income","9,094.16","0.00","9,094.16","93.00","93.00","97.34","Canada","-","USD","4.19","7.79","1.00","Feb 15, 2033","7.25","4.94","-","7.79","4.94","7.79","USD","Feb 11, 2025","Feb 11, 2025" "VSAT","VIASAT INC 144A","Industrial","Fixed Income","9,094.16","0.00","9,094.16","92.00","92.00","99.33","United States","-","USD","1.27","6.90","1.00","Jul 15, 2028","6.50","1.62","-","6.90","1.62","6.90","USD","Jun 24, 2020","Jun 24, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,094.16","0.00","9,094.16","132.00","132.00","68.75","United States","-","USD","12.48","6.57","1.00","Sep 15, 2047","3.80","12.67","-","6.57","12.67","6.57","USD","Sep 13, 2017","Sep 13, 2017" "WFCM_20-C56-A5","WFCM_20-C56 A5","CMBS","Fixed Income","9,094.16","0.00","9,094.16","101.00","101.00","90.10","United States","-","USD","3.17","5.69","1.00","Jun 15, 2053","2.45","3.16","-","5.69","3.16","5.69","USD","Jun 01, 2020","Jun 01, 2020" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","9,077.92","0.00","9,077.92","83.00","83.00","109.97","Spain","-","USD","0.80","3.04","-","Jul 30, 2027","0.83","0.79","-","3.04","0.79","3.04","EUR","May 08, 2020","May 08, 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","9,077.92","0.00","9,077.92","83.00","83.00","109.93","Spain","-","USD","0.86","3.32","-","Aug 21, 2027","1.20","0.84","-","3.32","0.84","3.32","EUR","May 21, 2020","May 21, 2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","9,077.92","0.00","9,077.92","84.00","84.00","107.97","France","-","USD","4.86","3.86","-","Feb 24, 2032","3.13","4.75","-","3.86","4.75","3.86","EUR","Feb 24, 2023","Feb 24, 2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","9,077.92","0.00","9,077.92","83.00","83.00","109.25","France","-","USD","3.48","4.08","-","Jun 29, 2030","3.38","3.39","-","4.08","3.39","4.08","EUR","Jun 29, 2023","Jun 29, 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","9,077.92","0.00","9,077.92","85.00","85.00","107.25","France","-","USD","6.22","4.43","-","Jan 22, 2034","3.75","6.06","-","4.43","6.06","4.43","EUR","Jan 22, 2024","Jan 22, 2024" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","9,077.92","0.00","9,077.92","83.00","83.00","109.82","Cyprus","-","USD","4.34","3.69","-","Jun 27, 2031","3.25","4.25","-","3.69","4.25","3.69","EUR","Jun 27, 2024","Jun 27, 2024" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","9,077.92","0.00","9,077.92","69.00","69.00","131.81","Germany","-","USD","1.36","5.21","-","Mar 10, 2028","5.00","1.35","-","5.21","1.35","5.21","GBP","Nov 21, 2024","Nov 21, 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","9,077.92","0.00","9,077.92","84.00","84.00","107.85","Mexico","-","USD","8.00","5.59","-","May 04, 2037","5.13","7.76","-","5.59","7.76","5.59","EUR","Feb 04, 2025","Feb 04, 2025" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","9,077.92","0.00","9,077.92","84.00","84.00","108.38","United Kingdom","-","USD","5.62","4.44","-","May 13, 2034","3.91","5.71","-","4.44","5.71","4.44","EUR","May 13, 2025","May 13, 2025" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","9,077.92","0.00","9,077.92","84.00","84.00","108.04","United States","-","USD","4.85","4.07","-","Mar 16, 2032","3.35","4.77","-","4.07","4.77","4.07","EUR","Mar 16, 2026","Mar 16, 2026" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","9,076.41","0.00","9,076.41","809.00","809.00","11.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996" "AIF","ALTUS GROUP","Real Estate","Equity","9,076.41","0.00","9,076.41","288.00","288.00","31.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","9,060.83","0.00","9,060.83","83.00","83.00","109.03","Germany","-","USD","1.16","3.25","-","Dec 17, 2027","1.00","1.15","-","3.25","1.15","3.25","EUR","Jan 18, 2018","Jan 18, 2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","9,060.83","0.00","9,060.83","96.00","96.00","94.24","Netherlands","-","USD","4.84","3.56","-","Sep 08, 2031","0.00","4.75","-","3.56","4.75","3.56","EUR","Sep 06, 2021","Sep 06, 2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","9,060.83","0.00","9,060.83","83.00","83.00","108.91","Netherlands","-","USD","0.84","4.41","-","Nov 16, 2032","1.00","1.05","-","4.23","1.09","4.23","EUR","Nov 16, 2021","Nov 16, 2021" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","9,060.83","0.00","9,060.83","84.00","84.00","108.29","Germany","-","USD","3.16","3.49","-","Feb 13, 2030","2.45","3.10","-","3.49","3.10","3.49","EUR","Feb 13, 2025","Feb 13, 2025" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","9,060.83","0.00","9,060.83","84.00","84.00","107.37","Italy","-","USD","3.77","3.72","-","Nov 07, 2030","2.63","3.69","-","3.72","3.69","3.72","EUR","May 07, 2025","May 07, 2025" "PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","9,060.83","0.00","9,060.83","83.00","83.00","108.91","France","-","USD","2.54","3.96","-","Jun 12, 2029","2.88","2.50","-","3.96","2.50","3.96","EUR","Jun 12, 2025","Jun 12, 2025" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","9,060.83","0.00","9,060.83","85.00","85.00","106.81","France","-","USD","4.53","4.14","-","Nov 13, 2031","3.13","4.47","-","4.14","4.47","4.14","EUR","Nov 13, 2025","Nov 13, 2025" "NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","9,060.83","0.00","9,060.83","84.00","84.00","107.89","Canada","-","USD","3.96","3.67","-","Jan 20, 2031","2.75","3.88","-","3.67","3.88","3.67","EUR","Jan 20, 2026","Jan 20, 2026" "DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","9,060.83","0.00","9,060.83","84.00","84.00","108.14","Denmark","-","USD","3.16","3.59","-","Feb 13, 2030","2.50","3.09","-","3.59","3.09","3.59","EUR","Feb 13, 2026","Feb 13, 2026" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","9,060.83","0.00","9,060.83","83.00","83.00","109.52","Germany","-","USD","6.14","3.61","-","Aug 25, 2033","3.25","6.03","-","3.61","6.03","3.61","EUR","Aug 25, 2026","Aug 25, 2026" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","9,060.83","0.00","9,060.83","82.00","82.00","109.86","Denmark","-","USD","4.60","3.66","-","Oct 01, 2031","3.25","4.51","-","3.66","4.51","3.66","EUR","Aug 26, 2026","Aug 26, 2026" "9449","GMO INTERNET GROUP","Information Technology","Equity","9,054.05","0.00","9,054.05","365.00","365.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","9,054.05","0.00","9,054.05","3,741.00","3,741.00","2.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996" "6472","NTN","Industrials","Equity","9,054.05","0.00","9,054.05","3,666.00","3,666.00","2.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","9,054.05","0.00","9,054.05","9,334.00","9,334.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","9,054.05","0.00","9,054.05","1,129.00","1,129.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013" "2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","9,052.14","0.00","9,052.14","1,201.00","1,201.00","7.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","9,052.14","0.00","9,052.14","23,211.00","23,211.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","9,043.73","0.00","9,043.73","138.00","138.00","65.64","Australia","-","USD","5.45","5.57","-","Mar 09, 2033","4.50","5.45","-","5.57","5.45","5.57","AUD","Mar 09, 2023","Mar 09, 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","9,043.73","0.00","9,043.73","85.00","85.00","106.92","France","-","USD","4.73","5.00","-","Feb 18, 2037","3.94","4.68","-","4.91","4.70","4.91","EUR","Feb 18, 2025","Feb 18, 2025" "CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","9,034.14","0.00","9,034.14","686.00","686.00","13.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","9,031.69","0.00","9,031.69","402.00","402.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","9,026.64","0.00","9,026.64","83.00","83.00","108.88","Spain","-","USD","1.53","3.27","-","Apr 30, 2028","1.45","1.50","-","3.27","1.50","3.27","EUR","Jun 15, 2018","Jun 15, 2018" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","9,026.64","0.00","9,026.64","96.00","96.00","93.59","Belgium","-","USD","4.91","3.95","-","Oct 20, 2031","0.30","4.80","-","3.95","4.80","3.95","EUR","Oct 20, 2021","Oct 20, 2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","9,026.64","0.00","9,026.64","83.00","83.00","108.43","France","-","USD","1.35","3.76","-","Mar 02, 2029","1.63","1.35","-","3.76","1.36","3.76","EUR","Mar 02, 2022","Mar 02, 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","9,026.64","0.00","9,026.64","70.00","70.00","129.87","United States","-","USD","2.94","5.59","-","Jan 10, 2030","5.00","2.93","-","5.59","2.93","5.59","GBP","Jan 10, 2023","Jan 10, 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9,026.64","0.00","9,026.64","84.00","84.00","107.85","France","-","USD","3.34","5.01","-","May 17, 2035","3.75","3.29","-","4.87","3.31","4.87","EUR","Feb 17, 2025","Feb 17, 2025" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","9,026.64","0.00","9,026.64","84.00","84.00","107.82","Supranational","-","USD","4.97","3.63","-","Mar 25, 2032","2.88","4.87","-","3.63","4.87","3.63","EUR","Mar 25, 2025","Mar 25, 2025" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","9,026.64","0.00","9,026.64","83.00","83.00","108.19","Austria","-","USD","3.30","3.66","-","Apr 08, 2030","2.63","3.23","-","3.66","3.23","3.66","EUR","Oct 08, 2025","Oct 08, 2025" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,026.64","0.00","9,026.64","84.00","84.00","107.48","Romania","-","USD","5.56","6.11","-","Jun 07, 2033","5.38","5.33","-","6.11","5.33","6.11","EUR","Oct 07, 2025","Oct 07, 2025" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","9,026.64","0.00","9,026.64","85.00","85.00","105.97","United States","-","USD","7.21","4.63","-","Dec 18, 2036","3.98","7.41","-","4.63","7.41","4.63","EUR","Dec 18, 2025","Dec 18, 2025" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","9,026.64","0.00","9,026.64","138.00","138.00","65.50","Australia","-","USD","9.88","6.61","-","Sep 15, 2042","6.00","9.92","-","6.61","9.92","6.61","AUD","Mar 15, 2026","Aug 12, 2026" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","9,025.21","0.00","9,025.21","419.00","419.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","9,025.14","0.00","9,025.14","22,563.00","22,563.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006" "FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","9,025.14","0.00","9,025.14","192.00","192.00","47.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","9,016.14","0.00","9,016.14","1,692.00","1,692.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","9,009.54","0.00","9,009.54","83.00","83.00","108.62","Netherlands","-","USD","1.37","3.20","-","Mar 01, 2028","1.00","1.34","-","3.20","1.34","3.20","EUR","Mar 01, 2018","Mar 01, 2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","9,009.54","0.00","9,009.54","82.00","82.00","109.25","Spain","-","USD","0.81","3.26","-","Aug 02, 2027","0.25","0.79","-","3.26","0.79","3.26","EUR","Aug 02, 2019","Aug 02, 2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","9,009.54","0.00","9,009.54","83.00","83.00","108.47","United States","-","USD","1.38","3.66","-","Mar 08, 2028","1.38","1.35","-","3.66","1.35","3.66","EUR","Mar 08, 2022","Mar 08, 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","9,009.54","0.00","9,009.54","83.00","83.00","108.06","Germany","-","USD","5.04","3.82","-","May 22, 2032","3.13","4.99","-","3.82","4.99","3.82","EUR","Feb 22, 2024","Feb 22, 2024" "SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","9,009.54","0.00","9,009.54","84.00","84.00","107.85","Canada","-","USD","6.61","3.86","-","May 08, 2034","3.30","6.47","-","3.86","6.47","3.86","EUR","May 08, 2024","May 08, 2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","9,009.54","0.00","9,009.54","84.00","84.00","106.82","France","-","USD","3.87","4.17","-","Jan 10, 2031","2.97","3.81","-","4.17","3.81","4.17","EUR","Dec 10, 2024","Dec 10, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","9,009.54","0.00","9,009.54","69.00","69.00","129.84","Supranational","-","USD","3.43","5.02","-","Jul 15, 2030","4.50","3.35","-","5.02","3.35","5.02","GBP","Jan 15, 2025","Jan 15, 2025" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","9,009.54","0.00","9,009.54","85.00","85.00","106.54","United Kingdom","-","USD","5.45","4.52","-","Jan 22, 2033","3.63","5.34","-","4.52","5.34","4.52","EUR","Jan 22, 2025","Jan 22, 2025" "EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","9,009.54","0.00","9,009.54","82.00","82.00","109.39","Canada","-","USD","1.92","3.59","-","Sep 28, 2028","2.38","1.88","-","3.59","1.88","3.59","EUR","Jun 19, 2025","Jun 19, 2025" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","9,009.54","0.00","9,009.54","84.00","84.00","106.77","China","-","USD","5.51","3.47","-","Nov 25, 2032","2.63","5.41","-","3.47","5.41","3.47","EUR","Nov 25, 2025","Nov 25, 2025" "CUB","CITY UNION BANK LTD","Financials","Equity","9,007.15","0.00","9,007.15","3,916.00","3,916.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","99.00","99.00","91.25","New Zealand","-","USD","3.14","5.44","1.00","Feb 13, 2030","2.55","3.13","-","5.44","3.13","5.44","USD","Feb 13, 2020","Feb 13, 2020" "ADBE","ADOBE INC","Industrial","Fixed Income","9,000.41","0.00","9,000.41","90.00","90.00","99.82","United States","-","USD","1.20","4.89","1.00","Jan 17, 2028","4.75","1.21","-","4.89","1.21","4.89","USD","Jan 17, 2025","Jan 17, 2025" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","9,000.41","0.00","9,000.41","131.00","131.00","68.47","United States","-","USD","12.49","6.45","1.00","Dec 01, 2047","3.70","12.68","-","6.45","12.68","6.45","USD","Nov 28, 2017","Nov 28, 2017" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","95.00","95.00","94.57","United States","-","USD","3.03","6.33","1.00","May 15, 2030","4.63","3.19","-","6.33","3.19","6.33","USD","Dec 16, 2019","Dec 16, 2019" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","9,000.41","0.00","9,000.41","118.00","118.00","76.49","United States","-","USD","10.82","6.33","1.00","Apr 16, 2043","4.02","10.89","-","6.33","10.89","6.33","USD","Oct 16, 2012","Feb 05, 2013" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","9,000.41","0.00","9,000.41","111.00","111.00","81.02","United States","-","USD","10.34","6.46","1.00","Apr 01, 2042","4.50","10.43","-","6.46","10.43","6.46","USD","Jan 13, 2012","Jan 13, 2012" "ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","97.00","97.00","92.74","United States","-","USD","3.10","7.01","1.00","Apr 01, 2030","4.63","3.13","-","7.01","3.13","7.01","USD","Sep 23, 2021","Sep 23, 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,000.41","0.00","9,000.41","99.00","99.00","90.57","Supranational","-","USD","4.91","5.10","1.00","Apr 27, 2032","3.13","4.92","-","5.10","4.92","5.10","USD","Apr 27, 2022","Apr 27, 2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","92.00","92.00","98.23","United States","-","USD","1.02","5.23","1.00","Nov 01, 2027","3.50","1.01","-","5.23","1.01","5.23","USD","Oct 18, 2017","Oct 18, 2017" "BBCMS_22-C18-C","BBCMS_22-C18 C","CMBS","Fixed Income","9,000.41","0.00","9,000.41","97.00","97.00","93.18","United States","-","USD","5.07","7.78","1.00","Dec 15, 2055","6.17","5.01","-","7.78","5.01","7.78","USD","Dec 01, 2022","Dec 01, 2022" "BBCMS_22-C17-A5","BBCMS_22-C17 A5","CMBS","Fixed Income","9,000.41","0.00","9,000.41","97.00","97.00","92.63","United States","-","USD","4.95","5.99","1.00","Sep 15, 2055","4.44","4.94","-","5.99","4.94","5.99","USD","Sep 01, 2022","Sep 01, 2022" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","94.00","94.00","95.34","United Kingdom","-","USD","9.46","6.28","1.00","Oct 11, 2041","5.80","9.50","-","6.28","9.50","6.28","USD","Oct 11, 2011","Oct 11, 2011" "BANK_19-BN21-A5","BANK_19-BN21 A5","CMBS","Fixed Income","9,000.41","0.00","9,000.41","97.00","97.00","92.46","United States","-","USD","2.75","5.66","1.00","Oct 18, 2052","2.85","2.74","-","5.66","2.74","5.66","USD","Oct 01, 2019","Oct 01, 2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","130.00","130.00","69.26","Germany","-","USD","11.26","6.92","1.00","Apr 15, 2045","3.95","11.37","-","6.92","11.37","6.92","USD","Apr 15, 2018","Jul 12, 2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","106.00","106.00","84.75","United States","-","USD","10.75","6.46","1.00","Jun 15, 2044","5.00","10.84","-","6.46","10.84","6.46","USD","Apr 07, 2014","Apr 07, 2014" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,000.41","0.00","9,000.41","99.00","99.00","91.28","United States","-","USD","10.53","6.33","1.00","Feb 22, 2044","5.50","10.68","-","6.33","10.68","6.33","USD","Feb 22, 2024","Feb 22, 2024" "BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","9,000.41","0.00","9,000.41","107.00","107.00","84.07","United States","-","USD","9.72","7.52","1.00","Nov 15, 2043","5.85","9.79","-","7.52","9.79","7.52","USD","Nov 14, 2013","Nov 14, 2013" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,000.41","0.00","9,000.41","85.00","85.00","105.95","United States","-","USD","5.18","5.83","1.00","Mar 15, 2033","6.95","5.17","-","5.83","5.17","5.83","USD","Sep 15, 2003","Jan 07, 2004" "CGCMT_19-C7-AS","CGCMT_19-C7 AS","CMBS","Fixed Income","9,000.41","0.00","9,000.41","97.00","97.00","92.34","United States","-","USD","2.98","6.06","1.00","Dec 15, 2072","3.42","2.96","-","6.06","2.96","6.06","USD","Dec 01, 2019","Dec 01, 2019" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","9,000.41","0.00","9,000.41","94.00","94.00","95.58","United States","-","USD","3.58","5.77","1.00","Nov 15, 2030","4.55","3.61","-","5.77","3.61","5.77","USD","Nov 02, 2018","Nov 02, 2018" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","93.00","93.00","96.93","Germany","-","USD","5.68","6.05","1.00","Sep 20, 2033","5.50","5.66","-","6.05","5.66","6.05","USD","Aug 09, 2023","Aug 09, 2023" "D","DOMINION RESOURCES INC","Utility","Fixed Income","9,000.41","0.00","9,000.41","89.00","89.00","101.37","United States","-","USD","5.24","6.04","1.00","Mar 15, 2033","6.30","5.22","-","6.04","5.22","6.04","USD","Mar 06, 2003","Mar 06, 2003" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","9,000.41","0.00","9,000.41","127.00","127.00","70.72","United States","-","USD","12.36","6.74","1.00","Jun 15, 2049","4.20","12.55","-","6.74","12.55","6.74","USD","Jun 07, 2019","Jun 07, 2019" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","9,000.41","0.00","9,000.41","95.00","95.00","95.18","United States","-","USD","6.67","6.02","1.00","Jun 15, 2035","5.30","6.71","-","6.02","6.71","6.02","USD","Jun 05, 2025","Jun 05, 2025" "ECL","ECOLAB INC","Industrial","Fixed Income","9,000.41","0.00","9,000.41","92.00","92.00","98.28","United States","-","USD","1.10","4.80","1.00","Dec 01, 2027","3.25","1.10","-","4.80","1.10","4.80","USD","Nov 27, 2017","Apr 17, 2018" "EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","98.00","98.00","91.72","United States","-","USD","7.25","6.53","1.00","Jul 15, 2036","5.38","7.25","-","6.53","7.25","6.53","USD","Jun 15, 2026","Jun 15, 2026" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","94.00","94.00","95.54","United States","-","USD","6.64","6.06","1.00","Apr 01, 2035","5.38","6.67","-","6.06","6.67","6.06","USD","Feb 18, 2025","Feb 18, 2025" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","100.00","100.00","90.26","United States","-","USD","6.27","7.73","1.00","Oct 15, 2054","5.45","6.29","-","7.07","6.29","7.07","USD","Oct 07, 2014","Oct 07, 2014" "FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","9,000.41","0.00","9,000.41","104.00","104.00","86.31","United States","-","USD","5.45","5.75","1.00","Mar 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2018","May 01, 2018" "FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","9,000.41","0.00","9,000.41","100.00","100.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2048","4.00","5.25","-","5.84","5.25","5.84","USD","Dec 01, 2018","Dec 01, 2018" "G2784119","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,000.41","0.00","9,000.41","105.00","105.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2016","Mar 01, 2016" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","100.00","100.00","90.10","Canada","-","USD","3.38","10.48","1.00","Oct 01, 2030","7.38","3.32","-","10.48","3.32","10.48","USD","Apr 01, 2025","Apr 01, 2025" "HNI","HNI CORP 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","92.00","92.00","97.39","United States","-","USD","2.08","6.37","1.00","Jan 18, 2029","5.13","2.09","-","6.37","2.09","6.37","USD","Jul 18, 2025","Dec 10, 2025" "DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","96.00","96.00","93.59","United States","-","USD","5.25","5.99","1.00","Jan 15, 2033","4.75","5.25","-","5.99","5.25","5.99","USD","Aug 14, 2025","Aug 14, 2025" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","93.00","93.00","96.52","United States","-","USD","2.93","6.50","1.00","Oct 15, 2030","5.50","3.45","-","6.50","3.45","6.50","USD","Apr 08, 2022","Apr 08, 2022" "HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","89.00","89.00","100.62","United States","-","USD","2.17","8.90","1.00","Jan 31, 2030","9.13","2.77","-","8.73","1.62","8.73","USD","Aug 01, 2024","Aug 01, 2024" "IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","88.00","88.00","102.19","Germany","-","USD","2.18","7.12","1.00","Nov 15, 2030","7.75","3.38","-","6.61","1.87","6.61","USD","Oct 11, 2024","Oct 11, 2024" "IPHS","INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","98.00","98.00","92.23","United States","-","USD","2.23","15.10","1.00","Jun 15, 2029","11.50","2.13","-","15.10","2.13","15.10","USD","Dec 20, 2024","Dec 20, 2024" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","9,000.41","0.00","9,000.41","97.00","97.00","92.51","United States","-","USD","9.43","6.63","1.00","Apr 01, 2041","5.82","9.46","-","6.63","9.46","6.63","USD","Mar 31, 2011","Mar 31, 2011" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","9,000.41","0.00","9,000.41","96.00","96.00","94.19","United States","-","USD","9.71","5.90","1.00","Mar 01, 2041","5.30","9.76","-","5.90","9.76","5.90","USD","Feb 03, 2011","Feb 03, 2011" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","122.00","122.00","73.83","United States","-","USD","11.89","6.47","1.00","Dec 01, 2046","4.13","12.08","-","6.47","12.08","6.47","USD","Nov 10, 2016","Nov 10, 2016" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","166.00","166.00","54.28","United States","-","USD","2.44","30.80","1.00","Jul 15, 2029","5.13","2.17","-","30.80","2.17","30.80","USD","Mar 30, 2021","Mar 30, 2021" "MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","9,000.41","0.00","9,000.41","103.00","103.00","87.00","United States","-","USD","9.45","6.30","1.00","Jul 15, 2040","4.88","9.47","-","6.30","9.47","6.30","USD","Aug 02, 2010","Aug 02, 2010" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","89.00","89.00","101.25","Japan","-","USD","1.64","5.31","1.00","Jul 12, 2028","6.07","1.63","-","5.31","1.63","5.31","USD","Jul 12, 2023","Jul 12, 2023" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","9,000.41","0.00","9,000.41","100.00","100.00","90.20","United States","-","USD","3.42","5.52","1.00","Jun 15, 2030","2.55","3.41","-","5.52","3.41","5.52","USD","May 19, 2020","May 19, 2020" "PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","95.00","95.00","94.37","United States","-","USD","2.48","6.40","1.00","Jul 01, 2029","4.13","2.50","-","6.40","2.50","6.40","USD","Jul 01, 2021","Jul 01, 2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","154.00","154.00","58.50","United States","-","USD","13.70","6.45","1.00","Apr 15, 2050","3.00","13.89","-","6.45","13.89","6.45","USD","Feb 18, 2020","Feb 18, 2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","152.00","152.00","59.25","United States","-","USD","13.88","6.45","1.00","Mar 01, 2050","3.05","14.08","-","6.45","14.08","6.45","USD","Sep 01, 2022","Oct 06, 2022" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","96.00","96.00","93.91","United States","-","USD","5.34","5.89","1.00","Apr 15, 2033","4.75","5.36","-","5.89","5.36","5.89","USD","Apr 07, 2026","Apr 07, 2026" "RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","9,000.41","0.00","9,000.41","95.00","95.00","95.22","United States","-","USD","6.46","6.36","1.00","Apr 28, 2035","5.63","6.48","-","6.36","6.48","6.36","USD","Apr 28, 2025","Apr 28, 2025" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","107.00","107.00","84.03","United States","-","USD","4.53","5.95","1.00","Sep 01, 2031","2.15","4.51","-","5.95","4.51","5.95","USD","Aug 09, 2021","Aug 09, 2021" "SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","92.00","92.00","97.79","United States","-","USD","6.37","6.24","1.00","Apr 15, 2035","5.90","6.41","-","6.24","6.41","6.24","USD","Feb 25, 2025","Feb 25, 2025" "SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","97.00","97.00","92.35","Japan","-","USD","6.88","6.49","1.00","Sep 11, 2036","5.42","6.86","-","6.49","6.86","6.49","USD","Sep 11, 2025","Sep 11, 2025" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","9,000.41","0.00","9,000.41","98.00","98.00","91.49","United States","-","USD","4.78","5.97","1.00","Apr 01, 2032","4.13","4.79","-","5.97","4.79","5.97","USD","Mar 28, 2022","Mar 28, 2022" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","9,000.41","0.00","9,000.41","113.00","113.00","79.89","United States","-","USD","11.88","6.59","1.00","Dec 01, 2048","4.85","12.09","-","6.59","12.09","6.59","USD","Nov 29, 2018","Nov 29, 2018" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","9,000.41","0.00","9,000.41","167.00","167.00","53.87","United States","-","USD","14.74","6.37","1.00","Mar 15, 2051","2.63","14.94","-","6.37","14.94","6.37","USD","Oct 09, 2020","Oct 09, 2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","9,000.41","0.00","9,000.41","126.00","126.00","71.47","United States","-","USD","11.67","6.98","1.00","Nov 15, 2047","4.38","11.84","-","6.98","11.84","6.98","USD","Nov 28, 2017","Nov 28, 2017" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","91.00","91.00","99.09","United States","-","USD","1.86","5.51","1.00","Oct 01, 2029","5.24","1.85","-","5.51","1.85","5.51","USD","Jul 31, 2026","Jul 31, 2026" "MGNLN","PRUDENTIAL PLC RegS","Financial Institutions","Fixed Income","9,000.41","0.00","9,000.41","90.00","90.00","100.23","United Kingdom","-","USD","1.84","8.86","1.00","Oct 20, 2048","6.50","1.67","-","6.37","1.83","6.37","USD","Oct 03, 2018","Oct 03, 2018" "ENAPAN","ENA MASTER TRUST RegS","Industrial","Fixed Income","9,000.41","0.00","9,000.41","118.00","118.00","76.38","Panama","-","USD","8.48","6.89","1.00","May 19, 2048","4.00","8.57","-","6.89","8.57","6.89","USD","Nov 19, 2020","Nov 19, 2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","9,000.41","0.00","9,000.41","120.00","120.00","74.96","Saudi Arabia","-","USD","13.34","7.17","1.00","Oct 13, 2122","5.38","13.49","-","7.17","13.49","7.17","USD","Oct 13, 2022","Oct 13, 2022" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","8,998.15","0.00","8,998.15","94.00","94.00","95.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8,992.44","0.00","8,992.44","84.00","84.00","106.57","Poland","-","USD","8.23","4.84","-","Mar 18, 2037","4.25","8.01","-","4.84","8.01","4.84","EUR","Mar 18, 2025","Mar 18, 2025" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","8,992.44","0.00","8,992.44","83.00","83.00","108.19","Supranational","-","USD","3.44","3.49","-","May 28, 2030","2.50","3.37","-","3.49","3.37","3.49","EUR","May 28, 2025","May 28, 2025" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,992.44","0.00","8,992.44","70.00","70.00","127.59","Netherlands","-","USD","5.08","6.05","-","Dec 21, 2032","5.38","5.06","-","6.05","5.06","6.05","GBP","Apr 21, 2026","Apr 21, 2026" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","8,992.44","0.00","8,992.44","84.00","84.00","107.42","France","-","USD","5.47","4.01","-","Nov 24, 2032","3.25","5.35","-","4.01","5.35","4.01","EUR","Apr 24, 2026","Apr 24, 2026" "IGRD","ESTITHMAR HOLDING","Industrials","Equity","8,989.15","0.00","8,989.15","8,098.00","8,098.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017" "2382","ADES HOLDING CO","Energy","Equity","8,980.15","0.00","8,980.15","2,004.00","2,004.00","4.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","8,975.35","0.00","8,975.35","83.00","83.00","108.41","Austria","-","USD","1.25","3.31","-","Jan 17, 2028","0.75","1.23","-","3.31","1.23","3.31","EUR","Jan 17, 2018","Jan 17, 2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,975.35","0.00","8,975.35","897,535.00","897,535.00","0.01","Indonesia","-","USD","11.37","7.26","-","Aug 15, 2051","6.88","11.43","-","7.26","11.43","7.26","IDR","Aug 15, 2020","Jan 07, 2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","8,975.35","0.00","8,975.35","70.00","70.00","128.78","Switzerland","-","USD","10.83","1.21","-","Nov 26, 2038","1.85","10.74","-","1.21","10.74","1.21","CHF","Aug 30, 2023","Aug 30, 2023" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","8,975.35","0.00","8,975.35","84.00","84.00","107.10","Germany","-","USD","4.91","3.64","-","Feb 27, 2032","2.75","4.82","-","3.64","4.82","3.64","EUR","Jan 29, 2025","Jan 29, 2025" "TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","8,975.35","0.00","8,975.35","84.00","84.00","106.97","Netherlands","-","USD","8.00","3.81","-","Apr 01, 2036","3.25","7.84","-","3.81","7.84","3.81","EUR","Apr 01, 2026","Apr 01, 2026" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8,975.35","0.00","8,975.35","83.00","83.00","107.79","Supranational","-","USD","5.98","3.63","-","Jun 10, 2033","3.00","5.86","-","3.63","5.86","3.63","EUR","Jun 10, 2026","Jun 10, 2026" "WPK","WINPAK LTD","Materials","Equity","8,964.63","0.00","8,964.63","301.00","301.00","29.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986" "4812","DENTSU SOKEN INC","Information Technology","Equity","8,964.63","0.00","8,964.63","494.00","494.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000" "MONT","MONTEA NV","Real Estate","Equity","8,964.63","0.00","8,964.63","129.00","129.00","69.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","8,962.15","0.00","8,962.15","251.00","251.00","35.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8,958.25","0.00","8,958.25","77.00","77.00","116.08","Hungary","-","USD","2.36","4.45","-","May 16, 2029","6.00","2.34","-","4.39","2.28","4.39","EUR","Nov 16, 2023","Nov 16, 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","8,958.25","0.00","8,958.25","85.00","85.00","105.49","United Kingdom","-","USD","6.83","4.60","-","Jan 03, 2035","3.75","6.69","-","4.60","6.69","4.60","EUR","Jun 03, 2025","Jun 03, 2025" "NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","8,958.25","0.00","8,958.25","85.00","85.00","105.92","Germany","-","USD","5.44","3.63","-","Oct 29, 2032","2.63","5.33","-","3.63","5.33","3.63","EUR","Oct 29, 2025","Oct 29, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,958.25","0.00","8,958.25","84.00","84.00","107.04","France","-","USD","6.28","4.71","-","May 26, 2035","4.13","6.43","-","4.71","6.43","4.71","EUR","May 28, 2026","May 28, 2026" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","8,958.25","0.00","8,958.25","70.00","70.00","128.43","Canada","-","USD","4.90","5.29","-","Jun 09, 2032","4.70","4.77","-","5.29","4.77","5.29","GBP","Jun 09, 2026","Jun 09, 2026" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,958.25","0.00","8,958.25","69.00","69.00","130.09","United States","-","USD","8.19","6.44","-","Sep 14, 2038","6.25","8.26","-","6.44","8.26","6.44","GBP","Sep 14, 2026","Sep 14, 2026" "CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","8,953.16","0.00","8,953.16","4,107.00","4,107.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","8,944.16","0.00","8,944.16","55,901.00","55,901.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015" "8130","SANGETSU CORP","Consumer Discretionary","Equity","8,942.27","0.00","8,942.27","450.00","450.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","8,941.43","0.00","8,941.43","748.00","748.00","11.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","8,941.16","0.00","8,941.16","81.00","81.00","110.11","Cyprus","-","USD","1.92","3.25","-","Sep 25, 2028","2.38","1.88","-","3.25","1.88","3.25","EUR","Sep 25, 2018","Sep 25, 2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","8,941.16","0.00","8,941.16","82.00","82.00","108.53","France","-","USD","0.91","3.40","-","Sep 09, 2027","0.00","0.89","-","3.40","0.89","3.40","EUR","Sep 09, 2019","Sep 09, 2019" "IBESM","SP TRANSMISSION PLC RegS","Corporates","Fixed Income","8,941.16","0.00","8,941.16","80.00","80.00","111.35","United Kingdom","-","USD","4.66","5.64","-","Nov 13, 2031","2.00","4.52","-","5.64","4.52","5.64","GBP","Nov 13, 2019","Nov 13, 2019" "IFC","INTERNATIONAL FINANCE CORPORATION","Government Related","Fixed Income","8,941.16","0.00","8,941.16","138.00","138.00","64.91","Supranational","-","USD","1.58","5.13","-","May 24, 2028","0.75","1.58","-","5.13","1.58","5.13","AUD","Nov 24, 2020","Nov 24, 2020" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","8,941.16","0.00","8,941.16","83.00","83.00","107.51","Canada","-","USD","2.45","3.78","-","Apr 26, 2029","2.13","2.40","-","3.78","2.40","3.78","EUR","Apr 26, 2022","Apr 26, 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","8,941.16","0.00","8,941.16","69.00","69.00","128.96","France","-","USD","4.19","5.92","-","Jul 31, 2032","5.50","4.19","-","5.92","4.19","5.92","GBP","Jan 13, 2025","Jan 13, 2025" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","8,941.16","0.00","8,941.16","83.00","83.00","107.49","Netherlands","-","USD","5.96","3.68","-","Jun 03, 2033","3.00","5.84","-","3.68","5.84","3.68","EUR","Jun 04, 2026","Jun 04, 2026" "8112","SUPREME ELECTRONICS","Information Technology","Equity","8,935.16","0.00","8,935.16","3,397.00","3,397.00","2.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004" "PARKIN","PARKIN COMPANY","Industrials","Equity","8,935.16","0.00","8,935.16","5,350.00","5,350.00","1.67","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024" "ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","8,926.16","0.00","8,926.16","441.00","441.00","20.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998" "V","VISA INC","Corporates","Fixed Income","8,924.06","0.00","8,924.06","83.00","83.00","107.62","United States","-","USD","2.57","3.53","-","Jun 15, 2029","2.00","2.54","-","3.53","2.54","3.53","EUR","Jun 01, 2022","Jun 01, 2022" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","8,924.06","0.00","8,924.06","136.00","136.00","65.78","United Arab Emirates","-","USD","6.55","6.76","-","Jun 18, 2035","5.91","6.52","-","6.76","6.52","6.76","AUD","Jun 18, 2025","Jun 18, 2025" "BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","8,924.06","0.00","8,924.06","83.00","83.00","106.92","Portugal","-","USD","4.18","3.72","-","Apr 08, 2031","2.63","4.09","-","3.72","4.09","3.72","EUR","Oct 08, 2025","Oct 08, 2025" "ACQUIU","ACQUIRENTE UNICO SPA RegS","Government Related","Fixed Income","8,924.06","0.00","8,924.06","84.00","84.00","105.74","Italy","-","USD","5.52","4.52","-","Feb 11, 2033","3.50","5.41","-","4.52","5.41","4.52","EUR","Feb 11, 2026","Feb 11, 2026" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","8,924.06","0.00","8,924.06","83.00","83.00","107.86","Germany","-","USD","8.37","3.82","-","Sep 01, 2036","3.38","8.21","-","3.82","8.21","3.82","EUR","Sep 01, 2026","Sep 01, 2026" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","8,924.06","0.00","8,924.06","8,924.00","8,924.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "1333","UMIOS CORP","Consumer Staples","Equity","8,919.92","0.00","8,919.92","1,178.00","1,178.00","7.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014" "1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","8,917.16","0.00","8,917.16","268.00","268.00","33.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","8,916.29","0.00","8,916.29","153.00","153.00","58.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","8,906.96","0.00","8,906.96","70.00","70.00","126.58","United Kingdom","-","USD","5.36","6.43","-","Apr 29, 2033","5.63","5.17","-","6.43","5.17","6.43","GBP","Dec 30, 2002","Dec 30, 2002" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","8,906.96","0.00","8,906.96","98.00","98.00","91.13","Supranational","-","USD","8.99","3.88","-","Nov 17, 2036","1.63","8.81","-","3.88","8.81","3.88","EUR","Nov 17, 2015","Nov 17, 2015" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","8,906.96","0.00","8,906.96","82.00","82.00","108.05","Germany","-","USD","1.10","3.23","-","Nov 19, 2027","0.01","1.08","-","3.23","1.08","3.23","EUR","Nov 19, 2019","Nov 19, 2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","8,906.96","0.00","8,906.96","84.00","84.00","105.90","Germany","-","USD","6.46","3.73","-","Feb 06, 2034","2.88","6.33","-","3.73","6.33","3.73","EUR","Feb 06, 2024","Feb 06, 2024" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","8,906.96","0.00","8,906.96","83.00","83.00","107.33","Norway","-","USD","3.48","3.59","-","Jun 10, 2030","2.38","3.41","-","3.59","3.41","3.59","EUR","Jun 10, 2025","Jun 10, 2025" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","8,906.96","0.00","8,906.96","138.00","138.00","64.57","Australia","-","USD","7.30","6.02","-","Mar 10, 2036","5.00","7.30","-","6.02","7.30","6.02","AUD","Sep 10, 2025","Sep 10, 2025" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","8,906.96","0.00","8,906.96","86.00","86.00","103.81","Canada","-","USD","12.66","4.48","-","Oct 10, 2045","3.90","12.44","-","4.48","12.44","4.48","EUR","Oct 10, 2025","Oct 10, 2025" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","8,906.96","0.00","8,906.96","84.00","84.00","106.22","Chile","-","USD","4.93","4.44","-","Apr 14, 2032","3.38","4.82","-","4.44","4.82","4.44","EUR","Jan 14, 2026","Jan 14, 2026" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","8,906.65","0.00","8,906.65","150.00","150.00","59.22","United States","-","USD","14.04","6.44","1.00","Jul 15, 2051","3.13","14.24","-","6.44","14.24","6.44","USD","Jun 11, 2021","Jun 11, 2021" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","8,906.65","0.00","8,906.65","92.00","92.00","96.50","United States","-","USD","7.44","5.97","1.00","Sep 15, 2036","5.50","7.47","-","5.97","7.47","5.97","USD","Aug 24, 2026","Aug 24, 2026" "AMGN","AMGEN INC","Industrial","Fixed Income","8,906.65","0.00","8,906.65","100.00","100.00","89.02","United States","-","USD","11.05","6.50","1.00","Feb 19, 2046","5.50","11.23","-","6.50","11.23","6.50","USD","Feb 19, 2026","Feb 19, 2026" "APA","APA CORP (US)","Industrial","Fixed Income","8,906.65","0.00","8,906.65","102.00","102.00","87.32","United States","-","USD","9.40","6.50","1.00","Sep 01, 2040","5.10","9.45","-","6.50","9.45","6.50","USD","Sep 01, 2025","Sep 16, 2025" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","94.00","94.00","94.42","United States","-","USD","3.82","7.01","1.00","Apr 15, 2031","5.55","3.80","-","7.01","3.80","7.01","USD","Apr 15, 2026","Jan 29, 2026" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","8,906.65","0.00","8,906.65","94.00","94.00","94.38","Germany","-","USD","5.38","6.07","1.00","Mar 19, 2033","5.00","5.38","-","6.07","5.38","6.07","USD","Mar 19, 2026","Mar 19, 2026" "BZH","BEAZER HOMES USA INC","Industrial","Fixed Income","8,906.65","0.00","8,906.65","88.00","88.00","100.93","United States","-","USD","0.03","15.13","1.00","Oct 15, 2029","7.25","0.03","-","15.13","0.03","15.13","USD","Sep 24, 2019","Mar 20, 2020" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","8,906.65","0.00","8,906.65","100.00","100.00","88.86","United States","-","USD","5.15","5.86","1.00","Sep 01, 2032","3.60","5.16","-","5.86","5.16","5.86","USD","Feb 16, 2022","Feb 16, 2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","8,906.65","0.00","8,906.65","95.00","95.00","93.69","United States","-","USD","7.16","6.35","1.00","Mar 16, 2036","5.46","7.17","-","6.35","7.17","6.35","USD","Mar 16, 2026","Mar 16, 2026" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","8,906.65","0.00","8,906.65","109.00","109.00","81.87","United States","-","USD","11.88","6.47","1.00","Oct 01, 2047","4.88","12.09","-","6.47","12.09","6.47","USD","Apr 01, 2022","May 06, 2022" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","8,906.65","0.00","8,906.65","90.00","90.00","99.41","United States","-","USD","1.55","6.81","1.00","Oct 15, 2028","6.50","1.81","-","6.81","1.81","6.81","USD","Oct 07, 2021","Oct 07, 2021" "D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","8,906.65","0.00","8,906.65","112.00","112.00","79.35","United States","-","USD","10.88","6.68","1.00","Dec 01, 2044","4.70","11.01","-","6.68","11.01","6.68","USD","Nov 25, 2014","Nov 25, 2014" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","8,906.65","0.00","8,906.65","91.00","91.00","97.64","United States","-","USD","1.78","5.02","1.00","Sep 01, 2028","3.70","1.80","-","5.02","1.80","5.02","USD","Aug 09, 2018","Aug 09, 2018" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","8,906.65","0.00","8,906.65","113.00","113.00","78.75","United States","-","USD","10.99","6.63","1.00","Dec 15, 2044","4.60","11.13","-","6.63","11.13","6.63","USD","Jun 15, 2022","Aug 24, 2022" "EMACN","EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","8,906.65","0.00","8,906.65","92.00","92.00","97.10","United States","-","USD","7.01","7.44","1.00","Oct 01, 2056","6.85","7.17","-","7.27","7.08","7.27","USD","Mar 23, 2026","Mar 23, 2026" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","102.00","102.00","86.98","United States","-","USD","4.27","5.76","1.00","Jun 15, 2031","2.55","4.27","-","5.76","4.27","5.76","USD","Jun 01, 2021","Jun 01, 2021" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","88.00","88.00","101.14","United States","-","USD","2.02","7.31","1.00","Jan 15, 2029","7.88","2.02","-","7.31","1.94","7.31","USD","Nov 21, 2023","Nov 21, 2023" "FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","8,906.65","0.00","8,906.65","97.00","97.00","92.12","United States","-","USD","5.77","5.99","1.00","Aug 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Aug 01, 2018","Aug 01, 2018" "FNBM3801","FNMA 30YR","MBS Pass-Through","Fixed Income","8,906.65","0.00","8,906.65","106.00","106.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2018","Apr 01, 2018" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","8,906.65","0.00","8,906.65","133.00","133.00","67.05","United States","-","USD","13.17","6.45","1.00","Jan 30, 2050","3.70","13.37","-","6.45","13.37","6.45","USD","Jan 10, 2020","Jan 10, 2020" "GLP","GLOBAL PARTNERS LP","Industrial","Fixed Income","8,906.65","0.00","8,906.65","89.00","89.00","100.11","United States","-","USD","0.84","6.82","1.00","Jan 15, 2029","6.88","2.04","-","6.37","0.26","6.37","USD","Oct 07, 2020","Jan 29, 2021" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","92.00","92.00","96.61","United States","-","USD","3.91","7.01","1.00","Jun 16, 2031","6.15","3.89","-","7.01","3.89","7.01","USD","Apr 21, 2026","Apr 21, 2026" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","92.00","92.00","97.08","United States","-","USD","1.02","6.84","1.00","Nov 01, 2027","3.95","1.00","-","6.84","1.00","6.84","USD","Oct 02, 2017","Oct 02, 2017" "ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","8,906.65","0.00","8,906.65","94.00","94.00","94.57","United States","-","USD","7.01","6.27","1.00","Apr 15, 2036","5.50","7.03","-","6.27","7.03","6.27","USD","Apr 01, 2026","Apr 01, 2026" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","8,906.65","0.00","8,906.65","105.00","105.00","84.81","United States","-","USD","4.65","5.47","1.00","Nov 02, 2031","2.00","4.65","-","5.47","4.65","5.47","USD","Nov 02, 2021","Nov 02, 2021" "KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","93.00","93.00","95.62","United States","-","USD","5.90","6.25","1.00","Mar 01, 2034","5.50","5.93","-","6.25","5.93","6.25","USD","Jan 17, 2024","Jan 17, 2024" "MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","8,906.65","0.00","8,906.65","90.00","90.00","99.08","United States","-","USD","3.76","7.06","1.00","Dec 01, 2032","6.88","4.82","-","7.06","4.82","7.06","USD","Nov 26, 2024","Nov 26, 2024" "MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","90.00","90.00","98.45","United States","-","USD","1.02","5.01","1.00","Nov 01, 2027","3.50","1.02","-","5.01","1.02","5.01","USD","Nov 02, 2017","Nov 02, 2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","8,906.65","0.00","8,906.65","125.00","125.00","71.44","United States","-","USD","12.31","6.46","1.00","Aug 01, 2047","3.95","12.51","-","6.46","12.51","6.46","USD","Feb 01, 2017","Feb 01, 2017" "MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","8,906.65","0.00","8,906.65","89.00","89.00","99.74","Japan","-","USD","1.61","5.16","1.00","Jul 05, 2028","5.00","1.63","-","5.16","1.63","5.16","USD","Jul 05, 2023","Jul 05, 2023" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","8,906.65","0.00","8,906.65","104.00","104.00","85.99","Australia","-","USD","4.76","5.62","1.00","Jan 08, 2032","2.50","4.76","-","5.62","4.76","5.62","USD","Oct 08, 2021","Oct 08, 2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","8,906.65","0.00","8,906.65","96.00","96.00","92.52","United States","-","USD","1.86","6.62","1.00","Sep 15, 2028","2.45","1.84","-","6.62","1.84","6.62","USD","Sep 16, 2021","Sep 16, 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","8,906.65","0.00","8,906.65","103.00","103.00","86.89","Switzerland","-","USD","13.14","6.29","1.00","Nov 05, 2055","5.30","13.38","-","6.29","13.38","6.29","USD","Nov 05, 2025","Nov 05, 2025" "PGEWRF_22-B-A3","PGEWRF_22-B A3","ABS","Fixed Income","8,906.65","0.00","8,906.65","99.00","99.00","90.09","United States","-","USD","8.84","6.22","1.00","Jun 01, 2041","5.08","8.86","-","6.22","8.86","6.22","USD","Jul 20, 2022","Jul 20, 2022" "PEG","PSEG POWER LLC 144A","Utility","Fixed Income","8,906.65","0.00","8,906.65","90.00","90.00","98.95","United States","-","USD","4.24","5.80","1.00","Sep 15, 2031","5.55","4.25","-","5.80","4.25","5.80","USD","Sep 23, 2026","Sep 23, 2026" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8,906.65","0.00","8,906.65","145.00","145.00","61.42","United States","-","USD","13.35","6.59","1.00","Jun 01, 2050","3.35","13.54","-","6.59","13.54","6.59","USD","May 21, 2020","May 21, 2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","92.00","92.00","97.28","United States","-","USD","3.25","5.53","1.00","May 28, 2030","4.70","3.24","-","5.53","3.24","5.53","USD","May 28, 2025","May 28, 2025" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","8,906.65","0.00","8,906.65","164.00","164.00","54.32","United States","-","USD","14.36","6.45","1.00","Jan 15, 2051","2.70","14.62","-","6.45","14.62","6.45","USD","May 15, 2020","May 15, 2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","8,906.65","0.00","8,906.65","135.00","135.00","66.19","United States","-","USD","13.05","6.46","1.00","Jul 01, 2049","3.60","13.25","-","6.46","13.25","6.46","USD","Jun 28, 2019","Jun 28, 2019" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","91.00","91.00","97.91","United States","-","USD","2.85","5.83","1.00","Dec 10, 2029","5.10","2.84","-","5.83","2.84","5.83","USD","Dec 10, 2024","Dec 10, 2024" "SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","8,906.65","0.00","8,906.65","99.00","99.00","90.31","United States","-","USD","4.41","6.56","1.00","Feb 01, 2032","4.38","4.58","-","6.56","4.58","6.56","USD","Aug 13, 2021","Jan 20, 2022" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","90.00","90.00","98.76","United Kingdom","-","USD","1.35","6.67","1.00","Mar 15, 2033","4.87","1.33","-","5.78","1.36","5.78","USD","Mar 15, 2018","Mar 15, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","95.00","95.00","93.92","Japan","-","USD","2.16","5.35","1.00","Jan 14, 2029","2.47","2.15","-","5.35","2.15","5.35","USD","Jan 14, 2022","Jan 14, 2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","8,906.65","0.00","8,906.65","108.00","108.00","82.33","United States","-","USD","10.21","6.76","1.00","Jan 15, 2043","4.95","10.30","-","6.76","10.30","6.76","USD","Jan 10, 2013","Jan 10, 2013" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","8,906.65","0.00","8,906.65","165.00","165.00","53.93","United States","-","USD","14.41","6.31","1.00","Aug 15, 2049","2.44","14.57","-","6.31","14.57","6.31","USD","May 29, 2020","May 15, 2020" "VYLR","VYLOR INC 144A","Industrial","Fixed Income","8,906.65","0.00","8,906.65","91.00","91.00","97.36","United States","-","USD","4.20","5.76","1.00","Aug 15, 2031","5.13","4.21","-","5.76","4.21","5.76","USD","Aug 31, 2026","Aug 31, 2026" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","90.00","90.00","98.56","United States","-","USD","2.65","5.42","1.00","Aug 27, 2029","4.88","2.64","-","5.42","2.64","5.42","USD","Aug 27, 2026","Aug 27, 2026" "YPAGAO","YINSON AZALEA PRODUCTION PTE LTD 144A","Industrial","Fixed Income","8,906.65","0.00","8,906.65","91.00","91.00","98.06","Singapore","-","USD","5.79","6.79","1.00","Jan 31, 2040","6.52","5.81","-","6.79","5.81","6.79","USD","Oct 21, 2026","Oct 21, 2026" "ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","8,906.65","0.00","8,906.65","90.00","90.00","99.33","United States","-","USD","6.02","6.91","1.00","Nov 19, 2035","6.82","5.99","-","6.91","5.99","6.91","USD","Nov 19, 2024","Nov 19, 2024" "NGCTT","NATIONAL GAS COMPANY OF TRINIDAD A RegS","Agency","Fixed Income","8,906.65","0.00","8,906.65","99.00","99.00","90.18","Trinidad and Tobago","-","USD","6.81","7.54","1.00","Jan 15, 2036","6.05","6.74","-","7.54","6.74","7.54","USD","Jan 20, 2006","Jan 20, 2006" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Agency","Fixed Income","8,906.65","0.00","8,906.65","120.00","120.00","74.06","Panama","-","USD","8.99","8.17","1.00","May 02, 2049","5.13","9.01","-","8.17","9.01","8.17","USD","May 02, 2019","May 02, 2019" "3030","TEST RESEARCH INC","Information Technology","Equity","8,899.17","0.00","8,899.17","903.00","903.00","9.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001" "336260","DOOSAN FUEL CELL LTD","Industrials","Equity","8,899.17","0.00","8,899.17","264.00","264.00","33.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","8,889.87","0.00","8,889.87","125.00","125.00","70.86","Canada","-","USD","5.69","3.98","-","Jun 01, 2033","4.15","5.69","-","3.98","5.69","3.98","CAD","Jun 01, 2022","Jul 05, 2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","8,889.87","0.00","8,889.87","82.00","82.00","107.78","Switzerland","-","USD","11.61","1.18","-","Aug 04, 2038","0.25","11.51","-","1.18","11.51","1.18","CHF","Aug 04, 2016","Aug 04, 2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,889.87","0.00","8,889.87","86.00","86.00","103.08","United States","-","USD","2.41","3.81","-","Mar 22, 2029","0.38","2.35","-","3.81","2.35","3.81","EUR","Mar 22, 2021","Mar 22, 2021" "SLTFIN","SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","8,889.87","0.00","8,889.87","70.00","70.00","127.17","United Kingdom","-","USD","5.85","5.47","-","Dec 01, 2033","4.82","5.85","-","5.47","5.85","5.47","GBP","Dec 01, 2023","Dec 01, 2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8,889.87","0.00","8,889.87","84.00","84.00","106.37","United States","-","USD","6.61","3.97","-","Apr 29, 2034","3.20","6.46","-","3.97","6.46","3.97","EUR","Apr 29, 2024","Apr 29, 2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","8,889.87","0.00","8,889.87","84.00","84.00","106.07","Norway","-","USD","4.89","3.72","-","Feb 12, 2032","2.63","4.79","-","3.72","4.79","3.72","EUR","Feb 12, 2025","Feb 12, 2025" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","8,889.87","0.00","8,889.87","84.00","84.00","105.89","France","-","USD","5.68","3.97","-","Feb 24, 2033","3.00","5.56","-","3.97","5.56","3.97","EUR","Nov 24, 2025","Nov 24, 2025" "BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","8,889.87","0.00","8,889.87","84.00","84.00","106.09","Italy","-","USD","4.90","3.84","-","Feb 25, 2032","2.75","4.80","-","3.84","4.80","3.84","EUR","Feb 25, 2026","Feb 25, 2026" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","8,889.87","0.00","8,889.87","133.00","133.00","66.91","Canada","-","USD","7.23","6.09","-","Jun 17, 2036","5.55","7.23","-","6.09","7.23","6.09","AUD","Jun 17, 2026","Jun 17, 2026" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","8,889.87","0.00","8,889.87","83.00","83.00","107.40","France","-","USD","8.22","4.26","-","Aug 28, 2036","3.75","8.03","-","4.26","8.03","4.26","EUR","Aug 28, 2026","Aug 28, 2026" "6103","OKUMA CORP","Industrials","Equity","8,875.20","0.00","8,875.20","285.00","285.00","31.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","8,875.20","0.00","8,875.20","151.00","151.00","58.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "PHM","PHARMA MAR SA","Health Care","Equity","8,875.20","0.00","8,875.20","114.00","114.00","78.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","8,875.20","0.00","8,875.20","2,910.00","2,910.00","3.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","8,872.77","0.00","8,872.77","139.00","139.00","63.91","Australia","-","USD","3.35","5.26","-","May 24, 2030","2.75","3.35","-","5.26","3.35","5.26","AUD","Nov 24, 2018","Feb 18, 2019" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","8,872.77","0.00","8,872.77","84.00","84.00","106.03","Switzerland","-","USD","4.08","4.35","-","Apr 02, 2032","2.88","4.11","-","4.19","4.12","4.19","EUR","Mar 24, 2022","Mar 24, 2022" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","8,872.77","0.00","8,872.77","140.00","140.00","63.23","Australia","-","USD","6.44","5.95","-","Oct 23, 2034","4.50","6.42","-","5.95","6.42","5.95","AUD","Oct 23, 2022","Feb 22, 2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","8,872.77","0.00","8,872.77","85.00","85.00","104.75","Germany","-","USD","13.31","4.09","-","Jan 16, 2046","3.60","13.12","-","4.09","13.12","4.09","EUR","Jan 16, 2026","Jan 16, 2026" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","8,872.77","0.00","8,872.77","84.00","84.00","105.79","Norway","-","USD","5.74","3.73","-","Feb 27, 2033","2.75","5.62","-","3.73","5.62","3.73","EUR","Feb 27, 2026","Feb 27, 2026" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","8,872.77","0.00","8,872.77","84.00","84.00","105.84","Australia","-","USD","5.73","3.82","-","Mar 04, 2033","2.85","5.62","-","3.82","5.62","3.82","EUR","Mar 04, 2026","Mar 04, 2026" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8,872.77","0.00","8,872.77","83.00","83.00","106.53","France","-","USD","5.36","4.66","-","Jan 03, 2034","3.88","5.45","-","4.66","5.45","4.66","EUR","Jun 25, 2026","Jun 25, 2026" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","8,872.77","0.00","8,872.77","83.00","83.00","106.62","United States","-","USD","6.23","4.16","-","Dec 01, 2033","3.38","6.13","-","4.16","6.13","4.16","EUR","Jul 01, 2026","Jul 01, 2026" "ANGELONE","ANGEL ONE LTD","Financials","Equity","8,872.17","0.00","8,872.17","2,844.00","2,844.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Government Related","Fixed Income","8,855.68","0.00","8,855.68","83.00","83.00","106.51","China","-","USD","3.39","3.60","-","May 02, 2030","2.13","3.32","-","3.60","3.32","3.60","EUR","May 02, 2018","May 02, 2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","8,855.68","0.00","8,855.68","83.00","83.00","106.29","France","-","USD","2.37","4.19","-","Mar 25, 2029","2.00","2.31","-","4.19","2.31","4.19","EUR","Mar 25, 2019","Mar 25, 2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,855.68","0.00","8,855.68","83.00","83.00","107.14","France","-","USD","4.52","5.93","-","Jul 13, 2031","1.25","4.37","-","5.93","4.37","5.93","GBP","Jan 13, 2021","Jan 13, 2021" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","8,855.68","0.00","8,855.68","1,661.00","1,661.00","5.33","Sweden","-","USD","27.84","3.43","-","Jun 23, 2071","1.38","27.61","-","3.43","27.61","3.43","SEK","Jun 23, 2021","Jun 23, 2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","8,855.68","0.00","8,855.68","96.00","96.00","91.79","France","-","USD","5.00","4.28","-","Nov 25, 2031","0.30","4.87","-","4.28","4.87","4.28","EUR","Nov 26, 2021","Nov 26, 2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8,855.68","0.00","8,855.68","83.00","83.00","106.96","Netherlands","-","USD","5.24","4.85","-","Aug 20, 2037","3.88","5.18","-","4.76","5.20","4.76","EUR","Aug 20, 2025","Aug 20, 2025" "MONY","MONY GROUP PLC","Communication","Equity","8,852.85","0.00","8,852.85","3,767.00","3,767.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007" "AT1","AROUNDTOWN SA","Real Estate","Equity","8,852.85","0.00","8,852.85","5,177.00","5,177.00","1.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","8,850.62","0.00","8,850.62","157.00","157.00","56.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","8,838.58","0.00","8,838.58","176.00","176.00","50.30","Canada","-","USD","15.22","5.18","-","Dec 01, 2051","3.15","15.33","-","5.18","15.33","5.18","CAD","Dec 01, 2018","Jan 22, 2019" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","8,838.58","0.00","8,838.58","97.00","97.00","91.52","France","-","USD","6.24","4.49","-","May 25, 2033","1.25","6.07","-","4.49","6.07","4.49","EUR","May 30, 2018","May 30, 2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","8,838.58","0.00","8,838.58","83.00","83.00","106.39","Germany","-","USD","2.05","3.38","-","Nov 15, 2028","0.90","2.01","-","3.38","2.01","3.38","EUR","Nov 15, 2018","Nov 15, 2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","8,838.58","0.00","8,838.58","83.00","83.00","107.12","Germany","-","USD","1.37","3.60","-","Feb 28, 2028","0.38","1.34","-","3.60","1.34","3.60","EUR","Oct 28, 2021","Oct 28, 2021" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","8,838.58","0.00","8,838.58","83.00","83.00","105.96","France","-","USD","4.21","4.21","-","Apr 30, 2031","2.90","4.11","-","4.21","4.11","4.21","EUR","Jan 30, 2023","Jan 30, 2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","8,838.58","0.00","8,838.58","85.00","85.00","104.54","Germany","-","USD","3.83","5.02","-","Jan 02, 2031","3.25","3.73","-","5.02","3.73","5.02","EUR","Oct 02, 2025","Oct 02, 2025" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","8,838.58","0.00","8,838.58","82.00","82.00","107.21","Portugal","-","USD","3.77","4.07","-","Oct 07, 2031","3.00","3.74","-","4.07","3.75","4.07","EUR","Oct 07, 2025","Oct 07, 2025" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","8,836.18","0.00","8,836.18","462.00","462.00","19.12","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","8,827.18","0.00","8,827.18","1,408.00","1,408.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","8,827.18","0.00","8,827.18","3,906.00","3,906.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006" "AURE3","AUREN ENERGIA SA","Utilities","Equity","8,827.18","0.00","8,827.18","2,793.00","2,793.00","3.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022" "SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","8,821.49","0.00","8,821.49","83.00","83.00","105.98","France","-","USD","2.24","3.94","-","Feb 02, 2029","1.50","2.19","-","3.94","2.19","3.94","EUR","Feb 02, 2017","Feb 02, 2017" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","8,821.49","0.00","8,821.49","77.00","77.00","114.59","United Kingdom","-","USD","3.22","4.33","-","May 10, 2031","4.87","3.25","-","4.14","3.26","4.14","EUR","May 10, 2023","May 10, 2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8,821.49","0.00","8,821.49","84.00","84.00","104.83","Switzerland","-","USD","5.47","4.40","-","Feb 12, 2034","3.25","5.57","-","4.40","5.57","4.40","EUR","Feb 12, 2025","Feb 12, 2025" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","8,812.90","0.00","8,812.90","86.00","86.00","101.91","United States","-","USD","7.41","6.24","1.00","Feb 01, 2037","6.50","7.39","-","6.24","7.39","6.24","USD","Jan 30, 2007","Jan 30, 2007" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","8,812.90","0.00","8,812.90","117.00","117.00","75.58","Canada","-","USD","3.68","15.75","1.00","Jun 30, 2031","8.25","3.50","-","15.75","3.50","15.75","USD","Jul 08, 2024","Jul 08, 2024" "MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","8,812.90","0.00","8,812.90","103.00","103.00","85.36","United States","-","USD","9.54","7.58","1.00","Jan 15, 2043","6.00","9.58","-","7.58","9.58","7.58","USD","Jan 10, 2013","Jan 10, 2013" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","88.00","88.00","99.67","United States","-","USD","1.21","5.07","1.00","Jan 14, 2028","4.80","1.20","-","5.07","1.20","5.07","USD","Jan 14, 2025","Jan 14, 2025" "MET","METLIFE INC 144A","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","78.00","78.00","112.51","United States","-","USD","13.39","5.76","1.00","Apr 08, 2068","9.25","6.67","-","5.76","6.67","5.76","USD","Oct 08, 2016","Feb 10, 2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","104.00","104.00","84.86","United States","-","USD","4.00","5.60","1.00","Jan 07, 2031","1.55","3.99","-","5.60","3.99","5.60","USD","Jan 07, 2021","Jan 07, 2021" "MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","8,812.90","0.00","8,812.90","107.00","107.00","82.18","United States","-","USD","8.64","6.35","1.00","Aug 15, 2048","4.50","10.15","-","6.35","10.15","6.35","USD","Feb 21, 2019","Feb 21, 2019" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","88.00","88.00","100.07","Japan","-","USD","5.42","6.07","1.00","Jul 12, 2033","6.09","5.40","-","6.07","5.40","6.07","USD","Jul 12, 2023","Jul 12, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,812.90","0.00","8,812.90","141.00","141.00","62.30","United States","-","USD","14.69","6.59","1.00","May 15, 2121","4.10","14.86","-","6.59","14.86","6.59","USD","May 12, 2021","May 12, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","8,812.90","0.00","8,812.90","79.00","79.00","111.64","United States","-","USD","8.03","6.58","1.00","Jun 15, 2039","7.95","8.03","-","6.58","8.03","6.58","USD","Jun 15, 2019","Sep 18, 2019" "OI","OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","8,812.90","0.00","8,812.90","101.00","101.00","87.57","United States","-","USD","3.03","9.13","1.00","Feb 15, 2030","4.75","2.97","-","9.13","2.97","9.13","USD","Nov 16, 2021","Nov 16, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","8,812.90","0.00","8,812.90","98.00","98.00","89.59","United States","-","USD","9.49","6.38","1.00","Sep 30, 2040","5.25","9.51","-","6.38","9.51","6.38","USD","Mar 30, 2011","May 24, 2011" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","92.00","92.00","95.44","Japan","-","USD","6.59","6.10","1.00","Feb 25, 2035","5.40","6.57","-","6.10","6.57","6.10","USD","Feb 25, 2025","Feb 25, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,812.90","0.00","8,812.90","118.00","118.00","74.73","United States","-","USD","9.85","6.98","1.00","Jun 01, 2041","4.20","9.88","-","6.98","9.88","6.98","USD","Mar 11, 2021","Mar 11, 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","92.00","92.00","95.62","United States","-","USD","3.85","5.53","1.00","Feb 03, 2031","4.38","3.84","-","5.53","3.84","5.53","USD","Feb 03, 2026","Feb 03, 2026" "BRKHEC","PACIFICORP","Utility","Fixed Income","8,812.90","0.00","8,812.90","95.00","95.00","93.21","United States","-","USD","6.71","6.27","1.00","Jun 15, 2035","5.25","6.69","-","6.27","6.69","6.27","USD","Jun 13, 2005","Jun 13, 2005" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","90.00","90.00","98.32","United States","-","USD","1.13","4.84","1.00","Dec 15, 2027","3.38","1.14","-","4.84","1.14","4.84","USD","Jun 15, 2022","Oct 04, 2022" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","103.00","103.00","85.41","United States","-","USD","4.05","5.60","1.00","Feb 01, 2031","1.75","4.03","-","5.60","4.03","5.60","USD","Aug 01, 2022","Oct 04, 2022" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","8,812.90","0.00","8,812.90","89.00","89.00","99.48","United States","-","USD","2.64","6.60","1.00","Sep 17, 2029","6.40","2.64","-","6.60","2.64","6.60","USD","Sep 25, 2026","Sep 25, 2026" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","8,812.90","0.00","8,812.90","107.00","107.00","82.43","United States","-","USD","13.23","6.49","1.00","Mar 15, 2055","5.13","13.47","-","6.49","13.47","6.49","USD","Oct 07, 2024","Oct 07, 2024" "VRRM","VM CONSOLIDATED INC 144A","Industrial","Fixed Income","8,812.90","0.00","8,812.90","95.00","95.00","92.53","United States","-","USD","2.26","8.87","1.00","Apr 15, 2029","5.50","2.22","-","8.87","2.22","8.87","USD","Mar 26, 2021","Mar 26, 2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","87.00","87.00","100.94","United States","-","USD","7.55","6.25","1.00","Jun 15, 2037","6.38","7.54","-","6.25","7.54","6.25","USD","Jun 08, 2007","Jun 08, 2007" "BACARD","BACARDI LTD RegS","Industrial","Fixed Income","8,812.90","0.00","8,812.90","89.00","89.00","98.90","Bermuda","-","USD","1.46","5.42","1.00","May 15, 2028","4.70","1.50","-","5.42","1.50","5.42","USD","Apr 30, 2018","Apr 30, 2018" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","8,812.90","0.00","8,812.90","90.00","90.00","97.98","Bermuda","-","USD","2.15","5.68","1.00","Feb 15, 2029","4.75","2.18","-","5.68","2.18","5.68","USD","Nov 20, 2018","Nov 20, 2018" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","8,812.90","0.00","8,812.90","120.00","120.00","73.28","Indonesia","-","USD","12.16","7.08","1.00","Apr 27, 2052","4.80","12.34","-","7.08","12.34","7.08","USD","Oct 27, 2021","Oct 27, 2021" "MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","8,812.90","0.00","8,812.90","160.00","160.00","55.03","United States","-","USD","14.36","6.38","1.00","Dec 01, 2050","2.71","14.55","-","6.38","14.55","6.38","USD","Aug 27, 2020","Aug 27, 2020" "RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","8,812.90","0.00","8,812.90","92.00","92.00","95.73","United States","-","USD","2.81","5.43","1.00","Nov 15, 2029","3.92","2.83","-","5.43","2.83","5.43","USD","Apr 09, 2020","Apr 09, 2020" "T","AT&T INC","Industrial","Fixed Income","8,812.90","0.00","8,812.90","134.00","134.00","65.62","United States","-","USD","11.41","6.56","1.00","Feb 01, 2043","3.10","11.47","-","6.56","11.47","6.56","USD","Aug 04, 2020","Aug 04, 2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","8,812.90","0.00","8,812.90","89.00","89.00","98.62","United States","-","USD","8.57","6.16","1.00","Mar 01, 2039","6.00","8.58","-","6.16","8.58","6.16","USD","Mar 06, 2009","Mar 06, 2009" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","8,812.90","0.00","8,812.90","91.00","91.00","96.47","United States","-","USD","3.43","5.53","1.00","Aug 06, 2030","4.50","3.43","-","5.53","3.43","5.53","USD","Aug 06, 2025","Aug 06, 2025" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","8,812.90","0.00","8,812.90","88.00","88.00","99.73","South Africa","-","USD","8.62","6.53","1.00","Apr 15, 2040","6.50","8.63","-","6.53","8.63","6.53","USD","Apr 28, 2010","Apr 28, 2010" "ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","8,812.90","0.00","8,812.90","93.00","93.00","94.44","United States","-","USD","2.53","6.82","1.00","Aug 01, 2029","4.63","2.56","-","6.82","2.56","6.82","USD","Aug 02, 2021","Aug 02, 2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,812.90","0.00","8,812.90","93.00","93.00","95.19","United States","-","USD","6.87","5.90","1.00","Aug 15, 2035","5.20","6.90","-","5.90","6.90","5.90","USD","Jun 26, 2025","Jun 26, 2025" "BZH","BEAZER HOMES USA INC 144A","Industrial","Fixed Income","8,812.90","0.00","8,812.90","93.00","93.00","94.78","United States","-","USD","3.93","9.27","1.00","Jan 15, 2032","8.00","4.09","-","9.27","4.09","9.27","USD","Jun 23, 2026","Jun 23, 2026" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","140.00","140.00","62.91","Canada","-","USD","13.54","6.68","1.00","Feb 15, 2052","3.63","13.73","-","6.68","13.73","6.68","USD","Feb 04, 2022","Feb 04, 2022" "DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","8,812.90","0.00","8,812.90","114.00","114.00","77.59","United States","-","USD","10.41","6.39","1.00","May 15, 2042","4.10","10.49","-","6.39","10.49","6.39","USD","May 18, 2012","May 18, 2012" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","8,812.90","0.00","8,812.90","91.00","91.00","97.36","United States","-","USD","3.19","5.57","1.00","May 15, 2030","4.75","3.20","-","5.57","3.20","5.57","USD","Mar 17, 2025","Mar 17, 2025" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","8,812.90","0.00","8,812.90","89.00","89.00","98.56","Supranational","-","USD","1.25","4.77","1.00","Jan 26, 2028","3.63","1.25","-","4.77","1.25","4.77","USD","Jan 26, 2023","Jan 26, 2023" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","103.00","103.00","85.60","United States","-","USD","4.07","5.79","1.00","Feb 15, 2031","2.00","4.05","-","5.79","4.05","5.79","USD","Oct 06, 2020","Oct 06, 2020" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","8,812.90","0.00","8,812.90","104.00","104.00","84.45","United States","-","USD","11.14","6.45","1.00","Dec 01, 2048","5.02","11.26","-","6.45","11.26","6.45","USD","Oct 07, 2010","Oct 07, 2010" "NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","8,812.90","0.00","8,812.90","91.00","91.00","97.34","Japan","-","USD","2.69","5.41","1.00","Sep 11, 2029","4.42","2.69","-","5.41","2.69","5.41","USD","Sep 11, 2024","Sep 11, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,812.90","0.00","8,812.90","90.00","90.00","98.26","United States","-","USD","3.09","5.41","1.00","Mar 15, 2030","4.85","3.11","-","5.41","3.11","5.41","USD","Jan 06, 2025","Jan 06, 2025" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","98.00","98.00","90.35","Canada","-","USD","3.98","5.89","1.00","Mar 03, 2031","3.38","3.98","-","5.89","3.98","5.89","USD","Sep 03, 2021","Nov 05, 2021" "FGG60722","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,812.90","0.00","8,812.90","104.00","104.00","84.48","United States","-","USD","7.03","5.84","1.00","Oct 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Sep 01, 2016","Sep 01, 2016" "FNAS6311","FNMA 30YR","MBS Pass-Through","Fixed Income","8,812.90","0.00","8,812.90","100.00","100.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2015","Nov 01, 2015" "FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","8,812.90","0.00","8,812.90","99.00","99.00","88.79","United States","-","USD","6.07","6.06","1.00","Jun 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","May 01, 2019","May 01, 2019" "FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,812.90","0.00","8,812.90","107.00","107.00","82.58","United States","-","USD","6.49","6.03","1.00","Apr 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Mar 01, 2020","Mar 01, 2020" "FRSL0205","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,812.90","0.00","8,812.90","90.00","90.00","98.46","United States","-","USD","4.63","6.29","1.00","Feb 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","8,812.90","0.00","8,812.90","92.00","92.00","95.74","United States","-","USD","3.93","5.65","1.00","Mar 15, 2031","4.55","3.94","-","5.65","3.94","5.65","USD","Mar 19, 2026","Mar 19, 2026" "FOR","FORESTAR GROUP INC 144A","Industrial","Fixed Income","8,812.90","0.00","8,812.90","89.00","89.00","98.47","United States","-","USD","1.28","6.16","1.00","Mar 01, 2028","5.00","1.32","-","6.16","1.32","6.16","USD","Feb 25, 2020","Feb 25, 2020" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","8,812.90","0.00","8,812.90","90.00","90.00","98.18","United States","-","USD","0.97","5.30","1.00","Oct 15, 2027","3.45","0.97","-","5.30","0.97","5.30","USD","Sep 15, 2020","Sep 15, 2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","114.00","114.00","77.10","Canada","-","USD","11.89","6.58","1.00","May 17, 2048","4.58","12.09","-","6.58","12.09","6.58","USD","May 17, 2018","May 17, 2018" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","89.00","89.00","99.46","United States","-","USD","3.65","6.29","1.00","Jan 15, 2031","6.15","3.65","-","6.29","3.65","6.29","USD","Jun 24, 2025","Jun 24, 2025" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","8,812.90","0.00","8,812.90","116.00","116.00","76.01","United States","-","USD","11.52","6.50","1.00","Apr 01, 2045","4.25","11.67","-","6.50","11.67","6.50","USD","Mar 30, 2015","Mar 30, 2015" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","8,808.58","0.00","8,808.58","320.00","320.00","27.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","8,808.14","0.00","8,808.14","1,398.00","1,398.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Related","Fixed Income","8,804.39","0.00","8,804.39","127.00","127.00","69.18","Canada","-","USD","2.09","3.33","-","Dec 15, 2028","2.65","2.09","-","3.33","2.09","3.33","CAD","Aug 22, 2018","Aug 22, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","8,804.39","0.00","8,804.39","76.00","76.00","115.45","United Kingdom","-","USD","3.81","6.83","-","Dec 03, 2035","2.71","3.75","-","6.21","3.78","6.21","GBP","Dec 03, 2020","Dec 03, 2020" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","8,801.04","0.00","8,801.04","313.00","313.00","28.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","8,800.19","0.00","8,800.19","2,767.00","2,767.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,787.29","0.00","8,787.29","171.00","171.00","51.27","Austria","-","USD","27.71","3.81","-","Nov 02, 2086","1.50","27.46","-","3.81","27.46","3.81","EUR","Nov 02, 2016","Nov 02, 2016" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","8,787.29","0.00","8,787.29","82.00","82.00","106.65","Germany","-","USD","1.79","3.35","-","Aug 02, 2028","0.63","1.75","-","3.35","1.75","3.35","EUR","Aug 03, 2018","Aug 03, 2018" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","8,787.29","0.00","8,787.29","91.00","91.00","96.96","Sweden","-","USD","6.63","4.28","-","Feb 20, 2034","2.13","6.48","-","4.28","6.48","4.28","EUR","Feb 20, 2019","Feb 20, 2019" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","8,787.29","0.00","8,787.29","84.00","84.00","104.63","Netherlands","-","USD","7.28","3.80","-","Feb 26, 2035","2.88","7.13","-","3.80","7.13","3.80","EUR","Feb 26, 2025","Feb 26, 2025" "AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","8,787.29","0.00","8,787.29","84.00","84.00","105.12","Germany","-","USD","7.89","4.67","-","Jun 05, 2036","3.88","7.72","-","4.67","7.72","4.67","EUR","Jun 05, 2025","Jun 05, 2025" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","8,787.29","0.00","8,787.29","82.00","82.00","106.61","Netherlands","-","USD","5.48","3.65","-","Sep 24, 2032","2.75","5.37","-","3.65","5.37","3.65","EUR","Sep 24, 2025","Sep 24, 2025" "QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","8,787.29","0.00","8,787.29","82.00","82.00","106.62","Qatar","-","USD","3.75","4.33","-","Sep 30, 2030","3.00","3.65","-","4.33","3.65","4.33","EUR","Sep 30, 2025","Sep 30, 2025" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","8,787.29","0.00","8,787.29","83.00","83.00","105.78","Germany","-","USD","8.27","3.81","-","Jun 30, 2036","3.13","8.12","-","3.81","8.12","3.81","EUR","Jun 30, 2026","Jun 30, 2026" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","8,785.78","0.00","8,785.78","1,275.00","1,275.00","6.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "3350","METAPLANET KK","Consumer Discretionary","Equity","8,785.78","0.00","8,785.78","4,881.00","4,881.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004" "FUR","FUGRO CLASS C","Industrials","Equity","8,785.78","0.00","8,785.78","1,073.00","1,073.00","8.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","8,773.87","0.00","8,773.87","148.00","148.00","59.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","8,773.19","0.00","8,773.19","13,094.00","13,094.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018" "DAAFIN","DAA FINANCE PLC RegS","Government Related","Fixed Income","8,770.20","0.00","8,770.20","91.00","91.00","96.58","Ireland","-","USD","5.62","4.20","-","Nov 05, 2032","1.60","5.49","-","4.20","5.49","4.20","EUR","Nov 05, 2020","Nov 05, 2020" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","8,770.20","0.00","8,770.20","83.00","83.00","105.67","Spain","-","USD","6.08","3.83","-","Jul 14, 2033","2.88","5.96","-","3.83","5.96","3.83","EUR","Jul 14, 2025","Jul 14, 2025" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","8,770.20","0.00","8,770.20","83.00","83.00","105.11","France","-","USD","5.92","4.07","-","May 24, 2033","3.00","5.79","-","4.07","5.79","4.07","EUR","Oct 24, 2025","Oct 24, 2025" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","8,770.20","0.00","8,770.20","80.00","80.00","109.16","Italy","-","USD","4.06","4.25","-","Apr 16, 2032","3.78","4.08","-","4.25","4.08","4.25","EUR","Apr 16, 2026","Apr 16, 2026" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","8,764.30","0.00","8,764.30","155.00","155.00","56.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","8,764.20","0.00","8,764.20","2,153.00","2,153.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996" "641A","NOK GROUP","Consumer Discretionary","Equity","8,763.43","0.00","8,763.43","491.00","491.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026" "ACT","ENACT HOLDINGS INC","Financials","Equity","8,759.51","0.00","8,759.51","191.00","191.00","45.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","8,755.20","0.00","8,755.20","1,765.00","1,765.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000" "RCICN","ROGERS COMMS INC","Corporates","Fixed Income","8,753.10","0.00","8,753.10","113.00","113.00","77.70","Canada","-","USD","8.67","5.58","-","Nov 09, 2039","6.75","8.66","-","5.58","8.66","5.58","CAD","Nov 09, 2022","Apr 03, 2023" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","8,753.10","0.00","8,753.10","73.00","73.00","119.79","Italy","-","USD","9.34","6.81","-","Sep 14, 2040","5.75","9.08","-","6.81","9.08","6.81","GBP","Sep 17, 2009","Sep 17, 2009" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","8,753.10","0.00","8,753.10","82.00","82.00","106.31","Switzerland","-","USD","1.92","3.33","-","Sep 20, 2028","0.63","1.88","-","3.33","1.88","3.33","EUR","Sep 20, 2016","Sep 20, 2016" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","8,753.10","0.00","8,753.10","78.00","78.00","112.43","Italy","-","USD","2.98","4.21","-","Jan 23, 2031","4.30","2.99","-","4.15","2.99","4.15","EUR","Jan 23, 2024","Jan 23, 2024" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8,753.10","0.00","8,753.10","83.00","83.00","105.51","Switzerland","-","USD","7.23","4.54","-","Aug 11, 2036","3.76","7.43","-","4.54","7.43","4.54","EUR","Aug 11, 2025","Aug 11, 2025" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","8,748.74","0.00","8,748.74","2,204.00","2,204.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","8,741.56","0.00","8,741.56","248.00","248.00","35.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","8,737.20","0.00","8,737.20","323.00","323.00","27.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008" "KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","8,736.01","0.00","8,736.01","65.00","65.00","135.09","Germany","-","USD","1.96","4.90","-","Dec 07, 2028","6.00","1.91","-","4.90","1.91","4.90","GBP","Dec 07, 2000","Nov 16, 2001" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","8,736.01","0.00","8,736.01","83.00","83.00","105.35","Australia","-","USD","2.31","3.51","-","Feb 19, 2029","0.88","2.26","-","3.51","2.26","3.51","EUR","Feb 19, 2019","Feb 19, 2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,736.01","0.00","8,736.01","287.00","287.00","30.47","Belgium","-","USD","30.47","4.40","-","Jun 22, 2071","0.65","29.91","-","4.40","29.91","4.40","EUR","Feb 09, 2021","Feb 09, 2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","8,736.01","0.00","8,736.01","69.00","69.00","126.48","Germany","-","USD","1.13","4.64","-","Dec 07, 2027","0.75","1.11","-","4.64","1.11","4.64","GBP","May 26, 2021","May 26, 2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","8,736.01","0.00","8,736.01","133.00","133.00","65.85","Supranational","-","USD","6.48","5.74","-","Dec 05, 2034","4.90","6.48","-","5.74","6.48","5.74","AUD","Dec 05, 2024","Dec 05, 2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","8,736.01","0.00","8,736.01","82.00","82.00","106.02","France","-","USD","3.76","4.22","-","Sep 30, 2030","2.75","3.66","-","4.22","3.66","4.22","EUR","Jun 18, 2025","Jun 18, 2025" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","8,736.01","0.00","8,736.01","83.00","83.00","105.21","Canada","-","USD","8.28","4.00","-","Jul 21, 2036","3.25","8.11","-","4.00","8.11","4.00","EUR","Jan 21, 2026","Jan 21, 2026" "AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","8,736.01","0.00","8,736.01","84.00","84.00","104.03","New Zealand","-","USD","7.94","4.04","-","Mar 03, 2036","3.13","7.77","-","4.04","7.77","4.04","EUR","Mar 03, 2026","Mar 03, 2026" "PTCIL","PTC INDUSTRIES LTD","Materials","Equity","8,728.20","0.00","8,728.20","34.00","34.00","255.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023" "REX","REX AMERICAN RESOURCES","Energy","Equity","8,727.20","0.00","8,727.20","197.00","197.00","44.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","8,719.20","0.00","8,719.20","2,557.00","2,557.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","8,719.15","0.00","8,719.15","92.00","92.00","95.17","United States","-","USD","9.37","6.39","1.00","Mar 15, 2041","5.88","9.46","-","6.39","9.46","6.39","USD","Mar 21, 2011","Mar 21, 2011" "AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","88.00","88.00","98.71","United States","-","USD","3.20","6.85","1.00","Jan 15, 2031","6.50","3.62","-","6.85","3.62","6.85","USD","Oct 06, 2025","Oct 06, 2025" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","122.00","122.00","71.32","United States","-","USD","2.27","23.45","1.00","Jun 15, 2029","8.50","2.08","-","23.45","2.08","23.45","USD","Jun 20, 2024","Jun 20, 2024" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","8,719.15","0.00","8,719.15","90.00","90.00","96.67","Supranational","-","USD","4.40","7.01","1.00","Jan 23, 2032","6.25","4.36","-","7.01","4.36","7.01","USD","Jul 23, 2026","Jul 23, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","93.00","93.00","93.73","United States","-","USD","6.90","6.43","1.00","Oct 01, 2035","5.50","6.91","-","6.43","6.91","6.43","USD","Feb 13, 2025","Feb 13, 2025" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","94.00","94.00","92.71","United States","-","USD","2.80","6.50","1.00","Nov 15, 2029","3.88","2.81","-","6.50","2.81","6.50","USD","May 13, 2021","May 13, 2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,719.15","0.00","8,719.15","111.00","111.00","78.23","United States","-","USD","10.75","6.31","1.00","Jan 15, 2043","4.15","10.86","-","6.31","10.86","6.31","USD","Jan 11, 2013","Jan 11, 2013" "BMO_24-C8-C","BMO_24-C8 C","CMBS","Fixed Income","8,719.15","0.00","8,719.15","97.00","97.00","89.68","United States","-","USD","5.76","8.15","1.00","Mar 11, 2057","6.23","5.69","-","8.15","5.69","8.15","USD","Mar 01, 2024","Mar 01, 2024" "BACARD","BACARDI LTD 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","96.00","96.00","91.14","Bermuda","-","USD","9.88","6.79","1.00","Jun 15, 2043","5.90","9.99","-","6.79","9.99","6.79","USD","Jun 20, 2023","Jun 20, 2023" "BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","98.00","98.00","88.67","Chile","-","USD","4.48","5.80","1.00","Oct 26, 2031","3.18","4.48","-","5.80","4.48","5.80","USD","Oct 26, 2021","Oct 26, 2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","89.00","89.00","98.10","United States","-","USD","0.96","5.15","1.00","Oct 02, 2027","3.15","0.95","-","5.15","0.95","5.15","USD","Oct 02, 2017","Oct 02, 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","8,719.15","0.00","8,719.15","110.00","110.00","79.13","Canada","-","USD","10.68","6.35","1.00","May 15, 2043","4.30","10.80","-","6.35","10.80","6.35","USD","Apr 19, 2023","Apr 19, 2023" "CSV","CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","93.00","93.00","94.00","United States","-","USD","2.37","6.80","1.00","May 15, 2029","4.25","2.37","-","6.80","2.37","6.80","USD","May 13, 2021","May 13, 2021" "CASCN","CASCADES INC. 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","88.00","88.00","99.19","Canada","-","USD","1.09","6.03","1.00","Jan 15, 2028","5.38","1.20","-","6.03","1.20","6.03","USD","Nov 26, 2019","Nov 26, 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,719.15","0.00","8,719.15","151.00","151.00","57.92","United States","-","USD","14.09","6.36","1.00","Jul 01, 2050","2.90","14.28","-","6.36","14.28","6.36","USD","Jun 05, 2020","Jun 05, 2020" "CDE","COEUR MINING INC 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","87.00","87.00","100.18","United States","-","USD","2.72","6.83","1.00","Apr 01, 2032","6.88","4.50","-","6.74","1.39","6.74","USD","Apr 22, 2026","Apr 22, 2026" "CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","88.00","88.00","98.87","United States","-","USD","1.38","6.33","1.00","Jun 15, 2028","5.63","1.56","-","6.33","1.56","6.33","USD","Jun 30, 2020","Jun 30, 2020" "EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","8,719.15","0.00","8,719.15","116.00","116.00","75.22","United States","-","USD","11.40","6.46","1.00","May 15, 2045","4.15","11.55","-","6.46","11.55","6.46","USD","May 11, 2015","May 11, 2015" "DRIVE_24-2-C","DRIVE_24-2 C","ABS","Fixed Income","8,719.15","0.00","8,719.15","87.00","87.00","99.90","United States","-","USD","0.84","4.83","1.00","May 17, 2032","4.67","0.84","-","4.83","0.84","4.83","USD","Sep 25, 2024","Sep 25, 2024" "DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","8,719.15","0.00","8,719.15","84.00","84.00","103.53","United States","-","USD","4.83","5.75","1.00","Oct 15, 2032","6.45","4.82","-","5.75","4.82","5.75","USD","Oct 08, 2002","Oct 08, 2002" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,719.15","0.00","8,719.15","123.00","123.00","70.71","United States","-","USD","11.71","6.48","1.00","Jun 01, 2045","3.75","11.85","-","6.48","11.85","6.48","USD","Mar 12, 2015","Mar 12, 2015" "ECL","ECOLAB INC","Industrial","Fixed Income","8,719.15","0.00","8,719.15","165.00","165.00","52.98","United States","-","USD","15.51","6.31","1.00","Aug 18, 2055","2.75","15.72","-","6.31","15.72","6.31","USD","Aug 18, 2021","Dec 09, 2021" "ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","89.00","89.00","97.66","United States","-","USD","1.41","6.00","1.00","Apr 15, 2028","4.38","1.42","-","6.00","1.42","6.00","USD","Apr 30, 2020","Apr 30, 2020" "FRSD4168","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,719.15","0.00","8,719.15","88.00","88.00","98.62","United States","-","USD","4.55","6.26","1.00","Oct 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","92.00","92.00","95.09","United States","-","USD","3.93","5.92","1.00","Mar 15, 2031","4.65","3.92","-","5.92","3.92","5.92","USD","Feb 05, 2026","Feb 05, 2026" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","8,719.15","0.00","8,719.15","117.00","117.00","74.80","United States","-","USD","11.53","6.84","1.00","Aug 15, 2046","4.50","11.69","-","6.84","11.69","6.84","USD","Aug 16, 2016","Aug 16, 2016" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","94.00","94.00","93.04","United States","-","USD","7.01","6.97","1.00","Dec 15, 2066","6.40","7.16","-","6.97","7.11","6.97","USD","Nov 22, 2006","Nov 22, 2006" "GATX","GABX LEASING LLC 144A","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","92.00","92.00","95.27","United States","-","USD","3.90","5.83","1.00","Apr 15, 2031","4.63","3.90","-","5.83","3.90","5.83","USD","Mar 12, 2026","Mar 12, 2026" "JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","92.00","92.00","94.39","United States","-","USD","6.75","5.75","1.00","Apr 01, 2035","4.91","6.79","-","5.75","6.79","5.75","USD","May 06, 2025","May 06, 2025" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial","Fixed Income","8,719.15","0.00","8,719.15","89.00","89.00","97.78","United States","-","USD","1.74","6.41","1.00","Oct 01, 2028","5.13","1.73","-","6.41","1.73","6.41","USD","Dec 09, 2021","Dec 09, 2021" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","93.00","93.00","94.19","United States","-","USD","6.83","6.36","1.00","Sep 01, 2035","5.50","6.84","-","6.36","6.84","6.36","USD","Aug 21, 2025","Aug 21, 2025" "HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","90.00","90.00","97.18","United States","-","USD","9.59","6.40","1.00","Oct 01, 2041","6.10","9.63","-","6.40","9.63","6.40","USD","Oct 10, 2006","Oct 10, 2006" "HIMARK","HIGHMARK INC 144A","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","92.00","92.00","94.59","United States","-","USD","7.01","6.52","1.00","May 15, 2036","5.75","7.02","-","6.52","7.02","6.52","USD","Apr 28, 2026","Apr 28, 2026" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","8,719.15","0.00","8,719.15","144.00","144.00","60.71","United States","-","USD","13.33","6.89","1.00","Jan 18, 2052","3.59","13.51","-","6.89","13.51","6.89","USD","Jan 18, 2022","Jan 18, 2022" "KTB","KONTOOR BRANDS INC 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","93.00","93.00","93.83","United States","-","USD","2.76","6.34","1.00","Nov 15, 2029","4.13","2.80","-","6.34","2.80","6.34","USD","Nov 18, 2021","Nov 18, 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","91.00","91.00","95.33","United States","-","USD","2.31","5.36","1.00","Mar 21, 2029","3.30","2.31","-","5.36","2.31","5.36","USD","Mar 21, 2022","Mar 21, 2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","8,719.15","0.00","8,719.15","115.00","115.00","75.64","United States","-","USD","11.60","6.46","1.00","May 01, 2046","4.25","11.77","-","6.46","11.77","6.46","USD","Oct 15, 2015","Oct 15, 2015" "MSC_19-L3-B","MSC_19-L3 B","CMBS","Fixed Income","8,719.15","0.00","8,719.15","97.00","97.00","89.66","United States","-","USD","3.01","7.28","1.00","Nov 15, 2052","3.65","2.98","-","7.28","2.98","7.28","USD","Nov 01, 2019","Nov 01, 2019" "NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","88.00","88.00","98.87","United States","-","USD","2.34","9.69","1.00","Oct 01, 2029","9.25","2.55","-","9.69","2.55","9.69","USD","Apr 04, 2024","Apr 04, 2024" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","84.00","84.00","103.97","United States","-","USD","1.82","6.35","1.00","Nov 14, 2028","8.40","1.86","-","6.28","1.78","6.28","USD","May 14, 2024","Oct 31, 2024" "PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","8,719.15","0.00","8,719.15","109.00","109.00","79.87","United States","-","USD","12.83","6.49","1.00","Aug 01, 2052","4.88","13.05","-","6.49","13.05","6.49","USD","May 12, 2022","May 12, 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","8,719.15","0.00","8,719.15","125.00","125.00","69.48","United States","-","USD","12.28","6.50","1.00","Jun 15, 2047","3.80","12.47","-","6.50","12.47","6.50","USD","Jun 19, 2017","Jun 19, 2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","113.00","113.00","76.96","United States","-","USD","11.39","6.43","1.00","Oct 01, 2044","4.25","11.53","-","6.43","11.53","6.43","USD","Sep 10, 2014","Sep 10, 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,719.15","0.00","8,719.15","149.00","149.00","58.62","United States","-","USD","13.45","6.94","1.00","Feb 01, 2052","3.45","13.62","-","6.94","13.62","6.94","USD","Jan 13, 2022","Jan 13, 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","8,719.15","0.00","8,719.15","122.00","122.00","71.49","United States","-","USD","12.21","6.62","1.00","Jun 01, 2048","4.13","12.40","-","6.62","12.40","6.62","USD","May 15, 2018","May 15, 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","8,719.15","0.00","8,719.15","119.00","119.00","73.27","United States","-","USD","12.33","6.61","1.00","Jan 15, 2049","4.30","12.53","-","6.61","12.53","6.61","USD","Sep 24, 2018","Sep 24, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","132.00","132.00","65.88","Japan","-","USD","11.01","6.54","1.00","Sep 17, 2041","2.93","11.03","-","6.54","11.03","6.54","USD","Sep 17, 2021","Sep 17, 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","8,719.15","0.00","8,719.15","98.00","98.00","88.93","Japan","-","USD","13.66","6.60","1.00","Jul 05, 2064","5.80","13.89","-","6.60","13.89","6.60","USD","Jul 05, 2024","Jul 05, 2024" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","8,719.15","0.00","8,719.15","99.00","99.00","87.72","United States","-","USD","4.10","5.56","1.00","Mar 15, 2031","2.40","4.10","-","5.56","4.10","5.56","USD","Mar 18, 2021","Mar 18, 2021" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","124.00","124.00","70.30","United States","-","USD","11.99","6.44","1.00","May 15, 2046","3.75","12.16","-","6.44","12.16","6.44","USD","May 11, 2016","May 11, 2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,719.15","0.00","8,719.15","143.00","143.00","61.10","United States","-","USD","13.28","6.60","1.00","Dec 01, 2049","3.30","13.46","-","6.60","13.46","6.60","USD","Dec 05, 2019","Dec 05, 2019" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","8,719.15","0.00","8,719.15","108.00","108.00","80.54","United States","-","USD","11.82","6.76","1.00","Sep 15, 2048","5.05","12.03","-","6.76","12.03","6.76","USD","Sep 10, 2018","Sep 10, 2018" "XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","8,719.15","0.00","8,719.15","154.00","154.00","56.62","United States","-","USD","1.70","41.10","1.00","Aug 15, 2028","5.50","1.45","-","41.10","1.45","41.10","USD","Aug 06, 2020","Aug 06, 2020" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","8,718.91","0.00","8,718.91","89.00","89.00","97.74","Germany","-","USD","3.82","3.56","-","Aug 26, 2030","0.01","3.75","-","3.56","3.75","3.56","EUR","Aug 26, 2020","Aug 26, 2020" "RWE","RWE AG RegS","Corporates","Fixed Income","8,718.91","0.00","8,718.91","83.00","83.00","105.45","Germany","-","USD","2.09","3.36","-","Nov 26, 2028","0.50","2.05","-","3.36","2.05","3.36","EUR","Nov 26, 2021","Nov 26, 2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","8,718.91","0.00","8,718.91","83.00","83.00","105.59","France","-","USD","5.39","3.97","-","Sep 16, 2032","2.88","5.31","-","3.97","5.31","3.97","EUR","Sep 16, 2022","Sep 16, 2022" "6101","TSUGAMI CORP","Industrials","Equity","8,718.71","0.00","8,718.71","238.00","238.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","8,718.71","0.00","8,718.71","2,219.00","2,219.00","3.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","8,718.71","0.00","8,718.71","1,083.00","1,083.00","8.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","8,718.71","0.00","8,718.71","724.00","724.00","12.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","8,701.81","0.00","8,701.81","82.00","82.00","105.52","Switzerland","-","USD","13.32","1.22","-","May 17, 2040","0.25","13.20","-","1.22","13.20","1.22","CHF","Sep 02, 2016","Sep 02, 2016" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","8,701.81","0.00","8,701.81","83.00","83.00","105.06","Spain","-","USD","2.05","3.63","-","Nov 12, 2028","0.54","2.01","-","3.63","2.01","3.63","EUR","Nov 12, 2020","Nov 12, 2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","8,701.81","0.00","8,701.81","36,258.00","36,258.00","0.24","Hungary","-","USD","6.83","5.74","-","Jun 22, 2034","2.25","6.64","-","5.74","6.64","5.74","HUF","Jan 20, 2021","Jan 20, 2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","8,701.81","0.00","8,701.81","83.00","83.00","105.09","Netherlands","-","USD","6.41","3.73","-","Jan 11, 2034","2.75","6.29","-","3.73","6.29","3.73","EUR","Jan 11, 2024","Jan 11, 2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","8,701.81","0.00","8,701.81","69.00","69.00","125.56","France","-","USD","4.26","5.47","-","Jul 15, 2031","4.25","4.14","-","5.47","4.14","5.47","GBP","Jan 14, 2026","Jan 14, 2026" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","8,696.36","0.00","8,696.36","1,874.00","1,874.00","4.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001" "7630","ICHIBANYA","Consumer Discretionary","Equity","8,696.36","0.00","8,696.36","1,340.00","1,340.00","6.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","8,696.36","0.00","8,696.36","5,435.00","5,435.00","1.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","8,692.21","0.00","8,692.21","9,448.00","9,448.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","8,684.72","0.00","8,684.72","124.00","124.00","70.24","Netherlands","-","USD","13.69","4.13","-","Oct 04, 2041","0.75","13.42","-","4.13","13.42","4.13","EUR","Oct 04, 2016","Oct 04, 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8,684.72","0.00","8,684.72","13,785.00","13,785.00","0.63","United States","-","USD","0.07","1.89","-","Nov 02, 2026","0.30","0.07","-","1.89","0.07","1.89","JPY","Nov 02, 2016","Nov 02, 2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","8,684.72","0.00","8,684.72","83.00","83.00","104.12","Italy","-","USD","3.01","3.65","-","Nov 24, 2029","1.25","2.95","-","3.65","2.95","3.65","EUR","Nov 24, 2017","Nov 24, 2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","8,684.72","0.00","8,684.72","86.00","86.00","101.27","Germany","-","USD","9.06","5.20","-","Nov 16, 2038","4.13","8.80","-","5.20","8.80","5.20","EUR","Nov 16, 2018","Nov 16, 2018" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","8,684.72","0.00","8,684.72","97.00","97.00","89.75","France","-","USD","5.91","4.37","-","Dec 03, 2032","0.63","5.75","-","4.37","5.75","4.37","EUR","Dec 03, 2020","Dec 03, 2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","8,684.72","0.00","8,684.72","84.00","84.00","103.78","France","-","USD","11.56","5.40","-","Jun 17, 2044","4.75","11.33","-","5.40","11.33","5.40","EUR","Jun 17, 2024","Jun 17, 2024" "8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","8,674.21","0.00","8,674.21","968.00","968.00","8.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","8,674.21","0.00","8,674.21","2,853.00","2,853.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","8,667.62","0.00","8,667.62","82.00","82.00","105.25","Netherlands","-","USD","1.87","3.30","-","Aug 31, 2028","0.00","1.84","-","3.30","1.84","3.30","EUR","Aug 31, 2021","Aug 31, 2021" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","8,667.62","0.00","8,667.62","83.00","83.00","104.91","France","-","USD","5.35","4.48","-","Sep 02, 2032","3.25","5.20","-","4.48","5.20","4.48","EUR","Sep 02, 2025","Sep 02, 2025" "BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","8,667.62","0.00","8,667.62","82.00","82.00","106.35","United States","-","USD","6.06","4.19","-","Nov 10, 2033","3.36","5.96","-","4.19","5.96","4.19","EUR","Nov 10, 2025","Nov 10, 2025" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","8,667.62","0.00","8,667.62","80.00","80.00","108.88","United States","-","USD","5.78","4.48","-","Jul 22, 2034","4.10","5.87","-","4.48","5.87","4.48","EUR","Jul 22, 2026","Jul 22, 2026" "MBIN","MERCHANTS BANCORP","Financials","Equity","8,663.77","0.00","8,663.77","176.00","176.00","49.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017" "017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","8,656.22","0.00","8,656.22","161.00","161.00","53.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","8,656.22","0.00","8,656.22","12,920.00","12,920.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","8,651.65","0.00","8,651.65","946.00","946.00","9.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001" "QTCOM","QT GROUP","Information Technology","Equity","8,651.65","0.00","8,651.65","227.00","227.00","38.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,650.53","0.00","8,650.53","481.00","481.00","17.99","Romania","-","USD","4.44","7.08","-","Sep 24, 2031","3.65","4.29","-","7.08","4.29","7.08","RON","Sep 24, 2016","Oct 10, 2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","8,650.53","0.00","8,650.53","77.00","77.00","112.68","United Kingdom","-","USD","4.13","5.15","-","May 31, 2036","4.97","4.07","-","4.80","4.10","4.80","EUR","May 31, 2024","May 31, 2024" "GOOGL","ALPHABET INC","Corporates","Fixed Income","8,650.53","0.00","8,650.53","80.00","80.00","107.93","United States","-","USD","6.49","4.18","-","May 11, 2034","3.63","6.39","-","4.18","6.39","4.18","EUR","May 11, 2026","May 11, 2026" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8,650.53","0.00","8,650.53","80.00","80.00","107.92","Italy","-","USD","7.21","4.51","-","May 26, 2035","4.00","7.02","-","4.51","7.02","4.51","EUR","May 26, 2026","May 26, 2026" "KPRMILL","KPR MILL","Consumer Discretionary","Equity","8,647.22","0.00","8,647.22","760.00","760.00","11.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","8,647.22","0.00","8,647.22","294.00","294.00","29.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","8,633.43","0.00","8,633.43","121.00","121.00","71.20","Supranational","-","USD","14.14","4.04","-","Jul 18, 2042","0.88","13.88","-","4.04","13.88","4.04","EUR","Jul 19, 2016","Jul 19, 2016" "ACAFP","CREDIT AGRICOLE SA #2 RegS","Corporates","Fixed Income","8,633.43","0.00","8,633.43","13,704.00","13,704.00","0.63","France","-","USD","0.66","2.15","-","Jun 09, 2027","0.84","0.66","-","2.15","0.66","2.15","JPY","Jun 09, 2017","Jun 09, 2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","8,633.43","0.00","8,633.43","83.00","83.00","103.83","Switzerland","-","USD","3.31","3.77","-","Mar 26, 2030","1.50","3.25","-","3.77","3.25","3.77","EUR","Mar 26, 2018","Mar 26, 2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","8,633.43","0.00","8,633.43","89.00","89.00","96.64","Germany","-","USD","4.25","3.52","-","Jan 31, 2031","0.05","4.17","-","3.52","4.17","3.52","EUR","Nov 09, 2021","Nov 09, 2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","8,633.43","0.00","8,633.43","83.00","83.00","104.25","France","-","USD","8.32","5.00","-","Jan 25, 2037","4.13","8.08","-","5.00","8.08","5.00","EUR","Sep 01, 2026","Sep 01, 2026" "3433","TOCALO LTD","Industrials","Equity","8,629.29","0.00","8,629.29","435.00","435.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003" "3097","MONOGATARI","Consumer Discretionary","Equity","8,629.29","0.00","8,629.29","253.00","253.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","8,629.29","0.00","8,629.29","1,127.00","1,127.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","8,625.39","0.00","8,625.39","130.00","130.00","66.22","United States","-","USD","13.36","6.47","1.00","Apr 01, 2050","3.65","13.57","-","6.47","13.57","6.47","USD","Apr 01, 2020","Apr 01, 2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","8,625.39","0.00","8,625.39","113.00","113.00","76.28","United States","-","USD","11.57","6.47","1.00","Jan 02, 2046","4.30","11.74","-","6.47","11.74","6.47","USD","Jan 13, 2016","Jan 13, 2016" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","145.00","145.00","59.56","United States","-","USD","13.89","6.57","1.00","Aug 15, 2051","3.25","14.08","-","6.57","14.08","6.57","USD","Aug 13, 2021","Aug 13, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","8,625.39","0.00","8,625.39","113.00","113.00","76.53","United States","-","USD","11.58","6.47","1.00","Sep 01, 2045","4.30","11.74","-","6.47","11.74","6.47","USD","Aug 13, 2015","Aug 13, 2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","8,625.39","0.00","8,625.39","100.00","100.00","86.59","United States","-","USD","4.26","5.62","1.00","Jun 01, 2031","2.30","4.26","-","5.62","4.26","5.62","USD","May 14, 2021","May 14, 2021" "APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","89.00","89.00","96.52","United States","-","USD","3.41","6.91","1.00","Aug 30, 2030","5.88","3.39","-","6.91","3.39","6.91","USD","Jul 17, 2025","Dec 23, 2025" "AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","87.00","87.00","99.66","Bermuda","-","USD","3.25","5.85","1.00","Jul 01, 2030","5.75","3.27","-","5.85","3.27","5.85","USD","Jun 13, 2025","Jun 13, 2025" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","99.00","99.00","87.22","France","-","USD","9.07","7.58","1.00","Jan 13, 2047","6.35","10.24","-","7.58","10.23","7.58","USD","Jan 13, 2026","Jan 13, 2026" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","92.00","92.00","93.27","United States","-","USD","3.65","8.01","1.00","Jan 15, 2031","6.13","3.61","-","8.01","3.61","8.01","USD","Oct 03, 2025","Oct 03, 2025" "CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","8,625.39","0.00","8,625.39","89.00","89.00","97.37","United States","-","USD","1.85","5.97","1.00","Nov 15, 2028","4.63","1.94","-","5.97","1.94","5.97","USD","Oct 23, 2020","Oct 23, 2020" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","8,625.39","0.00","8,625.39","128.00","128.00","67.31","United States","-","USD","13.01","6.60","1.00","Oct 01, 2049","3.82","13.21","-","6.60","13.21","6.60","USD","Aug 21, 2019","Aug 21, 2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","8,625.39","0.00","8,625.39","102.00","102.00","84.40","France","-","USD","13.70","7.11","1.00","Jan 22, 2114","6.00","13.86","-","7.11","13.86","7.11","USD","Jan 22, 2014","Jan 22, 2014" "ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","8,625.39","0.00","8,625.39","92.00","92.00","94.14","United States","-","USD","2.35","6.13","1.00","May 01, 2029","3.63","2.36","-","6.13","2.36","6.13","USD","Apr 30, 2021","Apr 30, 2021" "FNCA3387","FNMA 30YR","MBS Pass-Through","Fixed Income","8,625.39","0.00","8,625.39","97.00","97.00","88.79","United States","-","USD","6.08","6.04","1.00","Apr 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Mar 01, 2019","Mar 01, 2019" "FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,625.39","0.00","8,625.39","96.00","96.00","90.14","United States","-","USD","4.00","5.12","1.00","Mar 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Mar 01, 2022","Mar 01, 2022" "FLL","FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","8,625.39","0.00","8,625.39","92.00","92.00","93.63","United States","-","USD","1.27","13.53","1.00","Feb 15, 2028","8.25","1.21","-","13.53","1.21","13.53","USD","Feb 12, 2021","Feb 12, 2021" "GN784293","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","8,625.39","0.00","8,625.39","103.00","103.00","84.05","United States","-","USD","6.81","6.19","1.00","Dec 15, 2046","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2017","Apr 01, 2017" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","97.00","97.00","88.76","Canada","-","USD","3.05","10.71","1.00","May 15, 2030","6.88","2.98","-","10.71","2.98","10.71","USD","Nov 04, 2024","Nov 04, 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","8,625.39","0.00","8,625.39","87.00","87.00","98.70","United States","-","USD","9.13","6.29","1.00","Dec 15, 2040","6.15","9.16","-","6.29","9.16","6.29","USD","Dec 03, 2010","Dec 03, 2010" "HIS","HAWAII ST","Local Authority","Fixed Income","8,625.39","0.00","8,625.39","90.00","90.00","95.82","United States","-","USD","3.97","5.27","1.00","Apr 01, 2031","4.21","4.01","-","5.27","4.01","5.27","USD","Apr 30, 2026","Apr 30, 2026" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","90.00","90.00","96.26","United States","-","USD","5.65","5.81","1.00","Sep 01, 2033","5.15","5.67","-","5.81","5.67","5.81","USD","Aug 20, 2026","Aug 20, 2026" "IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","97.00","97.00","88.61","United States","-","USD","10.37","6.48","1.00","Nov 30, 2043","5.38","10.45","-","6.48","10.45","6.48","USD","Nov 12, 2013","Nov 12, 2013" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Industrial","Fixed Income","8,625.39","0.00","8,625.39","82.00","82.00","104.99","Japan","-","USD","4.72","5.88","1.00","Oct 24, 2032","6.88","4.79","-","5.85","4.62","5.85","USD","Oct 24, 2022","Oct 24, 2022" "KSS","KOHLS CORP 144A","Industrial","Fixed Income","8,625.39","0.00","8,625.39","80.00","80.00","107.21","United States","-","USD","1.11","7.69","1.00","Jun 01, 2030","10.00","2.96","-","6.15","0.61","6.15","USD","May 30, 2025","May 30, 2025" "LENDMK","LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","89.00","89.00","96.42","United States","-","USD","2.98","9.90","1.00","Jul 15, 2030","8.75","3.07","-","9.90","3.07","9.90","USD","Jul 03, 2025","Jul 03, 2025" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","8,625.39","0.00","8,625.39","86.00","86.00","100.40","United States","-","USD","0.48","11.14","1.00","Feb 15, 2028","11.50","1.21","-","10.15","0.34","10.15","USD","Feb 08, 2023","Feb 08, 2023" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","93.00","93.00","93.08","United States","-","USD","6.64","6.01","1.00","Mar 01, 2035","4.95","6.67","-","6.01","6.67","6.01","USD","Dec 18, 2024","Dec 18, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","8,625.39","0.00","8,625.39","94.00","94.00","92.07","United States","-","USD","5.24","5.69","1.00","Dec 15, 2032","4.15","5.26","-","5.69","5.26","5.69","USD","Aug 17, 2022","Aug 17, 2022" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","8,625.39","0.00","8,625.39","117.00","117.00","73.57","United States","-","USD","12.74","6.38","1.00","May 13, 2050","4.20","12.95","-","6.38","12.95","6.38","USD","May 13, 2024","Sep 06, 2024" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","8,625.39","0.00","8,625.39","113.00","113.00","76.15","United States","-","USD","12.90","6.47","1.00","Jun 01, 2052","4.55","13.11","-","6.47","13.11","6.47","USD","May 17, 2022","May 17, 2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","8,625.39","0.00","8,625.39","90.00","90.00","96.29","Canada","-","USD","6.05","6.01","1.00","Jun 21, 2034","5.40","6.09","-","6.01","6.09","6.01","USD","Jun 21, 2024","Jun 21, 2024" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","8,625.39","0.00","8,625.39","91.00","91.00","94.44","United States","-","USD","6.86","6.02","1.00","Aug 15, 2035","5.20","6.89","-","6.02","6.89","6.02","USD","Aug 15, 2025","Aug 15, 2025" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","95.00","95.00","90.67","United States","-","USD","3.96","5.65","1.00","Feb 15, 2031","3.20","3.95","-","5.65","3.95","5.65","USD","Aug 15, 2023","Jan 23, 2024" "EIX_25-A-A1","EIX_25-A A1","ABS","Fixed Income","8,625.39","0.00","8,625.39","91.00","91.00","95.25","United States","-","USD","4.31","5.56","1.00","Mar 15, 2038","4.45","4.31","-","5.56","4.31","5.56","USD","Dec 01, 2025","Dec 01, 2025" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","8,625.39","0.00","8,625.39","108.00","108.00","79.91","United States","-","USD","10.39","6.50","1.00","Aug 01, 2042","4.45","10.48","-","6.50","10.48","6.50","USD","Jul 13, 2012","Dec 19, 2012" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","8,625.39","0.00","8,625.39","72.00","72.00","119.34","United States","-","USD","8.04","6.20","1.00","Mar 15, 2039","8.45","8.05","-","6.20","8.05","6.20","USD","Mar 20, 2009","Mar 20, 2009" "WLK","WESTLAKE CORP","Industrial","Fixed Income","8,625.39","0.00","8,625.39","155.00","155.00","55.76","United States","-","USD","13.80","6.86","1.00","Aug 15, 2051","3.13","13.97","-","6.86","13.97","6.86","USD","Aug 19, 2021","Aug 19, 2021" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","8,625.39","0.00","8,625.39","98.00","98.00","88.24","United States","-","USD","3.33","5.18","1.00","Apr 15, 2030","1.48","3.33","-","5.18","3.33","5.18","USD","Jun 09, 2020","Jun 09, 2020" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","8,625.39","0.00","8,625.39","92.00","92.00","93.43","United States","-","USD","7.05","6.50","1.00","Feb 15, 2036","5.55","7.05","-","6.50","7.05","6.50","USD","Aug 18, 2025","Aug 18, 2025" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","8,619.48","0.00","8,619.48","51.00","51.00","168.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","8,616.33","0.00","8,616.33","124.00","124.00","69.42","Canada","-","USD","3.15","4.10","-","Mar 05, 2035","4.08","3.12","-","4.42","3.14","4.42","CAD","Mar 05, 2025","Mar 05, 2025" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","8,616.33","0.00","8,616.33","81.00","81.00","106.70","Latvia","-","USD","4.79","4.00","-","Jan 24, 2032","3.00","4.68","-","4.00","4.68","4.00","EUR","Sep 24, 2024","Sep 24, 2024" "GOOGL","ALPHABET INC","Corporates","Fixed Income","8,616.33","0.00","8,616.33","13,897.00","13,897.00","0.62","United States","-","USD","2.51","2.54","-","May 16, 2029","1.97","2.50","-","2.54","2.50","2.54","JPY","May 21, 2026","May 21, 2026" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","8,613.50","0.00","8,613.50","89.00","89.00","96.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","8,607.52","0.00","8,607.52","1,474.00","1,474.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","8,607.52","0.00","8,607.52","104.00","104.00","82.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992" "PPT","PERPETUAL","Financials","Equity","8,606.94","0.00","8,606.94","726.00","726.00","11.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","8,599.24","0.00","8,599.24","77.00","77.00","111.00","United States","-","USD","1.05","3.65","-","Nov 19, 2027","2.88","1.05","-","3.65","1.05","3.65","EUR","Nov 19, 2024","Nov 19, 2024" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","8,599.24","0.00","8,599.24","84.00","84.00","102.53","Germany","-","USD","7.31","3.82","-","Feb 13, 2035","2.63","7.16","-","3.82","7.16","3.82","EUR","Feb 13, 2025","Feb 13, 2025" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","8,599.24","0.00","8,599.24","133.00","133.00","64.47","Australia","-","USD","7.01","5.81","-","Oct 24, 2035","4.75","7.01","-","5.81","7.01","5.81","AUD","Apr 24, 2025","May 20, 2025" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","8,599.24","0.00","8,599.24","83.00","83.00","103.98","France","-","USD","8.80","4.72","-","Sep 11, 2037","3.88","8.60","-","4.72","8.60","4.72","EUR","Sep 11, 2025","Sep 11, 2025" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","8,582.14","0.00","8,582.14","83.00","83.00","103.86","Japan","-","USD","2.68","3.81","-","Jul 09, 2029","1.00","2.62","-","3.81","2.62","3.81","EUR","Jul 09, 2020","Jul 09, 2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","8,582.14","0.00","8,582.14","83.00","83.00","103.74","Germany","-","USD","2.40","3.93","-","Mar 24, 2029","0.75","2.34","-","3.93","2.34","3.93","EUR","Mar 24, 2021","Mar 24, 2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","8,582.14","0.00","8,582.14","96.00","96.00","89.21","Netherlands","-","USD","6.40","3.68","-","Apr 19, 2033","0.13","6.27","-","3.68","6.27","3.68","EUR","Apr 19, 2021","Apr 19, 2021" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","8,582.14","0.00","8,582.14","132.00","132.00","65.26","Canada","-","USD","6.73","6.04","-","Jun 04, 2035","5.10","6.72","-","6.04","6.72","6.04","AUD","Jun 04, 2025","Jun 04, 2025" "CIXCN","CI FINANCIAL CORP RegS","Government Related","Fixed Income","8,582.14","0.00","8,582.14","78.00","78.00","109.36","Canada","-","USD","4.44","5.14","-","Dec 12, 2031","4.63","4.32","-","5.14","4.32","5.14","EUR","Dec 12, 2025","Dec 12, 2025" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","8,582.14","0.00","8,582.14","83.00","83.00","102.79","France","-","USD","5.89","4.58","-","May 25, 2033","3.13","5.73","-","4.58","5.73","4.58","EUR","Feb 19, 2026","Feb 19, 2026" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","8,565.05","0.00","8,565.05","78.00","78.00","109.88","United Kingdom","-","USD","6.74","4.54","-","Jan 16, 2035","4.28","6.62","-","4.54","6.62","4.54","EUR","Jan 16, 2023","Jan 16, 2023" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","8,565.05","0.00","8,565.05","81.00","81.00","105.20","Germany","-","USD","6.41","3.71","-","Jan 10, 2034","2.75","6.29","-","3.71","6.29","3.71","EUR","Jan 15, 2024","Jan 15, 2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,565.05","0.00","8,565.05","65.00","65.00","130.99","United States","-","USD","4.95","5.73","-","Sep 14, 2032","5.55","4.97","-","5.73","4.97","5.73","GBP","Sep 14, 2026","Sep 14, 2026" "INSTAL","INSTALCO","Industrials","Equity","8,562.23","0.00","8,562.23","2,063.00","2,063.00","4.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022" "357780","SOULBRAIN","Materials","Equity","8,557.24","0.00","8,557.24","28.00","28.00","308.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "095610","TES LTD","Information Technology","Equity","8,548.24","0.00","8,548.24","70.00","70.00","121.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008" "TEL","PLDT INC","Communication","Equity","8,548.24","0.00","8,548.24","471.00","471.00","18.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","8,547.95","0.00","8,547.95","125.00","125.00","68.51","Canada","-","USD","3.83","4.12","-","Jan 09, 2032","3.69","3.85","-","4.12","3.86","4.12","CAD","Jan 09, 2026","Jan 09, 2026" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","8,547.95","0.00","8,547.95","28,493.00","28,493.00","0.30","Hungary","-","USD","0.20","4.92","-","Dec 22, 2026","2.75","0.20","-","4.92","0.20","4.92","HUF","May 24, 2017","May 24, 2017" "LEASYS","LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","8,547.95","0.00","8,547.95","77.00","77.00","110.56","Italy","-","USD","2.15","3.94","-","Jan 25, 2029","3.38","2.12","-","3.93","2.06","3.93","EUR","Oct 25, 2024","Oct 25, 2024" "TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","8,547.95","0.00","8,547.95","80.00","80.00","107.26","Netherlands","-","USD","9.18","4.59","-","Jul 15, 2038","4.13","9.00","-","4.59","9.00","4.59","EUR","Jul 15, 2026","Jul 15, 2026" "HLIT","HARMONIC","Information Technology","Equity","8,542.89","0.00","8,542.89","758.00","758.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","8,539.87","0.00","8,539.87","342.00","342.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991" "1377","SAKATA SEED CORP","Consumer Staples","Equity","8,539.87","0.00","8,539.87","324.00","324.00","26.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987" "GLAND","GLAND PHARMA LTD","Health Care","Equity","8,539.24","0.00","8,539.24","262.00","262.00","32.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","8,531.64","0.00","8,531.64","88.00","88.00","97.04","Ireland","-","USD","2.23","5.46","1.00","Feb 28, 2029","4.13","2.23","-","5.46","2.23","5.46","USD","Jan 15, 2026","Jan 15, 2026" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","8,531.64","0.00","8,531.64","89.00","89.00","95.95","United States","-","USD","3.95","6.02","1.00","May 15, 2031","5.00","3.95","-","6.02","3.95","6.02","USD","Apr 28, 2026","Apr 28, 2026" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","8,531.64","0.00","8,531.64","85.00","85.00","100.16","Supranational","-","USD","2.32","5.36","1.00","May 02, 2029","5.43","2.32","-","5.36","2.32","5.36","USD","May 02, 2024","May 02, 2024" "ASH","ASHLAND INC","Industrial","Fixed Income","8,531.64","0.00","8,531.64","87.00","87.00","98.29","United States","-","USD","9.41","7.05","1.00","May 15, 2043","6.88","9.49","-","7.05","9.49","7.05","USD","Feb 26, 2013","Sep 09, 2013" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","8,531.64","0.00","8,531.64","154.00","154.00","55.24","United States","-","USD","12.99","7.36","1.00","May 15, 2052","3.45","13.14","-","7.36","13.14","7.36","USD","Dec 13, 2021","Dec 13, 2021" "BBCMS_22-C17-C","BBCMS_22-C17 C","CMBS","Fixed Income","8,531.64","0.00","8,531.64","97.00","97.00","88.05","United States","-","USD","5.77","7.59","1.00","Sep 15, 2055","5.45","5.71","-","7.59","5.71","7.59","USD","Sep 01, 2022","Sep 01, 2022" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","8,531.64","0.00","8,531.64","89.00","89.00","95.70","United States","-","USD","5.54","5.85","1.00","Aug 12, 2034","5.18","5.61","-","5.85","5.61","5.85","USD","Aug 12, 2026","Aug 12, 2026" "BA","BOEING CO","Industrial","Fixed Income","8,531.64","0.00","8,531.64","128.00","128.00","66.59","United States","-","USD","12.36","6.67","1.00","Mar 01, 2047","3.65","12.54","-","6.67","12.54","6.67","USD","Feb 16, 2017","Feb 16, 2017" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","8,531.64","0.00","8,531.64","190.00","190.00","44.97","United States","-","USD","1.23","50.00","1.00","Feb 01, 2028","5.38","0.89","-","50.00","0.89","50.00","USD","Jan 29, 2018","Jan 29, 2018" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","8,531.64","0.00","8,531.64","195.00","195.00","43.74","United States","-","USD","3.78","25.48","1.00","Feb 15, 2031","3.38","3.43","-","25.48","3.43","25.48","USD","Aug 17, 2020","Aug 17, 2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","8,531.64","0.00","8,531.64","110.00","110.00","77.85","United States","-","USD","10.98","6.62","1.00","Nov 15, 2044","4.50","11.10","-","6.62","11.10","6.62","USD","Nov 19, 2014","Nov 19, 2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,531.64","0.00","8,531.64","131.00","131.00","65.35","United States","-","USD","13.85","6.37","1.00","Mar 01, 2052","3.60","14.07","-","6.37","14.07","6.37","USD","Feb 28, 2022","Feb 28, 2022" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","8,531.64","0.00","8,531.64","121.00","121.00","70.64","United States","-","USD","4.46","14.14","1.00","Jul 01, 2032","6.50","4.27","-","14.14","4.27","14.14","USD","Jun 17, 2025","Jun 17, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,531.64","0.00","8,531.64","121.00","121.00","70.40","United States","-","USD","13.67","6.57","1.00","Dec 01, 2056","4.30","13.89","-","6.57","13.89","6.57","USD","Nov 16, 2016","Nov 16, 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,531.64","0.00","8,531.64","122.00","122.00","70.12","United States","-","USD","12.21","6.53","1.00","Jun 15, 2047","3.88","12.40","-","6.53","12.40","6.53","USD","Jun 08, 2017","Jun 08, 2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,531.64","0.00","8,531.64","88.00","88.00","96.52","Germany","-","USD","6.38","6.17","1.00","Jan 13, 2035","5.63","6.41","-","6.17","6.41","6.17","USD","Jan 13, 2025","Jan 13, 2025" "D","DOMINION RESOURCES INC","Utility","Fixed Income","8,531.64","0.00","8,531.64","89.00","89.00","95.73","United States","-","USD","5.59","6.02","1.00","Aug 01, 2033","5.25","5.57","-","6.02","5.57","6.02","USD","Jul 24, 2003","Jul 24, 2003" "D","DOMINION ENERGY INC","Utility","Fixed Income","8,531.64","0.00","8,531.64","92.00","92.00","92.74","United States","-","USD","5.00","5.83","1.00","Aug 15, 2032","4.35","5.02","-","5.83","5.02","5.83","USD","Aug 19, 2022","Aug 19, 2022" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","8,531.64","0.00","8,531.64","88.00","88.00","96.76","United States","-","USD","7.44","5.99","1.00","Sep 15, 2036","5.55","7.47","-","5.99","7.47","5.99","USD","Sep 11, 2026","Sep 11, 2026" "EMACN","EMERA US FINANCE LLC (NC5.25)","Utility","Fixed Income","8,531.64","0.00","8,531.64","87.00","87.00","97.97","United States","-","USD","4.02","7.64","1.00","Oct 01, 2056","6.65","4.10","-","7.17","4.16","7.17","USD","Mar 23, 2026","Mar 23, 2026" "EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","8,531.64","0.00","8,531.64","91.00","91.00","94.07","United States","-","USD","3.89","6.16","1.00","Apr 01, 2031","4.63","3.96","-","6.16","3.96","6.16","USD","Oct 05, 2020","Oct 05, 2020" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","8,531.64","0.00","8,531.64","93.00","93.00","91.44","United States","-","USD","10.13","6.81","1.00","Oct 01, 2043","5.95","10.25","-","6.81","10.25","6.81","USD","Sep 19, 2013","Sep 19, 2013" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","8,531.64","0.00","8,531.64","85.00","85.00","100.70","United States","-","USD","2.47","6.72","1.00","Oct 01, 2054","7.13","2.58","-","6.85","2.44","6.85","USD","Jun 21, 2024","Jun 21, 2024" "FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,531.64","0.00","8,531.64","98.00","98.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2020","Apr 01, 2020" "G2MA4838","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,531.64","0.00","8,531.64","95.00","95.00","89.75","United States","-","USD","7.15","5.91","1.00","Nov 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Nov 01, 2017","Nov 01, 2017" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","8,531.64","0.00","8,531.64","87.00","87.00","97.75","United States","-","USD","1.06","4.74","1.00","Nov 15, 2027","2.63","1.06","-","4.74","1.06","4.74","USD","Sep 14, 2017","Sep 14, 2017" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","8,531.64","0.00","8,531.64","98.00","98.00","86.82","United States","-","USD","3.98","6.12","1.00","Feb 01, 2031","2.60","3.95","-","6.12","3.95","6.12","USD","Aug 13, 2020","Aug 13, 2020" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","8,531.64","0.00","8,531.64","116.00","116.00","73.51","United States","-","USD","12.63","6.51","1.00","Apr 01, 2049","4.25","12.84","-","6.51","12.84","6.51","USD","Apr 01, 2019","Apr 01, 2019" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","8,531.64","0.00","8,531.64","120.00","120.00","71.09","United States","-","USD","11.94","6.65","1.00","Aug 15, 2046","4.00","12.11","-","6.65","12.11","6.65","USD","Aug 05, 2016","Aug 05, 2016" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,531.64","0.00","8,531.64","88.00","88.00","97.25","Germany","-","USD","2.27","5.48","1.00","Mar 10, 2029","4.25","2.26","-","5.48","2.26","5.48","USD","Mar 10, 2026","Mar 10, 2026" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","8,531.64","0.00","8,531.64","87.00","87.00","98.39","United States","-","USD","2.60","5.46","1.00","Aug 17, 2029","4.85","2.62","-","5.46","2.62","5.46","USD","Aug 17, 2026","Aug 17, 2026" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","8,531.64","0.00","8,531.64","84.00","84.00","102.12","United States","-","USD","8.77","6.17","1.00","Apr 30, 2040","6.40","8.80","-","6.17","8.80","6.17","USD","Apr 30, 2011","Aug 19, 2011" "OMERFT","OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","8,531.64","0.00","8,531.64","87.00","87.00","97.75","Canada","-","USD","3.15","5.09","1.00","Mar 20, 2030","4.38","3.15","-","5.09","3.15","5.09","USD","Mar 20, 2025","Mar 20, 2025" "PEP","PEPSICO INC","Industrial","Fixed Income","8,531.64","0.00","8,531.64","132.00","132.00","64.40","United States","-","USD","13.40","6.35","1.00","Jul 29, 2049","3.38","13.61","-","6.35","13.61","6.35","USD","Jul 29, 2019","Jul 29, 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","8,531.64","0.00","8,531.64","97.00","97.00","87.94","United States","-","USD","4.87","5.60","1.00","Mar 15, 2032","3.00","4.88","-","5.60","4.88","5.60","USD","Mar 09, 2022","Mar 09, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,531.64","0.00","8,531.64","92.00","92.00","92.63","United States","-","USD","6.76","6.46","1.00","Jul 15, 2035","5.35","6.73","-","6.46","6.73","6.46","USD","Jun 27, 2005","Jun 27, 2005" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","8,531.64","0.00","8,531.64","100.00","100.00","85.18","United States","-","USD","4.63","6.10","1.00","Dec 01, 2031","2.70","4.62","-","6.10","4.62","6.10","USD","Nov 17, 2021","Nov 17, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,531.64","0.00","8,531.64","95.00","95.00","90.25","Japan","-","USD","10.64","6.69","1.00","Jul 08, 2046","5.80","10.74","-","6.72","10.74","6.72","USD","Jul 08, 2025","Jul 08, 2025" "TWI","TITAN INTERNATIONAL INC","Industrial","Fixed Income","8,531.64","0.00","8,531.64","85.00","85.00","100.09","United States","-","USD","0.04","6.93","1.00","Apr 30, 2028","7.00","1.42","-","4.68","0.04","4.68","USD","Oct 30, 2021","Nov 01, 2021" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","8,531.64","0.00","8,531.64","89.00","89.00","95.53","United States","-","USD","6.60","6.27","1.00","Jun 15, 2035","5.60","6.62","-","6.27","6.62","6.27","USD","Jun 10, 2025","Jun 10, 2025" "TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","8,531.64","0.00","8,531.64","89.00","89.00","96.00","Canada","-","USD","6.94","7.03","1.00","Oct 17, 2056","6.38","7.10","-","6.95","7.03","6.95","USD","Apr 17, 2026","Apr 17, 2026" "TRS","TRIMAS CORPORATION 144A","Industrial","Fixed Income","8,531.64","0.00","8,531.64","90.00","90.00","95.11","United States","-","USD","2.27","6.25","1.00","Apr 15, 2029","4.13","2.30","-","6.25","2.30","6.25","USD","Mar 29, 2021","Mar 29, 2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","8,531.64","0.00","8,531.64","101.00","101.00","84.11","United States","-","USD","12.84","6.50","1.00","Jan 15, 2054","5.25","13.06","-","6.50","13.06","6.50","USD","Jan 09, 2024","Jan 09, 2024" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","8,531.64","0.00","8,531.64","117.00","117.00","73.01","United States","-","USD","11.10","6.33","1.00","Oct 01, 2042","3.63","11.15","-","6.33","11.15","6.33","USD","Sep 27, 2012","Sep 27, 2012" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","8,531.64","0.00","8,531.64","129.00","129.00","66.12","United States","-","USD","12.43","6.42","1.00","Nov 15, 2046","3.40","12.60","-","6.42","12.60","6.42","USD","Oct 24, 2016","Oct 24, 2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","8,531.64","0.00","8,531.64","87.00","87.00","98.30","Germany","-","USD","1.81","5.49","1.00","Sep 11, 2028","4.55","1.81","-","5.49","1.81","5.49","USD","Sep 11, 2025","Sep 11, 2025" "TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","8,531.64","0.00","8,531.64","91.00","91.00","94.12","United States","-","USD","3.06","6.58","1.00","Mar 01, 2030","4.63","3.06","-","6.58","3.06","6.58","USD","Dec 13, 2019","Dec 13, 2019" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","8,531.64","0.00","8,531.64","120.00","120.00","70.83","Mexico","-","USD","10.32","7.68","1.00","Jan 14, 2048","4.88","11.27","-","7.68","11.27","7.68","USD","Dec 14, 2017","Dec 14, 2017" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","8,531.64","0.00","8,531.64","117.00","117.00","72.87","Mexico","-","USD","12.08","7.13","1.00","Aug 06, 2050","4.75","12.25","-","7.13","12.25","7.13","USD","Aug 06, 2020","Aug 06, 2020" "FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","8,531.64","0.00","8,531.64","79.00","79.00","107.67","Hong Kong","-","USD","5.41","6.43","1.00","Dec 06, 2033","7.78","5.38","-","6.43","5.38","6.43","USD","Dec 06, 2023","Dec 06, 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","8,530.85","0.00","8,530.85","140.00","140.00","61.05","Canada","-","USD","15.08","5.07","-","Dec 02, 2054","4.20","15.26","-","5.07","15.26","5.07","CAD","Jun 02, 2023","Jun 27, 2023" "THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","8,530.85","0.00","8,530.85","2,376.00","2,376.00","3.59","Thailand","-","USD","12.30","3.12","-","Jun 29, 2044","4.67","12.48","-","3.12","12.48","3.12","THB","Nov 29, 2013","Nov 29, 2013" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","8,530.85","0.00","8,530.85","83.00","83.00","102.81","Germany","-","USD","3.18","3.55","-","Jan 18, 2030","0.88","3.12","-","3.55","3.12","3.55","EUR","Jan 20, 2015","Jan 20, 2015" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","8,530.85","0.00","8,530.85","83.00","83.00","102.58","Germany","-","USD","3.13","3.91","-","Jan 06, 2030","1.13","3.06","-","3.91","3.06","3.91","EUR","Jul 06, 2020","Jul 06, 2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","8,530.85","0.00","8,530.85","83.00","83.00","102.68","Bulgaria","-","USD","7.49","4.54","-","Jul 18, 2035","3.38","7.30","-","4.54","7.30","4.54","EUR","Jul 18, 2025","Jul 18, 2025" "GOOGL","ALPHABET INC","Corporates","Fixed Income","8,530.85","0.00","8,530.85","13,759.00","13,759.00","0.62","United States","-","USD","4.29","3.02","-","May 16, 2031","2.41","4.28","-","3.02","4.28","3.02","JPY","May 21, 2026","May 21, 2026" "ETEL","TELECOM EGYPT","Communication","Equity","8,521.25","0.00","8,521.25","3,011.00","3,011.00","2.83","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","8,517.51","0.00","8,517.51","893.00","893.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989" "7004","KANADEVIA","Industrials","Equity","8,517.51","0.00","8,517.51","1,159.00","1,159.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8,513.76","0.00","8,513.76","69.00","69.00","122.61","United States","-","USD","2.43","5.60","-","May 02, 2029","2.50","2.36","-","5.60","2.36","5.60","GBP","May 02, 2019","May 02, 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","8,513.76","0.00","8,513.76","79.00","79.00","107.47","United States","-","USD","1.37","3.48","-","Mar 01, 2028","0.50","1.35","-","3.48","1.35","3.48","EUR","Sep 30, 2019","Sep 30, 2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","8,513.76","0.00","8,513.76","75.00","75.00","113.58","United States","-","USD","4.35","4.17","-","Nov 15, 2031","4.50","4.32","-","4.15","4.14","4.15","EUR","Nov 15, 2022","Nov 15, 2022" "TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Corporates","Fixed Income","8,513.76","0.00","8,513.76","77.00","77.00","109.89","France","-","USD","2.87","5.55","-","Dec 31, 2079","4.12","2.95","-","4.75","3.06","4.75","EUR","Nov 19, 2024","Nov 19, 2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","8,513.76","0.00","8,513.76","83.00","83.00","102.00","Supranational","-","USD","13.26","4.19","-","Jun 12, 2045","3.50","13.06","-","4.19","13.06","4.19","EUR","Jun 12, 2025","Jun 12, 2025" "GOOGL","ALPHABET INC","Corporates","Fixed Income","8,513.76","0.00","8,513.76","13,957.00","13,957.00","0.61","United States","-","USD","5.91","3.35","-","May 16, 2033","2.82","5.90","-","3.35","5.90","3.35","JPY","May 21, 2026","May 21, 2026" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","8,513.76","0.00","8,513.76","83.00","83.00","102.26","Belgium","-","USD","10.71","4.84","-","Mar 28, 2041","4.00","10.46","-","4.84","10.46","4.84","EUR","Jul 08, 2026","Jul 08, 2026" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","8,512.97","0.00","8,512.97","486.00","486.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","8,512.97","0.00","8,512.97","171.00","171.00","49.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","8,496.66","0.00","8,496.66","125.00","125.00","67.91","Australia","-","USD","3.76","5.69","-","Jan 15, 2031","5.03","3.74","-","5.69","3.74","5.69","AUD","Jan 15, 2026","Jan 15, 2026" "3569","SEIREN LTD","Consumer Discretionary","Equity","8,495.16","0.00","8,495.16","388.00","388.00","21.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","8,479.57","0.00","8,479.57","72.00","72.00","118.31","Switzerland","-","USD","1.29","5.31","-","Mar 01, 2029","7.75","1.29","-","3.49","1.31","3.49","EUR","Nov 14, 2022","Nov 14, 2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","8,479.57","0.00","8,479.57","76.00","76.00","110.98","Italy","-","USD","4.99","4.42","-","Jun 28, 2032","4.25","4.92","-","4.42","4.92","4.42","EUR","Feb 28, 2024","Feb 28, 2024" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","8,479.57","0.00","8,479.57","76.00","76.00","111.28","Canada","-","USD","2.58","3.89","-","Jul 10, 2030","3.75","2.59","-","3.89","2.60","3.89","EUR","Jul 10, 2024","Jul 10, 2024" "1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","8,476.25","0.00","8,476.25","1,331.00","1,331.00","6.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003" "NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","8,476.25","0.00","8,476.25","4,986.00","4,986.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","8,472.80","0.00","8,472.80","2,591.00","2,591.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","8,467.26","0.00","8,467.26","1,711.00","1,711.00","4.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014" "THERMAX","THERMAX","Industrials","Equity","8,467.26","0.00","8,467.26","254.00","254.00","33.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8,462.47","0.00","8,462.47","76.00","76.00","110.83","United Kingdom","-","USD","1.61","3.74","-","Jun 07, 2028","3.13","1.58","-","3.74","1.58","3.74","EUR","Jun 07, 2016","Jun 07, 2016" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","8,462.47","0.00","8,462.47","114.00","114.00","74.46","Germany","-","USD","16.24","4.08","-","May 16, 2047","1.65","15.97","-","4.08","15.97","4.08","EUR","May 18, 2017","May 18, 2017" "PVH","PVH CORP RegS","Corporates","Fixed Income","8,462.47","0.00","8,462.47","76.00","76.00","111.04","United States","-","USD","1.09","3.82","-","Dec 15, 2027","3.13","1.14","-","3.82","1.14","3.82","EUR","Dec 21, 2017","Dec 21, 2017" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","8,462.47","0.00","8,462.47","97.00","97.00","87.12","Netherlands","-","USD","8.43","3.83","-","Oct 17, 2035","0.88","8.26","-","3.83","8.26","3.83","EUR","Apr 17, 2019","Apr 17, 2019" "558","UMS INTEGRATION LTD","Information Technology","Equity","8,450.45","0.00","8,450.45","3,756.00","3,756.00","2.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001" "ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","8,449.26","0.00","8,449.26","3,237.00","3,237.00","2.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000" "ESBIRE","ESB FINANCE LTD MTN RegS","Government Related","Fixed Income","8,445.38","0.00","8,445.38","83.00","83.00","101.76","Ireland","-","USD","4.41","4.04","-","Jun 14, 2031","1.88","4.32","-","4.04","4.32","4.04","EUR","Jun 14, 2016","Jun 14, 2016" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","8,445.38","0.00","8,445.38","89.00","89.00","94.62","Germany","-","USD","6.57","3.70","-","Sep 12, 2033","1.13","6.44","-","3.70","6.44","3.70","EUR","Sep 11, 2018","Sep 11, 2018" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","8,445.38","0.00","8,445.38","82.00","82.00","102.40","Spain","-","USD","2.71","3.55","-","Jul 10, 2029","0.25","2.65","-","3.55","2.65","3.55","EUR","Jul 10, 2019","Jul 10, 2019" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","8,445.38","0.00","8,445.38","79.00","79.00","106.80","Italy","-","USD","1.45","3.65","-","Mar 25, 2028","0.38","1.41","-","3.65","1.41","3.65","EUR","Mar 25, 2021","Mar 25, 2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","8,445.38","0.00","8,445.38","80.00","80.00","106.16","Germany","-","USD","1.61","3.31","-","May 26, 2028","0.01","1.58","-","3.31","1.58","3.31","EUR","May 25, 2021","May 25, 2021" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","8,445.38","0.00","8,445.38","76.00","76.00","110.77","Germany","-","USD","2.54","3.41","-","Jun 06, 2029","3.00","2.49","-","3.41","2.49","3.41","EUR","Jun 06, 2024","Jun 06, 2024" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","8,445.38","0.00","8,445.38","77.00","77.00","109.27","United Kingdom","-","USD","3.03","3.91","-","Jan 10, 2030","3.13","2.96","-","3.91","2.96","3.91","EUR","Jan 10, 2025","Jan 10, 2025" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","8,445.38","0.00","8,445.38","77.00","77.00","109.22","United States","-","USD","2.00","3.72","-","Nov 13, 2028","2.50","1.95","-","3.72","1.95","3.72","EUR","Nov 13, 2025","Nov 13, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","8,437.88","0.00","8,437.88","113.00","113.00","74.99","United States","-","USD","11.52","6.41","1.00","Oct 01, 2044","4.05","11.65","-","6.41","11.65","6.41","USD","Sep 10, 2014","Sep 10, 2014" "ATSCN","ATS CORP 144A","Industrial","Fixed Income","8,437.88","0.00","8,437.88","88.00","88.00","95.86","Canada","-","USD","2.01","6.17","1.00","Dec 15, 2028","4.13","2.02","-","6.17","2.02","6.17","USD","Dec 29, 2020","Dec 29, 2020" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","8,437.88","0.00","8,437.88","97.00","97.00","86.69","United States","-","USD","9.83","6.45","1.00","Sep 01, 2041","5.05","9.91","-","6.45","9.91","6.45","USD","Aug 25, 2011","Aug 25, 2011" "VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","8,437.88","0.00","8,437.88","86.00","86.00","97.85","United States","-","USD","1.23","4.96","1.00","Jan 15, 2028","3.20","1.22","-","4.96","1.22","4.96","USD","Nov 15, 2017","Nov 15, 2017" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","8,437.88","0.00","8,437.88","87.00","87.00","96.96","United States","-","USD","3.13","5.44","1.00","May 01, 2030","4.49","3.18","-","5.44","3.18","5.44","USD","May 01, 2020","May 01, 2020" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","8,437.88","0.00","8,437.88","86.00","86.00","97.74","United States","-","USD","2.23","5.50","1.00","Mar 15, 2029","4.50","2.27","-","5.50","2.27","5.50","USD","Mar 11, 2019","Mar 11, 2019" "CARS","CARSCOM INC 144A","Industrial","Fixed Income","8,437.88","0.00","8,437.88","87.00","87.00","96.86","United States","-","USD","1.82","8.05","1.00","Nov 01, 2028","6.38","1.84","-","8.05","1.84","8.05","USD","Oct 30, 2020","Oct 30, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,437.88","0.00","8,437.88","142.00","142.00","59.24","United States","-","USD","14.07","6.47","1.00","Mar 15, 2051","3.13","14.27","-","6.47","14.27","6.47","USD","Mar 09, 2021","Mar 09, 2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,437.88","0.00","8,437.88","89.00","89.00","95.06","Germany","-","USD","3.92","5.76","1.00","Apr 12, 2031","4.50","3.92","-","5.76","3.92","5.76","USD","Jan 12, 2026","Jan 12, 2026" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,437.88","0.00","8,437.88","115.00","115.00","73.27","United States","-","USD","12.33","6.51","1.00","Jul 15, 2048","4.20","12.53","-","6.51","12.53","6.51","USD","Jun 21, 2018","Jun 21, 2018" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","8,437.88","0.00","8,437.88","103.00","103.00","82.32","United States","-","USD","10.50","6.53","1.00","Nov 01, 2043","4.80","10.61","-","6.53","10.61","6.53","USD","May 01, 2022","Aug 24, 2022" "ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","8,437.88","0.00","8,437.88","81.00","81.00","103.66","United States","-","USD","0.19","9.34","1.00","Dec 15, 2028","11.25","1.86","-","6.29","0.18","6.29","USD","Dec 06, 2023","Dec 06, 2023" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","8,437.88","0.00","8,437.88","87.00","87.00","96.82","United States","-","USD","5.18","5.76","1.00","Jan 15, 2033","5.15","5.21","-","5.76","5.21","5.76","USD","Jan 06, 2023","Jan 06, 2023" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","8,437.88","0.00","8,437.88","87.00","87.00","97.11","United States","-","USD","5.65","5.81","1.00","Sep 15, 2033","5.30","5.69","-","5.81","5.69","5.81","USD","Aug 17, 2023","Aug 17, 2023" "FMC","FMC CORPORATION","Industrial","Fixed Income","8,437.88","0.00","8,437.88","117.00","117.00","71.90","United States","-","USD","10.05","9.22","1.00","May 18, 2053","6.38","10.12","-","9.22","10.12","9.22","USD","May 18, 2023","May 18, 2023" "FDX","FEDEX CORP","Industrial","Fixed Income","8,437.88","0.00","8,437.88","90.00","90.00","93.28","United States","-","USD","5.93","6.05","1.00","Jan 15, 2034","4.90","5.91","-","6.05","5.91","6.05","USD","Jul 15, 2025","Oct 08, 2025" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","8,437.88","0.00","8,437.88","81.00","81.00","103.85","United States","-","USD","1.32","7.43","1.00","Jul 20, 2030","8.63","3.15","-","6.23","0.74","6.23","USD","Jul 20, 2022","Jul 20, 2022" "G","GENPACT UK FINCO PLC","Industrial","Fixed Income","8,437.88","0.00","8,437.88","88.00","88.00","95.92","United Kingdom","-","USD","3.59","6.08","1.00","Nov 18, 2030","4.95","3.58","-","6.08","3.58","6.08","USD","Nov 18, 2025","Nov 18, 2025" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","8,437.88","0.00","8,437.88","87.00","87.00","96.50","United States","-","USD","3.89","7.15","1.00","Jun 01, 2031","6.25","3.87","-","7.15","3.87","7.15","USD","May 27, 2026","May 27, 2026" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","8,437.88","0.00","8,437.88","86.00","86.00","98.28","United States","-","USD","2.27","5.35","1.00","Mar 23, 2029","4.60","2.29","-","5.35","2.29","5.35","USD","Mar 23, 2026","Mar 23, 2026" "JD","JD.COM INC","Industrial","Fixed Income","8,437.88","0.00","8,437.88","115.00","115.00","73.16","China","-","USD","12.86","6.35","1.00","Jan 14, 2050","4.13","13.08","-","6.35","13.08","6.35","USD","Jan 14, 2020","Jan 14, 2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","8,437.88","0.00","8,437.88","98.00","98.00","86.31","Korea (South)","-","USD","4.03","5.23","1.00","Jan 19, 2031","1.63","4.02","-","5.23","4.02","5.23","USD","Jan 19, 2021","Jan 19, 2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","8,437.88","0.00","8,437.88","96.00","96.00","87.79","United States","-","USD","9.10","6.36","1.00","Apr 15, 2040","5.00","9.16","-","6.36","9.16","6.36","USD","Mar 26, 2020","Mar 26, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","8,437.88","0.00","8,437.88","87.00","87.00","97.05","United States","-","USD","2.67","5.42","1.00","Aug 25, 2029","4.30","2.66","-","5.42","2.66","5.42","USD","Aug 25, 2022","Aug 25, 2022" "SO","MISSISSIPPI POWER CO","Utility","Fixed Income","8,437.88","0.00","8,437.88","108.00","108.00","78.45","United States","-","USD","10.46","6.48","1.00","Mar 15, 2042","4.25","10.50","-","6.48","10.50","6.48","USD","Mar 09, 2012","Mar 09, 2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,437.88","0.00","8,437.88","89.00","89.00","94.93","Japan","-","USD","6.43","6.13","1.00","May 13, 2036","5.42","6.58","-","6.13","6.58","6.13","USD","Feb 13, 2025","Feb 13, 2025" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","8,437.88","0.00","8,437.88","82.00","82.00","103.29","United States","-","USD","7.02","6.19","1.00","Apr 01, 2036","6.65","7.00","-","6.19","7.00","6.19","USD","Oct 01, 2006","Oct 13, 2006" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","8,437.88","0.00","8,437.88","88.00","88.00","95.92","United States","-","USD","6.65","8.00","1.00","Apr 01, 2036","7.38","6.65","-","8.00","6.65","8.00","USD","Mar 30, 2016","Mar 30, 2016" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","8,437.88","0.00","8,437.88","87.00","87.00","97.49","United States","-","USD","3.27","6.95","1.00","Jul 15, 2030","6.19","3.26","-","6.95","3.26","6.95","USD","Jan 15, 2026","Mar 10, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","8,437.88","0.00","8,437.88","127.00","127.00","66.21","United States","-","USD","13.03","6.53","1.00","May 15, 2050","3.70","13.24","-","6.53","13.24","6.53","USD","Mar 20, 2020","Aug 11, 2020" "PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","8,437.88","0.00","8,437.88","90.00","90.00","93.93","United States","-","USD","2.68","7.30","1.00","Oct 01, 2029","5.00","2.70","-","7.30","2.70","7.30","USD","Sep 22, 2021","Sep 22, 2021" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","8,437.88","0.00","8,437.88","87.00","87.00","96.66","United States","-","USD","4.90","5.93","1.00","Aug 15, 2032","5.25","4.92","-","5.93","4.92","5.93","USD","Jun 17, 2025","Jun 17, 2025" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","8,437.88","0.00","8,437.88","99.00","99.00","85.57","United States","-","USD","12.15","6.28","1.00","Jul 15, 2053","5.07","12.32","-","6.28","12.32","6.28","USD","Jun 14, 2023","Jun 14, 2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","8,437.88","0.00","8,437.88","86.00","86.00","98.25","United States","-","USD","2.82","5.56","1.00","Nov 27, 2029","4.95","2.81","-","5.56","2.81","5.56","USD","Nov 27, 2024","Nov 27, 2024" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,437.88","0.00","8,437.88","177.00","177.00","47.66","United States","-","USD","15.07","6.43","1.00","Oct 15, 2050","2.13","15.24","-","6.43","15.24","6.43","USD","Aug 20, 2020","Aug 20, 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","8,437.88","0.00","8,437.88","88.00","88.00","95.58","United States","-","USD","6.59","6.08","1.00","Mar 15, 2035","5.40","6.62","-","6.08","6.62","6.08","USD","Mar 10, 2025","Mar 10, 2025" "SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","8,437.88","0.00","8,437.88","87.00","87.00","96.55","United States","-","USD","2.49","5.76","1.00","Oct 15, 2029","4.50","2.72","-","5.76","2.72","5.76","USD","Oct 22, 2019","Mar 13, 2020" "SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","8,437.88","0.00","8,437.88","130.00","130.00","64.95","United States","-","USD","13.20","6.44","1.00","Jul 15, 2049","3.49","13.40","-","6.44","13.40","6.44","USD","Oct 29, 2019","Oct 29, 2019" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","8,437.88","0.00","8,437.88","86.00","86.00","98.07","United States","-","USD","1.03","4.76","1.00","Nov 03, 2027","2.90","1.03","-","4.76","1.03","4.76","USD","Nov 03, 2017","Nov 03, 2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","8,437.88","0.00","8,437.88","98.00","98.00","85.80","Canada","-","USD","12.20","6.29","1.00","Mar 15, 2049","5.10","12.43","-","6.29","12.43","6.29","USD","Oct 12, 2018","Oct 12, 2018" "GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","8,437.88","0.00","8,437.88","86.00","86.00","97.99","United States","-","USD","2.86","7.92","1.00","Mar 01, 2031","7.38","3.66","-","7.92","3.66","7.92","USD","Feb 17, 2023","Feb 17, 2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","8,437.88","0.00","8,437.88","119.00","119.00","71.00","Mexico","-","USD","10.42","8.46","1.00","Jan 15, 2048","5.50","10.51","-","8.46","10.51","8.46","USD","Oct 04, 2017","Oct 04, 2017" "SCSC","SCANSOURCE","Information Technology","Equity","8,433.98","0.00","8,433.98","141.00","141.00","59.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","8,431.26","0.00","8,431.26","3,455.00","3,455.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","8,428.28","0.00","8,428.28","83.00","83.00","101.57","France","-","USD","3.96","5.82","-","Jun 30, 2051","2.50","4.25","-","4.98","4.37","4.98","EUR","Jun 30, 2020","Jun 30, 2020" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","8,428.28","0.00","8,428.28","82.00","82.00","102.17","Germany","-","USD","2.72","4.00","-","Jul 19, 2029","0.63","2.65","-","4.00","2.65","4.00","EUR","May 19, 2021","May 19, 2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","8,428.28","0.00","8,428.28","78.00","78.00","108.56","Italy","-","USD","4.59","4.39","-","Jan 16, 2033","3.80","4.64","-","4.39","4.64","4.39","EUR","Jan 16, 2025","Jan 16, 2025" "DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","8,428.28","0.00","8,428.28","78.00","78.00","107.73","United States","-","USD","3.68","5.27","-","Dec 09, 2030","4.25","3.58","-","5.27","3.58","5.27","EUR","Dec 09, 2025","Dec 09, 2025" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","8,428.09","0.00","8,428.09","661.00","661.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999" "NORBT","NORBIT","Information Technology","Equity","8,428.09","0.00","8,428.09","515.00","515.00","16.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","8,411.18","0.00","8,411.18","132.00","132.00","63.84","Australia","-","USD","6.63","6.04","-","Jan 25, 2035","4.75","6.61","-","6.04","6.61","6.04","AUD","Jan 25, 2024","Jan 25, 2024" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8,411.18","0.00","8,411.18","64.00","64.00","132.06","Supranational","-","USD","1.25","4.68","-","Feb 01, 2028","4.63","1.22","-","4.68","1.22","4.68","GBP","Jan 21, 2025","Jan 21, 2025" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","8,411.18","0.00","8,411.18","126.00","126.00","66.71","Australia","-","USD","3.59","5.67","-","Oct 30, 2030","4.50","3.57","-","5.67","3.57","5.67","AUD","Oct 30, 2025","Nov 13, 2025" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","8,411.18","0.00","8,411.18","126.00","126.00","66.54","Finland","-","USD","13.38","4.14","-","Sep 15, 2040","0.25","13.08","-","4.14","13.08","4.14","EUR","Jun 17, 2020","Jun 17, 2020" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","8,411.18","0.00","8,411.18","76.00","76.00","110.63","United Kingdom","-","USD","0.64","3.55","-","Jun 03, 2027","1.75","0.63","-","3.55","0.63","3.55","EUR","Jun 03, 2021","Jun 03, 2021" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","8,411.18","0.00","8,411.18","82.00","82.00","102.16","Canada","-","USD","2.63","3.54","-","Jun 08, 2029","0.05","2.58","-","3.54","2.58","3.54","EUR","Jun 08, 2021","Jun 08, 2021" "6457","GLORY LTD","Industrials","Equity","8,405.74","0.00","8,405.74","292.00","292.00","28.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","8,394.09","0.00","8,394.09","79.00","79.00","106.60","United States","-","USD","3.79","3.89","-","Nov 30, 2030","2.63","3.74","-","3.89","3.74","3.89","EUR","Nov 30, 2018","Nov 30, 2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","8,394.09","0.00","8,394.09","132.00","132.00","63.39","Germany","-","USD","26.13","3.89","-","Mar 21, 2119","2.15","25.93","-","3.89","25.93","3.89","EUR","Mar 21, 2019","Mar 21, 2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","8,394.09","0.00","8,394.09","94.00","94.00","89.59","Germany","-","USD","7.23","3.93","-","May 22, 2034","0.85","7.08","-","3.93","7.08","3.93","EUR","May 22, 2019","May 22, 2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","8,394.09","0.00","8,394.09","82.00","82.00","101.98","Switzerland","-","USD","13.25","1.26","-","Jan 30, 2040","0.02","13.13","-","1.26","13.13","1.26","CHF","Feb 21, 2020","Feb 21, 2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","8,394.09","0.00","8,394.09","83.00","83.00","101.71","Germany","-","USD","5.51","3.63","-","Aug 25, 2032","1.88","5.40","-","3.63","5.40","3.63","EUR","Aug 25, 2022","Aug 25, 2022" "TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Corporates","Fixed Income","8,394.09","0.00","8,394.09","79.00","79.00","106.62","France","-","USD","6.38","5.76","-","Dec 31, 2079","4.50","6.49","-","5.25","6.50","5.25","EUR","Nov 19, 2024","Nov 19, 2024" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,394.09","0.00","8,394.09","77.00","77.00","109.71","United States","-","USD","3.33","4.08","-","May 22, 2031","3.52","3.35","-","4.08","3.35","4.08","EUR","Apr 22, 2025","Apr 22, 2025" "005290","DONGJIN SEMICHEM LTD","Materials","Equity","8,386.27","0.00","8,386.27","220.00","220.00","38.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","8,386.27","0.00","8,386.27","4,992.00","4,992.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","8,383.38","0.00","8,383.38","788.00","788.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "PRG","PROG HOLDINGS INC","Financials","Equity","8,380.12","0.00","8,380.12","277.00","277.00","30.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Corporates","Fixed Income","8,376.99","0.00","8,376.99","76.00","76.00","109.83","United Kingdom","-","USD","2.33","7.05","-","Dec 31, 2079","3.63","2.31","-","4.43","2.56","4.43","EUR","Jun 22, 2020","Jun 22, 2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,376.99","0.00","8,376.99","78.00","78.00","107.88","Poland","-","USD","6.22","4.21","-","Jan 11, 2034","3.63","6.07","-","4.21","6.07","4.21","EUR","Jan 11, 2024","Jan 11, 2024" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","8,376.99","0.00","8,376.99","76.00","76.00","110.05","Czech Republic","-","USD","3.54","4.24","-","Jul 28, 2030","3.75","3.45","-","4.24","3.45","4.24","EUR","May 28, 2025","May 28, 2025" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","8,376.99","0.00","8,376.99","83.00","83.00","100.34","Belgium","-","USD","12.29","5.26","-","Jun 22, 2045","4.38","12.00","-","5.26","12.00","5.26","EUR","Jan 16, 2026","Jan 16, 2026" "4041","NIPPON SODA LTD","Materials","Equity","8,361.02","0.00","8,361.02","356.00","356.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3048","BIC CAMERA","Consumer Discretionary","Equity","8,361.02","0.00","8,361.02","802.00","802.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","8,361.02","0.00","8,361.02","296.00","296.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","8,359.90","0.00","8,359.90","76.00","76.00","109.59","United States","-","USD","1.42","3.50","-","Mar 22, 2028","2.00","1.39","-","3.50","1.39","3.50","EUR","Mar 22, 2018","Mar 22, 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,359.90","0.00","8,359.90","82.00","82.00","101.34","Romania","-","USD","10.78","6.94","-","Sep 24, 2044","6.00","10.37","-","6.94","10.37","6.94","EUR","Sep 24, 2024","Sep 24, 2024" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","8,359.90","0.00","8,359.90","78.00","78.00","107.51","Australia","-","USD","5.34","4.12","-","Nov 29, 2032","3.38","5.26","-","4.12","5.26","4.12","EUR","May 29, 2025","May 29, 2025" "ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","8,359.28","0.00","8,359.28","1,344.00","1,344.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","8,359.28","0.00","8,359.28","2,556.00","2,556.00","3.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","8,352.59","0.00","8,352.59","381.00","381.00","21.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEEKHM","WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","8,344.13","0.00","8,344.13","86.00","86.00","97.02","United States","-","USD","1.78","6.53","1.00","Sep 15, 2028","4.88","1.81","-","6.53","1.81","6.53","USD","Sep 23, 2020","Sep 23, 2020" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","8,344.13","0.00","8,344.13","109.00","109.00","76.65","United States","-","USD","10.95","6.42","1.00","Apr 01, 2043","4.10","11.05","-","6.42","11.05","6.42","USD","Mar 28, 2013","Mar 28, 2013" "WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,344.13","0.00","8,344.13","84.00","84.00","99.00","United States","-","USD","2.74","5.36","1.00","Oct 15, 2029","5.00","2.76","-","5.36","2.76","5.36","USD","Sep 10, 2026","Sep 10, 2026" "ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","8,344.13","0.00","8,344.13","86.00","86.00","96.56","Supranational","-","USD","3.54","5.36","1.00","Oct 09, 2030","4.39","3.53","-","5.36","3.53","5.36","USD","Oct 09, 2025","Oct 09, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","8,344.13","0.00","8,344.13","85.00","85.00","98.39","United States","-","USD","2.10","5.31","1.00","Jan 15, 2029","4.55","2.11","-","5.31","2.11","5.31","USD","May 09, 2023","May 09, 2023" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,344.13","0.00","8,344.13","85.00","85.00","98.12","United States","-","USD","1.81","5.11","1.00","Sep 05, 2028","4.07","1.81","-","5.11","1.81","5.11","USD","Sep 05, 2025","Sep 05, 2025" "QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","8,344.13","0.00","8,344.13","101.00","101.00","82.70","United States","-","USD","13.06","6.16","1.00","Jul 01, 2052","4.81","13.30","-","6.16","13.30","6.16","USD","May 10, 2022","May 10, 2022" "T","AT&T INC","Industrial","Fixed Income","8,344.13","0.00","8,344.13","83.00","83.00","101.07","United States","-","USD","8.34","6.42","1.00","Feb 15, 2039","6.55","8.33","-","6.42","8.33","6.42","USD","Feb 03, 2009","Feb 03, 2009" "ATI","ATI INC","Industrial","Fixed Income","8,344.13","0.00","8,344.13","87.00","87.00","95.48","United States","-","USD","3.82","6.19","1.00","Oct 01, 2031","5.13","4.31","-","6.19","4.31","6.19","USD","Sep 14, 2021","Sep 14, 2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,344.13","0.00","8,344.13","84.00","84.00","99.87","United States","-","USD","7.46","6.01","1.00","Nov 15, 2036","6.00","7.50","-","6.01","7.50","6.01","USD","Oct 09, 2026","Oct 09, 2026" "BIDU","BAIDU INC","Industrial","Fixed Income","8,344.13","0.00","8,344.13","89.00","89.00","93.83","China","-","USD","3.22","5.38","1.00","Apr 07, 2030","3.42","3.23","-","5.38","3.23","5.38","USD","Apr 07, 2020","Apr 07, 2020" "BANNER","BANNER HEALTH","Industrial","Fixed Income","8,344.13","0.00","8,344.13","97.00","97.00","86.04","United States","-","USD","3.95","5.65","1.00","Jan 01, 2031","1.90","3.94","-","5.65","3.94","5.65","USD","Oct 29, 2020","Oct 29, 2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","8,344.13","0.00","8,344.13","91.00","91.00","91.38","United States","-","USD","2.74","7.84","1.00","Oct 01, 2029","4.55","2.71","-","7.84","2.71","7.84","USD","Sep 16, 2014","Sep 16, 2014" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","8,344.13","0.00","8,344.13","101.00","101.00","82.33","United States","-","USD","10.75","6.60","1.00","Mar 01, 2044","4.88","10.87","-","6.60","10.87","6.60","USD","Feb 27, 2014","Feb 27, 2014" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","8,344.13","0.00","8,344.13","135.00","135.00","61.70","United States","-","USD","12.66","6.41","1.00","Nov 01, 2051","2.98","12.78","-","6.41","12.78","6.41","USD","Feb 27, 2020","Feb 27, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","8,344.13","0.00","8,344.13","90.00","90.00","92.73","Canada","-","USD","7.03","5.79","1.00","Nov 12, 2035","4.75","7.06","-","5.79","7.06","5.79","USD","Nov 12, 2025","Nov 12, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","8,344.13","0.00","8,344.13","85.00","85.00","97.99","United States","-","USD","8.36","6.79","1.00","Jul 01, 2039","6.55","8.35","-","6.79","8.35","6.79","USD","Jun 18, 2009","Jun 18, 2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,344.13","0.00","8,344.13","139.00","139.00","60.20","United States","-","USD","14.81","6.50","1.00","Jun 15, 2061","3.60","15.03","-","6.50","15.03","6.50","USD","Jun 08, 2021","Jun 08, 2021" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","8,344.13","0.00","8,344.13","86.00","86.00","96.94","Canada","-","USD","3.31","5.05","1.00","Jun 10, 2030","4.13","3.31","-","5.05","3.31","5.05","USD","Jun 10, 2025","Jun 10, 2025" "EQT","EQT CORP","Industrial","Fixed Income","8,344.13","0.00","8,344.13","84.00","84.00","98.85","United States","-","USD","0.94","5.12","1.00","Oct 01, 2027","3.90","0.95","-","5.12","0.95","5.12","USD","Oct 04, 2017","Oct 04, 2017" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","8,344.13","0.00","8,344.13","103.00","103.00","81.14","United States","-","USD","10.68","6.71","1.00","Jun 01, 2044","4.87","10.75","-","6.71","10.75","6.71","USD","Jun 05, 2014","Jun 05, 2014" "EXC","EXELON CORPORATION","Utility","Fixed Income","8,344.13","0.00","8,344.13","94.00","94.00","89.08","United States","-","USD","4.83","5.71","1.00","Mar 15, 2032","3.35","4.84","-","5.71","4.84","5.71","USD","Sep 15, 2022","Jan 06, 2023" "AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","8,344.13","0.00","8,344.13","86.00","86.00","96.85","Australia","-","USD","2.78","5.00","1.00","Oct 23, 2029","3.88","2.78","-","5.00","2.78","5.00","USD","Oct 23, 2024","Oct 23, 2024" "FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","8,344.13","0.00","8,344.13","97.00","97.00","86.29","United States","-","USD","6.38","5.89","1.00","Apr 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","Mar 01, 2019","Mar 01, 2019" "FNCA9438","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,344.13","0.00","8,344.13","94.00","94.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","8,344.13","0.00","8,344.13","149.00","149.00","56.09","United States","-","USD","14.23","6.55","1.00","Aug 12, 2051","2.95","14.42","-","6.55","14.42","6.55","USD","Aug 12, 2021","Aug 12, 2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","8,344.13","0.00","8,344.13","87.00","87.00","95.88","United States","-","USD","4.67","6.40","1.00","Apr 01, 2032","5.50","4.64","-","6.40","4.64","6.40","USD","Apr 01, 2025","Apr 01, 2025" "GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","8,344.13","0.00","8,344.13","79.00","79.00","105.28","United States","-","USD","0.89","8.32","1.00","Jul 15, 2029","10.50","2.34","-","6.70","0.72","6.70","USD","Jun 03, 2024","Jun 03, 2024" "HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","8,344.13","0.00","8,344.13","148.00","148.00","56.53","United States","-","USD","14.48","6.42","1.00","Sep 15, 2051","2.90","14.68","-","6.42","14.68","6.42","USD","Sep 21, 2021","Sep 21, 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,344.13","0.00","8,344.13","156.00","156.00","53.64","Indonesia","-","USD","15.31","6.62","1.00","Sep 23, 2061","3.20","15.53","-","6.62","15.53","6.62","USD","Sep 23, 2021","Sep 23, 2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","8,344.13","0.00","8,344.13","86.00","86.00","96.84","Japan","-","USD","3.83","5.20","1.00","Jan 24, 2031","4.38","3.82","-","5.20","3.82","5.20","USD","Jan 24, 2024","Jan 24, 2024" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","8,344.13","0.00","8,344.13","84.00","84.00","99.08","United States","-","USD","1.44","5.38","1.00","Sep 15, 2028","4.88","1.82","-","5.38","1.82","5.38","USD","Sep 23, 2020","Sep 23, 2020" "LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","8,344.13","0.00","8,344.13","84.00","84.00","98.88","United States","-","USD","1.08","5.61","1.00","Dec 15, 2027","4.63","1.12","-","5.61","1.12","5.61","USD","Dec 09, 2019","Dec 09, 2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","8,344.13","0.00","8,344.13","87.00","87.00","96.36","United States","-","USD","8.58","6.12","1.00","Feb 01, 2039","5.70","8.59","-","6.12","8.59","6.12","USD","Jan 16, 2009","Jan 16, 2009" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,344.13","0.00","8,344.13","88.00","88.00","95.21","Germany","-","USD","6.67","6.18","1.00","Apr 01, 2035","5.45","6.65","-","6.18","6.65","6.18","USD","Apr 01, 2025","Apr 01, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,344.13","0.00","8,344.13","88.00","88.00","95.18","Germany","-","USD","3.93","5.75","1.00","Mar 10, 2031","4.50","3.92","-","5.75","3.92","5.75","USD","Mar 10, 2026","Mar 10, 2026" "MSC_21-L7-A4","MSC_21-L7 A4","CMBS","Fixed Income","8,344.13","0.00","8,344.13","97.00","97.00","86.08","United States","-","USD","4.43","5.67","1.00","Oct 15, 2054","2.32","4.42","-","5.67","4.42","5.67","USD","Oct 01, 2021","Oct 01, 2021" "VTRS","MYLAN INC","Industrial","Fixed Income","8,344.13","0.00","8,344.13","100.00","100.00","83.16","United States","-","USD","10.08","7.11","1.00","Nov 29, 2043","5.40","10.17","-","7.11","10.17","7.11","USD","Nov 29, 2013","Nov 29, 2013" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","8,344.13","0.00","8,344.13","84.00","84.00","98.98","Australia","-","USD","0.95","5.08","1.00","Oct 01, 2027","4.00","0.95","-","5.08","0.95","5.08","USD","Oct 01, 2024","Oct 01, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","8,344.13","0.00","8,344.13","85.00","85.00","97.81","United States","-","USD","2.36","5.31","1.00","May 11, 2029","4.40","2.37","-","5.31","2.37","5.31","USD","May 11, 2026","May 11, 2026" "NYC","NEW YORK N Y","Local Authority","Fixed Income","8,344.13","0.00","8,344.13","87.00","87.00","95.60","United States","-","USD","6.53","6.20","1.00","Oct 01, 2037","5.52","6.52","-","6.20","6.52","6.20","USD","Oct 20, 2010","Oct 20, 2010" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,344.13","0.00","8,344.13","85.00","85.00","98.48","United States","-","USD","2.95","5.47","1.00","Jan 13, 2030","4.96","2.94","-","5.47","2.94","5.47","USD","Jan 13, 2025","Jan 13, 2025" "OGS","ONE GAS INC","Utility","Fixed Income","8,344.13","0.00","8,344.13","94.00","94.00","88.68","United States","-","USD","3.37","5.50","1.00","May 15, 2030","2.00","3.37","-","5.50","3.37","5.50","USD","May 04, 2020","May 04, 2020" "TGE","PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","8,344.13","0.00","8,344.13","82.00","82.00","102.25","United States","-","USD","1.28","8.08","1.00","Aug 01, 2029","9.00","2.42","-","7.16","1.21","7.16","USD","Mar 06, 2024","Mar 06, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,344.13","0.00","8,344.13","124.00","124.00","67.24","United States","-","USD","12.57","6.46","1.00","Dec 01, 2047","3.60","12.76","-","6.46","12.76","6.46","USD","Dec 06, 2017","Dec 06, 2017" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","8,344.13","0.00","8,344.13","102.00","102.00","81.80","United States","-","USD","10.03","6.42","1.00","Aug 15, 2041","4.50","10.11","-","6.42","10.11","6.42","USD","Aug 10, 2011","Aug 10, 2011" "STERV","STORA ENSO OYJ 144A","Industrial","Fixed Income","8,344.13","0.00","8,344.13","78.00","78.00","106.96","Finland","-","USD","6.72","6.37","1.00","Apr 15, 2036","7.25","6.70","-","6.37","6.70","6.37","USD","Apr 13, 2006","Apr 13, 2006" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,344.13","0.00","8,344.13","98.00","98.00","85.17","Japan","-","USD","4.00","5.67","1.00","Jan 12, 2031","1.71","3.98","-","5.67","3.98","5.67","USD","Jan 12, 2021","Jan 12, 2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","8,344.13","0.00","8,344.13","85.00","85.00","97.94","Japan","-","USD","1.69","4.89","1.00","Jul 20, 2028","3.67","1.69","-","4.89","1.69","4.89","USD","Jul 20, 2018","Jul 20, 2018" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","8,344.13","0.00","8,344.13","102.00","102.00","81.42","United States","-","USD","5.30","5.92","1.00","Aug 01, 2032","2.10","5.28","-","5.92","5.28","5.92","USD","Jul 21, 2020","Jul 21, 2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","8,344.13","0.00","8,344.13","108.00","108.00","77.02","United States","-","USD","12.30","6.48","1.00","Sep 10, 2048","4.50","12.51","-","6.48","12.51","6.48","USD","Jun 08, 2018","Jun 08, 2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","8,342.80","0.00","8,342.80","208,570.00","208,570.00","0.04","Korea (South)","-","USD","22.06","4.46","-","Sep 10, 2068","2.00","22.41","-","4.46","22.41","4.46","KRW","Sep 10, 2018","Sep 13, 2018" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","8,342.80","0.00","8,342.80","72.00","72.00","115.88","Czech Republic","-","USD","2.66","4.64","-","Nov 30, 2029","5.88","2.71","-","4.54","2.52","4.54","EUR","May 31, 2024","May 31, 2024" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","8,342.80","0.00","8,342.80","64.00","64.00","130.61","Supranational","-","USD","2.97","5.27","-","Jan 30, 2030","4.88","2.89","-","5.27","2.89","5.27","GBP","Jan 30, 2025","Jan 30, 2025" "TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","8,342.80","0.00","8,342.80","76.00","76.00","109.54","Netherlands","-","USD","3.48","3.87","-","Jul 15, 2030","3.25","3.45","-","3.87","3.45","3.87","EUR","Jul 15, 2026","Jul 15, 2026" "GBX","GREENBRIER","Industrials","Equity","8,341.82","0.00","8,341.82","215.00","215.00","38.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994" "COLBUN","COLBUN MACHICURA SA","Utilities","Equity","8,341.28","0.00","8,341.28","55,609.00","55,609.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "4816","TOEI ANIMATION LTD","Communication","Equity","8,338.67","0.00","8,338.67","451.00","451.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","8,338.23","0.00","8,338.23","76.00","76.00","110.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","8,332.28","0.00","8,332.28","30,860.00","30,860.00","0.27","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","8,325.70","0.00","8,325.70","121.00","121.00","69.07","Canada","-","USD","2.51","3.48","-","Jun 02, 2029","2.85","2.50","-","3.48","2.50","3.48","CAD","Dec 02, 2018","Mar 04, 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","8,325.70","0.00","8,325.70","78.00","78.00","107.15","Italy","-","USD","3.68","4.10","-","Oct 14, 2030","2.92","3.59","-","4.10","3.59","4.10","EUR","Oct 14, 2020","Oct 14, 2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","8,325.70","0.00","8,325.70","87.00","87.00","96.20","Slovenia","-","USD","4.28","3.54","-","Feb 12, 2031","0.00","4.20","-","3.54","4.20","3.54","EUR","Jan 12, 2021","Jan 12, 2021" "GOOGL","ALPHABET INC","Corporates","Fixed Income","8,325.70","0.00","8,325.70","13,876.00","13,876.00","0.60","United States","-","USD","8.06","3.87","-","May 16, 2036","3.19","8.05","-","3.87","8.05","3.87","JPY","May 21, 2026","May 21, 2026" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","8,325.70","0.00","8,325.70","76.00","76.00","109.96","Israel","-","USD","5.61","4.58","-","Mar 16, 2033","4.25","5.49","-","4.58","5.49","4.58","EUR","Sep 16, 2026","Sep 16, 2026" "PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","8,323.29","0.00","8,323.29","3,963.00","3,963.00","2.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","8,316.31","0.00","8,316.31","2,800.00","2,800.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997" "3445","RS TECHNOLOGIES","Information Technology","Equity","8,316.31","0.00","8,316.31","203.00","203.00","41.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","8,308.61","0.00","8,308.61","76.00","76.00","108.91","France","-","USD","1.34","3.54","-","Feb 22, 2028","1.50","1.32","-","3.54","1.32","3.54","EUR","Feb 22, 2017","Feb 22, 2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","8,308.61","0.00","8,308.61","76.00","76.00","108.99","Germany","-","USD","1.08","3.46","-","Nov 15, 2027","1.00","1.06","-","3.46","1.06","3.46","EUR","Nov 15, 2017","Nov 15, 2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,308.61","0.00","8,308.61","78.00","78.00","106.14","Romania","-","USD","7.09","6.37","-","Feb 22, 2036","5.63","6.79","-","6.37","6.79","6.37","EUR","Feb 22, 2024","Feb 22, 2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","8,308.61","0.00","8,308.61","76.00","76.00","109.59","Denmark","-","USD","2.74","3.78","-","Aug 28, 2029","3.00","2.70","-","3.78","2.70","3.78","EUR","Feb 28, 2025","Feb 28, 2025" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","8,308.61","0.00","8,308.61","77.00","77.00","108.10","Norway","-","USD","4.95","3.70","-","Mar 23, 2032","3.00","4.85","-","3.70","4.85","3.70","EUR","Mar 23, 2026","Mar 23, 2026" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","8,305.29","0.00","8,305.29","3,362.00","3,362.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","8,296.29","0.00","8,296.29","16,267.00","16,267.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","8,296.29","0.00","8,296.29","275.00","275.00","30.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021" "8098","INABATA LTD","Industrials","Equity","8,293.96","0.00","8,293.96","301.00","301.00","27.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3401","TEIJIN","Materials","Equity","8,293.96","0.00","8,293.96","797.00","797.00","10.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","8,293.96","0.00","8,293.96","978.00","978.00","8.48","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","8,291.51","0.00","8,291.51","18,025.00","18,025.00","0.46","Japan","-","USD","14.26","4.40","-","Mar 20, 2044","1.70","14.40","-","4.40","14.40","4.40","JPY","Mar 20, 2014","Mar 20, 2014" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","8,291.51","0.00","8,291.51","135.00","135.00","61.27","Canada","-","USD","15.24","5.09","-","Dec 01, 2055","4.25","15.43","-","5.09","15.43","5.09","CAD","Nov 26, 2024","Nov 26, 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","8,291.51","0.00","8,291.51","76.00","76.00","108.90","Australia","-","USD","2.55","3.56","-","Jun 04, 2029","2.48","2.50","-","3.56","2.50","3.56","EUR","Jun 04, 2025","Jun 04, 2025" "QFLS","QATAR FUEL","Energy","Equity","8,287.29","0.00","8,287.29","2,519.00","2,519.00","3.29","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","8,287.29","0.00","8,287.29","7,603.00","7,603.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009" "CRI","CARTERS","Consumer Discretionary","Equity","8,283.18","0.00","8,283.18","255.00","255.00","32.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003" "001040","CJ","Industrials","Equity","8,278.30","0.00","8,278.30","84.00","84.00","98.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "DOV","DOVER CORP","Corporates","Fixed Income","8,274.42","0.00","8,274.42","76.00","76.00","108.74","United States","-","USD","1.05","3.50","-","Nov 04, 2027","0.75","1.03","-","3.50","1.03","3.50","EUR","Nov 04, 2019","Nov 04, 2019" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","8,274.42","0.00","8,274.42","86.00","86.00","96.45","Italy","-","USD","4.06","3.92","-","Dec 03, 2030","0.25","3.97","-","3.92","3.97","3.92","EUR","Dec 03, 2020","Dec 03, 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8,274.42","0.00","8,274.42","84.00","84.00","97.98","Germany","-","USD","12.15","4.69","-","Feb 22, 2044","3.63","11.98","-","4.69","11.98","4.69","EUR","Feb 22, 2024","Feb 22, 2024" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","8,273.60","0.00","8,273.60","711.00","711.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","8,271.60","0.00","8,271.60","279.00","279.00","29.69","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","8,271.60","0.00","8,271.60","3,418.00","3,418.00","2.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","8,269.30","0.00","8,269.30","55,129.00","55,129.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","8,269.30","0.00","8,269.30","2,454.00","2,454.00","3.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","8,257.32","0.00","8,257.32","84.00","84.00","98.76","Belgium","-","USD","14.18","5.12","-","Jun 22, 2050","4.25","13.90","-","5.12","13.90","5.12","EUR","Oct 15, 2025","Oct 15, 2025" "HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","8,257.32","0.00","8,257.32","76.00","76.00","108.99","Germany","-","USD","5.36","3.75","-","Sep 02, 2032","3.25","5.25","-","3.75","5.25","3.75","EUR","Sep 02, 2026","Sep 02, 2026" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","8,251.30","0.00","8,251.30","5,691.00","5,691.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","8,250.37","0.00","8,250.37","89.00","89.00","93.06","United States","-","USD","12.27","6.45","1.00","Dec 01, 2052","5.90","12.50","-","6.45","12.50","6.45","USD","Nov 22, 2022","Nov 22, 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","8,250.37","0.00","8,250.37","114.00","114.00","72.31","United States","-","USD","12.51","6.50","1.00","Jun 01, 2049","4.15","12.71","-","6.50","12.71","6.50","USD","May 13, 2019","May 13, 2019" "ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","8,250.37","0.00","8,250.37","81.00","81.00","102.45","Canada","-","USD","1.65","6.51","1.00","Aug 11, 2028","7.95","1.68","-","6.45","1.61","6.45","USD","Aug 11, 2023","Aug 11, 2023" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","8,250.37","0.00","8,250.37","89.00","89.00","92.57","United States","-","USD","6.98","5.99","1.00","Nov 15, 2035","4.92","7.01","-","5.99","7.01","5.99","USD","Nov 25, 2025","Nov 25, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,250.37","0.00","8,250.37","81.00","81.00","102.36","United States","-","USD","7.36","6.03","1.00","Oct 01, 2036","6.35","7.35","-","6.03","7.35","6.03","USD","Apr 01, 2007","Aug 06, 2007" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,250.37","0.00","8,250.37","120.00","120.00","68.62","United States","-","USD","12.47","6.52","1.00","Aug 15, 2047","3.75","12.66","-","6.52","12.66","6.52","USD","Aug 24, 2017","Aug 24, 2017" "BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","8,250.37","0.00","8,250.37","81.00","81.00","102.20","France","-","USD","0.39","7.17","1.00","May 01, 2029","8.13","2.21","-","5.77","0.08","5.77","USD","Sep 19, 2023","Sep 19, 2023" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","8,250.37","0.00","8,250.37","84.00","84.00","98.54","United States","-","USD","6.31","6.23","1.00","Jan 15, 2035","6.00","6.34","-","6.23","6.34","6.23","USD","May 16, 2024","May 16, 2024" "CIEN","CIENA CORPORATION 144A","Industrial","Fixed Income","8,250.37","0.00","8,250.37","88.00","88.00","93.52","United States","-","USD","2.96","6.19","1.00","Jan 31, 2030","4.00","3.01","-","6.19","3.01","6.19","USD","Jan 18, 2022","Jan 18, 2022" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","8,250.37","0.00","8,250.37","119.00","119.00","69.33","United States","-","USD","12.05","6.48","1.00","Jun 01, 2046","3.70","12.21","-","6.48","12.21","6.48","USD","May 17, 2016","May 17, 2016" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","8,250.37","0.00","8,250.37","93.00","93.00","88.93","United States","-","USD","4.05","5.49","1.00","Mar 01, 2031","2.63","4.05","-","5.49","4.05","5.49","USD","Apr 06, 2020","Apr 06, 2020" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","8,250.37","0.00","8,250.37","81.00","81.00","101.71","United States","-","USD","8.21","6.14","1.00","Aug 15, 2038","6.35","8.21","-","6.14","8.21","6.14","USD","Aug 21, 2008","Aug 21, 2008" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,250.37","0.00","8,250.37","116.00","116.00","71.40","United States","-","USD","12.04","6.48","1.00","Mar 15, 2046","3.88","12.20","-","6.48","12.20","6.48","USD","Mar 11, 2016","Mar 11, 2016" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","8,250.37","0.00","8,250.37","87.00","87.00","94.51","United States","-","USD","7.30","6.05","1.00","Jul 01, 2036","5.30","7.33","-","6.05","7.33","6.05","USD","Jul 01, 2026","Jul 01, 2026" "FRSB8137","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,250.37","0.00","8,250.37","93.00","93.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","8,250.37","0.00","8,250.37","85.00","85.00","97.00","United States","-","USD","6.65","6.20","1.00","Jul 15, 2035","5.75","6.68","-","6.20","6.68","6.20","USD","Jun 11, 2025","Jun 11, 2025" "G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,250.37","0.00","8,250.37","103.00","103.00","79.80","United States","-","USD","6.74","5.80","1.00","Sep 20, 2050","2.50","6.32","-","5.80","6.32","5.80","USD","Sep 01, 2020","Sep 01, 2020" "GWW","WW GRAINGER INC","Industrial","Fixed Income","8,250.37","0.00","8,250.37","115.00","115.00","71.61","United States","-","USD","12.06","6.29","1.00","May 15, 2046","3.75","12.24","-","6.29","12.24","6.29","USD","May 16, 2016","May 16, 2016" "HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","8,250.37","0.00","8,250.37","86.00","86.00","95.80","United States","-","USD","6.80","6.25","1.00","Aug 15, 2035","5.63","6.78","-","6.25","6.78","6.25","USD","Aug 17, 2005","Aug 17, 2005" "HPQ","HP INC","Industrial","Fixed Income","8,250.37","0.00","8,250.37","90.00","90.00","92.08","United States","-","USD","4.70","5.90","1.00","Apr 15, 2032","4.20","4.71","-","5.90","4.71","5.90","USD","Mar 31, 2022","Mar 31, 2022" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","8,250.37","0.00","8,250.37","90.00","90.00","91.24","United States","-","USD","3.11","5.97","1.00","Feb 15, 2030","3.05","3.10","-","5.97","3.10","5.97","USD","Sep 13, 2019","Sep 13, 2019" "AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8,250.37","0.00","8,250.37","103.00","103.00","79.82","United States","-","USD","11.61","6.58","1.00","Sep 22, 2046","4.75","11.79","-","6.58","11.79","6.58","USD","Sep 22, 2025","Dec 19, 2025" "HUM","HUMANA INC","Financial Institutions","Fixed Income","8,250.37","0.00","8,250.37","125.00","125.00","65.91","United States","-","USD","12.56","6.95","1.00","Aug 15, 2049","3.95","12.74","-","6.95","12.74","6.95","USD","Aug 15, 2019","Aug 15, 2019" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","8,250.37","0.00","8,250.37","91.00","91.00","90.60","United States","-","USD","6.57","6.34","1.00","Feb 01, 2035","4.88","6.58","-","6.34","6.58","6.34","USD","Sep 26, 2024","Sep 26, 2024" "ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","8,250.37","0.00","8,250.37","85.00","85.00","96.55","United States","-","USD","5.35","6.04","1.00","Jun 01, 2033","5.40","5.38","-","6.04","5.38","6.04","USD","Jun 01, 2023","Jun 01, 2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","8,250.37","0.00","8,250.37","86.00","86.00","96.18","United States","-","USD","2.31","5.55","1.00","Apr 13, 2029","3.90","2.31","-","5.55","2.31","5.55","USD","Mar 13, 2019","Mar 13, 2019" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","8,250.37","0.00","8,250.37","86.00","86.00","95.86","Norway","-","USD","4.11","5.14","1.00","Jun 03, 2031","4.13","4.11","-","5.14","4.11","5.14","USD","Jun 03, 2026","Jun 03, 2026" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","8,250.37","0.00","8,250.37","105.00","105.00","78.43","United States","-","USD","10.69","6.97","1.00","Apr 15, 2045","4.88","10.81","-","6.97","10.81","6.97","USD","Apr 22, 2015","Apr 22, 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,250.37","0.00","8,250.37","89.00","89.00","92.23","United States","-","USD","2.85","5.33","1.00","Nov 01, 2029","2.55","2.85","-","5.33","2.85","5.33","USD","Nov 04, 2019","Nov 04, 2019" "CTECLN","180 MEDICAL INC 144A","Industrial","Fixed Income","8,250.37","0.00","8,250.37","89.00","89.00","92.29","United Kingdom","-","USD","6.77","6.44","1.00","Oct 08, 2035","5.30","6.77","-","6.44","6.77","6.44","USD","Oct 08, 2025","Oct 08, 2025" "ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","8,250.37","0.00","8,250.37","86.00","86.00","96.23","United States","-","USD","6.87","6.02","1.00","Oct 01, 2035","5.47","6.96","-","6.02","6.96","6.02","USD","Jan 23, 2025","Jan 23, 2025" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","8,250.37","0.00","8,250.37","84.00","84.00","98.72","United States","-","USD","2.68","5.35","1.00","Sep 14, 2029","4.88","2.69","-","5.35","2.69","5.35","USD","Sep 14, 2026","Sep 14, 2026" "PATK","PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","8,250.37","0.00","8,250.37","86.00","86.00","96.26","United States","-","USD","2.23","6.35","1.00","May 01, 2029","4.75","2.32","-","6.35","2.32","6.35","USD","Apr 20, 2021","Apr 20, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","8,250.37","0.00","8,250.37","105.00","105.00","78.24","United States","-","USD","10.96","6.44","1.00","Apr 25, 2044","4.35","11.05","-","6.44","11.05","6.44","USD","Apr 25, 2014","Apr 25, 2014" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","8,250.37","0.00","8,250.37","116.00","116.00","70.93","United States","-","USD","11.78","6.42","1.00","Jan 26, 2045","3.70","11.88","-","6.42","11.88","6.42","USD","Jan 26, 2015","Jan 26, 2015" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","8,250.37","0.00","8,250.37","136.00","136.00","60.81","United States","-","USD","13.70","6.47","1.00","Mar 01, 2050","3.20","13.90","-","6.47","13.90","6.47","USD","Aug 13, 2019","Aug 13, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","8,250.37","0.00","8,250.37","110.00","110.00","74.86","United States","-","USD","12.87","6.53","1.00","Jun 01, 2052","4.50","13.09","-","6.53","13.09","6.53","USD","May 17, 2022","May 17, 2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","8,250.37","0.00","8,250.37","83.00","83.00","98.91","United States","-","USD","1.62","5.06","1.00","Jul 01, 2028","4.40","1.63","-","5.06","1.63","5.06","USD","Jun 24, 2025","Jun 24, 2025" "SANFP","SANOFI SA MTN","Industrial","Fixed Income","8,250.37","0.00","8,250.37","83.00","83.00","98.99","United States","-","USD","1.02","4.72","1.00","Nov 03, 2027","3.75","1.02","-","4.72","1.02","4.72","USD","Nov 03, 2025","Nov 03, 2025" "SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Industrial","Fixed Income","8,250.37","0.00","8,250.37","84.00","84.00","98.01","United States","-","USD","5.08","7.33","1.00","Oct 01, 2034","7.00","5.99","-","7.33","5.99","7.33","USD","Sep 24, 2026","Sep 24, 2026" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","8,250.37","0.00","8,250.37","137.00","137.00","60.22","United States","-","USD","13.57","6.46","1.00","May 01, 2050","3.15","13.77","-","6.46","13.77","6.46","USD","May 18, 2020","May 18, 2020" "VNO","VORNADO REALTY LP","Financial Institutions","Fixed Income","8,250.37","0.00","8,250.37","94.00","94.00","88.07","United States","-","USD","4.15","6.41","1.00","Jun 01, 2031","3.40","4.13","-","6.41","4.13","6.41","USD","May 24, 2021","May 24, 2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","8,250.37","0.00","8,250.37","127.00","127.00","65.06","United States","-","USD","13.27","6.60","1.00","Apr 01, 2050","3.65","13.47","-","6.60","13.47","6.60","USD","Apr 02, 2020","Apr 02, 2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","8,250.37","0.00","8,250.37","87.00","87.00","94.33","United States","-","USD","12.94","6.48","1.00","Aug 15, 2056","6.05","13.17","-","6.48","13.17","6.48","USD","Aug 13, 2026","Aug 13, 2026" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Industrial","Fixed Income","8,250.37","0.00","8,250.37","77.00","77.00","106.48","Brazil","-","USD","9.05","6.55","1.00","Apr 05, 2041","7.25","9.08","-","6.55","9.08","6.55","USD","Apr 05, 2011","Apr 05, 2011" "DPWDU","DP WORLD LTD MTN RegS","Agency","Fixed Income","8,250.37","0.00","8,250.37","117.00","117.00","70.62","United Arab Emirates","-","USD","11.91","7.37","1.00","Sep 30, 2049","4.70","12.07","-","7.37","12.07","7.37","USD","Sep 30, 2019","Sep 30, 2019" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","8,250.37","0.00","8,250.37","118.00","118.00","69.77","Chile","-","USD","12.44","6.87","1.00","Jan 22, 2050","4.25","12.63","-","6.87","12.63","6.87","USD","Jan 22, 2020","Jan 22, 2020" "MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","8,250.37","0.00","8,250.37","80.00","80.00","103.17","Mauritius","-","USD","1.21","5.78","1.00","Apr 26, 2028","7.95","1.40","-","5.40","1.19","5.40","USD","Apr 26, 2023","Apr 26, 2023" "2327","NS SOLUTIONS CORP","Information Technology","Equity","8,249.25","0.00","8,249.25","345.00","345.00","23.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","8,246.08","0.00","8,246.08","278.00","278.00","29.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","8,240.22","0.00","8,240.22","88.00","88.00","93.31","Lithuania","-","USD","7.90","4.39","-","Oct 22, 2035","2.13","7.70","-","4.39","7.70","4.39","EUR","Oct 22, 2015","Oct 22, 2015" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","8,225.73","0.00","8,225.73","689.00","689.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8,223.13","0.00","8,223.13","82.00","82.00","99.86","Supranational","-","USD","3.32","3.44","-","Feb 21, 2030","0.00","3.26","-","3.44","3.26","3.44","EUR","Feb 21, 2020","Feb 21, 2020" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","8,223.13","0.00","8,223.13","71.00","71.00","116.10","United Kingdom","-","USD","3.73","4.29","-","Feb 15, 2031","5.25","3.74","-","4.23","3.55","4.23","EUR","Feb 15, 2023","Feb 15, 2023" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","8,223.13","0.00","8,223.13","76.00","76.00","107.67","Latvia","-","USD","5.89","4.16","-","Jun 10, 2033","3.50","5.75","-","4.16","5.75","4.16","EUR","Jun 10, 2026","Jun 10, 2026" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","8,206.03","0.00","8,206.03","84.00","84.00","97.75","Germany","-","USD","4.65","3.55","-","Jul 21, 2031","0.63","4.56","-","3.55","4.56","3.55","EUR","Jul 21, 2016","Jul 21, 2016" "DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","8,206.03","0.00","8,206.03","76.00","76.00","108.57","United States","-","USD","0.93","3.77","-","Sep 15, 2027","0.45","0.91","-","3.77","0.91","3.77","EUR","Sep 09, 2021","Sep 09, 2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","8,206.03","0.00","8,206.03","76.00","76.00","108.36","Bulgaria","-","USD","5.32","4.25","-","Sep 05, 2032","3.63","5.18","-","4.25","5.18","4.25","EUR","Sep 05, 2024","Sep 05, 2024" "2659","SAN-A LTD","Consumer Staples","Equity","8,204.53","0.00","8,204.53","414.00","414.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000" "WMT","WALMART STORES INC RegS","Corporates","Fixed Income","8,188.94","0.00","8,188.94","62.00","62.00","132.40","United States","-","USD","6.02","5.60","-","Mar 27, 2034","5.63","6.03","-","5.60","6.03","5.60","GBP","Mar 27, 2009","Mar 27, 2009" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","8,188.94","0.00","8,188.94","81.00","81.00","101.17","Supranational","-","USD","3.06","3.36","-","Nov 15, 2029","0.05","3.00","-","3.36","3.00","3.36","EUR","Feb 03, 2022","Feb 03, 2022" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","8,188.94","0.00","8,188.94","84.00","84.00","97.28","Supranational","-","USD","9.46","3.96","-","Jan 15, 2038","2.50","9.28","-","3.96","9.28","3.96","EUR","Sep 07, 2022","Sep 07, 2022" "T","AT&T INC","Corporates","Fixed Income","8,188.94","0.00","8,188.94","76.00","76.00","107.40","United States","-","USD","11.91","5.40","-","Aug 03, 2045","5.05","11.69","-","5.40","11.69","5.40","EUR","Aug 03, 2026","Aug 03, 2026" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","8,188.31","0.00","8,188.31","2,052.00","2,052.00","3.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","8,188.31","0.00","8,188.31","2,068.00","2,068.00","3.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010" "081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","8,188.31","0.00","8,188.31","280.00","280.00","29.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010" "2201","MORINAGA LTD","Consumer Staples","Equity","8,182.18","0.00","8,182.18","547.00","547.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4634","ARTIENCE LTD","Materials","Equity","8,182.18","0.00","8,182.18","253.00","253.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,171.84","0.00","8,171.84","78.00","78.00","104.45","United States","-","USD","7.18","4.59","-","Nov 07, 2036","3.75","7.37","-","4.59","7.37","4.59","EUR","Nov 07, 2025","Nov 07, 2025" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","8,171.84","0.00","8,171.84","77.00","77.00","106.23","Netherlands","-","USD","4.83","4.07","-","Feb 25, 2032","3.00","4.76","-","4.07","4.76","4.07","EUR","Feb 25, 2026","Feb 25, 2026" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","8,165.89","0.00","8,165.89","148.00","148.00","55.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9076","SEINO HOLDINGS LTD","Industrials","Equity","8,159.82","0.00","8,159.82","495.00","495.00","16.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","8,156.62","0.00","8,156.62","86.00","86.00","94.94","United States","-","USD","2.28","6.20","1.00","Apr 15, 2029","4.00","2.30","-","6.20","2.30","6.20","USD","Oct 20, 2020","Oct 20, 2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","8,156.62","0.00","8,156.62","127.00","127.00","64.12","United States","-","USD","13.14","6.53","1.00","Dec 01, 2049","3.50","13.33","-","6.53","13.33","6.53","USD","Nov 20, 2019","Nov 20, 2019" "ATLC","ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","8,156.62","0.00","8,156.62","82.00","82.00","99.41","United States","-","USD","2.92","9.93","1.00","Sep 01, 2030","9.75","3.15","-","9.93","3.15","9.93","USD","Aug 20, 2025","Aug 20, 2025" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","8,156.62","0.00","8,156.62","116.00","116.00","70.39","United States","-","USD","12.35","6.63","1.00","Oct 02, 2047","4.00","12.53","-","6.63","12.53","6.63","USD","Oct 02, 2017","Oct 02, 2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","8,156.62","0.00","8,156.62","87.00","87.00","93.61","United States","-","USD","3.77","6.86","1.00","Jan 31, 2031","5.13","3.74","-","6.86","3.74","6.86","USD","Oct 14, 2025","Oct 14, 2025" "BA","BOEING CO","Industrial","Fixed Income","8,156.62","0.00","8,156.62","108.00","108.00","75.72","United States","-","USD","9.39","6.36","1.00","Mar 01, 2039","3.50","9.41","-","6.36","9.41","6.36","USD","Feb 15, 2019","Feb 15, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","8,156.62","0.00","8,156.62","145.00","145.00","56.23","United States","-","USD","14.55","6.35","1.00","Jun 15, 2052","2.88","14.76","-","6.35","14.76","6.35","USD","Dec 08, 2021","Dec 08, 2021" "CAT","CATERPILLAR INC","Industrial","Fixed Income","8,156.62","0.00","8,156.62","88.00","88.00","92.76","United States","-","USD","13.22","6.03","1.00","May 15, 2055","5.50","13.48","-","6.03","13.48","6.03","USD","May 15, 2025","May 15, 2025" "D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","8,156.62","0.00","8,156.62","87.00","87.00","94.29","United States","-","USD","7.12","6.91","1.00","Dec 15, 2056","6.25","7.26","-","7.06","7.07","7.06","USD","Jun 16, 2026","Jun 16, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,156.62","0.00","8,156.62","82.00","82.00","99.96","United States","-","USD","4.49","6.54","1.00","Mar 19, 2032","6.53","4.51","-","6.54","4.51","6.54","USD","Mar 20, 2025","Mar 20, 2025" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","8,156.62","0.00","8,156.62","82.00","82.00","99.44","United States","-","USD","8.57","6.31","1.00","Jul 15, 2039","6.25","8.58","-","6.31","8.58","6.31","USD","Jul 10, 2009","Jul 10, 2009" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","8,156.62","0.00","8,156.62","82.00","82.00","99.02","United States","-","USD","5.51","5.87","1.00","Oct 15, 2033","5.70","5.56","-","5.87","5.56","5.87","USD","Sep 21, 2023","Sep 21, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","8,156.62","0.00","8,156.62","81.00","81.00","101.07","United States","-","USD","9.03","6.43","1.00","Sep 15, 2040","6.55","9.05","-","6.43","9.05","6.43","USD","May 19, 2010","May 19, 2010" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","8,156.62","0.00","8,156.62","92.00","92.00","88.73","United States","-","USD","12.42","6.78","1.00","Feb 26, 2054","5.87","12.63","-","6.78","12.63","6.78","USD","Feb 26, 2024","Feb 26, 2024" "MGI","MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","8,156.62","0.00","8,156.62","110.00","110.00","73.86","United States","-","USD","2.91","19.29","1.00","Jun 01, 2030","9.00","2.72","-","19.29","2.72","19.29","USD","Jun 01, 2023","Jun 01, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,156.62","0.00","8,156.62","86.00","86.00","95.14","United States","-","USD","3.79","5.55","1.00","Jan 09, 2031","4.25","3.78","-","5.55","3.78","5.55","USD","Jan 09, 2026","Jan 09, 2026" "NEU","NEWMARKET CORP","Industrial","Fixed Income","8,156.62","0.00","8,156.62","93.00","93.00","88.16","United States","-","USD","4.08","5.75","1.00","Mar 18, 2031","2.70","4.08","-","5.75","4.08","5.75","USD","Mar 18, 2021","Mar 18, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,156.62","0.00","8,156.62","126.00","126.00","64.99","United States","-","USD","13.90","6.49","1.00","Mar 15, 2053","3.70","14.11","-","6.49","14.11","6.49","USD","Feb 25, 2022","Feb 25, 2022" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","8,156.62","0.00","8,156.62","82.00","82.00","99.73","United States","-","USD","2.48","6.60","1.00","Jul 23, 2029","6.50","2.49","-","6.60","2.49","6.60","USD","Jul 23, 2024","Oct 31, 2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","8,156.62","0.00","8,156.62","121.00","121.00","67.33","United States","-","USD","11.68","7.06","1.00","Dec 01, 2046","4.00","11.82","-","7.06","11.82","7.06","USD","Dec 01, 2016","Dec 01, 2016" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","8,156.62","0.00","8,156.62","133.00","133.00","61.15","United States","-","USD","14.39","6.70","1.00","Apr 29, 2061","3.80","14.57","-","6.70","14.57","6.70","USD","Apr 29, 2021","Apr 29, 2021" "PEP","PEPSICO INC","Industrial","Fixed Income","8,156.62","0.00","8,156.62","106.00","106.00","76.92","United States","-","USD","10.01","6.03","1.00","Mar 19, 2040","3.50","10.07","-","6.03","10.07","6.03","USD","Mar 19, 2020","Mar 19, 2020" "ASLAU","PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","8,156.62","0.00","8,156.62","80.00","80.00","101.55","Australia","-","USD","1.58","6.83","1.00","Apr 26, 2029","7.50","2.22","-","6.43","1.40","6.43","USD","Apr 26, 2024","Apr 26, 2024" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","8,156.62","0.00","8,156.62","88.00","88.00","92.98","United States","-","USD","5.39","6.08","1.00","Mar 15, 2033","4.75","5.40","-","6.08","5.40","6.08","USD","Feb 26, 2026","Feb 26, 2026" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,156.62","0.00","8,156.62","108.00","108.00","75.52","United States","-","USD","12.39","6.48","1.00","Sep 15, 2048","4.38","12.60","-","6.48","12.60","6.48","USD","Jun 20, 2018","Jun 20, 2018" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","8,156.62","0.00","8,156.62","98.00","98.00","83.43","United States","-","USD","12.74","6.47","1.00","Jan 15, 2053","5.15","12.97","-","6.47","12.97","6.47","USD","Jan 11, 2023","Jan 11, 2023" "PSD","PUGET ENERGY INC","Utility","Fixed Income","8,156.62","0.00","8,156.62","85.00","85.00","95.49","United States","-","USD","6.51","6.42","1.00","Mar 15, 2035","5.72","6.53","-","6.42","6.53","6.42","USD","Mar 13, 2025","Jul 08, 2025" "RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","8,156.62","0.00","8,156.62","80.00","80.00","102.37","United States","-","USD","0.95","5.09","1.00","Oct 15, 2027","7.50","0.95","-","5.09","0.95","5.09","USD","Oct 14, 1997","Oct 14, 1997" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","8,156.62","0.00","8,156.62","86.00","86.00","95.32","Ireland","-","USD","1.62","5.23","1.00","Jun 15, 2028","2.30","1.61","-","5.23","1.61","5.23","USD","Jun 15, 2021","Jun 15, 2021" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","8,156.62","0.00","8,156.62","111.00","111.00","73.22","United States","-","USD","12.45","6.42","1.00","Mar 01, 2048","4.10","12.65","-","6.42","12.65","6.42","USD","Feb 26, 2018","Feb 26, 2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,156.62","0.00","8,156.62","80.00","80.00","102.00","United States","-","USD","2.28","5.77","1.00","Apr 01, 2029","6.65","2.26","-","5.77","2.26","5.77","USD","Apr 01, 1999","Apr 06, 1999" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,156.62","0.00","8,156.62","134.00","134.00","60.98","United States","-","USD","12.98","6.99","1.00","Jun 01, 2051","3.65","13.15","-","6.99","13.15","6.99","USD","Jun 14, 2021","Jun 14, 2021" "SR","SPIRE INC (30.5NC10.25)","Utility","Fixed Income","8,156.62","0.00","8,156.62","85.00","85.00","96.00","United States","-","USD","6.78","7.17","1.00","Jun 01, 2056","6.45","6.93","-","7.04","6.87","7.04","USD","Nov 24, 2025","Nov 24, 2025" "SLCA","STAR HOLDING LLC 144A","Industrial","Fixed Income","8,156.62","0.00","8,156.62","81.00","81.00","100.61","United States","-","USD","3.08","8.59","1.00","Aug 01, 2031","8.75","3.81","-","8.49","2.42","8.49","USD","Jul 31, 2024","Jul 31, 2024" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","8,156.62","0.00","8,156.62","91.00","91.00","89.74","United States","-","USD","12.63","6.55","1.00","May 15, 2055","5.75","12.85","-","6.55","12.85","6.55","USD","Mar 12, 2025","Mar 12, 2025" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","8,156.62","0.00","8,156.62","135.00","135.00","60.43","United States","-","USD","13.43","6.66","1.00","Feb 15, 2050","3.30","13.61","-","6.66","13.61","6.66","USD","Feb 13, 2020","Feb 13, 2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","8,156.62","0.00","8,156.62","91.00","91.00","89.68","United States","-","USD","13.17","6.44","1.00","Mar 15, 2056","5.65","13.41","-","6.44","13.41","6.44","USD","Mar 13, 2026","Mar 13, 2026" "GNLQCI","GNL QUINTERO SA RegS","Industrial","Fixed Income","8,156.62","0.00","8,156.62","83.00","83.00","98.35","Chile","-","USD","1.46","5.76","1.00","Jul 31, 2029","4.63","1.45","-","5.76","1.45","5.76","USD","Jul 31, 2014","Jul 31, 2014" "IFHBH","INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","8,156.62","0.00","8,156.62","85.00","85.00","96.45","Peru","-","USD","5.46","6.25","1.00","Jul 16, 2033","5.60","5.47","-","6.25","5.47","6.25","USD","Jul 16, 2026","Jul 16, 2026" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","8,154.75","0.00","8,154.75","76.00","76.00","107.83","Germany","-","USD","1.33","3.18","-","Feb 14, 2028","0.38","1.31","-","3.18","1.31","3.18","EUR","Feb 14, 2019","Feb 14, 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,154.75","0.00","8,154.75","121.00","121.00","67.28","Romania","-","USD","13.33","6.85","-","Jan 28, 2050","3.38","12.86","-","6.85","12.86","6.85","EUR","Jan 28, 2020","Jan 28, 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8,154.75","0.00","8,154.75","85.00","85.00","95.73","Supranational","-","USD","4.61","3.50","-","Jun 17, 2031","0.10","4.52","-","3.50","4.52","3.50","EUR","Jun 17, 2021","Jun 17, 2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","8,154.75","0.00","8,154.75","78.00","78.00","104.85","Supranational","-","USD","6.94","3.73","-","Oct 17, 2034","2.80","6.81","-","3.73","6.81","3.73","EUR","Oct 17, 2024","Oct 17, 2024" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","8,154.75","0.00","8,154.75","76.00","76.00","107.74","Italy","-","USD","3.69","4.11","-","Sep 22, 2031","3.20","3.69","-","4.11","3.69","4.11","EUR","Sep 22, 2025","Sep 22, 2025" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","8,154.75","0.00","8,154.75","77.00","77.00","105.47","Germany","-","USD","7.82","3.88","-","Jan 15, 2036","3.13","7.67","-","3.88","7.67","3.88","EUR","Jan 15, 2026","Jan 15, 2026" "POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","8,143.32","0.00","8,143.32","1,755.00","1,755.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005" "SIB","SHARJAH ISLAMIC BANK","Financials","Equity","8,143.32","0.00","8,143.32","10,053.00","10,053.00","0.81","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","8,140.76","0.00","8,140.76","103.00","103.00","79.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","8,137.65","0.00","8,137.65","76.00","76.00","106.44","Netherlands","-","USD","3.26","3.78","-","Mar 30, 2030","2.25","3.22","-","3.78","3.22","3.78","EUR","Mar 30, 2020","Mar 30, 2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","8,137.65","0.00","8,137.65","83.00","83.00","98.19","Germany","-","USD","3.97","4.83","-","May 26, 2041","1.25","4.34","-","4.57","4.42","4.57","EUR","Sep 23, 2020","Sep 23, 2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","8,137.65","0.00","8,137.65","78.00","78.00","104.67","United Kingdom","-","USD","8.72","4.88","-","Feb 04, 2038","4.13","8.52","-","4.88","8.52","4.88","EUR","Feb 04, 2026","Feb 04, 2026" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Government Related","Fixed Income","8,137.65","0.00","8,137.65","77.00","77.00","106.25","Supranational","-","USD","11.09","4.09","-","May 20, 2041","3.63","10.90","-","4.09","10.90","4.09","EUR","May 20, 2026","May 20, 2026" "MDV","MODIVO SA","Consumer Discretionary","Equity","8,134.33","0.00","8,134.33","343.00","343.00","23.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004" "4966","PARADE TECHNOLOGIES","Information Technology","Equity","8,134.33","0.00","8,134.33","456.00","456.00","17.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011" "ABK","AL AHLI BANK","Financials","Equity","8,125.33","0.00","8,125.33","8,291.00","8,291.00","0.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","8,125.33","0.00","8,125.33","1,930.00","1,930.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993" "586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","8,125.33","0.00","8,125.33","8,644.00","8,644.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","8,120.55","0.00","8,120.55","81.00","81.00","100.58","Japan","-","USD","3.42","3.94","-","Apr 15, 2030","0.80","3.34","-","3.94","3.34","3.94","EUR","Jan 14, 2020","Jan 14, 2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","8,120.55","0.00","8,120.55","83.00","83.00","98.35","France","-","USD","3.55","4.17","-","May 25, 2030","0.50","3.45","-","4.17","3.45","4.17","EUR","Apr 17, 2020","Apr 17, 2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","8,120.55","0.00","8,120.55","139.00","139.00","58.60","Australia","-","USD","4.66","5.38","-","Oct 22, 2031","1.75","4.65","-","5.38","4.65","5.38","AUD","Apr 22, 2020","May 26, 2020" "SGELN","SAGE GROUP PLC RegS","Corporates","Fixed Income","8,120.55","0.00","8,120.55","77.00","77.00","105.04","United Kingdom","-","USD","6.30","6.48","-","Feb 08, 2034","2.88","6.09","-","6.48","6.09","6.48","GBP","Feb 08, 2022","Feb 08, 2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","8,120.55","0.00","8,120.55","72.00","72.00","113.44","France","-","USD","1.79","3.94","-","Nov 03, 2028","4.63","1.87","-","3.83","1.66","3.83","EUR","Nov 03, 2022","Nov 03, 2022" "KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","8,120.55","0.00","8,120.55","74.00","74.00","110.42","United States","-","USD","3.17","4.31","-","Mar 26, 2030","3.88","3.11","-","4.30","3.06","4.30","EUR","Mar 26, 2026","Mar 26, 2026" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","8,115.11","0.00","8,115.11","855.00","855.00","9.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995" "ALI","AYALA LAND","Real Estate","Equity","8,107.33","0.00","8,107.33","32,429.00","32,429.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991" "NATU3","NATURA SA","Consumer Staples","Equity","8,107.33","0.00","8,107.33","5,515.00","5,515.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004" "WD","WALKER & DUNLOP INC","Financials","Equity","8,104.85","0.00","8,104.85","239.00","239.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","8,103.46","0.00","8,103.46","78.00","78.00","103.42","Switzerland","-","USD","3.69","3.52","-","Aug 14, 2030","1.38","3.64","-","3.52","3.64","3.52","EUR","Feb 14, 2018","Feb 14, 2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","8,103.46","0.00","8,103.46","96.00","96.00","84.22","Supranational","-","USD","7.86","3.67","-","Oct 13, 2034","0.05","7.71","-","3.67","7.71","3.67","EUR","Sep 25, 2019","Sep 25, 2019" "OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","8,103.46","0.00","8,103.46","74.00","74.00","109.55","Austria","-","USD","1.47","3.48","-","Apr 09, 2028","2.00","1.43","-","3.48","1.43","3.48","EUR","Apr 09, 2020","Apr 09, 2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","8,103.46","0.00","8,103.46","76.00","76.00","106.31","Finland","-","USD","5.22","3.62","-","Jun 14, 2032","2.63","5.12","-","3.62","5.12","3.62","EUR","Jun 10, 2025","Jun 10, 2025" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","8,092.76","0.00","8,092.76","1,513.00","1,513.00","5.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997" "8961","MORI TRUST REIT INC","Real Estate","Equity","8,092.76","0.00","8,092.76","19.00","19.00","422.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","8,086.36","0.00","8,086.36","93.00","93.00","87.40","Germany","-","USD","9.64","3.93","-","Jun 05, 2037","1.38","9.45","-","3.93","9.45","3.93","EUR","Jun 06, 2017","Jun 06, 2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8,086.36","0.00","8,086.36","84.00","84.00","96.72","Spain","-","USD","5.81","4.51","-","Feb 15, 2033","2.00","5.66","-","4.51","5.66","4.51","EUR","Feb 15, 2021","Feb 15, 2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","8,086.36","0.00","8,086.36","75.00","75.00","108.42","Luxembourg","-","USD","5.71","3.56","-","Mar 02, 2033","3.00","5.61","-","3.56","5.61","3.56","EUR","Mar 02, 2023","Mar 02, 2023" "NH","NARAYANA HRUDAYALAYA","Health Care","Equity","8,080.34","0.00","8,080.34","454.00","454.00","17.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "310210","VORONOI INC","Health Care","Equity","8,080.34","0.00","8,080.34","74.00","74.00","109.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","8,071.34","0.00","8,071.34","391.00","391.00","20.66","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","8,071.34","0.00","8,071.34","15,826.00","15,826.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010" "6315","TOWA","Information Technology","Equity","8,070.40","0.00","8,070.40","494.00","494.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","8,069.27","0.00","8,069.27","82.00","82.00","98.00","France","-","USD","3.58","3.74","-","May 27, 2030","0.01","3.50","-","3.74","3.50","3.74","EUR","May 27, 2020","May 27, 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,069.27","0.00","8,069.27","71.00","71.00","113.45","France","-","USD","5.24","4.86","-","Jan 13, 2033","5.13","5.08","-","4.86","5.08","4.86","EUR","Jan 13, 2023","Jan 13, 2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","8,069.27","0.00","8,069.27","81.00","81.00","99.78","Belgium","-","USD","11.95","4.89","-","Mar 22, 2044","3.95","11.76","-","4.89","11.76","4.89","EUR","Mar 22, 2024","Mar 22, 2024" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","8,069.27","0.00","8,069.27","77.00","77.00","104.71","Germany","-","USD","7.21","3.77","-","Jan 29, 2035","2.85","7.07","-","3.77","7.07","3.77","EUR","Jan 29, 2025","Jan 29, 2025" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","8,062.87","0.00","8,062.87","85.00","85.00","95.05","Japan","-","USD","6.79","5.78","1.00","Jun 30, 2035","5.05","6.82","-","5.78","6.82","5.78","USD","Jun 30, 2025","Jun 30, 2025" "ANGI","ANGI GROUP LLC 144A","Industrial","Fixed Income","8,062.87","0.00","8,062.87","98.00","98.00","82.05","United States","-","USD","1.75","15.35","1.00","Aug 15, 2028","3.88","1.66","-","15.35","1.66","15.35","USD","Aug 20, 2020","Aug 20, 2020" "AHOMES","ADAMS HOMES INC 144A","Industrial","Fixed Income","8,062.87","0.00","8,062.87","80.00","80.00","100.85","United States","-","USD","1.25","8.78","1.00","Oct 15, 2028","9.25","1.74","-","8.36","0.92","8.36","USD","Oct 06, 2023","Oct 06, 2023" "ADC","AGREE LP","Financial Institutions","Fixed Income","8,062.87","0.00","8,062.87","89.00","89.00","90.29","United States","-","USD","3.67","5.66","1.00","Oct 01, 2030","2.90","3.67","-","5.66","3.67","5.66","USD","Aug 17, 2020","Aug 17, 2020" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Industrial","Fixed Income","8,062.87","0.00","8,062.87","79.00","79.00","101.67","Czech Republic","-","USD","1.15","7.15","1.00","Apr 30, 2029","7.88","2.25","-","6.23","0.99","6.23","USD","Apr 28, 2023","Apr 28, 2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","8,062.87","0.00","8,062.87","87.00","87.00","92.89","France","-","USD","3.76","8.26","1.00","Oct 15, 2031","6.50","4.03","-","8.26","4.03","8.26","USD","Oct 01, 2025","Oct 01, 2025" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","8,062.87","0.00","8,062.87","84.00","84.00","95.87","United States","-","USD","1.69","5.45","1.00","Apr 15, 2030","3.00","1.68","-","5.45","1.68","5.45","USD","Oct 03, 2016","Oct 03, 2016" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,062.87","0.00","8,062.87","89.00","89.00","90.86","United States","-","USD","6.99","6.35","1.00","Sep 23, 2035","5.00","7.00","-","6.35","7.00","6.35","USD","Sep 23, 2025","Sep 23, 2025" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","8,062.87","0.00","8,062.87","101.00","101.00","79.74","United States","-","USD","11.71","6.81","1.00","Mar 15, 2048","5.00","11.90","-","6.81","11.90","6.81","USD","Mar 15, 2018","Mar 15, 2018" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","8,062.87","0.00","8,062.87","80.00","80.00","100.65","United States","-","USD","1.37","8.64","1.00","Mar 27, 2048","7.00","9.84","-","6.53","1.38","6.53","USD","Mar 27, 2018","Mar 27, 2018" "BBCMS_24-5C25-C","BBCMS_24-5C25 C","CMBS","Fixed Income","8,062.87","0.00","8,062.87","81.00","81.00","98.95","United States","-","USD","2.63","7.04","1.00","Mar 15, 2057","6.64","2.60","-","7.04","2.60","7.04","USD","Mar 01, 2024","Mar 01, 2024" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","8,062.87","0.00","8,062.87","109.00","109.00","73.74","United States","-","USD","12.05","6.29","1.00","Nov 15, 2046","3.97","12.24","-","6.29","12.24","6.29","USD","Apr 13, 2016","Apr 13, 2016" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","8,062.87","0.00","8,062.87","93.00","93.00","86.33","United States","-","USD","4.95","10.35","1.00","Jul 15, 2033","7.50","4.96","-","10.35","4.96","10.35","USD","Jul 11, 2025","Jul 11, 2025" "CMGMCO","CMG MEDIA CORP 144A","Industrial","Fixed Income","8,062.87","0.00","8,062.87","110.00","110.00","73.32","United States","-","USD","2.27","22.59","1.00","Jun 18, 2029","8.88","2.09","-","22.59","2.09","22.59","USD","Jun 15, 2024","Nov 01, 2024" "CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Agency","Fixed Income","8,062.87","0.00","8,062.87","80.00","80.00","101.37","China","-","USD","9.39","5.81","1.00","Apr 28, 2041","5.95","9.45","-","5.81","9.45","5.81","USD","Apr 28, 2011","Apr 28, 2011" "CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","8,062.87","0.00","8,062.87","81.00","81.00","99.44","United States","-","USD","1.04","5.56","1.00","Feb 01, 2028","5.13","1.24","-","5.56","1.24","5.56","USD","Dec 14, 2017","Dec 14, 2017" "CLX","CLOROX COMPANY","Industrial","Fixed Income","8,062.87","0.00","8,062.87","85.00","85.00","94.49","United States","-","USD","4.69","5.77","1.00","May 01, 2032","4.60","4.72","-","5.77","4.72","5.77","USD","May 11, 2022","May 11, 2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","8,062.87","0.00","8,062.87","93.00","93.00","87.13","United States","-","USD","12.71","6.72","1.00","Oct 01, 2054","5.70","12.93","-","6.72","12.93","6.72","USD","Sep 09, 2024","Sep 09, 2024" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","8,062.87","0.00","8,062.87","120.00","120.00","67.24","United States","-","USD","13.12","6.67","1.00","Oct 01, 2050","3.91","13.32","-","6.67","13.32","6.67","USD","Oct 28, 2020","Oct 28, 2020" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","8,062.87","0.00","8,062.87","87.00","87.00","92.55","United States","-","USD","7.01","6.14","1.00","Oct 01, 2035","5.05","7.03","-","6.14","7.03","6.14","USD","Sep 12, 2025","Sep 12, 2025" "DVREIN","DAVINCIRE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","8,062.87","0.00","8,062.87","83.00","83.00","96.59","Bermuda","-","USD","6.35","6.48","1.00","Apr 15, 2035","5.95","6.37","-","6.48","6.37","6.48","USD","Mar 05, 2025","Mar 05, 2025" "DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","8,062.87","0.00","8,062.87","94.00","94.00","85.91","United States","-","USD","12.23","6.64","1.00","Nov 01, 2052","5.50","12.44","-","6.64","12.44","6.64","USD","Sep 20, 2022","Sep 20, 2022" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","8,062.87","0.00","8,062.87","90.00","90.00","89.86","United States","-","USD","4.87","5.57","1.00","Apr 01, 2032","3.40","4.88","-","5.57","4.88","5.57","USD","Mar 17, 2022","Mar 17, 2022" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","8,062.87","0.00","8,062.87","107.00","107.00","75.54","United States","-","USD","12.08","6.66","1.00","Mar 15, 2048","4.50","12.28","-","6.66","12.28","6.66","USD","Mar 08, 2018","Mar 08, 2018" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","8,062.87","0.00","8,062.87","126.00","126.00","64.11","United States","-","USD","13.25","6.43","1.00","Apr 15, 2050","3.45","13.45","-","6.43","13.45","6.43","USD","Apr 09, 2020","Apr 09, 2020" "FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,062.87","0.00","8,062.87","89.00","89.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022" "FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,062.87","0.00","8,062.87","91.00","91.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020" "G2MA4125","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,062.87","0.00","8,062.87","98.00","98.00","82.25","United States","-","USD","6.72","5.93","1.00","Dec 20, 2046","2.50","5.31","-","5.93","5.31","5.93","USD","Dec 01, 2016","Dec 01, 2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","8,062.87","0.00","8,062.87","100.00","100.00","80.30","United States","-","USD","11.47","6.84","1.00","May 25, 2048","5.09","11.66","-","6.84","11.66","6.84","USD","May 25, 2019","May 31, 2019" "BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","8,062.87","0.00","8,062.87","80.00","80.00","100.97","China","-","USD","9.17","6.27","1.00","May 12, 2041","6.38","9.21","-","6.27","9.21","6.27","USD","May 12, 2011","May 12, 2011" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","8,062.87","0.00","8,062.87","134.00","134.00","60.29","United States","-","USD","13.42","6.59","1.00","May 20, 2050","3.25","13.61","-","6.59","13.61","6.59","USD","May 20, 2020","May 20, 2020" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","8,062.87","0.00","8,062.87","102.00","102.00","78.99","United States","-","USD","11.77","6.63","1.00","Oct 15, 2048","4.80","11.97","-","6.63","11.97","6.63","USD","Sep 27, 2018","Sep 27, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","8,062.87","0.00","8,062.87","96.00","96.00","83.93","United States","-","USD","4.37","5.59","1.00","Jun 15, 2031","1.65","4.36","-","5.59","4.36","5.59","USD","Feb 08, 2021","Feb 08, 2021" "NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","8,062.87","0.00","8,062.87","88.00","88.00","91.20","United States","-","USD","12.08","6.65","1.00","Nov 25, 2052","5.94","12.30","-","6.65","12.30","6.65","USD","Nov 25, 2022","Nov 25, 2022" "NI","NISOURCE INC","Utility","Fixed Income","8,062.87","0.00","8,062.87","84.00","84.00","95.58","United States","-","USD","9.29","6.42","1.00","Jun 15, 2041","5.95","9.39","-","6.42","9.39","6.42","USD","Jun 10, 2011","Jun 10, 2011" "AMGENE","PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","8,062.87","0.00","8,062.87","129.00","129.00","62.47","United States","-","USD","1.69","38.11","1.00","Oct 01, 2028","9.50","1.45","-","38.11","1.45","38.11","USD","Oct 01, 2020","Oct 01, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","8,062.87","0.00","8,062.87","84.00","84.00","95.60","United States","-","USD","1.25","5.03","1.00","Jan 20, 2028","1.45","1.24","-","5.03","1.24","5.03","USD","Jan 20, 2021","Jan 20, 2021" "MATSEL","PANASONIC HOLDINGS CORP 144A","Industrial","Fixed Income","8,062.87","0.00","8,062.87","86.00","86.00","93.98","Japan","-","USD","7.29","6.19","1.00","Jul 08, 2036","5.36","7.31","-","6.19","7.31","6.19","USD","Jul 08, 2026","Jul 08, 2026" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","8,062.87","0.00","8,062.87","132.00","132.00","60.97","United States","-","USD","13.68","6.42","1.00","Nov 15, 2050","3.22","13.88","-","6.42","13.88","6.42","USD","Oct 08, 2020","Oct 08, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,062.87","0.00","8,062.87","93.00","93.00","86.71","United States","-","USD","12.64","6.57","1.00","Mar 15, 2053","5.50","12.87","-","6.57","12.87","6.57","USD","Mar 08, 2023","Mar 08, 2023" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","8,062.87","0.00","8,062.87","86.00","86.00","93.35","United States","-","USD","9.26","6.35","1.00","Apr 15, 2041","5.64","9.35","-","6.35","9.35","6.35","USD","Mar 25, 2011","Mar 25, 2011" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","8,062.87","0.00","8,062.87","90.00","90.00","89.35","United States","-","USD","12.60","6.52","1.00","Jun 15, 2054","5.68","12.83","-","6.52","12.83","6.52","USD","Jun 11, 2024","Jun 11, 2024" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","8,062.87","0.00","8,062.87","93.00","93.00","87.02","United Kingdom","-","USD","3.73","5.69","1.00","Oct 14, 2030","2.03","3.72","-","5.69","3.72","5.69","USD","Oct 14, 2020","Oct 14, 2020" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","8,062.87","0.00","8,062.87","101.00","101.00","79.58","United States","-","USD","13.99","6.56","1.00","Jun 01, 2065","5.10","14.21","-","6.56","14.21","6.56","USD","May 22, 2015","May 22, 2015" "STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","8,062.87","0.00","8,062.87","79.00","79.00","101.59","Sweden","-","USD","2.55","7.19","1.00","Feb 15, 2031","7.63","3.62","-","6.88","2.11","6.88","USD","Feb 15, 2024","Feb 15, 2024" "SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","8,062.87","0.00","8,062.87","81.00","81.00","99.80","United States","-","USD","0.81","6.02","1.00","Mar 15, 2028","5.88","1.36","-","6.02","1.36","6.02","USD","Sep 15, 2018","Nov 30, 2018" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","8,062.87","0.00","8,062.87","97.00","97.00","83.42","United States","-","USD","11.40","6.99","1.00","Aug 15, 2048","5.50","11.58","-","6.99","11.58","6.99","USD","Aug 09, 2018","Aug 09, 2018" "WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,062.87","0.00","8,062.87","83.00","83.00","96.72","United States","-","USD","7.36","6.25","1.00","Sep 15, 2036","5.80","7.38","-","6.25","7.38","6.25","USD","Sep 10, 2026","Sep 10, 2026" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","8,062.87","0.00","8,062.87","110.00","110.00","73.19","United States","-","USD","10.95","6.35","1.00","Dec 01, 2042","3.67","11.01","-","6.35","11.01","6.35","USD","Dec 03, 2012","Dec 03, 2012" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","8,062.87","0.00","8,062.87","119.00","119.00","67.58","China","-","USD","13.83","5.76","1.00","Oct 16, 2049","3.20","14.08","-","5.76","14.08","5.76","USD","Oct 16, 2019","Oct 16, 2019" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","8,062.87","0.00","8,062.87","118.00","118.00","68.21","China","-","USD","12.90","6.76","1.00","Jul 14, 2051","4.10","13.10","-","6.76","13.10","6.76","USD","Jul 14, 2021","Jul 14, 2021" "NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","8,062.87","0.00","8,062.87","78.00","78.00","103.17","Mexico","-","USD","5.62","6.82","1.00","Feb 13, 2034","7.38","5.58","-","6.82","5.58","6.82","USD","Dec 03, 2025","Dec 03, 2025" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","8,062.34","0.00","8,062.34","93.00","93.00","86.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991" "WS","WORTHINGTON STEEL INC","Materials","Equity","8,061.77","0.00","8,061.77","227.00","227.00","35.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","8,052.17","0.00","8,052.17","118.00","118.00","68.44","Canada","-","USD","3.85","4.10","-","Jan 13, 2032","3.65","3.87","-","4.10","3.87","4.10","CAD","Jan 13, 2026","Jan 13, 2026" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","8,052.17","0.00","8,052.17","90.00","90.00","89.69","Switzerland","-","USD","6.03","4.30","-","Jan 18, 2033","0.63","5.88","-","4.30","5.88","4.30","EUR","Jan 18, 2021","Jan 18, 2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","8,052.17","0.00","8,052.17","65.00","65.00","124.30","United Kingdom","-","USD","8.29","6.34","-","Dec 14, 2038","5.63","8.11","-","6.34","8.11","6.34","GBP","Sep 14, 2023","Sep 14, 2023" "SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","8,052.17","0.00","8,052.17","71.00","71.00","112.79","Switzerland","-","USD","5.84","4.37","-","Nov 17, 2033","4.50","5.76","-","4.36","5.59","4.36","EUR","Nov 17, 2023","Nov 17, 2023" "ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","8,035.35","0.00","8,035.35","1,430.00","1,430.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007" "489790","HANWHA VISION","Information Technology","Equity","8,035.35","0.00","8,035.35","218.00","218.00","36.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","8,035.07","0.00","8,035.07","70.00","70.00","114.31","Spain","-","USD","3.93","4.59","-","Apr 23, 2031","5.13","3.90","-","4.56","3.72","4.56","EUR","Oct 23, 2023","Oct 23, 2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","8,035.07","0.00","8,035.07","76.00","76.00","105.29","Germany","-","USD","7.49","3.82","-","May 31, 2035","3.00","7.35","-","3.82","7.35","3.82","EUR","Jul 01, 2025","Jul 01, 2025" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8,035.07","0.00","8,035.07","74.00","74.00","109.32","United Kingdom","-","USD","2.30","3.97","-","Feb 16, 2030","2.96","2.23","-","3.97","2.23","3.97","EUR","Feb 16, 2026","Feb 16, 2026" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","8,035.07","0.00","8,035.07","73.00","73.00","110.19","Canada","-","USD","2.57","3.78","-","Jun 15, 2030","3.38","2.54","-","3.78","2.54","3.78","EUR","Jun 15, 2026","Jun 15, 2026" "KTN","KONTRON AG","Information Technology","Equity","8,025.69","0.00","8,025.69","350.00","350.00","22.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","8,025.69","0.00","8,025.69","328.00","328.00","24.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","8,017.98","0.00","8,017.98","73.00","73.00","109.74","United States","-","USD","3.30","3.85","-","Apr 29, 2030","3.25","3.25","-","3.85","3.25","3.85","EUR","Apr 29, 2026","Apr 29, 2026" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","8,017.98","0.00","8,017.98","90.00","90.00","89.33","Germany","-","USD","8.82","3.80","-","May 12, 2036","1.25","8.64","-","3.80","8.64","3.80","EUR","May 12, 2016","May 12, 2016" "LNN","LINDSAY","Industrials","Equity","8,012.70","0.00","8,012.70","71.00","71.00","113.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997" "COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","8,008.35","0.00","8,008.35","8,611.00","8,611.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "IPO","IP GROUP PLC","Financials","Equity","8,003.33","0.00","8,003.33","8,699.00","8,699.00","0.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","8,000.88","0.00","8,000.88","83.00","83.00","96.86","France","-","USD","4.50","3.85","-","May 29, 2031","0.63","4.40","-","3.85","4.40","3.85","EUR","May 29, 2019","May 29, 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","8,000.88","0.00","8,000.88","71.00","71.00","112.97","Spain","-","USD","3.63","5.22","-","Feb 08, 2036","4.88","3.78","-","4.61","3.62","4.61","EUR","Feb 08, 2024","Feb 08, 2024" "FISV","FISERV FUNDING ULC","Corporates","Fixed Income","8,000.88","0.00","8,000.88","76.00","76.00","104.76","United States","-","USD","5.06","4.81","-","Jun 15, 2032","3.50","4.94","-","4.81","4.94","4.81","EUR","May 07, 2025","May 07, 2025" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","8,000.88","0.00","8,000.88","76.00","76.00","104.94","Germany","-","USD","7.57","3.75","-","Jun 18, 2035","2.90","7.43","-","3.75","7.43","3.75","EUR","Jun 18, 2025","Jun 18, 2025" "GND","GRINDROD","Industrials","Equity","7,990.35","0.00","7,990.35","4,902.00","4,902.00","1.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","7,983.79","0.00","7,983.79","110.00","110.00","72.35","Canada","-","USD","1.81","3.81","-","Sep 08, 2028","5.49","1.81","-","3.81","1.81","3.81","CAD","Sep 08, 2023","Sep 08, 2023" "WMT","WALMART INC RegS","Corporates","Fixed Income","7,983.79","0.00","7,983.79","69.00","69.00","116.01","United States","-","USD","2.78","3.56","-","Sep 21, 2029","4.88","2.72","-","3.56","2.72","3.56","EUR","Sep 21, 2009","Sep 21, 2009" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","7,983.79","0.00","7,983.79","71.00","71.00","112.39","Belgium","-","USD","0.97","3.21","-","Oct 13, 2027","3.63","0.95","-","3.21","0.95","3.21","EUR","Oct 13, 2022","Oct 13, 2022" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7,983.79","0.00","7,983.79","70.00","70.00","114.11","Bulgaria","-","USD","7.62","4.62","-","May 13, 2036","4.88","7.42","-","4.62","7.42","4.62","EUR","Nov 13, 2023","Nov 13, 2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","7,983.79","0.00","7,983.79","77.00","77.00","103.37","France","-","USD","7.85","4.13","-","Feb 01, 2036","3.13","7.68","-","4.13","7.68","4.13","EUR","Feb 01, 2024","Feb 01, 2024" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","7,981.36","0.00","7,981.36","15,349.00","15,349.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006" "SNR","SENIOR PLC","Industrials","Equity","7,980.98","0.00","7,980.98","2,031.00","2,031.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "GRE","GRENERGY RENOVABLES","Utilities","Equity","7,980.98","0.00","7,980.98","104.00","104.00","76.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015" "3714","ENNOSTAR","Information Technology","Equity","7,972.36","0.00","7,972.36","3,761.00","3,761.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "EZPW","EZCORP INC. 144A","Industrial","Fixed Income","7,969.11","0.00","7,969.11","79.00","79.00","101.41","United States","-","USD","3.46","7.06","1.00","Apr 01, 2032","7.38","4.45","-","6.91","3.03","6.91","USD","Mar 28, 2025","Mar 28, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","7,969.11","0.00","7,969.11","106.00","106.00","74.84","United States","-","USD","11.33","6.56","1.00","May 15, 2045","4.20","11.47","-","6.56","11.47","6.56","USD","May 13, 2015","May 13, 2015" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","7,969.11","0.00","7,969.11","106.00","106.00","74.90","United States","-","USD","12.42","6.42","1.00","Aug 15, 2048","4.27","12.62","-","6.42","12.62","6.42","USD","Aug 16, 2018","Aug 16, 2018" "AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","7,969.11","0.00","7,969.11","88.00","88.00","90.82","United States","-","USD","3.74","5.68","1.00","Aug 15, 2033","3.15","3.73","-","5.68","3.73","5.68","USD","Aug 15, 2019","Aug 15, 2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","7,969.11","0.00","7,969.11","81.00","81.00","98.41","United States","-","USD","2.40","5.27","1.00","Jun 01, 2029","4.63","2.42","-","5.27","2.42","5.27","USD","May 20, 2026","May 20, 2026" "APA","APA CORP (US)","Industrial","Fixed Income","7,969.11","0.00","7,969.11","96.00","96.00","82.82","United States","-","USD","11.65","6.85","1.00","Jul 01, 2049","5.35","11.84","-","6.85","11.84","6.85","USD","Jul 01, 2025","Sep 16, 2025" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","7,969.11","0.00","7,969.11","81.00","81.00","98.25","United States","-","USD","1.30","5.82","1.00","Mar 01, 2028","4.50","1.33","-","5.82","1.33","5.82","USD","Sep 01, 2020","Nov 10, 2020" "AVT","AVNET INC","Industrial","Fixed Income","7,969.11","0.00","7,969.11","82.00","82.00","96.73","United States","-","USD","4.65","6.19","1.00","Jun 01, 2032","5.50","4.68","-","6.19","4.68","6.19","USD","May 23, 2022","May 23, 2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","7,969.11","0.00","7,969.11","106.00","106.00","74.83","United Kingdom","-","USD","10.07","6.50","1.00","Sep 25, 2040","3.73","10.10","-","6.50","10.10","6.50","USD","Sep 25, 2020","Sep 25, 2020" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","7,969.11","0.00","7,969.11","82.00","82.00","97.06","Supranational","-","USD","2.74","9.66","1.00","Feb 13, 2055","8.20","2.69","-","9.23","2.83","9.23","USD","Feb 13, 2025","Feb 13, 2025" "CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","7,969.11","0.00","7,969.11","95.00","95.00","83.81","United States","-","USD","8.16","6.21","1.00","Jun 01, 2041","4.35","9.13","-","6.21","9.13","6.21","USD","Apr 07, 2022","Apr 07, 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,969.11","0.00","7,969.11","87.00","87.00","92.01","United States","-","USD","7.37","5.97","1.00","Apr 01, 2036","4.85","7.40","-","5.97","7.40","5.97","USD","Feb 27, 2026","Feb 27, 2026" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,969.11","0.00","7,969.11","109.00","109.00","72.95","Chile","-","USD","10.90","6.33","1.00","Oct 30, 2042","3.63","10.96","-","6.33","10.96","6.33","USD","Oct 30, 2012","Oct 30, 2012" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,969.11","0.00","7,969.11","118.00","118.00","67.36","United States","-","USD","13.57","6.49","1.00","Mar 15, 2052","3.85","13.79","-","6.49","13.79","6.49","USD","Mar 15, 2022","Mar 15, 2022" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","7,969.11","0.00","7,969.11","74.00","74.00","107.94","United States","-","USD","3.37","5.96","1.00","Sep 15, 2030","8.25","3.35","-","5.96","3.35","5.96","USD","Sep 18, 2000","Sep 18, 2000" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","7,969.11","0.00","7,969.11","80.00","80.00","99.57","United States","-","USD","1.29","4.97","1.00","Mar 01, 2028","4.65","1.33","-","4.97","1.33","4.97","USD","Jan 10, 2023","Jan 10, 2023" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","7,969.11","0.00","7,969.11","92.00","92.00","86.84","United States","-","USD","12.85","6.59","1.00","Sep 15, 2054","5.55","13.08","-","6.59","13.08","6.59","USD","Aug 15, 2024","Aug 15, 2024" "EQNR","EQUINOR ASA","Agency","Fixed Income","7,969.11","0.00","7,969.11","103.00","103.00","77.11","Norway","-","USD","9.97","6.15","1.00","Apr 06, 2040","3.63","10.03","-","6.15","10.03","6.15","USD","Apr 06, 2020","Apr 06, 2020" "FGG08779","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,969.11","0.00","7,969.11","92.00","92.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Aug 01, 2017","Aug 01, 2017" "ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","7,969.11","0.00","7,969.11","104.00","104.00","76.73","United States","-","USD","2.59","21.26","1.00","Feb 21, 2030","11.25","2.40","-","21.26","2.40","21.26","USD","May 05, 2025","May 05, 2025" "H","HYATT HOTELS CORP","Industrial","Fixed Income","7,969.11","0.00","7,969.11","84.00","84.00","95.32","United States","-","USD","6.05","6.27","1.00","Jun 30, 2034","5.50","6.08","-","6.27","6.08","6.27","USD","Jun 17, 2024","Jun 17, 2024" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","7,969.11","0.00","7,969.11","79.00","79.00","100.55","Korea (South)","-","USD","2.30","5.14","1.00","Apr 23, 2029","5.38","2.30","-","5.14","2.30","5.14","USD","Apr 23, 2024","Apr 23, 2024" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","7,969.11","0.00","7,969.11","80.00","80.00","100.23","Korea (South)","-","USD","2.34","5.15","1.00","May 08, 2029","5.25","2.34","-","5.15","2.34","5.15","USD","May 08, 2024","May 08, 2024" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","7,969.11","0.00","7,969.11","84.00","84.00","95.38","United States","-","USD","2.74","7.23","1.00","Jan 15, 2030","5.63","2.89","-","7.23","2.89","7.23","USD","Jun 30, 2021","Jun 30, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","7,969.11","0.00","7,969.11","129.00","129.00","61.59","United States","-","USD","14.45","6.23","1.00","Apr 01, 2052","3.20","14.67","-","6.23","14.67","6.23","USD","Mar 30, 2021","Mar 30, 2021" "OGS","ONE GAS INC","Utility","Fixed Income","7,969.11","0.00","7,969.11","85.00","85.00","93.80","United States","-","USD","5.06","5.49","1.00","Sep 01, 2032","4.25","5.09","-","5.49","5.09","5.49","USD","Aug 08, 2022","Aug 08, 2022" "ONGAME","ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","7,969.11","0.00","7,969.11","83.00","83.00","95.84","Canada","-","USD","2.88","9.31","1.00","Aug 01, 2030","8.00","3.16","-","9.31","3.16","9.31","USD","Aug 01, 2023","Aug 01, 2023" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","7,969.11","0.00","7,969.11","85.00","85.00","93.86","United States","-","USD","6.93","6.03","1.00","Sep 04, 2035","5.13","6.95","-","6.03","6.95","6.03","USD","Sep 04, 2025","Sep 04, 2025" "TXNM","TXNM ENERGY INC 144A","Utility","Fixed Income","7,969.11","0.00","7,969.11","81.00","81.00","98.66","United States","-","USD","3.78","7.96","1.00","Jul 31, 2056","7.00","3.90","-","7.33","3.97","7.33","USD","Dec 10, 2025","Dec 10, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","7,969.11","0.00","7,969.11","83.00","83.00","95.60","United States","-","USD","6.10","5.73","1.00","Mar 22, 2034","5.00","6.10","-","5.73","6.10","5.73","USD","Mar 22, 2024","Mar 22, 2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,969.11","0.00","7,969.11","80.00","80.00","100.18","Philippines","-","USD","0.96","4.98","1.00","Oct 13, 2027","5.17","0.96","-","4.98","0.96","4.98","USD","Oct 13, 2022","Oct 13, 2022" "PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Agency","Fixed Income","7,969.11","0.00","7,969.11","79.00","79.00","100.31","Thailand","-","USD","9.60","6.32","1.00","Jun 12, 2042","6.35","9.66","-","6.32","9.66","6.32","USD","Jun 12, 2012","Jun 12, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,969.11","0.00","7,969.11","115.00","115.00","69.25","United States","-","USD","12.68","6.46","1.00","May 01, 2049","3.85","12.89","-","6.46","12.89","6.46","USD","May 08, 2019","May 08, 2019" "SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","7,969.11","0.00","7,969.11","80.00","80.00","99.85","United States","-","USD","0.93","4.81","1.00","Oct 01, 2027","4.66","0.95","-","4.81","0.95","4.81","USD","Jul 31, 2024","Jul 31, 2024" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","7,969.11","0.00","7,969.11","87.00","87.00","91.46","United States","-","USD","12.62","6.58","1.00","Mar 15, 2054","5.90","12.85","-","6.58","12.85","6.58","USD","Mar 15, 2024","Jun 05, 2024" "STNFHC","Stanford Health Care","Industrial","Fixed Income","7,969.11","0.00","7,969.11","136.00","136.00","58.43","United States","-","USD","14.28","6.38","1.00","Aug 15, 2051","3.03","14.48","-","6.38","14.48","6.38","USD","Apr 30, 2021","Apr 30, 2021" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","7,969.11","0.00","7,969.11","79.00","79.00","100.79","Norway","-","USD","6.35","6.38","1.00","May 22, 2035","6.50","6.38","-","6.38","6.24","6.38","USD","May 22, 2025","May 22, 2025" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","7,969.11","0.00","7,969.11","94.00","94.00","84.37","United States","-","USD","4.83","5.92","1.00","Feb 01, 2032","2.45","4.82","-","5.92","4.82","5.92","USD","Oct 15, 2021","Oct 15, 2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","7,969.11","0.00","7,969.11","117.00","117.00","67.84","Mexico","-","USD","12.68","6.79","1.00","Sep 06, 2049","4.00","12.87","-","6.79","12.87","6.79","USD","Sep 06, 2019","Sep 06, 2019" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","7,969.11","0.00","7,969.11","78.00","78.00","102.15","Mexico","-","USD","5.55","6.99","1.00","Feb 13, 2034","7.38","5.57","-","6.99","5.42","6.99","USD","Feb 13, 2024","Feb 13, 2024" "LGELEC","LG ELECTRONICS INC RegS","Industrial","Fixed Income","7,969.11","0.00","7,969.11","79.00","79.00","100.39","Korea (South)","-","USD","2.29","5.46","1.00","Apr 24, 2029","5.63","2.29","-","5.46","2.29","5.46","USD","Apr 24, 2024","Apr 24, 2024" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","7,969.11","0.00","7,969.11","79.00","79.00","100.26","Peru","-","USD","2.27","5.84","1.00","Apr 30, 2029","5.95","2.29","-","5.84","2.22","5.84","USD","Apr 30, 2024","Apr 30, 2024" "KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","7,969.11","0.00","7,969.11","80.00","80.00","100.10","Korea (South)","-","USD","2.33","5.21","1.00","May 02, 2029","5.25","2.32","-","5.21","2.32","5.21","USD","May 02, 2024","May 02, 2024" "BCAJA","CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","7,969.11","0.00","7,969.11","78.00","78.00","102.02","Chile","-","USD","2.47","6.20","1.00","Jul 30, 2029","7.00","2.50","-","6.18","2.43","6.18","USD","Jul 30, 2024","Jul 30, 2024" "CDCOMM","CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","7,969.11","0.00","7,969.11","80.00","80.00","100.13","China","-","USD","2.77","5.00","1.00","Nov 07, 2029","5.05","2.77","-","5.00","2.77","5.00","USD","Nov 07, 2024","Nov 07, 2024" "LIANYU","SHANHAI (HONG KONG) INTERNATIONAL RegS","Local Authority","Fixed Income","7,969.11","0.00","7,969.11","80.00","80.00","100.08","China","-","USD","1.44","4.79","1.00","Apr 24, 2028","4.85","1.44","-","4.79","1.44","4.79","USD","Apr 24, 2025","Apr 24, 2025" "LYCDIN","LINYI CITY DEVELOPMENT INTERNATION RegS","Local Authority","Fixed Income","7,969.11","0.00","7,969.11","79.00","79.00","100.36","China","-","USD","1.44","5.75","1.00","Apr 28, 2028","6.00","1.43","-","5.75","1.43","5.75","USD","Apr 28, 2025","Apr 28, 2025" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,966.69","0.00","7,966.69","126.00","126.00","63.17","Canada","-","USD","17.48","4.32","-","Jun 01, 2059","3.75","17.77","-","4.32","17.77","4.32","CAD","Jul 17, 2026","Jul 17, 2026" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","7,966.69","0.00","7,966.69","71.00","71.00","111.98","France","-","USD","3.53","3.74","-","Oct 12, 2030","3.75","3.53","-","3.73","3.33","3.73","EUR","Oct 12, 2022","Oct 12, 2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","7,966.69","0.00","7,966.69","70.00","70.00","113.33","Germany","-","USD","2.30","4.07","-","Mar 25, 2029","4.63","2.24","-","4.07","2.24","4.07","EUR","Sep 25, 2023","Sep 25, 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","7,966.69","0.00","7,966.69","70.00","70.00","113.51","Spain","-","USD","2.14","5.36","-","Apr 22, 2034","5.00","2.30","-","4.33","2.14","4.33","EUR","Jan 22, 2024","Jan 22, 2024" "EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7,966.69","0.00","7,966.69","73.00","73.00","108.90","Greece","-","USD","4.11","4.52","-","May 25, 2032","3.88","4.17","-","4.52","4.17","4.52","EUR","May 25, 2026","May 25, 2026" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","7,963.36","0.00","7,963.36","324.00","324.00","24.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009" "HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","7,954.36","0.00","7,954.36","1,145.00","1,145.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004" "EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","7,949.59","0.00","7,949.59","57.00","57.00","139.50","Norway","-","USD","3.75","5.42","-","Mar 11, 2031","6.88","3.64","-","5.42","3.64","5.42","GBP","Mar 11, 2009","Mar 11, 2009" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","7,949.59","0.00","7,949.59","69.00","69.00","115.59","Canada","-","USD","5.05","0.96","-","Nov 07, 2031","0.20","5.00","-","0.96","5.00","0.96","CHF","Nov 07, 2016","Nov 07, 2016" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","7,949.59","0.00","7,949.59","69.00","69.00","115.65","Switzerland","-","USD","4.32","0.93","-","Feb 05, 2031","0.05","4.28","-","0.93","4.28","0.93","CHF","Feb 05, 2020","Feb 05, 2020" "KBBL","BASELLANDSCHAFTLICHE KANTONALBANK RegS","Government Related","Fixed Income","7,949.59","0.00","7,949.59","69.00","69.00","115.67","Switzerland","-","USD","4.30","0.93","-","Jan 28, 2031","0.05","4.26","-","0.93","4.26","0.93","CHF","Jan 28, 2020","Jan 28, 2020" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","7,949.59","0.00","7,949.59","70.00","70.00","113.14","Australia","-","USD","5.45","4.18","-","Mar 15, 2033","4.38","5.39","-","4.17","5.22","4.17","EUR","Mar 15, 2023","Mar 15, 2023" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","7,936.37","0.00","7,936.37","6,505.00","6,505.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017" "601009","BANK OF NANJING LTD A","Financials","Equity","7,936.37","0.00","7,936.37","4,434.00","4,434.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007" "4516","NIPPON SHINYAKU","Health Care","Equity","7,936.27","0.00","7,936.27","373.00","373.00","21.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","7,936.27","0.00","7,936.27","9,448.00","9,448.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "3738","VOBILE GROUP","Information Technology","Equity","7,936.27","0.00","7,936.27","19,357.00","19,357.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","7,932.50","0.00","7,932.50","117.00","117.00","67.85","Supranational","-","USD","13.13","4.06","-","Jun 15, 2040","0.25","12.85","-","4.06","12.85","4.06","EUR","Jun 15, 2020","Jun 15, 2020" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","7,932.50","0.00","7,932.50","82.00","82.00","96.39","Netherlands","-","USD","4.22","3.55","-","Jan 20, 2031","0.00","4.14","-","3.55","4.14","3.55","EUR","Jan 20, 2021","Jan 20, 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","7,932.50","0.00","7,932.50","71.00","71.00","112.37","Spain","-","USD","1.22","3.55","-","Jan 16, 2028","3.88","1.20","-","3.55","1.20","3.55","EUR","Jan 16, 2023","Jan 16, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","7,932.50","0.00","7,932.50","77.00","77.00","103.46","Supranational","-","USD","9.44","3.93","-","Apr 14, 2038","3.10","9.27","-","3.93","9.27","3.93","EUR","Apr 14, 2023","Apr 14, 2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","7,932.50","0.00","7,932.50","72.00","72.00","109.85","Belgium","-","USD","4.49","3.87","-","Sep 22, 2031","3.45","4.46","-","3.87","4.46","3.87","EUR","Mar 22, 2024","Mar 22, 2024" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","7,931.31","0.00","7,931.31","206.00","206.00","38.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","7,927.37","0.00","7,927.37","7,622.00","7,622.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","7,918.37","0.00","7,918.37","22,624.00","22,624.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MACIFS","MACIF RegS","Corporates","Fixed Income","7,915.40","0.00","7,915.40","83.00","83.00","95.34","France","-","USD","5.06","5.52","-","Jun 21, 2052","2.13","5.14","-","5.32","5.23","5.32","EUR","Jun 21, 2021","Jun 21, 2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7,915.40","0.00","7,915.40","70.00","70.00","112.30","Australia","-","USD","3.02","3.69","-","Jan 17, 2030","3.80","2.96","-","3.69","2.96","3.69","EUR","Jan 17, 2023","Jan 17, 2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","7,915.40","0.00","7,915.40","72.00","72.00","109.27","Sweden","-","USD","4.47","3.92","-","Aug 19, 2031","3.38","4.37","-","3.92","4.37","3.92","EUR","Aug 19, 2026","Aug 19, 2026" "FMC","FMC CORP","Materials","Equity","7,914.56","0.00","7,914.56","871.00","871.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2607","FUJI OIL LTD","Consumer Staples","Equity","7,913.91","0.00","7,913.91","288.00","288.00","27.44","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","7,898.31","0.00","7,898.31","69.00","69.00","115.02","Switzerland","-","USD","5.13","0.95","-","Dec 03, 2031","0.10","5.09","-","0.95","5.09","0.95","CHF","Dec 03, 2019","Dec 03, 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","7,898.31","0.00","7,898.31","70.00","70.00","112.35","France","-","USD","3.13","4.00","-","Mar 07, 2030","4.13","3.06","-","4.00","3.06","4.00","EUR","Mar 07, 2023","Mar 07, 2023" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","7,898.31","0.00","7,898.31","70.00","70.00","112.36","Canada","-","USD","4.70","4.29","-","Mar 17, 2032","4.38","4.65","-","4.28","4.47","4.28","EUR","Mar 17, 2023","Mar 17, 2023" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","7,898.31","0.00","7,898.31","73.00","73.00","108.37","Supranational","-","USD","4.96","3.53","-","Mar 19, 2032","2.88","4.86","-","3.53","4.86","3.53","EUR","Mar 19, 2025","Mar 19, 2025" "3865","HOKUETSU CORP","Materials","Equity","7,891.55","0.00","7,891.55","1,464.00","1,464.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6727","WACOM LTD","Information Technology","Equity","7,891.55","0.00","7,891.55","1,464.00","1,464.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","7,891.55","0.00","7,891.55","576.00","576.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","7,891.55","0.00","7,891.55","51.00","51.00","154.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986" "031980","PSK HOLDINGS INC","Information Technology","Equity","7,891.38","0.00","7,891.38","52.00","52.00","152.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000" "KRE","KUWAIT REAL EST","Real Estate","Equity","7,891.38","0.00","7,891.38","6,576.00","6,576.00","1.20","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","7,881.21","0.00","7,881.21","83.00","83.00","95.33","Switzerland","-","USD","4.42","4.15","-","Apr 23, 2031","0.50","4.31","-","4.15","4.31","4.15","EUR","Nov 23, 2020","Nov 23, 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","7,881.21","0.00","7,881.21","70.00","70.00","112.22","Germany","-","USD","2.32","4.13","-","Mar 29, 2029","4.25","2.26","-","4.13","2.26","4.13","EUR","Mar 29, 2023","Mar 29, 2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7,881.21","0.00","7,881.21","71.00","71.00","111.66","Germany","-","USD","2.11","3.94","-","Jan 15, 2030","3.75","2.12","-","3.86","2.13","3.86","EUR","Jan 15, 2024","Jan 15, 2024" "SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","7,881.21","0.00","7,881.21","70.00","70.00","111.86","Spain","-","USD","2.14","3.78","-","Jan 17, 2029","3.75","2.09","-","3.78","2.09","3.78","EUR","Jan 17, 2024","Jan 17, 2024" "AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","7,881.21","0.00","7,881.21","70.00","70.00","111.85","France","-","USD","1.24","3.92","-","Jan 24, 2028","3.88","1.21","-","3.92","1.21","3.92","EUR","Jan 24, 2024","Jan 24, 2024" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","7,881.21","0.00","7,881.21","74.00","74.00","106.27","United States","-","USD","7.31","4.59","-","Jan 23, 2037","3.98","7.51","-","4.59","7.51","4.59","EUR","Jan 23, 2026","Jan 23, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,881.21","0.00","7,881.21","74.00","74.00","107.18","United States","-","USD","3.96","4.09","-","Feb 03, 2031","3.00","3.88","-","4.09","3.88","4.09","EUR","Feb 03, 2026","Feb 03, 2026" "ARDT","AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","7,875.36","0.00","7,875.36","80.00","80.00","97.93","United States","-","USD","2.11","6.57","1.00","Jul 15, 2029","5.75","2.49","-","6.57","2.49","6.57","USD","Jul 08, 2021","Jul 08, 2021" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.38","United States","-","USD","1.33","6.41","1.00","Mar 09, 2028","5.95","1.34","-","6.41","1.34","6.41","USD","Mar 09, 2023","Mar 09, 2023" "AET","AETNA INC","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","99.00","99.00","79.67","United States","-","USD","10.13","6.61","1.00","May 15, 2042","4.50","10.21","-","6.61","10.21","6.61","USD","May 04, 2012","May 04, 2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","125.00","125.00","63.14","United States","-","USD","13.80","6.54","1.00","Mar 15, 2052","3.55","14.00","-","6.54","14.00","6.54","USD","Feb 16, 2022","Feb 16, 2022" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","7,875.36","0.00","7,875.36","83.00","83.00","95.08","United States","-","USD","2.31","5.48","1.00","Apr 15, 2031","3.35","2.30","-","5.48","2.30","5.48","USD","Aug 14, 2017","Aug 14, 2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","7,875.36","0.00","7,875.36","130.00","130.00","60.44","United States","-","USD","13.76","6.49","1.00","Jun 01, 2051","3.25","13.95","-","6.49","13.95","6.49","USD","May 14, 2021","May 14, 2021" "USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","7,875.36","0.00","7,875.36","151.00","151.00","52.13","United States","-","USD","2.00","40.29","1.00","Jan 15, 2029","6.25","1.71","-","40.29","1.71","40.29","USD","Dec 18, 2020","Dec 18, 2020" "BBCMS_24-5C25-AS","BBCMS_24-5C25 AS","CMBS","Fixed Income","7,875.36","0.00","7,875.36","78.00","78.00","100.93","United States","-","USD","2.23","5.92","1.00","Mar 15, 2057","6.36","2.22","-","5.92","2.22","5.92","USD","Mar 01, 2024","Mar 01, 2024" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","103.00","103.00","76.79","United States","-","USD","11.34","6.63","1.00","Jul 15, 2045","4.45","11.45","-","6.63","11.45","6.63","USD","Apr 27, 2015","Apr 27, 2015" "OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","127.00","127.00","61.82","United States","-","USD","12.52","7.54","1.00","Oct 07, 2051","4.13","12.66","-","7.54","12.66","7.54","USD","Oct 07, 2024","Oct 24, 2024" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","77.00","77.00","101.73","United States","-","USD","2.17","7.34","1.00","Oct 15, 2029","8.00","2.64","-","7.06","1.84","7.06","USD","Sep 17, 2026","Sep 17, 2026" "CNOOC","CNOOC FINANCE (2011) LTD. 144A","Agency","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","100.03","China","-","USD","9.50","5.75","1.00","Jan 26, 2041","5.75","9.56","-","5.75","9.56","5.75","USD","Jan 26, 2011","Jan 26, 2011" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,875.36","0.00","7,875.36","84.00","84.00","93.20","United States","-","USD","6.92","5.95","1.00","Aug 15, 2035","4.95","6.95","-","5.95","6.95","5.95","USD","Aug 07, 2025","Aug 07, 2025" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","97.00","97.00","81.48","United States","-","USD","6.17","6.14","1.00","Dec 01, 2033","2.90","6.15","-","6.14","6.15","6.14","USD","Nov 17, 2021","Nov 17, 2021" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","89.00","89.00","88.69","United States","-","USD","4.48","6.22","1.00","Nov 15, 2031","3.60","4.47","-","6.22","4.47","6.22","USD","Oct 27, 2021","Oct 27, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","7,875.36","0.00","7,875.36","94.00","94.00","84.20","United States","-","USD","10.16","6.76","1.00","Feb 01, 2043","5.15","10.25","-","6.76","10.25","6.76","USD","Jan 22, 2013","Jan 22, 2013" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","82.00","82.00","96.31","United States","-","USD","2.32","5.51","1.00","Apr 01, 2029","3.90","2.32","-","5.51","2.32","5.51","USD","Mar 31, 2022","Mar 31, 2022" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","80.00","80.00","98.29","United States","-","USD","1.71","5.48","1.00","Aug 15, 2028","4.50","1.74","-","5.48","1.74","5.48","USD","Feb 15, 2019","Jun 17, 2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","7,875.36","0.00","7,875.36","84.00","84.00","94.22","Supranational","-","USD","4.41","5.09","1.00","Sep 12, 2031","3.75","4.41","-","5.09","4.41","5.09","USD","Sep 13, 2024","Sep 13, 2024" "IONPLA","EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","7,875.36","0.00","7,875.36","83.00","83.00","95.06","United States","-","USD","1.47","8.43","1.00","May 01, 2028","5.00","1.44","-","8.43","1.44","8.43","USD","May 01, 2025","Oct 07, 2025" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","7,875.36","0.00","7,875.36","84.00","84.00","93.39","United States","-","USD","7.08","6.09","1.00","Jan 15, 2036","5.15","7.11","-","6.09","7.11","6.09","USD","Jan 15, 2026","Jun 17, 2026" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","7,875.36","0.00","7,875.36","136.00","136.00","58.12","United States","-","USD","14.11","7.07","1.00","Oct 01, 2060","3.80","14.30","-","7.07","14.30","7.07","USD","Oct 08, 2020","Oct 08, 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","7,875.36","0.00","7,875.36","80.00","80.00","98.64","Switzerland","-","USD","3.47","5.39","1.00","Sep 12, 2030","5.00","3.51","-","5.39","3.51","5.39","USD","Sep 12, 2023","Sep 12, 2023" "NDAFH","NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","80.00","80.00","98.22","Finland","-","USD","1.80","6.36","1.00","Sep 13, 2033","4.63","1.78","-","5.61","1.81","5.61","USD","Sep 13, 2018","Sep 13, 2018" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","7,875.36","0.00","7,875.36","81.00","81.00","96.87","United States","-","USD","2.43","7.44","1.00","Oct 01, 2029","6.25","2.66","-","7.44","2.66","7.44","USD","Oct 01, 2021","Oct 01, 2021" "PLNIJ","PERSERO PLN VI PT MTN RegS","Agency","Fixed Income","7,875.36","0.00","7,875.36","118.00","118.00","67.00","Indonesia","-","USD","12.11","7.35","1.00","Feb 05, 2050","4.38","12.22","-","7.35","12.22","7.35","USD","Nov 05, 2019","Nov 05, 2019" "PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","100.17","Canada","-","USD","0.75","6.79","1.00","Jan 15, 2029","6.88","2.04","-","6.15","0.26","6.15","USD","Jun 15, 2021","Jun 15, 2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","7,875.36","0.00","7,875.36","139.00","139.00","56.79","United States","-","USD","3.96","20.15","1.00","Sep 01, 2031","5.88","3.68","-","20.15","3.68","20.15","USD","Aug 20, 2021","Aug 20, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,875.36","0.00","7,875.36","135.00","135.00","58.54","United States","-","USD","14.24","6.37","1.00","Mar 01, 2051","3.00","14.45","-","6.37","14.45","6.37","USD","Mar 04, 2021","Mar 04, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,875.36","0.00","7,875.36","83.00","83.00","94.48","United States","-","USD","6.63","5.89","1.00","Mar 01, 2035","5.05","6.67","-","5.89","6.67","5.89","USD","Mar 03, 2025","Mar 03, 2025" "RLI","RLI CORP","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","86.00","86.00","91.54","United States","-","USD","7.16","6.57","1.00","Jun 01, 2036","5.38","7.16","-","6.57","7.16","6.57","USD","Mar 03, 2026","Mar 03, 2026" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","7,875.36","0.00","7,875.36","78.00","78.00","100.82","United States","-","USD","8.96","6.11","1.00","Mar 01, 2040","6.20","8.98","-","6.11","8.98","6.11","USD","Mar 04, 2010","Aug 02, 2010" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","7,875.36","0.00","7,875.36","80.00","80.00","98.44","United States","-","USD","3.09","5.50","1.00","Mar 15, 2030","5.00","3.11","-","5.50","3.11","5.50","USD","Feb 24, 2025","Feb 24, 2025" "SWFP","SODEXO INC 144A","Industrial","Fixed Income","7,875.36","0.00","7,875.36","90.00","90.00","87.65","France","-","USD","4.09","5.87","1.00","Apr 16, 2031","2.72","4.09","-","5.87","4.09","5.87","USD","Apr 16, 2021","Apr 16, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,875.36","0.00","7,875.36","84.00","84.00","93.87","United States","-","USD","7.03","6.51","1.00","Feb 01, 2036","5.63","7.00","-","6.51","7.00","6.51","USD","Jan 31, 2006","Jan 31, 2006" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","7,875.36","0.00","7,875.36","103.00","103.00","76.22","United States","-","USD","11.36","6.52","1.00","Jun 15, 2045","4.30","11.51","-","6.52","11.51","6.52","USD","Jun 10, 2015","Jun 10, 2015" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","7,875.36","0.00","7,875.36","109.00","109.00","72.58","United States","-","USD","12.53","6.45","1.00","Aug 15, 2048","4.09","12.73","-","6.45","12.73","6.45","USD","Apr 04, 2018","Apr 04, 2018" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","7,875.36","0.00","7,875.36","82.00","82.00","96.03","United States","-","USD","5.07","5.54","1.00","Sep 30, 2032","4.75","5.11","-","5.54","5.11","5.54","USD","Sep 22, 2022","Sep 22, 2022" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","7,875.36","0.00","7,875.36","95.00","95.00","82.48","United States","-","USD","13.31","6.40","1.00","Oct 01, 2054","5.05","13.55","-","6.40","13.55","6.40","USD","Sep 13, 2024","Sep 13, 2024" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","100.09","Chile","-","USD","10.28","6.61","1.00","Feb 12, 2045","6.63","10.43","-","6.61","10.28","6.61","USD","Feb 12, 2015","Feb 12, 2015" "MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.11","Oman","-","USD","1.03","6.05","1.00","Nov 08, 2027","5.20","1.02","-","6.05","1.02","6.05","USD","Nov 08, 2017","Nov 08, 2017" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","7,875.36","0.00","7,875.36","117.00","117.00","67.48","South Africa","-","USD","13.01","6.69","1.00","Sep 10, 2050","3.95","13.21","-","6.69","13.21","6.69","USD","Sep 10, 2020","Sep 10, 2020" "PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.10","Indonesia","-","USD","1.43","5.76","1.00","Apr 27, 2028","5.15","1.44","-","5.76","1.44","5.76","USD","Apr 27, 2023","Apr 27, 2023" "KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.09","Korea (South)","-","USD","1.47","5.11","1.00","May 03, 2028","4.50","1.47","-","5.11","1.47","5.11","USD","May 03, 2023","May 03, 2023" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","78.00","78.00","100.72","Korea (South)","-","USD","2.11","5.66","1.00","Jan 26, 2029","6.00","2.10","-","5.66","2.10","5.66","USD","Jan 26, 2024","Jan 26, 2024" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","100.28","Turkey","-","USD","1.25","7.27","1.00","Feb 06, 2028","7.50","1.23","-","7.27","1.23","7.27","USD","Feb 06, 2024","Feb 06, 2024" "KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.63","Korea (South)","-","USD","2.35","5.28","1.00","May 08, 2029","5.13","2.34","-","5.28","2.34","5.28","USD","Apr 08, 2024","Apr 08, 2024" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.42","China","-","USD","5.88","6.22","1.00","May 16, 2034","6.13","5.86","-","6.22","5.86","6.22","USD","May 16, 2024","May 16, 2024" "MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.63","United Arab Emirates","-","USD","1.56","8.61","1.00","Jul 08, 2029","8.38","1.55","-","8.59","1.57","8.59","USD","Jul 08, 2024","Jul 08, 2024" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","7,875.36","0.00","7,875.36","167.00","167.00","47.22","Brazil","-","USD","4.53","22.49","1.00","Oct 15, 2034","8.00","4.19","-","22.49","4.19","22.49","USD","Oct 15, 2024","Oct 15, 2024" "CHPWCN","SEPCO VIRGIN LTD RegS","Agency","Fixed Income","7,875.36","0.00","7,875.36","80.00","80.00","98.65","China","-","USD","2.51","8.37","1.00","Dec 31, 2079","5.05","2.52","-","5.59","2.71","5.59","USD","Oct 21, 2024","Oct 21, 2024" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.24","Korea (South)","-","USD","0.99","5.00","1.00","Oct 22, 2027","4.25","0.99","-","5.00","0.99","5.00","USD","Oct 22, 2024","Oct 22, 2024" "CDCOMM","CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.98","China","-","USD","1.48","4.91","1.00","May 07, 2028","4.90","1.48","-","4.91","1.48","4.91","USD","Nov 07, 2024","Nov 07, 2024" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","100.05","Korea (South)","-","USD","1.23","5.20","1.00","Jan 22, 2028","5.25","1.22","-","5.20","1.22","5.20","USD","Jan 22, 2025","Jan 22, 2025" "KTGC","KT&G CORP RegS","Industrial","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.68","Korea (South)","-","USD","1.46","5.21","1.00","May 02, 2028","5.00","1.46","-","5.21","1.46","5.21","USD","May 02, 2025","May 02, 2025" "HANFGI","HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.40","Korea (South)","-","USD","1.46","5.41","1.00","Apr 30, 2028","5.00","1.45","-","5.41","1.45","5.41","USD","Apr 30, 2025","Apr 30, 2025" "SDGOLD","SDG FINANCE LTD RegS","Local Authority","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.26","China","-","USD","1.47","5.08","1.00","May 21, 2028","4.60","1.52","-","5.08","1.52","5.08","USD","May 21, 2025","May 21, 2025" "GXCMIN","GUANGXI COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.59","China","-","USD","1.56","4.96","1.00","Jun 05, 2028","4.70","1.55","-","4.96","1.55","4.96","USD","Jun 05, 2025","Jun 05, 2025" "YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","100.04","Hong Kong","-","USD","2.12","6.48","1.00","Feb 12, 2029","6.50","2.13","-","6.48","2.13","6.48","USD","Feb 12, 2026","Feb 12, 2026" "TIANFS","TFI OVERSEAS INVESTMENT LTD MTN RegS","Financial Institutions","Fixed Income","7,875.36","0.00","7,875.36","79.00","79.00","99.48","China","-","USD","1.51","5.44","1.00","May 21, 2028","5.10","1.51","-","5.44","1.51","5.44","USD","May 21, 2026","May 21, 2026" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","7,875.36","0.00","7,875.36","83.00","83.00","94.96","Canada","-","USD","2.72","15.74","1.00","Oct 15, 2030","14.00","2.76","-","15.74","2.76","15.74","USD","Sep 30, 2022","Sep 30, 2022" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","7,873.38","0.00","7,873.38","12,113.00","12,113.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","7,873.38","0.00","7,873.38","963.00","963.00","8.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003" "TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","7,873.38","0.00","7,873.38","1,092.00","1,092.00","7.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023" "DHBK","DOHA BANK","Financials","Equity","7,864.38","0.00","7,864.38","11,738.00","11,738.00","0.67","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996" "OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","7,864.11","0.00","7,864.11","70.00","70.00","111.79","Finland","-","USD","2.14","3.56","-","Jan 15, 2029","3.50","2.10","-","3.56","2.10","3.56","EUR","Nov 15, 2023","Nov 15, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","7,864.11","0.00","7,864.11","73.00","73.00","108.38","Canada","-","USD","3.50","4.09","-","Jul 16, 2031","3.25","3.51","-","4.09","3.51","4.09","EUR","Jul 16, 2025","Jul 16, 2025" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,864.11","0.00","7,864.11","62.00","62.00","126.21","Supranational","-","USD","4.32","5.08","-","Jul 31, 2031","4.00","4.22","-","5.08","4.22","5.08","GBP","Jan 16, 2026","Jan 16, 2026" "2026","PONY AI INC","Information Technology","Equity","7,855.38","0.00","7,855.38","1,303.00","1,303.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","7,855.38","0.00","7,855.38","2,709.00","2,709.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","7,847.02","0.00","7,847.02","84.00","84.00","93.77","United Kingdom","-","USD","8.12","6.29","-","Mar 24, 2036","2.13","7.86","-","6.29","7.86","6.29","GBP","Mar 24, 2021","Mar 24, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","7,847.02","0.00","7,847.02","69.00","69.00","114.04","South Africa","-","USD","5.15","4.39","-","Sep 21, 2032","4.75","5.10","-","4.37","4.92","4.37","EUR","Sep 21, 2022","Sep 21, 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7,847.02","0.00","7,847.02","70.00","70.00","111.91","Sweden","-","USD","1.31","3.39","-","Feb 17, 2028","3.38","1.29","-","3.39","1.29","3.39","EUR","Feb 17, 2023","Feb 17, 2023" "T","AT&T INC","Corporates","Fixed Income","7,847.02","0.00","7,847.02","71.00","71.00","109.97","United States","-","USD","6.58","4.56","-","Nov 18, 2034","4.30","6.46","-","4.56","6.46","4.56","EUR","May 18, 2023","May 18, 2023" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","7,847.02","0.00","7,847.02","69.00","69.00","112.91","Spain","-","USD","2.50","3.45","-","May 31, 2029","3.80","2.45","-","3.45","2.45","3.45","EUR","Oct 25, 2023","Oct 25, 2023" "3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","7,837.39","0.00","7,837.39","440.00","440.00","17.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","7,829.92","0.00","7,829.92","55.00","55.00","141.67","United States","-","USD","8.33","6.54","-","Sep 01, 2039","7.38","8.37","-","6.54","8.37","6.54","GBP","Sep 01, 2009","Sep 01, 2009" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,829.92","0.00","7,829.92","229.00","229.00","34.14","Austria","-","USD","37.41","3.19","-","Jun 30, 2120","0.85","37.16","-","3.19","37.16","3.19","EUR","Jun 30, 2020","Jun 30, 2020" "LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","7,829.92","0.00","7,829.92","824.00","824.00","9.50","Sweden","-","USD","1.92","3.10","-","Sep 20, 2028","0.50","1.89","-","3.10","1.89","3.10","SEK","Sep 20, 2020","Sep 20, 2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","7,829.92","0.00","7,829.92","70.00","70.00","112.18","France","-","USD","1.51","3.85","-","May 03, 2028","4.00","1.47","-","3.85","1.47","3.85","EUR","May 03, 2023","May 03, 2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","7,829.92","0.00","7,829.92","70.00","70.00","111.13","Italy","-","USD","3.03","3.74","-","Jan 15, 2030","3.50","2.96","-","3.74","2.96","3.74","EUR","Jun 15, 2023","Jun 15, 2023" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","7,829.92","0.00","7,829.92","70.00","70.00","111.80","Germany","-","USD","1.31","3.33","-","Feb 15, 2028","3.25","1.28","-","3.33","1.28","3.33","EUR","Nov 15, 2023","Nov 15, 2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","7,829.92","0.00","7,829.92","70.00","70.00","112.14","Germany","-","USD","6.39","4.27","-","May 23, 2034","4.30","6.29","-","4.27","6.13","4.27","EUR","Nov 23, 2023","Nov 23, 2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","7,829.92","0.00","7,829.92","70.00","70.00","111.61","United States","-","USD","2.30","3.84","-","Mar 21, 2030","3.79","2.29","-","3.84","2.30","3.84","EUR","Mar 21, 2024","Mar 21, 2024" "CRON","CRONOS GROUP","Health Care","Equity","7,824.49","0.00","7,824.49","2,415.00","2,415.00","3.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PFBC","PREFERRED BANK","Financials","Equity","7,822.40","0.00","7,822.40","76.00","76.00","103.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","7,819.39","0.00","7,819.39","9,774.00","9,774.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "028670","PAN OCEAN LTD","Industrials","Equity","7,819.39","0.00","7,819.39","1,689.00","1,689.00","4.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","7,812.83","0.00","7,812.83","69.00","69.00","113.91","Switzerland","-","USD","8.79","1.11","-","Oct 05, 2035","0.50","8.72","-","1.11","8.72","1.11","CHF","Apr 25, 2016","Apr 25, 2016" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","7,812.83","0.00","7,812.83","90.00","90.00","86.68","Netherlands","-","USD","10.18","3.99","-","Mar 29, 2038","1.50","9.98","-","3.99","9.98","3.99","EUR","Mar 29, 2017","Mar 29, 2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","7,812.83","0.00","7,812.83","76.00","76.00","103.38","Supranational","-","USD","2.57","3.35","-","May 21, 2029","0.25","2.53","-","3.35","2.53","3.35","EUR","May 21, 2019","May 21, 2019" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","7,812.83","0.00","7,812.83","70.00","70.00","111.21","United Kingdom","-","USD","4.74","3.88","-","Mar 03, 2032","3.75","4.70","-","3.88","4.51","3.88","EUR","Mar 03, 2023","Mar 03, 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","7,812.83","0.00","7,812.83","71.00","71.00","110.49","France","-","USD","3.77","4.35","-","Jan 10, 2032","4.04","3.80","-","4.35","3.80","4.35","EUR","Jan 10, 2024","Jan 10, 2024" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","7,812.83","0.00","7,812.83","62.00","62.00","125.99","Denmark","-","USD","4.94","5.87","-","Sep 13, 2033","5.00","5.02","-","5.87","5.02","5.87","GBP","Jan 13, 2026","Jan 13, 2026" "PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","7,810.39","0.00","7,810.39","831.00","831.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024" "TNC","TENNANT","Industrials","Equity","7,808.04","0.00","7,808.04","119.00","119.00","65.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000" "DUE","DUERR AG","Industrials","Equity","7,802.13","0.00","7,802.13","423.00","423.00","18.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","7,802.13","0.00","7,802.13","813.00","813.00","9.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","7,802.13","0.00","7,802.13","1,007.00","1,007.00","7.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","7,801.39","0.00","7,801.39","12,383.00","12,383.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","7,795.73","0.00","7,795.73","111.00","111.00","70.34","Supranational","-","USD","2.15","3.39","-","Jan 12, 2029","3.50","2.14","-","3.39","2.14","3.39","CAD","Jan 12, 2024","Jan 12, 2024" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","7,795.73","0.00","7,795.73","75.00","75.00","103.99","Netherlands","-","USD","2.52","3.55","-","May 07, 2029","0.63","2.47","-","3.55","2.47","3.55","EUR","May 07, 2020","May 07, 2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","7,795.73","0.00","7,795.73","82.00","82.00","94.58","Germany","-","USD","4.86","3.47","-","Sep 15, 2031","0.00","4.77","-","3.47","4.77","3.47","EUR","Sep 22, 2021","Sep 22, 2021" "SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","7,795.73","0.00","7,795.73","69.00","69.00","112.64","United Kingdom","-","USD","0.75","3.55","-","Jul 27, 2027","4.38","0.78","-","3.41","0.71","3.41","EUR","Jul 27, 2023","Jul 27, 2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","7,795.73","0.00","7,795.73","118.00","118.00","66.13","Norway","-","USD","3.60","5.42","-","Sep 24, 2030","4.00","3.59","-","5.42","3.59","5.42","AUD","Sep 24, 2025","Sep 24, 2025" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","7,792.40","0.00","7,792.40","1,716.00","1,716.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BA","BOEING CO","Industrial","Fixed Income","7,781.60","0.00","7,781.60","126.00","126.00","61.67","United States","-","USD","14.28","6.75","1.00","Mar 01, 2059","3.83","14.49","-","6.75","14.49","6.75","USD","Feb 15, 2019","Feb 15, 2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","7,781.60","0.00","7,781.60","139.00","139.00","55.92","United States","-","USD","8.86","10.70","1.00","Jul 01, 2042","4.85","8.74","-","10.70","8.74","10.70","USD","Jun 20, 2012","Jun 20, 2012" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","7,781.60","0.00","7,781.60","81.00","81.00","95.60","United States","-","USD","2.19","6.64","1.00","Mar 01, 2029","4.63","2.21","-","6.64","2.21","6.64","USD","Feb 17, 2021","Feb 17, 2021" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","7,781.60","0.00","7,781.60","85.00","85.00","91.27","United States","-","USD","6.95","6.27","1.00","Sep 01, 2035","4.97","6.95","-","6.27","6.95","6.27","USD","Oct 23, 2025","Oct 23, 2025" "CROX","CROCS INC 144A","Industrial","Fixed Income","7,781.60","0.00","7,781.60","81.00","81.00","95.58","United States","-","USD","2.23","6.23","1.00","Mar 15, 2029","4.25","2.26","-","6.23","2.26","6.23","USD","Mar 12, 2021","Mar 12, 2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","7,781.60","0.00","7,781.60","75.00","75.00","103.71","United Kingdom","-","USD","1.75","7.94","1.00","Sep 01, 2031","8.88","3.91","-","6.75","1.72","6.75","USD","Aug 24, 2023","Aug 24, 2023" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","7,781.60","0.00","7,781.60","113.00","113.00","68.79","United States","-","USD","12.06","6.51","1.00","Oct 15, 2046","3.70","12.23","-","6.51","12.23","6.51","USD","Sep 16, 2016","Sep 16, 2016" "ENS","ENERSYS 144A","Industrial","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.71","United States","-","USD","3.09","6.69","1.00","Jan 15, 2032","6.63","4.32","-","6.69","4.32","6.69","USD","Jan 11, 2024","Jan 11, 2024" "EART_25-3-D","EART_25-3 D","ABS","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.63","United States","-","USD","1.78","5.85","1.00","Oct 15, 2031","5.57","1.77","-","5.85","1.77","5.85","USD","May 28, 2025","May 28, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","7,781.60","0.00","7,781.60","117.00","117.00","66.28","Korea (South)","-","USD","11.25","5.97","1.00","Jun 29, 2041","2.50","11.29","-","5.97","11.29","5.97","USD","Jun 29, 2021","Jun 29, 2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","82.00","82.00","94.46","United States","-","USD","5.22","6.02","1.00","Jan 15, 2033","4.95","5.22","-","6.02","5.22","6.02","USD","Aug 08, 2025","Aug 08, 2025" "FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,781.60","0.00","7,781.60","87.00","87.00","89.01","United States","-","USD","3.36","5.55","1.00","Dec 01, 2035","2.00","3.14","-","5.55","3.14","5.55","USD","Nov 01, 2020","Nov 01, 2020" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","7,781.60","0.00","7,781.60","89.00","89.00","87.88","United States","-","USD","3.65","5.76","1.00","Sep 01, 2030","2.25","3.63","-","5.76","3.63","5.76","USD","Jun 08, 2020","Jun 08, 2020" "DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","7,781.60","0.00","7,781.60","104.00","104.00","74.60","United States","-","USD","10.75","6.40","1.00","Nov 15, 2042","3.85","10.83","-","6.40","10.83","6.40","USD","Nov 20, 2012","Nov 20, 2012" "G2BW6206","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,781.60","0.00","7,781.60","97.00","97.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Aug 01, 2020","Aug 01, 2020" "HCA","HCA INC","Industrial","Fixed Income","7,781.60","0.00","7,781.60","82.00","82.00","95.38","United States","-","USD","2.29","5.42","1.00","Mar 15, 2029","3.38","2.29","-","5.42","2.29","5.42","USD","Mar 15, 2023","Aug 07, 2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.76","United Kingdom","-","USD","1.61","5.26","1.00","Jun 30, 2028","4.50","1.62","-","5.26","1.62","5.26","USD","Jul 01, 2025","Jul 01, 2025" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","7,781.60","0.00","7,781.60","74.00","74.00","105.00","United States","-","USD","0.03","8.26","1.00","Oct 15, 2030","9.75","3.16","-","5.01","0.03","5.01","USD","Oct 15, 2025","Jan 02, 2026" "INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","7,781.60","0.00","7,781.60","110.00","110.00","70.48","United States","-","USD","13.22","6.43","1.00","May 15, 2052","4.07","13.44","-","6.43","13.44","6.43","USD","Apr 21, 2022","Apr 21, 2022" "JAPSP","JAPFA PTE LTD 144A","Industrial","Fixed Income","7,781.60","0.00","7,781.60","80.00","80.00","97.57","Singapore","-","USD","3.45","8.60","1.00","May 12, 2031","7.95","3.65","-","8.60","3.65","8.60","USD","May 12, 2026","May 12, 2026" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","7,781.60","0.00","7,781.60","81.00","81.00","95.88","United States","-","USD","4.83","5.55","1.00","Jul 01, 2032","4.71","4.88","-","5.55","4.88","5.55","USD","Nov 23, 2022","Nov 23, 2022" "MHO","M/I HOMES INC","Industrial","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.82","United States","-","USD","1.19","5.89","1.00","Feb 01, 2028","4.95","1.24","-","5.89","1.24","5.89","USD","Jan 22, 2020","May 22, 2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","146.00","146.00","53.22","United States","-","USD","15.01","6.66","1.00","Dec 01, 2061","3.20","15.19","-","6.66","15.19","6.66","USD","Nov 23, 2021","Nov 23, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","97.92","Japan","-","USD","2.30","5.41","1.00","Apr 18, 2030","4.59","2.30","-","5.41","2.30","5.41","USD","Apr 21, 2026","Apr 21, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.04","Japan","-","USD","3.15","5.61","1.00","May 13, 2031","5.10","3.17","-","5.61","3.17","5.61","USD","Feb 13, 2025","Feb 13, 2025" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.24","United States","-","USD","2.31","6.47","1.00","May 17, 2029","6.15","2.32","-","6.47","2.32","6.47","USD","Nov 17, 2024","Feb 18, 2025" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","80.00","80.00","97.17","United States","-","USD","3.13","6.89","1.00","May 19, 2030","6.00","3.12","-","6.89","3.12","6.89","USD","May 19, 2025","May 19, 2025" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","7,781.60","0.00","7,781.60","87.00","87.00","88.99","United States","-","USD","2.09","17.23","1.00","Apr 30, 2029","11.75","1.98","-","17.23","1.98","17.23","USD","Dec 08, 2025","Dec 08, 2025" "NI","NISOURCE INC","Utility","Fixed Income","7,781.60","0.00","7,781.60","80.00","80.00","97.39","United States","-","USD","4.41","6.91","1.00","Apr 15, 2057","6.25","4.52","-","6.84","4.55","6.84","USD","Aug 18, 2026","Aug 18, 2026" "NUFAU","NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","7,781.60","0.00","7,781.60","84.00","84.00","92.59","Australia","-","USD","2.94","7.57","1.00","Jan 27, 2030","5.00","2.94","-","7.57","2.94","7.57","USD","Jan 27, 2022","Jan 27, 2022" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","7,781.60","0.00","7,781.60","133.00","133.00","58.49","United States","-","USD","14.36","6.40","1.00","Oct 01, 2051","3.05","14.57","-","6.40","14.57","6.40","USD","Sep 21, 2021","Sep 21, 2021" "PEP","PEPSICO INC","Industrial","Fixed Income","7,781.60","0.00","7,781.60","105.00","105.00","73.81","United States","-","USD","11.02","6.22","1.00","Aug 13, 2042","3.60","11.07","-","6.22","11.07","6.22","USD","Aug 13, 2012","Aug 13, 2012" "XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","7,781.60","0.00","7,781.60","76.00","76.00","102.60","United States","-","USD","8.13","6.18","1.00","Aug 01, 2038","6.50","8.13","-","6.18","8.13","6.18","USD","Aug 13, 2008","Aug 13, 2008" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,781.60","0.00","7,781.60","106.00","106.00","73.31","United States","-","USD","10.97","6.34","1.00","Sep 01, 2042","3.65","11.05","-","6.34","11.05","6.34","USD","Sep 13, 2012","Sep 13, 2012" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","90.00","90.00","86.14","United States","-","USD","4.84","5.74","1.00","Feb 15, 2032","2.70","4.83","-","5.74","4.83","5.74","USD","Aug 15, 2023","Jan 19, 2024" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7,781.60","0.00","7,781.60","111.00","111.00","70.41","United States","-","USD","12.37","6.71","1.00","Jun 01, 2049","4.15","12.56","-","6.71","12.56","6.71","USD","May 31, 2019","May 31, 2019" "TCN","TELUS CORPORATION","Industrial","Fixed Income","7,781.60","0.00","7,781.60","101.00","101.00","77.01","Canada","-","USD","11.99","6.59","1.00","Nov 16, 2048","4.60","12.19","-","6.59","12.19","6.59","USD","Jun 12, 2018","Jun 12, 2018" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","7,781.60","0.00","7,781.60","119.00","119.00","65.58","Thailand","-","USD","13.03","6.66","1.00","Jun 18, 2050","3.75","13.18","-","6.66","13.18","6.66","USD","Jun 18, 2020","Jun 18, 2020" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","146.00","146.00","53.37","United States","-","USD","14.32","6.41","1.00","Apr 27, 2050","2.55","14.50","-","6.41","14.50","6.41","USD","Apr 27, 2020","Apr 27, 2020" "WTI","W&T OFFSHORE INC 144A","Industrial","Fixed Income","7,781.60","0.00","7,781.60","75.00","75.00","103.75","United States","-","USD","1.27","8.91","1.00","Feb 01, 2029","10.75","1.99","-","7.68","1.20","7.68","USD","Jan 28, 2025","Jan 28, 2025" "WFCM_21-C61-C","WFCM_21-C61 C","CMBS","Fixed Income","7,781.60","0.00","7,781.60","97.00","97.00","80.07","United States","-","USD","4.79","7.92","1.00","Nov 15, 2054","3.31","4.73","-","7.92","4.73","7.92","USD","Dec 01, 2021","Dec 01, 2021" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","7,781.60","0.00","7,781.60","104.00","104.00","74.62","United States","-","USD","12.17","6.48","1.00","Oct 15, 2048","4.30","12.38","-","6.48","12.38","6.48","USD","Oct 04, 2018","Oct 04, 2018" "YUM","YUM! BRANDS INC.","Industrial","Fixed Income","7,781.60","0.00","7,781.60","77.00","77.00","101.27","United States","-","USD","7.53","6.71","1.00","Nov 15, 2037","6.88","7.51","-","6.71","7.51","6.71","USD","Oct 19, 2007","Oct 19, 2007" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.71","Brazil","-","USD","1.20","6.01","1.00","Jan 17, 2028","4.95","1.21","-","6.01","1.21","6.01","USD","Jan 17, 2018","Jan 17, 2018" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.34","India","-","USD","1.73","5.63","1.00","Aug 10, 2028","5.25","1.72","-","5.63","1.72","5.63","USD","Aug 10, 2018","Aug 10, 2018" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","7,781.60","0.00","7,781.60","77.00","77.00","100.60","Korea (South)","-","USD","1.42","5.08","1.00","Apr 06, 2028","5.50","1.42","-","5.08","1.42","5.08","USD","Oct 06, 2022","Oct 06, 2022" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","99.00","United Arab Emirates","-","USD","1.22","5.39","1.00","Jan 17, 2028","4.58","1.21","-","5.39","1.21","5.39","USD","Jan 17, 2023","Jan 17, 2023" "HATELE","SK BROADBAND CO LTD RegS","Industrial","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.20","Korea (South)","-","USD","1.62","5.36","1.00","Jun 28, 2028","4.88","1.61","-","5.36","1.61","5.36","USD","Jun 28, 2023","Jun 28, 2023" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.58","Korea (South)","-","USD","1.65","5.12","1.00","Jul 12, 2028","4.88","1.65","-","5.12","1.65","5.12","USD","Jul 12, 2023","Jul 12, 2023" "GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","100.01","Korea (South)","-","USD","1.72","5.36","1.00","Aug 07, 2028","5.38","1.71","-","5.36","1.71","5.36","USD","Aug 07, 2023","Aug 07, 2023" "SHINCA","SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","100.18","Korea (South)","-","USD","2.24","5.42","1.00","Mar 12, 2029","5.50","2.24","-","5.42","2.24","5.42","USD","Mar 12, 2024","Mar 12, 2024" "MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","99.06","India","-","USD","2.35","5.99","1.00","Jul 11, 2029","5.63","2.49","-","5.99","2.49","5.99","USD","Jul 11, 2024","Jul 11, 2024" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.89","Korea (South)","-","USD","2.56","5.18","1.00","Jul 22, 2029","4.75","2.56","-","5.18","2.56","5.18","USD","Jul 22, 2024","Jul 22, 2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL (SG) MTN RegS","Agency","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.66","China","-","USD","1.53","5.00","1.00","May 21, 2028","4.13","1.52","-","5.00","1.52","5.00","USD","May 21, 2025","May 21, 2025" "CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.59","China","-","USD","1.44","5.34","1.00","Apr 22, 2028","4.38","1.44","-","5.34","1.44","5.34","USD","Oct 22, 2024","Oct 22, 2024" "PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","80.00","80.00","97.58","Philippines","-","USD","2.73","5.73","1.00","Oct 23, 2029","4.85","2.72","-","5.73","2.72","5.73","USD","Oct 23, 2024","Oct 23, 2024" "TATSON","TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.52","India","-","USD","1.60","5.67","1.00","Jul 21, 2028","5.39","1.66","-","5.67","1.66","5.67","USD","Jan 21, 2025","Jan 21, 2025" "YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.47","China","-","USD","1.22","5.23","1.00","Jan 15, 2028","4.80","1.21","-","5.23","1.21","5.23","USD","Jan 15, 2025","Jan 15, 2025" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.55","Korea (South)","-","USD","1.29","5.09","1.00","Feb 13, 2028","4.75","1.28","-","5.09","1.28","5.09","USD","Feb 13, 2025","Feb 13, 2025" "BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","100.11","China","-","USD","0.01","4.59","1.00","Mar 07, 2028","4.47","0.16","-","4.58","0.16","4.58","USD","Mar 07, 2025","Mar 07, 2025" "KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","100.10","China","-","USD","1.36","5.32","1.00","Mar 11, 2028","5.40","1.35","-","5.32","1.35","5.32","USD","Mar 11, 2025","Mar 11, 2025" "YANGZH","YANGZHOU ECO&TECH DEVELOPMENT ZONE RegS","Local Authority","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.81","China","-","USD","1.38","5.12","1.00","Mar 19, 2028","4.98","1.38","-","5.12","1.38","5.12","USD","Mar 19, 2025","Mar 19, 2025" "GANZHO","GANZHOU DEVELOPMENT INVESTMENT HOL RegS","Local Authority","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.99","China","-","USD","1.38","5.06","1.00","Mar 19, 2028","5.05","1.38","-","5.06","1.38","5.06","USD","Mar 19, 2025","Mar 19, 2025" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.98","Korea (South)","-","USD","1.49","5.05","1.00","May 08, 2028","4.38","1.48","-","5.05","1.48","5.05","USD","May 08, 2025","May 08, 2025" "KORAIL","KOREA RAILROAD CORP MTN RegS","Agency","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.78","Korea (South)","-","USD","1.54","5.16","1.00","May 27, 2028","4.38","1.54","-","5.16","1.54","5.16","USD","May 27, 2025","May 27, 2025" "GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.52","China","-","USD","1.60","5.17","1.00","Jun 17, 2028","4.25","1.59","-","5.17","1.59","5.17","USD","Jun 17, 2025","Jun 17, 2025" "ZHZHCC","ZHENGZHOU URBAN CONSTRUCTION INVES RegS","Local Authority","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.52","China","-","USD","1.61","5.19","1.00","Jun 27, 2028","4.90","1.61","-","5.19","1.61","5.19","USD","Jun 27, 2025","Jun 27, 2025" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.93","China","-","USD","0.02","4.34","1.00","Jul 02, 2028","4.20","0.24","-","4.34","0.24","4.34","USD","Jul 02, 2025","Jul 02, 2025" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","100.11","China","-","USD","0.02","4.52","1.00","Sep 25, 2028","4.60","0.21","-","4.52","0.21","4.52","USD","Sep 25, 2025","Sep 25, 2025" "DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","80.00","80.00","97.72","Korea (South)","-","USD","1.87","5.59","1.00","Oct 14, 2028","4.38","1.86","-","5.59","1.86","5.59","USD","Oct 14, 2025","Oct 14, 2025" "DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Authority","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.53","China","-","USD","1.91","5.05","1.00","Oct 28, 2028","4.29","1.91","-","5.05","1.91","5.05","USD","Oct 28, 2025","Oct 28, 2025" "TIANFS","TIANFENG SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.61","China","-","USD","1.29","5.50","1.00","Feb 12, 2028","5.20","1.27","-","5.50","1.27","5.50","USD","Feb 12, 2026","Feb 12, 2026" "BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","7,781.60","0.00","7,781.60","78.00","78.00","99.92","China","-","USD","-0.03","4.43","1.00","May 28, 2031","4.20","0.14","-","4.43","0.14","4.43","USD","May 28, 2026","May 28, 2026" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","79.00","79.00","98.56","Korea (South)","-","USD","2.50","5.69","1.00","Jul 06, 2029","5.13","2.49","-","5.69","2.49","5.69","USD","Jul 06, 2026","Jul 06, 2026" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,781.60","0.00","7,781.60","82.00","82.00","94.67","United States","-","USD","4.99","5.99","1.00","Aug 21, 2032","4.90","4.97","-","5.99","4.97","5.99","USD","Aug 21, 2025","Aug 21, 2025" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","7,781.60","0.00","7,781.60","80.00","80.00","97.52","United States","-","USD","4.54","5.97","1.00","Mar 01, 2032","5.43","4.58","-","5.97","4.58","5.97","USD","Dec 15, 2022","Dec 15, 2022" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","7,781.60","0.00","7,781.60","102.00","102.00","76.40","United States","-","USD","11.17","6.68","1.00","Jun 01, 2045","4.45","11.30","-","6.68","11.30","6.68","USD","May 18, 2015","May 18, 2015" "BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","7,781.60","0.00","7,781.60","80.00","80.00","96.92","United States","-","USD","1.61","6.02","1.00","Jun 30, 2028","4.13","1.62","-","6.02","1.62","6.02","USD","Jun 12, 2020","Jun 12, 2020" "BANK_21-BN36-C","BANK_21-BN36 C","CMBS","Fixed Income","7,781.60","0.00","7,781.60","97.00","97.00","80.56","United States","-","USD","4.75","7.66","1.00","Sep 15, 2064","3.14","4.70","-","7.66","4.70","7.66","USD","Oct 01, 2021","Oct 01, 2021" "ACE","ACEA","Utilities","Equity","7,779.78","0.00","7,779.78","345.00","345.00","22.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","7,779.78","0.00","7,779.78","534.00","534.00","14.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","7,778.64","0.00","7,778.64","76.00","76.00","102.06","United States","-","USD","3.28","4.32","-","Mar 15, 2030","1.50","3.20","-","4.32","3.20","4.32","EUR","Jan 17, 2020","Jan 17, 2020" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","7,778.64","0.00","7,778.64","70.00","70.00","111.19","Spain","-","USD","1.27","3.17","-","Jan 31, 2028","2.65","1.25","-","3.17","1.25","3.17","EUR","Sep 28, 2022","Sep 28, 2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","7,778.64","0.00","7,778.64","70.00","70.00","111.03","France","-","USD","2.24","3.61","-","Feb 19, 2029","3.25","2.20","-","3.61","2.20","3.61","EUR","Oct 19, 2022","Oct 19, 2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","7,778.64","0.00","7,778.64","70.00","70.00","111.61","France","-","USD","1.46","3.45","-","Apr 12, 2028","3.25","1.43","-","3.45","1.43","3.45","EUR","Apr 13, 2023","Apr 13, 2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","7,778.64","0.00","7,778.64","65.00","65.00","118.97","Greece","-","USD","1.79","6.93","-","Jan 03, 2034","8.00","1.92","-","4.60","1.79","4.60","EUR","Oct 03, 2023","Oct 03, 2023" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","7,778.64","0.00","7,778.64","69.00","69.00","113.03","Germany","-","USD","7.25","4.74","-","Sep 14, 2035","4.88","7.10","-","4.73","6.95","4.73","EUR","Sep 14, 2023","Sep 14, 2023" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","7,778.64","0.00","7,778.64","551.00","551.00","14.12","Denmark","-","USD","2.67","3.23","-","Jul 01, 2029","1.00","2.62","-","3.23","2.62","3.23","DKK","Jul 01, 2023","Dec 08, 2023" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","7,778.64","0.00","7,778.64","70.00","70.00","111.02","Germany","-","USD","2.21","3.62","-","Feb 08, 2029","3.25","2.17","-","3.62","2.17","3.62","EUR","Feb 08, 2024","Feb 08, 2024" "AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","7,778.64","0.00","7,778.64","71.00","71.00","110.07","Finland","-","USD","2.82","3.59","-","Oct 22, 2029","3.00","2.77","-","3.59","2.77","3.59","EUR","May 22, 2024","May 22, 2024" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","7,774.40","0.00","7,774.40","1,065.00","1,065.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","7,761.54","0.00","7,761.54","111.00","111.00","70.14","Canada","-","USD","0.07","2.56","-","Nov 02, 2026","1.85","0.07","-","2.56","0.07","2.56","CAD","Oct 08, 2021","Oct 08, 2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","7,761.54","0.00","7,761.54","69.00","69.00","113.02","France","-","USD","1.90","8.02","-","Sep 27, 2048","4.75","1.67","-","4.23","1.89","4.23","EUR","Sep 27, 2016","Sep 27, 2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","7,761.54","0.00","7,761.54","70.00","70.00","110.56","Germany","-","USD","1.07","3.78","-","Nov 16, 2027","2.63","1.04","-","3.78","1.04","3.78","EUR","Nov 16, 2018","Nov 16, 2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","7,761.54","0.00","7,761.54","70.00","70.00","110.48","Austria","-","USD","3.03","3.68","-","Jan 11, 2030","3.25","2.97","-","3.68","2.97","3.68","EUR","Jan 11, 2023","Jan 11, 2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","7,761.54","0.00","7,761.54","69.00","69.00","112.57","Sweden","-","USD","1.73","3.94","-","Sep 08, 2028","4.25","1.81","-","3.87","1.59","3.87","EUR","Sep 08, 2023","Sep 08, 2023" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","7,761.54","0.00","7,761.54","70.00","70.00","111.28","France","-","USD","2.34","3.99","-","Apr 30, 2029","3.75","2.36","-","3.99","2.36","3.99","EUR","Apr 30, 2024","Apr 30, 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","7,761.54","0.00","7,761.54","69.00","69.00","111.93","Canada","-","USD","2.60","3.81","-","Jul 09, 2029","3.81","2.55","-","3.81","2.55","3.81","EUR","Jul 09, 2024","Jul 09, 2024" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","7,761.37","0.00","7,761.37","285.00","285.00","27.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998" "8926","TAIWAN COGENERATION CORP","Utilities","Equity","7,747.40","0.00","7,747.40","4,078.00","4,078.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","7,744.44","0.00","7,744.44","76.00","76.00","102.55","Germany","-","USD","2.64","3.46","-","Jun 12, 2029","0.13","2.59","-","3.46","2.59","3.46","EUR","Jun 12, 2019","Jun 12, 2019" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","7,744.44","0.00","7,744.44","77.00","77.00","100.29","Germany","-","USD","5.48","3.64","-","Aug 03, 2032","1.63","5.37","-","3.64","5.37","3.64","EUR","Aug 03, 2022","Aug 03, 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","7,744.44","0.00","7,744.44","69.00","69.00","111.93","Spain","-","USD","0.77","3.11","-","Jul 17, 2027","3.13","0.75","-","3.11","0.75","3.11","EUR","Jan 17, 2023","Jan 17, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","7,744.44","0.00","7,744.44","69.00","69.00","112.61","United States","-","USD","2.78","3.83","-","Sep 13, 2029","4.05","2.72","-","3.83","2.72","3.83","EUR","Mar 13, 2023","Mar 13, 2023" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","7,744.44","0.00","7,744.44","70.00","70.00","110.70","France","-","USD","2.25","3.61","-","Feb 19, 2029","3.13","2.20","-","3.61","2.20","3.61","EUR","Apr 19, 2023","Apr 19, 2023" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","7,744.44","0.00","7,744.44","70.00","70.00","110.74","France","-","USD","4.11","4.14","-","Apr 20, 2031","3.88","4.01","-","4.14","4.01","4.14","EUR","Apr 20, 2023","Apr 20, 2023" "SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","7,738.41","0.00","7,738.41","25,795.00","25,795.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","7,738.41","0.00","7,738.41","1,198.00","1,198.00","6.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020" "GRANULES","GRANULES INDIA","Health Care","Equity","7,738.41","0.00","7,738.41","886.00","886.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "XPEL","XPEL","Consumer Discretionary","Equity","7,731.44","0.00","7,731.44","174.00","174.00","44.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","7,727.35","0.00","7,727.35","124.00","124.00","62.28","Canada","-","USD","15.20","5.15","-","Sep 05, 2055","4.40","15.38","-","5.15","15.38","5.15","CAD","Sep 05, 2023","Feb 08, 2024" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","7,727.35","0.00","7,727.35","70.00","70.00","110.85","United Kingdom","-","USD","1.38","3.79","-","Apr 07, 2028","3.13","1.41","-","3.79","1.41","3.79","EUR","Apr 07, 2020","Apr 07, 2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","7,727.35","0.00","7,727.35","63.00","63.00","122.86","Switzerland","-","USD","1.99","5.31","-","Nov 03, 2029","1.88","1.96","-","5.31","1.96","5.31","GBP","Nov 03, 2021","Nov 03, 2021" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","7,727.35","0.00","7,727.35","69.00","69.00","111.22","Germany","-","USD","2.42","3.76","-","May 29, 2029","3.50","2.45","-","3.76","2.45","3.76","EUR","Nov 29, 2022","Nov 29, 2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","7,727.35","0.00","7,727.35","70.00","70.00","110.27","United Kingdom","-","USD","4.80","4.43","-","Apr 12, 2032","4.13","4.73","-","4.43","4.73","4.43","EUR","Apr 12, 2024","Apr 12, 2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7,727.35","0.00","7,727.35","70.00","70.00","111.06","Japan","-","USD","1.49","3.65","-","Apr 21, 2028","3.13","1.45","-","3.65","1.45","3.65","EUR","Jan 21, 2025","Jan 21, 2025" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,727.35","0.00","7,727.35","59.00","59.00","131.88","United States","-","USD","2.66","5.29","-","Sep 14, 2029","5.20","2.68","-","5.27","2.62","5.27","GBP","Sep 14, 2026","Sep 14, 2026" "KRNT","KORNIT DIGITAL","Industrials","Equity","7,712.71","0.00","7,712.71","430.00","430.00","17.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FINCABLES","FINOLEX CABLES","Industrials","Equity","7,711.41","0.00","7,711.41","503.00","503.00","15.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","7,710.25","0.00","7,710.25","111.00","111.00","69.59","Canada","-","USD","3.42","4.06","-","Jul 22, 2031","3.98","3.45","-","4.06","3.45","4.06","CAD","Jul 22, 2025","Jul 22, 2025" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,710.25","0.00","7,710.25","2,528.00","2,528.00","3.05","Thailand","-","USD","1.16","1.18","-","Dec 17, 2027","3.58","1.16","-","1.18","1.16","1.18","THB","Mar 02, 2012","Mar 02, 2012" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","7,710.25","0.00","7,710.25","76.00","76.00","101.41","Switzerland","-","USD","3.03","3.88","-","Nov 21, 2029","0.63","2.97","-","3.88","2.97","3.88","EUR","Nov 21, 2019","Nov 21, 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","7,710.25","0.00","7,710.25","71.00","71.00","108.66","United States","-","USD","5.26","4.05","-","Nov 09, 2032","3.50","5.20","-","4.05","5.20","4.05","EUR","Nov 09, 2022","Nov 09, 2022" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","7,710.25","0.00","7,710.25","69.00","69.00","111.16","Spain","-","USD","1.59","3.49","-","May 29, 2028","3.05","1.56","-","3.49","1.56","3.49","EUR","Nov 29, 2022","Nov 29, 2022" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","7,710.25","0.00","7,710.25","70.00","70.00","110.11","Canada","-","USD","2.17","3.38","-","Jan 18, 2029","2.63","2.13","-","3.38","2.13","3.38","EUR","Jan 18, 2024","Jan 18, 2024" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","7,710.25","0.00","7,710.25","73.00","73.00","105.75","Denmark","-","USD","5.87","4.09","-","May 27, 2033","3.13","5.77","-","4.09","5.77","4.09","EUR","May 27, 2025","May 27, 2025" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","7,710.25","0.00","7,710.25","70.00","70.00","110.61","Korea (South)","-","USD","2.38","3.50","-","Apr 09, 2029","3.00","2.34","-","3.50","2.34","3.50","EUR","Apr 09, 2026","Apr 09, 2026" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","7,710.25","0.00","7,710.25","73.00","73.00","105.65","Japan","-","USD","9.26","4.86","-","Nov 01, 2038","4.23","9.06","-","4.86","9.06","4.86","EUR","Jul 01, 2026","Jul 01, 2026" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","7,702.41","0.00","7,702.41","7,551.00","7,551.00","1.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002" "2371","TATUNG","Industrials","Equity","7,702.41","0.00","7,702.41","8,023.00","8,023.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "140410","MEZZION PHARMA LTD","Health Care","Equity","7,702.41","0.00","7,702.41","153.00","153.00","50.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","7,693.16","0.00","7,693.16","72.00","72.00","106.15","United States","-","USD","2.51","3.61","-","May 17, 2029","1.50","2.47","-","3.61","2.47","3.61","EUR","May 17, 2017","May 17, 2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","7,693.16","0.00","7,693.16","104.00","104.00","74.29","Supranational","-","USD","16.66","4.18","-","Jul 10, 2048","1.80","16.38","-","4.18","16.38","4.18","EUR","Jul 11, 2017","Jul 11, 2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","7,693.16","0.00","7,693.16","62.00","62.00","123.79","United States","-","USD","2.64","5.64","-","Jul 25, 2029","3.13","2.56","-","5.64","2.56","5.64","GBP","Jul 25, 2018","Jul 25, 2018" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","7,693.16","0.00","7,693.16","76.00","76.00","101.77","New Zealand","-","USD","2.89","3.69","-","Sep 17, 2029","0.38","2.83","-","3.69","2.83","3.69","EUR","Sep 17, 2019","Sep 17, 2019" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","7,693.16","0.00","7,693.16","69.00","69.00","111.17","Sweden","-","USD","0.62","3.18","-","May 25, 2027","2.10","0.61","-","3.18","0.61","3.18","EUR","May 25, 2022","May 25, 2022" "NRWBK","NRW BANK","Government Related","Fixed Income","7,693.16","0.00","7,693.16","70.00","70.00","110.20","Germany","-","USD","2.26","3.44","-","Feb 21, 2029","2.75","2.22","-","3.44","2.22","3.44","EUR","Feb 21, 2023","Feb 21, 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","7,693.16","0.00","7,693.16","69.00","69.00","111.76","Canada","-","USD","4.51","3.70","-","Sep 08, 2031","3.67","4.42","-","3.70","4.42","3.70","EUR","Sep 08, 2023","Sep 08, 2023" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","7,693.16","0.00","7,693.16","70.00","70.00","109.85","Portugal","-","USD","3.99","3.72","-","Feb 15, 2031","3.25","3.90","-","3.72","3.90","3.72","EUR","Feb 15, 2024","Feb 15, 2024" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","7,693.16","0.00","7,693.16","70.00","70.00","110.61","Switzerland","-","USD","3.26","3.58","-","May 03, 2030","3.23","3.27","-","3.58","3.27","3.58","EUR","May 03, 2024","May 03, 2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","7,693.16","0.00","7,693.16","71.00","71.00","108.94","Germany","-","USD","3.74","3.97","-","Nov 15, 2030","3.25","3.65","-","3.97","3.65","3.97","EUR","May 15, 2024","May 15, 2024" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","7,693.16","0.00","7,693.16","58.00","58.00","132.51","United Kingdom","-","USD","5.88","6.97","-","Dec 10, 2034","7.02","5.75","-","6.97","5.75","6.97","GBP","Jun 10, 2024","Jun 10, 2024" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","7,693.16","0.00","7,693.16","70.00","70.00","110.60","Denmark","-","USD","1.42","3.76","-","May 05, 2029","2.88","1.52","-","3.66","1.52","3.66","EUR","Nov 05, 2024","Nov 05, 2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","7,693.16","0.00","7,693.16","112.00","112.00","68.51","Supranational","-","USD","4.31","5.42","-","Oct 29, 2031","5.05","4.31","-","5.42","4.31","5.42","AUD","Apr 29, 2026","Apr 29, 2026" "TEP","TELECOM PLUS PLC","Utilities","Equity","7,690.35","0.00","7,690.35","684.00","684.00","11.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997" "2121","MIXI","Communication","Equity","7,690.35","0.00","7,690.35","329.00","329.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006" "BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","7,687.85","0.00","7,687.85","92.00","92.00","83.30","United States","-","USD","10.71","6.43","1.00","Sep 15, 2043","4.80","10.83","-","6.43","10.83","6.43","USD","Sep 19, 2013","Sep 19, 2013" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","7,687.85","0.00","7,687.85","101.00","101.00","75.91","United States","-","USD","11.85","6.67","1.00","Apr 01, 2047","4.50","12.04","-","6.67","12.04","6.67","USD","Apr 01, 2023","May 09, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.41","United States","-","USD","8.55","6.18","1.00","Jun 01, 2039","6.00","8.56","-","6.18","8.56","6.18","USD","May 14, 2009","May 14, 2009" "APG","API ESCROW CORP 144A","Industrial","Fixed Income","7,687.85","0.00","7,687.85","80.00","80.00","95.89","United States","-","USD","2.54","6.26","1.00","Oct 15, 2029","4.75","2.70","-","6.26","2.70","6.26","USD","Oct 21, 2021","Oct 21, 2021" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","7,687.85","0.00","7,687.85","92.00","92.00","83.70","United States","-","USD","4.81","7.17","1.00","Mar 15, 2032","3.50","4.77","-","7.17","4.77","7.17","USD","Mar 04, 2022","Mar 04, 2022" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","7,687.85","0.00","7,687.85","113.00","113.00","68.12","United States","-","USD","12.47","6.49","1.00","Dec 01, 2047","3.70","12.66","-","6.49","12.66","6.49","USD","Nov 08, 2017","Nov 08, 2017" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","7,687.85","0.00","7,687.85","81.00","81.00","95.27","United States","-","USD","4.71","6.05","1.00","Jun 01, 2032","5.05","4.73","-","6.05","4.73","6.05","USD","May 13, 2022","May 13, 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.61","United States","-","USD","5.67","5.79","1.00","Oct 01, 2033","5.55","5.69","-","5.79","5.69","5.79","USD","Sep 16, 2026","Sep 16, 2026" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","7,687.85","0.00","7,687.85","106.00","106.00","72.21","United States","-","USD","12.35","6.62","1.00","Aug 15, 2048","4.20","12.54","-","6.62","12.54","6.62","USD","Aug 09, 2018","Aug 09, 2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","7,687.85","0.00","7,687.85","106.00","106.00","72.50","United States","-","USD","12.48","6.62","1.00","Mar 01, 2049","4.25","12.68","-","6.62","12.68","6.62","USD","Feb 28, 2019","Feb 28, 2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","81.00","81.00","94.60","United States","-","USD","2.84","8.69","1.00","Apr 15, 2030","6.88","2.94","-","8.69","2.94","8.69","USD","Apr 11, 2022","Apr 11, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","7,687.85","0.00","7,687.85","130.00","130.00","59.02","United States","-","USD","14.13","6.39","1.00","Feb 15, 2051","3.05","14.33","-","6.39","14.33","6.39","USD","Apr 13, 2020","Apr 13, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,687.85","0.00","7,687.85","82.00","82.00","93.97","United States","-","USD","5.11","5.65","1.00","Oct 01, 2032","4.45","5.14","-","5.65","5.14","5.65","USD","Sep 15, 2022","Sep 15, 2022" "CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","7,687.85","0.00","7,687.85","79.00","79.00","97.52","United States","-","USD","2.21","6.11","1.00","Jul 15, 2029","5.13","2.51","-","6.11","2.51","6.11","USD","Jul 02, 2019","Jul 02, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","7,687.85","0.00","7,687.85","80.00","80.00","95.64","United States","-","USD","6.63","5.97","1.00","Mar 01, 2035","5.30","6.61","-","5.97","6.61","5.97","USD","Mar 10, 2005","Mar 10, 2005" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","7,687.85","0.00","7,687.85","119.00","119.00","64.43","United States","-","USD","13.91","6.40","1.00","Mar 15, 2052","3.55","14.13","-","6.40","14.13","6.40","USD","Mar 04, 2022","Mar 04, 2022" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","7,687.85","0.00","7,687.85","147.00","147.00","52.41","United States","-","USD","14.67","6.43","1.00","Aug 15, 2050","2.50","14.85","-","6.43","14.85","6.43","USD","Aug 20, 2020","Aug 20, 2020" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","7,687.85","0.00","7,687.85","119.00","119.00","64.63","United States","-","USD","13.27","6.55","1.00","Sep 30, 2049","3.55","13.47","-","6.55","13.47","6.55","USD","Sep 20, 2019","Sep 20, 2019" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","7,687.85","0.00","7,687.85","81.00","81.00","94.93","United States","-","USD","5.66","5.91","1.00","Sep 01, 2033","5.00","5.69","-","5.91","5.69","5.91","USD","May 12, 2023","May 12, 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","85.00","85.00","90.10","Canada","-","USD","12.22","7.00","1.00","Jun 08, 2056","6.20","12.42","-","7.00","12.42","7.00","USD","Jun 08, 2026","Jun 08, 2026" "FRRA3987","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,687.85","0.00","7,687.85","97.00","97.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020" "GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.27","United States","-","USD","1.97","6.34","1.00","Jun 01, 2029","5.63","2.37","-","6.34","2.37","6.34","USD","Jun 01, 2021","Jun 01, 2021" "HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","79.00","79.00","97.64","United States","-","USD","2.00","7.80","1.00","Apr 15, 2029","6.75","2.20","-","7.80","2.20","7.80","USD","Apr 21, 2021","Apr 21, 2021" "AEP","KENTUCKY POWER COMPANY 144A","Utility","Fixed Income","7,687.85","0.00","7,687.85","75.00","75.00","103.04","United States","-","USD","5.37","6.46","1.00","Nov 15, 2033","7.00","5.42","-","6.45","5.27","6.45","USD","Nov 10, 2023","Nov 10, 2023" "KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","80.00","80.00","95.71","United States","-","USD","4.41","5.92","1.00","Dec 15, 2031","4.95","4.42","-","5.92","4.42","5.92","USD","Aug 15, 2024","Aug 15, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","77.00","77.00","99.30","United States","-","USD","1.41","4.95","1.00","Mar 27, 2028","4.45","1.40","-","4.95","1.40","4.95","USD","Mar 27, 2025","Mar 27, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,687.85","0.00","7,687.85","92.00","92.00","83.85","United States","-","USD","4.20","5.50","1.00","Mar 15, 2031","1.35","4.19","-","5.50","4.19","5.50","USD","Oct 08, 2020","Oct 08, 2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","7,687.85","0.00","7,687.85","81.00","81.00","94.65","United States","-","USD","7.36","6.18","1.00","Aug 15, 2036","5.45","7.38","-","6.18","7.38","6.18","USD","Aug 06, 2026","Aug 06, 2026" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","7,687.85","0.00","7,687.85","113.00","113.00","67.94","United States","-","USD","12.73","6.40","1.00","Sep 15, 2047","3.60","12.93","-","6.40","12.93","6.40","USD","Sep 13, 2017","Sep 13, 2017" "VST","PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","7,687.85","0.00","7,687.85","75.00","75.00","102.34","United States","-","USD","1.42","5.68","1.00","May 17, 2028","7.23","1.47","-","5.61","1.40","5.61","USD","Jun 15, 2023","Jun 15, 2023" "PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","7,687.85","0.00","7,687.85","75.00","75.00","102.75","United States","-","USD","2.51","7.65","1.00","Aug 01, 2030","8.50","3.18","-","7.39","2.44","7.39","USD","Jul 31, 2025","Jul 31, 2025" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","7,687.85","0.00","7,687.85","120.00","120.00","64.31","United States","-","USD","14.82","6.48","1.00","Mar 01, 2062","3.90","15.05","-","6.48","15.05","6.48","USD","Mar 01, 2023","Feb 28, 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","99.11","United States","-","USD","2.71","5.32","1.00","Oct 01, 2029","5.00","2.73","-","5.32","2.73","5.32","USD","Sep 14, 2026","Sep 14, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.46","Japan","-","USD","4.48","5.79","1.00","Jan 15, 2032","5.45","4.46","-","5.79","4.46","5.79","USD","Jan 15, 2025","Jan 15, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","82.00","82.00","93.47","Japan","-","USD","6.70","6.05","1.00","Mar 13, 2035","5.05","6.68","-","6.05","6.68","6.05","USD","Mar 13, 2025","Mar 13, 2025" "TPB","TURNING POINT BRANDS INC 144A","Industrial","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","99.14","United States","-","USD","3.70","7.82","1.00","Mar 15, 2032","7.63","4.36","-","7.82","4.36","7.82","USD","Feb 19, 2025","Feb 19, 2025" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","7,687.85","0.00","7,687.85","87.00","87.00","88.67","United States","-","USD","3.86","5.72","1.00","Nov 01, 2033","2.70","3.85","-","5.72","3.85","5.72","USD","Sep 13, 2019","Sep 13, 2019" "VSPOPT","VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","7,687.85","0.00","7,687.85","80.00","80.00","96.21","United States","-","USD","5.35","6.10","1.00","Jun 01, 2033","5.40","5.37","-","6.10","5.37","6.10","USD","May 12, 2026","May 12, 2026" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","7,687.85","0.00","7,687.85","107.00","107.00","71.58","United States","-","USD","11.89","6.57","1.00","Nov 15, 2046","4.00","12.06","-","6.57","12.06","6.57","USD","Nov 16, 2016","Nov 16, 2016" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","7,687.85","0.00","7,687.85","82.00","82.00","94.32","United States","-","USD","2.55","5.26","1.00","Jul 01, 2029","3.00","2.55","-","5.26","2.55","5.26","USD","Jun 24, 2019","Jun 24, 2019" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.08","India","-","USD","1.11","5.47","1.00","Dec 06, 2027","3.75","1.11","-","5.47","1.11","5.47","USD","Dec 06, 2017","Dec 06, 2017" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.14","India","-","USD","1.13","5.47","1.00","Dec 13, 2027","3.84","1.12","-","5.47","1.12","5.47","USD","Dec 13, 2017","Dec 13, 2017" "NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.67","India","-","USD","1.39","5.47","1.00","Mar 19, 2028","4.50","1.38","-","5.47","1.38","5.47","USD","Mar 19, 2018","Mar 19, 2018" "RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.57","India","-","USD","1.39","5.66","1.00","Mar 22, 2028","4.63","1.39","-","5.66","1.39","5.66","USD","Mar 22, 2018","Mar 22, 2018" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","79.00","79.00","97.39","China","-","USD","2.43","5.32","1.00","May 28, 2029","4.25","2.42","-","5.32","2.42","5.32","USD","May 28, 2019","May 28, 2019" "BEZLN","BEAZLEY INSURANCE DAC RegS","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","99.18","United Kingdom","-","USD","2.67","5.81","1.00","Sep 10, 2029","5.50","2.65","-","5.81","2.65","5.81","USD","Sep 10, 2019","Sep 10, 2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","7,687.85","0.00","7,687.85","118.00","118.00","64.94","China","-","USD","14.40","5.81","1.00","Jan 08, 2051","3.10","14.65","-","5.81","14.65","5.81","USD","Jan 08, 2021","Jan 08, 2021" "BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","77.00","77.00","99.46","Philippines","-","USD","2.29","5.48","1.00","Mar 26, 2029","5.25","2.28","-","5.48","2.28","5.48","USD","Mar 26, 2024","Mar 26, 2024" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.63","Korea (South)","-","USD","1.26","5.21","1.00","Feb 02, 2028","4.13","1.26","-","5.21","1.26","5.21","USD","Oct 02, 2024","Oct 02, 2024" "AMMMK","AMBANK M BHD MTN RegS","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.47","Malaysia","-","USD","2.96","5.77","1.00","Jan 23, 2030","5.25","2.95","-","5.77","2.95","5.77","USD","Jan 23, 2025","Jan 23, 2025" "RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.71","Philippines","-","USD","2.97","5.80","1.00","Jan 29, 2030","5.38","2.96","-","5.80","2.96","5.80","USD","Jan 28, 2025","Jan 28, 2025" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","7,687.85","0.00","7,687.85","77.00","77.00","99.28","Korea (South)","-","USD","1.41","5.13","1.00","Mar 31, 2028","4.63","1.41","-","5.13","1.41","5.13","USD","Mar 31, 2025","Mar 31, 2025" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","7,687.85","0.00","7,687.85","77.00","77.00","99.62","Korea (South)","-","USD","1.42","5.52","1.00","Apr 02, 2028","5.25","1.41","-","5.52","1.41","5.52","USD","Apr 02, 2025","Apr 02, 2025" "PKX","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","7,687.85","0.00","7,687.85","80.00","80.00","96.66","Korea (South)","-","USD","6.52","6.26","1.00","May 07, 2035","5.75","6.49","-","6.26","6.49","6.26","USD","May 07, 2025","May 07, 2025" "KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","7,687.85","0.00","7,687.85","79.00","79.00","97.44","Korea (South)","-","USD","3.20","5.42","1.00","May 09, 2030","4.63","3.19","-","5.42","3.19","5.42","USD","May 09, 2025","May 09, 2025" "AHBMK","AFFIN BANK BHD MTN RegS","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","79.00","79.00","97.66","Malaysia","-","USD","3.24","5.83","1.00","Jun 04, 2030","5.11","3.23","-","5.83","3.23","5.83","USD","Jun 04, 2025","Jun 04, 2025" "HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.59","Korea (South)","-","USD","1.64","5.23","1.00","Jul 02, 2028","4.38","1.63","-","5.23","1.63","5.23","USD","Jul 02, 2025","Jul 02, 2025" "NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.64","Korea (South)","-","USD","1.65","5.44","1.00","Jul 10, 2028","4.63","1.65","-","5.44","1.65","5.44","USD","Jul 10, 2025","Jul 10, 2025" "LOTCOR","LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.41","Korea (South)","-","USD","1.66","5.32","1.00","Jul 14, 2028","4.38","1.66","-","5.32","1.66","5.32","USD","Jul 14, 2025","Jul 14, 2025" "KIBKK","KIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","80.00","80.00","96.02","Kuwait","-","USD","3.47","6.66","1.00","Apr 16, 2036","5.54","3.80","-","6.68","3.82","6.68","USD","Oct 16, 2025","Oct 16, 2025" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","7,687.85","0.00","7,687.85","79.00","79.00","97.76","Hong Kong","-","USD","1.97","4.76","1.00","Nov 12, 2028","3.63","1.96","-","4.76","1.96","4.76","USD","Nov 12, 2025","Nov 12, 2025" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","7,687.85","0.00","7,687.85","79.00","79.00","97.49","China","-","USD","1.96","5.39","1.00","Nov 20, 2028","4.13","1.97","-","5.39","1.97","5.39","USD","Nov 20, 2025","Nov 20, 2025" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.54","Korea (South)","-","USD","2.31","5.64","1.00","Apr 02, 2029","5.00","2.30","-","5.64","2.30","5.64","USD","Apr 02, 2026","Apr 02, 2026" "KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","7,687.85","0.00","7,687.85","79.00","79.00","97.73","Korea (South)","-","USD","2.34","5.09","1.00","Apr 21, 2029","4.13","2.33","-","5.09","2.33","5.09","USD","Apr 21, 2026","Apr 21, 2026" "SDEXPR","THI CAPITAL CO LTD RegS","Local Authority","Fixed Income","7,687.85","0.00","7,687.85","79.00","79.00","97.92","China","-","USD","2.39","5.11","1.00","May 15, 2029","4.25","2.39","-","5.11","2.39","5.11","USD","May 15, 2026","May 15, 2026" "HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","7,687.85","0.00","7,687.85","79.00","79.00","97.69","Korea (South)","-","USD","2.40","5.33","1.00","May 21, 2029","4.38","2.40","-","5.33","2.40","5.33","USD","May 21, 2026","May 21, 2026" "SDECDI","SFG INTERNATIONAL HOLDINGS CO LTD RegS","Local Authority","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.07","China","-","USD","2.44","5.03","1.00","Jun 01, 2029","4.25","2.43","-","5.03","2.43","5.03","USD","Jun 01, 2026","Jun 01, 2026" "NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.41","Korea (South)","-","USD","2.49","5.51","1.00","Jun 29, 2029","4.88","2.48","-","5.51","2.48","5.51","USD","Jun 29, 2026","Jun 29, 2026" "KTGC","KT&G CORP RegS","Industrial","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","97.98","Korea (South)","-","USD","2.98","5.55","1.00","Jan 21, 2030","4.88","2.96","-","5.55","2.96","5.55","USD","Jul 21, 2026","Jul 21, 2026" "KOMIPW","KOREA MIDLAND POWER CO LTD RegS","Agency","Fixed Income","7,687.85","0.00","7,687.85","78.00","78.00","98.75","Korea (South)","-","USD","2.58","5.23","1.00","Jul 28, 2029","4.75","2.57","-","5.23","2.57","5.23","USD","Jul 28, 2026","Jul 28, 2026" "9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","7,684.42","0.00","7,684.42","1,916.00","1,916.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","7,676.06","0.00","7,676.06","110.00","110.00","69.64","Supranational","-","USD","1.84","3.32","-","Sep 05, 2028","2.90","1.84","-","3.32","1.84","3.32","CAD","Sep 05, 2025","Sep 05, 2025" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Corporates","Fixed Income","7,676.06","0.00","7,676.06","62.00","62.00","122.97","United Kingdom","-","USD","2.47","5.30","-","May 16, 2029","2.38","2.41","-","5.30","2.41","5.30","GBP","Nov 16, 2017","Nov 16, 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,676.06","0.00","7,676.06","72.00","72.00","106.01","Italy","-","USD","2.65","3.82","-","Jul 04, 2029","1.75","2.59","-","3.82","2.59","3.82","EUR","Jul 04, 2019","Jul 04, 2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","7,676.06","0.00","7,676.06","82.00","82.00","93.11","France","-","USD","4.38","4.23","-","Mar 20, 2031","0.00","4.27","-","4.23","4.27","4.23","EUR","Jan 21, 2021","Jan 21, 2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","7,676.06","0.00","7,676.06","70.00","70.00","110.18","Netherlands","-","USD","3.32","3.47","-","Apr 23, 2030","3.00","3.26","-","3.47","3.26","3.47","EUR","Apr 19, 2023","Apr 19, 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","7,676.06","0.00","7,676.06","71.00","71.00","108.84","France","-","USD","6.21","4.54","-","Feb 13, 2034","4.09","6.04","-","4.54","6.04","4.54","EUR","Feb 13, 2024","Feb 13, 2024" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","7,676.06","0.00","7,676.06","70.00","70.00","110.20","Netherlands","-","USD","2.38","3.40","-","Apr 05, 2029","2.75","2.33","-","3.40","2.33","3.40","EUR","Apr 05, 2024","Apr 05, 2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","7,676.06","0.00","7,676.06","69.00","69.00","110.68","Canada","-","USD","2.51","3.57","-","May 30, 2029","3.13","2.47","-","3.57","2.47","3.57","EUR","May 30, 2024","May 30, 2024" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","7,676.06","0.00","7,676.06","69.00","69.00","110.86","Italy","-","USD","1.71","3.78","-","Jul 16, 2029","3.30","1.70","-","3.78","1.71","3.78","EUR","Jan 16, 2025","Jan 16, 2025" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","7,676.06","0.00","7,676.06","70.00","70.00","109.76","Slovak Republic","-","USD","2.20","3.64","-","Jan 30, 2029","2.75","2.16","-","3.64","2.16","3.64","EUR","Jan 30, 2025","Jan 30, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","7,676.06","0.00","7,676.06","70.00","70.00","109.85","United Kingdom","-","USD","3.31","5.00","-","May 09, 2035","4.00","3.25","-","4.57","3.28","4.57","EUR","May 09, 2025","May 09, 2025" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","7,676.06","0.00","7,676.06","70.00","70.00","110.40","United States","-","USD","2.43","3.56","-","May 05, 2029","3.00","2.40","-","3.56","2.40","3.56","EUR","May 05, 2026","May 05, 2026" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","7,676.06","0.00","7,676.06","7,676.00","7,676.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","7,668.00","0.00","7,668.00","1,621.00","1,621.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","7,668.00","0.00","7,668.00","295.00","295.00","26.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006" "IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","7,666.42","0.00","7,666.42","11,274.00","11,274.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","7,663.23","0.00","7,663.23","484.00","484.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","7,658.96","0.00","7,658.96","111.00","111.00","68.96","Canada","-","USD","3.38","4.11","-","Jun 27, 2031","3.73","3.40","-","4.11","3.40","4.11","CAD","Mar 27, 2025","Mar 27, 2025" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","7,658.96","0.00","7,658.96","168.00","168.00","45.57","Canada","-","USD","15.36","5.23","-","Oct 17, 2050","2.65","15.45","-","5.23","15.45","5.23","CAD","Apr 17, 2019","Sep 12, 2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,658.96","0.00","7,658.96","299.00","299.00","25.65","Malaysia","-","USD","12.65","4.36","-","Mar 15, 2046","4.74","12.77","-","4.36","12.77","4.36","MYR","Mar 11, 2016","Mar 11, 2016" "SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","7,658.96","0.00","7,658.96","75.00","75.00","101.48","Ireland","-","USD","2.90","3.91","-","Sep 22, 2029","0.50","2.83","-","3.91","2.83","3.91","EUR","Sep 22, 2021","Sep 22, 2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","7,658.96","0.00","7,658.96","70.00","70.00","109.89","United States","-","USD","4.14","4.15","-","May 14, 2032","3.75","4.16","-","4.14","4.16","4.14","EUR","May 14, 2024","May 14, 2024" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","7,658.96","0.00","7,658.96","69.00","69.00","110.64","Denmark","-","USD","3.49","3.58","-","Jul 01, 2030","3.25","3.42","-","3.58","3.42","3.58","EUR","May 26, 2023","May 26, 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","7,658.96","0.00","7,658.96","70.00","70.00","109.25","Switzerland","-","USD","3.88","3.61","-","Jan 23, 2031","3.00","3.87","-","3.61","3.87","3.61","EUR","Jan 23, 2024","Jan 23, 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","7,658.96","0.00","7,658.96","70.00","70.00","109.30","Mexico","-","USD","5.55","5.05","-","May 04, 2033","4.63","5.42","-","5.05","5.42","5.05","EUR","Feb 04, 2025","Feb 04, 2025" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","7,658.96","0.00","7,658.96","70.00","70.00","109.74","United Kingdom","-","USD","3.95","4.96","-","May 19, 2036","4.19","4.10","-","4.69","4.13","4.69","EUR","May 19, 2025","May 19, 2025" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7,658.96","0.00","7,658.96","70.00","70.00","109.47","Netherlands","-","USD","2.17","3.65","-","Jan 16, 2029","2.63","2.12","-","3.65","2.12","3.65","EUR","Jan 16, 2026","Jan 16, 2026" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","7,658.96","0.00","7,658.96","70.00","70.00","109.37","France","-","USD","2.12","3.94","-","Jan 19, 2029","2.88","2.12","-","3.94","2.12","3.94","EUR","Jan 19, 2026","Jan 19, 2026" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","7,658.96","0.00","7,658.96","69.00","69.00","110.26","Germany","-","USD","2.49","3.86","-","May 19, 2029","3.25","2.43","-","3.86","2.43","3.86","EUR","May 19, 2026","May 19, 2026" "UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","7,658.96","0.00","7,658.96","69.00","69.00","111.24","United States","-","USD","9.11","4.82","-","Sep 15, 2038","4.75","8.92","-","4.82","8.78","4.82","EUR","Sep 15, 2026","Sep 15, 2026" "UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","7,658.96","0.00","7,658.96","69.00","69.00","111.23","United States","-","USD","6.67","4.47","-","Sep 15, 2034","4.38","6.56","-","4.47","6.39","4.47","EUR","Sep 15, 2026","Sep 15, 2026" "6395","TADANO","Industrials","Equity","7,645.64","0.00","7,645.64","880.00","880.00","8.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4665","DUSKIN LTD","Industrials","Equity","7,645.64","0.00","7,645.64","261.00","261.00","29.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","7,641.87","0.00","7,641.87","69.00","69.00","110.02","United States","-","USD","1.35","3.39","-","Mar 15, 2028","2.15","1.37","-","3.39","1.37","3.39","EUR","Mar 15, 2016","Mar 15, 2016" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","7,641.87","0.00","7,641.87","69.00","69.00","110.61","Finland","-","USD","3.57","3.46","-","Jul 29, 2030","3.13","3.51","-","3.46","3.51","3.46","EUR","Apr 26, 2023","Apr 26, 2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","7,641.87","0.00","7,641.87","70.00","70.00","108.82","United Kingdom","-","USD","3.90","3.96","-","Feb 06, 2031","3.25","3.87","-","3.96","3.87","3.96","EUR","Feb 06, 2024","Feb 06, 2024" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","7,641.87","0.00","7,641.87","70.00","70.00","109.08","Germany","-","USD","3.07","3.49","-","Jan 15, 2030","2.65","3.01","-","3.49","3.01","3.49","EUR","Jan 15, 2025","Jan 15, 2025" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","7,641.87","0.00","7,641.87","70.00","70.00","109.85","United States","-","USD","2.47","4.01","-","May 19, 2029","3.25","2.42","-","4.01","2.42","4.01","EUR","May 19, 2025","May 19, 2025" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","7,641.87","0.00","7,641.87","70.00","70.00","109.54","Japan","-","USD","2.32","3.84","-","Mar 16, 2029","2.91","2.27","-","3.84","2.27","3.84","EUR","Jul 16, 2025","Jul 16, 2025" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","7,641.87","0.00","7,641.87","70.00","70.00","108.73","Switzerland","-","USD","3.07","4.03","-","Feb 13, 2031","3.13","3.10","-","4.03","3.10","4.03","EUR","Jan 13, 2026","Jan 13, 2026" "INTNED","ING BANK NV RegS","Covered","Fixed Income","7,641.87","0.00","7,641.87","70.00","70.00","109.49","Netherlands","-","USD","4.14","3.66","-","Apr 08, 2031","3.13","4.05","-","3.66","4.05","3.66","EUR","Apr 08, 2026","Apr 08, 2026" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","7,641.87","0.00","7,641.87","140.00","140.00","54.62","New Zealand","-","USD","6.16","5.14","-","May 15, 2034","4.75","6.18","-","5.14","6.18","5.14","NZD","Nov 15, 2025","Apr 08, 2026" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","7,641.87","0.00","7,641.87","69.00","69.00","111.09","France","-","USD","4.42","4.53","-","Sep 29, 2032","4.50","4.46","-","4.53","4.46","4.53","EUR","Sep 29, 2026","Sep 29, 2026" "SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","7,641.87","0.00","7,641.87","69.00","69.00","111.43","Germany","-","USD","6.22","3.69","-","Oct 14, 2033","3.63","6.10","-","3.69","6.10","3.69","EUR","Oct 14, 2026","Oct 14, 2026" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","7,624.77","0.00","7,624.77","69.00","69.00","110.79","Sweden","-","USD","2.75","3.50","-","Aug 27, 2029","3.13","2.70","-","3.50","2.70","3.50","EUR","Aug 27, 2026","Aug 27, 2026" "LANDER","LAENDER NO 57 RegS","Government Related","Fixed Income","7,624.77","0.00","7,624.77","75.00","75.00","101.04","Germany","-","USD","2.92","3.51","-","Sep 25, 2029","0.00","2.87","-","3.51","2.87","3.51","EUR","Sep 25, 2019","Sep 25, 2019" "COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","7,624.77","0.00","7,624.77","69.00","69.00","110.46","Spain","-","USD","0.65","3.52","-","Jun 05, 2027","1.50","0.64","-","3.52","0.64","3.52","EUR","Jun 05, 2020","Jun 05, 2020" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","7,624.77","0.00","7,624.77","76.00","76.00","100.99","Canada","-","USD","2.89","3.58","-","Sep 14, 2029","0.01","2.84","-","3.58","2.84","3.58","EUR","Sep 14, 2021","Sep 14, 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,624.77","0.00","7,624.77","56.00","56.00","135.74","Italy","-","USD","5.24","6.13","-","May 31, 2033","6.63","5.22","-","6.13","5.22","6.13","GBP","May 31, 2023","May 31, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","7,624.77","0.00","7,624.77","111.00","111.00","68.92","Australia","-","USD","1.75","5.48","-","Aug 17, 2028","4.90","1.74","-","5.48","1.74","5.48","AUD","Aug 17, 2023","Aug 17, 2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,624.77","0.00","7,624.77","75.00","75.00","101.37","Poland","-","USD","11.71","4.95","-","Jan 11, 2044","4.13","11.45","-","4.95","11.45","4.95","EUR","Jan 11, 2024","Jan 11, 2024" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","7,624.77","0.00","7,624.77","110.00","110.00","69.19","New Zealand","-","USD","0.89","5.09","-","Sep 08, 2027","4.40","0.89","-","5.09","0.89","5.09","AUD","Mar 08, 2024","Mar 08, 2024" "ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","7,624.77","0.00","7,624.77","70.00","70.00","109.60","Belgium","-","USD","4.18","4.37","-","Jun 11, 2031","3.88","4.13","-","4.37","4.13","4.37","EUR","Jun 11, 2024","Jun 11, 2024" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","7,624.77","0.00","7,624.77","69.00","69.00","109.90","Chile","-","USD","4.25","4.30","-","Jul 09, 2031","3.88","4.21","-","4.30","4.21","4.30","EUR","Jul 09, 2024","Jul 09, 2024" "PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","7,624.77","0.00","7,624.77","69.00","69.00","109.81","United States","-","USD","2.48","3.64","-","May 19, 2029","2.88","2.44","-","3.64","2.44","3.64","EUR","May 19, 2025","May 19, 2025" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7,624.77","0.00","7,624.77","70.00","70.00","109.61","France","-","USD","2.43","4.17","-","May 14, 2030","3.38","2.44","-","4.17","2.45","4.17","EUR","May 14, 2025","May 14, 2025" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","7,624.77","0.00","7,624.77","70.00","70.00","109.29","France","-","USD","3.08","4.39","-","Feb 22, 2030","3.63","3.05","-","4.39","3.05","4.39","EUR","Apr 22, 2026","Apr 22, 2026" "ALM","ALMIRALL","Health Care","Equity","7,623.29","0.00","7,623.29","664.00","664.00","11.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","7,623.29","0.00","7,623.29","906.00","906.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","7,623.29","0.00","7,623.29","587.00","587.00","12.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","7,621.43","0.00","7,621.43","36.00","36.00","212.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","7,618.94","0.00","7,618.94","383.00","383.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003" "DRD","DRDGOLD LTD","Materials","Equity","7,612.43","0.00","7,612.43","3,199.00","3,199.00","2.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996" "2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","7,612.43","0.00","7,612.43","9,398.00","9,398.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","7,612.43","0.00","7,612.43","442.00","442.00","17.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,607.68","0.00","7,607.68","70.00","70.00","109.12","France","-","USD","1.07","3.99","-","Nov 15, 2027","1.63","1.05","-","3.99","1.05","3.99","EUR","Nov 15, 2017","Nov 15, 2017" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","7,607.68","0.00","7,607.68","69.00","69.00","109.52","France","-","USD","2.50","3.87","-","May 25, 2029","3.00","2.45","-","3.87","2.45","3.87","EUR","May 03, 2024","May 03, 2024" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","7,607.68","0.00","7,607.68","70.00","70.00","109.45","United States","-","USD","4.99","4.28","-","Jun 07, 2032","3.83","4.92","-","4.28","4.92","4.28","EUR","Jun 07, 2024","Jun 07, 2024" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","7,607.68","0.00","7,607.68","70.00","70.00","108.58","Germany","-","USD","3.95","3.64","-","Jan 22, 2031","2.88","3.87","-","3.64","3.87","3.64","EUR","Jan 22, 2025","Jan 22, 2025" "BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","7,607.68","0.00","7,607.68","70.00","70.00","108.09","Spain","-","USD","4.65","4.37","-","Feb 04, 2033","3.63","4.71","-","4.36","4.71","4.36","EUR","Feb 04, 2025","Feb 04, 2025" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","7,607.68","0.00","7,607.68","70.00","70.00","108.73","Sweden","-","USD","3.12","3.80","-","Feb 08, 2030","2.88","3.06","-","3.80","3.06","3.80","EUR","May 08, 2025","May 08, 2025" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","7,607.68","0.00","7,607.68","70.00","70.00","109.43","Germany","-","USD","2.45","4.05","-","May 12, 2029","3.13","2.41","-","4.05","2.41","4.05","EUR","Jan 12, 2026","Jan 12, 2026" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","7,607.68","0.00","7,607.68","71.00","71.00","106.96","Mexico","-","USD","7.41","5.47","-","May 16, 2036","4.88","7.20","-","5.47","7.20","5.47","EUR","Jan 16, 2026","Jan 16, 2026" "KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","7,607.68","0.00","7,607.68","70.00","70.00","109.07","Czech Republic","-","USD","4.55","3.82","-","Oct 10, 2031","3.25","4.45","-","3.82","4.45","3.82","EUR","Apr 10, 2026","Apr 10, 2026" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","7,607.68","0.00","7,607.68","70.00","70.00","109.27","Belgium","-","USD","4.20","3.82","-","May 07, 2031","3.25","4.11","-","3.82","4.11","3.82","EUR","May 07, 2026","May 07, 2026" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","7,607.68","0.00","7,607.68","59.00","59.00","130.02","Canada","-","USD","5.29","5.45","-","Dec 15, 2032","5.13","5.15","-","5.45","5.15","5.45","GBP","Sep 15, 2026","Sep 15, 2026" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","7,607.68","0.00","7,607.68","69.00","69.00","110.59","France","-","USD","4.42","4.36","-","Sep 16, 2032","4.24","4.45","-","4.36","4.45","4.36","EUR","Sep 16, 2026","Sep 16, 2026" "SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","7,607.68","0.00","7,607.68","69.00","69.00","110.72","Spain","-","USD","5.58","3.83","-","Dec 28, 2032","3.63","5.46","-","3.83","5.46","3.83","EUR","Sep 28, 2026","Sep 22, 2026" "OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","7,607.68","0.00","7,607.68","111.00","111.00","68.53","Canada","-","USD","2.46","3.55","-","May 14, 2029","2.60","2.46","-","3.55","2.46","3.55","CAD","May 14, 2019","May 14, 2019" "457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","7,603.43","0.00","7,603.43","128.00","128.00","59.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023" "CRK","COMSTOCK RESOURCES","Energy","Equity","7,596.20","0.00","7,596.20","551.00","551.00","13.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","7,594.09","0.00","7,594.09","76.00","76.00","99.59","Canada","-","USD","1.47","5.51","1.00","Jun 01, 2028","5.26","1.53","-","5.51","1.53","5.51","USD","May 28, 2025","May 28, 2025" "COR","CENCORA INC","Industrial","Fixed Income","7,594.09","0.00","7,594.09","76.00","76.00","99.61","United States","-","USD","1.11","4.96","1.00","Dec 15, 2027","4.63","1.13","-","4.96","1.13","4.96","USD","Dec 09, 2024","Dec 09, 2024" "APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.66","United States","-","USD","1.98","6.37","1.00","Dec 08, 2028","5.20","1.98","-","6.37","1.98","6.37","USD","Dec 08, 2025","Dec 08, 2025" "VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","101.00","101.00","75.36","United States","-","USD","12.01","6.49","1.00","Apr 15, 2048","4.35","12.21","-","6.49","12.21","6.49","USD","Mar 26, 2018","Mar 26, 2018" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","7,594.09","0.00","7,594.09","77.00","77.00","98.76","United Kingdom","-","USD","3.88","5.57","1.00","Mar 26, 2031","5.25","3.92","-","5.57","3.92","5.57","USD","Mar 26, 2024","Mar 26, 2024" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","7,594.09","0.00","7,594.09","100.00","100.00","76.06","United States","-","USD","11.51","6.73","1.00","Mar 10, 2046","4.50","11.67","-","6.73","11.67","6.73","USD","Mar 10, 2016","Mar 10, 2016" "CNW","XPO CNW INC","Industrial","Fixed Income","7,594.09","0.00","7,594.09","77.00","77.00","98.44","United States","-","USD","5.71","6.97","1.00","May 01, 2034","6.70","5.67","-","6.97","5.67","6.97","USD","Apr 30, 2004","Aug 05, 2004" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","7,594.09","0.00","7,594.09","94.00","94.00","81.03","Chile","-","USD","10.86","7.27","1.00","Nov 02, 2047","5.50","11.02","-","7.27","11.02","7.27","USD","May 02, 2018","Jun 11, 2018" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","7,594.09","0.00","7,594.09","77.00","77.00","98.77","United States","-","USD","6.11","6.40","1.00","Dec 01, 2040","6.20","6.12","-","6.40","6.12","6.40","USD","Apr 06, 2010","Apr 06, 2010" "CDE","COEUR MINING INC 144A","Industrial","Fixed Income","7,594.09","0.00","7,594.09","77.00","77.00","98.11","United States","-","USD","1.90","6.00","1.00","Feb 15, 2029","5.13","2.17","-","6.00","2.17","6.00","USD","Mar 01, 2021","Mar 01, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,594.09","0.00","7,594.09","130.00","130.00","58.53","United States","-","USD","13.93","6.46","1.00","Mar 01, 2050","3.00","14.12","-","6.46","14.12","6.46","USD","Feb 25, 2020","Feb 25, 2020" "AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.17","United States","-","USD","3.45","5.67","1.00","Aug 15, 2030","4.55","3.45","-","5.67","3.45","5.67","USD","Aug 19, 2025","Jan 21, 2026" "ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.72","United States","-","USD","3.19","5.47","1.00","May 09, 2030","4.45","3.20","-","5.47","3.20","5.47","USD","May 09, 2025","May 09, 2025" "FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","7,594.09","0.00","7,594.09","88.00","88.00","86.34","Finland","-","USD","3.46","5.05","1.00","May 20, 2030","0.88","3.47","-","5.05","3.47","5.05","USD","May 20, 2020","May 20, 2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","7,594.09","0.00","7,594.09","88.00","88.00","86.25","United States","-","USD","4.12","5.81","1.00","Mar 15, 2031","2.25","4.11","-","5.81","4.11","5.81","USD","Mar 15, 2021","Mar 15, 2021" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.48","Korea (South)","-","USD","1.86","4.87","1.00","Sep 20, 2028","3.50","1.86","-","4.87","1.86","4.87","USD","Sep 20, 2018","Sep 20, 2018" "MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","7,594.09","0.00","7,594.09","86.00","86.00","88.19","United States","-","USD","11.69","6.44","1.00","May 31, 2056","5.43","11.85","-","6.44","11.85","6.44","USD","Aug 20, 2024","Aug 20, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.16","United States","-","USD","2.14","5.33","1.00","Jan 22, 2029","4.00","2.14","-","5.33","2.14","5.33","USD","Jan 22, 2026","Jan 22, 2026" "MSC_19-L3-AS","MSC_19-L3 AS","CMBS","Fixed Income","7,594.09","0.00","7,594.09","82.00","82.00","92.66","United States","-","USD","2.88","6.11","1.00","Nov 18, 2052","3.49","2.86","-","6.11","2.86","6.11","USD","Nov 01, 2019","Nov 01, 2019" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","7,594.09","0.00","7,594.09","101.00","101.00","75.45","United States","-","USD","11.81","6.26","1.00","Aug 01, 2045","4.02","11.93","-","6.26","11.93","6.26","USD","Feb 05, 2015","Feb 05, 2015" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,594.09","0.00","7,594.09","109.00","109.00","69.77","United States","-","USD","12.39","6.52","1.00","Aug 15, 2047","3.85","12.58","-","6.52","12.58","6.52","USD","Aug 11, 2017","Aug 11, 2017" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","7,594.09","0.00","7,594.09","85.00","85.00","89.41","United States","-","USD","2.73","7.99","1.00","Sep 15, 2029","3.88","2.68","-","7.99","2.68","7.99","USD","Sep 14, 2021","Sep 14, 2021" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.26","United States","-","USD","2.12","5.46","1.00","Jan 15, 2029","4.16","2.11","-","5.46","2.11","5.46","USD","Dec 10, 2025","Dec 10, 2025" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.70","Qatar","-","USD","1.26","5.71","1.00","Jan 31, 2028","3.88","1.25","-","5.71","1.25","5.71","USD","Jan 31, 2013","Jan 31, 2013" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.76","Ireland","-","USD","3.13","5.82","1.00","Apr 01, 2030","5.10","3.14","-","5.82","3.14","5.82","USD","Apr 01, 2025","Apr 01, 2025" "SNFF","SNF GROUP SA 144A","Industrial","Fixed Income","7,594.09","0.00","7,594.09","77.00","77.00","98.02","France","-","USD","3.89","6.14","1.00","Mar 31, 2031","5.63","3.89","-","6.14","3.89","6.14","USD","Mar 31, 2026","Mar 31, 2026" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.08","United States","-","USD","4.00","5.53","1.00","May 07, 2031","4.55","3.99","-","5.53","3.99","5.53","USD","May 07, 2026","May 07, 2026" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.12","Sweden","-","USD","2.27","5.28","1.00","Mar 12, 2029","4.00","2.27","-","5.28","2.27","5.28","USD","Mar 12, 2026","Mar 12, 2026" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","7,594.09","0.00","7,594.09","102.00","102.00","74.74","United States","-","USD","12.12","6.58","1.00","Nov 15, 2048","4.40","12.32","-","6.58","12.32","6.58","USD","Nov 05, 2018","Nov 05, 2018" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","7,594.09","0.00","7,594.09","111.00","111.00","68.16","United States","-","USD","12.39","6.55","1.00","Dec 01, 2047","3.75","12.58","-","6.55","12.58","6.55","USD","Nov 22, 2017","Nov 22, 2017" "STDCTY","STUDIO CITY CO LTD 144A","Industrial","Fixed Income","7,594.09","0.00","7,594.09","80.00","80.00","95.25","Macau","-","USD","3.67","7.36","1.00","May 15, 2031","6.13","3.83","-","7.36","3.83","7.36","USD","May 15, 2026","May 15, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.39","Japan","-","USD","4.09","5.68","1.00","Jul 07, 2032","4.93","4.11","-","5.68","4.11","5.68","USD","Jul 07, 2026","Jul 07, 2026" "SYNA","SYNAPTICS INC 144A","Industrial","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.28","United States","-","USD","2.22","5.09","1.00","Jun 15, 2029","4.00","2.48","-","5.09","2.48","5.09","USD","Mar 11, 2021","Mar 11, 2021" "UNFI","UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","7,594.09","0.00","7,594.09","76.00","76.00","99.96","United States","-","USD","0.66","6.77","1.00","Oct 15, 2028","6.75","1.80","-","6.77","1.80","6.77","USD","Oct 22, 2020","Oct 22, 2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.89","United States","-","USD","2.84","5.28","1.00","Dec 01, 2029","4.55","2.85","-","5.28","2.85","5.28","USD","Dec 06, 2024","Dec 06, 2024" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","7,594.09","0.00","7,594.09","77.00","77.00","98.24","Australia","-","USD","1.37","6.03","1.00","Mar 22, 2028","4.75","1.38","-","6.03","1.38","6.03","USD","Mar 22, 2018","Mar 22, 2018" "RATCH","RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Utility","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.97","Thailand","-","USD","1.40","5.96","1.00","Mar 27, 2028","4.50","1.40","-","5.96","1.40","5.96","USD","Mar 27, 2018","Mar 27, 2018" "HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.57","Taiwan","-","USD","2.27","5.33","1.00","Mar 12, 2029","4.25","2.27","-","5.33","2.27","5.33","USD","Mar 12, 2019","Mar 12, 2019" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","7,594.09","0.00","7,594.09","77.00","77.00","98.32","China","-","USD","2.29","5.24","1.00","Mar 20, 2029","4.50","2.28","-","5.24","2.28","5.24","USD","Mar 20, 2019","Mar 20, 2019" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.63","China","-","USD","2.34","5.06","1.00","Apr 17, 2029","3.63","2.34","-","5.06","2.34","5.06","USD","Apr 17, 2019","Apr 17, 2019" "ADTIN","ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","7,594.09","0.00","7,594.09","88.00","88.00","86.50","India","-","USD","5.45","6.80","1.00","May 21, 2036","4.25","5.43","-","6.80","5.43","6.80","USD","Nov 21, 2019","Nov 21, 2019" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.85","Korea (South)","-","USD","3.17","5.44","1.00","Mar 31, 2030","4.75","3.16","-","5.44","3.16","5.44","USD","Mar 31, 2025","Mar 31, 2025" "NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.60","Korea (South)","-","USD","3.36","5.77","1.00","Jul 10, 2030","4.75","3.34","-","5.77","3.34","5.77","USD","Jul 10, 2025","Jul 10, 2025" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.33","China","-","USD","3.33","5.98","1.00","Jul 10, 2030","4.88","3.33","-","5.98","3.33","5.98","USD","Jul 10, 2025","Jul 10, 2025" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.74","Korea (South)","-","USD","3.41","5.33","1.00","Jul 21, 2030","4.38","3.40","-","5.33","3.40","5.33","USD","Jul 21, 2025","Jul 21, 2025" "YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","7,594.09","0.00","7,594.09","77.00","77.00","98.25","China","-","USD","1.86","5.10","1.00","Sep 24, 2028","4.15","1.86","-","5.10","1.86","5.10","USD","Sep 24, 2025","Sep 24, 2025" "NTBKKK","NATIONAL BANK OF KUWAIT RegS","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","95.64","Kuwait","-","USD","3.56","6.47","1.00","Feb 10, 2036","5.25","3.51","-","6.48","3.72","6.48","USD","Nov 10, 2025","Nov 10, 2025" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","96.80","United Arab Emirates","-","USD","2.12","5.71","1.00","Jan 13, 2029","4.20","2.10","-","5.71","2.10","5.71","USD","Jan 13, 2026","Jan 13, 2026" "ALINMA","ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.40","Saudi Arabia","-","USD","3.71","6.57","1.00","Jan 23, 2036","5.87","3.66","-","6.85","3.68","6.85","USD","Jan 23, 2026","Jan 23, 2026" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","95.96","Korea (South)","-","USD","3.94","5.40","1.00","Apr 10, 2031","4.38","3.93","-","5.40","3.93","5.40","USD","Apr 10, 2026","Apr 10, 2026" "HANFGI","HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","95.75","Korea (South)","-","USD","4.03","5.93","1.00","Jun 02, 2031","4.88","4.02","-","5.93","4.02","5.93","USD","Jun 02, 2026","Jun 02, 2026" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.18","Korea (South)","-","USD","4.13","5.43","1.00","Jun 23, 2031","4.50","4.12","-","5.43","4.12","5.43","USD","Jun 23, 2026","Jun 23, 2026" "NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.34","Korea (South)","-","USD","4.10","5.90","1.00","Jun 29, 2031","5.00","4.08","-","5.90","4.08","5.90","USD","Jun 29, 2026","Jun 29, 2026" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.67","Korea (South)","-","USD","4.09","6.06","1.00","Jul 06, 2031","5.25","4.07","-","6.06","4.07","6.06","USD","Jul 06, 2026","Jul 06, 2026" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","96.96","Korea (South)","-","USD","4.18","5.48","1.00","Jul 21, 2031","4.75","4.17","-","5.48","4.17","5.48","USD","Jul 21, 2026","Jul 21, 2026" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","7,594.09","0.00","7,594.09","79.00","79.00","96.71","Korea (South)","-","USD","4.20","5.41","1.00","Jul 23, 2031","4.63","4.19","-","5.41","4.19","5.41","USD","Jul 23, 2026","Jul 23, 2026" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.09","India","-","USD","4.21","5.95","1.00","Aug 18, 2031","5.25","4.19","-","5.95","4.19","5.95","USD","Aug 18, 2026","Aug 18, 2026" "KMBIN","KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS","Financial Institutions","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.46","India","-","USD","4.21","6.09","1.00","Aug 24, 2031","5.48","4.19","-","6.09","4.19","6.09","USD","Aug 24, 2026","Aug 24, 2026" "PACLTD","PACIFIC UNIVERSAL INVESTMENTS PTE 144A","Industrial","Fixed Income","7,594.09","0.00","7,594.09","78.00","78.00","97.83","Indonesia","-","USD","3.81","7.99","1.00","Sep 29, 2031","7.45","4.07","-","7.99","4.07","7.99","USD","Sep 29, 2026","Sep 29, 2026" "DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","7,590.58","0.00","7,590.58","69.00","69.00","110.31","United States","-","USD","0.71","3.23","-","Jun 30, 2027","1.20","0.71","-","3.23","0.71","3.23","EUR","Jun 30, 2017","Jun 30, 2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","7,590.58","0.00","7,590.58","70.00","70.00","108.36","United States","-","USD","4.79","4.17","-","Mar 08, 2032","3.50","4.72","-","4.17","4.72","4.17","EUR","Feb 27, 2024","Feb 27, 2024" "DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","7,590.58","0.00","7,590.58","70.00","70.00","108.87","Germany","-","USD","6.56","3.80","-","Apr 24, 2034","3.38","6.43","-","3.80","6.43","3.80","EUR","Apr 24, 2024","Apr 24, 2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","7,590.58","0.00","7,590.58","69.00","69.00","110.16","France","-","USD","2.73","5.00","-","Aug 28, 2034","4.16","2.68","-","4.76","2.71","4.76","EUR","Aug 28, 2024","Aug 28, 2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","7,590.58","0.00","7,590.58","70.00","70.00","108.57","Germany","-","USD","3.06","3.49","-","Jan 09, 2030","2.50","3.01","-","3.49","3.01","3.49","EUR","Jan 09, 2025","Jan 09, 2025" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","7,590.58","0.00","7,590.58","70.00","70.00","108.63","Norway","-","USD","3.11","3.58","-","Jan 28, 2030","2.63","3.05","-","3.58","3.05","3.58","EUR","Jan 28, 2025","Jan 28, 2025" "LANDER","LAENDER NO 66 RegS","Government Related","Fixed Income","7,590.58","0.00","7,590.58","70.00","70.00","108.74","Germany","-","USD","3.19","3.53","-","Feb 27, 2030","2.63","3.13","-","3.53","3.13","3.53","EUR","Feb 27, 2025","Feb 27, 2025" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","7,590.58","0.00","7,590.58","112.00","112.00","67.85","Supranational","-","USD","3.24","5.28","-","May 20, 2030","4.50","3.23","-","5.28","3.23","5.28","AUD","Nov 20, 2024","Feb 28, 2025" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","7,590.58","0.00","7,590.58","70.00","70.00","109.09","Belgium","-","USD","3.39","4.14","-","May 28, 2030","3.38","3.31","-","4.14","3.31","4.14","EUR","May 28, 2025","May 28, 2025" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","7,590.58","0.00","7,590.58","70.00","70.00","108.72","Canada","-","USD","4.00","3.70","-","Feb 07, 2031","2.97","3.92","-","3.70","3.92","3.70","EUR","Mar 23, 2026","Mar 23, 2026" "GOOGL","ALPHABET INC","Corporates","Fixed Income","7,590.58","0.00","7,590.58","70.00","70.00","109.04","United States","-","USD","4.98","3.97","-","May 11, 2032","3.45","4.91","-","3.97","4.91","3.97","EUR","May 11, 2026","May 11, 2026" "BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","7,590.58","0.00","7,590.58","69.00","69.00","110.20","New Zealand","-","USD","4.50","3.74","-","Aug 27, 2031","3.38","4.40","-","3.74","4.40","3.74","EUR","Aug 27, 2026","Aug 27, 2026" "112610","CS WIND","Industrials","Equity","7,585.44","0.00","7,585.44","178.00","178.00","42.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014" "6290","LONGWELL","Industrials","Equity","7,585.44","0.00","7,585.44","848.00","848.00","8.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","7,578.58","0.00","7,578.58","1,024.00","1,024.00","7.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "1133","HARBIN ELECTRIC LTD H","Industrials","Equity","7,576.44","0.00","7,576.44","4,329.00","4,329.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994" "6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","7,576.44","0.00","7,576.44","998.00","998.00","7.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006" "T","AT&T INC","Corporates","Fixed Income","7,573.48","0.00","7,573.48","71.00","71.00","107.21","United States","-","USD","5.36","4.34","-","Dec 17, 2032","3.55","5.27","-","4.34","5.27","4.34","EUR","Dec 17, 2012","Dec 17, 2012" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","7,573.48","0.00","7,573.48","89.00","89.00","84.89","Denmark","-","USD","7.44","3.73","-","May 04, 2034","0.01","7.30","-","3.73","7.30","3.73","EUR","Nov 04, 2020","Nov 04, 2020" "TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","7,573.48","0.00","7,573.48","69.00","69.00","109.00","France","-","USD","1.02","5.71","-","Dec 31, 2079","1.63","1.10","-","4.20","1.26","4.20","EUR","Jan 25, 2021","Jan 25, 2021" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","7,573.48","0.00","7,573.48","70.00","70.00","108.21","Germany","-","USD","5.68","3.72","-","Mar 01, 2033","3.13","5.57","-","3.72","5.57","3.72","EUR","Mar 01, 2023","Mar 01, 2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","7,573.48","0.00","7,573.48","71.00","71.00","107.37","Austria","-","USD","6.25","3.78","-","Dec 12, 2033","3.13","6.13","-","3.78","6.13","3.78","EUR","Mar 12, 2024","Mar 12, 2024" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","7,573.48","0.00","7,573.48","69.00","69.00","110.16","Japan","-","USD","1.88","3.49","-","Sep 11, 2028","2.63","1.84","-","3.49","1.84","3.49","EUR","Sep 11, 2024","Sep 11, 2024" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","7,573.48","0.00","7,573.48","70.00","70.00","108.29","United Kingdom","-","USD","3.97","3.94","-","Feb 28, 2031","3.13","3.94","-","3.94","3.94","3.94","EUR","Aug 30, 2024","Aug 30, 2024" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","7,573.48","0.00","7,573.48","71.00","71.00","106.64","Germany","-","USD","7.41","4.39","-","Nov 20, 2035","3.75","7.28","-","4.39","7.28","4.39","EUR","Nov 20, 2024","Nov 20, 2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7,573.48","0.00","7,573.48","69.00","69.00","109.36","France","-","USD","3.46","4.36","-","Jul 15, 2031","3.75","3.47","-","4.36","3.48","4.36","EUR","Jan 14, 2025","Jan 14, 2025" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","7,573.48","0.00","7,573.48","70.00","70.00","107.62","United States","-","USD","4.66","4.25","-","Jan 23, 2033","3.50","4.70","-","4.25","4.70","4.25","EUR","Jan 23, 2025","Jan 23, 2025" "CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","7,573.48","0.00","7,573.48","70.00","70.00","108.16","Spain","-","USD","3.96","4.10","-","Feb 25, 2031","3.25","3.91","-","4.10","3.91","4.10","EUR","Feb 25, 2025","Feb 25, 2025" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","7,573.48","0.00","7,573.48","69.00","69.00","109.04","France","-","USD","2.48","3.80","-","May 19, 2029","2.75","2.44","-","3.80","2.44","3.80","EUR","May 19, 2025","May 19, 2025" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","7,573.48","0.00","7,573.48","69.00","69.00","109.27","Hong Kong","-","USD","5.96","3.53","-","Jun 10, 2033","3.13","5.85","-","3.53","5.85","3.53","EUR","Jun 10, 2025","Jun 10, 2025" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7,573.48","0.00","7,573.48","70.00","70.00","108.05","France","-","USD","3.04","3.77","-","Jan 10, 2030","2.63","2.99","-","3.77","2.99","3.77","EUR","Jun 10, 2025","Jun 10, 2025" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","7,573.48","0.00","7,573.48","70.00","70.00","107.48","Mexico","-","USD","6.16","5.15","-","Mar 19, 2034","4.50","6.00","-","5.15","6.00","5.15","EUR","Sep 19, 2025","Sep 19, 2025" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","7,573.48","0.00","7,573.48","69.00","69.00","109.77","Finland","-","USD","1.73","3.39","-","Jul 17, 2028","2.25","1.70","-","3.39","1.70","3.39","EUR","Nov 17, 2025","Nov 17, 2025" "MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","7,573.48","0.00","7,573.48","70.00","70.00","108.71","Norway","-","USD","4.18","3.70","-","Apr 21, 2031","3.00","4.10","-","3.70","4.10","3.70","EUR","Apr 21, 2026","Apr 21, 2026" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","7,573.48","0.00","7,573.48","70.00","70.00","108.77","Finland","-","USD","4.18","3.94","-","Apr 29, 2031","3.25","4.09","-","3.94","4.09","3.94","EUR","Apr 29, 2026","Apr 29, 2026" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","7,573.48","0.00","7,573.48","70.00","70.00","108.48","Netherlands","-","USD","5.70","4.81","-","May 18, 2038","4.25","5.65","-","4.80","5.66","4.80","EUR","May 18, 2026","May 18, 2026" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","7,573.48","0.00","7,573.48","69.00","69.00","109.92","Germany","-","USD","4.52","3.66","-","Sep 01, 2031","3.25","4.43","-","3.66","4.43","3.66","EUR","Sep 01, 2026","Sep 01, 2026" "CZK","CZK/USD","Cash and/or Derivatives","Forwards","7,573.48","0.00","7,573.48","7,573.00","7,573.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "AMANAT","AMANAT HOLDING","Financials","Equity","7,567.44","0.00","7,567.44","18,018.00","18,018.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","7,556.39","0.00","7,556.39","110.00","110.00","68.76","Canada","-","USD","1.38","3.36","-","Mar 08, 2028","1.89","1.38","-","3.36","1.38","3.36","CAD","Mar 08, 2021","Mar 08, 2021" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","7,556.39","0.00","7,556.39","83.00","83.00","90.76","United States","-","USD","9.19","4.39","-","May 17, 2037","2.13","8.99","-","4.39","8.99","4.39","EUR","May 17, 2017","May 17, 2017" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","7,556.39","0.00","7,556.39","69.00","69.00","109.87","Luxembourg","-","USD","0.92","3.53","-","Sep 16, 2027","1.50","0.91","-","3.53","0.91","3.53","EUR","Sep 16, 2020","Sep 16, 2020" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","7,556.39","0.00","7,556.39","96.00","96.00","78.31","Netherlands","-","USD","9.78","3.90","-","Nov 22, 2036","0.25","9.58","-","3.90","9.58","3.90","EUR","Nov 22, 2021","Nov 22, 2021" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","7,556.39","0.00","7,556.39","70.00","70.00","108.14","France","-","USD","3.22","4.07","-","Mar 20, 2030","3.00","3.15","-","4.07","3.15","4.07","EUR","Jan 18, 2023","Jan 18, 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","7,556.39","0.00","7,556.39","71.00","71.00","106.68","Switzerland","-","USD","8.19","4.16","-","Dec 04, 2036","3.59","8.05","-","4.16","8.05","4.16","EUR","Dec 04, 2023","Dec 04, 2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,556.39","0.00","7,556.39","71.00","71.00","107.15","Poland","-","USD","6.96","4.25","-","Jan 16, 2035","3.63","6.79","-","4.25","6.79","4.25","EUR","Jan 16, 2025","Jan 16, 2025" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","7,556.39","0.00","7,556.39","69.00","69.00","109.86","Korea (South)","-","USD","1.86","3.39","-","Sep 04, 2028","2.38","1.82","-","3.39","1.82","3.39","EUR","Sep 04, 2025","Sep 04, 2025" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","7,556.39","0.00","7,556.39","69.00","69.00","109.84","Canada","-","USD","1.87","3.46","-","Sep 08, 2028","2.44","1.83","-","3.46","1.83","3.46","EUR","Sep 09, 2025","Sep 09, 2025" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","7,556.39","0.00","7,556.39","70.00","70.00","108.46","Austria","-","USD","3.27","3.47","-","Mar 25, 2030","2.50","3.20","-","3.47","3.20","3.47","EUR","Sep 23, 2025","Sep 23, 2025" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Government Related","Fixed Income","7,556.39","0.00","7,556.39","71.00","71.00","106.25","Australia","-","USD","5.20","4.36","-","Oct 08, 2032","3.38","5.11","-","4.36","5.11","4.36","EUR","Oct 08, 2025","Oct 08, 2025" "COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","7,556.39","0.00","7,556.39","70.00","70.00","108.44","United Kingdom","-","USD","4.17","3.76","-","Apr 15, 2031","3.00","4.08","-","3.76","4.08","3.76","EUR","Apr 15, 2026","Apr 15, 2026" "BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","7,556.39","0.00","7,556.39","70.00","70.00","108.36","Portugal","-","USD","5.01","3.77","-","Apr 22, 2032","3.13","4.91","-","3.77","4.91","3.77","EUR","Apr 22, 2026","Apr 22, 2026" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","7,556.39","0.00","7,556.39","69.00","69.00","108.85","United States","-","USD","5.75","4.22","-","Jun 16, 2034","3.84","5.82","-","4.22","5.82","4.22","EUR","Jun 17, 2026","Jun 17, 2026" "4975","JCU CORP","Materials","Equity","7,556.22","0.00","7,556.22","192.00","192.00","39.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","7,556.22","0.00","7,556.22","483.00","483.00","15.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","7,539.29","0.00","7,539.29","110.00","110.00","68.48","Canada","-","USD","1.84","3.33","-","Sep 01, 2028","2.00","1.84","-","3.33","1.84","3.33","CAD","Sep 01, 2021","Jan 13, 2022" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","7,539.29","0.00","7,539.29","111.00","111.00","67.78","Canada","-","USD","5.05","3.93","-","Jun 02, 2032","3.25","5.04","-","3.93","5.04","3.93","CAD","Dec 02, 2025","Dec 02, 2025" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","7,539.29","0.00","7,539.29","69.00","69.00","109.79","Italy","-","USD","0.98","3.12","-","Oct 04, 2027","1.13","0.96","-","3.12","0.96","3.12","EUR","Oct 04, 2017","Oct 04, 2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","7,539.29","0.00","7,539.29","70.00","70.00","108.44","France","-","USD","7.78","4.78","-","Jun 17, 2036","4.38","7.61","-","4.78","7.61","4.78","EUR","Jun 17, 2024","Jun 17, 2024" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","7,539.29","0.00","7,539.29","69.00","69.00","108.74","France","-","USD","2.51","3.91","-","May 25, 2029","2.75","2.45","-","3.91","2.45","3.91","EUR","Sep 03, 2024","Sep 03, 2024" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","7,539.29","0.00","7,539.29","70.00","70.00","107.93","Italy","-","USD","3.18","4.01","-","Mar 06, 2030","2.88","3.12","-","4.01","3.12","4.01","EUR","Mar 06, 2025","Mar 06, 2025" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","7,539.29","0.00","7,539.29","71.00","71.00","106.57","Belgium","-","USD","4.56","4.32","-","Nov 14, 2031","3.25","4.44","-","4.32","4.44","4.32","EUR","Nov 14, 2025","Nov 14, 2025" "NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","7,539.29","0.00","7,539.29","70.00","70.00","107.65","Germany","-","USD","4.17","3.55","-","Apr 15, 2031","2.63","4.09","-","3.55","4.09","3.55","EUR","Jan 12, 2026","Jan 12, 2026" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","7,539.29","0.00","7,539.29","70.00","70.00","107.23","France","-","USD","3.78","4.33","-","Dec 19, 2031","3.38","3.80","-","4.33","3.80","4.33","EUR","Jan 19, 2026","Jan 19, 2026" "SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","7,539.29","0.00","7,539.29","70.00","70.00","108.22","Norway","-","USD","4.18","3.68","-","Apr 16, 2031","2.88","4.09","-","3.68","4.09","3.68","EUR","Apr 16, 2026","Apr 16, 2026" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","7,539.29","0.00","7,539.29","69.00","69.00","108.50","Australia","-","USD","5.90","3.86","-","Jun 01, 2033","3.33","5.77","-","3.86","5.77","3.86","EUR","Jun 01, 2026","Jun 01, 2026" "2154","OPEN UP GROUP INC","Industrials","Equity","7,533.86","0.00","7,533.86","609.00","609.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","7,522.20","0.00","7,522.20","111.00","111.00","67.69","Canada","-","USD","5.06","3.86","-","Jun 01, 2032","3.15","5.06","-","3.86","5.06","3.86","CAD","Jun 01, 2025","Oct 17, 2025" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","7,522.20","0.00","7,522.20","105.00","105.00","71.90","Canada","-","USD","1.59","3.71","-","Jun 14, 2028","5.22","1.58","-","3.71","1.58","3.71","CAD","Jun 14, 2023","Jun 14, 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","108.70","United States","-","USD","1.53","3.68","-","May 03, 2028","1.75","1.50","-","3.68","1.50","3.68","EUR","May 03, 2016","May 03, 2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","109.69","Romania","-","USD","1.58","4.17","-","May 26, 2028","2.88","1.54","-","4.17","1.54","4.17","EUR","May 26, 2016","May 26, 2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","108.36","Germany","-","USD","1.28","4.16","-","Jan 31, 2028","1.63","1.25","-","4.16","1.25","4.16","EUR","Jan 31, 2018","Jan 31, 2018" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","108.84","Supranational","-","USD","1.24","3.13","-","Jan 14, 2028","0.88","1.22","-","3.13","1.22","3.13","EUR","Mar 14, 2018","Mar 14, 2018" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","108.65","Luxembourg","-","USD","1.18","3.54","-","Dec 20, 2027","1.00","1.15","-","3.54","1.15","3.54","EUR","Dec 18, 2019","Dec 18, 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7,522.20","0.00","7,522.20","83.00","83.00","90.86","Netherlands","-","USD","6.14","4.03","-","Feb 25, 2033","0.63","6.00","-","4.03","6.00","4.03","EUR","Feb 25, 2021","Feb 25, 2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","108.47","United States","-","USD","5.06","5.64","-","Apr 28, 2033","1.90","5.10","-","5.64","5.10","5.64","GBP","Apr 28, 2021","Apr 28, 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","109.45","Spain","-","USD","0.92","3.44","-","Sep 15, 2027","1.00","0.91","-","3.44","0.91","3.44","EUR","Sep 15, 2021","Sep 15, 2021" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","109.11","France","-","USD","4.43","4.20","-","Sep 05, 2031","3.63","4.39","-","4.20","4.39","4.20","EUR","Sep 05, 2023","Sep 05, 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","109.52","Germany","-","USD","6.23","3.61","-","Sep 26, 2033","3.25","6.11","-","3.61","6.11","3.61","EUR","Sep 26, 2023","Sep 26, 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","7,522.20","0.00","7,522.20","70.00","70.00","108.10","Canada","-","USD","4.18","3.70","-","Apr 15, 2031","2.86","4.09","-","3.70","4.09","3.70","EUR","Sep 05, 2024","Sep 05, 2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","7,522.20","0.00","7,522.20","70.00","70.00","106.90","Norway","-","USD","4.62","3.61","-","Nov 05, 2031","2.63","4.53","-","3.61","4.53","3.61","EUR","Nov 05, 2024","Nov 05, 2024" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","7,522.20","0.00","7,522.20","71.00","71.00","106.49","France","-","USD","3.70","4.09","-","Oct 16, 2030","2.75","3.61","-","4.09","3.61","4.09","EUR","Oct 16, 2025","Oct 16, 2025" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","7,522.20","0.00","7,522.20","70.00","70.00","107.19","Finland","-","USD","3.77","3.51","-","Oct 29, 2030","2.38","3.70","-","3.51","3.70","3.51","EUR","Oct 29, 2025","Oct 29, 2025" "AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","7,522.20","0.00","7,522.20","70.00","70.00","107.97","France","-","USD","3.30","4.10","-","Apr 18, 2030","3.00","3.22","-","4.10","3.22","4.10","EUR","Jan 19, 2026","Jan 19, 2026" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","108.29","Italy","-","USD","6.03","3.93","-","Jul 31, 2033","3.38","5.90","-","3.93","5.90","3.93","EUR","Jun 16, 2026","Jun 16, 2026" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","108.76","United Kingdom","-","USD","4.36","4.04","-","Jul 09, 2031","3.38","4.26","-","4.04","4.26","4.04","EUR","Jul 09, 2026","Jul 09, 2026" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","7,522.20","0.00","7,522.20","69.00","69.00","109.40","France","-","USD","7.40","4.56","-","Sep 15, 2035","4.25","7.25","-","4.56","7.25","4.56","EUR","Sep 15, 2026","Sep 15, 2026" "2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","7,513.45","0.00","7,513.45","1,394.00","1,394.00","5.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "6414","ENNOCONN","Information Technology","Equity","7,513.45","0.00","7,513.45","605.00","605.00","12.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","7,511.51","0.00","7,511.51","6,312.00","6,312.00","1.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","7,511.51","0.00","7,511.51","484.00","484.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","7,505.10","0.00","7,505.10","64.00","64.00","117.78","United Kingdom","-","USD","4.52","5.63","-","Nov 21, 2031","3.13","4.40","-","5.63","4.40","5.63","GBP","Nov 21, 2017","Nov 21, 2017" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","7,505.10","0.00","7,505.10","70.00","70.00","107.20","France","-","USD","4.04","4.45","-","Mar 11, 2031","3.38","3.93","-","4.45","3.93","4.45","EUR","Mar 11, 2019","Mar 11, 2019" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","7,505.10","0.00","7,505.10","69.00","69.00","108.60","Germany","-","USD","1.12","3.59","-","Nov 28, 2027","0.88","1.09","-","3.59","1.09","3.59","EUR","Nov 28, 2019","Nov 28, 2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","7,505.10","0.00","7,505.10","69.00","69.00","109.32","Germany","-","USD","0.77","3.07","-","Jul 19, 2027","0.01","0.76","-","3.07","0.76","3.07","EUR","Jan 19, 2022","Jan 19, 2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","7,505.10","0.00","7,505.10","69.00","69.00","109.24","Supranational","-","USD","0.93","3.01","-","Sep 15, 2027","0.38","0.91","-","3.01","0.91","3.01","EUR","Feb 22, 2022","Feb 22, 2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","7,505.10","0.00","7,505.10","70.00","70.00","107.11","Switzerland","-","USD","7.10","3.97","-","Feb 27, 2035","3.36","7.00","-","3.97","7.00","3.97","EUR","Feb 27, 2023","Feb 27, 2023" "INTNED","ING BANK NV RegS","Covered","Fixed Income","7,505.10","0.00","7,505.10","70.00","70.00","107.08","Netherlands","-","USD","4.79","3.67","-","Jan 10, 2032","2.75","4.69","-","3.67","4.69","3.67","EUR","Jan 10, 2024","Jan 10, 2024" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","7,505.10","0.00","7,505.10","69.00","69.00","108.09","Germany","-","USD","4.27","3.57","-","May 15, 2031","2.75","4.19","-","3.57","4.19","3.57","EUR","May 15, 2024","May 15, 2024" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","7,505.10","0.00","7,505.10","69.00","69.00","109.17","France","-","USD","2.81","4.03","-","Sep 17, 2029","3.13","2.74","-","4.03","2.74","4.03","EUR","Jul 17, 2024","Jul 17, 2024" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","7,505.10","0.00","7,505.10","69.00","69.00","109.17","Spain","-","USD","4.47","4.20","-","Sep 19, 2032","3.63","4.51","-","4.19","4.51","4.19","EUR","Sep 19, 2024","Sep 19, 2024" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","7,505.10","0.00","7,505.10","70.00","70.00","107.04","United Kingdom","-","USD","4.77","3.81","-","Jan 12, 2032","2.88","4.67","-","3.81","4.67","3.81","EUR","Jan 23, 2025","Jan 23, 2025" "PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","7,505.10","0.00","7,505.10","70.00","70.00","107.57","United States","-","USD","8.52","4.34","-","May 19, 2037","3.88","8.37","-","4.34","8.37","4.34","EUR","May 19, 2025","May 19, 2025" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","7,505.10","0.00","7,505.10","70.00","70.00","107.97","United States","-","USD","5.02","4.34","-","May 30, 2032","3.63","4.92","-","4.34","4.92","4.34","EUR","May 30, 2025","May 30, 2025" "RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","7,505.10","0.00","7,505.10","70.00","70.00","107.97","Germany","-","USD","4.21","4.10","-","May 28, 2031","3.25","4.16","-","4.10","4.16","4.10","EUR","May 28, 2025","May 28, 2025" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","7,505.10","0.00","7,505.10","69.00","69.00","108.56","Spain","-","USD","3.53","4.00","-","Jul 15, 2030","3.13","3.45","-","4.00","3.45","4.00","EUR","Jul 15, 2025","Jul 15, 2025" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","7,505.10","0.00","7,505.10","70.00","70.00","107.21","Austria","-","USD","3.93","3.71","-","Jan 07, 2031","2.63","3.85","-","3.71","3.85","3.71","EUR","Nov 04, 2025","Nov 04, 2025" "TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","7,505.10","0.00","7,505.10","70.00","70.00","107.36","Romania","-","USD","3.97","5.72","-","May 27, 2032","4.75","4.07","-","5.72","4.08","5.72","EUR","Apr 22, 2026","Apr 22, 2026" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","7,505.10","0.00","7,505.10","69.00","69.00","108.37","Supranational","-","USD","4.32","3.50","-","Jun 02, 2031","2.75","4.24","-","3.50","4.24","3.50","EUR","Jun 02, 2026","Jun 02, 2026" "BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","7,505.10","0.00","7,505.10","69.00","69.00","109.18","France","-","USD","4.31","3.84","-","Jun 25, 2031","3.25","4.34","-","3.84","4.34","3.84","EUR","Jun 17, 2026","Jun 17, 2026" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","7,505.10","0.00","7,505.10","69.00","69.00","108.42","Italy","-","USD","3.46","4.05","-","Jun 22, 2030","3.13","3.39","-","4.05","3.39","4.05","EUR","Jun 22, 2026","Jun 22, 2026" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","7,504.45","0.00","7,504.45","167.00","167.00","45.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022" "VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Industrial","Fixed Income","7,500.34","0.00","7,500.34","76.00","76.00","98.06","India","-","USD","4.17","6.30","1.00","Feb 28, 2034","5.90","4.82","-","6.30","4.82","6.30","USD","Mar 05, 2025","Mar 05, 2025" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","7,500.34","0.00","7,500.34","116.00","116.00","64.50","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","79.00","79.00","95.15","Korea (South)","-","USD","3.60","5.35","1.00","Oct 21, 2030","4.00","3.59","-","5.35","3.59","5.35","USD","Oct 21, 2025","Oct 21, 2025" "GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","7,500.34","0.00","7,500.34","79.00","79.00","94.92","Korea (South)","-","USD","3.60","5.67","1.00","Oct 28, 2030","4.25","3.59","-","5.67","3.59","5.67","USD","Oct 28, 2025","Oct 28, 2025" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","77.00","77.00","96.84","Korea (South)","-","USD","2.27","5.66","1.00","Mar 11, 2029","4.25","2.26","-","5.66","2.26","5.66","USD","Mar 11, 2026","Mar 11, 2026" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","7,500.34","0.00","7,500.34","78.00","78.00","96.63","Korea (South)","-","USD","3.98","5.48","1.00","Mar 30, 2031","4.63","3.98","-","5.48","3.98","5.48","USD","Mar 30, 2026","Mar 30, 2026" "SMIPIJ","SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","7,500.34","0.00","7,500.34","79.00","79.00","95.21","Indonesia","-","USD","3.97","6.21","1.00","May 13, 2031","5.00","3.95","-","6.21","3.95","6.21","USD","May 13, 2026","May 13, 2026" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","7,500.34","0.00","7,500.34","78.00","78.00","96.07","United States","-","USD","6.66","5.96","1.00","Jun 15, 2035","5.38","6.70","-","5.96","6.70","5.96","USD","May 14, 2025","May 14, 2025" "T","AT&T INC","Industrial","Fixed Income","7,500.34","0.00","7,500.34","88.00","88.00","84.82","United States","-","USD","9.98","6.75","1.00","Mar 15, 2042","5.15","10.01","-","6.75","10.01","6.75","USD","Mar 15, 2016","Mar 17, 2016" "ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","79.00","79.00","95.11","New Zealand","-","USD","3.61","5.51","1.00","Oct 29, 2030","4.16","3.60","-","5.51","3.60","5.51","USD","Oct 29, 2025","Oct 29, 2025" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","74.00","74.00","101.54","United States","-","USD","2.94","6.44","1.00","Jun 15, 2035","8.38","3.05","-","6.44","3.05","6.44","USD","Mar 10, 2025","Mar 10, 2025" "COR","CENCORA INC","Industrial","Fixed Income","7,500.34","0.00","7,500.34","79.00","79.00","95.12","United States","-","USD","3.63","5.59","1.00","Nov 15, 2030","4.25","3.63","-","5.59","3.63","5.59","USD","Feb 13, 2026","Feb 13, 2026" "AMFAHI","AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","115.00","115.00","65.14","United States","-","USD","13.16","6.77","1.00","Mar 11, 2051","3.83","13.35","-","6.77","13.35","6.77","USD","Mar 11, 2021","Mar 11, 2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","7,500.34","0.00","7,500.34","78.00","78.00","95.75","United States","-","USD","5.55","5.97","1.00","Aug 01, 2033","5.20","5.58","-","5.97","5.58","5.97","USD","Jul 21, 2023","Jul 21, 2023" "BIDU","BAIDU INC","Industrial","Fixed Income","7,500.34","0.00","7,500.34","84.00","84.00","89.21","China","-","USD","3.68","5.41","1.00","Oct 09, 2030","2.38","3.68","-","5.41","3.68","5.41","USD","Oct 09, 2020","Oct 09, 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","7,500.34","0.00","7,500.34","102.00","102.00","73.18","United States","-","USD","12.42","6.58","1.00","Sep 15, 2048","4.25","12.62","-","6.58","12.62","6.58","USD","Sep 20, 2018","Sep 20, 2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","7,500.34","0.00","7,500.34","85.00","85.00","88.56","United States","-","USD","12.56","6.55","1.00","Jun 01, 2054","5.65","12.78","-","6.55","12.78","6.55","USD","Jun 06, 2024","Jun 06, 2024" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","75.00","75.00","99.69","United States","-","USD","1.34","6.33","1.00","Mar 15, 2028","6.10","1.35","-","6.33","1.35","6.33","USD","Sep 15, 2025","Jan 09, 2026" "LUMN","LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","7,500.34","0.00","7,500.34","87.00","87.00","85.80","United States","-","USD","7.76","9.53","1.00","Sep 15, 2039","7.60","7.66","-","9.53","7.66","9.53","USD","Sep 21, 2009","Sep 21, 2009" "EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","87.00","87.00","86.07","United States","-","USD","2.66","11.93","1.00","Nov 01, 2029","6.38","2.57","-","11.93","2.57","11.93","USD","Oct 15, 2021","Oct 15, 2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","83.00","83.00","90.46","United States","-","USD","4.32","7.20","1.00","Jan 15, 2032","5.00","4.45","-","7.20","4.45","7.20","USD","Nov 17, 2021","Nov 17, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","7,500.34","0.00","7,500.34","75.00","75.00","100.55","France","-","USD","2.26","5.42","1.00","Apr 22, 2029","5.65","2.28","-","5.41","2.21","5.41","USD","Apr 22, 2024","Apr 22, 2024" "FHMS_K170-A2","FHMS_K170 A2","CMBS","Fixed Income","7,500.34","0.00","7,500.34","78.00","78.00","96.28","United States","-","USD","6.53","5.58","1.00","Feb 25, 2035","5.00","6.53","-","5.58","6.53","5.58","USD","May 01, 2025","May 01, 2025" "FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,500.34","0.00","7,500.34","84.00","84.00","88.90","United States","-","USD","6.06","6.00","1.00","Jul 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Jun 01, 2019","Jun 01, 2019" "G2MA3735","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,500.34","0.00","7,500.34","89.00","89.00","84.61","United States","-","USD","6.81","5.96","1.00","Jun 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jun 01, 2016","Jun 01, 2016" "G2MA5397","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,500.34","0.00","7,500.34","87.00","87.00","86.68","United States","-","USD","7.45","5.91","1.00","Aug 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Aug 01, 2018","Aug 01, 2018" "GLNG","GOLAR LNG LIMITED 144A","Industrial","Fixed Income","7,500.34","0.00","7,500.34","78.00","78.00","96.57","Cameroon","-","USD","4.02","8.31","1.00","Dec 15, 2031","7.50","4.21","-","8.31","4.21","8.31","USD","Oct 08, 2026","Oct 08, 2026" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","7,500.34","0.00","7,500.34","86.00","86.00","87.60","United Kingdom","-","USD","2.07","15.96","1.00","Mar 15, 2029","9.63","1.97","-","15.96","1.97","15.96","USD","Nov 14, 2023","Nov 14, 2023" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","81.00","81.00","92.60","United States","-","USD","6.61","6.99","1.00","Oct 15, 2035","5.88","6.60","-","6.99","6.60","6.99","USD","Aug 08, 2025","Aug 08, 2025" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","7,500.34","0.00","7,500.34","134.00","134.00","56.04","United States","-","USD","12.86","7.37","1.00","Nov 15, 2051","3.50","13.01","-","7.37","13.01","7.37","USD","Nov 19, 2021","Nov 19, 2021" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","88.00","88.00","85.06","United States","-","USD","4.58","5.88","1.00","Oct 01, 2031","2.38","4.57","-","5.88","4.57","5.88","USD","Aug 30, 2021","Aug 30, 2021" "MARS","MARS INC 144A","Industrial","Fixed Income","7,500.34","0.00","7,500.34","144.00","144.00","51.99","United States","-","USD","14.67","6.41","1.00","Jul 16, 2050","2.45","14.86","-","6.41","14.86","6.41","USD","Jul 16, 2020","Jul 16, 2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","78.00","78.00","96.60","United States","-","USD","3.98","5.57","1.00","Apr 01, 2031","4.70","3.97","-","5.57","3.97","5.57","USD","Apr 01, 2026","Apr 01, 2026" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","76.00","76.00","98.68","Japan","-","USD","2.70","5.62","1.00","Oct 24, 2029","5.15","2.72","-","5.62","2.72","5.62","USD","Jul 24, 2024","Jul 24, 2024" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","79.00","79.00","95.28","Japan","-","USD","3.77","5.82","1.00","Jan 14, 2031","4.56","3.77","-","5.82","3.77","5.82","USD","Jan 14, 2026","Jan 14, 2026" "MSC_18-H3-C","MSC_18-H3 C","CMBS","Fixed Income","7,500.34","0.00","7,500.34","77.00","77.00","96.91","United States","-","USD","3.59","5.80","1.00","Jul 15, 2051","5.04","3.58","-","5.80","3.58","5.80","USD","Jul 01, 2018","Jul 01, 2018" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","7,500.34","0.00","7,500.34","76.00","76.00","99.31","United States","-","USD","5.48","5.97","1.00","Aug 15, 2033","5.85","5.53","-","5.97","5.53","5.97","USD","Aug 08, 2023","Aug 08, 2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","78.00","78.00","95.77","Japan","-","USD","6.71","6.12","1.00","Jun 29, 2035","5.49","6.70","-","6.12","6.70","6.12","USD","Jul 01, 2025","Jul 01, 2025" "OGS","ONE GAS INC","Utility","Fixed Income","7,500.34","0.00","7,500.34","92.00","92.00","81.92","United States","-","USD","10.85","6.40","1.00","Feb 01, 2044","4.66","10.98","-","6.40","10.98","6.40","USD","Aug 01, 2014","Oct 07, 2014" "OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","7,500.34","0.00","7,500.34","85.00","85.00","88.18","United States","-","USD","10.44","6.76","1.00","Apr 01, 2044","5.60","10.56","-","6.76","10.56","6.76","USD","Mar 19, 2014","Mar 19, 2014" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","7,500.34","0.00","7,500.34","79.00","79.00","95.06","United States","-","USD","6.26","6.05","1.00","Sep 01, 2034","5.25","6.30","-","6.05","6.30","6.05","USD","Aug 09, 2024","Aug 09, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","73.00","73.00","102.57","United States","-","USD","8.80","6.34","1.00","Jun 21, 2040","6.63","8.82","-","6.34","8.82","6.34","USD","Jun 21, 2010","Jun 21, 2010" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","7,500.34","0.00","7,500.34","106.00","106.00","70.57","United States","-","USD","12.83","6.55","1.00","Sep 15, 2049","4.05","13.03","-","6.55","13.03","6.55","USD","Mar 13, 2019","Mar 13, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,500.34","0.00","7,500.34","84.00","84.00","89.27","United States","-","USD","12.98","6.44","1.00","Jan 01, 2056","5.63","13.21","-","6.44","13.21","6.44","USD","Jan 07, 2026","Jan 07, 2026" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","7,500.34","0.00","7,500.34","76.00","76.00","98.79","United States","-","USD","2.65","5.40","1.00","Sep 01, 2029","4.95","2.65","-","5.40","2.65","5.40","USD","Aug 01, 2024","Aug 01, 2024" "SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","7,500.34","0.00","7,500.34","119.00","119.00","63.12","United States","-","USD","10.97","6.49","1.00","Feb 10, 2041","2.50","10.99","-","6.49","10.99","6.49","USD","Feb 10, 2021","Feb 10, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,500.34","0.00","7,500.34","107.00","107.00","69.80","United States","-","USD","10.84","7.03","1.00","Mar 15, 2043","3.90","10.90","-","7.03","10.90","7.03","USD","Mar 07, 2013","Mar 07, 2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","79.00","79.00","95.48","Japan","-","USD","4.81","5.81","1.00","Jul 08, 2033","4.95","4.85","-","5.81","4.85","5.81","USD","Jul 08, 2025","Jul 08, 2025" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","7,500.34","0.00","7,500.34","80.00","80.00","94.33","United States","-","USD","9.57","6.70","1.00","Feb 15, 2042","6.10","9.60","-","6.70","9.60","6.70","USD","Aug 02, 2011","Aug 02, 2011" "TEMASE","TEMASEK FINANCIAL I LTD MTN 144A","Agency","Fixed Income","7,500.34","0.00","7,500.34","98.00","98.00","76.59","Singapore","-","USD","11.27","5.63","1.00","Jul 23, 2042","3.38","11.36","-","5.63","11.36","5.63","USD","Jul 23, 2012","Jul 23, 2012" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","7,500.34","0.00","7,500.34","123.00","123.00","60.78","United States","-","USD","13.70","6.45","1.00","May 01, 2051","3.25","13.90","-","6.45","13.90","6.45","USD","May 11, 2021","May 11, 2021" "VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","7,500.34","0.00","7,500.34","85.00","85.00","88.66","United States","-","USD","13.66","6.78","1.00","Mar 15, 2066","5.95","13.88","-","6.78","13.88","6.78","USD","Mar 03, 2026","Mar 03, 2026" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","7,500.34","0.00","7,500.34","140.00","140.00","53.66","United States","-","USD","14.70","6.24","1.00","Nov 15, 2050","2.50","14.90","-","6.24","14.90","6.24","USD","Nov 17, 2020","Nov 17, 2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","124.00","124.00","60.41","United States","-","USD","14.27","6.71","1.00","Apr 28, 2061","3.75","14.49","-","6.71","14.49","6.71","USD","Apr 28, 2021","Apr 28, 2021" "XEL","XCEL ENERGY INC","Utility","Fixed Income","7,500.34","0.00","7,500.34","75.00","75.00","99.51","United States","-","USD","1.36","5.10","1.00","Mar 21, 2028","4.75","1.39","-","5.10","1.39","5.10","USD","Mar 21, 2025","Mar 21, 2025" "CAPITA","CMT MTN PTE LTD MTN RegS","Financial Institutions","Fixed Income","7,500.34","0.00","7,500.34","78.00","78.00","96.22","Singapore","-","USD","2.34","5.25","1.00","Apr 04, 2029","3.61","2.34","-","5.25","2.34","5.25","USD","Apr 04, 2019","Apr 04, 2019" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","7,500.34","0.00","7,500.34","117.00","117.00","63.95","Malaysia","-","USD","14.35","5.90","1.00","Aug 19, 2050","3.06","14.59","-","5.90","14.59","5.90","USD","Aug 19, 2020","Aug 19, 2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","7,500.34","0.00","7,500.34","78.00","78.00","96.70","China","-","USD","1.24","5.18","1.00","Jan 20, 2028","2.50","1.24","-","5.18","1.24","5.18","USD","Jan 20, 2021","Jan 20, 2021" "SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Industrial","Fixed Income","7,500.34","0.00","7,500.34","78.00","78.00","95.80","China","-","USD","1.99","5.12","1.00","Nov 17, 2028","3.00","1.99","-","5.12","1.99","5.12","USD","Nov 17, 2021","Nov 17, 2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","7,500.34","0.00","7,500.34","78.00","78.00","96.05","Taiwan","-","USD","4.90","5.43","1.00","Jul 22, 2032","4.63","4.95","-","5.43","4.95","5.43","USD","Jul 22, 2022","Jul 22, 2022" "8129","TOHO HOLDINGS","Health Care","Equity","7,489.15","0.00","7,489.15","324.00","324.00","23.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "SRL","SUNRISE ENERGY METALS","Materials","Equity","7,489.15","0.00","7,489.15","538.00","538.00","13.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","7,488.00","0.00","7,488.00","69.00","69.00","108.57","France","-","USD","1.03","3.47","-","Oct 24, 2027","0.50","1.01","-","3.47","1.01","3.47","EUR","Oct 24, 2019","Oct 24, 2019" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","7,488.00","0.00","7,488.00","92.00","92.00","81.47","Germany","-","USD","8.56","3.82","-","Jul 09, 2035","0.10","8.39","-","3.82","8.39","3.82","EUR","Jul 09, 2020","Jul 09, 2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7,488.00","0.00","7,488.00","72.00","72.00","104.56","Canada","-","USD","3.33","4.00","-","Apr 08, 2030","1.95","3.25","-","4.00","3.25","4.00","EUR","Apr 08, 2022","Apr 08, 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","7,488.00","0.00","7,488.00","71.00","71.00","105.43","United States","-","USD","6.73","4.24","-","Oct 15, 2034","3.38","6.61","-","4.24","6.61","4.24","EUR","Sep 21, 2022","Sep 21, 2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","7,488.00","0.00","7,488.00","69.00","69.00","107.93","Netherlands","-","USD","5.95","3.72","-","Jun 07, 2033","3.11","5.83","-","3.72","5.83","3.72","EUR","Jun 07, 2023","Jun 07, 2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","7,488.00","0.00","7,488.00","71.00","71.00","106.07","France","-","USD","7.59","4.58","-","Jan 25, 2036","3.88","7.39","-","4.58","7.39","4.58","EUR","Jan 25, 2024","Jan 25, 2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","7,488.00","0.00","7,488.00","70.00","70.00","106.64","Netherlands","-","USD","7.67","4.50","-","Mar 11, 2036","3.88","7.52","-","4.50","7.52","4.50","EUR","Mar 11, 2024","Mar 11, 2024" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","7,488.00","0.00","7,488.00","70.00","70.00","107.34","Spain","-","USD","6.57","4.04","-","Apr 30, 2034","3.40","6.42","-","4.04","6.42","4.04","EUR","Mar 20, 2024","Mar 20, 2024" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,488.00","0.00","7,488.00","794.00","794.00","9.43","Norway","-","USD","9.88","4.66","-","May 31, 2039","3.63","9.64","-","4.66","9.64","4.66","NOK","May 31, 2024","May 31, 2024" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","7,488.00","0.00","7,488.00","70.00","70.00","106.23","Spain","-","USD","6.76","4.45","-","Jan 27, 2036","3.75","6.92","-","4.45","6.92","4.45","EUR","Jan 27, 2025","Jan 27, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","7,488.00","0.00","7,488.00","58.00","58.00","129.46","United Kingdom","-","USD","3.43","5.80","-","Oct 16, 2031","5.25","3.44","-","5.80","3.44","5.80","GBP","May 16, 2025","May 16, 2025" "DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","7,488.00","0.00","7,488.00","69.00","69.00","107.78","Germany","-","USD","5.08","3.87","-","Jun 05, 2032","3.13","5.02","-","3.87","5.02","3.87","EUR","Jun 05, 2025","Jun 05, 2025" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","7,488.00","0.00","7,488.00","70.00","70.00","106.61","Spain","-","USD","3.89","4.24","-","Jan 19, 2031","3.00","3.83","-","4.24","3.83","4.24","EUR","Jan 19, 2026","Jan 19, 2026" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","7,488.00","0.00","7,488.00","70.00","70.00","106.73","Canada","-","USD","5.61","3.82","-","Jan 22, 2033","2.97","5.49","-","3.82","5.49","3.82","EUR","Jan 22, 2026","Jan 22, 2026" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","7,488.00","0.00","7,488.00","70.00","70.00","107.52","Portugal","-","USD","5.81","3.82","-","Apr 16, 2033","3.13","5.69","-","3.82","5.69","3.82","EUR","Apr 16, 2026","Apr 16, 2026" "BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","7,488.00","0.00","7,488.00","69.00","69.00","108.18","Switzerland","-","USD","4.35","4.22","-","Jul 07, 2031","3.43","4.24","-","4.22","4.24","4.22","EUR","Jul 07, 2026","Jul 07, 2026" "CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","7,488.00","0.00","7,488.00","69.00","69.00","108.78","Canada","-","USD","6.14","3.85","-","Sep 02, 2033","3.38","6.01","-","3.85","6.01","3.85","EUR","Sep 02, 2026","Sep 02, 2026" "NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","7,488.00","0.00","7,488.00","110.00","110.00","67.90","United States","-","USD","2.21","3.68","-","Jan 26, 2029","2.19","2.21","-","3.68","2.21","3.68","CAD","Nov 22, 2021","Nov 22, 2021" "089030","TECHWING INC","Information Technology","Equity","7,486.46","0.00","7,486.46","187.00","187.00","40.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011" "002352","S.F. HOLDING LTD A","Industrials","Equity","7,486.46","0.00","7,486.46","1,638.00","1,638.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","7,470.91","0.00","7,470.91","70.00","70.00","107.21","United States","-","USD","2.14","3.87","-","Jan 05, 2029","1.88","2.11","-","3.87","2.11","3.87","EUR","Aug 01, 2018","Aug 01, 2018" "AAPL","APPLE INC","Corporates","Fixed Income","7,470.91","0.00","7,470.91","76.00","76.00","98.01","United States","-","USD","10.96","6.19","-","Jul 31, 2042","3.60","11.05","-","6.19","11.05","6.19","GBP","Jul 31, 2015","Jul 31, 2015" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","7,470.91","0.00","7,470.91","69.00","69.00","108.64","Netherlands","-","USD","1.91","3.59","-","Sep 20, 2028","2.00","1.87","-","3.59","1.87","3.59","EUR","Sep 20, 2018","Sep 20, 2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","7,470.91","0.00","7,470.91","69.00","69.00","107.51","Spain","-","USD","2.34","3.96","-","Mar 29, 2029","2.25","2.32","-","3.96","2.32","3.96","EUR","Jun 30, 2020","Jun 30, 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","7,470.91","0.00","7,470.91","69.00","69.00","108.54","United States","-","USD","3.62","3.85","-","Sep 03, 2030","3.00","3.59","-","3.85","3.59","3.85","EUR","Sep 03, 2024","Sep 03, 2024" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","7,470.91","0.00","7,470.91","70.00","70.00","106.63","United States","-","USD","5.53","4.27","-","Mar 10, 2034","3.48","5.61","-","4.27","5.61","4.27","EUR","Mar 10, 2025","Mar 10, 2025" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","7,470.91","0.00","7,470.91","70.00","70.00","106.92","Norway","-","USD","7.24","3.88","-","Mar 20, 2035","3.25","7.09","-","3.88","7.09","3.88","EUR","Mar 20, 2025","Mar 20, 2025" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","7,470.91","0.00","7,470.91","70.00","70.00","106.91","Germany","-","USD","7.25","3.76","-","Mar 12, 2035","3.13","7.11","-","3.76","7.11","3.76","EUR","Apr 01, 2025","Apr 01, 2025" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","7,470.91","0.00","7,470.91","69.00","69.00","107.85","China","-","USD","3.51","4.32","-","Jul 09, 2030","3.25","3.42","-","4.32","3.42","4.32","EUR","Jul 09, 2025","Jul 09, 2025" "SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","7,470.91","0.00","7,470.91","70.00","70.00","106.46","Spain","-","USD","5.50","3.78","-","Nov 30, 2032","2.88","5.39","-","3.78","5.39","3.78","EUR","Jan 20, 2026","Jan 20, 2026" "HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","7,470.91","0.00","7,470.91","70.00","70.00","106.74","Germany","-","USD","5.67","3.71","-","Feb 10, 2033","2.88","5.56","-","3.71","5.56","3.71","EUR","Feb 10, 2026","Feb 10, 2026" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","7,470.91","0.00","7,470.91","70.00","70.00","106.71","France","-","USD","4.02","4.18","-","Mar 04, 2031","3.00","3.95","-","4.18","3.95","4.18","EUR","Mar 04, 2026","Mar 04, 2026" "SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","7,470.91","0.00","7,470.91","69.00","69.00","108.50","Norway","-","USD","6.16","3.76","-","Sep 02, 2033","3.25","6.04","-","3.76","6.04","3.76","EUR","Sep 02, 2026","Sep 02, 2026" "KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","7,468.46","0.00","7,468.46","589.00","589.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","7,468.46","0.00","7,468.46","1,527.00","1,527.00","4.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995" "CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","7,468.46","0.00","7,468.46","8,031.00","8,031.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "CPS","CYFROWY POLSAT SA","Communication","Equity","7,459.46","0.00","7,459.46","1,707.00","1,707.00","4.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008" "MLISW","CASH COLLATERAL USD BOASW CFD","Cash and/or Derivatives","Cash Collateral and Margins","7,454.90","0.00","7,454.90","75.00","75.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2006","Jan 01, 2006" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","7,453.81","0.00","7,453.81","103.00","103.00","72.25","Canada","-","USD","2.21","3.97","-","Mar 15, 2029","5.25","2.27","-","3.93","2.21","3.93","CAD","Nov 14, 2023","Nov 14, 2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","7,453.81","0.00","7,453.81","69.00","69.00","107.89","Switzerland","-","USD","1.39","3.78","-","Mar 10, 2028","1.13","1.36","-","3.78","1.36","3.78","EUR","Sep 10, 2020","Sep 10, 2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","7,453.81","0.00","7,453.81","69.00","69.00","108.67","Austria","-","USD","0.89","3.39","-","Sep 01, 2027","0.05","0.87","-","3.39","0.87","3.39","EUR","Sep 01, 2021","Sep 01, 2021" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","7,453.81","0.00","7,453.81","70.00","70.00","106.46","United Kingdom","-","USD","5.64","4.26","-","Mar 20, 2033","3.38","5.54","-","4.26","5.54","4.26","EUR","Mar 20, 2024","Mar 20, 2024" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","7,453.81","0.00","7,453.81","70.00","70.00","106.00","Switzerland","-","USD","5.53","4.22","-","Jan 31, 2033","3.25","5.44","-","4.22","5.44","4.22","EUR","Jan 31, 2025","Jan 31, 2025" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","7,453.81","0.00","7,453.81","70.00","70.00","106.71","Germany","-","USD","4.90","3.97","-","Mar 05, 2032","3.00","4.78","-","3.97","4.78","3.97","EUR","Mar 05, 2025","Mar 05, 2025" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Corporates","Fixed Income","7,453.81","0.00","7,453.81","57.00","57.00","131.88","United States","-","USD","1.32","4.78","-","Feb 28, 2028","4.62","1.29","-","4.78","1.29","4.78","GBP","Mar 03, 2025","Mar 03, 2025" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","7,453.81","0.00","7,453.81","69.00","69.00","107.47","Sweden","-","USD","3.39","3.58","-","May 08, 2030","2.38","3.32","-","3.58","3.32","3.58","EUR","May 08, 2025","May 08, 2025" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","7,453.81","0.00","7,453.81","70.00","70.00","106.49","France","-","USD","4.86","4.02","-","Mar 07, 2032","3.00","4.79","-","4.02","4.79","4.02","EUR","May 07, 2025","May 07, 2025" "TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","7,453.81","0.00","7,453.81","70.00","70.00","106.96","France","-","USD","4.95","4.76","-","May 21, 2032","3.85","4.84","-","4.76","4.84","4.76","EUR","May 21, 2025","May 21, 2025" "FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","7,453.81","0.00","7,453.81","70.00","70.00","106.44","United Kingdom","-","USD","3.79","5.27","-","Jun 04, 2031","4.00","4.09","-","5.27","4.09","5.27","EUR","Jun 04, 2025","Jun 04, 2025" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","7,453.81","0.00","7,453.81","69.00","69.00","107.69","Germany","-","USD","3.46","3.50","-","Jun 04, 2030","2.38","3.40","-","3.50","3.40","3.50","EUR","Jun 04, 2025","Jun 04, 2025" "HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","7,453.81","0.00","7,453.81","69.00","69.00","108.32","Germany","-","USD","2.77","3.57","-","Aug 27, 2029","2.38","2.72","-","3.57","2.72","3.57","EUR","Aug 27, 2025","Aug 27, 2025" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","7,453.81","0.00","7,453.81","71.00","71.00","105.43","Mexico","-","USD","8.28","5.83","-","Mar 19, 2038","5.13","8.13","-","5.83","8.13","5.83","EUR","Sep 19, 2025","Sep 19, 2025" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","7,453.81","0.00","7,453.81","69.00","69.00","108.54","Germany","-","USD","2.85","3.47","-","Sep 25, 2029","2.38","2.80","-","3.47","2.80","3.47","EUR","Sep 25, 2025","Sep 25, 2025" "MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","7,453.81","0.00","7,453.81","69.00","69.00","108.48","Luxembourg","-","USD","3.68","4.11","-","Sep 30, 2030","3.25","3.64","-","4.11","3.64","4.11","EUR","Sep 30, 2025","Sep 30, 2025" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","7,453.81","0.00","7,453.81","69.00","69.00","108.64","Korea (South)","-","USD","2.86","3.69","-","Sep 29, 2029","2.63","2.80","-","3.69","2.80","3.69","EUR","Sep 29, 2025","Sep 29, 2025" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","7,453.81","0.00","7,453.81","70.00","70.00","106.12","France","-","USD","5.58","3.95","-","Jan 16, 2033","3.00","5.46","-","3.95","5.46","3.95","EUR","Jan 16, 2026","Jan 16, 2026" "AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","7,453.81","0.00","7,453.81","71.00","71.00","105.26","Germany","-","USD","8.70","4.77","-","Jan 15, 2038","4.07","8.51","-","4.77","8.51","4.77","EUR","Jan 15, 2026","Jan 15, 2026" "8876","RELO GROUP INC","Real Estate","Equity","7,444.44","0.00","7,444.44","497.00","497.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999" "8111","GOLDWIN INC","Consumer Discretionary","Equity","7,444.44","0.00","7,444.44","549.00","549.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9678","KANAMOTO LTD","Industrials","Equity","7,444.44","0.00","7,444.44","218.00","218.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","7,444.44","0.00","7,444.44","10,485.00","10,485.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","7,436.72","0.00","7,436.72","111.00","111.00","66.86","Canada","-","USD","7.85","4.41","-","Jun 02, 2036","3.80","7.84","-","4.41","7.84","4.41","CAD","Dec 02, 2025","Feb 17, 2026" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","7,436.72","0.00","7,436.72","69.00","69.00","107.81","France","-","USD","1.54","3.47","-","Apr 30, 2028","1.00","1.50","-","3.47","1.50","3.47","EUR","Apr 30, 2018","Apr 30, 2018" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","7,436.72","0.00","7,436.72","69.00","69.00","107.93","France","-","USD","1.66","3.57","-","Jun 22, 2028","1.38","1.63","-","3.57","1.63","3.57","EUR","Jun 22, 2018","Jun 22, 2018" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","7,436.72","0.00","7,436.72","70.00","70.00","107.00","United States","-","USD","2.00","3.45","-","Oct 30, 2028","1.20","1.96","-","3.45","1.96","3.45","EUR","Oct 30, 2018","Oct 30, 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,436.72","0.00","7,436.72","70.00","70.00","106.88","Romania","-","USD","3.37","5.01","-","May 26, 2030","3.62","3.26","-","5.01","3.26","5.01","EUR","May 26, 2020","May 26, 2020" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","7,436.72","0.00","7,436.72","69.00","69.00","107.10","Germany","-","USD","2.54","7.38","-","Dec 31, 2079","3.88","2.27","-","5.64","2.51","5.64","EUR","Jun 17, 2020","Jun 17, 2020" "BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","7,436.72","0.00","7,436.72","70.00","70.00","106.24","Germany","-","USD","5.71","3.66","-","Feb 14, 2033","2.75","5.60","-","3.66","5.60","3.66","EUR","Feb 14, 2023","Feb 14, 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7,436.72","0.00","7,436.72","57.00","57.00","129.98","France","-","USD","3.68","6.23","-","Jan 22, 2032","5.75","3.66","-","6.19","3.66","6.19","GBP","Jan 22, 2024","Jan 22, 2024" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","7,436.72","0.00","7,436.72","70.00","70.00","106.59","Netherlands","-","USD","5.72","4.10","-","Apr 09, 2033","3.25","5.63","-","4.10","5.63","4.10","EUR","Apr 09, 2025","Apr 09, 2025" "ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","7,436.72","0.00","7,436.72","70.00","70.00","106.89","Spain","-","USD","5.07","3.71","-","Apr 30, 2032","2.80","4.97","-","3.71","4.97","3.71","EUR","May 27, 2025","May 27, 2025" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","7,436.72","0.00","7,436.72","69.00","69.00","107.38","Korea (South)","-","USD","5.24","3.67","-","Jul 03, 2032","2.88","5.13","-","3.67","5.13","3.67","EUR","Jul 03, 2025","Jul 03, 2025" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","7,436.72","0.00","7,436.72","69.00","69.00","107.94","United Kingdom","-","USD","3.67","4.00","-","Sep 03, 2030","3.00","3.59","-","4.00","3.59","4.00","EUR","Sep 03, 2025","Sep 03, 2025" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","7,436.72","0.00","7,436.72","69.00","69.00","107.07","Spain","-","USD","5.90","4.38","-","Jun 23, 2033","3.63","5.75","-","4.38","5.75","4.38","EUR","Jun 23, 2026","Jun 23, 2026" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","7,436.72","0.00","7,436.72","69.00","69.00","107.90","France","-","USD","8.21","4.33","-","Sep 08, 2036","3.88","8.02","-","4.33","8.02","4.33","EUR","Sep 08, 2026","Sep 08, 2026" "GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","7,432.47","0.00","7,432.47","273.00","273.00","27.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","7,432.47","0.00","7,432.47","4,424.00","4,424.00","1.68","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007" "SPB","SUPERIOR PLUS","Utilities","Equity","7,422.09","0.00","7,422.09","1,512.00","1,512.00","4.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","7,422.09","0.00","7,422.09","410.00","410.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","7,422.09","0.00","7,422.09","5,119.00","5,119.00","1.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016" "MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,419.62","0.00","7,419.62","69.00","69.00","107.04","United States","-","USD","4.27","4.17","-","Jun 15, 2031","3.13","4.21","-","4.17","4.21","4.17","EUR","Feb 15, 2019","Feb 15, 2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,419.62","0.00","7,419.62","70.00","70.00","106.74","United States","-","USD","2.00","3.75","-","Nov 02, 2028","1.38","1.96","-","3.75","1.96","3.75","EUR","Nov 02, 2016","Nov 02, 2016" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","7,419.62","0.00","7,419.62","70.00","70.00","106.70","France","-","USD","1.59","5.54","-","Dec 31, 2079","1.50","1.91","-","4.49","2.06","4.49","EUR","Nov 30, 2020","Nov 30, 2020" "CCL","CARNIVAL CORPORATION LTD RegS","Corporates","Fixed Income","7,419.62","0.00","7,419.62","64.00","64.00","115.55","United States","-","USD","2.80","4.66","-","Jan 15, 2030","5.75","2.83","-","4.57","2.64","4.57","EUR","Apr 25, 2024","Apr 25, 2024" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","7,419.62","0.00","7,419.62","69.00","69.00","106.88","Spain","-","USD","6.69","3.94","-","Jun 05, 2034","3.25","6.55","-","3.94","6.55","3.94","EUR","Jun 05, 2024","Jun 05, 2024" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","7,419.62","0.00","7,419.62","69.00","69.00","107.82","Germany","-","USD","3.70","3.53","-","Sep 02, 2030","2.50","3.63","-","3.53","3.63","3.53","EUR","Sep 02, 2025","Sep 02, 2025" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","7,419.62","0.00","7,419.62","70.00","70.00","105.37","France","-","USD","7.73","4.15","-","Jan 16, 2036","3.38","7.56","-","4.15","7.56","4.15","EUR","Jan 16, 2026","Jan 16, 2026" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","7,419.62","0.00","7,419.62","70.00","70.00","106.15","France","-","USD","5.57","4.56","-","Apr 20, 2034","3.74","5.66","-","4.56","5.67","4.56","EUR","Jan 20, 2026","Jan 20, 2026" "IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","7,414.47","0.00","7,414.47","9,154.00","9,154.00","0.81","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","7,414.47","0.00","7,414.47","39,024.00","39,024.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001" "DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","7,414.47","0.00","7,414.47","170.00","170.00","43.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021" "MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","7,414.47","0.00","7,414.47","21,184.00","21,184.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022" "UVV","UNIVERSAL","Consumer Staples","Equity","7,414.29","0.00","7,414.29","173.00","173.00","42.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","109.00","109.00","68.11","United States","-","USD","2.49","21.70","1.00","Aug 01, 2029","6.00","2.30","-","21.70","2.30","21.70","USD","Aug 10, 2021","Aug 10, 2021" "AEGON","AEGON LTD","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","75.00","75.00","99.26","Netherlands","-","USD","1.40","7.92","1.00","Apr 11, 2048","5.50","1.26","-","6.02","1.39","6.02","USD","Apr 11, 2018","Apr 11, 2018" "ATI","ATI INC","Industrial","Fixed Income","7,406.59","0.00","7,406.59","76.00","76.00","97.10","United States","-","USD","2.42","5.95","1.00","Oct 01, 2029","4.88","2.73","-","5.95","2.73","5.95","USD","Sep 14, 2021","Sep 14, 2021" "AEE","AMEREN CORPORATION","Utility","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","95.45","United States","-","USD","1.39","5.06","1.00","Mar 15, 2028","1.75","1.39","-","5.06","1.39","5.06","USD","Mar 05, 2021","Mar 05, 2021" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","82.00","82.00","89.94","United States","-","USD","3.38","5.74","1.00","Jun 05, 2030","2.65","3.37","-","5.74","3.37","5.74","USD","Jun 05, 2020","Jun 05, 2020" "BGS","B&G FOODS INC 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","107.00","107.00","69.00","United States","-","USD","3.32","21.87","1.00","Jun 15, 2031","11.00","3.07","-","21.87","3.07","21.87","USD","Jun 10, 2026","Jun 10, 2026" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","79.00","79.00","93.43","United States","-","USD","1.25","10.47","1.00","Jan 30, 2028","5.00","1.21","-","10.47","1.21","10.47","USD","Dec 30, 2019","Dec 30, 2019" "BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","95.56","Singapore","-","USD","3.92","5.39","1.00","Mar 04, 2031","4.25","3.94","-","5.39","3.94","5.39","USD","Sep 04, 2025","Sep 04, 2025" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","84.00","84.00","87.96","United Kingdom","-","USD","4.05","5.98","1.00","Sep 15, 2036","2.90","4.11","-","5.98","4.11","5.98","USD","Jul 28, 2021","Jul 28, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","498.00","498.00","14.88","United States","-","USD","2.73","50.00","1.00","Dec 01, 2030","4.63","2.09","-","50.00","2.09","50.00","USD","Jun 16, 2020","Jun 16, 2020" "LUMN","LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","7,406.59","0.00","7,406.59","88.00","88.00","84.39","United States","-","USD","8.37","9.61","1.00","Mar 15, 2042","7.65","8.30","-","9.61","8.30","9.61","USD","Mar 12, 2012","Mar 12, 2012" "CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","77.00","77.00","96.76","United States","-","USD","4.03","6.00","1.00","Jun 11, 2031","5.20","4.01","-","6.00","4.01","6.00","USD","Jun 11, 2026","Jun 11, 2026" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","95.55","United States","-","USD","5.25","5.75","1.00","Feb 01, 2033","4.90","5.28","-","5.75","5.28","5.75","USD","Jan 10, 2023","Jan 10, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","95.39","United States","-","USD","9.09","6.20","1.00","Jun 15, 2040","5.70","9.12","-","6.20","9.12","6.20","USD","Jun 07, 2010","Jun 07, 2010" "NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","77.00","77.00","95.57","Japan","-","USD","3.55","5.55","1.00","Sep 17, 2030","4.28","3.56","-","5.55","3.56","5.55","USD","Sep 17, 2025","Sep 17, 2025" "DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","74.00","74.00","100.20","United States","-","USD","1.26","8.12","1.00","Aug 15, 2028","8.25","1.67","-","7.98","0.80","7.98","USD","Aug 22, 2023","Aug 22, 2023" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","7,406.59","0.00","7,406.59","128.00","128.00","57.69","United States","-","USD","14.24","6.41","1.00","Dec 15, 2051","3.00","14.45","-","6.41","14.45","6.41","USD","Dec 02, 2021","Dec 02, 2021" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","7,406.59","0.00","7,406.59","109.00","109.00","68.18","United States","-","USD","12.69","6.57","1.00","Jun 01, 2049","3.85","12.89","-","6.57","12.89","6.57","USD","Jun 05, 2019","Jun 05, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","7,406.59","0.00","7,406.59","75.00","75.00","98.65","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.17","-","6.43","1.28","6.43","USD","Feb 15, 2018","Feb 15, 2018" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","79.00","79.00","94.21","United States","-","USD","3.65","7.74","1.00","Jan 15, 2031","6.13","3.61","-","7.74","3.61","7.74","USD","Sep 25, 2025","Sep 25, 2025" "FGQ12052","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,406.59","0.00","7,406.59","82.00","82.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012" "FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","7,406.59","0.00","7,406.59","81.00","81.00","91.50","United States","-","USD","5.48","6.20","1.00","Jan 01, 2048","4.50","5.00","-","6.20","5.00","6.20","USD","Dec 01, 2017","Dec 01, 2017" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","129.00","129.00","57.62","United States","-","USD","13.82","6.61","1.00","Jun 01, 2051","3.10","14.01","-","6.61","14.01","6.61","USD","Feb 03, 2021","Feb 03, 2021" "G2MA3596","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,406.59","0.00","7,406.59","88.00","88.00","84.61","United States","-","USD","6.81","5.96","1.00","Apr 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Apr 01, 2016","Apr 01, 2016" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","77.00","77.00","96.28","United States","-","USD","2.29","5.81","1.00","Apr 15, 2029","4.20","2.30","-","5.81","2.30","5.81","USD","Mar 07, 2019","Mar 07, 2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","7,406.59","0.00","7,406.59","96.00","96.00","77.07","United States","-","USD","12.47","6.45","1.00","Mar 21, 2049","4.50","12.69","-","6.45","12.69","6.45","USD","Mar 21, 2019","Mar 21, 2019" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","85.00","85.00","86.75","Canada","-","USD","1.89","17.52","1.00","Dec 15, 2028","10.00","1.78","-","17.52","1.78","17.52","USD","Jun 22, 2022","Jun 22, 2022" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","87.00","87.00","84.94","United States","-","USD","4.69","5.66","1.00","Dec 01, 2031","2.25","4.69","-","5.66","4.69","5.66","USD","Sep 22, 2021","Sep 22, 2021" "KOMATS","KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","95.18","Japan","-","USD","3.56","5.57","1.00","Sep 18, 2030","4.20","3.56","-","5.57","3.56","5.57","USD","Sep 18, 2025","Sep 18, 2025" "KR","KROGER CO","Industrial","Fixed Income","7,406.59","0.00","7,406.59","87.00","87.00","85.52","United States","-","USD","9.85","6.49","1.00","Apr 15, 2042","5.00","9.94","-","6.49","9.94","6.49","USD","Apr 16, 2012","Apr 16, 2012" "MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","7,406.59","0.00","7,406.59","80.00","80.00","93.09","United States","-","USD","2.97","6.21","1.00","Jan 15, 2030","3.85","2.98","-","6.21","2.98","6.21","USD","Jan 09, 2020","Jan 09, 2020" "FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","7,406.59","0.00","7,406.59","76.00","76.00","97.50","United States","-","USD","2.63","5.40","1.00","Aug 15, 2029","4.45","2.62","-","5.40","2.62","5.40","USD","May 14, 2026","May 14, 2026" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,406.59","0.00","7,406.59","76.00","76.00","97.52","United States","-","USD","1.90","5.18","1.00","Nov 01, 2028","3.90","1.92","-","5.18","1.92","5.18","USD","Oct 31, 2018","Oct 31, 2018" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","95.47","United States","-","USD","2.66","7.29","1.00","Sep 13, 2029","5.55","2.64","-","7.29","2.64","7.29","USD","Sep 13, 2024","Sep 13, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","7,406.59","0.00","7,406.59","117.00","117.00","63.25","United States","-","USD","13.17","6.49","1.00","Nov 01, 2049","3.40","13.37","-","6.49","13.37","6.49","USD","Nov 04, 2019","Nov 04, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,406.59","0.00","7,406.59","139.00","139.00","53.41","United States","-","USD","14.48","6.48","1.00","Nov 15, 2051","2.70","14.67","-","6.48","14.67","6.48","USD","Nov 16, 2021","May 09, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,406.59","0.00","7,406.59","97.00","97.00","75.99","United States","-","USD","12.80","6.54","1.00","Jun 01, 2052","4.60","13.02","-","6.54","13.02","6.54","USD","Dec 01, 2022","Jan 13, 2023" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","77.00","77.00","95.84","Japan","-","USD","3.53","5.65","1.00","Sep 09, 2030","4.45","3.52","-","5.65","3.52","5.65","USD","Sep 09, 2025","Sep 09, 2025" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","7,406.59","0.00","7,406.59","107.00","107.00","69.50","United States","-","USD","10.69","6.95","1.00","Aug 15, 2042","3.75","10.74","-","6.95","10.74","6.95","USD","Aug 16, 2012","Aug 16, 2012" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","7,406.59","0.00","7,406.59","133.00","133.00","55.68","United States","-","USD","14.43","6.44","1.00","Jan 01, 2052","2.86","14.62","-","6.44","14.62","6.44","USD","Sep 15, 2021","Sep 15, 2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","77.00","77.00","95.91","United States","-","USD","1.39","5.08","1.00","Mar 15, 2028","2.10","1.39","-","5.08","1.39","5.08","USD","Sep 15, 2023","Jan 23, 2024" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","79.00","79.00","93.88","Switzerland","-","USD","5.18","5.56","1.00","Dec 02, 2032","4.37","5.20","-","5.56","5.20","5.56","USD","Dec 02, 2025","Dec 02, 2025" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","7,406.59","0.00","7,406.59","94.00","94.00","78.43","United States","-","USD","11.32","6.56","1.00","Aug 01, 2045","4.55","11.47","-","6.56","11.47","6.56","USD","Jul 31, 2015","Jul 31, 2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","7,406.59","0.00","7,406.59","83.00","83.00","89.03","United States","-","USD","9.40","6.31","1.00","Nov 15, 2040","5.13","9.43","-","6.31","9.43","6.31","USD","Nov 18, 2010","Nov 18, 2010" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7,406.59","0.00","7,406.59","76.00","76.00","97.86","United States","-","USD","1.42","5.22","1.00","Apr 01, 2028","3.70","1.42","-","5.22","1.42","5.22","USD","Mar 15, 2018","Mar 15, 2018" "TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","94.00","94.00","79.06","United States","-","USD","12.33","6.37","1.00","Feb 01, 2049","4.60","12.54","-","6.37","12.54","6.37","USD","Jan 18, 2019","Jan 18, 2019" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","7,406.59","0.00","7,406.59","106.00","106.00","69.69","United States","-","USD","11.66","6.48","1.00","Apr 15, 2045","3.65","11.79","-","6.48","11.79","6.48","USD","Apr 06, 2015","Apr 06, 2015" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","82.00","82.00","90.69","United States","-","USD","10.29","6.62","1.00","Sep 30, 2043","5.70","10.42","-","6.62","10.42","6.62","USD","Sep 26, 2013","Sep 26, 2013" "VRTU","VIRTUSA CORP 144A","Industrial","Fixed Income","7,406.59","0.00","7,406.59","81.00","81.00","91.47","United States","-","USD","1.97","11.64","1.00","Dec 15, 2028","7.13","1.90","-","11.64","1.90","11.64","USD","Dec 17, 2020","Dec 17, 2020" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","79.00","79.00","93.40","United States","-","USD","5.18","5.99","1.00","Dec 10, 2032","4.70","5.16","-","5.99","5.16","5.99","USD","Dec 10, 2025","Dec 10, 2025" "AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Agency","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","95.11","Panama","-","USD","6.46","5.72","1.00","Jul 29, 2035","4.95","6.45","-","5.72","6.45","5.72","USD","Oct 01, 2015","Oct 01, 2015" "IFHBH","INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","94.87","Peru","-","USD","2.63","5.85","1.00","Aug 15, 2029","3.88","2.63","-","5.85","2.63","5.85","USD","Jul 29, 2019","Jul 29, 2019" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","7,406.59","0.00","7,406.59","79.00","79.00","94.24","China","-","USD","2.82","5.07","1.00","Oct 23, 2029","3.00","2.82","-","5.07","2.82","5.07","USD","Oct 23, 2019","Oct 23, 2019" "KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","95.14","Korea (South)","-","USD","5.40","5.54","1.00","Feb 24, 2033","4.63","5.39","-","5.54","5.39","5.54","USD","Feb 24, 2023","Feb 24, 2023" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","95.36","Korea (South)","-","USD","3.61","5.44","1.00","Sep 29, 2030","4.13","3.60","-","5.44","3.60","5.44","USD","Sep 29, 2025","Sep 29, 2025" "KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","7,406.59","0.00","7,406.59","79.00","79.00","94.02","Korea (South)","-","USD","4.04","5.50","1.00","May 04, 2031","4.00","4.03","-","5.50","4.03","5.50","USD","Nov 04, 2025","Nov 04, 2025" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","95.29","Korea (South)","-","USD","3.85","5.36","1.00","Jan 27, 2031","4.13","3.84","-","5.36","3.84","5.36","USD","Jan 27, 2026","Jan 27, 2026" "CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","7,406.59","0.00","7,406.59","78.00","78.00","95.31","China","-","USD","3.87","5.47","1.00","Feb 11, 2031","4.25","3.87","-","5.47","3.87","5.47","USD","Feb 11, 2026","Feb 11, 2026" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","7,402.53","0.00","7,402.53","67.00","67.00","110.57","Germany","-","USD","0.67","3.31","-","Jun 14, 2027","1.50","0.66","-","3.31","0.66","3.31","EUR","Jun 14, 2017","Jun 14, 2017" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","7,402.53","0.00","7,402.53","125.00","125.00","59.25","Australia","-","USD","5.06","5.63","-","May 21, 2032","2.50","5.04","-","5.63","5.04","5.63","AUD","Nov 21, 2020","Mar 31, 2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","7,402.53","0.00","7,402.53","83.00","83.00","89.05","Netherlands","-","USD","6.71","4.27","-","Nov 15, 2033","0.88","6.55","-","4.27","6.55","4.27","EUR","Nov 15, 2021","Nov 15, 2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","7,402.53","0.00","7,402.53","69.00","69.00","107.81","Canada","-","USD","1.17","3.22","-","Dec 15, 2027","0.01","1.15","-","3.22","1.15","3.22","EUR","Dec 15, 2021","Dec 15, 2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","7,402.53","0.00","7,402.53","69.00","69.00","107.59","Australia","-","USD","1.25","3.63","-","Jan 13, 2028","0.44","1.22","-","3.63","1.22","3.63","EUR","Jan 13, 2022","Jan 13, 2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","7,402.53","0.00","7,402.53","69.00","69.00","107.57","United States","-","USD","5.31","4.13","-","Sep 11, 2032","3.38","5.23","-","4.13","5.23","4.13","EUR","Sep 11, 2024","Sep 11, 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,402.53","0.00","7,402.53","56.00","56.00","131.26","Supranational","-","USD","1.29","4.66","-","Feb 14, 2028","4.13","1.26","-","4.66","1.26","4.66","GBP","Feb 14, 2025","Feb 14, 2025" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7,402.53","0.00","7,402.53","70.00","70.00","105.83","France","-","USD","5.63","4.14","-","Mar 03, 2033","3.16","5.54","-","4.14","5.54","4.14","EUR","Mar 03, 2025","Mar 03, 2025" "CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","7,402.53","0.00","7,402.53","69.00","69.00","107.10","France","-","USD","3.55","3.75","-","Jul 09, 2030","2.50","3.48","-","3.75","3.48","3.75","EUR","Jul 09, 2025","Jul 09, 2025" "CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","7,402.53","0.00","7,402.53","69.00","69.00","107.68","Belgium","-","USD","3.77","3.67","-","Sep 30, 2030","2.63","3.69","-","3.67","3.69","3.67","EUR","Sep 30, 2025","Sep 30, 2025" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","7,402.53","0.00","7,402.53","69.00","69.00","106.69","Japan","-","USD","6.60","4.58","-","Jul 01, 2034","3.85","6.44","-","4.58","6.44","4.58","EUR","Jul 01, 2026","Jul 01, 2026" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","7,399.73","0.00","7,399.73","14.00","14.00","538.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","7,399.73","0.00","7,399.73","303.00","303.00","24.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","7,396.48","0.00","7,396.48","197.00","197.00","37.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020" "ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","7,387.48","0.00","7,387.48","49,250.00","49,250.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","7,385.43","0.00","7,385.43","104.00","104.00","71.01","Canada","-","USD","2.53","3.96","-","Jul 17, 2029","4.42","2.57","-","3.95","2.50","3.95","CAD","Jul 17, 2024","Jul 17, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","7,385.43","0.00","7,385.43","69.00","69.00","107.53","Australia","-","USD","1.86","3.56","-","Aug 30, 2028","1.38","1.82","-","3.56","1.82","3.56","EUR","Aug 30, 2018","Aug 30, 2018" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","7,385.43","0.00","7,385.43","69.00","69.00","107.14","Italy","-","USD","1.51","3.68","-","Apr 20, 2028","0.75","1.47","-","3.68","1.47","3.68","EUR","Apr 20, 2021","Apr 20, 2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","7,385.43","0.00","7,385.43","69.00","69.00","107.44","Austria","-","USD","1.78","3.45","-","Jul 31, 2028","1.13","1.74","-","3.45","1.74","3.45","EUR","Apr 12, 2022","Apr 12, 2022" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","7,385.43","0.00","7,385.43","69.00","69.00","106.85","Canada","-","USD","2.58","3.56","-","Jun 08, 2029","1.75","2.53","-","3.56","2.53","3.56","EUR","Jun 08, 2022","Jun 08, 2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","7,385.43","0.00","7,385.43","70.00","70.00","105.13","France","-","USD","5.59","4.62","-","Feb 25, 2033","3.50","5.44","-","4.62","5.44","4.62","EUR","Oct 19, 2022","Oct 19, 2022" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","7,385.43","0.00","7,385.43","69.00","69.00","106.73","Spain","-","USD","5.14","4.30","-","Jul 09, 2032","3.38","5.05","-","4.30","5.05","4.30","EUR","Jul 09, 2024","Jul 09, 2024" "CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","7,385.43","0.00","7,385.43","69.00","69.00","106.86","France","-","USD","5.29","3.89","-","Jul 29, 2032","3.00","5.17","-","3.89","5.17","3.89","EUR","Jan 29, 2025","Jan 29, 2025" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","7,385.43","0.00","7,385.43","70.00","70.00","105.98","France","-","USD","4.99","4.34","-","May 07, 2032","3.25","4.90","-","4.34","4.90","4.34","EUR","May 07, 2025","May 07, 2025" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","7,385.43","0.00","7,385.43","70.00","70.00","106.23","Austria","-","USD","5.12","3.77","-","May 13, 2032","2.75","5.01","-","3.77","5.01","3.77","EUR","May 13, 2025","May 13, 2025" "INTNED","ING BANK NV RegS","Covered","Fixed Income","7,385.43","0.00","7,385.43","69.00","69.00","107.41","Netherlands","-","USD","3.70","3.63","-","Sep 02, 2030","2.50","3.63","-","3.63","3.63","3.63","EUR","Sep 02, 2025","Sep 02, 2025" "INRN","INTERROLL HOLDING AG","Industrials","Equity","7,377.37","0.00","7,377.37","5.00","5.00","1,590.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997" "7846","PILOT","Industrials","Equity","7,377.37","0.00","7,377.37","551.00","551.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","7,377.37","0.00","7,377.37","813.00","813.00","9.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","7,377.37","0.00","7,377.37","24,591.00","24,591.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007" "SLVM","SYLVAMO CORP","Materials","Equity","7,377.19","0.00","7,377.19","232.00","232.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","7,368.33","0.00","7,368.33","70.00","70.00","105.29","Supranational","-","USD","9.29","4.03","-","Apr 04, 2038","3.38","9.11","-","4.03","9.11","4.03","EUR","Apr 24, 2012","Apr 24, 2012" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","7,368.33","0.00","7,368.33","73.00","73.00","100.73","Italy","-","USD","3.44","3.96","-","Apr 24, 2030","0.88","3.36","-","3.96","3.36","3.96","EUR","Jul 24, 2019","Jul 24, 2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","7,368.33","0.00","7,368.33","69.00","69.00","106.16","Luxembourg","-","USD","1.96","3.82","-","Oct 17, 2028","1.13","1.92","-","3.82","1.92","3.82","EUR","Oct 17, 2019","Oct 17, 2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","7,368.33","0.00","7,368.33","69.00","69.00","107.27","France","-","USD","1.27","3.36","-","Jan 21, 2028","0.00","1.25","-","3.36","1.25","3.36","EUR","Jan 21, 2021","Jan 21, 2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","7,368.33","0.00","7,368.33","69.00","69.00","106.04","United States","-","USD","4.17","4.13","-","May 07, 2032","2.95","4.20","-","4.13","4.20","4.13","EUR","May 10, 2022","May 10, 2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","7,368.33","0.00","7,368.33","69.00","69.00","106.63","Germany","-","USD","3.46","3.77","-","Jun 15, 2030","2.38","3.42","-","3.77","3.42","3.77","EUR","Jun 15, 2022","Jun 15, 2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","7,368.33","0.00","7,368.33","70.00","70.00","105.74","Belgium","-","USD","9.13","4.50","-","May 19, 2038","3.88","8.96","-","4.50","8.96","4.50","EUR","May 19, 2025","May 19, 2025" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","7,368.33","0.00","7,368.33","69.00","69.00","106.92","Spain","-","USD","7.52","4.37","-","Aug 26, 2035","3.75","7.33","-","4.37","7.33","4.37","EUR","Aug 26, 2025","Aug 26, 2025" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","7,368.33","0.00","7,368.33","70.00","70.00","104.60","Belgium","-","USD","6.80","4.49","-","Oct 22, 2034","3.50","6.63","-","4.49","6.63","4.49","EUR","Jan 16, 2026","Jan 16, 2026" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","7,368.33","0.00","7,368.33","69.00","69.00","106.77","France","-","USD","4.44","3.82","-","Jul 18, 2031","2.75","4.34","-","3.82","4.34","3.82","EUR","Feb 18, 2026","Feb 18, 2026" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","7,360.48","0.00","7,360.48","2,820.00","2,820.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","7,360.48","0.00","7,360.48","546.00","546.00","13.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","7,355.02","0.00","7,355.02","1,030.00","1,030.00","7.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "NTC","NETCARE","Health Care","Equity","7,351.49","0.00","7,351.49","7,001.00","7,001.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","7,351.49","0.00","7,351.49","456.00","456.00","16.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","7,351.24","0.00","7,351.24","89.00","89.00","82.29","Germany","-","USD","8.46","3.77","-","Jun 04, 2035","0.13","8.29","-","3.77","8.29","3.77","EUR","Jun 04, 2020","Jun 04, 2020" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","7,351.24","0.00","7,351.24","76.00","76.00","97.11","Spain","-","USD","4.44","3.71","-","Apr 30, 2031","0.50","4.35","-","3.71","4.35","3.71","EUR","Apr 16, 2021","Apr 16, 2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","7,351.24","0.00","7,351.24","83.00","83.00","89.08","Germany","-","USD","6.40","3.78","-","Apr 27, 2033","0.20","6.27","-","3.78","6.27","3.78","EUR","Apr 27, 2021","Apr 27, 2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","7,351.24","0.00","7,351.24","70.00","70.00","104.94","Germany","-","USD","6.44","3.62","-","Jan 10, 2034","2.63","6.32","-","3.62","6.32","3.62","EUR","Jan 10, 2024","Jan 10, 2024" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","7,351.24","0.00","7,351.24","70.00","70.00","105.08","Finland","-","USD","6.47","3.72","-","Feb 02, 2034","2.75","6.35","-","3.72","6.35","3.72","EUR","Jan 17, 2024","Jan 17, 2024" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","7,351.24","0.00","7,351.24","69.00","69.00","106.66","Netherlands","-","USD","6.65","4.45","-","Sep 03, 2035","3.75","6.79","-","4.45","6.79","4.45","EUR","Sep 03, 2024","Sep 03, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","7,351.24","0.00","7,351.24","69.00","69.00","106.58","Australia","-","USD","5.26","4.76","-","Aug 26, 2037","3.79","5.21","-","4.74","5.23","4.74","EUR","Aug 26, 2025","Aug 26, 2025" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","7,351.24","0.00","7,351.24","57.00","57.00","129.63","France","-","USD","2.12","5.28","-","Jan 20, 2029","4.38","2.05","-","5.28","2.05","5.28","GBP","Sep 03, 2025","Sep 03, 2025" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","7,351.24","0.00","7,351.24","65.00","65.00","112.57","United Kingdom","-","USD","4.43","4.20","-","Sep 22, 2032","4.43","4.46","-","4.20","4.46","4.20","EUR","Sep 22, 2026","Sep 22, 2026" "COTY","COTY INC CLASS A","Consumer Staples","Equity","7,342.48","0.00","7,342.48","2,622.00","2,622.00","2.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","7,334.14","0.00","7,334.14","84.00","84.00","87.20","Peru","-","USD","8.77","4.75","-","Nov 17, 2036","1.95","8.53","-","4.75","8.53","4.75","EUR","Nov 17, 2021","Nov 17, 2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","7,334.14","0.00","7,334.14","70.00","70.00","105.40","France","-","USD","2.24","4.84","-","Feb 02, 2034","1.75","2.19","-","4.45","2.22","4.45","EUR","Feb 02, 2022","Feb 02, 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,334.14","0.00","7,334.14","56.00","56.00","132.00","Supranational","-","USD","3.43","5.04","-","Jul 20, 2030","5.00","3.34","-","5.04","3.34","5.04","GBP","Jul 20, 2023","Jul 20, 2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","7,334.14","0.00","7,334.14","70.00","70.00","104.49","France","-","USD","6.35","4.07","-","Jan 12, 2034","3.00","6.21","-","4.07","6.21","4.07","EUR","Jan 12, 2024","Jan 12, 2024" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","7,334.14","0.00","7,334.14","56.00","56.00","130.08","Netherlands","-","USD","2.18","4.97","-","Feb 15, 2029","4.25","2.13","-","4.97","2.13","4.97","GBP","Feb 15, 2024","Feb 15, 2024" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","7,334.14","0.00","7,334.14","110.00","110.00","66.41","Canada","-","USD","6.62","5.96","-","Feb 27, 2035","5.25","6.61","-","5.96","6.61","5.96","AUD","Feb 27, 2025","Feb 27, 2025" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7,334.14","0.00","7,334.14","70.00","70.00","105.15","Bulgaria","-","USD","6.55","4.46","-","May 07, 2034","3.50","6.38","-","4.46","6.38","4.46","EUR","May 07, 2025","May 07, 2025" "ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","7,334.14","0.00","7,334.14","70.00","70.00","105.09","Germany","-","USD","3.96","4.97","-","Feb 10, 2056","3.63","4.08","-","5.22","4.13","5.22","EUR","Feb 10, 2026","Feb 10, 2026" "MYR","MYR/USD","Cash and/or Derivatives","Forwards","7,334.14","0.00","7,334.14","7,334.00","7,334.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026" "BURSA","BURSA MALAYSIA","Financials","Equity","7,333.49","0.00","7,333.49","3,761.00","3,761.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005" "ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","7,333.49","0.00","7,333.49","151.00","151.00","48.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","7,333.49","0.00","7,333.49","120.00","120.00","61.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018" "MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","7,333.49","0.00","7,333.49","549.00","549.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022" "2142","HBM HOLDINGS LTD","Health Care","Equity","7,332.66","0.00","7,332.66","4,499.00","4,499.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020" "AORT","ARTIVION","Health Care","Equity","7,325.72","0.00","7,325.72","339.00","339.00","21.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","7,317.05","0.00","7,317.05","69.00","69.00","106.58","France","-","USD","1.95","3.53","-","Oct 04, 2028","1.00","1.91","-","3.53","1.91","3.53","EUR","Oct 04, 2018","Oct 04, 2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","7,317.05","0.00","7,317.05","90.00","90.00","81.50","Saudi Arabia","-","USD","10.80","4.92","-","Jul 09, 2039","2.00","10.50","-","4.92","10.50","4.92","EUR","Jul 09, 2019","Jul 09, 2019" "HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","7,317.05","0.00","7,317.05","69.00","69.00","106.53","Germany","-","USD","1.92","3.93","-","Sep 25, 2028","1.33","1.88","-","3.93","1.88","3.93","EUR","Sep 25, 2019","Sep 25, 2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","7,317.05","0.00","7,317.05","69.00","69.00","106.67","Finland","-","USD","1.52","3.19","-","Apr 21, 2028","0.00","1.49","-","3.19","1.49","3.19","EUR","Apr 21, 2021","Apr 21, 2021" "TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","7,317.05","0.00","7,317.05","83.00","83.00","88.44","Netherlands","-","USD","8.19","3.75","-","Jun 16, 2035","0.88","8.03","-","3.75","8.03","3.75","EUR","Nov 16, 2021","Nov 16, 2021" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","7,317.05","0.00","7,317.05","69.00","69.00","105.93","United States","-","USD","2.41","3.53","-","Apr 06, 2029","1.25","2.37","-","3.53","2.37","3.53","EUR","Apr 06, 2022","Apr 06, 2022" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","7,317.05","0.00","7,317.05","69.00","69.00","106.67","Denmark","-","USD","2.88","3.57","-","Oct 01, 2029","1.88","2.83","-","3.57","2.83","3.57","EUR","Aug 25, 2022","Aug 25, 2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","7,317.05","0.00","7,317.05","70.00","70.00","104.36","Germany","-","USD","6.44","3.71","-","Jan 09, 2034","2.63","6.31","-","3.71","6.31","3.71","EUR","Jan 09, 2024","Jan 09, 2024" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","7,317.05","0.00","7,317.05","70.00","70.00","104.37","Supranational","-","USD","6.44","3.70","-","Jan 11, 2034","2.63","6.32","-","3.70","6.32","3.70","EUR","Jan 11, 2024","Jan 11, 2024" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7,317.05","0.00","7,317.05","55.00","55.00","132.72","United Kingdom","-","USD","2.21","5.86","-","Mar 12, 2030","5.88","2.22","-","5.69","2.23","5.69","GBP","Mar 12, 2024","Mar 12, 2024" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","7,317.05","0.00","7,317.05","69.00","69.00","105.62","Belgium","-","USD","5.17","4.26","-","Jun 22, 2032","3.13","5.04","-","4.26","5.04","4.26","EUR","May 14, 2025","May 14, 2025" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","7,317.05","0.00","7,317.05","69.00","69.00","105.70","France","-","USD","5.20","3.86","-","Jun 12, 2032","2.75","5.08","-","3.86","5.08","3.86","EUR","Jun 12, 2025","Jun 12, 2025" "PEN","PEN/USD","Cash and/or Derivatives","Forwards","7,317.05","0.00","7,317.05","7,317.00","7,317.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026" "3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","7,315.49","0.00","7,315.49","313.00","313.00","23.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","7,315.49","0.00","7,315.49","230.00","230.00","31.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015" "NOW","SERVICENOW INC","Industrial","Fixed Income","7,312.83","0.00","7,312.83","74.00","74.00","98.84","United States","-","USD","1.51","5.01","1.00","May 15, 2028","4.25","1.51","-","5.01","1.51","5.01","USD","May 15, 2026","May 15, 2026" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","7,312.83","0.00","7,312.83","75.00","75.00","97.59","United States","-","USD","3.74","5.64","1.00","Jan 15, 2031","5.00","3.75","-","5.64","3.75","5.64","USD","Apr 16, 2025","Apr 16, 2025" "APG","API GROUP DE INC 144A","Industrial","Fixed Income","7,312.83","0.00","7,312.83","77.00","77.00","94.77","United States","-","USD","2.50","6.21","1.00","Jul 15, 2029","4.13","2.54","-","6.21","2.54","6.21","USD","Jun 22, 2021","Jun 22, 2021" "ALGSTE","ALGOMA STEEL INC 144A","Industrial","Fixed Income","7,312.83","0.00","7,312.83","76.00","76.00","95.92","Canada","-","USD","2.11","11.02","1.00","Apr 15, 2029","9.13","2.09","-","11.02","2.09","11.02","USD","Apr 05, 2024","Apr 05, 2024" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","82.00","82.00","89.16","United States","-","USD","4.78","5.96","1.00","Apr 15, 2032","3.63","4.78","-","5.96","4.78","5.96","USD","Apr 07, 2022","Apr 07, 2022" "AVAPLN","AVATION GROUP S PTE LTD MTN 144A","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","80.00","80.00","91.01","Singapore","-","USD","3.57","11.04","1.00","May 15, 2031","8.50","3.54","-","11.04","3.54","11.04","USD","Nov 06, 2025","Nov 06, 2025" "CD_18-CD7-B","CD_18-CD7 B","CMBS","Fixed Income","7,312.83","0.00","7,312.83","77.00","77.00","94.59","United States","-","USD","3.55","6.21","1.00","Aug 15, 2051","4.66","3.54","-","6.21","3.54","6.21","USD","Aug 01, 2018","Aug 01, 2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","7,312.83","0.00","7,312.83","112.00","112.00","65.38","United States","-","USD","10.58","6.53","1.00","Aug 21, 2040","2.70","10.60","-","6.53","10.60","6.53","USD","Aug 21, 2020","Aug 21, 2020" "CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","7,312.83","0.00","7,312.83","74.00","74.00","98.84","United States","-","USD","1.46","4.98","1.00","May 01, 2028","4.20","1.47","-","4.98","1.47","4.98","USD","May 02, 2025","May 02, 2025" "CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","7,312.83","0.00","7,312.83","81.00","81.00","90.84","United States","-","USD","3.82","6.31","1.00","Feb 15, 2031","3.88","3.89","-","6.31","3.89","6.31","USD","Feb 02, 2021","Feb 02, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,312.83","0.00","7,312.83","82.00","82.00","88.92","United States","-","USD","12.58","6.52","1.00","Jun 01, 2054","5.65","12.81","-","6.52","12.81","6.52","USD","May 13, 2024","May 13, 2024" "CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","7,312.83","0.00","7,312.83","75.00","75.00","97.68","United States","-","USD","3.84","6.86","1.00","Aug 15, 2032","6.38","4.76","-","6.86","4.76","6.86","USD","Aug 08, 2024","Aug 08, 2024" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","7,312.83","0.00","7,312.83","75.00","75.00","98.03","Germany","-","USD","4.44","5.81","1.00","Jan 13, 2032","5.38","4.46","-","5.81","4.46","5.81","USD","Jan 13, 2025","Jan 13, 2025" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","7,312.83","0.00","7,312.83","99.00","99.00","74.15","United States","-","USD","9.14","6.06","1.00","Nov 01, 2040","3.09","9.59","-","6.06","9.59","6.06","USD","Aug 12, 2020","Aug 01, 2020" "EXPNLN","EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","7,312.83","0.00","7,312.83","78.00","78.00","94.00","United States","-","USD","6.85","6.14","1.00","Aug 17, 2035","5.25","6.87","-","6.14","6.87","6.14","USD","Jun 17, 2025","Jun 17, 2025" "FGG67707","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,312.83","0.00","7,312.83","85.00","85.00","86.46","United States","-","USD","6.81","5.99","1.00","Jan 01, 2048","3.50","5.56","-","5.99","5.56","5.99","USD","Jan 01, 2018","Jan 01, 2018" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","7,312.83","0.00","7,312.83","80.00","80.00","90.86","United States","-","USD","4.83","6.06","1.00","Feb 01, 2047","4.00","4.45","-","6.06","4.45","6.06","USD","Apr 01, 2018","Apr 01, 2018" "FNCA2779","FNMA 30YR","MBS Pass-Through","Fixed Income","7,312.83","0.00","7,312.83","79.00","79.00","92.12","United States","-","USD","5.77","5.99","1.00","Dec 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018" "FDX","FEDEX CORP","Industrial","Fixed Income","7,312.83","0.00","7,312.83","90.00","90.00","81.03","United States","-","USD","11.18","6.50","1.00","Nov 15, 2045","4.75","11.34","-","6.50","11.34","6.50","USD","May 15, 2025","Oct 06, 2025" "G2MA4127","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,312.83","0.00","7,312.83","83.00","83.00","87.58","United States","-","USD","7.45","5.86","1.00","Dec 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Dec 01, 2016","Dec 01, 2016" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","75.00","75.00","97.15","United States","-","USD","3.21","6.88","1.00","Jun 16, 2030","6.00","3.19","-","6.88","3.19","6.88","USD","Jun 16, 2025","Jun 16, 2025" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","7,312.83","0.00","7,312.83","133.00","133.00","55.11","United States","-","USD","14.33","6.34","1.00","Jun 01, 2050","2.65","14.52","-","6.34","14.52","6.34","USD","Jun 01, 2020","Jun 01, 2020" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","79.00","79.00","92.19","United States","-","USD","7.01","6.37","1.00","Jan 28, 2041","5.61","6.97","-","6.75","6.97","6.75","USD","Jan 28, 2026","Jan 28, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","7,312.83","0.00","7,312.83","74.00","74.00","98.96","United States","-","USD","1.43","5.34","1.00","Apr 06, 2028","4.60","1.43","-","5.34","1.43","5.34","USD","Apr 06, 2026","Apr 06, 2026" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","7,312.83","0.00","7,312.83","118.00","118.00","61.72","United States","-","USD","2.62","28.70","1.00","May 01, 2030","10.88","2.35","-","28.70","2.35","28.70","USD","Dec 20, 2024","Dec 20, 2024" "INGR","INGREDION INC","Industrial","Fixed Income","7,312.83","0.00","7,312.83","107.00","107.00","68.13","United States","-","USD","12.88","6.57","1.00","Jun 01, 2050","3.90","13.08","-","6.57","13.08","6.57","USD","May 13, 2020","May 13, 2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","78.00","78.00","93.79","Australia","-","USD","6.76","6.52","1.00","Aug 13, 2036","5.64","6.74","-","6.52","6.74","6.52","USD","Aug 13, 2025","Aug 13, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","78.00","78.00","93.23","United States","-","USD","6.97","6.04","1.00","Aug 26, 2035","5.05","6.95","-","6.04","6.95","6.04","USD","Aug 26, 2025","Aug 26, 2025" "JWN","NORDSTROM INC","Industrial","Fixed Income","7,312.83","0.00","7,312.83","73.00","73.00","100.46","United States","-","USD","1.36","6.61","1.00","Mar 15, 2028","6.95","1.34","-","6.61","1.34","6.61","USD","Mar 16, 1998","Mar 16, 1998" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","7,312.83","0.00","7,312.83","92.00","92.00","79.24","United States","-","USD","11.07","6.39","1.00","Mar 01, 2044","4.40","11.20","-","6.39","11.20","6.39","USD","Mar 07, 2014","Mar 07, 2014" "FE","OHIO EDISON COMPANY 144A","Utility","Fixed Income","7,312.83","0.00","7,312.83","75.00","75.00","97.87","United States","-","USD","5.12","5.91","1.00","Jan 15, 2033","5.50","5.16","-","5.91","5.16","5.91","USD","Sep 27, 2022","Sep 27, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,312.83","0.00","7,312.83","106.00","106.00","69.20","United States","-","USD","12.55","6.51","1.00","Sep 30, 2047","3.80","12.75","-","6.51","12.75","6.51","USD","Mar 30, 2018","May 17, 2018" "PEG","PSEG POWER LLC 144A","Utility","Fixed Income","7,312.83","0.00","7,312.83","74.00","74.00","98.38","United States","-","USD","3.16","5.70","1.00","May 15, 2030","5.20","3.17","-","5.70","3.17","5.70","USD","May 21, 2025","May 21, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","7,312.83","0.00","7,312.83","75.00","75.00","97.92","United States","-","USD","2.48","5.13","1.00","Jun 18, 2029","4.30","2.48","-","5.13","2.48","5.13","USD","Jun 18, 2026","Jun 18, 2026" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","7,312.83","0.00","7,312.83","75.00","75.00","97.24","United States","-","USD","5.39","5.90","1.00","Jun 15, 2033","5.40","5.43","-","5.90","5.43","5.90","USD","Jun 08, 2023","Jun 08, 2023" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","7,312.83","0.00","7,312.83","111.00","111.00","65.61","United States","-","USD","12.76","6.19","1.00","Jul 15, 2046","3.15","12.94","-","6.19","12.94","6.19","USD","Oct 13, 2016","Oct 13, 2016" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","7,312.83","0.00","7,312.83","121.00","121.00","60.66","United States","-","USD","14.99","6.22","1.00","Jul 15, 2056","3.30","15.22","-","6.22","15.22","6.22","USD","Oct 13, 2016","Oct 13, 2016" "RWORKS","RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","7,312.83","0.00","7,312.83","73.00","73.00","99.59","United States","-","USD","1.13","8.46","1.00","Nov 15, 2028","8.25","1.84","-","8.46","1.84","8.46","USD","Nov 09, 2021","Nov 09, 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","76.00","76.00","96.09","France","-","USD","3.91","6.18","1.00","May 27, 2032","5.37","3.95","-","6.18","3.95","6.18","USD","May 27, 2026","May 27, 2026" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","7,312.83","0.00","7,312.83","103.00","103.00","70.71","United States","-","USD","11.68","6.68","1.00","Apr 01, 2045","3.90","11.80","-","6.68","11.80","6.68","USD","Mar 26, 2015","Mar 26, 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","78.00","78.00","93.28","Japan","-","USD","7.14","6.15","1.00","Jul 07, 2037","5.30","7.32","-","6.15","7.32","6.15","USD","Jul 07, 2026","Jul 07, 2026" "TXT","TEXTRON INC","Industrial","Fixed Income","7,312.83","0.00","7,312.83","80.00","80.00","91.77","United States","-","USD","7.29","6.11","1.00","Mar 15, 2036","4.95","7.31","-","6.11","7.31","6.11","USD","Oct 31, 2025","Oct 31, 2025" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","92.00","92.00","79.59","United States","-","USD","5.84","6.11","1.00","Apr 01, 2033","2.25","5.82","-","6.11","5.82","6.11","USD","Feb 25, 2021","Feb 25, 2021" "ONGCIN","OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","7,312.83","0.00","7,312.83","78.00","78.00","93.74","India","-","USD","2.91","5.56","1.00","Dec 05, 2029","3.38","2.90","-","5.56","2.90","5.56","USD","Dec 05, 2019","Dec 05, 2019" "CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","78.00","78.00","93.63","Taiwan","-","USD","6.31","6.39","1.00","Sep 05, 2039","5.30","6.28","-","6.34","6.28","6.34","USD","Sep 05, 2024","Sep 05, 2024" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","73.00","73.00","100.39","India","-","USD","1.34","5.87","1.00","Apr 03, 2028","6.15","1.40","-","5.85","1.25","5.85","USD","Sep 30, 2024","Sep 30, 2024" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","80.00","80.00","91.64","China","-","USD","6.85","6.23","1.00","Oct 08, 2035","5.00","6.86","-","6.23","6.86","6.23","USD","Oct 08, 2025","Oct 08, 2025" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","78.00","78.00","93.60","Korea (South)","-","USD","3.94","6.04","1.00","Mar 11, 2031","4.38","3.93","-","6.04","3.93","6.04","USD","Mar 11, 2026","Mar 11, 2026" "FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","7,312.83","0.00","7,312.83","78.00","78.00","93.56","Taiwan","-","USD","7.21","6.68","1.00","Jul 27, 2041","5.87","7.19","-","6.78","7.17","6.78","USD","Jul 27, 2026","Jul 27, 2026" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","7,310.31","0.00","7,310.31","11.00","11.00","676.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","7,306.50","0.00","7,306.50","5,940.00","5,940.00","1.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978" "EQU","EQUITES PROP FUND LTD","Real Estate","Equity","7,306.50","0.00","7,306.50","6,829.00","6,829.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "UBS","CREDIT SUISSE SCHWEIZ AG RegS","Covered","Fixed Income","7,299.95","0.00","7,299.95","63.00","63.00","115.72","Switzerland","-","USD","4.06","0.92","-","Oct 31, 2030","0.00","4.03","-","0.92","4.03","0.92","CHF","Jan 31, 2020","Jan 31, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","7,299.95","0.00","7,299.95","56.00","56.00","130.75","United States","-","USD","2.85","5.33","-","Dec 07, 2029","4.95","2.85","-","5.33","2.85","5.33","GBP","Dec 07, 2023","Dec 07, 2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","7,299.95","0.00","7,299.95","56.00","56.00","129.52","Supranational","-","USD","2.19","4.92","-","Feb 15, 2029","4.00","2.14","-","4.92","2.14","4.92","GBP","Feb 15, 2024","Feb 15, 2024" "CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","7,299.95","0.00","7,299.95","56.00","56.00","129.29","Supranational","-","USD","2.15","5.14","-","Feb 02, 2029","4.13","2.10","-","5.14","2.10","5.14","GBP","Feb 02, 2026","Feb 02, 2026" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","7,299.95","0.00","7,299.95","70.00","70.00","104.16","Spain","-","USD","7.97","3.90","-","Feb 23, 2036","3.00","7.81","-","3.90","7.81","3.90","EUR","Feb 23, 2026","Feb 23, 2026" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","7,299.95","0.00","7,299.95","69.00","69.00","105.07","France","-","USD","7.94","4.81","-","Jun 23, 2036","4.00","7.71","-","4.81","7.71","4.81","EUR","Jun 23, 2026","Jun 23, 2026" "2838","UNION BANK OF TAIWAN","Financials","Equity","7,297.50","0.00","7,297.50","11,402.00","11,402.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998" "DANA","DANA GAS","Energy","Equity","7,297.50","0.00","7,297.50","33,170.00","33,170.00","0.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005" "UPWK","UPWORK","Industrials","Equity","7,294.61","0.00","7,294.61","868.00","868.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,282.85","0.00","7,282.85","70.00","70.00","103.83","France","-","USD","7.07","4.68","-","Mar 07, 2035","3.63","6.87","-","4.68","6.87","4.68","EUR","Mar 07, 2025","Mar 07, 2025" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","7,282.85","0.00","7,282.85","69.00","69.00","105.75","Sweden","-","USD","5.43","3.68","-","Sep 01, 2032","2.63","5.32","-","3.68","5.32","3.68","EUR","Sep 04, 2025","Sep 04, 2025" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","7,282.85","0.00","7,282.85","69.00","69.00","106.07","France","-","USD","4.55","4.32","-","Sep 25, 2031","3.13","4.47","-","4.32","4.47","4.32","EUR","Sep 25, 2025","Sep 25, 2025" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","7,282.85","0.00","7,282.85","70.00","70.00","104.06","France","-","USD","6.48","4.12","-","Mar 03, 2034","3.00","6.34","-","4.12","6.34","4.12","EUR","Mar 03, 2026","Mar 03, 2026" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","7,282.85","0.00","7,282.85","110.00","110.00","66.00","Canada","-","USD","7.24","6.03","-","Mar 10, 2036","5.30","7.23","-","6.03","7.23","6.03","AUD","Mar 10, 2026","Mar 10, 2026" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","7,282.85","0.00","7,282.85","69.00","69.00","105.00","Italy","-","USD","8.79","4.23","-","Jun 24, 2037","3.50","8.60","-","4.23","8.60","4.23","EUR","Jun 24, 2026","Jun 24, 2026" "MA","MASTERCARD INC","Corporates","Fixed Income","7,282.85","0.00","7,282.85","69.00","69.00","105.47","United States","-","USD","2.30","3.58","-","Feb 22, 2029","1.00","2.27","-","3.58","2.27","3.58","EUR","Feb 22, 2022","Feb 22, 2022" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","7,282.85","0.00","7,282.85","69.00","69.00","105.71","France","-","USD","7.45","4.65","-","Sep 05, 2035","3.88","7.30","-","4.65","7.30","4.65","EUR","Sep 05, 2023","Sep 05, 2023" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","7,279.50","0.00","7,279.50","1,381.00","1,381.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","7,265.76","0.00","7,265.76","16,146.00","16,146.00","0.45","Japan","-","USD","16.62","4.73","-","Mar 20, 2050","2.20","16.97","-","4.73","16.97","4.73","JPY","Mar 20, 2010","May 18, 2010" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","7,265.76","0.00","7,265.76","69.00","69.00","105.65","Supranational","-","USD","6.99","3.84","-","Sep 04, 2034","3.00","6.85","-","3.84","6.85","3.84","EUR","Sep 04, 2013","Sep 04, 2013" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","7,265.76","0.00","7,265.76","69.00","69.00","105.89","France","-","USD","1.93","3.77","-","Sep 26, 2028","0.88","1.89","-","3.77","1.89","3.77","EUR","Sep 26, 2018","Sep 26, 2018" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","7,265.76","0.00","7,265.76","69.00","69.00","105.79","Germany","-","USD","1.69","3.35","-","Jun 26, 2028","0.01","1.66","-","3.35","1.66","3.35","EUR","Jun 26, 2020","Jun 26, 2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7,265.76","0.00","7,265.76","70.00","70.00","104.13","Germany","-","USD","2.96","4.30","-","Nov 19, 2030","1.75","2.94","-","4.18","2.95","4.18","EUR","Nov 19, 2020","Nov 19, 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","7,265.76","0.00","7,265.76","82.00","82.00","88.22","Switzerland","-","USD","6.30","3.79","-","Mar 03, 2033","0.00","6.17","-","3.79","6.17","3.79","EUR","Dec 03, 2020","Dec 03, 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","7,265.76","0.00","7,265.76","169.00","169.00","42.90","Germany","-","USD","26.98","3.95","-","Jan 19, 2122","1.45","26.76","-","3.95","26.76","3.95","EUR","Jan 19, 2022","Jan 19, 2022" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","7,265.76","0.00","7,265.76","65.00","65.00","111.62","Germany","-","USD","1.93","3.40","-","Oct 05, 2028","3.25","1.90","-","3.40","1.90","3.40","EUR","Oct 05, 2023","Oct 05, 2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","7,265.76","0.00","7,265.76","71.00","71.00","102.88","Denmark","-","USD","9.70","3.98","-","Nov 24, 2038","3.13","9.52","-","3.98","9.52","3.98","EUR","Jan 31, 2024","Jan 31, 2024" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","7,265.76","0.00","7,265.76","69.00","69.00","104.90","France","-","USD","7.49","4.12","-","Jun 26, 2035","3.25","7.32","-","4.12","7.32","4.12","EUR","Jun 26, 2025","Jun 26, 2025" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","7,265.76","0.00","7,265.76","69.00","69.00","105.04","United Kingdom","-","USD","7.41","4.61","-","Aug 07, 2035","3.75","7.25","-","4.61","7.25","4.61","EUR","Aug 07, 2025","Aug 07, 2025" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","7,265.76","0.00","7,265.76","69.00","69.00","105.52","France","-","USD","5.26","4.50","-","Sep 17, 2033","3.49","5.32","-","4.50","5.32","4.50","EUR","Sep 17, 2025","Sep 17, 2025" "HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","7,265.76","0.00","7,265.76","66.00","66.00","110.48","Japan","-","USD","2.59","4.01","-","Jul 07, 2029","3.50","2.54","-","4.00","2.48","4.00","EUR","Jul 07, 2026","Jul 07, 2026" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","7,264.69","0.00","7,264.69","138.00","138.00","52.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","7,252.72","0.00","7,252.72","315.00","315.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","7,248.66","0.00","7,248.66","93.00","93.00","78.03","Supranational","-","USD","14.96","4.07","-","Oct 20, 2045","1.75","14.72","-","4.07","14.72","4.07","EUR","Oct 20, 2015","Oct 20, 2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,248.66","0.00","7,248.66","88.00","88.00","82.59","Romania","-","USD","12.26","6.96","-","Apr 03, 2049","4.63","11.82","-","6.96","11.82","6.96","EUR","Apr 03, 2019","Apr 03, 2019" "ALIVP","ALIAXIS FINANCE SA RegS","Corporates","Fixed Income","7,248.66","0.00","7,248.66","69.00","69.00","104.77","Belgium","-","USD","2.03","4.14","-","Nov 08, 2028","0.88","1.98","-","4.14","1.98","4.14","EUR","Nov 08, 2021","Nov 08, 2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,248.66","0.00","7,248.66","69.00","69.00","104.43","Poland","-","USD","5.14","4.11","-","May 25, 2032","2.75","5.02","-","4.11","5.02","4.11","EUR","May 25, 2022","May 25, 2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","7,248.66","0.00","7,248.66","55.00","55.00","130.69","Switzerland","-","USD","10.30","1.17","-","Apr 02, 2038","2.00","10.22","-","1.17","10.22","1.17","CHF","Apr 11, 2023","Apr 11, 2023" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","7,248.66","0.00","7,248.66","69.00","69.00","104.32","France","-","USD","5.85","4.59","-","May 25, 2033","3.38","5.69","-","4.59","5.69","4.59","EUR","Apr 21, 2023","Apr 21, 2023" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","7,248.66","0.00","7,248.66","69.00","69.00","104.52","France","-","USD","7.51","4.14","-","Jul 02, 2035","3.23","7.34","-","4.14","7.34","4.14","EUR","Jul 02, 2025","Jul 02, 2025" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","7,248.66","0.00","7,248.66","56.00","56.00","129.37","Norway","-","USD","3.61","5.10","-","Oct 22, 2030","4.50","3.52","-","5.10","3.52","5.10","GBP","Apr 20, 2026","Apr 20, 2026" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","7,248.66","0.00","7,248.66","65.00","65.00","110.80","Canada","-","USD","2.77","3.82","-","Sep 06, 2030","3.64","2.75","-","3.82","2.76","3.82","EUR","Sep 03, 2026","Sep 03, 2026" "SSAB A","SSAB A","Materials","Equity","7,243.24","0.00","7,243.24","728.00","728.00","9.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","7,235.96","0.00","7,235.96","166.00","166.00","43.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9917","TAIWAN SECOM LTD","Industrials","Equity","7,234.51","0.00","7,234.51","2,160.00","2,160.00","3.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "096530","SEEGENE INC","Health Care","Equity","7,234.51","0.00","7,234.51","249.00","249.00","29.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","7,231.57","0.00","7,231.57","125.00","125.00","57.79","France","-","USD","17.02","5.36","-","May 25, 2050","1.70","16.58","-","5.36","16.58","5.36","EUR","Jun 03, 2019","Jun 03, 2019" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","7,231.57","0.00","7,231.57","63.00","63.00","115.45","France","-","USD","5.32","5.56","-","Jul 11, 2043","5.50","5.62","-","4.90","5.29","4.90","EUR","Apr 11, 2023","Apr 11, 2023" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","7,231.57","0.00","7,231.57","69.00","69.00","104.32","Belgium","-","USD","6.70","4.43","-","Jun 22, 2034","3.38","6.52","-","4.43","6.52","4.43","EUR","Jan 25, 2024","Jan 25, 2024" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","7,231.57","0.00","7,231.57","65.00","65.00","110.55","Switzerland","-","USD","7.74","4.65","-","Sep 08, 2037","4.52","7.99","-","4.65","7.99","4.65","EUR","Sep 08, 2026","Sep 08, 2026" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","7,231.57","0.00","7,231.57","55.00","55.00","130.97","Switzerland","-","USD","4.24","5.84","-","Sep 08, 2032","5.70","4.28","-","5.84","4.28","5.84","GBP","Sep 08, 2026","Sep 08, 2026" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","7,225.51","0.00","7,225.51","10,784.00","10,784.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006" "NK","IMERYS SA","Materials","Equity","7,220.88","0.00","7,220.88","290.00","290.00","24.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","7,219.08","0.00","7,219.08","74.00","74.00","97.51","Canada","-","USD","3.98","7.33","1.00","Oct 17, 2056","6.13","4.07","-","6.75","4.13","6.75","USD","Apr 17, 2026","Apr 17, 2026" "BMARK_23-V2-A2","BMARK_23-V2 A2","CMBS","Fixed Income","7,219.08","0.00","7,219.08","72.00","72.00","99.86","United States","-","USD","1.02","5.35","1.00","May 15, 2055","5.36","1.02","-","5.35","1.02","5.35","USD","May 01, 2023","May 01, 2023" "NGGLN","BOSTON GAS CO 144A","Utility","Fixed Income","7,219.08","0.00","7,219.08","89.00","89.00","80.80","United States","-","USD","10.27","6.48","1.00","Feb 15, 2042","4.49","10.30","-","6.48","10.30","6.48","USD","Feb 17, 2012","Feb 17, 2012" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","7,219.08","0.00","7,219.08","77.00","77.00","93.45","Canada","-","USD","2.43","7.74","1.00","Jun 15, 2029","5.00","2.41","-","7.74","2.41","7.74","USD","May 25, 2021","May 25, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","7,219.08","0.00","7,219.08","70.00","70.00","102.70","United States","-","USD","7.29","5.83","1.00","Aug 15, 2036","6.20","7.28","-","5.83","7.28","5.83","USD","Aug 17, 2006","Aug 17, 2006" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","7,219.08","0.00","7,219.08","70.00","70.00","102.58","United States","-","USD","0.58","8.14","1.00","Jul 15, 2028","9.75","1.58","-","6.25","0.73","6.25","USD","Jun 27, 2023","Jun 27, 2023" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","7,219.08","0.00","7,219.08","83.00","83.00","87.39","United States","-","USD","12.80","6.55","1.00","Mar 15, 2054","5.55","13.03","-","6.55","13.03","6.55","USD","Mar 14, 2024","Mar 14, 2024" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","7,219.08","0.00","7,219.08","96.00","96.00","75.50","United States","-","USD","11.29","6.46","1.00","Dec 01, 2044","4.15","11.42","-","6.46","11.42","6.46","USD","Nov 20, 2014","Nov 20, 2014" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","7,219.08","0.00","7,219.08","118.00","118.00","61.41","United States","-","USD","13.58","6.51","1.00","Oct 01, 2049","3.25","13.78","-","6.51","13.78","6.51","USD","Sep 27, 2019","Sep 27, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","7,219.08","0.00","7,219.08","90.00","90.00","80.39","United States","-","USD","12.94","6.48","1.00","Oct 15, 2054","4.95","13.17","-","6.48","13.17","6.48","USD","Oct 14, 2014","Oct 14, 2014" "FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","7,219.08","0.00","7,219.08","76.00","76.00","94.80","United States","-","USD","5.29","5.95","1.00","Feb 01, 2033","4.95","5.27","-","5.95","5.27","5.95","USD","Feb 01, 2013","Feb 01, 2013" "FGG61311","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,219.08","0.00","7,219.08","84.00","84.00","86.40","United States","-","USD","6.81","6.04","1.00","Feb 01, 2048","3.50","5.47","-","6.04","5.47","6.04","USD","Feb 01, 2018","Feb 01, 2018" "FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,219.08","0.00","7,219.08","83.00","83.00","86.81","United States","-","USD","6.11","5.84","1.00","Jun 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Jun 01, 2019","Jun 01, 2019" "FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","7,219.08","0.00","7,219.08","77.00","77.00","93.87","United States","-","USD","4.65","5.97","1.00","Apr 20, 2032","4.65","4.67","-","5.97","4.67","5.97","USD","Apr 20, 2022","Apr 20, 2022" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","7,219.08","0.00","7,219.08","73.00","73.00","98.67","United States","-","USD","1.38","5.12","1.00","Mar 15, 2028","4.15","1.37","-","5.12","1.37","5.12","USD","Mar 19, 2026","Mar 19, 2026" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","7,219.08","0.00","7,219.08","73.00","73.00","98.88","United States","-","USD","1.37","5.36","1.00","Mar 15, 2028","4.55","1.37","-","5.36","1.37","5.36","USD","Mar 12, 2026","Mar 12, 2026" "FUL","HB FULLER CO","Industrial","Fixed Income","7,219.08","0.00","7,219.08","74.00","74.00","97.30","United States","-","USD","1.80","5.68","1.00","Oct 15, 2028","4.25","1.87","-","5.68","1.87","5.68","USD","Oct 20, 2020","Oct 20, 2020" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","7,219.08","0.00","7,219.08","79.00","79.00","91.60","United States","-","USD","3.50","6.43","1.00","Nov 15, 2032","4.00","3.48","-","6.43","3.48","6.43","USD","Aug 17, 2020","Aug 17, 2020" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","7,219.08","0.00","7,219.08","96.00","96.00","74.98","United States","-","USD","12.05","6.40","1.00","Jun 15, 2047","4.20","12.25","-","6.40","12.25","6.40","USD","Jun 15, 2017","Jun 15, 2017" "EVRG","EVERGY METRO INC","Utility","Fixed Income","7,219.08","0.00","7,219.08","98.00","98.00","73.43","United States","-","USD","12.81","6.36","1.00","Apr 01, 2049","4.13","13.02","-","6.36","13.02","6.36","USD","Mar 27, 2019","Mar 27, 2019" "KBH","KB HOME","Industrial","Fixed Income","7,219.08","0.00","7,219.08","76.00","76.00","95.45","United States","-","USD","2.74","6.44","1.00","Nov 15, 2029","4.80","2.77","-","6.44","2.77","6.44","USD","Nov 04, 2019","Nov 04, 2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","7,219.08","0.00","7,219.08","104.00","104.00","69.63","United States","-","USD","1.40","33.80","1.00","Apr 01, 2028","6.13","1.22","-","33.80","1.22","33.80","USD","Mar 26, 2021","Mar 26, 2021" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","7,219.08","0.00","7,219.08","73.00","73.00","98.63","United States","-","USD","1.19","5.88","1.00","Jan 15, 2028","4.75","1.21","-","5.88","1.21","5.88","USD","Mar 15, 2020","Aug 06, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","7,219.08","0.00","7,219.08","74.00","74.00","97.47","Australia","-","USD","3.30","5.30","1.00","Jun 13, 2030","4.53","3.29","-","5.30","3.29","5.30","USD","Jun 13, 2025","Jun 13, 2025" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","7,219.08","0.00","7,219.08","114.00","114.00","63.22","United States","-","USD","13.30","6.53","1.00","Apr 15, 2051","3.50","13.55","-","6.53","13.55","6.53","USD","Mar 10, 2021","Mar 10, 2021" "NI","NISOURCE INC","Utility","Fixed Income","7,219.08","0.00","7,219.08","74.00","74.00","98.03","United States","-","USD","6.18","7.11","1.00","Mar 31, 2055","6.38","6.47","-","6.70","6.44","6.70","USD","Sep 09, 2024","Sep 09, 2024" "AEP","OHIO POWER CO","Utility","Fixed Income","7,219.08","0.00","7,219.08","104.00","104.00","69.39","United States","-","USD","12.53","6.63","1.00","Jun 01, 2049","4.00","12.73","-","6.63","12.73","6.63","USD","May 22, 2019","May 22, 2019" "EXC","PECO ENERGY CO","Utility","Fixed Income","7,219.08","0.00","7,219.08","94.00","94.00","76.44","United States","-","USD","12.79","6.50","1.00","May 15, 2052","4.60","13.01","-","6.50","13.01","6.50","USD","May 24, 2022","May 24, 2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,219.08","0.00","7,219.08","87.00","87.00","83.13","United States","-","USD","10.59","6.40","1.00","Jul 15, 2043","4.75","10.71","-","6.40","10.71","6.40","USD","Jul 11, 2013","Jul 11, 2013" "PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","7,219.08","0.00","7,219.08","78.00","78.00","92.64","Bermuda","-","USD","3.17","8.16","1.00","Oct 01, 2050","4.50","3.44","-","6.91","3.56","6.91","USD","Sep 22, 2020","Sep 22, 2020" "PFE","PFIZER INC","Industrial","Fixed Income","7,219.08","0.00","7,219.08","73.00","73.00","99.13","United States","-","USD","1.05","4.68","1.00","Nov 15, 2027","3.88","1.05","-","4.68","1.05","4.68","USD","Nov 21, 2025","Nov 21, 2025" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","7,219.08","0.00","7,219.08","70.00","70.00","103.26","United States","-","USD","4.98","5.61","1.00","Dec 01, 2032","6.25","4.97","-","5.61","4.97","5.61","USD","Nov 21, 2002","Nov 21, 2002" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","7,219.08","0.00","7,219.08","72.00","72.00","100.60","United States","-","USD","7.79","6.17","1.00","Sep 01, 2037","6.25","7.79","-","6.17","7.79","6.17","USD","Aug 15, 2007","Aug 15, 2007" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","7,219.08","0.00","7,219.08","76.00","76.00","95.29","United States","-","USD","8.92","6.29","1.00","Oct 01, 2039","5.76","8.93","-","6.29","8.93","6.29","USD","Sep 11, 2009","Sep 11, 2009" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","7,219.08","0.00","7,219.08","76.00","76.00","94.98","United States","-","USD","9.06","6.36","1.00","Mar 15, 2040","5.79","9.08","-","6.36","9.08","6.36","USD","Mar 08, 2010","Mar 08, 2010" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","7,219.08","0.00","7,219.08","75.00","75.00","96.56","United States","-","USD","5.57","5.92","1.00","Aug 09, 2033","5.30","5.59","-","5.92","5.59","5.92","USD","Aug 06, 2026","Aug 06, 2026" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","7,219.08","0.00","7,219.08","104.00","104.00","69.19","United States","-","USD","12.30","6.48","1.00","Jun 01, 2047","3.75","12.49","-","6.48","12.49","6.48","USD","Jun 08, 2017","Jun 08, 2017" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","7,219.08","0.00","7,219.08","68.00","68.00","106.00","United States","-","USD","3.36","6.20","1.00","Nov 09, 2031","7.66","3.39","-","5.98","3.40","5.98","USD","Nov 09, 2023","Nov 09, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","7,219.08","0.00","7,219.08","98.00","98.00","73.52","United Kingdom","-","USD","11.86","6.39","1.00","May 10, 2046","4.00","11.99","-","6.39","11.99","6.39","USD","May 10, 2016","May 10, 2016" "SOBKCO","SOFTBANK CORP 144A","Industrial","Fixed Income","7,219.08","0.00","7,219.08","78.00","78.00","92.30","Japan","-","USD","6.71","6.50","1.00","Jul 09, 2035","5.33","6.71","-","6.50","6.71","6.50","USD","Jul 09, 2025","Jul 09, 2025" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","7,219.08","0.00","7,219.08","98.00","98.00","73.40","United States","-","USD","10.91","6.44","1.00","Sep 15, 2042","3.75","10.99","-","6.44","10.99","6.44","USD","Sep 21, 2012","Sep 21, 2012" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Agency","Fixed Income","7,219.08","0.00","7,219.08","78.00","78.00","92.05","Singapore","-","USD","4.78","5.42","1.00","May 05, 2032","3.75","4.84","-","5.42","4.84","5.42","USD","May 05, 2022","May 05, 2022" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","7,219.08","0.00","7,219.08","94.00","94.00","76.57","United States","-","USD","11.57","6.47","1.00","Aug 25, 2045","4.30","11.72","-","6.47","11.72","6.47","USD","Aug 25, 2015","Aug 25, 2015" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","7,219.08","0.00","7,219.08","104.00","104.00","69.69","United States","-","USD","12.86","6.53","1.00","Jun 15, 2050","4.00","13.07","-","6.53","13.07","6.53","USD","Apr 09, 2020","Apr 09, 2020" "UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","7,219.08","0.00","7,219.08","75.00","75.00","96.70","Switzerland","-","USD","4.16","5.70","1.00","Aug 07, 2032","5.05","4.18","-","5.70","4.18","5.70","USD","Aug 07, 2026","Aug 07, 2026" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","7,219.08","0.00","7,219.08","102.00","102.00","71.05","United States","-","USD","12.54","6.52","1.00","Apr 01, 2048","4.00","12.74","-","6.52","12.74","6.52","USD","Apr 06, 2018","Apr 06, 2018" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","7,219.08","0.00","7,219.08","116.00","116.00","62.00","United Arab Emirates","-","USD","11.96","7.91","1.00","Mar 10, 2051","4.38","12.06","-","7.91","12.06","7.91","USD","Mar 10, 2021","Mar 10, 2021" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","7,219.08","0.00","7,219.08","117.00","117.00","61.89","Chile","-","USD","14.64","6.65","1.00","Sep 14, 2061","3.83","14.86","-","6.65","14.86","6.65","USD","Sep 14, 2021","Sep 14, 2021" "NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","7,219.08","0.00","7,219.08","79.00","79.00","91.92","Mexico","-","USD","9.44","7.81","1.00","Jan 30, 2044","6.95","9.51","-","7.81","9.51","7.81","USD","Dec 03, 2025","Dec 03, 2025" "POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","7,219.08","0.00","7,219.08","79.00","79.00","91.54","Korea (South)","-","USD","7.15","6.21","1.00","Jan 16, 2036","5.00","7.13","-","6.21","7.13","6.21","USD","Jan 16, 2026","Jan 16, 2026" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","7,216.51","0.00","7,216.51","139.00","139.00","52.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","7,214.47","0.00","7,214.47","69.00","69.00","104.62","France","-","USD","2.60","3.61","-","Jun 08, 2029","1.00","2.55","-","3.61","2.55","3.61","EUR","Jun 08, 2017","Jun 08, 2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","7,214.47","0.00","7,214.47","83.00","83.00","87.02","France","-","USD","7.15","4.66","-","May 25, 2034","1.13","6.95","-","4.66","6.95","4.66","EUR","Mar 20, 2019","Mar 20, 2019" "BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","7,214.47","0.00","7,214.47","69.00","69.00","104.48","United States","-","USD","2.52","4.05","-","May 15, 2029","1.30","2.46","-","4.05","2.46","4.05","EUR","May 15, 2019","May 15, 2019" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","7,214.47","0.00","7,214.47","75.00","75.00","95.64","Norway","-","USD","4.35","3.63","-","Mar 10, 2031","0.01","4.27","-","3.63","4.27","3.63","EUR","Mar 10, 2021","Mar 10, 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","7,214.47","0.00","7,214.47","69.00","69.00","105.04","United Kingdom","-","USD","1.87","3.66","-","Sep 01, 2028","0.25","1.83","-","3.66","1.83","3.66","EUR","Sep 01, 2021","Sep 01, 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","7,214.47","0.00","7,214.47","69.00","69.00","104.82","France","-","USD","6.76","4.86","-","Sep 11, 2034","3.88","6.60","-","4.86","6.60","4.86","EUR","Sep 11, 2024","Sep 11, 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","7,214.47","0.00","7,214.47","56.00","56.00","128.23","Spain","-","USD","4.62","6.05","-","Apr 28, 2033","5.50","4.67","-","6.05","4.67","6.05","GBP","Apr 28, 2026","Apr 28, 2026" "9605","TOEI","Communication","Equity","7,198.53","0.00","7,198.53","196.00","196.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LMW","LMW LTD","Industrials","Equity","7,198.52","0.00","7,198.52","41.00","41.00","173.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","7,197.37","0.00","7,197.37","96.00","96.00","74.73","Canada","-","USD","5.61","4.79","-","Sep 21, 2033","5.90","5.70","-","4.76","5.53","4.76","CAD","Sep 21, 2023","Sep 21, 2023" "NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Corporates","Fixed Income","7,197.37","0.00","7,197.37","57.00","57.00","126.71","United Kingdom","-","USD","1.97","5.74","-","Nov 22, 2028","3.63","1.91","-","5.74","1.91","5.74","GBP","Nov 22, 2017","Nov 22, 2017" "THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","7,197.37","0.00","7,197.37","69.00","69.00","104.48","Germany","-","USD","2.35","3.44","-","Mar 02, 2029","0.50","2.31","-","3.44","2.31","3.44","EUR","Mar 02, 2022","Mar 02, 2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","7,197.37","0.00","7,197.37","58.00","58.00","124.66","Netherlands","-","USD","5.40","6.66","-","Dec 07, 2043","7.00","5.52","-","5.01","5.37","5.01","EUR","Nov 22, 2022","Nov 22, 2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","7,197.37","0.00","7,197.37","70.00","70.00","103.09","Germany","-","USD","11.43","5.09","-","Jun 02, 2043","4.38","11.20","-","5.09","11.20","5.09","EUR","Jun 02, 2023","Jun 02, 2023" "BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","7,197.37","0.00","7,197.37","64.00","64.00","112.43","Italy","-","USD","1.91","3.52","-","Oct 22, 2028","3.75","1.87","-","3.52","1.87","3.52","EUR","Nov 28, 2023","Nov 28, 2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","7,197.37","0.00","7,197.37","71.00","71.00","101.95","France","-","USD","8.32","5.10","-","Feb 27, 2039","4.13","8.74","-","5.10","8.74","5.10","EUR","Feb 27, 2026","Feb 27, 2026" "AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","7,189.52","0.00","7,189.52","1,266.00","1,266.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024" "012750","S-1 CORP","Industrials","Equity","7,180.52","0.00","7,180.52","115.00","115.00","62.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996" "HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","7,180.28","0.00","7,180.28","69.00","69.00","104.48","France","-","USD","2.84","4.07","-","Sep 18, 2029","1.63","2.79","-","4.07","2.79","4.07","EUR","Sep 18, 2020","Sep 18, 2020" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","7,180.28","0.00","7,180.28","70.00","70.00","103.23","France","-","USD","5.89","4.51","-","May 25, 2033","3.13","5.74","-","4.51","5.74","4.51","EUR","Feb 15, 2023","Feb 15, 2023" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","7,180.28","0.00","7,180.28","59.00","59.00","121.42","Portugal","-","USD","1.46","8.44","-","Dec 01, 2033","9.88","1.76","-","4.43","1.46","4.43","EUR","Jun 01, 2023","Jun 01, 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,180.28","0.00","7,180.28","64.00","64.00","112.73","Romania","-","USD","3.09","5.01","-","Mar 10, 2030","5.25","2.98","-","5.01","2.98","5.01","EUR","Feb 10, 2025","Feb 10, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","7,180.28","0.00","7,180.28","111.00","111.00","64.68","Australia","-","USD","6.68","6.75","-","Jul 30, 2040","5.77","6.65","-","6.86","6.64","6.86","AUD","Jul 30, 2025","Jul 30, 2025" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","7,180.28","0.00","7,180.28","70.00","70.00","102.02","France","-","USD","8.82","5.04","-","Mar 04, 2038","4.00","8.60","-","5.04","8.60","5.04","EUR","Mar 04, 2026","Mar 04, 2026" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","7,180.28","0.00","7,180.28","56.00","56.00","129.34","Netherlands","-","USD","4.27","5.14","-","Jul 31, 2031","4.63","4.17","-","5.14","4.17","5.14","GBP","Jul 22, 2026","Jul 22, 2026" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,180.28","0.00","7,180.28","55.00","55.00","130.22","United States","-","USD","10.38","6.79","-","Sep 14, 2045","6.65","10.57","-","6.79","10.57","6.79","GBP","Sep 14, 2026","Sep 14, 2026" "RET","RETAIL ESTATES NV","Real Estate","Equity","7,176.17","0.00","7,176.17","104.00","104.00","69.29","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","7,176.17","0.00","7,176.17","367.00","367.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998" "4023","KUREHA CORP","Materials","Equity","7,176.17","0.00","7,176.17","289.00","289.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","7,176.17","0.00","7,176.17","568.00","568.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "454910","DOOSAN ROBOTICS INC","Industrials","Equity","7,171.52","0.00","7,171.52","135.00","135.00","53.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","7,171.33","0.00","7,171.33","137.00","137.00","52.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998" "VTOL","BRISTOW GROUP","Energy","Equity","7,165.35","0.00","7,165.35","179.00","179.00","39.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","7,163.18","0.00","7,163.18","83.00","83.00","86.67","Switzerland","-","USD","10.41","4.15","-","Aug 14, 2038","1.70","10.20","-","4.15","10.20","4.15","EUR","Feb 14, 2018","Feb 14, 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","7,163.18","0.00","7,163.18","63.00","63.00","114.04","United States","-","USD","3.89","5.64","-","Dec 16, 2030","1.88","3.78","-","5.64","3.78","5.64","GBP","Jun 16, 2021","Jun 16, 2021" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","7,163.18","0.00","7,163.18","57.00","57.00","126.60","France","-","USD","3.60","5.32","-","Oct 22, 2030","4.13","3.50","-","5.32","3.50","5.32","GBP","Jan 20, 2026","Jan 20, 2026" "3010","WAH LEE INDUSTRIAL","Information Technology","Equity","7,162.53","0.00","7,162.53","1,726.00","1,726.00","4.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000" "OMN","OMNIA HOLDINGS","Materials","Equity","7,153.53","0.00","7,153.53","969.00","969.00","7.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","7,153.53","0.00","7,153.53","3,057.00","3,057.00","2.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","7,147.40","0.00","7,147.40","574.00","574.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","7,146.09","0.00","7,146.09","104.00","104.00","68.99","Canada","-","USD","1.04","3.02","-","Nov 01, 2027","1.40","1.04","-","3.02","1.04","3.02","CAD","Oct 15, 2020","Oct 15, 2020" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","7,146.09","0.00","7,146.09","76.00","76.00","94.44","Germany","-","USD","5.20","3.62","-","Feb 09, 2032","0.35","5.10","-","3.62","5.10","3.62","EUR","Feb 09, 2022","Feb 09, 2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","7,146.09","0.00","7,146.09","70.00","70.00","102.64","Canada","-","USD","10.56","4.32","-","May 29, 2040","3.50","10.35","-","4.32","10.35","4.32","EUR","May 29, 2025","May 29, 2025" "MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","7,135.53","0.00","7,135.53","1,399.00","1,399.00","5.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020" "DLX","DELUXE","Industrials","Equity","7,131.84","0.00","7,131.84","319.00","319.00","22.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IDIA","IDORSIA N LTD","Health Care","Equity","7,131.46","0.00","7,131.46","1,369.00","1,369.00","5.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","7,131.46","0.00","7,131.46","186.00","186.00","38.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7,128.99","0.00","7,128.99","77.00","77.00","93.05","Greece","-","USD","7.48","4.33","-","Feb 04, 2035","1.88","7.30","-","4.33","7.30","4.33","EUR","Feb 04, 2020","Feb 04, 2020" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","7,128.99","0.00","7,128.99","69.00","69.00","103.46","Austria","-","USD","5.46","3.83","-","Aug 31, 2032","2.38","5.34","-","3.83","5.34","3.83","EUR","Aug 31, 2022","Aug 31, 2022" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","7,128.99","0.00","7,128.99","63.00","63.00","112.73","Australia","-","USD","2.22","3.81","-","Mar 15, 2029","4.13","2.23","-","3.77","2.10","3.77","EUR","Mar 15, 2023","Mar 15, 2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","7,128.99","0.00","7,128.99","70.00","70.00","102.12","France","-","USD","9.13","4.75","-","May 13, 2038","3.75","8.93","-","4.75","8.93","4.75","EUR","Nov 13, 2025","Nov 13, 2025" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","7,128.99","0.00","7,128.99","56.00","56.00","128.41","Belgium","-","USD","4.11","5.75","-","Jul 31, 2032","5.15","4.15","-","5.75","4.16","5.75","GBP","Jun 22, 2026","Jun 22, 2026" "2458","ELAN MICROELECTRONICS","Information Technology","Equity","7,126.53","0.00","7,126.53","1,693.00","1,693.00","4.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","7,126.53","0.00","7,126.53","1,275.00","1,275.00","5.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007" "AVIASG","ASG FINANCE DAC 144A","Industrial","Fixed Income","7,125.32","0.00","7,125.32","81.00","81.00","88.48","Lithuania","-","USD","2.19","15.26","1.00","May 15, 2029","9.75","2.09","-","15.26","2.09","15.26","USD","May 15, 2024","May 15, 2024" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","7,125.32","0.00","7,125.32","124.00","124.00","57.36","United States","-","USD","14.47","6.43","1.00","Mar 15, 2052","3.00","14.67","-","6.43","14.67","6.43","USD","Nov 18, 2021","Nov 18, 2021" "EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","72.00","72.00","99.34","United States","-","USD","1.97","8.74","1.00","Nov 15, 2029","8.50","2.59","-","8.74","2.59","8.74","USD","Nov 15, 2021","Nov 15, 2021" "BMO_24-5C6-B","BMO_24-5C6 B","CMBS","Fixed Income","7,125.32","0.00","7,125.32","72.00","72.00","98.56","United States","-","USD","2.76","6.60","1.00","Sep 15, 2057","6.09","2.74","-","6.60","2.74","6.60","USD","Sep 01, 2024","Sep 01, 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","78.00","78.00","91.07","France","-","USD","7.11","6.40","1.00","Jan 15, 2036","5.11","7.08","-","6.40","7.08","6.40","USD","Jan 15, 2026","Jan 15, 2026" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","75.00","75.00","95.26","United States","-","USD","3.29","6.76","1.00","Jun 30, 2030","5.30","3.27","-","6.76","3.27","6.76","USD","Mar 04, 2025","Mar 04, 2025" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","7,125.32","0.00","7,125.32","133.00","133.00","53.63","United States","-","USD","9.22","10.82","1.00","Aug 15, 2044","4.90","9.14","-","10.82","9.14","10.82","USD","Aug 19, 2014","Aug 19, 2014" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","7,125.32","0.00","7,125.32","87.00","87.00","81.89","United States","-","USD","11.23","6.59","1.00","Sep 15, 2045","4.90","11.39","-","6.59","11.39","6.59","USD","Jun 23, 2015","Jun 23, 2015" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","7,125.32","0.00","7,125.32","93.00","93.00","76.97","United States","-","USD","10.91","6.38","1.00","Mar 15, 2043","4.10","11.02","-","6.38","11.02","6.38","USD","Mar 12, 2013","Mar 12, 2013" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","7,125.32","0.00","7,125.32","75.00","75.00","95.34","United States","-","USD","3.80","5.39","1.00","Jan 08, 2031","4.15","3.79","-","5.39","3.79","5.39","USD","Jan 08, 2026","Jan 08, 2026" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7,125.32","0.00","7,125.32","120.00","120.00","59.54","Colombia","-","USD","11.90","7.87","1.00","May 15, 2051","4.13","12.02","-","7.87","12.02","7.87","USD","Jun 04, 2020","Jun 04, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,125.32","0.00","7,125.32","130.00","130.00","54.65","United States","-","USD","14.63","6.42","1.00","Sep 01, 2051","2.75","14.82","-","6.42","14.82","6.42","USD","Aug 12, 2021","Aug 12, 2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","7,125.32","0.00","7,125.32","73.00","73.00","97.42","United States","-","USD","4.19","5.51","1.00","Aug 15, 2031","4.90","4.22","-","5.51","4.22","5.51","USD","Aug 04, 2026","Aug 04, 2026" "CROX","CROCS INC 144A","Industrial","Fixed Income","7,125.32","0.00","7,125.32","79.00","79.00","90.49","United States","-","USD","4.15","6.43","1.00","Aug 15, 2031","4.13","4.26","-","6.43","4.26","6.43","USD","Aug 10, 2021","Aug 10, 2021" "DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","7,125.32","0.00","7,125.32","75.00","75.00","95.36","United States","-","USD","3.54","5.45","1.00","Oct 09, 2030","4.15","3.55","-","5.45","3.55","5.45","USD","Oct 09, 2025","Oct 09, 2025" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","7,125.32","0.00","7,125.32","89.00","89.00","80.23","United States","-","USD","10.36","6.50","1.00","Nov 01, 2042","4.50","10.41","-","6.50","10.41","6.50","USD","Oct 18, 2012","Oct 18, 2012" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","7,125.32","0.00","7,125.32","103.00","103.00","69.19","United States","-","USD","12.21","6.72","1.00","Aug 15, 2047","3.95","12.39","-","6.72","12.39","6.72","USD","Aug 10, 2017","Aug 10, 2017" "DNDCN","DYE & DURHAM CORP 144A","Industrial","Fixed Income","7,125.32","0.00","7,125.32","118.00","118.00","60.36","Canada","-","USD","2.06","32.95","1.00","Apr 15, 2029","8.63","1.81","-","32.95","1.81","32.95","USD","Apr 11, 2024","Apr 11, 2024" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","7,125.32","0.00","7,125.32","78.00","78.00","91.43","Italy","-","USD","9.28","6.65","1.00","Oct 01, 2040","5.70","9.29","-","6.65","9.29","6.65","USD","Oct 01, 2010","Oct 01, 2010" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","7,125.32","0.00","7,125.32","79.00","79.00","90.31","United States","-","USD","12.41","6.62","1.00","Jun 01, 2054","5.85","12.63","-","6.62","12.63","6.62","USD","May 16, 2024","May 16, 2024" "EVRG","EVERGY METRO INC","Utility","Fixed Income","7,125.32","0.00","7,125.32","80.00","80.00","89.47","United States","-","USD","3.40","5.47","1.00","Jun 01, 2030","2.25","3.39","-","5.47","3.39","5.47","USD","May 26, 2020","May 26, 2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","7,125.32","0.00","7,125.32","73.00","73.00","97.68","United States","-","USD","1.23","5.20","1.00","Jan 15, 2028","3.30","1.22","-","5.20","1.22","5.20","USD","Jan 08, 2018","Jan 08, 2018" "FMC","FMC CORPORATION","Industrial","Fixed Income","7,125.32","0.00","7,125.32","118.00","118.00","60.32","United States","-","USD","11.36","8.44","1.00","Oct 01, 2049","4.50","11.45","-","8.44","11.45","8.44","USD","Sep 20, 2019","Sep 20, 2019" "FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,125.32","0.00","7,125.32","87.00","87.00","81.51","United States","-","USD","6.91","5.97","1.00","Apr 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Apr 01, 2022","Apr 01, 2022" "FORTRE","FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","73.00","73.00","97.18","United States","-","USD","4.01","6.20","1.00","Jun 12, 2031","5.50","3.99","-","6.20","3.99","6.20","USD","Jun 12, 2026","Jun 12, 2026" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","7,125.32","0.00","7,125.32","77.00","77.00","91.94","Thailand","-","USD","4.71","6.15","1.00","Mar 30, 2032","4.40","4.75","-","6.15","4.75","6.15","USD","Mar 30, 2022","Mar 30, 2022" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","73.00","73.00","98.03","United States","-","USD","2.12","6.30","1.00","Jan 31, 2029","5.38","2.12","-","6.30","2.12","6.30","USD","Jan 31, 2026","Apr 30, 2026" "LOGM","GOTO FLFO SR SECD 144A","Industrial","Fixed Income","7,125.32","0.00","7,125.32","85.00","85.00","83.88","United States","-","USD","1.47","17.73","1.00","May 01, 2028","5.50","1.39","-","17.73","1.39","17.73","USD","Feb 05, 2024","Feb 05, 2024" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","7,125.32","0.00","7,125.32","74.00","74.00","96.82","United States","-","USD","6.44","6.37","1.00","Feb 26, 2035","5.88","6.46","-","6.37","6.46","6.37","USD","Feb 26, 2025","Feb 26, 2025" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","72.00","72.00","98.45","United States","-","USD","4.68","6.02","1.00","Jun 15, 2032","5.70","4.70","-","6.02","4.70","6.02","USD","May 20, 2025","May 20, 2025" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","7,125.32","0.00","7,125.32","80.00","80.00","89.42","United States","-","USD","6.06","7.48","1.00","Oct 15, 2034","5.70","6.03","-","7.48","6.03","7.48","USD","Sep 26, 2024","Sep 26, 2024" "AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","7,125.32","0.00","7,125.32","91.00","91.00","78.50","United States","-","USD","11.59","6.52","1.00","Mar 15, 2046","4.55","11.77","-","6.52","11.77","6.52","USD","Mar 03, 2016","Mar 03, 2016" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","75.00","75.00","95.48","United States","-","USD","4.55","5.95","1.00","Feb 01, 2032","4.95","4.53","-","5.95","4.53","5.95","USD","Jul 08, 2026","Jul 08, 2026" "LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","84.00","84.00","85.27","United States","-","USD","0.98","25.33","1.00","Nov 01, 2027","8.75","0.88","-","25.33","0.88","25.33","USD","Jun 24, 2024","Jun 24, 2024" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","78.00","78.00","91.41","United States","-","USD","3.20","5.53","1.00","Mar 15, 2030","2.75","3.20","-","5.53","3.20","5.53","USD","Nov 26, 2019","Nov 26, 2019" "VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","7,125.32","0.00","7,125.32","89.00","89.00","79.65","United States","-","USD","10.80","7.20","1.00","Jun 15, 2046","5.25","10.94","-","7.20","10.94","7.20","USD","Dec 15, 2016","Jan 31, 2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","72.00","72.00","98.97","Australia","-","USD","2.95","5.24","1.00","Jan 14, 2030","4.90","2.95","-","5.24","2.95","5.24","USD","Jan 14, 2025","Jan 14, 2025" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","71.00","71.00","100.53","United States","-","USD","2.11","6.85","1.00","Feb 15, 2029","7.10","2.12","-","6.84","2.05","6.84","USD","Aug 15, 2023","Aug 15, 2023" "OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","7,125.32","0.00","7,125.32","71.00","71.00","99.83","Canada","-","USD","5.45","7.18","1.00","Oct 15, 2033","7.15","5.44","-","7.18","5.44","7.18","USD","Oct 01, 2026","Oct 01, 2026" "BRKHEC","PACIFICORP","Utility","Fixed Income","7,125.32","0.00","7,125.32","72.00","72.00","98.53","United States","-","USD","8.07","6.53","1.00","Jul 15, 2038","6.35","8.05","-","6.53","8.05","6.53","USD","Jul 17, 2008","Jul 17, 2008" "BRKHEC","PACIFICORP","Utility","Fixed Income","7,125.32","0.00","7,125.32","122.00","122.00","58.55","United States","-","USD","13.63","6.80","1.00","Mar 15, 2051","3.30","13.81","-","6.80","13.81","6.80","USD","Apr 08, 2020","Apr 08, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","7,125.32","0.00","7,125.32","91.00","91.00","78.36","United States","-","USD","11.20","6.27","1.00","Oct 22, 2044","4.25","11.35","-","6.27","11.35","6.27","USD","Oct 22, 2014","Oct 22, 2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","72.00","72.00","99.62","United States","-","USD","1.20","5.11","1.00","Jan 09, 2028","4.80","1.19","-","5.11","1.19","5.11","USD","Jan 09, 2025","Jan 09, 2025" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","76.00","76.00","94.04","United States","-","USD","6.46","6.18","1.00","Jan 15, 2035","5.25","6.48","-","6.18","6.48","6.18","USD","Aug 15, 2024","Aug 15, 2024" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","77.00","77.00","92.85","United States","-","USD","5.43","5.85","1.00","Mar 15, 2033","4.50","5.45","-","5.85","5.45","5.85","USD","Feb 23, 2026","Feb 23, 2026" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","7,125.32","0.00","7,125.32","116.00","116.00","61.48","United States","-","USD","13.41","6.52","1.00","May 15, 2050","3.30","13.60","-","6.52","13.60","6.52","USD","Mar 17, 2020","Mar 17, 2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","7,125.32","0.00","7,125.32","75.00","75.00","95.39","United States","-","USD","1.39","5.11","1.00","Mar 15, 2028","1.75","1.39","-","5.11","1.39","5.11","USD","Feb 26, 2021","Feb 26, 2021" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","7,125.32","0.00","7,125.32","72.00","72.00","99.28","United States","-","USD","0.93","5.57","1.00","Nov 01, 2027","4.88","1.00","-","5.57","1.00","5.57","USD","Oct 23, 2019","Oct 23, 2019" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","7,125.32","0.00","7,125.32","75.00","75.00","94.67","United States","-","USD","5.30","5.81","1.00","Feb 15, 2033","4.80","5.33","-","5.81","5.33","5.81","USD","Feb 13, 2023","Feb 13, 2023" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","7,125.32","0.00","7,125.32","71.00","71.00","100.99","United States","-","USD","1.29","5.26","1.00","Mar 06, 2028","6.00","1.34","-","5.23","1.26","5.23","USD","Mar 06, 2023","Mar 06, 2023" "TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","7,125.32","0.00","7,125.32","81.00","81.00","88.03","United States","-","USD","11.03","7.09","1.00","Nov 15, 2048","6.01","11.16","-","7.09","11.16","7.09","USD","Oct 25, 2018","Oct 25, 2018" "X","UNITED STATES STEEL CORP","Industrial","Fixed Income","7,125.32","0.00","7,125.32","73.00","73.00","98.05","United States","-","USD","7.37","6.91","1.00","Jun 01, 2037","6.65","7.33","-","6.91","7.33","6.91","USD","May 21, 2007","May 21, 2007" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","7,125.32","0.00","7,125.32","86.00","86.00","83.01","United States","-","USD","13.28","6.29","1.00","Oct 01, 2053","4.98","13.52","-","6.29","13.52","6.29","USD","Jul 18, 2023","Jul 18, 2023" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","7,125.32","0.00","7,125.32","180.00","180.00","39.49","United Kingdom","-","USD","3.10","35.12","1.00","Jul 15, 2030","5.00","2.70","-","35.12","2.70","35.12","USD","Jun 11, 2020","Jun 11, 2020" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","7,125.32","0.00","7,125.32","70.00","70.00","102.04","United States","-","USD","0.95","4.79","1.00","Oct 01, 2027","6.95","0.94","-","4.79","0.94","4.79","USD","Oct 08, 1997","Oct 08, 1997" "XRX","XEROX CORPORATION 144A","Industrial","Fixed Income","7,125.32","0.00","7,125.32","102.00","102.00","69.78","United States","-","USD","2.95","25.03","1.00","Apr 15, 2031","13.50","2.69","-","25.03","2.69","25.03","USD","Apr 11, 2025","Apr 11, 2025" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","78.00","78.00","91.12","Mexico","-","USD","9.40","7.90","1.00","Jan 30, 2044","6.95","9.47","-","7.90","9.47","7.90","USD","Jan 30, 2014","Jan 30, 2014" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","7,125.32","0.00","7,125.32","254.00","254.00","28.10","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","7,125.32","0.00","7,125.32","122.00","122.00","58.56","Brazil","-","USD","4.18","18.07","1.00","Apr 08, 2032","5.88","3.94","-","18.07","3.94","18.07","USD","Feb 08, 2022","Feb 08, 2022" "ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","7,125.32","0.00","7,125.32","78.00","78.00","91.27","Thailand","-","USD","7.27","6.13","1.00","Mar 04, 2036","4.89","7.29","-","6.13","7.29","6.13","USD","Mar 04, 2026","Mar 04, 2026" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","7,125.32","0.00","7,125.32","75.00","75.00","94.76","United States","-","USD","6.71","6.41","1.00","Aug 01, 2035","5.63","6.73","-","6.41","6.73","6.41","USD","Aug 01, 2025","Aug 01, 2025" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","7,118.67","0.00","7,118.67","953.00","953.00","7.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "DTC","DATATEC LTD","Information Technology","Equity","7,117.53","0.00","7,117.53","1,418.00","1,418.00","5.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995" "3715","DYNAMIC HOLDING LTD","Information Technology","Equity","7,117.53","0.00","7,117.53","1,629.00","1,629.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","7,111.90","0.00","7,111.90","103.00","103.00","68.98","Canada","-","USD","2.38","3.45","-","Apr 03, 2029","2.73","2.38","-","3.45","2.38","3.45","CAD","Apr 03, 2019","Apr 03, 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","7,111.90","0.00","7,111.90","69.00","69.00","102.48","France","-","USD","4.18","3.99","-","Mar 15, 2031","1.88","4.08","-","3.99","4.08","3.99","EUR","Mar 15, 2019","Mar 15, 2019" "UNEDIC","UNEDIC MTN","Government Related","Fixed Income","7,111.90","0.00","7,111.90","71.00","71.00","100.57","France","-","USD","6.93","4.65","-","Nov 25, 2034","3.13","6.73","-","4.65","6.73","4.65","EUR","May 02, 2024","May 02, 2024" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","7,111.90","0.00","7,111.90","70.00","70.00","101.03","United States","-","USD","8.36","4.71","-","Feb 11, 2037","3.50","8.17","-","4.71","8.17","4.71","EUR","Feb 11, 2025","Feb 11, 2025" "IDL","ID LOGISTICS","Industrials","Equity","7,109.11","0.00","7,109.11","20.00","20.00","352.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012" "CNXN","PC CONNECTION INC","Information Technology","Equity","7,101.92","0.00","7,101.92","77.00","77.00","91.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","7,094.80","0.00","7,094.80","98.00","98.00","72.39","Canada","-","USD","1.88","3.89","-","Nov 17, 2028","5.47","1.95","-","3.81","1.88","3.81","CAD","Nov 17, 2023","Nov 17, 2023" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","7,094.80","0.00","7,094.80","110.00","110.00","64.26","Canada","-","USD","15.46","5.15","-","Sep 05, 2057","4.60","15.68","-","5.15","15.68","5.15","CAD","Mar 05, 2025","May 30, 2025" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","7,094.80","0.00","7,094.80","101.00","101.00","69.93","Supranational","-","USD","19.70","4.07","-","Dec 01, 2055","1.85","19.44","-","4.07","19.44","4.07","EUR","Dec 01, 2015","Dec 01, 2015" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","7,094.80","0.00","7,094.80","69.00","69.00","103.24","Germany","-","USD","2.88","4.82","-","Sep 25, 2049","1.30","2.76","-","4.14","2.87","4.14","EUR","Sep 25, 2019","Sep 25, 2019" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","7,094.80","0.00","7,094.80","70.00","70.00","101.49","Germany","-","USD","3.53","5.19","-","Oct 08, 2040","1.75","3.66","-","4.50","3.75","4.50","EUR","Jul 08, 2020","Jul 08, 2020" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","7,094.80","0.00","7,094.80","64.00","64.00","111.70","Finland","-","USD","1.02","3.33","-","Nov 01, 2027","3.13","1.00","-","3.33","1.00","3.33","EUR","Nov 01, 2022","Nov 01, 2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","7,094.80","0.00","7,094.80","58.00","58.00","122.59","Spain","-","USD","7.32","6.24","-","Oct 31, 2036","5.25","7.14","-","6.24","7.14","6.24","GBP","Oct 31, 2024","Oct 31, 2024" "ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","7,094.80","0.00","7,094.80","69.00","69.00","103.29","Netherlands","-","USD","7.31","5.34","-","Dec 31, 2079","4.13","7.43","-","5.25","7.43","5.25","EUR","Oct 02, 2025","Oct 02, 2025" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7,094.80","0.00","7,094.80","56.00","56.00","126.62","Netherlands","-","USD","3.60","5.80","-","Nov 08, 2030","4.63","3.59","-","5.80","3.59","5.80","GBP","Dec 08, 2025","Dec 08, 2025" "000500","GAON CABLE LTD","Industrials","Equity","7,081.54","0.00","7,081.54","31.00","31.00","228.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","7,081.54","0.00","7,081.54","1,995.00","1,995.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","7,077.70","0.00","7,077.70","76.00","76.00","93.64","Germany","-","USD","5.15","3.72","-","Jan 15, 2032","0.25","5.04","-","3.72","5.04","3.72","EUR","Jan 15, 2020","Jan 15, 2020" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","7,077.70","0.00","7,077.70","64.00","64.00","110.92","Italy","-","USD","0.77","3.43","-","Jul 17, 2027","2.25","0.75","-","3.43","0.75","3.43","EUR","Jul 17, 2020","Jul 17, 2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","7,077.70","0.00","7,077.70","69.00","69.00","102.10","France","-","USD","10.62","5.24","-","Jul 15, 2041","4.38","10.33","-","5.24","10.33","5.24","EUR","Jul 15, 2026","Jul 15, 2026" "2836","BANK OF KAOHSIUNG LTD","Financials","Equity","7,072.54","0.00","7,072.54","18,612.00","18,612.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","7,066.01","0.00","7,066.01","329.00","329.00","21.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","7,064.39","0.00","7,064.39","2,066.00","2,066.00","3.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","7,064.39","0.00","7,064.39","517.00","517.00","13.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","7,064.39","0.00","7,064.39","288.00","288.00","24.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","7,063.55","0.00","7,063.55","606.00","606.00","11.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "111770","YOUNGONE","Consumer Discretionary","Equity","7,063.55","0.00","7,063.55","134.00","134.00","52.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009" "ENOV","ENOVIS CORP","Health Care","Equity","7,061.23","0.00","7,061.23","401.00","401.00","17.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","7,060.61","0.00","7,060.61","69.00","69.00","102.54","France","-","USD","2.69","3.97","-","Jul 11, 2030","0.88","2.67","-","3.97","2.68","3.97","EUR","Jan 11, 2022","Jan 11, 2022" "BASGR","BASF SE RegS","Corporates","Fixed Income","7,060.61","0.00","7,060.61","69.00","69.00","101.93","Germany","-","USD","4.20","3.72","-","Mar 17, 2031","1.50","4.13","-","3.72","4.13","3.72","EUR","Mar 17, 2022","Mar 17, 2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","7,060.61","0.00","7,060.61","67.00","67.00","105.92","Belgium","-","USD","8.40","4.40","-","Mar 22, 2037","3.75","8.24","-","4.40","8.24","4.40","EUR","Mar 22, 2024","Mar 22, 2024" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","7,060.61","0.00","7,060.61","56.00","56.00","125.75","Italy","-","USD","7.32","6.41","-","Nov 26, 2036","5.75","7.35","-","6.41","7.35","6.41","GBP","Nov 26, 2024","Nov 26, 2024" "000063","ZTE CORP A","Information Technology","Equity","7,054.55","0.00","7,054.55","1,547.00","1,547.00","4.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997" "007390","NATURECELL LTD","Health Care","Equity","7,045.55","0.00","7,045.55","382.00","382.00","18.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "009420","HANALL BIOPHARMA LTD","Health Care","Equity","7,045.55","0.00","7,045.55","206.00","206.00","34.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","7,045.55","0.00","7,045.55","1,915.00","1,915.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019" "601766","CRRC CORP LTD A","Industrials","Equity","7,045.55","0.00","7,045.55","7,658.00","7,658.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","7,043.51","0.00","7,043.51","104.00","104.00","68.04","Supranational","-","USD","1.27","5.10","-","Feb 03, 2028","3.30","1.27","-","5.10","1.27","5.10","AUD","Aug 03, 2017","Aug 03, 2017" "NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","7,043.51","0.00","7,043.51","69.00","69.00","101.86","Spain","-","USD","3.04","3.85","-","Nov 28, 2029","0.75","2.98","-","3.85","2.98","3.85","EUR","Nov 28, 2019","Nov 28, 2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","7,043.51","0.00","7,043.51","69.00","69.00","102.50","France","-","USD","2.41","3.87","-","Mar 20, 2029","0.20","2.35","-","3.87","2.35","3.87","EUR","Jan 20, 2022","Jan 20, 2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","7,043.51","0.00","7,043.51","69.00","69.00","101.64","Denmark","-","USD","5.96","4.50","-","Jun 14, 2033","2.88","5.83","-","4.50","5.83","4.50","EUR","Jun 14, 2022","Jun 14, 2022" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","7,043.51","0.00","7,043.51","70.00","70.00","101.28","France","-","USD","6.65","4.71","-","May 25, 2034","3.20","6.46","-","4.71","6.46","4.71","EUR","Jan 31, 2024","Jan 31, 2024" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","7,043.51","0.00","7,043.51","63.00","63.00","112.21","Finland","-","USD","4.08","4.19","-","May 22, 2031","4.25","4.06","-","4.18","3.87","4.18","EUR","May 22, 2024","May 22, 2024" "2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","7,036.55","0.00","7,036.55","10,502.00","10,502.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013" "354","CHINASOFT INTERNATIONAL","Information Technology","Equity","7,036.55","0.00","7,036.55","14,073.00","14,073.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","7,036.55","0.00","7,036.55","2,759.00","2,759.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009" "CERT","CERTARA","Health Care","Equity","7,032.50","0.00","7,032.50","785.00","785.00","8.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRIP","TRIPADVISOR","Communication","Equity","7,032.50","0.00","7,032.50","815.00","815.00","8.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","7,031.57","0.00","7,031.57","114.00","114.00","61.55","United States","-","USD","13.46","6.51","1.00","Jun 01, 2050","3.30","13.66","-","6.51","13.66","6.51","USD","Jun 03, 2020","Jun 03, 2020" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","7,031.57","0.00","7,031.57","71.00","71.00","98.81","Canada","-","USD","6.51","6.05","1.00","Jun 01, 2035","5.88","6.55","-","6.05","6.55","6.05","USD","May 22, 2025","May 22, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","7,031.57","0.00","7,031.57","82.00","82.00","86.00","United States","-","USD","12.84","6.56","1.00","Mar 15, 2054","5.45","13.07","-","6.56","13.07","6.56","USD","Feb 20, 2024","Feb 20, 2024" "MAS","MASCO CORP","Industrial","Fixed Income","7,031.57","0.00","7,031.57","122.00","122.00","57.87","United States","-","USD","13.86","6.64","1.00","Feb 15, 2051","3.13","14.05","-","6.64","14.05","6.64","USD","Mar 04, 2021","Mar 04, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","7,031.57","0.00","7,031.57","70.00","70.00","100.00","Switzerland","-","USD","1.79","5.00","1.00","Sep 12, 2028","5.00","1.81","-","5.00","1.81","5.00","USD","Sep 12, 2023","Sep 12, 2023" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","7,031.57","0.00","7,031.57","79.00","79.00","88.74","United States","-","USD","7.60","5.89","1.00","Nov 01, 2045","4.38","7.61","-","5.89","7.61","5.89","USD","Aug 25, 2022","Aug 25, 2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","7,031.57","0.00","7,031.57","107.00","107.00","66.02","United States","-","USD","11.95","7.07","1.00","Dec 01, 2047","3.95","12.11","-","7.07","12.11","7.07","USD","Nov 29, 2017","May 14, 2018" "MATSEL","PANASONIC CORP 144A","Industrial","Fixed Income","7,031.57","0.00","7,031.57","75.00","75.00","94.03","Japan","-","USD","2.59","5.45","1.00","Jul 19, 2029","3.11","2.60","-","5.45","2.60","5.45","USD","Jul 19, 2019","Jul 19, 2019" "SNFF","SPCM SA 144A","Industrial","Fixed Income","7,031.57","0.00","7,031.57","77.00","77.00","91.50","France","-","USD","3.14","6.16","1.00","Mar 15, 2030","3.38","3.16","-","6.16","3.16","6.16","USD","Sep 20, 2021","Sep 20, 2021" "SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Financial Institutions","Fixed Income","7,031.57","0.00","7,031.57","77.00","77.00","91.08","Switzerland","-","USD","10.42","7.04","1.00","Apr 01, 2046","6.19","10.51","-","7.04","10.51","7.04","USD","Apr 01, 2025","Apr 01, 2025" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","7,031.57","0.00","7,031.57","76.00","76.00","92.53","France","-","USD","7.16","5.91","1.00","Jan 13, 2036","4.86","7.19","-","5.91","7.19","5.91","USD","Jan 13, 2026","Jan 13, 2026" "WMT","WALMART INC","Industrial","Fixed Income","7,031.57","0.00","7,031.57","75.00","75.00","93.25","United States","-","USD","9.54","5.70","1.00","Oct 25, 2040","5.00","9.59","-","5.70","9.59","5.70","USD","Oct 25, 2010","Oct 25, 2010" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","7,031.57","0.00","7,031.57","93.00","93.00","75.65","United States","-","USD","11.52","6.49","1.00","Dec 01, 2045","4.25","11.68","-","6.49","11.68","6.49","USD","Nov 13, 2015","Nov 13, 2015" "WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,031.57","0.00","7,031.57","72.00","72.00","97.88","United States","-","USD","2.43","5.72","1.00","Jun 06, 2029","4.85","2.42","-","5.72","2.42","5.72","USD","Jun 06, 2019","Jun 06, 2019" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","7,031.57","0.00","7,031.57","74.00","74.00","95.66","United States","-","USD","0.96","6.37","1.00","Oct 01, 2027","1.75","0.95","-","6.37","0.95","6.37","USD","Sep 29, 2020","Sep 29, 2020" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","7,031.57","0.00","7,031.57","71.00","71.00","99.41","United States","-","USD","1.14","7.02","1.00","May 01, 2028","6.63","1.42","-","7.02","1.42","7.02","USD","Apr 30, 2021","Apr 30, 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","7,031.57","0.00","7,031.57","73.00","73.00","96.58","United States","-","USD","4.95","5.58","1.00","Oct 11, 2032","4.90","5.00","-","5.58","5.00","5.58","USD","Jun 11, 2025","Jun 11, 2025" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","7,031.57","0.00","7,031.57","94.00","94.00","74.68","United States","-","USD","10.83","6.38","1.00","Dec 01, 2042","3.85","10.88","-","6.38","10.88","6.38","USD","Dec 05, 2012","Dec 05, 2012" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","7,031.57","0.00","7,031.57","74.00","74.00","94.64","Canada","-","USD","6.05","5.40","1.00","Jan 24, 2034","4.50","6.05","-","5.40","6.05","5.40","USD","Jan 24, 2024","Jan 24, 2024" "AMGN","AMGEN INC","Industrial","Fixed Income","7,031.57","0.00","7,031.57","105.00","105.00","66.76","United States","-","USD","11.06","6.27","1.00","Aug 15, 2041","2.80","11.11","-","6.27","11.11","6.27","USD","Aug 09, 2021","Aug 09, 2021" "APA","APA CORP (US)","Industrial","Fixed Income","7,031.57","0.00","7,031.57","73.00","73.00","96.56","United States","-","USD","7.44","6.46","1.00","Jan 15, 2037","6.00","7.42","-","6.46","7.42","6.46","USD","Jul 15, 2025","Sep 18, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","7,031.57","0.00","7,031.57","106.00","106.00","66.55","United States","-","USD","12.38","6.53","1.00","Aug 15, 2046","3.50","12.54","-","6.53","12.54","6.53","USD","Aug 18, 2016","Aug 18, 2016" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","7,031.57","0.00","7,031.57","134.00","134.00","52.57","United States","-","USD","9.48","10.48","1.00","Jan 15, 2045","4.60","9.42","-","10.48","9.42","10.48","USD","Jan 12, 2015","Jan 12, 2015" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","7,031.57","0.00","7,031.57","454.00","454.00","15.48","United States","-","USD","2.29","50.00","1.00","Jan 15, 2030","5.75","1.64","-","50.00","1.64","50.00","USD","Jul 10, 2019","Jul 10, 2019" "LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","7,031.57","0.00","7,031.57","75.00","75.00","94.36","United States","-","USD","2.11","7.23","1.00","Jan 15, 2029","4.50","2.09","-","7.23","2.09","7.23","USD","Nov 27, 2020","Nov 27, 2020" "CNL","CLECO POWER LLC 144A","Utility","Fixed Income","7,031.57","0.00","7,031.57","75.00","75.00","94.18","United States","-","USD","7.05","6.13","1.00","Jan 15, 2036","5.30","7.07","-","6.13","7.07","6.13","USD","Nov 21, 2025","Nov 21, 2025" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","7,031.57","0.00","7,031.57","77.00","77.00","91.52","United States","-","USD","3.76","7.15","1.00","Mar 01, 2031","4.88","3.83","-","7.15","3.83","7.15","USD","Feb 17, 2021","Feb 17, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,031.57","0.00","7,031.57","92.00","92.00","76.61","United States","-","USD","11.41","6.51","1.00","Nov 15, 2045","4.35","11.56","-","6.51","11.56","6.51","USD","Nov 19, 2015","Nov 19, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","7,031.57","0.00","7,031.57","114.00","114.00","61.82","United States","-","USD","14.47","6.53","1.00","Nov 15, 2059","3.70","14.70","-","6.53","14.70","6.53","USD","Nov 08, 2019","Nov 08, 2019" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","7,031.57","0.00","7,031.57","76.00","76.00","92.04","United States","-","USD","6.88","6.29","1.00","Nov 01, 2035","5.13","6.89","-","6.29","6.89","6.29","USD","Aug 20, 2025","Aug 20, 2025" "AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","7,031.57","0.00","7,031.57","102.00","102.00","68.70","United States","-","USD","12.60","6.64","1.00","Jun 15, 2049","3.95","12.80","-","6.64","12.80","6.64","USD","Dec 15, 2019","Apr 13, 2020" "DOCTOR","DOCTORS CO 144A","Financial Institutions","Fixed Income","7,031.57","0.00","7,031.57","78.00","78.00","89.85","United States","-","USD","4.54","6.82","1.00","Jan 18, 2032","4.50","4.52","-","6.82","4.52","6.82","USD","Jan 18, 2022","Jan 18, 2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","7,031.57","0.00","7,031.57","74.00","74.00","95.16","United States","-","USD","2.48","5.36","1.00","Jun 15, 2029","3.40","2.50","-","5.36","2.50","5.36","USD","Jun 07, 2019","Jun 07, 2019" "FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","7,031.57","0.00","7,031.57","80.00","80.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Jan 01, 2017","Jan 01, 2017" "FNBM4621","FNMA 30YR","MBS Pass-Through","Fixed Income","7,031.57","0.00","7,031.57","78.00","78.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2046","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018" "FNCA1015","FNMA 30YR","MBS Pass-Through","Fixed Income","7,031.57","0.00","7,031.57","78.00","78.00","89.90","United States","-","USD","5.82","5.91","1.00","Jan 01, 2048","4.00","5.33","-","5.91","5.33","5.91","USD","Dec 01, 2017","Dec 01, 2017" "FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,031.57","0.00","7,031.57","79.00","79.00","88.86","United States","-","USD","3.77","5.16","1.00","Dec 01, 2036","2.00","3.58","-","5.16","3.58","5.16","USD","Nov 01, 2021","Nov 01, 2021" "FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","7,031.57","0.00","7,031.57","72.00","72.00","98.20","United States","-","USD","2.60","5.49","1.00","Aug 14, 2029","4.80","2.61","-","5.49","2.61","5.49","USD","Aug 14, 2026","Aug 14, 2026" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","7,031.57","0.00","7,031.57","67.00","67.00","104.63","United States","-","USD","5.66","6.12","1.00","May 01, 2034","6.90","5.72","-","6.11","5.57","6.11","USD","Nov 02, 2023","Nov 02, 2023" "G2MA0698","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,031.57","0.00","7,031.57","80.00","80.00","87.68","United States","-","USD","6.81","5.67","1.00","Jan 20, 2043","3.00","4.70","-","5.67","4.70","5.67","USD","Jan 01, 2013","Jan 01, 2013" "G2MA2601","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,031.57","0.00","7,031.57","79.00","79.00","88.76","United States","-","USD","7.45","5.79","1.00","Feb 20, 2045","3.50","4.98","-","5.79","4.98","5.79","USD","Feb 01, 2015","Feb 01, 2015" "GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","7,031.57","0.00","7,031.57","69.00","69.00","101.87","United States","-","USD","2.84","7.08","1.00","Apr 15, 2032","7.50","4.32","-","6.89","2.95","6.89","USD","Apr 07, 2022","Apr 07, 2022" "INDTOL","ITR CONCESSION CO LLC 144A","Industrial","Fixed Income","7,031.57","0.00","7,031.57","76.00","76.00","92.87","United States","-","USD","6.73","6.25","1.00","Jul 15, 2035","5.18","6.79","-","6.25","6.79","6.25","USD","Jul 23, 2015","Jul 23, 2015" "IMKTA","INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","7,031.57","0.00","7,031.57","78.00","78.00","90.34","United States","-","USD","4.02","6.42","1.00","Jun 15, 2031","4.00","4.11","-","6.42","4.11","6.42","USD","Jun 17, 2021","Jun 17, 2021" "KBH","KB HOME","Industrial","Fixed Income","7,031.57","0.00","7,031.57","70.00","70.00","100.13","United States","-","USD","1.74","7.20","1.00","Jul 15, 2030","7.25","3.20","-","7.05","0.73","7.05","USD","Jun 22, 2022","Jun 22, 2022" "TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","7,027.55","0.00","7,027.55","217.00","217.00","32.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","7,026.42","0.00","7,026.42","103.00","103.00","68.15","Canada","-","USD","1.87","3.46","-","Sep 11, 2028","1.90","1.87","-","3.46","1.87","3.46","CAD","Sep 10, 2021","Sep 10, 2021" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","7,026.42","0.00","7,026.42","64.00","64.00","109.67","Italy","-","USD","1.01","3.37","-","Oct 25, 2027","1.38","1.00","-","3.37","1.00","3.37","EUR","Oct 25, 2017","Oct 25, 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","7,026.42","0.00","7,026.42","69.00","69.00","102.47","Canada","-","USD","2.52","3.52","-","Apr 30, 2029","0.01","2.47","-","3.52","2.47","3.52","EUR","Apr 30, 2021","Apr 30, 2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","7,026.42","0.00","7,026.42","76.00","76.00","92.52","Israel","-","USD","5.10","4.37","-","Jan 18, 2032","0.63","4.96","-","4.37","4.96","4.37","EUR","Jan 18, 2022","Jan 18, 2022" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","7,026.42","0.00","7,026.42","69.00","69.00","101.40","France","-","USD","8.85","4.37","-","Jun 30, 2037","3.25","8.67","-","4.37","8.67","4.37","EUR","May 24, 2022","May 24, 2022" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","7,026.42","0.00","7,026.42","63.00","63.00","112.02","Canada","-","USD","1.49","3.44","-","Apr 25, 2028","3.50","1.46","-","3.44","1.46","3.44","EUR","Apr 25, 2023","Apr 25, 2023" "5186","NITTA CORP","Industrials","Equity","7,019.68","0.00","7,019.68","157.00","157.00","44.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "DUBK","DUKHAN BANK","Financials","Equity","7,018.55","0.00","7,018.55","8,456.00","8,456.00","0.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "2312","KINPO ELECTRONICS INC","Information Technology","Equity","7,009.56","0.00","7,009.56","7,153.00","7,153.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","7,009.32","0.00","7,009.32","97.00","97.00","72.24","Canada","-","USD","1.71","4.27","-","Aug 02, 2033","5.68","1.67","-","3.99","1.71","3.99","CAD","Jun 12, 2023","Jun 12, 2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","7,009.32","0.00","7,009.32","56.00","56.00","125.43","United Kingdom","-","USD","4.83","5.96","-","Jun 07, 2032","4.88","4.71","-","5.96","4.71","5.96","GBP","Feb 28, 2014","Feb 28, 2014" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","7,009.32","0.00","7,009.32","69.00","69.00","101.08","United States","-","USD","4.20","4.03","-","Mar 15, 2031","1.60","4.10","-","4.03","4.10","4.03","EUR","Mar 15, 2019","Mar 15, 2019" "SSELN","SSE PLC RegS","Corporates","Fixed Income","7,009.32","0.00","7,009.32","63.00","63.00","111.40","United Kingdom","-","USD","1.24","6.34","-","Dec 31, 2079","4.00","1.27","-","4.35","1.47","4.35","EUR","Apr 21, 2022","Apr 21, 2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","7,009.32","0.00","7,009.32","56.00","56.00","125.25","Switzerland","-","USD","4.90","7.88","-","Nov 23, 2052","5.13","4.99","-","6.20","5.05","6.20","GBP","Aug 23, 2022","Aug 23, 2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7,009.32","0.00","7,009.32","66.00","66.00","106.57","Hungary","-","USD","4.93","4.51","-","Mar 23, 2032","3.50","4.79","-","4.51","4.79","4.51","EUR","Jul 13, 2026","Jul 13, 2026" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","6,992.22","0.00","6,992.22","58.00","58.00","121.22","United Kingdom","-","USD","7.44","6.13","-","Nov 04, 2036","5.00","7.23","-","6.13","7.23","6.13","GBP","Nov 04, 2011","Nov 04, 2011" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","6,992.22","0.00","6,992.22","104.00","104.00","67.44","Australia","-","USD","1.69","5.11","-","Jul 20, 2028","3.25","1.69","-","5.11","1.69","5.11","AUD","Jan 20, 2018","Apr 20, 2018" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","6,992.22","0.00","6,992.22","82.00","82.00","84.86","France","-","USD","7.50","4.72","-","Sep 17, 2034","1.00","7.28","-","4.72","7.28","4.72","EUR","Sep 17, 2019","Sep 17, 2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,992.22","0.00","6,992.22","69.00","69.00","101.37","France","-","USD","2.98","3.70","-","Oct 26, 2029","0.38","2.92","-","3.70","2.92","3.70","EUR","Oct 26, 2021","Oct 26, 2021" "MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","6,992.22","0.00","6,992.22","66.00","66.00","106.32","Germany","-","USD","4.81","3.61","-","Jan 12, 2032","2.55","4.72","-","3.61","4.72","3.61","EUR","Jan 12, 2024","Jan 12, 2024" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","6,992.22","0.00","6,992.22","70.00","70.00","100.46","France","-","USD","6.66","4.76","-","May 25, 2034","3.13","6.47","-","4.76","6.47","4.76","EUR","Mar 19, 2024","Mar 19, 2024" "PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","6,992.22","0.00","6,992.22","62.00","62.00","112.04","Italy","-","USD","2.49","3.84","-","Jul 02, 2029","3.88","2.53","-","3.82","2.31","3.82","EUR","Jul 02, 2024","Jul 02, 2024" "NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6,992.22","0.00","6,992.22","63.00","63.00","111.22","Japan","-","USD","2.35","3.94","-","Apr 06, 2029","3.67","2.30","-","3.94","2.30","3.94","EUR","Apr 08, 2026","Apr 08, 2026" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","6,984.63","0.00","6,984.63","277.00","277.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011" "PVRINOX","PVR INOX LTD","Communication","Equity","6,982.56","0.00","6,982.56","503.00","503.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","6,982.56","0.00","6,982.56","1,877.00","1,877.00","3.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","6,982.56","0.00","6,982.56","831.00","831.00","8.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","6,975.13","0.00","6,975.13","69.00","69.00","100.58","France","-","USD","4.16","3.95","-","Feb 21, 2031","1.38","4.07","-","3.95","4.07","3.95","EUR","Feb 21, 2019","Feb 21, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","6,975.13","0.00","6,975.13","69.00","69.00","100.59","Mexico","-","USD","3.16","4.52","-","Jan 17, 2030","1.13","3.07","-","4.52","3.07","4.52","EUR","Jan 17, 2020","Jan 17, 2020" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6,975.13","0.00","6,975.13","69.00","69.00","101.19","Italy","-","USD","3.21","3.78","-","Jan 23, 2030","0.63","3.14","-","3.78","3.14","3.78","EUR","Jan 23, 2020","Jan 23, 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6,975.13","0.00","6,975.13","63.00","63.00","111.05","Germany","-","USD","1.44","3.92","-","Apr 06, 2028","3.38","1.41","-","3.92","1.41","3.92","EUR","Apr 06, 2020","Apr 06, 2020" "HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","6,975.13","0.00","6,975.13","70.00","70.00","100.31","France","-","USD","4.06","4.17","-","Jan 18, 2031","1.48","3.96","-","4.17","3.96","4.17","EUR","Jan 18, 2022","Jan 18, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","6,975.13","0.00","6,975.13","69.00","69.00","100.44","Japan","-","USD","5.10","4.22","-","Apr 08, 2032","2.10","4.97","-","4.22","4.97","4.22","EUR","Apr 08, 2022","Apr 08, 2022" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","6,974.97","0.00","6,974.97","1,222.00","1,222.00","5.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "BPCC","BOUBYAN PETROCHM","Materials","Equity","6,973.56","0.00","6,973.56","3,059.00","3,059.00","2.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","6,973.56","0.00","6,973.56","3,790.00","3,790.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "MSEX","MIDDLESEX WATER","Utilities","Equity","6,961.89","0.00","6,961.89","131.00","131.00","53.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","6,958.03","0.00","6,958.03","98.00","98.00","71.36","Canada","-","USD","2.46","3.43","-","Jun 01, 2029","4.10","2.46","-","3.43","2.46","3.43","CAD","Jun 01, 2024","Jun 04, 2024" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","6,958.03","0.00","6,958.03","98.00","98.00","70.95","Canada","-","USD","13.13","4.33","-","May 20, 2041","0.90","12.85","-","4.33","12.85","4.33","EUR","May 19, 2021","May 19, 2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","6,958.03","0.00","6,958.03","69.00","69.00","101.28","Sweden","-","USD","2.89","3.73","-","Sep 15, 2029","0.25","2.83","-","3.73","2.83","3.73","EUR","Sep 15, 2021","Sep 15, 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","6,958.03","0.00","6,958.03","62.00","62.00","112.43","Korea (South)","-","USD","0.94","3.14","-","Sep 18, 2027","3.63","0.92","-","3.14","0.92","3.14","EUR","Sep 18, 2023","Sep 18, 2023" "CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","6,958.03","0.00","6,958.03","104.00","104.00","66.72","Canada","-","USD","3.32","5.36","-","Jun 13, 2030","4.10","3.32","-","5.36","3.32","5.36","AUD","Jun 13, 2025","Jun 13, 2025" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","6,958.03","0.00","6,958.03","70.00","70.00","98.99","France","-","USD","7.79","4.94","-","Feb 25, 2036","3.38","7.56","-","4.94","7.56","4.94","EUR","Mar 02, 2026","Mar 02, 2026" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","6,958.03","0.00","6,958.03","62.00","62.00","112.46","United Kingdom","-","USD","7.73","4.66","-","Sep 22, 2037","4.78","7.96","-","4.66","7.96","4.66","EUR","Sep 22, 2026","Sep 22, 2026" "4478","FREEE KK","Information Technology","Equity","6,952.62","0.00","6,952.62","313.00","313.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019" "AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","6,940.94","0.00","6,940.94","69.00","69.00","101.16","New Zealand","-","USD","2.92","3.60","-","Sep 26, 2029","0.13","2.86","-","3.60","2.86","3.60","EUR","Sep 26, 2019","Sep 26, 2019" "KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","6,940.94","0.00","6,940.94","69.00","69.00","100.99","Norway","-","USD","3.00","3.49","-","Oct 24, 2029","0.05","2.94","-","3.49","2.94","3.49","EUR","Oct 24, 2019","Oct 24, 2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","6,940.94","0.00","6,940.94","69.00","69.00","100.99","Australia","-","USD","2.97","3.60","-","Oct 15, 2029","0.13","2.91","-","3.60","2.91","3.60","EUR","Oct 15, 2021","Oct 15, 2021" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","6,940.94","0.00","6,940.94","63.00","63.00","110.97","United Kingdom","-","USD","4.18","3.95","-","Jun 12, 2031","3.75","4.16","-","3.95","4.16","3.95","EUR","Jun 12, 2023","Jun 12, 2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","6,940.94","0.00","6,940.94","71.00","71.00","98.44","Supranational","-","USD","12.60","4.19","-","Jan 18, 2044","3.20","12.39","-","4.19","12.39","4.19","EUR","Jan 18, 2024","Jan 18, 2024" "ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","6,937.82","0.00","6,937.82","70.00","70.00","99.03","United States","-","USD","0.93","5.78","1.00","Oct 01, 2027","4.75","0.94","-","5.78","0.94","5.78","USD","Sep 26, 2017","Sep 26, 2017" "BANNER","BANNER HEALTH","Industrial","Fixed Income","6,937.82","0.00","6,937.82","123.00","123.00","56.58","United States","-","USD","14.10","6.49","1.00","Jan 01, 2051","2.91","14.28","-","6.49","14.28","6.49","USD","Oct 29, 2020","Oct 29, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","6,937.82","0.00","6,937.82","104.00","104.00","66.59","Canada","-","USD","3.71","16.24","1.00","Feb 15, 2031","5.25","3.51","-","16.24","3.51","16.24","USD","Dec 03, 2020","Dec 03, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","6,937.82","0.00","6,937.82","85.00","85.00","81.26","Canada","-","USD","2.17","14.69","1.00","Feb 15, 2029","5.00","2.07","-","14.69","2.07","14.69","USD","Dec 03, 2020","Dec 03, 2020" "BA","BOEING CO","Industrial","Fixed Income","6,937.82","0.00","6,937.82","106.00","106.00","65.20","United States","-","USD","12.64","6.71","1.00","Mar 01, 2048","3.63","12.82","-","6.71","12.82","6.71","USD","Feb 23, 2018","Feb 23, 2018" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","6,937.82","0.00","6,937.82","69.00","69.00","100.42","United States","-","USD","5.62","6.43","1.00","Jan 15, 2034","6.50","5.65","-","6.42","5.49","6.42","USD","May 15, 2023","May 15, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","6,937.82","0.00","6,937.82","105.00","105.00","66.27","Canada","-","USD","14.64","6.56","1.00","Nov 15, 2069","4.20","14.86","-","6.56","14.86","6.56","USD","Apr 19, 2023","Apr 19, 2023" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,937.82","0.00","6,937.82","67.00","67.00","102.81","United States","-","USD","1.47","5.07","1.00","May 15, 2028","6.92","1.47","-","5.07","1.47","5.07","USD","Nov 15, 2004","Apr 29, 2005" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,937.82","0.00","6,937.82","98.00","98.00","70.53","United States","-","USD","12.72","6.52","1.00","Mar 01, 2049","4.00","12.92","-","6.52","12.92","6.52","USD","Feb 19, 2019","Feb 19, 2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","6,937.82","0.00","6,937.82","100.00","100.00","69.36","Canada","-","USD","12.62","6.60","1.00","Nov 15, 2049","4.00","12.82","-","6.60","12.82","6.60","USD","Nov 15, 2019","Nov 15, 2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","6,937.82","0.00","6,937.82","80.00","80.00","86.38","United States","-","USD","3.64","5.63","1.00","Aug 15, 2030","1.65","3.63","-","5.63","3.63","5.63","USD","Aug 14, 2020","Aug 14, 2020" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","6,937.82","0.00","6,937.82","85.00","85.00","82.06","United States","-","USD","7.91","7.51","1.00","Nov 01, 2057","4.75","8.02","-","7.12","7.96","7.12","USD","Oct 16, 2017","Oct 16, 2017" "FGG61257","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,937.82","0.00","6,937.82","82.00","82.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","6,937.82","0.00","6,937.82","79.00","79.00","87.62","United States","-","USD","5.77","5.81","1.00","Jan 01, 2047","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2017","Dec 01, 2017" "FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,937.82","0.00","6,937.82","84.00","84.00","82.54","United States","-","USD","7.26","5.76","1.00","Feb 01, 2050","3.00","6.50","-","5.76","6.50","5.76","USD","Jan 01, 2020","Jan 01, 2020" "FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,937.82","0.00","6,937.82","69.00","69.00","100.67","United States","-","USD","4.36","6.38","1.00","Jul 01, 2055","6.50","5.21","-","6.38","5.21","6.38","USD","Jun 01, 2025","Jun 01, 2025" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","6,937.82","0.00","6,937.82","89.00","89.00","78.02","United States","-","USD","2.61","19.36","1.00","Dec 23, 2029","9.88","2.44","-","19.36","2.44","19.36","USD","Dec 23, 2024","Dec 23, 2024" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","6,937.82","0.00","6,937.82","66.00","66.00","105.72","United States","-","USD","5.49","6.65","1.00","Feb 01, 2034","7.65","5.53","-","6.62","5.38","6.62","USD","Nov 21, 2023","Nov 21, 2023" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","6,937.82","0.00","6,937.82","95.00","95.00","73.36","United States","-","USD","12.35","6.56","1.00","Aug 15, 2048","4.25","12.55","-","6.56","12.55","6.56","USD","Aug 08, 2018","Aug 08, 2018" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","6,937.82","0.00","6,937.82","79.00","79.00","87.33","United States","-","USD","15.12","6.42","1.00","Jul 01, 2111","5.60","15.30","-","6.42","15.30","6.42","USD","May 18, 2011","May 18, 2011" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","6,937.82","0.00","6,937.82","70.00","70.00","98.53","United States","-","USD","1.81","6.30","1.00","Feb 15, 2029","5.63","2.15","-","6.30","2.15","6.30","USD","Feb 15, 2019","Feb 15, 2019" "MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","6,937.82","0.00","6,937.82","110.00","110.00","63.19","United States","-","USD","13.08","6.57","1.00","Nov 01, 2049","3.45","13.27","-","6.57","13.27","6.57","USD","Dec 12, 2019","Dec 12, 2019" "MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","6,937.82","0.00","6,937.82","108.00","108.00","64.10","United States","-","USD","15.12","6.50","1.00","Aug 15, 2122","4.17","15.29","-","6.50","15.29","6.50","USD","Mar 09, 2022","Mar 09, 2022" "MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","6,937.82","0.00","6,937.82","72.00","72.00","96.99","United States","-","USD","3.92","7.48","1.00","Oct 15, 2031","6.75","4.17","-","7.48","4.17","7.48","USD","Oct 06, 2026","Oct 06, 2026" "MNTEFI","MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","6,937.82","0.00","6,937.82","92.00","92.00","75.43","United States","-","USD","9.16","8.07","1.00","Nov 01, 2048","5.25","9.18","-","8.07","9.18","8.07","USD","Aug 01, 2018","Aug 01, 2018" "CNOOC","NEXEN INC","Agency","Fixed Income","6,937.82","0.00","6,937.82","63.00","63.00","110.67","China","-","USD","4.44","5.57","1.00","Mar 15, 2032","7.88","4.44","-","5.57","4.44","5.57","USD","Mar 11, 2002","Mar 11, 2002" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,937.82","0.00","6,937.82","125.00","125.00","55.69","United States","-","USD","14.13","6.64","1.00","Jan 15, 2052","3.00","14.32","-","6.64","14.32","6.64","USD","Dec 13, 2021","Dec 13, 2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","6,937.82","0.00","6,937.82","81.00","81.00","85.91","United States","-","USD","4.74","5.91","1.00","Jan 10, 2032","2.76","4.72","-","5.91","4.72","5.91","USD","Jan 10, 2022","Jan 10, 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","6,937.82","0.00","6,937.82","91.00","91.00","75.83","United States","-","USD","12.95","6.44","1.00","Jun 01, 2052","4.50","13.17","-","6.44","13.17","6.44","USD","May 09, 2022","May 09, 2022" "AEP","OHIO POWER CO","Utility","Fixed Income","6,937.82","0.00","6,937.82","125.00","125.00","55.54","United States","-","USD","14.43","6.53","1.00","Oct 01, 2051","2.90","14.62","-","6.53","14.62","6.53","USD","Sep 13, 2021","Sep 13, 2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","6,937.82","0.00","6,937.82","69.00","69.00","100.63","United States","-","USD","1.01","5.27","1.00","Nov 15, 2027","5.88","1.04","-","5.25","0.95","5.25","USD","Nov 21, 2022","Nov 21, 2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","6,937.82","0.00","6,937.82","86.00","86.00","80.91","United States","-","USD","10.64","6.54","1.00","Aug 01, 2043","4.65","10.75","-","6.54","10.75","6.54","USD","Aug 01, 2013","Aug 01, 2013" "ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","6,937.82","0.00","6,937.82","67.00","67.00","102.90","Canada","-","USD","6.62","6.03","1.00","Oct 15, 2035","6.45","6.61","-","6.03","6.61","6.03","USD","Apr 15, 2004","May 21, 2004" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","6,937.82","0.00","6,937.82","75.00","75.00","93.01","United States","-","USD","2.87","5.35","1.00","Nov 15, 2029","2.88","2.88","-","5.35","2.88","5.35","USD","May 15, 2022","Oct 06, 2022" "CTL","QWEST CORP","Industrial","Fixed Income","6,937.82","0.00","6,937.82","98.00","98.00","70.75","United States","-","USD","9.15","9.71","1.00","Sep 01, 2051","6.50","9.98","-","9.71","9.98","9.71","USD","Jun 11, 2026","Jun 11, 2026" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","6,937.82","0.00","6,937.82","95.00","95.00","72.94","United States","-","USD","12.10","6.64","1.00","Jan 15, 2048","4.25","12.29","-","6.64","12.29","6.64","USD","Dec 20, 2017","Dec 20, 2017" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","6,937.82","0.00","6,937.82","70.00","70.00","98.80","United States","-","USD","5.88","6.30","1.00","Apr 01, 2034","6.10","5.92","-","6.30","5.92","6.30","USD","Mar 04, 2024","Mar 04, 2024" "SWY","SAFEWAY INC","Industrial","Fixed Income","6,937.82","0.00","6,937.82","69.00","69.00","100.86","United States","-","USD","3.65","7.01","1.00","Feb 01, 2031","7.25","3.61","-","7.01","3.61","7.01","USD","Jan 31, 2001","Jan 31, 2001" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,937.82","0.00","6,937.82","86.00","86.00","80.45","United States","-","USD","11.88","7.12","1.00","Jun 01, 2052","5.45","12.06","-","7.12","12.06","7.12","USD","May 23, 2022","May 23, 2022" "TMS","TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","6,937.82","0.00","6,937.82","71.00","71.00","97.37","United States","-","USD","2.05","7.41","1.00","Apr 15, 2029","6.25","2.22","-","7.41","2.22","7.41","USD","Apr 21, 2021","Apr 21, 2021" "FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","6,937.82","0.00","6,937.82","69.00","69.00","100.67","United States","-","USD","7.55","6.06","1.00","May 15, 2037","6.15","7.54","-","6.06","7.54","6.06","USD","Nov 16, 2006","Nov 16, 2006" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","6,937.82","0.00","6,937.82","88.00","88.00","78.50","United States","-","USD","5.99","6.06","1.00","Jun 15, 2033","2.10","5.98","-","6.06","5.98","6.06","USD","Feb 26, 2021","Feb 26, 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","6,937.82","0.00","6,937.82","112.00","112.00","62.05","United States","-","USD","15.36","6.44","1.00","Feb 14, 2072","3.85","15.58","-","6.44","15.58","6.44","USD","Feb 14, 2022","Feb 14, 2022" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","6,937.82","0.00","6,937.82","71.00","71.00","97.71","United States","-","USD","4.20","6.05","1.00","Sep 01, 2031","5.50","4.20","-","6.05","4.20","6.05","USD","Aug 20, 2026","Aug 20, 2026" "VYLR","VYLOR INC 144A","Industrial","Fixed Income","6,937.82","0.00","6,937.82","72.00","72.00","95.76","United States","-","USD","7.34","6.21","1.00","Aug 15, 2036","5.63","7.37","-","6.21","7.37","6.21","USD","Aug 31, 2026","Aug 31, 2026" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","6,937.82","0.00","6,937.82","75.00","75.00","91.99","United States","-","USD","7.43","6.29","1.00","Sep 15, 2036","5.20","7.44","-","6.29","7.44","6.29","USD","Jul 02, 2026","Jul 02, 2026" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","6,937.82","0.00","6,937.82","79.00","79.00","87.47","China","-","USD","9.97","6.63","1.00","Nov 15, 2042","5.35","10.02","-","6.63","10.02","6.63","USD","Nov 15, 2012","Nov 15, 2012" "LEBAN","LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","6,937.82","0.00","6,937.82","251.00","251.00","27.62","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016" "IOIMK","IOI INVESTMENT (L) BHD MTN RegS","Industrial","Fixed Income","6,937.82","0.00","6,937.82","78.00","78.00","88.58","Malaysia","-","USD","4.46","6.02","1.00","Nov 02, 2031","3.38","4.46","-","6.02","4.46","6.02","USD","Nov 02, 2021","Nov 02, 2021" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","6,937.82","0.00","6,937.82","69.00","69.00","100.54","Korea (South)","-","USD","1.21","5.30","1.00","Jan 17, 2028","5.75","1.20","-","5.30","1.20","5.30","USD","Jan 17, 2023","Jan 17, 2023" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","6,937.57","0.00","6,937.57","1,954.00","1,954.00","3.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997" "CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","6,928.57","0.00","6,928.57","165.00","165.00","42.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","6,923.84","0.00","6,923.84","97.00","97.00","71.14","Canada","-","USD","2.02","3.88","-","Dec 18, 2028","4.54","2.05","-","3.85","1.98","3.85","CAD","Dec 18, 2023","Dec 18, 2023" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","6,923.84","0.00","6,923.84","69.00","69.00","99.77","Netherlands","-","USD","5.07","4.27","-","Mar 28, 2032","2.00","4.95","-","4.27","4.95","4.27","EUR","Mar 28, 2022","Mar 28, 2022" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","6,923.84","0.00","6,923.84","69.00","69.00","100.63","Belgium","-","USD","11.55","4.93","-","Sep 26, 2042","4.00","11.29","-","4.93","11.29","4.93","EUR","Sep 26, 2023","Sep 26, 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,923.84","0.00","6,923.84","62.00","62.00","111.35","Italy","-","USD","1.71","3.68","-","Jul 23, 2028","3.38","1.70","-","3.66","1.63","3.66","EUR","Jan 23, 2024","Jan 23, 2024" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6,923.84","0.00","6,923.84","67.00","67.00","103.31","United States","-","USD","8.85","4.79","-","Feb 19, 2038","3.90","8.65","-","4.79","8.65","4.79","EUR","Feb 19, 2026","Feb 19, 2026" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","6,910.58","0.00","6,910.58","6,116.00","6,116.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001" "IRPC.R","IRPC NON-VOTING DR","Energy","Equity","6,910.58","0.00","6,910.58","76,784.00","76,784.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","6,910.58","0.00","6,910.58","3,071.00","3,071.00","2.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994" "8439","TOKYO CENTURY","Financials","Equity","6,907.90","0.00","6,907.90","420.00","420.00","16.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "1926","RAITO KOGYO LTD","Industrials","Equity","6,907.90","0.00","6,907.90","1,155.00","1,155.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","6,907.90","0.00","6,907.90","356.00","356.00","19.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017" "DFDS","DFDS","Industrials","Equity","6,907.90","0.00","6,907.90","288.00","288.00","23.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,906.74","0.00","6,906.74","96.00","96.00","71.77","Supranational","-","USD","3.61","3.63","-","Sep 18, 2030","4.25","3.61","-","3.63","3.61","3.63","CAD","Sep 18, 2023","Sep 18, 2023" "PEP","PEPSICO INC","Corporates","Fixed Income","6,906.74","0.00","6,906.74","69.00","69.00","99.94","United States","-","USD","4.25","3.79","-","Mar 18, 2031","1.13","4.17","-","3.79","4.17","3.79","EUR","Mar 18, 2019","Mar 18, 2019" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","6,906.74","0.00","6,906.74","692.00","692.00","9.98","Sweden","-","USD","0.10","1.89","-","Nov 12, 2026","1.00","0.10","-","1.89","0.10","1.89","SEK","Nov 12, 2018","May 08, 2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","6,906.74","0.00","6,906.74","69.00","69.00","100.69","Germany","-","USD","3.15","3.42","-","Dec 18, 2029","0.05","3.09","-","3.42","3.09","3.42","EUR","Jul 02, 2019","Jul 02, 2019" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","6,906.74","0.00","6,906.74","69.00","69.00","100.51","France","-","USD","2.96","3.66","-","Oct 08, 2029","0.01","2.90","-","3.66","2.90","3.66","EUR","Oct 08, 2019","Oct 08, 2019" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","6,906.74","0.00","6,906.74","69.00","69.00","100.71","France","-","USD","2.74","3.88","-","Jul 18, 2029","0.00","2.67","-","3.88","2.67","3.88","EUR","Jan 18, 2021","Jan 18, 2021" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","6,906.74","0.00","6,906.74","63.00","63.00","108.93","Germany","-","USD","2.83","3.45","-","Oct 15, 2029","2.50","2.78","-","3.45","2.78","3.45","EUR","Oct 21, 2024","Oct 21, 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","6,906.74","0.00","6,906.74","62.00","62.00","111.69","United Kingdom","-","USD","5.94","4.34","-","Sep 29, 2034","4.38","6.02","-","4.34","6.02","4.34","EUR","Sep 29, 2026","Sep 29, 2026" "ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","6,901.58","0.00","6,901.58","266.00","266.00","25.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016" "KPJ","KPJ HEALTHCARE","Health Care","Equity","6,892.58","0.00","6,892.58","11,299.00","11,299.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995" "8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","6,892.58","0.00","6,892.58","509.00","509.00","13.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","6,889.65","0.00","6,889.65","69.00","69.00","100.29","France","-","USD","2.99","3.69","-","Oct 22, 2029","0.01","2.93","-","3.69","2.93","3.69","EUR","Oct 22, 2019","Oct 22, 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6,889.65","0.00","6,889.65","64.00","64.00","107.35","United States","-","USD","1.28","3.52","-","Jan 26, 2028","0.25","1.26","-","3.52","1.26","3.52","EUR","Jan 26, 2021","Jan 26, 2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","6,889.65","0.00","6,889.65","69.00","69.00","99.58","United States","-","USD","3.88","3.81","-","Oct 18, 2030","0.80","3.80","-","3.81","3.80","3.81","EUR","Oct 18, 2021","Oct 18, 2021" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","6,889.65","0.00","6,889.65","97.00","97.00","70.71","Canada","-","USD","5.69","4.02","-","Jun 01, 2033","4.15","5.69","-","4.02","5.69","4.02","CAD","Jun 28, 2023","Jun 28, 2023" "MDT","MEDTRONIC INC","Corporates","Fixed Income","6,889.65","0.00","6,889.65","64.00","64.00","107.25","United States","-","USD","7.94","4.40","-","Oct 15, 2036","3.88","7.79","-","4.40","7.79","4.40","EUR","Jun 03, 2024","Jun 03, 2024" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","6,889.65","0.00","6,889.65","64.00","64.00","107.81","Japan","-","USD","4.48","4.28","-","Oct 22, 2031","3.45","4.36","-","4.28","4.36","4.28","EUR","Oct 22, 2024","Oct 22, 2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","6,889.65","0.00","6,889.65","63.00","63.00","109.25","Australia","-","USD","2.17","3.79","-","Jan 16, 2029","2.68","2.12","-","3.79","2.12","3.79","EUR","Jul 16, 2025","Jul 16, 2025" "UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","6,889.65","0.00","6,889.65","62.00","62.00","111.20","United States","-","USD","5.24","4.25","-","Sep 15, 2032","4.13","5.15","-","4.25","5.03","4.25","EUR","Sep 15, 2026","Sep 15, 2026" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","6,885.55","0.00","6,885.55","1,023.00","1,023.00","6.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","6,885.55","0.00","6,885.55","306.00","306.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","6,885.55","0.00","6,885.55","465.00","465.00","14.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005" "600584","JCET GROUP LTD A","Information Technology","Equity","6,883.58","0.00","6,883.58","718.00","718.00","9.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","6,878.11","0.00","6,878.11","255.00","255.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","6,874.58","0.00","6,874.58","874.00","874.00","7.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996" "COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","6,874.58","0.00","6,874.58","11,652.00","11,652.00","0.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","6,872.55","0.00","6,872.55","62.00","62.00","110.83","United States","-","USD","4.40","4.41","-","Sep 15, 2032","4.33","4.44","-","4.41","4.44","4.41","EUR","Sep 15, 2026","Sep 15, 2026" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","6,872.55","0.00","6,872.55","62.00","62.00","110.59","Italy","-","USD","0.65","3.45","-","Jun 08, 2027","1.63","0.65","-","3.45","0.65","3.45","EUR","Jun 08, 2017","Jun 08, 2017" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6,872.55","0.00","6,872.55","69.00","69.00","99.91","United States","-","USD","3.50","3.61","-","May 05, 2030","0.35","3.43","-","3.61","3.43","3.61","EUR","Nov 05, 2021","Nov 05, 2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","6,872.55","0.00","6,872.55","55.00","55.00","125.20","France","-","USD","10.03","7.17","-","Oct 05, 2043","6.63","9.80","-","7.17","9.80","7.17","GBP","Oct 05, 2023","Oct 05, 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","6,872.55","0.00","6,872.55","64.00","64.00","107.45","Sweden","-","USD","4.49","4.68","-","Nov 04, 2036","3.63","4.44","-","4.53","4.46","4.53","EUR","Nov 04, 2024","Nov 04, 2024" "MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","6,872.55","0.00","6,872.55","63.00","63.00","109.45","Netherlands","-","USD","2.26","3.73","-","Feb 26, 2029","2.75","2.23","-","3.73","2.23","3.73","EUR","Nov 26, 2025","Nov 26, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","6,872.55","0.00","6,872.55","62.00","62.00","110.09","United States","-","USD","2.58","3.93","-","Jun 25, 2029","3.28","2.52","-","3.93","2.52","3.93","EUR","Jun 25, 2026","Jun 25, 2026" "204320","HL MANDO CORP","Consumer Discretionary","Equity","6,865.59","0.00","6,865.59","202.00","202.00","34.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","6,863.19","0.00","6,863.19","9.00","9.00","748.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006" "323280","TAESUNG COLTD LTD","Information Technology","Equity","6,856.59","0.00","6,856.59","154.00","154.00","44.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,855.46","0.00","6,855.46","63.00","63.00","108.73","Croatia (Hrvatska)","-","USD","3.10","3.68","-","Jan 27, 2030","2.75","3.03","-","3.68","3.03","3.68","EUR","Nov 27, 2017","Nov 27, 2017" "ENIIM","ENI SPA PNC9 RegS","Corporates","Fixed Income","6,855.46","0.00","6,855.46","64.00","64.00","107.58","Italy","-","USD","2.55","6.97","-","Dec 31, 2079","3.38","2.53","-","4.90","2.54","4.90","EUR","Oct 13, 2020","Oct 13, 2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","6,855.46","0.00","6,855.46","69.00","69.00","99.51","United States","-","USD","3.25","3.91","-","Feb 07, 2031","0.50","3.24","-","3.91","3.24","3.91","EUR","Feb 08, 2021","Feb 08, 2021" "EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","6,855.46","0.00","6,855.46","62.00","62.00","109.82","United Kingdom","-","USD","1.33","3.27","-","Mar 03, 2028","1.88","1.34","-","3.27","1.34","3.27","EUR","Mar 03, 2021","Mar 03, 2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6,855.46","0.00","6,855.46","69.00","69.00","99.51","Bulgaria","-","USD","12.17","5.22","-","Sep 05, 2044","4.25","11.88","-","5.22","11.88","5.22","EUR","Sep 05, 2024","Sep 05, 2024" "FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6,855.46","0.00","6,855.46","62.00","62.00","109.87","United States","-","USD","1.62","4.02","-","Jun 15, 2028","2.88","1.60","-","4.02","1.60","4.02","EUR","May 07, 2025","May 07, 2025" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","6,855.46","0.00","6,855.46","63.00","63.00","109.14","United Kingdom","-","USD","2.17","3.54","-","Jan 16, 2029","2.38","2.13","-","3.54","2.13","3.54","EUR","Sep 16, 2025","Sep 16, 2025" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","6,855.46","0.00","6,855.46","63.00","63.00","108.90","Italy","-","USD","2.31","3.93","-","Mar 15, 2029","2.75","2.26","-","3.93","2.26","3.93","EUR","Jan 21, 2026","Jan 21, 2026" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","6,855.46","0.00","6,855.46","63.00","63.00","108.97","Canada","-","USD","4.54","4.24","-","Oct 22, 2031","3.64","4.42","-","4.24","4.42","4.24","EUR","Apr 22, 2026","Apr 22, 2026" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","6,855.46","0.00","6,855.46","62.00","62.00","109.99","Japan","-","USD","2.89","3.94","-","Nov 01, 2029","3.33","2.83","-","3.94","2.83","3.94","EUR","Jul 01, 2026","Jul 01, 2026" "001120","LX INTERNATIONAL CORP","Industrials","Equity","6,847.59","0.00","6,847.59","209.00","209.00","32.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","6,847.59","0.00","6,847.59","619.00","619.00","11.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "AEP","AEP TEXAS INC","Utility","Fixed Income","6,844.06","0.00","6,844.06","101.00","101.00","67.55","United States","-","USD","12.45","6.70","1.00","Oct 01, 2047","3.80","12.63","-","6.70","12.63","6.70","USD","Sep 22, 2017","Jan 04, 2018" "AMCX","AMC GLOBAL MEDIA INC","Industrial","Fixed Income","6,844.06","0.00","6,844.06","77.00","77.00","89.43","United States","-","USD","2.20","9.35","1.00","Feb 15, 2029","4.25","2.15","-","9.35","2.15","9.35","USD","Feb 08, 2021","Feb 08, 2021" "ADC","AGREE LP","Financial Institutions","Fixed Income","6,844.06","0.00","6,844.06","71.00","71.00","96.24","United States","-","USD","6.60","6.16","1.00","Jun 15, 2035","5.60","6.63","-","6.16","6.63","6.16","USD","May 23, 2025","May 23, 2025" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","6,844.06","0.00","6,844.06","80.00","80.00","85.83","United States","-","USD","3.86","5.45","1.00","Nov 15, 2030","1.55","3.85","-","5.45","3.85","5.45","USD","Nov 23, 2020","Nov 23, 2020" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","6,844.06","0.00","6,844.06","71.00","71.00","96.57","Spain","-","USD","1.58","6.29","1.00","Jun 15, 2028","4.13","1.58","-","6.29","1.58","6.29","USD","May 18, 2021","May 18, 2021" "BANNER","BANNER HEALTH","Industrial","Fixed Income","6,844.06","0.00","6,844.06","75.00","75.00","90.80","United States","-","USD","3.03","5.48","1.00","Jan 01, 2030","2.34","3.02","-","5.48","3.02","5.48","USD","May 14, 2020","May 14, 2020" "COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","6,844.06","0.00","6,844.06","94.00","94.00","73.11","United States","-","USD","10.46","6.96","1.00","Apr 15, 2043","4.20","10.53","-","6.96","10.53","6.96","USD","Apr 10, 2013","Apr 10, 2013" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","6,844.06","0.00","6,844.06","76.00","76.00","90.46","United States","-","USD","5.08","5.53","1.00","Aug 15, 2032","3.60","5.13","-","5.53","5.13","5.53","USD","Aug 11, 2022","Aug 11, 2022" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","6,844.06","0.00","6,844.06","105.00","105.00","65.49","United States","-","USD","13.76","6.42","1.00","Mar 01, 2052","3.65","13.98","-","6.42","13.98","6.42","USD","Feb 24, 2022","Feb 24, 2022" "FNBM4650","FNMA 30YR","MBS Pass-Through","Fixed Income","6,844.06","0.00","6,844.06","79.00","79.00","86.31","United States","-","USD","5.45","5.75","1.00","Oct 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FRRJ0717","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,844.06","0.00","6,844.06","68.00","68.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Jan 01, 2024","Jan 01, 2024" "FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","6,844.06","0.00","6,844.06","73.00","73.00","93.86","United States","-","USD","3.81","6.32","1.00","Mar 03, 2032","4.87","3.86","-","6.32","3.86","6.32","USD","Mar 03, 2026","Mar 03, 2026" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","6,844.06","0.00","6,844.06","70.00","70.00","98.25","United States","-","USD","1.28","7.32","1.00","Feb 15, 2028","5.95","1.27","-","7.32","1.27","7.32","USD","Sep 15, 2022","Sep 15, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","6,844.06","0.00","6,844.06","70.00","70.00","97.56","United States","-","USD","4.74","5.91","1.00","Jun 23, 2032","5.40","4.76","-","5.91","4.76","5.91","USD","Jun 23, 2025","Jun 23, 2025" "ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","6,844.06","0.00","6,844.06","70.00","70.00","97.74","Ireland","-","USD","5.82","6.38","1.00","May 08, 2034","6.00","5.85","-","6.38","5.85","6.38","USD","May 08, 2024","May 08, 2024" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","6,844.06","0.00","6,844.06","102.00","102.00","67.10","United States","-","USD","13.05","6.64","1.00","Aug 15, 2050","3.88","13.24","-","6.64","13.24","6.64","USD","Oct 13, 2020","Oct 13, 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,844.06","0.00","6,844.06","71.00","71.00","95.93","United States","-","USD","2.32","5.37","1.00","Apr 01, 2029","3.60","2.33","-","5.37","2.33","5.37","USD","Apr 01, 2019","Apr 01, 2019" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","6,844.06","0.00","6,844.06","70.00","70.00","98.39","Italy","-","USD","1.21","5.20","1.00","Jan 12, 2028","3.88","1.20","-","5.20","1.20","5.20","USD","Jan 12, 2018","Jan 12, 2018" "NGGLN","NATIONAL GRID USA","Utility","Fixed Income","6,844.06","0.00","6,844.06","70.00","70.00","97.99","United States","-","USD","6.61","6.11","1.00","Apr 01, 2035","5.80","6.59","-","6.11","6.59","6.11","USD","Mar 31, 2005","Mar 31, 2005" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","6,844.06","0.00","6,844.06","78.00","78.00","87.74","Korea (South)","-","USD","4.17","5.49","1.00","Apr 07, 2031","2.38","4.16","-","5.49","4.16","5.49","USD","Apr 07, 2021","Apr 07, 2021" "M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","6,844.06","0.00","6,844.06","81.00","81.00","84.62","United States","-","USD","6.48","7.00","1.00","Dec 15, 2034","4.50","6.47","-","7.00","6.47","7.00","USD","Nov 18, 2014","Nov 18, 2014" "MTW","MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","6,844.06","0.00","6,844.06","64.00","64.00","106.43","United States","-","USD","2.02","7.67","1.00","Oct 01, 2031","9.25","3.98","-","6.83","2.59","6.83","USD","Sep 19, 2024","Sep 19, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","6,844.06","0.00","6,844.06","123.00","123.00","55.76","United States","-","USD","14.30","6.49","1.00","Dec 15, 2051","2.90","14.49","-","6.49","14.49","6.49","USD","Dec 08, 2021","Dec 08, 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","6,844.06","0.00","6,844.06","113.00","113.00","60.40","United States","-","USD","14.10","6.20","1.00","Jul 01, 2050","2.99","14.31","-","6.20","14.31","6.20","USD","Dec 20, 2019","Dec 20, 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","6,844.06","0.00","6,844.06","70.00","70.00","98.36","Germany","-","USD","2.58","5.51","1.00","Aug 03, 2029","4.88","2.58","-","5.51","2.58","5.51","USD","Aug 04, 2026","Aug 04, 2026" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","6,844.06","0.00","6,844.06","112.00","112.00","61.27","United States","-","USD","15.21","6.46","1.00","Aug 01, 2119","3.95","15.38","-","6.46","15.38","6.46","USD","Oct 29, 2019","Oct 29, 2019" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","6,844.06","0.00","6,844.06","72.00","72.00","94.41","United States","-","USD","7.21","5.97","1.00","May 15, 2036","5.20","7.24","-","5.97","7.24","5.97","USD","May 13, 2026","May 13, 2026" "PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","6,844.06","0.00","6,844.06","98.00","98.00","70.12","United States","-","USD","10.29","6.08","1.00","Sep 01, 2043","2.79","10.33","-","6.08","10.33","6.08","USD","May 12, 2020","May 12, 2020" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","6,844.06","0.00","6,844.06","74.00","74.00","92.43","United States","-","USD","1.89","7.54","1.00","Oct 15, 2028","3.44","1.86","-","7.54","1.86","7.54","USD","Sep 30, 2021","Sep 30, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,844.06","0.00","6,844.06","92.00","92.00","74.49","United States","-","USD","10.92","6.34","1.00","Jan 01, 2043","3.80","11.01","-","6.34","11.01","6.34","USD","Jan 11, 2013","Jan 11, 2013" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","6,844.06","0.00","6,844.06","72.00","72.00","95.24","United States","-","USD","3.67","5.60","1.00","Dec 01, 2030","4.30","3.67","-","5.60","3.67","5.60","USD","Nov 05, 2025","Nov 05, 2025" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","6,844.06","0.00","6,844.06","94.00","94.00","73.02","United States","-","USD","12.41","6.22","1.00","Oct 01, 2047","3.84","12.58","-","6.22","12.58","6.22","USD","Apr 18, 2017","Apr 18, 2017" "UNM","UNUM GROUP 144A","Financial Institutions","Fixed Income","6,844.06","0.00","6,844.06","91.00","91.00","75.10","United States","-","USD","10.19","6.72","1.00","Aug 15, 2041","4.05","10.23","-","6.72","10.23","6.72","USD","Nov 17, 2021","Nov 17, 2021" "NFPWEA","WEALTHSPIRE LP 144A","Financial Institutions","Fixed Income","6,844.06","0.00","6,844.06","69.00","69.00","99.78","United States","-","USD","4.70","9.03","1.00","Sep 15, 2034","9.00","5.53","-","9.03","5.53","9.03","USD","Aug 21, 2026","Aug 21, 2026" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","6,844.06","0.00","6,844.06","98.00","98.00","69.80","United States","-","USD","4.17","10.92","1.00","May 15, 2031","2.40","4.05","-","10.92","4.05","10.92","USD","Apr 29, 2021","Apr 29, 2021" "WLSNRT","WILSONART LLC 144A","Industrial","Fixed Income","6,844.06","0.00","6,844.06","107.00","107.00","64.01","United States","-","USD","3.88","22.28","1.00","Aug 15, 2032","11.00","3.58","-","22.28","3.58","22.28","USD","Aug 05, 2024","Aug 05, 2024" "TELPM","PLDT INC RegS","Industrial","Fixed Income","6,844.06","0.00","6,844.06","78.00","78.00","87.64","Philippines","-","USD","3.96","5.79","1.00","Jan 23, 2031","2.50","3.95","-","5.79","3.95","5.79","USD","Jun 23, 2020","Jun 23, 2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","6,844.06","0.00","6,844.06","118.00","118.00","58.22","Chile","-","USD","13.88","6.55","1.00","Aug 18, 2050","3.07","14.07","-","6.55","14.07","6.55","USD","Aug 18, 2020","Aug 18, 2020" "DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Agency","Fixed Income","6,844.06","0.00","6,844.06","78.00","78.00","87.57","Philippines","-","USD","4.10","5.58","1.00","Mar 11, 2031","2.38","4.09","-","5.58","4.09","5.58","USD","Mar 11, 2021","Mar 11, 2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","6,844.06","0.00","6,844.06","78.00","78.00","87.82","India","-","USD","4.65","6.58","1.00","Feb 02, 2032","3.83","4.64","-","6.58","4.64","6.58","USD","Aug 02, 2021","Aug 02, 2021" "GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","6,844.06","0.00","6,844.06","79.00","79.00","86.18","Mexico","-","USD","12.32","6.88","1.00","Dec 09, 2054","5.76","12.52","-","6.88","12.52","6.88","USD","Dec 09, 2024","Dec 09, 2024" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","6,840.84","0.00","6,840.84","357.00","357.00","19.14","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","6,840.84","0.00","6,840.84","1,416.00","1,416.00","4.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021" "BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","6,838.36","0.00","6,838.36","63.00","63.00","108.28","United States","-","USD","6.31","4.33","-","Mar 11, 2034","3.81","6.18","-","4.33","6.18","4.33","EUR","Mar 11, 2026","Mar 11, 2026" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,838.36","0.00","6,838.36","74.00","74.00","92.99","Slovenia","-","USD","7.75","3.88","-","Mar 25, 2035","1.50","7.59","-","3.88","7.59","3.88","EUR","Mar 25, 2015","Mar 25, 2015" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","6,838.36","0.00","6,838.36","65.00","65.00","105.53","Germany","-","USD","1.87","3.41","-","Aug 31, 2028","0.25","1.83","-","3.41","1.83","3.41","EUR","Aug 31, 2016","Aug 31, 2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","6,838.36","0.00","6,838.36","55.00","55.00","124.42","United Kingdom","-","USD","1.89","5.37","-","Sep 22, 2028","2.13","1.84","-","5.37","1.84","5.37","GBP","Sep 22, 2016","Sep 22, 2016" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","6,838.36","0.00","6,838.36","63.00","63.00","109.18","Netherlands","-","USD","1.23","3.75","-","Jan 18, 2028","1.75","1.22","-","3.75","1.22","3.75","EUR","Jan 18, 2018","Jan 18, 2018" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","6,838.36","0.00","6,838.36","69.00","69.00","98.72","United Kingdom","-","USD","5.99","6.24","-","Mar 31, 2033","1.38","5.78","-","6.24","5.78","6.24","GBP","Feb 24, 2020","Feb 24, 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,838.36","0.00","6,838.36","69.00","69.00","99.19","Romania","-","USD","3.60","5.15","-","Jul 13, 2030","1.75","3.48","-","5.15","3.48","5.15","EUR","Jul 13, 2021","Jul 13, 2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","6,838.36","0.00","6,838.36","69.00","69.00","98.76","United States","-","USD","4.11","4.10","-","Jan 20, 2031","1.05","4.01","-","4.10","4.01","4.10","EUR","Jan 20, 2022","Jan 20, 2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","6,838.36","0.00","6,838.36","69.00","69.00","98.69","Germany","-","USD","5.16","3.94","-","Apr 04, 2032","1.50","5.06","-","3.94","5.06","3.94","EUR","Apr 04, 2022","Apr 04, 2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,838.36","0.00","6,838.36","63.00","63.00","109.39","Sweden","-","USD","2.44","3.82","-","Apr 30, 2029","2.88","2.39","-","3.82","2.39","3.82","EUR","Oct 31, 2024","Oct 31, 2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","6,838.36","0.00","6,838.36","64.00","64.00","107.38","Sweden","-","USD","4.56","4.03","-","Nov 05, 2031","3.13","4.45","-","4.03","4.45","4.03","EUR","Nov 05, 2024","Nov 05, 2024" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","6,838.36","0.00","6,838.36","63.00","63.00","108.38","United Kingdom","-","USD","4.82","4.16","-","Mar 18, 2032","3.50","4.75","-","4.16","4.75","4.16","EUR","Mar 18, 2025","Mar 18, 2025" "C","CITIGROUP INC MTN","Corporates","Fixed Income","6,838.36","0.00","6,838.36","63.00","63.00","108.72","United States","-","USD","6.92","4.50","-","Apr 29, 2036","4.11","7.08","-","4.50","7.08","4.50","EUR","Apr 29, 2025","Apr 29, 2025" "MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","6,838.36","0.00","6,838.36","64.00","64.00","107.56","Netherlands","-","USD","4.55","4.11","-","Nov 26, 2031","3.25","4.49","-","4.11","4.49","4.11","EUR","Nov 26, 2025","Nov 26, 2025" "KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","6,838.36","0.00","6,838.36","63.00","63.00","109.01","Korea (South)","-","USD","3.95","3.80","-","Jan 20, 2031","3.13","3.87","-","3.80","3.87","3.80","EUR","Apr 20, 2026","Apr 20, 2026" "DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","6,838.36","0.00","6,838.36","62.00","62.00","109.96","United States","-","USD","3.74","3.88","-","Oct 15, 2030","3.40","3.65","-","3.88","3.65","3.88","EUR","Jul 23, 2026","Jul 23, 2026" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","6,837.42","0.00","6,837.42","166.00","166.00","41.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","6,821.26","0.00","6,821.26","83.00","83.00","82.44","France","-","USD","10.39","4.43","-","Jun 28, 2038","1.50","10.15","-","4.43","10.15","4.43","EUR","Jun 28, 2018","Jun 28, 2018" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","6,821.26","0.00","6,821.26","69.00","69.00","99.11","Japan","-","USD","3.33","4.01","-","Mar 03, 2030","0.34","3.25","-","4.01","3.25","4.01","EUR","Mar 03, 2021","Mar 03, 2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","6,821.26","0.00","6,821.26","63.00","63.00","108.08","United States","-","USD","4.76","4.43","-","Mar 06, 2032","3.70","4.68","-","4.43","4.68","4.43","EUR","Mar 06, 2024","Mar 06, 2024" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","6,821.26","0.00","6,821.26","71.00","71.00","96.08","France","-","USD","12.35","5.40","-","Feb 03, 2046","4.20","12.04","-","5.40","12.04","5.40","EUR","Feb 03, 2026","Feb 03, 2026" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","6,821.26","0.00","6,821.26","62.00","62.00","110.20","Finland","-","USD","6.15","3.76","-","Sep 14, 2033","3.50","6.03","-","3.76","6.03","3.76","EUR","Sep 14, 2026","Sep 14, 2026" "RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","6,820.60","0.00","6,820.60","781.00","781.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","6,818.48","0.00","6,818.48","924.00","924.00","7.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003" "ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","6,811.60","0.00","6,811.60","2,135.00","2,135.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","6,811.60","0.00","6,811.60","1,189.00","1,189.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","6,804.17","0.00","6,804.17","98.00","98.00","69.78","Canada","-","USD","2.88","3.75","-","Dec 06, 2034","4.06","2.89","-","3.75","2.90","3.75","CAD","Dec 06, 2024","Dec 06, 2024" "KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","6,804.17","0.00","6,804.17","62.00","62.00","109.31","United States","-","USD","1.55","3.76","-","May 25, 2028","2.25","1.55","-","3.76","1.55","3.76","EUR","May 25, 2016","May 25, 2016" "PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","6,804.17","0.00","6,804.17","55.00","55.00","123.53","United Kingdom","-","USD","2.19","5.06","-","Jan 23, 2029","2.00","2.19","-","5.06","2.19","5.06","GBP","Jan 23, 2019","Jan 23, 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","6,804.17","0.00","6,804.17","69.00","69.00","98.62","France","-","USD","5.32","4.39","-","Jun 29, 2032","2.00","5.19","-","4.39","5.19","4.39","EUR","Jun 29, 2020","Jun 29, 2020" "HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","6,804.17","0.00","6,804.17","82.00","82.00","82.55","Germany","-","USD","8.52","3.83","-","Jul 16, 2035","0.25","8.34","-","3.83","8.34","3.83","EUR","Jul 16, 2020","Jul 16, 2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","6,804.17","0.00","6,804.17","62.00","62.00","109.83","Germany","-","USD","4.52","3.68","-","Sep 01, 2031","3.25","4.43","-","3.68","4.43","3.68","EUR","Sep 01, 2026","Sep 01, 2026" "WEN","WENDYS","Consumer Discretionary","Equity","6,803.91","0.00","6,803.91","1,114.00","1,114.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TEA","TASMEA","Industrials","Equity","6,796.13","0.00","6,796.13","866.00","866.00","7.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024" "6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","6,793.60","0.00","6,793.60","13,864.00","13,864.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","6,787.07","0.00","6,787.07","69.00","69.00","98.40","United Kingdom","-","USD","5.42","3.76","-","Jun 29, 2032","1.38","5.31","-","3.76","5.31","3.76","EUR","Jun 29, 2017","Jun 29, 2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","6,787.07","0.00","6,787.07","63.00","63.00","108.28","Australia","-","USD","3.23","4.02","-","Apr 08, 2030","3.00","3.20","-","4.02","3.20","4.02","EUR","Apr 08, 2020","Apr 08, 2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","6,787.07","0.00","6,787.07","69.00","69.00","98.05","United Kingdom","-","USD","3.92","4.03","-","Nov 13, 2031","0.77","3.93","-","4.03","3.94","4.03","EUR","Nov 13, 2020","Nov 13, 2020" "BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","6,787.07","0.00","6,787.07","63.00","63.00","107.54","Germany","-","USD","3.85","3.53","-","Dec 03, 2030","2.50","3.78","-","3.53","3.78","3.53","EUR","Dec 03, 2024","Dec 03, 2024" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","6,787.07","0.00","6,787.07","63.00","63.00","107.34","Denmark","-","USD","4.65","4.13","-","Jan 14, 2033","3.25","4.71","-","4.13","4.71","4.13","EUR","Jan 14, 2025","Jan 14, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","6,787.07","0.00","6,787.07","63.00","63.00","108.42","Japan","-","USD","5.05","4.21","-","May 28, 2032","3.57","4.93","-","4.21","4.93","4.21","EUR","May 28, 2025","May 28, 2025" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","6,787.07","0.00","6,787.07","63.00","63.00","107.81","Canada","-","USD","3.96","3.69","-","Jan 21, 2031","2.75","3.88","-","3.69","3.88","3.69","EUR","Jan 21, 2026","Jan 21, 2026" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","6,787.07","0.00","6,787.07","62.00","62.00","109.52","Germany","-","USD","4.52","3.61","-","Aug 29, 2031","3.13","4.44","-","3.61","4.44","3.61","EUR","Apr 14, 2026","Apr 14, 2026" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","6,787.07","0.00","6,787.07","63.00","63.00","108.35","Denmark","-","USD","4.14","4.28","-","May 11, 2031","3.50","4.08","-","4.28","4.08","4.28","EUR","May 11, 2026","May 11, 2026" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","6,787.07","0.00","6,787.07","62.00","62.00","109.40","United Kingdom","-","USD","6.76","4.22","-","Sep 07, 2034","3.88","6.65","-","4.22","6.65","4.22","EUR","Sep 07, 2026","Sep 07, 2026" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","6,787.07","0.00","6,787.07","62.00","62.00","109.54","Canada","-","USD","8.29","4.02","-","Sep 15, 2036","3.75","8.12","-","4.02","8.12","4.02","EUR","Sep 15, 2026","Sep 15, 2026" "032640","LG UPLUS","Communication","Equity","6,775.60","0.00","6,775.60","626.00","626.00","10.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000" "7906","YONEX LTD","Consumer Discretionary","Equity","6,773.77","0.00","6,773.77","448.00","448.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","6,770.40","0.00","6,770.40","804.00","804.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","6,769.98","0.00","6,769.98","69.00","69.00","98.65","Spain","-","USD","3.59","3.65","-","Jun 04, 2030","0.13","3.52","-","3.65","3.52","3.65","EUR","Dec 04, 2019","Dec 04, 2019" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","6,769.98","0.00","6,769.98","64.00","64.00","106.52","United Kingdom","-","USD","5.38","4.03","-","Nov 28, 2032","3.13","5.30","-","4.03","5.30","4.03","EUR","Nov 28, 2022","Nov 28, 2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","6,769.98","0.00","6,769.98","62.00","62.00","109.20","United States","-","USD","4.43","4.19","-","Sep 03, 2031","3.63","4.38","-","4.19","4.38","4.19","EUR","Sep 03, 2024","Sep 03, 2024" "BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","6,769.98","0.00","6,769.98","62.00","62.00","108.32","Italy","-","USD","3.40","3.72","-","May 21, 2030","2.75","3.33","-","3.72","3.33","3.72","EUR","May 21, 2025","May 21, 2025" "UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","6,769.98","0.00","6,769.98","62.00","62.00","108.32","United Kingdom","-","USD","3.36","3.72","-","May 22, 2030","2.75","3.34","-","3.72","3.34","3.72","EUR","May 22, 2025","May 22, 2025" "TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","6,769.98","0.00","6,769.98","55.00","55.00","123.01","United Kingdom","-","USD","9.85","6.49","-","Oct 01, 2041","5.75","9.62","-","6.49","9.62","6.49","GBP","Oct 01, 2025","Oct 01, 2025" "BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","6,769.98","0.00","6,769.98","63.00","63.00","107.79","Germany","-","USD","4.97","3.63","-","Mar 25, 2032","2.88","4.87","-","3.63","4.87","3.63","EUR","Mar 25, 2026","Mar 25, 2026" "MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","6,769.98","0.00","6,769.98","62.00","62.00","108.69","Luxembourg","-","USD","3.46","4.73","-","Jul 15, 2030","3.88","3.39","-","4.73","3.39","4.73","EUR","Jul 15, 2026","Jul 15, 2026" "EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","6,769.98","0.00","6,769.98","62.00","62.00","108.60","Luxembourg","-","USD","4.27","4.71","-","Jul 15, 2031","4.00","4.20","-","4.71","4.20","4.71","EUR","Jul 15, 2026","Jul 15, 2026" "2352","QISDA CORP","Information Technology","Equity","6,766.61","0.00","6,766.61","7,436.00","7,436.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996" "BUMI","BUMI RESOURCES","Energy","Equity","6,757.61","0.00","6,757.61","675,761.00","675,761.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,752.88","0.00","6,752.88","72.00","72.00","93.88","Slovenia","-","USD","13.62","4.40","-","Aug 07, 2045","3.13","13.38","-","4.40","13.38","4.40","EUR","Aug 07, 2015","Aug 07, 2015" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","6,752.88","0.00","6,752.88","95.00","95.00","71.41","Supranational","-","USD","16.58","4.09","-","Nov 15, 2047","1.50","16.30","-","4.09","16.30","4.09","EUR","Jul 05, 2017","Jul 05, 2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","6,752.88","0.00","6,752.88","77.00","77.00","88.27","Switzerland","-","USD","9.84","4.38","-","Mar 26, 2038","2.00","9.63","-","4.38","9.63","4.38","EUR","Mar 26, 2018","Mar 26, 2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6,752.88","0.00","6,752.88","62.00","62.00","108.60","United States","-","USD","1.63","3.64","-","Jun 12, 2029","1.81","1.63","-","3.64","1.63","3.64","EUR","Jun 12, 2018","Jun 12, 2018" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","6,752.88","0.00","6,752.88","62.00","62.00","108.55","Germany","-","USD","1.10","3.54","-","Nov 22, 2027","0.75","1.08","-","3.54","1.08","3.54","EUR","May 21, 2020","May 21, 2020" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","6,752.88","0.00","6,752.88","76.00","76.00","89.12","Netherlands","-","USD","6.32","4.75","-","Jun 16, 2033","1.13","6.13","-","4.75","6.13","4.75","EUR","Jun 16, 2021","Jun 16, 2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","6,752.88","0.00","6,752.88","97.00","97.00","69.33","France","-","USD","12.80","5.28","-","Apr 08, 2042","1.63","12.42","-","5.28","12.42","5.28","EUR","Apr 07, 2022","Apr 07, 2022" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","6,752.88","0.00","6,752.88","61.00","61.00","111.15","Canada","-","USD","0.92","3.16","-","Sep 13, 2027","2.38","0.91","-","3.16","0.91","3.16","EUR","Sep 13, 2022","Sep 13, 2022" "C","CITIGROUP INC","Corporates","Fixed Income","6,752.88","0.00","6,752.88","64.00","64.00","105.50","United States","-","USD","5.89","4.38","-","Oct 22, 2034","3.49","5.99","-","4.38","5.99","4.38","EUR","Oct 22, 2025","Oct 22, 2025" "GOOGL","ALPHABET INC","Corporates","Fixed Income","6,752.88","0.00","6,752.88","57.00","57.00","118.37","United States","-","USD","9.55","6.62","-","Nov 13, 2041","5.50","9.34","-","6.62","9.34","6.62","GBP","Feb 13, 2026","Feb 13, 2026" "AEP","AEP TEXAS INC","Utility","Fixed Income","6,750.31","0.00","6,750.31","96.00","96.00","70.23","United States","-","USD","12.28","6.73","1.00","May 01, 2049","4.15","12.46","-","6.73","12.46","6.73","USD","May 01, 2019","May 01, 2019" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","6,750.31","0.00","6,750.31","70.00","70.00","96.88","United States","-","USD","1.25","5.36","1.00","Jan 26, 2028","2.85","1.25","-","5.36","1.25","5.36","USD","Jan 26, 2021","Jan 26, 2021" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","6,750.31","0.00","6,750.31","76.00","76.00","88.65","United States","-","USD","4.87","5.49","1.00","Mar 15, 2032","3.05","4.88","-","5.49","4.88","5.49","USD","Mar 07, 2022","Mar 07, 2022" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","6,750.31","0.00","6,750.31","90.00","90.00","74.72","United States","-","USD","12.27","6.69","1.00","Mar 01, 2049","4.50","12.47","-","6.69","12.47","6.69","USD","Mar 06, 2019","Mar 06, 2019" "BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","6,750.31","0.00","6,750.31","82.00","82.00","82.44","United States","-","USD","10.05","7.38","1.00","Oct 15, 2044","5.60","10.15","-","7.38","10.15","7.38","USD","Sep 12, 2014","Sep 12, 2014" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","6,750.31","0.00","6,750.31","69.00","69.00","98.34","United States","-","USD","2.59","5.14","1.00","Aug 01, 2029","4.50","2.59","-","5.14","2.59","5.14","USD","Nov 05, 2024","Nov 05, 2024" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","6,750.31","0.00","6,750.31","76.00","76.00","88.70","United States","-","USD","10.16","6.77","1.00","Mar 30, 2043","5.63","10.22","-","6.77","10.22","6.77","USD","Mar 28, 2013","Mar 28, 2013" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","6,750.31","0.00","6,750.31","68.00","68.00","98.61","United States","-","USD","1.21","4.85","1.00","Jan 10, 2028","3.70","1.20","-","4.85","1.20","4.85","USD","Jan 08, 2026","Jan 08, 2026" "COLPLN","COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","6,750.31","0.00","6,750.31","72.00","72.00","94.27","United States","-","USD","6.79","6.47","1.00","Nov 15, 2035","5.63","6.80","-","6.47","6.80","6.47","USD","Aug 18, 2025","Aug 18, 2025" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","6,750.31","0.00","6,750.31","75.00","75.00","89.52","United States","-","USD","3.68","5.76","1.00","Oct 01, 2030","2.78","3.68","-","5.76","3.68","5.76","USD","Oct 28, 2020","Oct 28, 2020" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","6,750.31","0.00","6,750.31","69.00","69.00","97.93","United States","-","USD","2.17","7.46","1.00","Mar 01, 2029","6.50","2.16","-","7.46","2.16","7.46","USD","Feb 24, 2026","Feb 24, 2026" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","6,750.31","0.00","6,750.31","71.00","71.00","95.17","United States","-","USD","12.97","6.52","1.00","Oct 01, 2056","6.15","13.21","-","6.52","13.21","6.52","USD","Sep 25, 2026","Sep 25, 2026" "ECL","ECOLAB INC","Industrial","Fixed Income","6,750.31","0.00","6,750.31","139.00","139.00","48.45","United States","-","USD","15.31","6.35","1.00","Aug 15, 2050","2.13","15.48","-","6.35","15.48","6.35","USD","Aug 13, 2020","Aug 13, 2020" "KMI","EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","6,750.31","0.00","6,750.31","75.00","75.00","89.41","United States","-","USD","4.74","5.83","1.00","Feb 15, 2032","3.50","4.74","-","5.83","4.74","5.83","USD","Feb 23, 2022","Feb 23, 2022" "FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","6,750.31","0.00","6,750.31","71.00","71.00","94.42","United States","-","USD","1.91","5.47","1.00","Jan 01, 2032","2.50","1.85","-","5.47","1.85","5.47","USD","Dec 01, 2016","Dec 01, 2016" "FNBF0184","FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","6,750.31","0.00","6,750.31","77.00","77.00","87.24","United States","-","USD","6.69","6.01","1.00","Feb 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Sep 01, 2017","Sep 01, 2017" "G2MA4261","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,750.31","0.00","6,750.31","80.00","80.00","84.61","United States","-","USD","6.81","5.96","1.00","Feb 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Feb 01, 2017","Feb 01, 2017" "GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","6,750.31","0.00","6,750.31","68.00","68.00","98.78","United States","-","USD","3.37","7.58","1.00","Mar 01, 2031","7.25","3.68","-","7.58","3.68","7.58","USD","Feb 24, 2026","Feb 24, 2026" "INTC","INTEL CORPORATION","Industrial","Fixed Income","6,750.31","0.00","6,750.31","131.00","131.00","51.46","United States","-","USD","14.82","6.89","1.00","Aug 12, 2061","3.20","15.01","-","6.89","15.01","6.89","USD","Aug 12, 2021","Aug 12, 2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","6,750.31","0.00","6,750.31","79.00","79.00","85.66","Korea (South)","-","USD","4.64","5.27","1.00","Oct 25, 2031","2.00","4.63","-","5.27","4.63","5.27","USD","Oct 25, 2021","Oct 25, 2021" "MPLX","MPLX LP","Industrial","Fixed Income","6,750.31","0.00","6,750.31","82.00","82.00","82.39","United States","-","USD","11.35","6.78","1.00","Dec 01, 2047","5.20","11.54","-","6.78","11.54","6.78","USD","Dec 01, 2019","May 20, 2020" "MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","6,750.31","0.00","6,750.31","133.00","133.00","50.67","United States","-","USD","15.28","6.23","1.00","Jul 01, 2051","2.29","15.48","-","6.23","15.48","6.23","USD","May 07, 2020","May 07, 2020" "MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","6,750.31","0.00","6,750.31","90.00","90.00","75.17","United States","-","USD","12.03","6.55","1.00","May 15, 2048","4.39","12.23","-","6.55","12.23","6.55","USD","Jul 25, 2018","Jul 25, 2018" "BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","6,750.31","0.00","6,750.31","69.00","69.00","98.33","United States","-","USD","1.58","5.32","1.00","Jul 01, 2028","4.30","1.63","-","5.32","1.63","5.32","USD","Dec 17, 2018","Dec 17, 2018" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","6,750.31","0.00","6,750.31","72.00","72.00","93.43","United States","-","USD","12.28","6.81","1.00","Jan 16, 2064","6.14","12.87","-","6.67","12.46","6.67","USD","Jan 16, 2024","Jan 16, 2024" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","6,750.31","0.00","6,750.31","71.00","71.00","94.49","Canada","-","USD","7.41","5.60","1.00","May 29, 2036","4.85","7.41","-","5.60","7.41","5.60","USD","May 29, 2026","May 29, 2026" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","6,750.31","0.00","6,750.31","93.00","93.00","72.26","United States","-","USD","12.64","6.47","1.00","Oct 01, 2048","4.09","12.84","-","6.47","12.84","6.47","USD","Feb 06, 2018","Feb 06, 2018" "ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","6,750.31","0.00","6,750.31","107.00","107.00","63.23","United States","-","USD","13.32","6.48","1.00","Oct 01, 2050","3.33","13.48","-","6.48","13.48","6.48","USD","Oct 07, 2020","Oct 07, 2020" "EXC","PECO ENERGY CO","Utility","Fixed Income","6,750.31","0.00","6,750.31","99.00","99.00","68.26","United States","-","USD","12.60","6.49","1.00","Sep 15, 2047","3.70","12.79","-","6.49","12.79","6.49","USD","Sep 18, 2017","Sep 18, 2017" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","6,750.31","0.00","6,750.31","96.00","96.00","70.24","United States","-","USD","12.75","6.30","1.00","Jul 01, 2048","3.77","12.96","-","6.30","12.96","6.30","USD","Dec 28, 2017","Dec 28, 2017" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","6,750.31","0.00","6,750.31","85.00","85.00","79.87","United States","-","USD","11.92","6.52","1.00","Nov 15, 2048","4.79","12.13","-","6.52","12.13","6.52","USD","Oct 31, 2018","Oct 31, 2018" "DOC","DOC DR LLC","Financial Institutions","Fixed Income","6,750.31","0.00","6,750.31","68.00","68.00","98.56","United States","-","USD","1.21","5.13","1.00","Jan 15, 2028","3.95","1.21","-","5.13","1.21","5.13","USD","Dec 01, 2017","Dec 01, 2017" "EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","6,750.31","0.00","6,750.31","77.00","77.00","87.12","United States","-","USD","12.85","6.51","1.00","Mar 15, 2054","5.50","13.09","-","6.51","13.09","6.51","USD","Mar 04, 2024","Mar 04, 2024" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,750.31","0.00","6,750.31","69.00","69.00","97.25","United States","-","USD","3.26","5.64","1.00","Jun 05, 2030","4.80","3.25","-","5.64","3.25","5.64","USD","Jun 05, 2025","Jun 05, 2025" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,750.31","0.00","6,750.31","94.00","94.00","72.17","United States","-","USD","11.01","6.41","1.00","Sep 15, 2042","3.60","11.09","-","6.41","11.09","6.41","USD","Sep 11, 2012","Sep 11, 2012" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","6,750.31","0.00","6,750.31","72.00","72.00","93.89","United States","-","USD","6.55","6.05","1.00","Apr 15, 2035","5.13","6.58","-","6.05","6.58","6.05","USD","Apr 10, 2025","Apr 10, 2025" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","6,750.31","0.00","6,750.31","69.00","69.00","97.76","United States","-","USD","3.25","5.53","1.00","Jun 15, 2030","4.85","3.28","-","5.53","3.28","5.53","USD","May 07, 2025","May 07, 2025" "NOW","SERVICENOW INC","Industrial","Fixed Income","6,750.31","0.00","6,750.31","70.00","70.00","95.85","United States","-","USD","5.38","5.82","1.00","May 15, 2033","5.05","5.40","-","5.82","5.40","5.82","USD","May 15, 2026","May 15, 2026" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","6,750.31","0.00","6,750.31","100.00","100.00","67.58","United States","-","USD","12.37","6.74","1.00","Feb 01, 2048","3.85","12.55","-","6.74","12.55","6.74","USD","Jan 22, 2018","Jan 22, 2018" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","6,750.31","0.00","6,750.31","69.00","69.00","97.45","United States","-","USD","1.74","5.15","1.00","Aug 15, 2028","3.69","1.76","-","5.15","1.76","5.15","USD","Apr 04, 2018","Apr 04, 2018" "TPH","TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","6,750.31","0.00","6,750.31","68.00","68.00","99.07","United States","-","USD","1.47","6.28","1.00","Jun 15, 2028","5.70","1.56","-","6.28","1.56","6.28","USD","Jun 10, 2020","Jun 10, 2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","6,750.31","0.00","6,750.31","75.00","75.00","89.77","Switzerland","-","USD","9.84","6.59","1.00","Oct 25, 2042","5.55","9.89","-","6.59","9.89","6.59","USD","Oct 25, 2012","Oct 25, 2012" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,750.31","0.00","6,750.31","68.00","68.00","99.29","Azerbaijan","-","USD","1.77","5.52","1.00","Sep 01, 2029","5.13","1.76","-","5.52","1.76","5.52","USD","Sep 01, 2017","Sep 01, 2017" "CASPEA","CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","6,750.31","0.00","6,750.31","77.00","77.00","87.29","Hong Kong","-","USD","4.10","5.40","1.00","Mar 03, 2031","2.13","4.09","-","5.40","4.09","5.40","USD","Mar 03, 2021","Mar 03, 2021" "AFFLE","AFFLE I LTD","Communication","Equity","6,748.61","0.00","6,748.61","455.00","455.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","6,748.61","0.00","6,748.61","2,499.00","2,499.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021" "AADI","ADARO ANDALAN INDONESIA","Energy","Equity","6,748.61","0.00","6,748.61","9,924.00","9,924.00","0.68","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024" "SAGILITY","SAGILITY LTD","Industrials","Equity","6,748.61","0.00","6,748.61","14,997.00","14,997.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024" "8932","WISELINK LTD","Consumer Discretionary","Equity","6,739.61","0.00","6,739.61","2,381.00","2,381.00","2.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","6,739.61","0.00","6,739.61","14,651.00","14,651.00","0.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","6,739.61","0.00","6,739.61","28,082.00","28,082.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","6,739.61","0.00","6,739.61","199.00","199.00","33.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,735.79","0.00","6,735.79","97.00","97.00","69.17","Supranational","-","USD","1.94","3.34","-","Oct 20, 2028","2.60","1.94","-","3.34","1.94","3.34","CAD","Oct 20, 2025","Oct 20, 2025" "OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Corporates","Fixed Income","6,735.79","0.00","6,735.79","98.00","98.00","68.81","Canada","-","USD","4.04","4.42","-","Apr 20, 2031","3.94","4.03","-","4.42","4.03","4.42","CAD","Apr 20, 2026","Apr 20, 2026" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6,735.79","0.00","6,735.79","63.00","63.00","107.51","United States","-","USD","1.96","3.53","-","Oct 26, 2028","1.50","1.94","-","3.53","1.94","3.53","EUR","Oct 26, 2016","Oct 26, 2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","6,735.79","0.00","6,735.79","62.00","62.00","109.05","United Kingdom","-","USD","1.88","3.50","-","Sep 26, 2028","2.13","1.88","-","3.50","1.88","3.50","EUR","Sep 26, 2018","Sep 26, 2018" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","6,735.79","0.00","6,735.79","81.00","81.00","83.67","Netherlands","-","USD","11.23","4.07","-","Jul 15, 2039","1.50","11.01","-","4.07","11.01","4.07","EUR","Oct 24, 2018","Oct 24, 2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","6,735.79","0.00","6,735.79","70.00","70.00","96.27","Indonesia","-","USD","4.70","5.07","-","Nov 05, 2031","1.88","4.55","-","5.07","4.55","5.07","EUR","Nov 05, 2019","Nov 05, 2019" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","6,735.79","0.00","6,735.79","70.00","70.00","96.37","France","-","USD","5.65","4.38","-","Nov 25, 2032","1.75","5.50","-","4.38","5.50","4.38","EUR","May 17, 2022","May 17, 2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","6,735.79","0.00","6,735.79","57.00","57.00","117.36","Netherlands","-","USD","4.99","4.38","-","Nov 14, 2033","5.25","5.06","-","4.33","5.06","4.33","EUR","Nov 14, 2022","Nov 14, 2022" "MDT","MEDTRONIC INC","Corporates","Fixed Income","6,735.79","0.00","6,735.79","60.00","60.00","111.53","United States","-","USD","2.75","3.78","-","Oct 15, 2029","3.65","2.71","-","3.77","2.65","3.77","EUR","Jun 03, 2024","Jun 03, 2024" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","6,735.79","0.00","6,735.79","63.00","63.00","106.61","Germany","-","USD","5.62","3.86","-","Feb 01, 2033","3.00","5.51","-","3.86","5.51","3.86","EUR","Jan 30, 2026","Jan 30, 2026" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","6,718.69","0.00","6,718.69","96.00","96.00","69.92","Canada","-","USD","2.32","3.77","-","Mar 27, 2030","3.83","2.33","-","3.77","2.33","3.77","CAD","Mar 27, 2026","Mar 27, 2026" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","6,718.69","0.00","6,718.69","142.00","142.00","47.33","Canada","-","USD","16.04","5.06","-","Dec 02, 2052","2.80","16.17","-","5.06","16.17","5.06","CAD","Dec 02, 2020","Dec 02, 2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","6,718.69","0.00","6,718.69","97.00","97.00","69.42","Canada","-","USD","2.60","3.97","-","Jul 16, 2029","3.55","2.59","-","3.97","2.59","3.97","CAD","Jul 14, 2026","Jul 14, 2026" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","6,718.69","0.00","6,718.69","65.00","65.00","103.88","Belgium","-","USD","3.38","3.71","-","Apr 18, 2030","1.50","3.31","-","3.71","3.31","3.71","EUR","Apr 20, 2015","Apr 20, 2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6,718.69","0.00","6,718.69","69.00","69.00","96.68","United States","-","USD","4.80","3.98","-","Nov 04, 2032","1.05","4.81","-","3.98","4.81","3.98","EUR","Nov 04, 2019","Nov 04, 2019" "DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","6,718.69","0.00","6,718.69","69.00","69.00","97.41","France","-","USD","4.43","4.15","-","May 19, 2031","1.00","4.33","-","4.15","4.33","4.15","EUR","May 19, 2020","May 19, 2020" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,718.69","0.00","6,718.69","82.00","82.00","81.58","Supranational","-","USD","8.48","3.86","-","Jun 10, 2035","0.13","8.30","-","3.86","8.30","3.86","EUR","Jun 10, 2020","Jun 10, 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Corporates","Fixed Income","6,718.69","0.00","6,718.69","55.00","55.00","122.21","Germany","-","USD","1.88","5.59","-","Sep 14, 2028","1.38","1.82","-","5.59","1.82","5.59","GBP","Sep 14, 2021","Sep 14, 2021" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","6,718.69","0.00","6,718.69","63.00","63.00","107.05","Korea (South)","-","USD","4.08","3.79","-","Mar 04, 2031","2.70","3.99","-","3.79","3.99","3.79","EUR","Mar 04, 2026","Mar 04, 2026" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","6,706.70","0.00","6,706.70","14.00","14.00","479.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014" "3339","LONKING HOLDINGS LTD","Industrials","Equity","6,703.62","0.00","6,703.62","16,759.00","16,759.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","6,703.62","0.00","6,703.62","2,095.00","2,095.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","6,703.62","0.00","6,703.62","408.00","408.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "600016","CHINA MINSHENG BANKING A","Financials","Equity","6,703.62","0.00","6,703.62","12,892.00","12,892.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "DMC","DEL MONTE","Consumer Staples","Equity","6,702.18","0.00","6,702.18","226.00","226.00","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997" "EDF","EDF SA MTN RegS","Government Related","Fixed Income","6,701.59","0.00","6,701.59","57.00","57.00","118.18","France","-","USD","7.59","6.95","-","Mar 27, 2037","5.50","7.33","-","6.95","7.33","6.95","GBP","Mar 27, 2012","Mar 27, 2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","6,701.59","0.00","6,701.59","63.00","63.00","106.12","Mexico","-","USD","3.99","4.71","-","Feb 23, 2031","3.38","3.87","-","4.71","3.87","4.71","EUR","Feb 23, 2016","Feb 23, 2016" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","6,701.59","0.00","6,701.59","58.00","58.00","114.70","Switzerland","-","USD","5.51","0.96","-","Apr 23, 2032","0.13","5.47","-","0.96","5.47","0.96","CHF","May 22, 2020","May 22, 2020" "VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","6,701.59","0.00","6,701.59","69.00","69.00","97.11","United States","-","USD","5.32","4.60","-","Jun 23, 2032","1.91","5.17","-","4.60","5.17","4.60","EUR","Jun 23, 2020","Jun 23, 2020" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","6,701.59","0.00","6,701.59","69.00","69.00","97.56","France","-","USD","4.31","4.74","-","Oct 07, 2041","1.38","4.69","-","4.60","4.75","4.60","EUR","Apr 07, 2021","Apr 07, 2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","6,701.59","0.00","6,701.59","57.00","57.00","116.73","Spain","-","USD","2.76","4.20","-","Nov 14, 2030","5.38","2.76","-","3.88","2.76","3.88","EUR","Nov 14, 2022","Nov 14, 2022" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,701.59","0.00","6,701.59","65.00","65.00","103.88","Croatia (Hrvatska)","-","USD","7.87","4.19","-","Feb 25, 2036","3.25","7.70","-","4.19","7.70","4.19","EUR","Feb 25, 2026","Feb 25, 2026" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","6,694.62","0.00","6,694.62","2,849.00","2,849.00","2.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "139480","E-MART INC","Consumer Staples","Equity","6,694.62","0.00","6,694.62","126.00","126.00","53.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011" "1952","EVEREST MEDICINES","Health Care","Equity","6,685.62","0.00","6,685.62","1,827.00","1,827.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020" "T","AT&T INC","Corporates","Fixed Income","6,684.50","0.00","6,684.50","63.00","63.00","106.67","United States","-","USD","5.79","4.43","-","Jun 01, 2033","3.60","5.69","-","4.43","5.69","4.43","EUR","Mar 31, 2025","Mar 31, 2025" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","6,684.50","0.00","6,684.50","55.00","55.00","120.66","United States","-","USD","1.14","0.60","-","Nov 30, 2027","1.00","1.13","-","0.60","1.13","0.60","CHF","May 31, 2017","May 31, 2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","6,684.50","0.00","6,684.50","130.00","130.00","51.61","Slovak Republic","-","USD","19.60","4.71","-","Oct 13, 2051","1.00","19.17","-","4.71","19.17","4.71","EUR","Oct 13, 2021","Oct 13, 2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","6,684.50","0.00","6,684.50","69.00","69.00","96.47","France","-","USD","4.72","5.06","-","Apr 21, 2042","1.85","5.07","-","5.02","5.14","5.02","EUR","Oct 21, 2021","Oct 21, 2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","6,684.50","0.00","6,684.50","63.00","63.00","106.41","Germany","-","USD","6.52","3.77","-","Mar 13, 2034","3.00","6.39","-","3.77","6.39","3.77","EUR","Mar 13, 2024","Mar 13, 2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","6,684.50","0.00","6,684.50","63.00","63.00","106.03","United Kingdom","-","USD","4.77","4.25","-","Feb 11, 2032","3.13","4.70","-","4.25","4.70","4.25","EUR","Feb 11, 2025","Feb 11, 2025" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","6,684.35","0.00","6,684.35","228.00","228.00","29.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","6,684.35","0.00","6,684.35","1,187.00","1,187.00","5.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","6,676.63","0.00","6,676.63","4,605.00","4,605.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","6,667.63","0.00","6,667.63","31,751.00","31,751.00","0.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","6,667.40","0.00","6,667.40","60.00","60.00","111.07","United States","-","USD","7.10","4.36","-","May 23, 2035","4.25","6.98","-","4.36","6.83","4.36","EUR","May 23, 2023","May 23, 2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","6,667.40","0.00","6,667.40","63.00","63.00","106.40","United States","-","USD","7.20","4.62","-","Jun 03, 2035","3.92","7.05","-","4.62","7.05","4.62","EUR","Jun 03, 2025","Jun 03, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","6,667.40","0.00","6,667.40","62.00","62.00","106.69","United States","-","USD","5.07","4.19","-","Jun 06, 2032","3.25","4.99","-","4.19","4.99","4.19","EUR","Jun 06, 2025","Jun 06, 2025" "PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","6,667.40","0.00","6,667.40","62.00","62.00","106.77","Poland","-","USD","5.14","4.55","-","Jul 02, 2032","3.63","4.99","-","4.55","4.99","4.55","EUR","Jul 02, 2025","Jul 02, 2025" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","6,667.40","0.00","6,667.40","63.00","63.00","106.47","Germany","-","USD","6.65","3.75","-","Apr 28, 2034","3.00","6.52","-","3.75","6.52","3.75","EUR","Jan 29, 2026","Jan 29, 2026" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","6,661.99","0.00","6,661.99","630.00","630.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","6,656.55","0.00","6,656.55","92.00","92.00","72.74","United States","-","USD","12.00","6.43","1.00","Dec 01, 2046","4.00","12.18","-","6.43","12.18","6.43","USD","Nov 21, 2016","May 17, 2017" "T","AT&T INC","Industrial","Fixed Income","6,656.55","0.00","6,656.55","85.00","85.00","78.14","United States","-","USD","10.94","6.95","1.00","Jul 15, 2045","4.85","11.07","-","6.95","11.07","6.95","USD","Jan 15, 2019","Jun 05, 2019" "AET","AETNA INC","Financial Institutions","Fixed Income","6,656.55","0.00","6,656.55","97.00","97.00","68.46","United States","-","USD","12.27","6.70","1.00","Aug 15, 2047","3.88","12.45","-","6.70","12.45","6.70","USD","Aug 10, 2017","Aug 10, 2017" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","6,656.55","0.00","6,656.55","94.00","94.00","70.65","United States","-","USD","12.74","6.72","1.00","Apr 15, 2052","4.30","12.94","-","6.72","12.94","6.72","USD","Apr 07, 2022","Apr 07, 2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,656.55","0.00","6,656.55","95.00","95.00","70.01","United States","-","USD","12.63","6.36","1.00","Sep 15, 2047","3.75","12.83","-","6.36","12.83","6.36","USD","Sep 14, 2017","Sep 14, 2017" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","6,656.55","0.00","6,656.55","95.00","95.00","69.93","United States","-","USD","12.75","6.41","1.00","May 23, 2049","3.88","12.96","-","6.41","12.96","6.41","USD","May 23, 2019","May 23, 2019" "PSLOGI","CARRIAGE PURCHASER INC 144A","Industrial","Fixed Income","6,656.55","0.00","6,656.55","67.00","67.00","99.31","United States","-","USD","1.57","8.14","1.00","Oct 15, 2029","7.88","2.54","-","8.14","2.54","8.14","USD","Sep 30, 2021","Sep 30, 2021" "FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","6,656.55","0.00","6,656.55","68.00","68.00","98.07","United States","-","USD","1.71","7.57","1.00","Oct 01, 2028","6.50","1.82","-","7.57","1.82","7.57","USD","Apr 01, 2021","Jul 16, 2021" "COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","6,656.55","0.00","6,656.55","115.00","115.00","58.08","United States","-","USD","13.49","6.64","1.00","May 01, 2050","3.10","13.67","-","6.64","13.67","6.64","USD","Aug 25, 2020","Aug 25, 2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","6,656.55","0.00","6,656.55","68.00","68.00","97.46","United States","-","USD","1.94","5.09","1.00","Nov 15, 2028","3.80","1.96","-","5.09","1.96","5.09","USD","Nov 13, 2018","Nov 13, 2018" "CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","6,656.55","0.00","6,656.55","72.00","72.00","92.77","United States","-","USD","5.34","6.26","1.00","Mar 01, 2033","4.88","5.34","-","6.26","5.34","6.26","USD","Feb 20, 2026","Feb 20, 2026" "DE","DEERE & CO","Industrial","Fixed Income","6,656.55","0.00","6,656.55","72.00","72.00","93.04","United States","-","USD","13.03","6.23","1.00","Jan 19, 2055","5.70","13.28","-","6.23","13.28","6.23","USD","Jan 16, 2025","Jan 16, 2025" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","6,656.55","0.00","6,656.55","90.00","90.00","73.98","United States","-","USD","12.42","6.53","1.00","Feb 01, 2049","4.30","12.63","-","6.53","12.63","6.53","USD","Jan 08, 2019","Jan 08, 2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","6,656.55","0.00","6,656.55","68.00","68.00","97.50","United States","-","USD","2.28","5.34","1.00","Apr 01, 2029","4.25","2.32","-","5.34","2.32","5.34","USD","Dec 13, 2018","Dec 13, 2018" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Financial Institutions","Fixed Income","6,656.55","0.00","6,656.55","69.00","69.00","96.44","United States","-","USD","5.47","7.75","1.00","Nov 01, 2053","6.15","5.46","-","6.79","5.47","6.79","USD","Nov 05, 2013","Nov 05, 2013" "FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,656.55","0.00","6,656.55","83.00","83.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","6,656.55","0.00","6,656.55","77.00","77.00","86.12","United States","-","USD","10.65","6.55","1.00","Mar 15, 2044","5.20","10.78","-","6.55","10.78","6.55","USD","Mar 04, 2014","Mar 04, 2014" "G2MA3662","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,656.55","0.00","6,656.55","79.00","79.00","84.61","United States","-","USD","6.81","5.96","1.00","May 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","May 01, 2016","May 01, 2016" "G2784471","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,656.55","0.00","6,656.55","76.00","76.00","87.58","United States","-","USD","7.45","5.86","1.00","Aug 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Apr 01, 2018","Apr 01, 2018" "HROW","HARROW INC 144A","Industrial","Fixed Income","6,656.55","0.00","6,656.55","68.00","68.00","97.48","United States","-","USD","3.10","9.40","1.00","Sep 15, 2030","8.63","3.24","-","9.40","3.24","9.40","USD","Sep 12, 2025","Sep 12, 2025" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","6,656.55","0.00","6,656.55","109.00","109.00","60.85","United States","-","USD","13.56","6.39","1.00","Nov 15, 2049","3.13","13.76","-","6.39","13.76","6.39","USD","Oct 31, 2019","Oct 31, 2019" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","6,656.55","0.00","6,656.55","117.00","117.00","56.67","Hong Kong","-","USD","15.56","5.68","1.00","Feb 02, 2051","2.38","15.75","-","5.68","15.75","5.68","USD","Feb 02, 2021","Feb 02, 2021" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","6,656.55","0.00","6,656.55","87.00","87.00","76.33","United States","-","USD","12.01","6.54","1.00","Sep 01, 2047","4.45","12.21","-","6.54","12.21","6.54","USD","Aug 10, 2017","Aug 10, 2017" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","6,656.55","0.00","6,656.55","111.00","111.00","60.04","United States","-","USD","13.61","6.60","1.00","Aug 01, 2050","3.25","13.79","-","6.60","13.79","6.60","USD","Aug 05, 2020","Aug 05, 2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,656.55","0.00","6,656.55","67.00","67.00","99.49","United States","-","USD","0.99","4.80","1.00","Oct 22, 2027","4.30","0.99","-","4.80","0.99","4.80","USD","Oct 24, 2024","Oct 24, 2024" "MA","MASTERCARD INC","Industrial","Fixed Income","6,656.55","0.00","6,656.55","114.00","114.00","58.51","United States","-","USD","14.39","6.30","1.00","Mar 15, 2051","2.95","14.60","-","6.30","14.60","6.30","USD","Mar 04, 2021","Mar 04, 2021" "MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","6,656.55","0.00","6,656.55","68.00","68.00","98.27","United States","-","USD","1.78","5.12","1.00","Aug 25, 2028","4.15","1.78","-","5.12","1.78","5.12","USD","Aug 25, 2025","Aug 25, 2025" "NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","6,656.55","0.00","6,656.55","66.00","66.00","100.38","United States","-","USD","2.55","5.85","1.00","Aug 15, 2029","6.00","2.57","-","5.85","2.50","5.85","USD","May 21, 2024","May 21, 2024" "NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","6,656.55","0.00","6,656.55","70.00","70.00","94.42","United States","-","USD","5.20","6.44","1.00","Feb 01, 2033","5.35","5.19","-","6.44","5.19","6.44","USD","Sep 26, 2025","Sep 26, 2025" "AEP","OHIO POWER CO","Utility","Fixed Income","6,656.55","0.00","6,656.55","93.00","93.00","71.85","United States","-","USD","12.38","6.63","1.00","Apr 01, 2048","4.15","12.57","-","6.63","12.57","6.63","USD","Mar 22, 2018","Mar 22, 2018" "AEP","OHIO POWER CO","Utility","Fixed Income","6,656.55","0.00","6,656.55","78.00","78.00","84.94","United States","-","USD","4.01","5.64","1.00","Jan 15, 2031","1.63","4.00","-","5.64","4.00","5.64","USD","Jan 07, 2021","Jan 07, 2021" "OGS","ONE GAS INC","Utility","Fixed Income","6,656.55","0.00","6,656.55","70.00","70.00","95.64","United States","-","USD","7.41","6.04","1.00","Sep 01, 2036","5.45","7.44","-","6.04","7.44","6.04","USD","Aug 13, 2026","Aug 13, 2026" "BRKHEC","PACIFICORP","Utility","Fixed Income","6,656.55","0.00","6,656.55","68.00","68.00","97.98","United States","-","USD","7.21","6.38","1.00","Aug 01, 2036","6.10","7.19","-","6.38","7.19","6.38","USD","Feb 01, 2007","Jun 06, 2007" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","6,656.55","0.00","6,656.55","70.00","70.00","94.51","United States","-","USD","1.68","5.22","1.00","Jul 06, 2028","1.90","1.67","-","5.22","1.67","5.22","USD","Jul 06, 2021","Jul 06, 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","6,656.55","0.00","6,656.55","74.00","74.00","89.55","United Kingdom","-","USD","6.91","5.68","1.00","May 11, 2035","4.13","6.91","-","5.68","6.91","5.68","USD","May 11, 2015","May 11, 2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","6,656.55","0.00","6,656.55","106.00","106.00","62.71","United Kingdom","-","USD","13.85","6.32","1.00","Apr 06, 2050","3.25","14.06","-","6.32","14.06","6.32","USD","Apr 06, 2020","Apr 06, 2020" "SWFP","SODEXO INC 144A","Industrial","Fixed Income","6,656.55","0.00","6,656.55","69.00","69.00","96.11","France","-","USD","6.71","6.38","1.00","Aug 15, 2035","5.80","6.73","-","6.38","6.73","6.38","USD","May 27, 2025","May 27, 2025" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","6,656.55","0.00","6,656.55","68.00","68.00","97.39","United States","-","USD","4.91","5.67","1.00","Sep 15, 2032","5.15","5.02","-","5.67","5.02","5.67","USD","Sep 09, 2022","Sep 09, 2022" "PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","6,656.55","0.00","6,656.55","68.00","68.00","97.88","United States","-","USD","8.69","5.94","1.00","Mar 01, 2039","5.70","8.71","-","5.94","8.71","5.94","USD","Jan 21, 2009","Jan 21, 2009" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","6,656.55","0.00","6,656.55","73.00","73.00","91.66","United States","-","USD","7.24","6.31","1.00","Mar 15, 2036","5.13","7.25","-","6.31","7.25","6.31","USD","Feb 26, 2026","Feb 26, 2026" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6,656.55","0.00","6,656.55","240.00","240.00","27.73","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","6,656.55","0.00","6,656.55","116.00","116.00","57.42","Saudi Arabia","-","USD","14.03","6.55","1.00","Sep 14, 2050","3.00","14.22","-","6.55","14.22","6.55","USD","Sep 14, 2020","Sep 14, 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","6,656.55","0.00","6,656.55","117.00","117.00","56.76","Chile","-","USD","13.62","6.82","1.00","Jan 15, 2051","3.15","13.79","-","6.82","13.79","6.82","USD","Dec 14, 2020","Dec 14, 2020" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6,650.31","0.00","6,650.31","64.00","64.00","103.59","Italy","-","USD","2.13","3.64","-","Dec 07, 2028","0.00","2.09","-","3.64","2.09","3.64","EUR","Dec 07, 2020","Dec 07, 2020" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","6,650.31","0.00","6,650.31","63.00","63.00","105.89","Germany","-","USD","4.91","3.63","-","Feb 13, 2032","2.50","4.81","-","3.63","4.81","3.63","EUR","Feb 13, 2025","Feb 13, 2025" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","6,650.31","0.00","6,650.31","63.00","63.00","106.39","Germany","-","USD","8.16","3.87","-","May 30, 2036","3.25","8.00","-","3.87","8.00","3.87","EUR","Jun 09, 2026","Jun 09, 2026" "INR","INR CASH","Cash and/or Derivatives","Cash","6,649.63","0.00","6,649.63","6,456.00","6,456.00","1.03","India","-","USD","0.00","10.24","-","-","0.00","0.00","-","10.24","0.00","10.24","INR","-","Jan 01, 1990" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","6,649.63","0.00","6,649.63","2,293.00","2,293.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998" "000408","ZANGGE MINING LTD A","Materials","Equity","6,649.63","0.00","6,649.63","631.00","631.00","10.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996" "ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","6,640.63","0.00","6,640.63","4,049.00","4,049.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LUMO","LUMO HOMES","Real Estate","Equity","6,639.64","0.00","6,639.64","855.00","855.00","7.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","6,633.21","0.00","6,633.21","62.00","62.00","106.43","Germany","-","USD","3.43","3.85","-","May 22, 2030","2.38","3.35","-","3.85","3.35","3.85","EUR","May 22, 2020","May 22, 2020" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","6,633.21","0.00","6,633.21","69.00","69.00","96.59","Netherlands","-","USD","4.06","3.77","-","Nov 25, 2030","0.13","3.97","-","3.77","3.97","3.77","EUR","Nov 25, 2021","Nov 25, 2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","6,633.21","0.00","6,633.21","69.00","69.00","95.83","Ireland","-","USD","4.92","4.02","-","Dec 01, 2031","0.88","4.81","-","4.02","4.81","4.02","EUR","Dec 01, 2021","Dec 01, 2021" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","6,633.21","0.00","6,633.21","50.00","50.00","131.45","Canada","-","USD","1.82","5.43","-","Oct 10, 2028","5.13","1.77","-","5.43","1.77","5.43","GBP","Jun 10, 2024","Jun 10, 2024" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","6,633.21","0.00","6,633.21","55.00","55.00","120.60","United Kingdom","-","USD","7.50","6.45","-","Sep 30, 2036","5.25","7.53","-","6.45","7.53","6.45","GBP","Jan 22, 2026","Jan 22, 2026" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","6,633.21","0.00","6,633.21","63.00","63.00","105.89","Germany","-","USD","8.10","3.81","-","Apr 28, 2036","3.13","7.95","-","3.81","7.95","3.81","EUR","Apr 28, 2026","Apr 28, 2026" "ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","6,631.63","0.00","6,631.63","5,921.00","5,921.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","6,622.64","0.00","6,622.64","2,157.00","2,157.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","6,617.28","0.00","6,617.28","209.00","209.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3778","SAKURA INTERNET","Information Technology","Equity","6,617.28","0.00","6,617.28","264.00","264.00","25.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","6,616.11","0.00","6,616.11","97.00","97.00","68.34","Supranational","-","USD","1.53","3.22","-","May 04, 2028","1.50","1.53","-","3.22","1.53","3.22","CAD","May 04, 2021","May 04, 2021" "INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","6,616.11","0.00","6,616.11","70.00","70.00","94.88","Germany","-","USD","6.52","3.77","-","Oct 09, 2033","1.25","6.39","-","3.77","6.39","3.77","EUR","Oct 09, 2018","Oct 09, 2018" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","6,616.11","0.00","6,616.11","62.00","62.00","106.91","China","-","USD","1.77","4.14","-","Aug 03, 2028","1.54","1.73","-","4.14","1.73","4.14","EUR","Aug 03, 2020","Aug 03, 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,616.11","0.00","6,616.11","57.00","57.00","115.21","Spain","-","USD","4.32","4.22","-","Oct 18, 2031","4.88","4.21","-","4.22","4.21","4.22","EUR","Oct 18, 2023","Oct 18, 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","6,616.11","0.00","6,616.11","63.00","63.00","105.85","Germany","-","USD","5.14","3.59","-","May 11, 2032","2.50","5.04","-","3.59","5.04","3.59","EUR","Feb 11, 2025","Feb 11, 2025" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","6,616.11","0.00","6,616.11","62.00","62.00","106.46","Germany","-","USD","5.28","3.58","-","Jul 08, 2032","2.63","5.18","-","3.58","5.18","3.58","EUR","Jul 08, 2025","Jul 08, 2025" "AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","6,616.11","0.00","6,616.11","55.00","55.00","119.97","United States","-","USD","2.58","0.88","-","May 28, 2029","0.83","2.59","-","0.88","2.59","0.88","CHF","May 28, 2026","May 28, 2026" "039200","OSCOTEC INC","Health Care","Equity","6,613.64","0.00","6,613.64","223.00","223.00","29.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007" "3MINDIA","3M INDIA LTD","Industrials","Equity","6,604.64","0.00","6,604.64","21.00","21.00","318.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","6,599.02","0.00","6,599.02","96.00","96.00","68.53","Canada","-","USD","3.59","4.08","-","Sep 10, 2031","3.61","3.60","-","4.08","3.61","4.08","CAD","Sep 10, 2025","Sep 10, 2025" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","6,599.02","0.00","6,599.02","50.00","50.00","132.34","United Kingdom","-","USD","8.34","6.36","-","Mar 09, 2039","6.38","8.12","-","6.36","8.12","6.36","GBP","Mar 06, 2008","Mar 06, 2008" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,599.02","0.00","6,599.02","70.00","70.00","93.76","United States","-","USD","9.21","4.77","-","Jan 15, 2038","2.88","8.96","-","4.77","8.96","4.77","EUR","Oct 27, 2017","Oct 27, 2017" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","6,599.02","0.00","6,599.02","62.00","62.00","106.02","Australia","-","USD","2.37","3.65","-","Mar 26, 2029","1.38","2.34","-","3.65","2.34","3.65","EUR","Mar 26, 2019","Mar 26, 2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","6,599.02","0.00","6,599.02","69.00","69.00","95.95","Austria","-","USD","4.21","3.92","-","Jan 27, 2031","0.25","4.12","-","3.92","4.12","3.92","EUR","Jan 25, 2021","Jan 25, 2021" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","6,599.02","0.00","6,599.02","58.00","58.00","114.52","France","-","USD","4.23","5.22","-","Nov 22, 2031","5.75","4.16","-","5.19","3.99","5.19","EUR","Nov 22, 2023","Nov 22, 2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","6,599.02","0.00","6,599.02","99.00","99.00","66.81","Australia","-","USD","8.38","6.47","-","Apr 21, 2039","6.00","8.38","-","6.47","8.38","6.47","AUD","Oct 21, 2025","Feb 16, 2026" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","6,599.02","0.00","6,599.02","63.00","63.00","105.13","France","-","USD","7.74","5.11","-","May 29, 2056","4.38","7.71","-","5.19","7.69","5.19","EUR","May 29, 2026","May 29, 2026" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","6,594.93","0.00","6,594.93","38.00","38.00","173.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999" "MI6","MINERALS 260 LTD","Materials","Equity","6,594.93","0.00","6,594.93","11,570.00","11,570.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021" "AZAD","AZAD ENGINEERING LTD","Industrials","Equity","6,586.64","0.00","6,586.64","209.00","209.00","31.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,581.92","0.00","6,581.92","62.00","62.00","105.55","United States","-","USD","2.09","3.81","-","Dec 03, 2028","1.00","2.05","-","3.81","2.05","3.81","EUR","Dec 03, 2019","Dec 03, 2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,581.92","0.00","6,581.92","64.00","64.00","102.34","United States","-","USD","7.89","6.50","-","Oct 27, 2036","3.38","7.64","-","6.50","7.64","6.50","GBP","Oct 27, 2017","Oct 27, 2017" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","6,581.92","0.00","6,581.92","83.00","83.00","79.15","Netherlands","-","USD","11.49","4.72","-","May 07, 2040","1.75","11.23","-","4.72","11.23","4.72","EUR","May 07, 2020","May 07, 2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","6,581.92","0.00","6,581.92","82.00","82.00","79.88","France","-","USD","7.47","4.64","-","May 25, 2034","0.10","7.26","-","4.64","7.26","4.64","EUR","Feb 16, 2021","Feb 16, 2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","6,581.92","0.00","6,581.92","69.00","69.00","95.90","Germany","-","USD","4.30","3.73","-","Feb 22, 2031","0.13","4.21","-","3.73","4.21","3.73","EUR","Feb 22, 2021","Feb 22, 2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","6,581.92","0.00","6,581.92","62.00","62.00","106.40","Canada","-","USD","1.59","3.30","-","May 19, 2028","0.10","1.56","-","3.30","1.56","3.30","EUR","May 19, 2021","May 19, 2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,581.92","0.00","6,581.92","64.00","64.00","103.50","Poland","-","USD","11.30","4.93","-","Feb 14, 2043","4.25","11.04","-","4.93","11.04","4.93","EUR","Feb 14, 2023","Feb 14, 2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","6,581.92","0.00","6,581.92","55.00","55.00","118.67","Germany","-","USD","5.33","5.66","-","Jul 25, 2053","5.82","5.62","-","4.70","5.30","4.70","EUR","Jun 05, 2023","Jun 05, 2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","6,581.92","0.00","6,581.92","57.00","57.00","115.86","Belgium","-","USD","3.72","4.61","-","Jan 23, 2032","5.25","3.74","-","4.33","3.75","4.33","EUR","Jan 23, 2024","Jan 23, 2024" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","6,577.65","0.00","6,577.65","3,305.00","3,305.00","1.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","6,572.57","0.00","6,572.57","304.00","304.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","6,572.57","0.00","6,572.57","514.00","514.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989" "1907","YFY INC","Materials","Equity","6,568.65","0.00","6,568.65","7,381.00","7,381.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","6,568.65","0.00","6,568.65","737.00","737.00","8.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006" "237690","ST PHARM LTD","Health Care","Equity","6,568.65","0.00","6,568.65","91.00","91.00","71.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TGA","THUNGELA RESOURCES","Energy","Equity","6,568.65","0.00","6,568.65","848.00","848.00","7.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021" "BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","6,564.83","0.00","6,564.83","97.00","97.00","67.35","Canada","-","USD","7.35","4.96","-","Dec 21, 2035","4.41","7.34","-","4.96","7.34","4.96","CAD","Dec 08, 2025","Dec 08, 2025" "KO","COCA-COLA CO","Corporates","Fixed Income","6,564.83","0.00","6,564.83","71.00","71.00","92.21","United States","-","USD","7.64","4.15","-","Mar 09, 2035","1.63","7.48","-","4.15","7.48","4.15","EUR","Mar 09, 2015","Mar 09, 2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6,564.83","0.00","6,564.83","63.00","63.00","104.12","Germany","-","USD","3.19","6.68","-","Dec 31, 2079","3.50","2.98","-","5.78","3.15","5.78","EUR","Mar 20, 2015","Mar 20, 2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","6,564.83","0.00","6,564.83","69.00","69.00","95.47","Chile","-","USD","4.57","4.33","-","Jul 02, 2031","0.83","4.45","-","4.33","4.45","4.33","EUR","Jul 02, 2019","Jul 02, 2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","6,564.83","0.00","6,564.83","69.00","69.00","95.34","France","-","USD","4.56","4.29","-","Jun 23, 2031","0.75","4.44","-","4.29","4.44","4.29","EUR","Jun 23, 2021","Jun 23, 2021" "BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","6,564.83","0.00","6,564.83","62.00","62.00","106.32","Netherlands","-","USD","1.92","3.70","-","Sep 24, 2028","1.00","1.88","-","3.70","1.88","3.70","EUR","Sep 24, 2021","Sep 24, 2021" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","6,564.83","0.00","6,564.83","69.00","69.00","95.05","Spain","-","USD","4.90","3.89","-","Oct 31, 2031","0.55","4.79","-","3.89","4.79","3.89","EUR","Oct 08, 2021","Oct 08, 2021" "DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","6,564.83","0.00","6,564.83","62.00","62.00","105.37","Germany","-","USD","3.46","3.63","-","May 24, 2030","1.88","3.39","-","3.63","3.39","3.63","EUR","May 24, 2022","May 24, 2022" "GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","6,564.83","0.00","6,564.83","56.00","56.00","117.83","Italy","-","USD","4.72","4.73","-","Jul 06, 2032","5.80","4.78","-","4.64","4.42","4.64","EUR","Jul 06, 2022","Jul 06, 2022" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","6,564.83","0.00","6,564.83","63.00","63.00","104.87","Denmark","-","USD","8.62","4.38","-","May 27, 2037","3.63","8.46","-","4.38","8.46","4.38","EUR","May 27, 2025","May 27, 2025" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","6,564.83","0.00","6,564.83","62.00","62.00","105.09","United Kingdom","-","USD","7.26","4.75","-","Jun 24, 2035","3.88","7.10","-","4.75","7.10","4.75","EUR","Jun 24, 2025","Jun 24, 2025" "GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","6,564.83","0.00","6,564.83","55.00","55.00","119.13","United States","-","USD","2.36","0.77","-","Mar 01, 2029","0.43","2.37","-","0.77","2.37","0.77","CHF","Mar 03, 2026","Mar 03, 2026" "UTL","UNITIL CORP","Utilities","Equity","6,564.55","0.00","6,564.55","127.00","127.00","51.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","6,562.80","0.00","6,562.80","72.00","72.00","91.39","Canada","-","USD","7.18","5.52","1.00","Nov 02, 2035","4.30","7.18","-","5.52","7.18","5.52","USD","Nov 03, 2025","Nov 03, 2025" "SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","6,562.80","0.00","6,562.80","67.00","67.00","97.99","United Kingdom","-","USD","4.84","5.91","1.00","Aug 11, 2032","5.50","4.88","-","5.91","4.88","5.91","USD","Aug 11, 2022","Aug 11, 2022" "BA","BOEING CO","Industrial","Fixed Income","6,562.80","0.00","6,562.80","64.00","64.00","102.23","United States","-","USD","7.88","6.35","1.00","Feb 15, 2038","6.63","7.87","-","6.35","7.87","6.35","USD","Feb 24, 1998","Jul 08, 1998" "CSX","CSX CORP","Industrial","Fixed Income","6,562.80","0.00","6,562.80","89.00","89.00","73.81","United States","-","USD","14.72","6.48","1.00","Mar 01, 2068","4.65","14.95","-","6.48","14.95","6.48","USD","Feb 20, 2018","Feb 20, 2018" "CELEO","CELEO REDES OPERACION CHILE SA 144A","Utility","Fixed Income","6,562.80","0.00","6,562.80","71.00","71.00","92.31","Chile","-","USD","8.39","6.11","1.00","Jun 22, 2047","5.20","8.51","-","6.11","8.51","6.11","USD","May 11, 2017","May 11, 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,562.80","0.00","6,562.80","91.00","91.00","71.90","United States","-","USD","10.31","8.23","1.00","May 01, 2047","5.38","10.41","-","8.23","10.41","8.23","USD","Nov 01, 2017","Nov 27, 2017" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","6,562.80","0.00","6,562.80","85.00","85.00","77.63","United States","-","USD","11.12","6.43","1.00","Jul 01, 2044","4.30","11.25","-","6.43","11.25","6.43","USD","Jul 02, 2014","Jul 02, 2014" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","6,562.80","0.00","6,562.80","71.00","71.00","92.03","United States","-","USD","12.59","6.52","1.00","May 15, 2055","5.90","12.81","-","6.52","12.81","6.52","USD","May 15, 2025","May 15, 2025" "FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","6,562.80","0.00","6,562.80","74.00","74.00","88.79","United States","-","USD","6.08","6.04","1.00","May 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2019","Apr 01, 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","6,562.80","0.00","6,562.80","76.00","76.00","86.10","United States","-","USD","4.08","5.88","1.00","Mar 01, 2031","2.25","4.07","-","5.88","4.07","5.88","USD","Mar 02, 2021","Mar 02, 2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","6,562.80","0.00","6,562.80","69.00","69.00","95.04","United States","-","USD","6.25","5.80","1.00","Aug 01, 2034","5.00","6.28","-","5.80","6.28","5.80","USD","Jul 30, 2024","Jul 30, 2024" "FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","6,562.80","0.00","6,562.80","67.00","67.00","97.36","Canada","-","USD","7.23","7.17","1.00","Mar 30, 2057","6.88","7.39","-","7.25","7.31","7.25","USD","Sep 21, 2026","Sep 21, 2026" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","6,562.80","0.00","6,562.80","96.00","96.00","68.16","United States","-","USD","12.67","6.65","1.00","Jul 01, 2049","3.91","12.86","-","6.65","12.86","6.65","USD","Oct 29, 2019","Oct 29, 2019" "HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","6,562.80","0.00","6,562.80","115.00","115.00","57.16","United States","-","USD","14.24","6.40","1.00","Sep 01, 2050","2.88","14.44","-","6.40","14.44","6.40","USD","Aug 26, 2020","Aug 26, 2020" "HOS","HORNBECK OFFSHORE SERVICES INC 144A","Industrial","Fixed Income","6,562.80","0.00","6,562.80","64.00","64.00","103.22","United States","-","USD","1.02","8.24","1.00","Mar 01, 2029","9.75","2.10","-","7.28","1.29","7.28","USD","Dec 01, 2023","Dec 01, 2023" "KBR","KBR INC 144A","Industrial","Fixed Income","6,562.80","0.00","6,562.80","67.00","67.00","97.43","United States","-","USD","1.80","6.15","1.00","Sep 30, 2028","4.75","1.85","-","6.15","1.85","6.15","USD","Sep 30, 2020","Sep 30, 2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","6,562.80","0.00","6,562.80","70.00","70.00","93.44","United States","-","USD","5.87","7.84","1.00","Jul 15, 2034","6.70","5.80","-","7.84","5.80","7.84","USD","Jul 28, 2020","Jul 28, 2020" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","6,562.80","0.00","6,562.80","107.00","107.00","61.12","United States","-","USD","13.89","6.14","1.00","Sep 01, 2049","2.90","14.05","-","6.14","14.05","6.14","USD","Sep 12, 2019","Sep 12, 2019" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","6,562.80","0.00","6,562.80","92.00","92.00","71.29","United States","-","USD","13.83","6.40","1.00","Jul 01, 2055","4.20","14.02","-","6.40","14.02","6.40","USD","Feb 11, 2015","Feb 11, 2015" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","6,562.80","0.00","6,562.80","101.00","101.00","65.09","United States","-","USD","11.40","6.09","1.00","Sep 14, 2041","2.50","11.45","-","6.09","11.45","6.09","USD","Sep 14, 2021","Sep 14, 2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","6,562.80","0.00","6,562.80","86.00","86.00","76.31","United States","-","USD","10.38","7.03","1.00","Jun 15, 2043","4.60","10.45","-","7.03","10.45","7.03","USD","Jun 14, 2013","Jun 14, 2013" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","6,562.80","0.00","6,562.80","75.00","75.00","87.81","United States","-","USD","4.10","5.64","1.00","Mar 15, 2031","2.50","4.09","-","5.64","4.09","5.64","USD","Mar 11, 2021","Mar 11, 2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","6,562.80","0.00","6,562.80","70.00","70.00","93.26","United States","-","USD","5.27","5.95","1.00","Jan 12, 2033","4.65","5.25","-","5.95","5.25","5.95","USD","Jan 12, 2026","Jan 12, 2026" "SESGFP","SES SA 144A","Industrial","Fixed Income","6,562.80","0.00","6,562.80","98.00","98.00","67.27","Luxembourg","-","USD","9.50","9.19","1.00","Apr 04, 2043","5.30","9.45","-","9.19","9.45","9.19","USD","Apr 04, 2013","Apr 04, 2013" "SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","6,562.80","0.00","6,562.80","68.00","68.00","96.03","United States","-","USD","2.24","6.51","1.00","Apr 01, 2029","4.75","2.29","-","6.51","2.29","6.51","USD","Sep 28, 2020","Sep 28, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","6,562.80","0.00","6,562.80","96.00","96.00","68.56","United States","-","USD","12.90","6.61","1.00","Feb 15, 2050","3.95","13.10","-","6.61","13.10","6.61","USD","Jun 04, 2019","Jun 04, 2019" "TPR","TAPESTRY INC","Industrial","Fixed Income","6,562.80","0.00","6,562.80","69.00","69.00","95.10","United States","-","USD","6.55","6.26","1.00","Mar 11, 2035","5.50","6.58","-","6.26","6.58","6.26","USD","Dec 11, 2024","Dec 11, 2024" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","6,562.80","0.00","6,562.80","78.00","78.00","84.38","United States","-","USD","4.64","5.12","1.00","Sep 15, 2031","1.50","4.64","-","5.12","4.64","5.12","USD","Sep 16, 2021","Sep 16, 2021" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","6,562.80","0.00","6,562.80","105.00","105.00","62.27","United States","-","USD","13.47","6.48","1.00","Sep 01, 2049","3.30","13.66","-","6.48","13.66","6.48","USD","Aug 14, 2019","Aug 14, 2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","6,562.80","0.00","6,562.80","77.00","77.00","85.03","Japan","-","USD","4.55","5.78","1.00","Sep 14, 2031","2.25","4.54","-","5.78","4.54","5.78","USD","Sep 14, 2021","Sep 14, 2021" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","6,550.65","0.00","6,550.65","5,901.00","5,901.00","1.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","6,550.21","0.00","6,550.21","1,571.00","1,571.00","4.17","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006" "8698","MONEX GROUP","Financials","Equity","6,550.21","0.00","6,550.21","1,513.00","1,513.00","4.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004" "PHARM","PHARMING GROUP","Health Care","Equity","6,550.21","0.00","6,550.21","6,823.00","6,823.00","0.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999" "NA9A","NAGARRO V","Information Technology","Equity","6,550.21","0.00","6,550.21","74.00","74.00","88.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 2026" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","6,547.73","0.00","6,547.73","99.00","99.00","66.17","France","-","USD","14.73","5.59","-","Dec 20, 2047","2.25","14.32","-","5.59","14.32","5.59","EUR","Jul 20, 2017","Jul 20, 2017" "SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6,547.73","0.00","6,547.73","69.00","69.00","94.93","United States","-","USD","4.86","3.89","-","Oct 15, 2031","0.50","4.75","-","3.89","4.75","3.89","EUR","Sep 13, 2019","Sep 13, 2019" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6,547.73","0.00","6,547.73","69.00","69.00","94.93","Germany","-","USD","4.97","4.74","-","Jun 30, 2042","1.38","5.33","-","4.71","5.40","4.71","EUR","Mar 22, 2021","Mar 22, 2021" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","6,547.73","0.00","6,547.73","62.00","62.00","105.18","Germany","-","USD","9.55","4.03","-","Jul 09, 2038","3.38","9.37","-","4.03","9.37","4.03","EUR","Jul 09, 2026","Jul 09, 2026" "TLEVISACPO","GRUPO TELEVISA","Communication","Equity","6,541.65","0.00","6,541.65","14,867.00","14,867.00","0.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","6,541.65","0.00","6,541.65","14,537.00","14,537.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010" "LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","6,532.65","0.00","6,532.65","3,776.00","3,776.00","1.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","6,530.63","0.00","6,530.63","69.00","69.00","95.09","Australia","-","USD","4.80","4.56","-","Oct 07, 2031","1.13","4.67","-","4.56","4.67","4.56","EUR","Oct 07, 2021","Oct 07, 2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","6,530.63","0.00","6,530.63","62.00","62.00","104.62","United Kingdom","-","USD","3.30","3.79","-","Mar 29, 2030","1.75","3.24","-","3.79","3.24","3.79","EUR","Mar 29, 2022","Mar 29, 2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,530.63","0.00","6,530.63","63.00","63.00","103.57","Romania","-","USD","7.86","6.62","-","May 30, 2037","5.63","7.52","-","6.62","7.52","6.62","EUR","May 30, 2024","May 30, 2024" "YELP","YELP","Communication","Equity","6,525.05","0.00","6,525.05","355.00","355.00","18.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012" "DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","6,523.66","0.00","6,523.66","446.00","446.00","14.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "LHC","LIFE HEALTH","Health Care","Equity","6,514.66","0.00","6,514.66","9,048.00","9,048.00","0.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010" "T","AT&T INC MTN","Corporates","Fixed Income","6,513.54","0.00","6,513.54","50.00","50.00","131.44","United States","-","USD","8.58","7.06","-","Apr 30, 2040","7.00","8.32","-","7.06","8.32","7.06","GBP","Apr 30, 2009","Apr 30, 2009" "CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","6,513.54","0.00","6,513.54","59.00","59.00","110.45","Czech Republic","-","USD","1.61","3.83","-","Jun 05, 2028","3.00","1.57","-","3.83","1.57","3.83","EUR","Jun 05, 2013","Jun 05, 2013" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","6,513.54","0.00","6,513.54","651,354.00","651,354.00","0.01","Indonesia","-","USD","3.98","6.98","-","Nov 15, 2031","8.88","3.98","-","6.98","3.98","6.98","IDR","Nov 15, 2015","Jan 28, 2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6,513.54","0.00","6,513.54","69.00","69.00","94.69","Poland","-","USD","4.62","4.14","-","Jul 08, 2031","0.50","4.51","-","4.14","4.51","4.14","EUR","Jul 08, 2021","Jul 08, 2021" "GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","6,513.54","0.00","6,513.54","56.00","56.00","117.16","United States","-","USD","19.39","2.00","-","Mar 03, 2051","1.87","19.15","-","2.00","19.15","2.00","CHF","Mar 03, 2026","Mar 03, 2026" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","6,513.54","0.00","6,513.54","59.00","59.00","110.51","United Kingdom","-","USD","2.47","3.76","-","May 22, 2029","3.25","2.44","-","3.76","2.38","3.76","EUR","Jun 03, 2026","Jun 03, 2026" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,513.54","0.00","6,513.54","620.00","620.00","10.51","Norway","-","USD","13.33","4.45","-","Sep 24, 2046","4.50","13.00","-","4.45","13.00","4.45","NOK","Sep 24, 2026","Sep 24, 2026" "1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","6,505.66","0.00","6,505.66","7,934.00","7,934.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "004800","HYOSUNG","Industrials","Equity","6,505.66","0.00","6,505.66","57.00","57.00","113.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "8957","TOKYU REIT","Real Estate","Equity","6,505.50","0.00","6,505.50","6.00","6.00","1,136.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","6,505.50","0.00","6,505.50","538.00","538.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","6,505.50","0.00","6,505.50","295.00","295.00","22.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009" "TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","6,496.66","0.00","6,496.66","17,559.00","17,559.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","6,496.44","0.00","6,496.44","69.00","69.00","93.56","France","-","USD","6.72","4.10","-","Jan 16, 2034","1.45","6.57","-","4.10","6.57","4.10","EUR","Jan 16, 2019","Jan 16, 2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6,496.44","0.00","6,496.44","62.00","62.00","105.19","United Kingdom","-","USD","1.91","3.53","-","Sep 14, 2028","0.25","1.87","-","3.53","1.87","3.53","EUR","Sep 14, 2021","Sep 14, 2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","6,496.44","0.00","6,496.44","69.00","69.00","93.86","France","-","USD","5.12","4.40","-","Feb 16, 2032","0.95","4.99","-","4.40","4.99","4.40","EUR","Feb 14, 2022","Feb 14, 2022" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","6,496.44","0.00","6,496.44","57.00","57.00","114.04","France","-","USD","1.96","4.11","-","Jan 11, 2029","5.00","2.04","-","3.99","1.83","3.99","EUR","Jan 11, 2023","Jan 11, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","6,496.44","0.00","6,496.44","51.00","51.00","128.37","Supranational","-","USD","2.89","5.00","-","Dec 17, 2029","4.00","2.82","-","5.00","2.82","5.00","GBP","Mar 06, 2023","Mar 06, 2023" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","6,496.44","0.00","6,496.44","60.00","60.00","108.09","Supranational","-","USD","3.98","3.50","-","Jan 24, 2031","2.63","3.91","-","3.50","3.91","3.50","EUR","Jan 24, 2024","Jan 24, 2024" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","6,496.44","0.00","6,496.44","58.00","58.00","111.09","Ireland","-","USD","4.44","4.25","-","Sep 28, 2032","4.13","4.50","-","4.25","4.50","4.25","EUR","Sep 28, 2026","Sep 28, 2026" "6214","SYSTEX CORP","Information Technology","Equity","6,487.66","0.00","6,487.66","1,089.00","1,089.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","6,487.66","0.00","6,487.66","2,476.00","2,476.00","2.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008" "1979","TAIKISHA LTD","Industrials","Equity","6,483.15","0.00","6,483.15","268.00","268.00","24.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","6,483.15","0.00","6,483.15","1,276.00","1,276.00","5.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","6,479.35","0.00","6,479.35","62.00","62.00","103.85","Germany","-","USD","6.01","3.62","-","May 13, 2033","2.38","5.89","-","3.62","5.89","3.62","EUR","May 29, 2013","May 29, 2013" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,479.35","0.00","6,479.35","55.00","55.00","116.94","Supranational","-","USD","3.07","4.98","-","Dec 21, 2029","1.00","2.99","-","4.98","2.99","4.98","GBP","Feb 21, 2020","Feb 21, 2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","6,479.35","0.00","6,479.35","69.00","69.00","94.29","France","-","USD","4.51","3.83","-","May 06, 2031","0.01","4.41","-","3.83","4.41","3.83","EUR","May 06, 2021","May 06, 2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","6,479.35","0.00","6,479.35","69.00","69.00","94.18","Netherlands","-","USD","5.16","3.60","-","Jan 19, 2032","0.25","5.06","-","3.60","5.06","3.60","EUR","Jan 19, 2022","Jan 19, 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","6,479.35","0.00","6,479.35","57.00","57.00","113.22","France","-","USD","4.41","4.45","-","Nov 13, 2032","4.75","4.37","-","4.45","4.37","4.45","EUR","Nov 13, 2023","Nov 13, 2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6,479.35","0.00","6,479.35","60.00","60.00","108.33","United States","-","USD","3.88","4.10","-","Jan 23, 2032","3.38","3.89","-","4.10","3.89","4.10","EUR","Jan 23, 2026","Jan 23, 2026" "BRAP4","BRADESPAR PREF SA","Materials","Equity","6,478.67","0.00","6,478.67","1,539.00","1,539.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000" "MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","6,469.67","0.00","6,469.67","1,014.00","1,014.00","6.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018" "KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","6,469.67","0.00","6,469.67","186.00","186.00","34.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","6,469.67","0.00","6,469.67","2,914.00","2,914.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","6,469.04","0.00","6,469.04","68.00","68.00","94.48","United States","-","USD","7.23","6.01","1.00","Jun 01, 2036","5.25","7.26","-","6.01","7.26","6.01","USD","May 28, 2026","May 28, 2026" "AMGN","AMGEN INC","Industrial","Fixed Income","6,469.04","0.00","6,469.04","111.00","111.00","58.38","United States","-","USD","14.40","6.32","1.00","Jan 15, 2052","3.00","14.61","-","6.32","14.61","6.32","USD","Aug 09, 2021","Aug 09, 2021" "ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","6,469.04","0.00","6,469.04","66.00","66.00","98.76","Canada","-","USD","2.65","6.80","1.00","Oct 23, 2029","6.35","2.64","-","6.80","2.64","6.80","USD","Oct 23, 2024","Oct 23, 2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","6,469.04","0.00","6,469.04","63.00","63.00","102.33","United States","-","USD","0.08","6.69","1.00","Nov 01, 2027","9.00","0.97","-","-5.00","0.09","-5.00","USD","Oct 13, 2020","Oct 13, 2020" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","6,469.04","0.00","6,469.04","109.00","109.00","59.28","United States","-","USD","13.86","6.18","1.00","Apr 01, 2055","3.13","15.41","-","6.18","15.41","6.18","USD","Dec 21, 2021","Dec 21, 2021" "BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","6,469.04","0.00","6,469.04","111.00","111.00","58.10","United States","-","USD","14.00","6.51","1.00","Jul 01, 2051","3.08","14.20","-","6.51","14.20","6.51","USD","Nov 16, 2021","Nov 16, 2021" "CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","6,469.04","0.00","6,469.04","67.00","67.00","96.11","United States","-","USD","3.46","7.09","1.00","Sep 18, 2030","5.95","3.43","-","7.09","3.43","7.09","USD","Sep 18, 2025","Sep 18, 2025" "CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","6,469.04","0.00","6,469.04","70.00","70.00","92.57","United States","-","USD","4.77","5.57","1.00","May 01, 2032","4.00","4.80","-","5.57","4.80","5.57","USD","May 03, 2022","May 03, 2022" "CRNAU","CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","6,469.04","0.00","6,469.04","82.00","82.00","79.03","Australia","-","USD","2.56","18.74","1.00","Oct 01, 2029","9.25","2.40","-","18.74","2.40","18.74","USD","Oct 02, 2024","Oct 02, 2024" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","6,469.04","0.00","6,469.04","65.00","65.00","99.37","United States","-","USD","0.96","4.98","1.00","Oct 15, 2027","4.35","0.97","-","4.98","0.97","4.98","USD","Oct 03, 2024","Oct 03, 2024" "D","DOMINION ENERGY INC","Utility","Fixed Income","6,469.04","0.00","6,469.04","86.00","86.00","75.35","United States","-","USD","12.21","6.75","1.00","Mar 15, 2049","4.60","12.41","-","6.75","12.41","6.75","USD","Mar 13, 2019","Mar 13, 2019" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","6,469.04","0.00","6,469.04","83.00","83.00","78.29","United States","-","USD","11.13","6.47","1.00","Mar 30, 2044","4.38","11.26","-","6.47","11.26","6.47","USD","Mar 06, 2014","Mar 06, 2014" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","6,469.04","0.00","6,469.04","92.00","92.00","69.98","United States","-","USD","11.97","6.47","1.00","May 15, 2046","3.75","12.14","-","6.47","12.14","6.47","USD","May 12, 2016","May 12, 2016" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","6,469.04","0.00","6,469.04","106.00","106.00","60.95","United States","-","USD","13.89","6.49","1.00","Jun 15, 2052","3.35","14.10","-","6.49","14.10","6.49","USD","Mar 30, 2021","Mar 30, 2021" "EXC","EXELON CORPORATION","Utility","Fixed Income","6,469.04","0.00","6,469.04","67.00","67.00","96.16","United States","-","USD","6.24","7.06","1.00","Mar 15, 2055","6.50","6.36","-","7.13","6.33","7.13","USD","Feb 19, 2025","Feb 19, 2025" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","6,469.04","0.00","6,469.04","67.00","67.00","96.70","Canada","-","USD","3.12","5.66","1.00","Apr 29, 2030","4.63","3.16","-","5.66","3.16","5.66","USD","Apr 29, 2020","Oct 23, 2020" "FGG08741","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,469.04","0.00","6,469.04","77.00","77.00","84.48","United States","-","USD","6.26","5.74","1.00","Jan 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2016","Dec 01, 2016" "G2MA6410","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,469.04","0.00","6,469.04","75.00","75.00","86.16","United States","-","USD","7.45","5.97","1.00","Jan 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Jan 01, 2020","Jan 01, 2020" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","6,469.04","0.00","6,469.04","62.00","62.00","104.87","Australia","-","USD","0.99","11.80","1.00","Nov 15, 2028","14.50","1.70","-","9.72","0.96","9.72","USD","Nov 15, 2023","Nov 15, 2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","6,469.04","0.00","6,469.04","67.00","67.00","96.70","United States","-","USD","4.05","5.51","1.00","Jun 09, 2031","4.70","4.06","-","5.51","4.06","5.51","USD","Jun 09, 2026","Jun 09, 2026" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","6,469.04","0.00","6,469.04","96.00","96.00","67.72","United States","-","USD","10.97","6.44","1.00","Oct 01, 2041","3.05","11.01","-","6.44","11.01","6.44","USD","Sep 23, 2021","Sep 23, 2021" "SESGFP","SES AMERICOM INC 144A","Industrial","Fixed Income","6,469.04","0.00","6,469.04","100.00","100.00","64.43","Luxembourg","-","USD","9.57","9.52","1.00","Mar 25, 2044","5.30","9.53","-","9.52","9.53","9.52","USD","Mar 25, 2014","Mar 25, 2014" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","6,469.04","0.00","6,469.04","113.00","113.00","57.14","United States","-","USD","14.64","6.16","1.00","Oct 01, 2050","2.72","14.90","-","6.16","14.90","6.16","USD","Feb 11, 2021","Feb 11, 2021" "SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","6,469.04","0.00","6,469.04","119.00","119.00","54.30","United States","-","USD","14.32","6.47","1.00","Aug 01, 2050","2.68","14.54","-","6.47","14.54","6.47","USD","Oct 01, 2020","Oct 01, 2020" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","6,469.04","0.00","6,469.04","68.00","68.00","94.90","United States","-","USD","4.09","6.89","1.00","Aug 15, 2031","5.65","4.07","-","6.89","4.07","6.89","USD","May 14, 2026","May 14, 2026" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","6,469.04","0.00","6,469.04","68.00","68.00","95.58","United States","-","USD","7.24","6.61","1.00","Sep 01, 2036","6.00","7.25","-","6.61","7.25","6.61","USD","Aug 20, 2026","Aug 20, 2026" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","6,469.04","0.00","6,469.04","80.00","80.00","81.36","China","-","USD","12.21","5.82","1.00","Apr 12, 2047","4.25","12.40","-","5.82","12.40","5.82","USD","Apr 12, 2017","Apr 12, 2017" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","6,469.04","0.00","6,469.04","79.00","79.00","81.54","Thailand","-","USD","10.39","6.35","1.00","Oct 25, 2042","4.50","10.45","-","6.35","10.45","6.35","USD","Oct 24, 2019","Oct 24, 2019" "T","AT&T INC","Corporates","Fixed Income","6,462.25","0.00","6,462.25","96.00","96.00","67.05","United States","-","USD","7.53","5.10","-","Mar 12, 2036","4.50","7.53","-","5.10","7.53","5.10","CAD","Mar 12, 2026","Mar 12, 2026" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","6,462.25","0.00","6,462.25","90.00","90.00","72.09","Supranational","-","USD","2.25","3.41","-","Mar 01, 2029","4.60","2.25","-","3.41","2.25","3.41","CAD","Oct 12, 2023","Oct 12, 2023" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","6,462.25","0.00","6,462.25","69.00","69.00","93.76","United States","-","USD","5.35","4.12","-","May 05, 2032","0.80","5.23","-","4.12","5.23","4.12","EUR","May 05, 2020","May 05, 2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","6,462.25","0.00","6,462.25","57.00","57.00","113.66","Belgium","-","USD","4.51","4.04","-","Dec 06, 2031","4.38","4.40","-","4.04","4.40","4.04","EUR","Jun 06, 2023","Jun 06, 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,462.25","0.00","6,462.25","56.00","56.00","115.54","France","-","USD","5.55","5.04","-","Jun 02, 2033","5.63","5.38","-","5.04","5.38","5.04","EUR","Jun 02, 2023","Jun 02, 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6,462.25","0.00","6,462.25","57.00","57.00","113.88","Italy","-","USD","2.08","4.32","-","Jan 17, 2030","4.88","2.09","-","4.05","2.10","4.05","EUR","Jan 17, 2024","Jan 17, 2024" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","6,462.25","0.00","6,462.25","62.00","62.00","104.14","Germany","-","USD","9.40","4.65","-","Sep 05, 2038","3.88","9.21","-","4.65","9.21","4.65","EUR","Sep 05, 2024","Sep 05, 2024" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","6,462.25","0.00","6,462.25","63.00","63.00","102.15","Germany","-","USD","10.48","3.98","-","Jan 23, 2040","3.13","10.29","-","3.98","10.29","3.98","EUR","Jan 23, 2025","Jan 23, 2025" "HEM","HEMNET GROUP","Communication","Equity","6,460.79","0.00","6,460.79","966.00","966.00","6.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021" "COK","CANCOM","Information Technology","Equity","6,460.79","0.00","6,460.79","259.00","259.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","6,445.15","0.00","6,445.15","56.00","56.00","115.96","United Kingdom","-","USD","5.33","6.16","-","Dec 20, 2032","3.75","5.31","-","6.16","5.31","6.16","GBP","Dec 20, 2012","Dec 20, 2012" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","6,445.15","0.00","6,445.15","62.00","62.00","103.26","United States","-","USD","3.01","3.92","-","Nov 29, 2029","1.25","2.95","-","3.92","2.95","3.92","EUR","Nov 29, 2019","Nov 29, 2019" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","6,445.15","0.00","6,445.15","69.00","69.00","93.35","China","-","USD","6.21","4.93","-","Jul 13, 2033","1.99","6.02","-","4.93","6.02","4.93","EUR","Jul 13, 2021","Jul 13, 2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","6,445.15","0.00","6,445.15","69.00","69.00","93.76","Netherlands","-","USD","5.05","3.64","-","Dec 01, 2031","0.13","4.95","-","3.64","4.95","3.64","EUR","Dec 01, 2021","Dec 01, 2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","6,445.15","0.00","6,445.15","69.00","69.00","93.66","Italy","-","USD","5.14","3.85","-","Jan 20, 2032","0.38","5.03","-","3.85","5.03","3.85","EUR","Jan 20, 2022","Jan 20, 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,445.15","0.00","6,445.15","57.00","57.00","113.00","Netherlands","-","USD","6.61","4.36","-","Nov 21, 2034","4.50","6.45","-","4.36","6.45","4.36","EUR","Nov 21, 2022","Nov 21, 2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","6,445.15","0.00","6,445.15","57.00","57.00","113.77","Netherlands","-","USD","2.84","5.12","-","Feb 20, 2035","5.00","3.00","-","4.41","2.83","4.41","EUR","Feb 20, 2023","Feb 20, 2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","6,445.15","0.00","6,445.15","97.00","97.00","66.37","Australia","-","USD","4.96","5.45","-","Jul 21, 2032","4.50","4.96","-","5.45","4.96","5.45","AUD","Jan 21, 2024","May 24, 2024" "VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","6,445.15","0.00","6,445.15","57.00","57.00","112.17","Austria","-","USD","3.41","5.97","-","Dec 04, 2035","5.50","3.53","-","5.43","3.38","5.43","EUR","Sep 04, 2024","Sep 04, 2024" "MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","6,445.15","0.00","6,445.15","57.00","57.00","114.01","Germany","-","USD","2.97","4.64","-","Mar 05, 2030","5.25","2.98","-","4.59","2.79","4.59","EUR","Mar 05, 2025","Mar 05, 2025" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","6,445.15","0.00","6,445.15","59.00","59.00","108.57","Canada","-","USD","5.63","4.44","-","Apr 21, 2033","3.90","5.54","-","4.44","5.54","4.44","EUR","Apr 21, 2026","Apr 21, 2026" "VYX","NCR VOYIX","Information Technology","Equity","6,441.27","0.00","6,441.27","960.00","960.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","6,438.44","0.00","6,438.44","8.00","8.00","767.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002" "VBK","VERBIO","Energy","Equity","6,438.44","0.00","6,438.44","230.00","230.00","28.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006" "TRST","TRUSTCO BANK CORP","Financials","Equity","6,434.09","0.00","6,434.09","119.00","119.00","54.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","6,433.68","0.00","6,433.68","309.00","309.00","20.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","6,433.68","0.00","6,433.68","1,223.00","1,223.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","6,428.11","0.00","6,428.11","205.00","205.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","6,428.06","0.00","6,428.06","125.00","125.00","51.31","Canada","-","USD","14.90","5.06","-","Jun 02, 2050","3.10","15.00","-","5.06","15.00","5.06","CAD","Jun 02, 2018","Aug 15, 2018" "OBND","OBB-INFRASTRUKTUR AG","Government Related","Fixed Income","6,428.06","0.00","6,428.06","60.00","60.00","107.08","Austria","-","USD","6.15","3.71","-","Oct 24, 2033","3.00","6.03","-","3.71","6.03","3.71","EUR","Oct 22, 2013","Oct 22, 2013" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","6,428.06","0.00","6,428.06","62.00","62.00","103.51","Germany","-","USD","2.22","4.05","-","Jan 12, 2029","0.50","2.16","-","4.05","2.16","4.05","EUR","Jan 12, 2021","Jan 12, 2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","6,428.06","0.00","6,428.06","69.00","69.00","93.27","United States","-","USD","5.47","4.74","-","Jul 18, 2032","1.38","5.30","-","4.74","5.30","4.74","EUR","Jan 18, 2022","Jan 18, 2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","6,428.06","0.00","6,428.06","56.00","56.00","115.66","Ireland","-","USD","3.37","4.26","-","Jul 04, 2031","5.00","3.39","-","4.02","3.40","4.02","EUR","Jul 04, 2023","Jul 04, 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6,428.06","0.00","6,428.06","58.00","58.00","109.94","Italy","-","USD","4.44","4.27","-","Sep 14, 2032","4.00","4.46","-","4.27","4.47","4.27","EUR","Sep 14, 2026","Sep 14, 2026" "600926","BANK OF HANGZHOU A","Financials","Equity","6,424.68","0.00","6,424.68","2,519.00","2,519.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","6,422.13","0.00","6,422.13","179.00","179.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986" "9933","CTCI","Industrials","Equity","6,415.68","0.00","6,415.68","4,683.00","4,683.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","6,410.96","0.00","6,410.96","98.00","98.00","65.59","Canada","-","USD","14.55","5.19","-","Dec 01, 2054","4.75","14.72","-","5.19","14.72","5.19","CAD","Jun 01, 2023","Oct 18, 2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","6,410.96","0.00","6,410.96","89.00","89.00","71.89","Supranational","-","USD","14.08","4.07","-","Nov 14, 2042","1.00","13.82","-","4.07","13.82","4.07","EUR","Apr 09, 2019","Apr 09, 2019" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Corporates","Fixed Income","6,410.96","0.00","6,410.96","58.00","58.00","109.75","United Kingdom","-","USD","0.91","3.53","-","Sep 13, 2027","1.38","0.90","-","3.53","0.90","3.53","EUR","Sep 13, 2019","Sep 13, 2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","6,410.96","0.00","6,410.96","69.00","69.00","93.15","France","-","USD","5.14","3.96","-","Jan 20, 2032","0.38","5.03","-","3.96","5.03","3.96","EUR","Jan 20, 2022","Jan 20, 2022" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","6,406.68","0.00","6,406.68","22,881.00","22,881.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "CYIENT","CYIENT","Information Technology","Equity","6,406.68","0.00","6,406.68","556.00","556.00","11.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998" "4919","NUVOTON TECHNOLOGY","Information Technology","Equity","6,406.68","0.00","6,406.68","1,279.00","1,279.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010" "1322","AL MASANE AL KOBRA MINING","Materials","Equity","6,397.68","0.00","6,397.68","351.00","351.00","18.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6,393.87","0.00","6,393.87","47.00","47.00","135.06","Germany","-","USD","3.24","5.57","-","Jun 03, 2030","6.25","3.14","-","5.57","3.14","5.57","GBP","Apr 26, 2002","Apr 26, 2002" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","6,393.87","0.00","6,393.87","62.00","62.00","102.79","Norway","-","USD","3.41","3.75","-","Apr 26, 2030","1.25","3.35","-","3.75","3.35","3.75","EUR","Oct 27, 2017","Oct 27, 2017" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,393.87","0.00","6,393.87","59.00","59.00","108.77","Germany","-","USD","1.23","3.45","-","Jan 10, 2028","1.13","1.21","-","3.45","1.21","3.45","EUR","Jan 10, 2018","Jan 10, 2018" "TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","6,393.87","0.00","6,393.87","75.00","75.00","85.09","Netherlands","-","USD","11.11","3.94","-","Jun 03, 2039","1.50","10.92","-","3.94","10.92","3.94","EUR","Jun 03, 2019","Jun 03, 2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","6,393.87","0.00","6,393.87","62.00","62.00","103.24","Luxembourg","-","USD","2.68","3.91","-","Jul 09, 2029","0.88","2.62","-","3.91","2.62","3.91","EUR","Jul 09, 2019","Jul 09, 2019" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","6,393.87","0.00","6,393.87","69.00","69.00","92.70","Germany","-","USD","7.20","4.00","-","Jul 05, 2034","1.38","7.04","-","4.00","7.04","4.00","EUR","Jul 05, 2019","Jul 05, 2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6,393.87","0.00","6,393.87","63.00","63.00","101.48","Belgium","-","USD","10.19","4.65","-","Apr 02, 2040","3.70","10.02","-","4.65","10.02","4.65","EUR","Apr 02, 2020","Apr 02, 2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","6,393.87","0.00","6,393.87","70.00","70.00","91.85","United States","-","USD","6.56","4.12","-","Oct 18, 2033","1.13","6.42","-","4.12","6.42","4.12","EUR","Oct 18, 2021","Oct 18, 2021" "TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","6,393.87","0.00","6,393.87","57.00","57.00","111.47","Netherlands","-","USD","10.72","4.79","-","Oct 28, 2042","4.75","10.57","-","4.79","10.57","4.79","EUR","Oct 28, 2022","Oct 28, 2022" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","6,393.87","0.00","6,393.87","96.00","96.00","66.29","Australia","-","USD","7.21","6.18","-","Mar 21, 2036","5.50","7.20","-","6.18","7.20","6.18","AUD","Sep 21, 2023","Nov 27, 2023" "IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","6,393.87","0.00","6,393.87","70.00","70.00","91.62","France","-","USD","12.53","5.36","-","May 25, 2045","3.80","12.22","-","5.36","12.22","5.36","EUR","Feb 04, 2025","Feb 04, 2025" "GOOGL","ALPHABET INC","Corporates","Fixed Income","6,393.87","0.00","6,393.87","64.00","64.00","99.45","United States","-","USD","11.97","4.95","-","Nov 06, 2044","4.00","11.78","-","4.95","11.78","4.95","EUR","Nov 06, 2025","Nov 06, 2025" "PSI","PASON SYSTEMS INC","Energy","Equity","6,393.72","0.00","6,393.72","647.00","647.00","9.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","6,393.72","0.00","6,393.72","359.00","359.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RED","REDEIA CORPORACION SA","Utilities","Equity","6,393.72","0.00","6,393.72","390.00","390.00","16.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999" "AFRY","AFRY CLASS B","Industrials","Equity","6,393.72","0.00","6,393.72","619.00","619.00","10.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ACC","ACC LTD","Materials","Equity","6,388.68","0.00","6,388.68","531.00","531.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987" "TRUP","TRUPANION","Financials","Equity","6,386.22","0.00","6,386.22","259.00","259.00","24.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","6,379.69","0.00","6,379.69","6,860.00","6,860.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","6,379.69","0.00","6,379.69","16,358.00","16,358.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","6,379.69","0.00","6,379.69","4,691.00","4,691.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","6,379.69","0.00","6,379.69","1,375.00","1,375.00","4.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","6,376.77","0.00","6,376.77","57.00","57.00","111.45","France","-","USD","5.83","4.57","-","Nov 13, 2033","4.50","5.73","-","4.57","5.73","4.57","EUR","Nov 13, 2023","Nov 13, 2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","6,376.77","0.00","6,376.77","49.00","49.00","129.09","Germany","-","USD","3.04","5.02","-","Feb 15, 2030","4.25","2.97","-","5.02","2.97","5.02","GBP","Feb 19, 2025","Feb 19, 2025" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","6,376.77","0.00","6,376.77","98.00","98.00","65.25","Australia","-","USD","5.52","5.65","-","May 24, 2033","4.50","5.52","-","5.65","5.52","5.65","AUD","May 24, 2025","Jun 25, 2025" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","6,376.77","0.00","6,376.77","59.00","59.00","108.26","Japan","-","USD","4.59","4.29","-","Nov 01, 2031","3.56","4.48","-","4.29","4.48","4.29","EUR","Jul 01, 2026","Jul 01, 2026" "FNMA3383","FNMA 30YR","MBS Pass-Through","Fixed Income","6,375.29","0.00","6,375.29","74.00","74.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2018","May 01, 2018" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","6,375.29","0.00","6,375.29","65.00","65.00","98.10","United States","-","USD","1.36","5.52","1.00","Mar 15, 2028","4.13","1.37","-","5.52","1.37","5.52","USD","Mar 05, 2018","Mar 05, 2018" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","6,375.29","0.00","6,375.29","64.00","64.00","99.61","United States","-","USD","1.41","5.52","1.00","Apr 12, 2028","5.25","1.40","-","5.52","1.40","5.52","USD","Apr 12, 2023","Apr 12, 2023" "MXCN","METHANEX CORPORATION","Industrial","Fixed Income","6,375.29","0.00","6,375.29","74.00","74.00","86.20","Canada","-","USD","10.30","7.00","1.00","Dec 01, 2044","5.65","10.42","-","7.00","10.42","7.00","USD","Nov 18, 2014","Nov 18, 2014" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","6,375.29","0.00","6,375.29","94.00","94.00","68.10","United States","-","USD","13.43","6.54","1.00","Mar 07, 2052","3.95","13.64","-","6.54","13.64","6.54","USD","Mar 07, 2022","Mar 07, 2022" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","6,375.29","0.00","6,375.29","84.00","84.00","75.79","United States","-","USD","10.61","6.57","1.00","Nov 28, 2042","4.12","10.65","-","6.57","10.65","6.57","USD","Nov 28, 2012","Nov 28, 2012" "FE","OHIO EDISON COMPANY 144A","Utility","Fixed Income","6,375.29","0.00","6,375.29","65.00","65.00","98.38","United States","-","USD","2.86","5.51","1.00","Dec 15, 2029","4.95","2.86","-","5.51","2.86","5.51","USD","May 23, 2025","May 23, 2025" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","6,375.29","0.00","6,375.29","69.00","69.00","91.92","Japan","-","USD","4.75","5.73","1.00","Apr 13, 2032","4.00","4.74","-","5.73","4.74","5.73","USD","Apr 13, 2022","Apr 13, 2022" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","6,375.29","0.00","6,375.29","110.00","110.00","58.04","United States","-","USD","15.18","6.39","1.00","Jul 01, 2060","3.34","15.41","-","6.39","15.41","6.39","USD","Jan 29, 2020","Jan 29, 2020" "PSFE","PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","6,375.29","0.00","6,375.29","78.00","78.00","82.22","United Kingdom","-","USD","2.46","11.91","1.00","Jun 15, 2029","4.00","2.38","-","11.91","2.38","11.91","USD","Jun 28, 2021","Jun 28, 2021" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,375.29","0.00","6,375.29","65.00","65.00","98.29","United States","-","USD","2.54","5.49","1.00","Jul 16, 2029","4.82","2.53","-","5.49","2.53","5.49","USD","Jul 16, 2026","Jul 16, 2026" "ROL","ROLLINS INC","Industrial","Fixed Income","6,375.29","0.00","6,375.29","68.00","68.00","93.74","United States","-","USD","6.56","6.22","1.00","Feb 24, 2035","5.25","6.58","-","6.22","6.58","6.22","USD","Feb 24, 2025","Jun 04, 2025" "TXHLTH","Texas Health Resources","Industrial","Fixed Income","6,375.29","0.00","6,375.29","124.00","124.00","51.41","United States","-","USD","14.95","6.26","1.00","Nov 15, 2050","2.33","15.14","-","6.26","15.14","6.26","USD","Aug 11, 2020","Aug 11, 2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","6,375.29","0.00","6,375.29","103.00","103.00","61.92","United States","-","USD","13.18","6.70","1.00","Jan 15, 2050","3.45","13.36","-","6.70","13.36","6.70","USD","Dec 05, 2019","Dec 05, 2019" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","6,375.29","0.00","6,375.29","66.00","66.00","97.28","United States","-","USD","3.27","5.78","1.00","Jun 15, 2030","4.95","3.27","-","5.78","3.27","5.78","USD","May 13, 2025","May 13, 2025" "BXC","BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","6,375.29","0.00","6,375.29","66.00","66.00","97.29","United States","-","USD","2.36","6.98","1.00","Nov 15, 2029","6.00","2.71","-","6.98","2.71","6.98","USD","Oct 25, 2021","Oct 25, 2021" "DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","6,375.29","0.00","6,375.29","70.00","70.00","91.53","United States","-","USD","3.36","9.50","1.00","Sep 15, 2030","6.88","3.32","-","9.50","3.32","9.50","USD","Sep 05, 2025","Sep 05, 2025" "EQNR","EQUINOR ASA","Agency","Fixed Income","6,375.29","0.00","6,375.29","69.00","69.00","92.38","Norway","-","USD","7.03","5.84","1.00","Nov 14, 2035","4.75","7.06","-","5.84","7.06","5.84","USD","Nov 14, 2025","Nov 14, 2025" "FGQ45024","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,375.29","0.00","6,375.29","73.00","73.00","87.13","United States","-","USD","6.81","5.69","1.00","Dec 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Dec 01, 2016","Dec 01, 2016" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","6,371.37","0.00","6,371.37","3,284.00","3,284.00","1.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","6,371.37","0.00","6,371.37","245.00","245.00","26.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "023590","DAOU TECHNOLOGY INC","Financials","Equity","6,370.69","0.00","6,370.69","226.00","226.00","28.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "772","CHINA LITERATURE LTD","Communication","Equity","6,370.69","0.00","6,370.69","2,559.00","2,559.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6,359.68","0.00","6,359.68","49.00","49.00","129.32","United Kingdom","-","USD","1.23","5.02","-","Jan 20, 2028","3.25","1.20","-","5.02","1.20","5.02","GBP","Jan 20, 2016","Jan 20, 2016" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","6,359.68","0.00","6,359.68","69.00","69.00","92.45","Spain","-","USD","5.29","3.72","-","Feb 27, 2032","0.10","5.18","-","3.72","5.18","3.72","EUR","Feb 27, 2020","Feb 27, 2020" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","6,359.68","0.00","6,359.68","56.00","56.00","114.11","France","-","USD","4.88","4.23","-","Jun 07, 2032","4.63","4.84","-","4.21","4.66","4.21","EUR","Nov 03, 2022","Nov 03, 2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","6,359.68","0.00","6,359.68","56.00","56.00","112.72","Norway","-","USD","1.09","5.13","-","Feb 28, 2033","4.63","1.28","-","3.94","1.10","3.94","EUR","Nov 28, 2022","Nov 28, 2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","6,359.68","0.00","6,359.68","56.00","56.00","112.67","Germany","-","USD","3.06","3.78","-","Feb 04, 2030","4.00","2.99","-","3.78","2.99","3.78","EUR","Feb 03, 2023","Feb 03, 2023" "CSR","CENTERSPACE","Real Estate","Equity","6,353.91","0.00","6,353.91","117.00","117.00","54.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","6,352.69","0.00","6,352.69","15,494.00","15,494.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","6,349.01","0.00","6,349.01","8,580.00","8,580.00","0.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "LGIH","LGI HOMES","Consumer Discretionary","Equity","6,345.53","0.00","6,345.53","142.00","142.00","44.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TKG","TELKOM SOC LTD SA","Communication","Equity","6,343.69","0.00","6,343.69","2,094.00","2,094.00","3.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","6,342.58","0.00","6,342.58","63.00","63.00","100.98","Italy","-","USD","4.86","4.36","-","Jan 25, 2032","2.25","4.75","-","4.36","4.75","4.36","EUR","Jan 25, 2022","Jan 25, 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","6,342.58","0.00","6,342.58","69.00","69.00","91.46","Switzerland","-","USD","7.74","4.10","-","Mar 29, 2035","1.50","7.58","-","4.10","7.58","4.10","EUR","Mar 29, 2022","Mar 29, 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6,342.58","0.00","6,342.58","56.00","56.00","112.36","Germany","-","USD","1.30","3.95","-","Feb 15, 2028","4.25","1.27","-","3.95","1.27","3.95","EUR","Nov 15, 2022","Nov 15, 2022" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","6,342.58","0.00","6,342.58","57.00","57.00","111.84","Spain","-","USD","1.94","3.40","-","Oct 31, 2028","3.36","1.90","-","3.40","1.90","3.40","EUR","Jun 29, 2023","Jun 29, 2023" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","6,328.77","0.00","6,328.77","1,313.00","1,313.00","4.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "6366","CHIYODA CORPORATION","Industrials","Equity","6,326.66","0.00","6,326.66","1,485.00","1,485.00","4.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6995","TOKAI RIKA","Consumer Discretionary","Equity","6,326.66","0.00","6,326.66","326.00","326.00","19.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VITR","VITROLIFE","Health Care","Equity","6,326.66","0.00","6,326.66","658.00","658.00","9.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "LAC","LITHIUM AMERICAS","Materials","Equity","6,326.66","0.00","6,326.66","2,625.00","2,625.00","2.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "257720","SILICON2","Consumer Discretionary","Equity","6,325.70","0.00","6,325.70","226.00","226.00","28.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021" "601688","HUATAI SECURITIES A","Financials","Equity","6,325.70","0.00","6,325.70","2,387.00","2,387.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","6,325.48","0.00","6,325.48","83.00","83.00","76.47","United States","-","USD","11.23","4.82","-","Aug 01, 2039","1.45","10.94","-","4.82","10.94","4.82","EUR","Aug 01, 2019","Aug 01, 2019" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","6,325.48","0.00","6,325.48","65.00","65.00","96.83","Netherlands","-","USD","4.58","3.93","-","Jul 02, 2031","0.75","4.48","-","3.93","4.48","3.93","EUR","Jul 02, 2019","Jul 02, 2019" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","6,325.48","0.00","6,325.48","98.00","98.00","64.83","Germany","-","USD","16.83","4.80","-","Dec 09, 2049","1.75","16.47","-","4.80","16.47","4.80","EUR","Dec 09, 2019","Dec 09, 2019" "MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","6,325.48","0.00","6,325.48","69.00","69.00","92.06","France","-","USD","4.88","4.04","-","Sep 20, 2031","0.01","4.76","-","4.04","4.76","4.04","EUR","Sep 20, 2021","Sep 20, 2021" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","6,325.48","0.00","6,325.48","55.00","55.00","114.55","Germany","-","USD","2.71","4.47","-","Sep 05, 2030","5.00","2.71","-","4.13","2.72","4.13","EUR","Sep 05, 2022","Sep 05, 2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","6,325.48","0.00","6,325.48","56.00","56.00","112.68","Germany","-","USD","2.23","3.96","-","Apr 05, 2029","4.25","2.28","-","3.91","2.07","3.91","EUR","Apr 05, 2023","Apr 05, 2023" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","6,316.70","0.00","6,316.70","50.00","50.00","127.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","6,308.39","0.00","6,308.39","56.00","56.00","113.35","United Kingdom","-","USD","3.32","4.00","-","Jun 27, 2030","4.38","3.34","-","3.97","3.14","3.97","EUR","Jun 27, 2022","Jun 27, 2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","6,308.39","0.00","6,308.39","55.00","55.00","114.32","Luxembourg","-","USD","3.49","4.15","-","Sep 06, 2030","4.75","3.51","-","4.11","3.31","4.11","EUR","Sep 06, 2023","Sep 06, 2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","6,308.39","0.00","6,308.39","56.00","56.00","111.95","Sweden","-","USD","2.14","3.74","-","Jan 17, 2029","3.75","2.09","-","3.74","2.09","3.74","EUR","Jan 17, 2024","Jan 17, 2024" "RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","6,308.39","0.00","6,308.39","56.00","56.00","113.06","Czech Republic","-","USD","2.45","4.55","-","Jun 05, 2030","4.96","2.46","-","4.54","2.47","4.54","EUR","Jun 05, 2024","Jun 05, 2024" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","6,308.39","0.00","6,308.39","98.00","98.00","64.25","Australia","-","USD","7.92","6.33","-","Nov 15, 2037","5.35","7.95","-","6.33","7.95","6.33","AUD","Nov 15, 2025","Nov 19, 2025" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","6,304.30","0.00","6,304.30","265.00","265.00","23.79","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990" "7476","AS ONE CORP","Health Care","Equity","6,304.30","0.00","6,304.30","402.00","402.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","6,304.30","0.00","6,304.30","192.00","192.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","6,304.30","0.00","6,304.30","348.00","348.00","18.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KIN","KINEPOLIS NV","Communication","Equity","6,304.30","0.00","6,304.30","114.00","114.00","55.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","6,298.70","0.00","6,298.70","6,494.00","6,494.00","0.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","6,291.29","0.00","6,291.29","81.00","81.00","77.45","Canada","-","USD","3.99","3.75","-","Jun 02, 2031","6.20","3.99","-","3.75","3.99","3.75","CAD","Mar 01, 2000","Mar 01, 2000" "SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","6,291.29","0.00","6,291.29","49.00","49.00","127.68","United Kingdom","-","USD","3.89","6.50","-","Apr 28, 2031","5.63","3.79","-","6.50","3.79","6.50","GBP","Apr 28, 2020","Apr 28, 2020" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","6,291.29","0.00","6,291.29","58.00","58.00","107.82","Singapore","-","USD","1.13","3.33","-","Dec 01, 2027","0.01","1.11","-","3.33","1.11","3.33","EUR","Dec 01, 2020","Dec 01, 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,291.29","0.00","6,291.29","56.00","56.00","113.01","Spain","-","USD","3.39","3.96","-","Jun 12, 2030","4.25","3.31","-","3.96","3.31","3.96","EUR","Jun 12, 2023","Jun 12, 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,291.29","0.00","6,291.29","55.00","55.00","114.30","Netherlands","-","USD","1.64","5.41","-","Sep 21, 2033","5.50","1.82","-","4.17","1.64","4.17","EUR","Jun 21, 2023","Jun 21, 2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","6,291.29","0.00","6,291.29","55.00","55.00","113.44","United Kingdom","-","USD","2.58","3.72","-","Jul 05, 2029","4.25","2.53","-","3.72","2.53","3.72","EUR","Jul 05, 2023","Jul 05, 2023" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","6,291.29","0.00","6,291.29","57.00","57.00","111.30","France","-","USD","2.81","3.57","-","Nov 23, 2029","3.38","2.84","-","3.57","2.84","3.57","EUR","Nov 23, 2023","Nov 23, 2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,291.29","0.00","6,291.29","57.00","57.00","111.21","Poland","-","USD","3.75","3.80","-","Nov 29, 2030","3.63","3.67","-","3.80","3.67","3.80","EUR","Nov 29, 2023","Nov 29, 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","6,291.29","0.00","6,291.29","57.00","57.00","110.91","France","-","USD","3.66","4.37","-","Dec 11, 2030","4.13","3.64","-","4.37","3.64","4.37","EUR","Dec 11, 2023","Dec 11, 2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","6,291.29","0.00","6,291.29","57.00","57.00","111.22","United States","-","USD","3.06","4.65","-","Feb 14, 2030","4.45","2.97","-","4.65","2.97","4.65","EUR","Feb 14, 2024","Feb 14, 2024" "MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","6,291.29","0.00","6,291.29","55.00","55.00","114.34","Poland","-","USD","1.87","4.61","-","Sep 25, 2029","5.31","1.87","-","4.15","1.88","4.15","EUR","Sep 25, 2024","Sep 25, 2024" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","6,291.29","0.00","6,291.29","57.00","57.00","110.32","Spain","-","USD","4.47","5.36","-","Dec 11, 2036","4.63","4.41","-","4.95","4.44","4.95","EUR","Dec 11, 2024","Dec 11, 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","6,291.29","0.00","6,291.29","59.00","59.00","106.48","Italy","-","USD","5.75","4.49","-","Jun 22, 2034","3.75","5.84","-","4.49","5.84","4.49","EUR","Jun 22, 2026","Jun 22, 2026" "HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","6,289.70","0.00","6,289.70","18.00","18.00","344.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996" "6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","6,289.70","0.00","6,289.70","5,285.00","5,285.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021" "SDE","SPARTAN DELTA","Energy","Equity","6,281.95","0.00","6,281.95","670.00","670.00","9.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","6,281.54","0.00","6,281.54","63.00","63.00","99.82","Ireland","-","USD","2.94","5.56","1.00","Jan 15, 2030","5.50","2.95","-","5.56","2.95","5.56","USD","Oct 07, 2026","Oct 07, 2026" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","6,281.54","0.00","6,281.54","67.00","67.00","93.72","United States","-","USD","7.26","6.12","1.00","Jun 15, 2036","5.25","7.28","-","6.12","7.28","6.12","USD","Jun 09, 2026","Jun 09, 2026" "BLMN","BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","6,281.54","0.00","6,281.54","67.00","67.00","94.09","United States","-","USD","2.26","7.75","1.00","Apr 15, 2029","5.13","2.25","-","7.75","2.25","7.75","USD","Apr 16, 2021","Apr 16, 2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","6,281.54","0.00","6,281.54","86.00","86.00","72.70","United States","-","USD","12.16","6.90","1.00","Mar 04, 2049","4.49","12.35","-","6.90","12.35","6.90","USD","Mar 04, 2019","Mar 04, 2019" "PETSAF","CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","6,281.54","0.00","6,281.54","157.00","157.00","40.00","United States","-","USD","2.16","50.00","1.00","Oct 15, 2029","9.50","1.77","-","50.00","1.77","50.00","USD","Oct 09, 2024","Oct 09, 2024" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","6,281.54","0.00","6,281.54","102.00","102.00","61.67","United States","-","USD","13.42","6.58","1.00","Jul 01, 2050","3.37","13.61","-","6.58","13.61","6.58","USD","Sep 02, 2020","Sep 02, 2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","6,281.54","0.00","6,281.54","64.00","64.00","98.50","United States","-","USD","1.40","5.06","1.00","Apr 01, 2028","4.00","1.42","-","5.06","1.42","5.06","USD","Mar 28, 2018","Mar 28, 2018" "COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","6,281.54","0.00","6,281.54","101.00","101.00","62.19","United States","-","USD","13.27","6.49","1.00","Nov 01, 2049","3.30","13.47","-","6.49","13.47","6.49","USD","Jan 29, 2020","Jan 29, 2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","6,281.54","0.00","6,281.54","63.00","63.00","99.99","United States","-","USD","0.41","5.87","1.00","Jun 15, 2028","5.88","1.56","-","5.87","1.56","5.87","USD","Dec 15, 2021","Dec 29, 2021" "FNBJ2681","FNMA 30YR","MBS Pass-Through","Fixed Income","6,281.54","0.00","6,281.54","66.00","66.00","95.01","United States","-","USD","5.23","6.01","1.00","Apr 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Apr 01, 2018","Apr 01, 2018" "FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","6,281.54","0.00","6,281.54","65.00","65.00","96.81","United States","-","USD","1.53","5.01","1.00","Jan 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Nov 01, 2018","Nov 01, 2018" "FNMA2806","FNMA 30YR","MBS Pass-Through","Fixed Income","6,281.54","0.00","6,281.54","74.00","74.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016" "FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","6,281.54","0.00","6,281.54","73.00","73.00","85.82","United States","-","USD","6.39","5.95","1.00","Apr 01, 2048","3.50","5.91","-","5.95","5.91","5.95","USD","Mar 01, 2018","Mar 01, 2018" "IT","GARTNER INC","Industrial","Fixed Income","6,281.54","0.00","6,281.54","66.00","66.00","94.78","United States","-","USD","3.91","6.31","1.00","Mar 20, 2031","4.95","3.90","-","6.31","3.90","6.31","USD","Nov 20, 2025","Nov 20, 2025" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","6,281.54","0.00","6,281.54","63.00","63.00","100.17","United States","-","USD","1.44","5.75","1.00","May 06, 2028","5.88","1.45","-","5.75","1.45","5.75","USD","May 06, 2026","Apr 30, 2026" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","6,281.54","0.00","6,281.54","67.00","67.00","93.45","Supranational","-","USD","5.20","5.17","1.00","Sep 17, 2032","3.88","5.20","-","5.17","5.20","5.17","USD","Sep 17, 2025","Sep 17, 2025" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","6,281.54","0.00","6,281.54","101.00","101.00","62.41","United States","-","USD","13.62","6.62","1.00","Apr 01, 2051","3.50","13.81","-","6.62","13.81","6.62","USD","Mar 31, 2021","Mar 31, 2021" "MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","6,281.54","0.00","6,281.54","73.00","73.00","85.94","United States","-","USD","3.93","6.31","1.00","Jan 15, 2031","2.50","3.91","-","6.31","3.91","6.31","USD","Jan 11, 2021","Jan 11, 2021" "OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","6,281.54","0.00","6,281.54","63.00","63.00","100.00","Canada","-","USD","4.21","6.70","1.00","Oct 15, 2031","6.70","4.20","-","6.70","4.20","6.70","USD","Oct 01, 2026","Oct 01, 2026" "EXC","PECO ENERGY CO","Utility","Fixed Income","6,281.54","0.00","6,281.54","113.00","113.00","55.54","United States","-","USD","14.50","6.46","1.00","Sep 15, 2051","2.85","14.70","-","6.46","14.70","6.46","USD","Sep 14, 2021","Sep 14, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,281.54","0.00","6,281.54","132.00","132.00","47.69","United States","-","USD","15.41","6.33","1.00","Aug 01, 2050","2.05","15.59","-","6.33","15.59","6.33","USD","Aug 06, 2020","Aug 06, 2020" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","6,281.54","0.00","6,281.54","63.00","63.00","99.45","United States","-","USD","1.48","5.24","1.00","Jun 01, 2028","4.89","1.54","-","5.24","1.54","5.24","USD","Apr 26, 2023","Apr 26, 2023" "TACN","TRANSALTA CORP","Utility","Fixed Income","6,281.54","0.00","6,281.54","68.00","68.00","92.94","Canada","-","USD","8.65","7.33","1.00","Mar 15, 2040","6.50","8.63","-","7.33","8.63","7.33","USD","Mar 12, 2010","Mar 12, 2010" "CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","6,281.54","0.00","6,281.54","67.00","67.00","93.23","United States","-","USD","4.64","6.09","1.00","Apr 15, 2032","4.63","4.66","-","6.09","4.66","6.09","USD","Mar 29, 2022","Mar 29, 2022" "VFC","VF CORPORATION","Industrial","Fixed Income","6,281.54","0.00","6,281.54","71.00","71.00","88.06","United States","-","USD","7.39","8.10","1.00","Nov 01, 2037","6.45","7.32","-","8.10","7.32","8.10","USD","Oct 15, 2007","Oct 15, 2007" "LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","6,281.54","0.00","6,281.54","62.00","62.00","101.30","United States","-","USD","7.72","6.21","1.00","Aug 15, 2037","6.38","7.71","-","6.21","7.71","6.21","USD","Aug 15, 2007","Aug 15, 2007" "AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","6,280.71","0.00","6,280.71","1,236.00","1,236.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994" "2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","6,280.71","0.00","6,280.71","1,292.00","1,292.00","4.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","6,280.71","0.00","6,280.71","1,921.00","1,921.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","6,277.31","0.00","6,277.31","160.00","160.00","39.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","6,274.20","0.00","6,274.20","69.00","69.00","90.81","France","-","USD","7.02","4.61","-","May 29, 2034","1.63","6.83","-","4.61","6.83","4.61","EUR","May 29, 2019","May 29, 2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","6,274.20","0.00","6,274.20","83.00","83.00","75.22","Chile","-","USD","11.68","4.60","-","Jan 29, 2040","1.25","11.40","-","4.60","11.40","4.60","EUR","Jan 29, 2020","Jan 29, 2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Government Related","Fixed Income","6,274.20","0.00","6,274.20","62.00","62.00","101.49","Luxembourg","-","USD","2.87","3.89","-","Sep 08, 2029","0.45","2.80","-","3.89","2.80","3.89","EUR","Sep 08, 2021","Sep 08, 2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","6,274.20","0.00","6,274.20","56.00","56.00","112.70","Finland","-","USD","1.62","3.57","-","Jun 13, 2028","4.00","1.59","-","3.57","1.59","3.57","EUR","Jun 13, 2023","Jun 13, 2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","6,274.20","0.00","6,274.20","55.00","55.00","113.21","Greece","-","USD","1.68","4.29","-","Jul 17, 2029","4.63","1.69","-","3.94","1.70","3.94","EUR","Jul 17, 2024","Jul 17, 2024" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","6,274.20","0.00","6,274.20","57.00","57.00","109.45","France","-","USD","2.83","3.88","-","Nov 27, 2029","3.13","2.81","-","3.88","2.81","3.88","EUR","May 27, 2025","May 27, 2025" "VIO","VIOHALCO SA","Materials","Equity","6,271.71","0.00","6,271.71","318.00","318.00","19.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014" "DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","6,262.71","0.00","6,262.71","390.00","390.00","16.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","6,259.59","0.00","6,259.59","264.00","264.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9746","TKC CORP","Industrials","Equity","6,259.59","0.00","6,259.59","246.00","246.00","25.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","6,259.59","0.00","6,259.59","376.00","376.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","6,257.10","0.00","6,257.10","91.00","91.00","68.79","Canada","-","USD","6.47","4.64","-","Nov 15, 2035","4.44","6.60","-","4.64","6.60","4.64","CAD","Oct 18, 2024","Oct 18, 2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6,257.10","0.00","6,257.10","58.00","58.00","108.08","United Kingdom","-","USD","1.56","3.51","-","May 12, 2028","1.25","1.53","-","3.51","1.53","3.51","EUR","May 12, 2016","May 12, 2016" "LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","6,257.10","0.00","6,257.10","62.00","62.00","101.32","United Kingdom","-","USD","2.92","3.56","-","Sep 23, 2029","0.13","2.86","-","3.56","2.86","3.56","EUR","Sep 23, 2019","Sep 23, 2019" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","6,257.10","0.00","6,257.10","62.00","62.00","100.69","Ireland","-","USD","4.36","3.99","-","May 16, 2031","1.56","4.27","-","3.99","4.27","3.99","EUR","Feb 17, 2022","Feb 17, 2022" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","6,257.10","0.00","6,257.10","55.00","55.00","113.35","Germany","-","USD","2.61","3.78","-","Aug 26, 2029","4.25","2.66","-","3.73","2.45","3.73","EUR","May 26, 2023","May 26, 2023" "SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","6,257.10","0.00","6,257.10","55.00","55.00","112.93","United Kingdom","-","USD","3.41","4.24","-","Jul 27, 2030","4.50","3.41","-","4.21","3.21","4.21","EUR","Jul 27, 2023","Jul 27, 2023" "AYVFP","AYVENS SA RegS","Corporates","Fixed Income","6,257.10","0.00","6,257.10","55.00","55.00","113.96","France","-","USD","1.92","3.92","-","Oct 06, 2028","4.88","1.88","-","3.92","1.88","3.92","EUR","Oct 06, 2023","Oct 06, 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,257.10","0.00","6,257.10","56.00","56.00","111.18","Spain","-","USD","2.12","3.98","-","Jan 09, 2030","3.50","2.11","-","3.81","2.12","3.81","EUR","Jan 09, 2024","Jan 09, 2024" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","6,257.10","0.00","6,257.10","57.00","57.00","110.17","United States","-","USD","3.57","4.08","-","Oct 23, 2030","3.65","3.55","-","4.08","3.55","4.08","EUR","Apr 23, 2024","Apr 23, 2024" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","6,257.10","0.00","6,257.10","57.00","57.00","110.57","Portugal","-","USD","1.91","3.67","-","Oct 21, 2029","3.13","1.91","-","3.67","1.91","3.67","EUR","Oct 21, 2024","Oct 21, 2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,257.10","0.00","6,257.10","58.00","58.00","107.06","Germany","-","USD","4.54","4.12","-","Sep 05, 2031","3.13","4.43","-","4.12","4.43","4.12","EUR","Jun 05, 2025","Jun 05, 2025" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","6,257.10","0.00","6,257.10","51.00","51.00","123.78","United Kingdom","-","USD","5.56","6.52","-","Nov 10, 2033","5.38","5.39","-","6.52","5.39","6.52","GBP","Nov 10, 2025","Nov 10, 2025" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,257.10","0.00","6,257.10","49.00","49.00","127.19","Sweden","-","USD","4.12","5.50","-","Oct 16, 2031","4.63","4.31","-","5.50","4.31","5.50","GBP","Feb 16, 2026","Feb 16, 2026" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","6,257.10","0.00","6,257.10","48.00","48.00","129.10","Australia","-","USD","4.19","6.21","-","Aug 21, 2036","5.60","4.15","-","6.16","4.17","6.16","GBP","Aug 21, 2026","Aug 21, 2026" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","6,253.71","0.00","6,253.71","46.00","46.00","136.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007" "TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Corporates","Fixed Income","6,240.00","0.00","6,240.00","49.00","49.00","127.38","United States","-","USD","4.02","6.67","-","Jun 02, 2031","5.75","3.87","-","6.67","3.87","6.67","GBP","May 26, 2011","May 26, 2011" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","6,240.00","0.00","6,240.00","61.00","61.00","103.10","United Kingdom","-","USD","3.21","4.07","-","Feb 11, 2030","1.50","3.13","-","4.07","3.13","4.07","EUR","Feb 11, 2015","Feb 11, 2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","6,240.00","0.00","6,240.00","49.00","49.00","127.49","United Kingdom","-","USD","1.22","5.50","-","Jan 17, 2029","2.42","1.22","-","5.36","1.22","5.36","GBP","Jan 17, 2022","Jan 17, 2022" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","6,240.00","0.00","6,240.00","49.00","49.00","126.20","United Kingdom","-","USD","1.92","5.25","-","Oct 29, 2028","2.88","1.88","-","5.25","1.88","5.25","GBP","Mar 29, 2022","Mar 29, 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","6,240.00","0.00","6,240.00","57.00","57.00","110.36","France","-","USD","5.43","4.26","-","Jan 18, 2033","4.00","5.29","-","4.26","5.29","4.26","EUR","Jan 18, 2023","Jan 18, 2023" "DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","6,240.00","0.00","6,240.00","61.00","61.00","103.12","Germany","-","USD","9.09","4.27","-","Jan 29, 2038","3.38","8.90","-","4.27","8.90","4.27","EUR","Jan 29, 2024","Jan 29, 2024" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","6,240.00","0.00","6,240.00","56.00","56.00","111.46","Switzerland","-","USD","4.03","4.25","-","Apr 29, 2031","4.15","4.00","-","4.25","3.81","4.25","EUR","Apr 29, 2024","Apr 29, 2024" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","6,240.00","0.00","6,240.00","56.00","56.00","111.90","Canada","-","USD","2.42","3.76","-","May 02, 2029","3.75","2.37","-","3.76","2.37","3.76","EUR","Apr 30, 2024","Apr 30, 2024" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","6,240.00","0.00","6,240.00","55.00","55.00","113.02","United Kingdom","-","USD","10.32","7.20","-","Sep 10, 2044","5.75","10.41","-","7.20","10.41","7.20","GBP","Sep 10, 2024","Sep 10, 2024" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","6,235.72","0.00","6,235.72","2,688.00","2,688.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","6,222.91","0.00","6,222.91","90.00","90.00","68.80","Canada","-","USD","7.14","4.22","-","Jun 01, 2035","3.95","7.14","-","4.22","7.14","4.22","CAD","Jun 01, 2024","Nov 29, 2024" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","6,222.91","0.00","6,222.91","89.00","89.00","69.65","Canada","-","USD","2.76","3.97","-","Sep 26, 2030","3.84","2.77","-","3.97","2.77","3.97","CAD","Sep 26, 2024","Sep 26, 2024" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","6,222.91","0.00","6,222.91","55.00","55.00","113.08","Germany","-","USD","2.66","4.00","-","Sep 14, 2029","4.38","2.71","-","3.96","2.49","3.96","EUR","Sep 14, 2023","Sep 14, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","6,222.91","0.00","6,222.91","57.00","57.00","109.84","United States","-","USD","4.57","4.16","-","Dec 07, 2031","3.75","4.46","-","4.16","4.46","4.16","EUR","Dec 07, 2023","Dec 07, 2023" "OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","6,222.91","0.00","6,222.91","56.00","56.00","110.93","Canada","-","USD","2.18","3.54","-","Jan 25, 2029","3.13","2.14","-","3.54","2.14","3.54","EUR","Jan 25, 2024","Jan 25, 2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","6,222.91","0.00","6,222.91","56.00","56.00","111.05","Spain","-","USD","2.24","3.84","-","Mar 21, 2029","3.50","2.26","-","3.84","2.26","3.84","EUR","Mar 21, 2024","Mar 21, 2024" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","6,222.91","0.00","6,222.91","55.00","55.00","112.25","Ireland","-","USD","2.55","4.31","-","Jul 10, 2030","4.25","2.58","-","4.14","2.58","4.14","EUR","Apr 10, 2024","Apr 10, 2024" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","6,222.91","0.00","6,222.91","56.00","56.00","112.07","Italy","-","USD","3.36","4.09","-","Jul 03, 2030","4.13","3.37","-","4.08","3.16","4.08","EUR","Jul 03, 2024","Jul 03, 2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,222.91","0.00","6,222.91","57.00","57.00","109.67","France","-","USD","2.81","4.25","-","Nov 13, 2030","3.63","2.83","-","4.25","2.83","4.25","EUR","Nov 13, 2024","Nov 13, 2024" "RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","6,217.72","0.00","6,217.72","62,177.00","62,177.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021" "OPM","OPMOBILITY","Consumer Discretionary","Equity","6,214.88","0.00","6,214.88","446.00","446.00","13.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","6,208.72","0.00","6,208.72","3,058.00","3,058.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","6,208.72","0.00","6,208.72","3,718.00","3,718.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996" "6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","6,208.72","0.00","6,208.72","41,391.00","41,391.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","6,208.72","0.00","6,208.72","4,372.00","4,372.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","6,205.81","0.00","6,205.81","77.00","77.00","80.78","United Kingdom","-","USD","9.57","6.77","-","Feb 10, 2038","1.75","9.24","-","6.77","9.24","6.77","GBP","Feb 10, 2020","Feb 10, 2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","6,205.81","0.00","6,205.81","146.00","146.00","42.39","Australia","-","USD","11.22","6.42","-","May 07, 2041","2.25","11.22","-","6.42","11.22","6.42","AUD","May 07, 2020","May 07, 2020" "T","AT&T INC","Corporates","Fixed Income","6,205.81","0.00","6,205.81","62.00","62.00","99.64","United States","-","USD","5.20","4.29","-","May 19, 2032","2.05","5.08","-","4.29","5.08","4.29","EUR","May 27, 2020","May 27, 2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6,205.81","0.00","6,205.81","56.00","56.00","111.44","Hungary","-","USD","4.23","4.35","-","Jun 16, 2031","4.25","4.12","-","4.35","4.12","4.35","EUR","Jun 16, 2022","Jun 16, 2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6,205.81","0.00","6,205.81","56,416.00","56,416.00","0.11","Chile","-","USD","5.71","5.83","-","May 01, 2034","7.00","5.74","-","5.83","5.74","5.83","CLP","May 01, 2022","Oct 24, 2022" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","6,205.81","0.00","6,205.81","56.00","56.00","111.02","Germany","-","USD","1.31","3.37","-","Feb 16, 2028","2.75","1.29","-","3.37","1.29","3.37","EUR","Feb 16, 2023","Feb 16, 2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","6,205.81","0.00","6,205.81","56.00","56.00","111.42","Germany","-","USD","1.52","3.30","-","May 04, 2028","3.00","1.49","-","3.30","1.49","3.30","EUR","May 04, 2023","May 04, 2023" "IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","6,205.81","0.00","6,205.81","56.00","56.00","111.37","Italy","-","USD","5.68","4.46","-","Jun 06, 2033","4.38","5.59","-","4.46","5.59","4.46","EUR","Jun 06, 2023","Jun 06, 2023" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","6,205.81","0.00","6,205.81","56.00","56.00","111.18","France","-","USD","4.89","4.76","-","Jun 05, 2032","4.63","4.80","-","4.76","4.62","4.76","EUR","Dec 05, 2023","Dec 05, 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,205.81","0.00","6,205.81","57.00","57.00","109.70","Spain","-","USD","6.19","4.20","-","Jan 15, 2034","3.88","6.04","-","4.20","6.04","4.20","EUR","Jan 15, 2024","Jan 15, 2024" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6,205.81","0.00","6,205.81","56.00","56.00","111.29","United States","-","USD","2.42","3.78","-","May 08, 2029","3.55","2.39","-","3.77","2.33","3.77","EUR","May 08, 2024","May 08, 2024" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6,205.81","0.00","6,205.81","57.00","57.00","109.57","United Kingdom","-","USD","2.84","3.87","-","Oct 29, 2029","3.13","2.77","-","3.87","2.77","3.87","EUR","Oct 29, 2024","Oct 29, 2024" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","6,205.81","0.00","6,205.81","48.00","48.00","128.00","United Kingdom","-","USD","5.85","6.04","-","Feb 04, 2034","5.50","5.87","-","6.04","5.87","6.04","GBP","Feb 04, 2025","Feb 04, 2025" "BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","6,205.81","0.00","6,205.81","61.00","61.00","101.81","United States","-","USD","14.79","5.19","-","Nov 10, 2055","4.58","14.56","-","5.19","14.56","5.19","EUR","Nov 10, 2025","Nov 10, 2025" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","6,199.72","0.00","6,199.72","1,658.00","1,658.00","3.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "4922","KOSE HOLDINGS","Consumer Staples","Equity","6,192.52","0.00","6,192.52","180.00","180.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999" "4694","BML INC","Health Care","Equity","6,192.52","0.00","6,192.52","274.00","274.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","6,192.52","0.00","6,192.52","180.00","180.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994" "2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","6,190.73","0.00","6,190.73","6,253.00","6,253.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","6,190.73","0.00","6,190.73","192.00","192.00","32.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,188.72","0.00","6,188.72","71.00","71.00","87.40","Romania","-","USD","9.11","6.79","-","Mar 11, 2039","4.13","8.72","-","6.79","8.72","6.79","EUR","Oct 11, 2018","Oct 11, 2018" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","6,188.72","0.00","6,188.72","62.00","62.00","99.32","Switzerland","-","USD","3.24","3.71","-","Jan 19, 2030","0.00","3.17","-","3.71","3.17","3.71","EUR","Jan 19, 2021","Jan 19, 2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","6,188.72","0.00","6,188.72","69.00","69.00","90.05","Germany","-","USD","5.68","4.61","-","Sep 01, 2032","0.75","5.52","-","4.61","5.52","4.61","EUR","Sep 01, 2021","Sep 01, 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","6,188.72","0.00","6,188.72","69.00","69.00","89.06","Germany","-","USD","6.69","4.90","-","Jan 17, 2034","1.50","6.49","-","4.90","6.49","4.90","EUR","Jan 17, 2022","Jan 17, 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","6,188.72","0.00","6,188.72","56.00","56.00","110.85","France","-","USD","5.75","4.29","-","May 24, 2033","4.13","5.60","-","4.29","5.60","4.29","EUR","May 24, 2023","May 24, 2023" "FISV","FISERV INC","Corporates","Fixed Income","6,188.72","0.00","6,188.72","56.00","56.00","110.94","United States","-","USD","4.09","4.71","-","May 24, 2031","4.50","4.02","-","4.71","4.02","4.71","EUR","May 24, 2023","May 24, 2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","6,188.72","0.00","6,188.72","56.00","56.00","111.16","Netherlands","-","USD","4.17","4.16","-","Jun 13, 2031","4.00","4.14","-","4.16","4.14","4.16","EUR","Jun 13, 2023","Jun 13, 2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,188.72","0.00","6,188.72","57.00","57.00","108.92","France","-","USD","6.02","4.32","-","Dec 06, 2033","3.88","5.92","-","4.32","5.92","4.32","EUR","Dec 06, 2023","Dec 06, 2023" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","6,188.72","0.00","6,188.72","57.00","57.00","109.34","France","-","USD","3.64","4.00","-","Nov 07, 2030","3.38","3.62","-","4.00","3.62","4.00","EUR","May 07, 2024","May 07, 2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","6,188.72","0.00","6,188.72","55.00","55.00","111.52","United Kingdom","-","USD","2.47","3.77","-","Jun 20, 2029","3.63","2.50","-","3.77","2.50","3.77","EUR","Jun 20, 2024","Jun 20, 2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,188.72","0.00","6,188.72","55.00","55.00","112.12","Romania","-","USD","6.35","6.22","-","Sep 10, 2034","6.25","6.08","-","6.22","6.08","6.22","EUR","Feb 10, 2025","Feb 10, 2025" "CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","6,188.72","0.00","6,188.72","56.00","56.00","110.56","Czech Republic","-","USD","5.62","4.34","-","Apr 30, 2033","4.13","5.54","-","4.34","5.54","4.34","EUR","Apr 30, 2025","Apr 30, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","6,188.72","0.00","6,188.72","48.00","48.00","128.22","United Kingdom","-","USD","4.25","6.43","-","Sep 16, 2036","5.63","4.21","-","6.34","4.22","6.34","GBP","Apr 16, 2026","Apr 16, 2026" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","6,187.78","0.00","6,187.78","91.00","91.00","67.91","United States","-","USD","12.79","6.53","1.00","Jun 15, 2049","3.80","12.99","-","6.53","12.99","6.53","USD","Jun 12, 2019","Jun 12, 2019" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","6,187.78","0.00","6,187.78","92.00","92.00","67.03","Switzerland","-","USD","13.00","6.61","1.00","Sep 23, 2049","3.80","13.20","-","6.61","13.20","6.61","USD","Sep 23, 2019","Sep 23, 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","6,187.78","0.00","6,187.78","83.00","83.00","74.85","Belgium","-","USD","10.83","6.29","1.00","Jul 15, 2042","3.75","10.88","-","6.29","10.88","6.29","USD","Jul 16, 2012","Jul 16, 2012" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,187.78","0.00","6,187.78","63.00","63.00","98.70","Supranational","-","USD","5.81","5.22","1.00","Sep 30, 2033","5.00","5.81","-","5.22","5.81","5.22","USD","Sep 30, 2026","Sep 30, 2026" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","6,187.78","0.00","6,187.78","63.00","63.00","97.96","United States","-","USD","1.81","6.33","1.00","Sep 15, 2028","5.20","1.81","-","6.33","1.81","6.33","USD","Sep 15, 2025","Sep 15, 2025" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","6,187.78","0.00","6,187.78","86.00","86.00","71.62","United States","-","USD","12.30","6.66","1.00","Aug 01, 2048","4.18","12.49","-","6.66","12.49","6.66","USD","Feb 21, 2018","Feb 21, 2018" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","6,187.78","0.00","6,187.78","66.00","66.00","93.72","United States","-","USD","6.59","6.32","1.00","Mar 15, 2035","5.35","6.61","-","6.32","6.61","6.32","USD","Mar 11, 2025","Mar 11, 2025" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","6,187.78","0.00","6,187.78","68.00","68.00","90.65","United States","-","USD","12.57","6.54","1.00","Sep 01, 2053","5.80","12.80","-","6.54","12.80","6.54","USD","Aug 11, 2023","Aug 11, 2023" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","6,187.78","0.00","6,187.78","68.00","68.00","91.11","United States","-","USD","7.23","6.14","1.00","Feb 15, 2036","4.88","7.25","-","6.14","7.25","6.14","USD","Dec 12, 2025","Dec 12, 2025" "EVRG","EVERGY INC","Utility","Fixed Income","6,187.78","0.00","6,187.78","64.00","64.00","97.43","United States","-","USD","2.26","5.39","1.00","Mar 15, 2029","4.25","2.27","-","5.39","2.27","5.39","USD","Mar 10, 2026","Mar 10, 2026" "FG","F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,187.78","0.00","6,187.78","63.00","63.00","98.93","United States","-","USD","2.92","6.24","1.00","Jan 16, 2030","5.88","2.90","-","6.24","2.90","6.24","USD","Jan 16, 2025","Jan 16, 2025" "FGG08738","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,187.78","0.00","6,187.78","71.00","71.00","87.39","United States","-","USD","6.81","5.82","1.00","Dec 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016" "FNBC0300","FNMA 30YR","MBS Pass-Through","Fixed Income","6,187.78","0.00","6,187.78","71.00","71.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016" "FNBF0171","FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","6,187.78","0.00","6,187.78","71.00","71.00","87.24","United States","-","USD","6.69","6.01","1.00","Jan 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Aug 01, 2017","Aug 01, 2017" "G2MA0534","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,187.78","0.00","6,187.78","70.00","70.00","88.62","United States","-","USD","7.45","6.00","1.00","Nov 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Nov 01, 2012","Nov 01, 2012" "G2784480","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,187.78","0.00","6,187.78","71.00","71.00","86.68","United States","-","USD","7.45","5.91","1.00","Apr 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","May 01, 2018","May 01, 2018" "EAF","GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","6,187.78","0.00","6,187.78","94.00","94.00","65.95","United States","-","USD","2.84","19.34","1.00","Dec 23, 2029","4.63","2.65","-","19.34","2.65","19.34","USD","Dec 23, 2024","Dec 23, 2024" "JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","6,187.78","0.00","6,187.78","71.00","71.00","86.81","United States","-","USD","10.27","6.38","1.00","Oct 01, 2054","5.08","10.44","-","6.38","10.44","6.38","USD","Oct 02, 2024","Oct 02, 2024" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","6,187.78","0.00","6,187.78","93.00","93.00","66.81","United States","-","USD","13.17","6.50","1.00","Oct 01, 2049","3.70","13.38","-","6.50","13.38","6.50","USD","Aug 29, 2019","Aug 29, 2019" "KSS","KOHLS CORP","Industrial","Fixed Income","6,187.78","0.00","6,187.78","95.00","95.00","64.83","United States","-","USD","9.48","9.64","1.00","Jul 17, 2045","5.55","9.47","-","9.64","9.47","9.64","USD","Jul 17, 2015","Jul 17, 2015" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","6,187.78","0.00","6,187.78","67.00","67.00","91.80","United States","-","USD","7.04","8.79","1.00","Jul 15, 2037","7.60","6.95","-","8.79","6.95","8.79","USD","Jul 17, 2007","Jul 17, 2007" "MPLX","MPLX LP","Industrial","Fixed Income","6,187.78","0.00","6,187.78","82.00","82.00","75.68","United States","-","USD","13.11","6.78","1.00","Apr 15, 2058","4.90","13.32","-","6.78","13.32","6.78","USD","Feb 08, 2018","Feb 08, 2018" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","6,187.78","0.00","6,187.78","102.00","102.00","60.89","United States","-","USD","3.48","21.68","1.00","Feb 15, 2031","7.38","3.21","-","21.68","3.21","21.68","USD","Feb 06, 2024","Feb 06, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","6,187.78","0.00","6,187.78","63.00","63.00","97.53","United States","-","USD","5.82","5.77","1.00","Jan 15, 2034","5.35","5.86","-","5.77","5.86","5.77","USD","Sep 07, 2023","Sep 07, 2023" "MIHLTH","Mid Michigan Health","Industrial","Fixed Income","6,187.78","0.00","6,187.78","97.00","97.00","63.91","United States","-","USD","13.44","6.39","1.00","Jun 01, 2050","3.41","13.65","-","6.39","13.65","6.39","USD","Oct 28, 2020","Oct 28, 2020" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","6,187.78","0.00","6,187.78","99.00","99.00","62.34","United States","-","USD","13.62","6.32","1.00","May 15, 2050","3.23","13.83","-","6.32","13.83","6.32","USD","Apr 03, 2020","Apr 03, 2020" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Financial Institutions","Fixed Income","6,187.78","0.00","6,187.78","77.00","77.00","80.60","United States","-","USD","10.47","6.87","1.00","Apr 22, 2044","4.95","10.54","-","6.87","10.54","6.87","USD","Apr 22, 2014","Apr 22, 2014" "NACONV","The Nature Conservancy","Industrial","Fixed Income","6,187.78","0.00","6,187.78","87.00","87.00","70.96","United States","-","USD","13.63","6.25","1.00","Mar 01, 2052","3.96","13.87","-","6.25","13.87","6.25","USD","Mar 03, 2022","Mar 03, 2022" "NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","6,187.78","0.00","6,187.78","62.00","62.00","100.29","United States","-","USD","0.96","5.91","1.00","Oct 15, 2027","6.20","0.95","-","5.91","0.95","5.91","USD","Sep 26, 2024","Sep 26, 2024" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","6,187.78","0.00","6,187.78","69.00","69.00","89.72","United States","-","USD","12.54","6.72","1.00","Feb 01, 2055","5.90","12.76","-","6.72","12.76","6.72","USD","Jan 27, 2025","May 13, 2025" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","6,187.78","0.00","6,187.78","61.00","61.00","100.79","United States","-","USD","1.00","5.10","1.00","Nov 15, 2027","5.85","1.04","-","5.06","0.96","5.06","USD","Nov 08, 2022","Nov 08, 2022" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","6,187.78","0.00","6,187.78","56.00","56.00","110.45","United States","-","USD","7.34","6.25","1.00","Apr 01, 2037","7.63","7.33","-","6.25","7.33","6.25","USD","Mar 13, 1997","Mar 13, 1997" "UPMCHS","UPMC","Industrial","Fixed Income","6,187.78","0.00","6,187.78","65.00","65.00","95.04","United States","-","USD","5.37","5.95","1.00","May 15, 2033","5.04","5.40","-","5.95","5.40","5.95","USD","Apr 12, 2023","Apr 12, 2023" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","6,187.78","0.00","6,187.78","88.00","88.00","70.15","United States","-","USD","12.25","6.49","1.00","Sep 15, 2046","3.80","12.42","-","6.49","12.42","6.49","USD","Sep 16, 2016","Sep 16, 2016" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","6,187.78","0.00","6,187.78","63.00","63.00","98.53","Peru","-","USD","1.00","5.70","1.00","Apr 30, 2028","4.25","1.00","-","5.70","1.00","5.70","USD","Apr 30, 2013","Apr 30, 2013" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","6,181.73","0.00","6,181.73","74.00","74.00","83.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004" "OI","O I GLASS","Materials","Equity","6,175.58","0.00","6,175.58","1,068.00","1,068.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","6,172.73","0.00","6,172.73","3,118.00","3,118.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996" "2050","SAVOLA GROUP","Consumer Staples","Equity","6,172.73","0.00","6,172.73","938.00","938.00","6.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,171.62","0.00","6,171.62","57.00","57.00","109.21","Spain","-","USD","2.81","3.80","-","Oct 17, 2029","2.93","2.75","-","3.80","2.75","3.80","EUR","Oct 17, 2014","Oct 17, 2014" "WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","6,171.62","0.00","6,171.62","69.00","69.00","89.36","Belgium","-","USD","7.06","4.45","-","May 03, 2034","1.25","6.87","-","4.45","6.87","4.45","EUR","May 03, 2019","May 03, 2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6,171.62","0.00","6,171.62","69.00","69.00","89.50","Spain","-","USD","5.89","4.18","-","Nov 05, 2032","0.38","5.75","-","4.18","5.75","4.18","EUR","Nov 05, 2020","Nov 05, 2020" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","6,171.62","0.00","6,171.62","76.00","76.00","81.13","Canada","-","USD","9.65","4.07","-","Feb 02, 2037","0.75","9.44","-","4.07","9.44","4.07","EUR","Feb 02, 2022","Feb 02, 2022" "NWENET","ENW FINANCE PLC RegS","Corporates","Fixed Income","6,171.62","0.00","6,171.62","49.00","49.00","126.12","United Kingdom","-","USD","5.08","5.79","-","Nov 24, 2032","4.89","5.10","-","5.79","5.10","5.79","GBP","Jan 24, 2023","Jan 24, 2023" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","6,171.62","0.00","6,171.62","55.00","55.00","111.28","Netherlands","-","USD","1.54","3.61","-","Jun 13, 2028","3.25","1.59","-","3.61","1.59","3.61","EUR","Jun 13, 2023","Jun 13, 2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","6,171.62","0.00","6,171.62","55.00","55.00","112.23","Germany","-","USD","2.73","3.66","-","Sep 28, 2029","3.75","2.77","-","3.64","2.55","3.64","EUR","Sep 28, 2023","Sep 28, 2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","6,171.62","0.00","6,171.62","56.00","56.00","110.92","Switzerland","-","USD","4.94","4.39","-","Jun 09, 2033","4.13","4.99","-","4.31","5.00","4.31","EUR","Jan 09, 2024","Jan 09, 2024" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","6,171.62","0.00","6,171.62","56.00","56.00","110.72","Italy","-","USD","2.40","3.70","-","Apr 18, 2029","3.25","2.35","-","3.70","2.35","3.70","EUR","Jan 18, 2024","Jan 18, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","6,171.62","0.00","6,171.62","55.00","55.00","111.25","United States","-","USD","3.42","4.18","-","Jul 10, 2030","4.00","3.39","-","4.17","3.26","4.17","EUR","May 10, 2024","May 10, 2024" "HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","6,171.62","0.00","6,171.62","56.00","56.00","110.90","Germany","-","USD","3.31","4.15","-","Jun 05, 2030","3.88","3.30","-","4.15","3.30","4.15","EUR","Jun 05, 2024","Jun 05, 2024" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","6,171.62","0.00","6,171.62","70.00","70.00","88.61","Belgium","-","USD","15.36","5.36","-","Jun 22, 2054","3.90","15.03","-","5.36","15.03","5.36","EUR","Jun 05, 2024","Jun 05, 2024" "ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","6,171.62","0.00","6,171.62","57.00","57.00","108.46","Netherlands","-","USD","4.45","4.32","-","Oct 21, 2031","3.63","4.34","-","4.32","4.34","4.32","EUR","Oct 21, 2024","Oct 21, 2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","6,171.62","0.00","6,171.62","56.00","56.00","109.61","France","-","USD","3.00","4.18","-","Jan 15, 2031","3.58","3.00","-","4.18","3.00","4.18","EUR","Jan 15, 2025","Jan 15, 2025" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6,171.62","0.00","6,171.62","56.00","56.00","109.70","Italy","-","USD","3.05","4.03","-","Jan 21, 2030","3.38","2.98","-","4.03","2.98","4.03","EUR","Jan 21, 2025","Jan 21, 2025" "ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","6,171.62","0.00","6,171.62","56.00","56.00","109.69","Italy","-","USD","3.06","4.16","-","Jan 29, 2030","3.50","2.99","-","4.16","2.99","4.16","EUR","Jan 29, 2025","Jan 29, 2025" "OMVAV","OMV AG RegS","Corporates","Fixed Income","6,171.62","0.00","6,171.62","57.00","57.00","108.65","Austria","-","USD","3.56","5.51","-","Dec 31, 2079","4.37","3.64","-","5.20","3.73","5.20","EUR","Jun 30, 2025","Jun 30, 2025" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","6,171.62","0.00","6,171.62","56.00","56.00","110.81","Germany","-","USD","2.04","4.13","-","Nov 26, 2028","3.63","1.98","-","4.13","1.98","4.13","EUR","May 26, 2026","May 26, 2026" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","6,163.73","0.00","6,163.73","1,514.00","1,514.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003" "KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","6,154.73","0.00","6,154.73","7,693.00","7,693.00","0.80","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","6,154.73","0.00","6,154.73","274.00","274.00","22.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","6,154.73","0.00","6,154.73","87,925.00","87,925.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6,154.52","0.00","6,154.52","55.00","55.00","111.97","United States","-","USD","4.62","5.75","-","Sep 24, 2031","2.13","4.48","-","5.75","4.48","5.75","GBP","Sep 24, 2019","Sep 24, 2019" "ORANOF","ORANO SA MTN RegS","Government Related","Fixed Income","6,154.52","0.00","6,154.52","56.00","56.00","110.19","France","-","USD","1.33","3.89","-","Mar 08, 2028","2.75","1.34","-","3.89","1.34","3.89","EUR","Sep 08, 2020","Sep 08, 2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","6,154.52","0.00","6,154.52","69.00","69.00","89.29","Switzerland","-","USD","6.13","4.32","-","Feb 24, 2033","0.63","5.98","-","4.32","5.98","4.32","EUR","Feb 24, 2021","Feb 24, 2021" "BASGR","BASF SE RegS","Corporates","Fixed Income","6,154.52","0.00","6,154.52","56.00","56.00","110.78","Germany","-","USD","5.05","3.95","-","Jun 29, 2032","3.75","5.01","-","3.95","5.01","3.95","EUR","Jun 29, 2022","Jun 29, 2022" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","6,154.52","0.00","6,154.52","56.00","56.00","109.66","Singapore","-","USD","5.52","3.87","-","Feb 15, 2033","3.50","5.47","-","3.87","5.47","3.87","EUR","Feb 15, 2023","Feb 15, 2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","6,154.52","0.00","6,154.52","56.00","56.00","109.71","Austria","-","USD","3.11","3.64","-","Feb 05, 2030","3.00","3.05","-","3.64","3.05","3.64","EUR","Feb 05, 2024","Feb 05, 2024" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","6,154.52","0.00","6,154.52","56.00","56.00","110.28","Norway","-","USD","2.33","3.51","-","Mar 19, 2029","2.88","2.28","-","3.51","2.28","3.51","EUR","Mar 19, 2024","Mar 19, 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","6,154.52","0.00","6,154.52","56.00","56.00","109.69","France","-","USD","4.05","5.01","-","Apr 15, 2036","4.38","4.00","-","4.87","4.02","4.87","EUR","Apr 15, 2024","Apr 15, 2024" "DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","6,154.52","0.00","6,154.52","56.00","56.00","110.66","Singapore","-","USD","1.43","3.40","-","Mar 31, 2028","2.60","1.41","-","3.40","1.41","3.40","EUR","Oct 01, 2024","Oct 01, 2024" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","6,154.52","0.00","6,154.52","57.00","57.00","107.65","France","-","USD","4.35","5.00","-","Oct 23, 2031","4.13","4.25","-","5.00","4.25","5.00","EUR","Oct 23, 2024","Oct 23, 2024" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,154.52","0.00","6,154.52","56.00","56.00","109.60","Poland","-","USD","3.06","3.69","-","Jan 16, 2030","3.00","2.99","-","3.69","2.99","3.69","EUR","Jan 16, 2025","Jan 16, 2025" "HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","6,154.52","0.00","6,154.52","56.00","56.00","110.18","France","-","USD","2.34","4.03","-","Apr 21, 2029","3.38","2.34","-","4.03","2.34","4.03","EUR","Jan 21, 2025","Jan 21, 2025" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,154.52","0.00","6,154.52","56.00","56.00","110.13","Netherlands","-","USD","3.26","3.87","-","Apr 09, 2030","3.38","3.19","-","3.87","3.19","3.87","EUR","Apr 09, 2026","Apr 09, 2026" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","6,150.45","0.00","6,150.45","125.00","125.00","49.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","6,145.73","0.00","6,145.73","2,983.00","2,983.00","2.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","6,145.73","0.00","6,145.73","6,984.00","6,984.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","109.49","Australia","-","USD","4.77","4.17","-","Mar 12, 2032","3.71","4.71","-","4.17","4.71","4.17","EUR","Mar 12, 2024","Mar 12, 2024" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","109.40","Luxembourg","-","USD","6.29","4.74","-","Apr 25, 2034","4.38","6.16","-","4.74","6.16","4.74","EUR","Apr 25, 2024","Apr 25, 2024" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","110.19","Sweden","-","USD","6.44","4.49","-","Jun 11, 2034","4.25","6.33","-","4.49","6.33","4.49","EUR","Jun 11, 2024","Jun 11, 2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","57.00","57.00","107.58","France","-","USD","6.55","5.09","-","Dec 17, 2034","4.50","6.43","-","5.09","6.43","5.09","EUR","Sep 12, 2024","Sep 12, 2024" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","110.36","Germany","-","USD","2.47","3.57","-","May 20, 2029","3.00","2.44","-","3.57","2.44","3.57","EUR","Nov 20, 2024","Nov 20, 2024" "ENIIM","ENI SPA NC6.25 MTN RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","109.46","Italy","-","USD","3.85","5.44","-","Dec 31, 2079","4.50","3.94","-","5.08","4.02","5.08","EUR","Jan 21, 2025","Jan 21, 2025" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","109.29","Finland","-","USD","2.99","3.42","-","Dec 14, 2029","2.63","2.93","-","3.42","2.93","3.42","EUR","Jan 28, 2025","Jan 28, 2025" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","110.36","Netherlands","-","USD","1.46","3.35","-","Apr 07, 2028","2.38","1.43","-","3.35","1.43","3.35","EUR","Apr 07, 2025","Apr 07, 2025" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","109.35","France","-","USD","1.98","3.66","-","Nov 13, 2028","2.50","1.96","-","3.66","1.96","3.66","EUR","Nov 13, 2025","Nov 13, 2025" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","109.50","Italy","-","USD","2.16","3.76","-","Jan 21, 2029","2.75","2.13","-","3.76","2.13","3.76","EUR","Jan 21, 2026","Jan 21, 2026" "LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","6,137.43","0.00","6,137.43","57.00","57.00","107.92","Netherlands","-","USD","4.45","4.93","-","Nov 26, 2031","4.13","4.35","-","4.93","4.35","4.93","EUR","Nov 26, 2025","Feb 18, 2026" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","110.26","Germany","-","USD","2.47","3.81","-","May 13, 2029","3.20","2.41","-","3.81","2.41","3.81","EUR","May 13, 2026","May 13, 2026" "MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","109.87","Poland","-","USD","4.86","4.60","-","May 26, 2033","4.34","4.92","-","4.60","4.92","4.60","EUR","May 26, 2026","May 26, 2026" "EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Government Related","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","110.45","Germany","-","USD","2.54","4.40","-","Jun 24, 2029","3.88","2.49","-","4.40","2.49","4.40","EUR","Jun 24, 2026","Jun 24, 2026" "DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6,137.43","0.00","6,137.43","55.00","55.00","110.87","Denmark","-","USD","1.68","3.20","-","Jun 30, 2028","2.63","1.65","-","3.20","1.65","3.20","EUR","Jun 30, 2026","Jun 30, 2026" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","62.00","62.00","99.19","United Kingdom","-","USD","8.20","6.60","-","Sep 15, 2036","3.10","7.93","-","6.60","7.93","6.60","GBP","Mar 15, 2018","Mar 15, 2018" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","58.00","58.00","106.43","Sweden","-","USD","1.27","4.01","-","Jan 19, 2028","0.00","1.24","-","4.01","1.24","4.01","EUR","Jan 19, 2021","Jan 19, 2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","6,137.43","0.00","6,137.43","56.00","56.00","108.79","Spain","-","USD","4.65","4.30","-","Jan 24, 2032","3.70","4.58","-","4.30","4.58","4.30","EUR","Jan 24, 2024","Jan 24, 2024" "GENTING","GENTING","Consumer Discretionary","Equity","6,127.74","0.00","6,127.74","13,927.00","13,927.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","6,127.74","0.00","6,127.74","708.00","708.00","8.66","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "NUF","NUFARM","Materials","Equity","6,125.46","0.00","6,125.46","2,759.00","2,759.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989" "6707","SANKEN ELECTRIC","Information Technology","Equity","6,125.46","0.00","6,125.46","137.00","137.00","44.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,120.33","0.00","6,120.33","56.00","56.00","108.86","Spain","-","USD","1.93","3.75","-","Oct 17, 2028","2.32","1.89","-","3.75","1.89","3.75","EUR","Jan 17, 2017","Jan 17, 2017" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","6,120.33","0.00","6,120.33","62.00","62.00","98.39","Australia","-","USD","5.31","3.81","-","May 17, 2032","1.38","5.19","-","3.81","5.19","3.81","EUR","May 17, 2017","May 17, 2017" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6,120.33","0.00","6,120.33","62.00","62.00","99.18","United States","-","USD","3.88","4.10","-","Oct 05, 2030","0.95","3.78","-","4.10","3.78","4.10","EUR","Oct 05, 2021","Oct 05, 2021" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","6,120.33","0.00","6,120.33","55.00","55.00","111.33","Korea (South)","-","USD","0.91","3.23","-","Sep 08, 2027","2.63","0.89","-","3.23","0.89","3.23","EUR","Sep 08, 2022","Sep 08, 2022" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","6,120.33","0.00","6,120.33","56.00","56.00","108.91","France","-","USD","3.01","4.01","-","Jan 24, 2030","3.13","3.00","-","4.01","3.00","4.01","EUR","May 24, 2023","May 24, 2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","6,120.33","0.00","6,120.33","55.00","55.00","110.39","Supranational","-","USD","3.43","3.53","-","Jun 07, 2030","3.13","3.37","-","3.53","3.37","3.53","EUR","Jun 07, 2023","Jun 07, 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","6,120.33","0.00","6,120.33","55.00","55.00","111.32","France","-","USD","4.45","4.19","-","Sep 26, 2032","4.13","4.49","-","4.19","4.49","4.19","EUR","Sep 26, 2023","Sep 26, 2023" "BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","6,120.33","0.00","6,120.33","55.00","55.00","110.63","Australia","-","USD","2.67","3.74","-","Jul 30, 2029","3.30","2.62","-","3.74","2.62","3.74","EUR","May 30, 2024","May 30, 2024" "EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6,120.33","0.00","6,120.33","55.00","55.00","111.33","Greece","-","USD","2.77","4.39","-","Sep 24, 2030","4.00","2.78","-","4.20","2.79","4.20","EUR","Sep 24, 2024","Sep 24, 2024" "KFW","KFW MTN","Government Related","Fixed Income","6,120.33","0.00","6,120.33","90.00","90.00","67.95","Germany","-","USD","2.98","5.25","-","Jan 16, 2030","4.45","2.97","-","5.25","2.97","5.25","AUD","Jan 16, 2025","Jan 16, 2025" "SNFF","SNF GROUP SA RegS","Corporates","Fixed Income","6,120.33","0.00","6,120.33","56.00","56.00","109.86","France","-","USD","3.93","4.95","-","Mar 15, 2032","4.50","4.70","-","4.95","4.70","4.95","EUR","Mar 20, 2025","Mar 20, 2025" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","6,120.33","0.00","6,120.33","56.00","56.00","109.22","Germany","-","USD","4.84","4.25","-","Apr 08, 2032","3.75","4.77","-","4.25","4.77","4.25","EUR","Apr 08, 2025","Apr 08, 2025" "KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","6,120.33","0.00","6,120.33","56.00","56.00","109.22","Korea (South)","-","USD","2.02","3.58","-","Nov 19, 2028","2.38","1.98","-","3.58","1.98","3.58","EUR","Nov 19, 2025","Nov 19, 2025" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","6,120.33","0.00","6,120.33","56.00","56.00","109.77","China","-","USD","2.32","3.59","-","Mar 16, 2029","2.75","2.28","-","3.59","2.28","3.59","EUR","Mar 16, 2026","Mar 16, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","6,120.33","0.00","6,120.33","56.00","56.00","109.09","Japan","-","USD","5.53","4.33","-","Apr 02, 2034","3.96","5.60","-","4.33","5.60","4.33","EUR","Apr 02, 2026","Apr 02, 2026" "COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","6,120.33","0.00","6,120.33","56.00","56.00","109.33","Spain","-","USD","4.01","4.45","-","Apr 08, 2031","3.88","3.96","-","4.45","3.96","4.45","EUR","Apr 08, 2026","Apr 08, 2026" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","6,120.33","0.00","6,120.33","56.00","56.00","109.69","Germany","-","USD","3.77","4.54","-","Nov 26, 2030","4.00","3.67","-","4.54","3.67","4.54","EUR","May 26, 2026","May 26, 2026" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","6,120.33","0.00","6,120.33","56.00","56.00","109.99","Poland","-","USD","2.51","4.13","-","Jun 03, 2030","3.63","2.49","-","4.13","2.50","4.13","EUR","Jun 03, 2026","Jun 03, 2026" "SAPGR","SAP SE RegS","Corporates","Fixed Income","6,120.33","0.00","6,120.33","55.00","55.00","110.30","Germany","-","USD","2.51","3.58","-","Jun 03, 2029","3.00","2.48","-","3.58","2.48","3.58","EUR","Jun 03, 2026","Jun 03, 2026" "SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","6,120.33","0.00","6,120.33","55.00","55.00","111.22","Korea (South)","-","USD","3.24","3.62","-","Mar 14, 2030","3.41","3.17","-","3.62","3.17","3.62","EUR","Sep 14, 2026","Sep 14, 2026" "1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","6,118.74","0.00","6,118.74","3,800.00","3,800.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "WINA","WINMARK","Consumer Discretionary","Equity","6,113.35","0.00","6,113.35","21.00","21.00","294.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993" "2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","6,109.74","0.00","6,109.74","124.00","124.00","49.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","55.00","55.00","110.53","France","-","USD","0.65","3.30","-","Jun 07, 2027","1.38","0.64","-","3.30","0.64","3.30","EUR","Dec 07, 2016","Dec 07, 2016" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","57.00","57.00","106.43","Germany","-","USD","2.51","3.62","-","May 22, 2029","1.63","2.48","-","3.62","2.48","3.62","EUR","May 22, 2017","May 22, 2017" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","6,103.24","0.00","6,103.24","59.00","59.00","103.52","Germany","-","USD","5.48","3.69","-","Sep 01, 2032","2.25","5.37","-","3.69","5.37","3.69","EUR","Sep 01, 2022","Sep 01, 2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","57.00","57.00","107.89","France","-","USD","6.79","4.53","-","Jan 11, 2035","4.00","6.66","-","4.53","6.66","4.53","EUR","Jan 11, 2023","Jan 11, 2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","57.00","57.00","107.23","France","-","USD","11.94","7.24","-","Apr 03, 2053","5.63","11.80","-","7.24","11.80","7.24","GBP","Apr 03, 2023","Apr 03, 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","56.00","56.00","109.57","France","-","USD","5.80","4.49","-","Jun 14, 2033","4.13","5.64","-","4.49","5.64","4.49","EUR","Jun 14, 2023","Jun 14, 2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","56.00","56.00","108.16","Germany","-","USD","6.16","4.46","-","Feb 01, 2034","3.92","6.05","-","4.46","6.05","4.46","EUR","Feb 01, 2024","Feb 01, 2024" "INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","6,103.24","0.00","6,103.24","56.00","56.00","108.92","Belgium","-","USD","4.01","3.68","-","Feb 15, 2031","3.00","3.93","-","3.68","3.93","3.68","EUR","Feb 15, 2024","Feb 15, 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","56.00","56.00","109.79","Spain","-","USD","3.32","4.15","-","May 27, 2031","3.50","3.36","-","4.07","3.37","4.07","EUR","Nov 27, 2024","Nov 27, 2024" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","48.00","48.00","126.73","United Kingdom","-","USD","6.26","6.81","-","Sep 19, 2034","6.13","6.06","-","6.81","6.06","6.81","GBP","Mar 19, 2025","Mar 19, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","56.00","56.00","109.37","United States","-","USD","3.24","3.97","-","Mar 31, 2030","3.25","3.17","-","3.97","3.17","3.97","EUR","Mar 31, 2025","Mar 31, 2025" "NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","56.00","56.00","109.39","Italy","-","USD","4.15","4.43","-","May 21, 2031","3.88","4.07","-","4.43","4.07","4.43","EUR","May 21, 2025","May 21, 2025" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","57.00","57.00","107.80","France","-","USD","3.74","4.61","-","Dec 16, 2030","3.63","3.68","-","4.61","3.68","4.61","EUR","Jul 16, 2025","Jul 16, 2025" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","6,103.24","0.00","6,103.24","56.00","56.00","108.31","France","-","USD","2.85","3.65","-","Oct 22, 2029","2.50","2.79","-","3.65","2.79","3.65","EUR","Oct 22, 2025","Oct 22, 2025" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","6,103.24","0.00","6,103.24","56.00","56.00","109.74","Canada","-","USD","4.26","3.72","-","May 27, 2031","3.25","4.17","-","3.72","4.17","3.72","EUR","May 27, 2026","May 27, 2026" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","55.00","55.00","110.57","Netherlands","-","USD","2.74","3.70","-","Aug 24, 2029","3.25","2.69","-","3.70","2.69","3.70","EUR","Aug 24, 2026","Aug 24, 2026" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,103.24","0.00","6,103.24","55.00","55.00","110.99","France","-","USD","5.86","4.67","-","Sep 28, 2034","4.63","5.97","-","4.67","5.97","4.67","EUR","Sep 28, 2026","Sep 28, 2026" "TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","6,100.74","0.00","6,100.74","2,068.00","2,068.00","2.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987" "517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","6,100.74","0.00","6,100.74","7,177.00","7,177.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","6,100.74","0.00","6,100.74","602.00","602.00","10.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","6,100.74","0.00","6,100.74","17,431.00","17,431.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","6,100.74","0.00","6,100.74","11,092.00","11,092.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","6,094.03","0.00","6,094.03","95.00","95.00","64.36","Canada","-","USD","13.29","6.56","1.00","May 13, 2051","3.63","13.48","-","6.56","13.48","6.56","USD","May 13, 2021","May 13, 2021" "APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","6,094.03","0.00","6,094.03","60.00","60.00","101.47","United States","-","USD","0.67","8.39","1.00","Jun 01, 2028","9.38","1.46","-","7.00","0.61","7.00","USD","May 31, 2023","May 31, 2023" "BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","6,094.03","0.00","6,094.03","64.00","64.00","94.82","United States","-","USD","5.00","6.03","1.00","Nov 01, 2032","5.00","5.01","-","6.03","5.01","6.03","USD","Sep 26, 2025","Sep 26, 2025" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","6,094.03","0.00","6,094.03","65.00","65.00","93.80","Canada","-","USD","7.28","5.80","1.00","May 12, 2036","4.95","7.31","-","5.80","7.31","5.80","USD","May 12, 2026","May 12, 2026" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,094.03","0.00","6,094.03","63.00","63.00","96.68","United States","-","USD","6.02","5.84","1.00","Jun 01, 2034","5.30","6.07","-","5.84","6.07","5.84","USD","May 13, 2024","May 13, 2024" "FGG61295","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,094.03","0.00","6,094.03","70.00","70.00","87.44","United States","-","USD","6.81","5.72","1.00","Sep 01, 2047","3.50","5.82","-","5.72","5.82","5.72","USD","Feb 01, 2018","Feb 01, 2018" "FGG61929","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,094.03","0.00","6,094.03","70.00","70.00","86.83","United States","-","USD","6.81","5.83","1.00","Mar 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Mar 01, 2019","Mar 01, 2019" "FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","6,094.03","0.00","6,094.03","61.00","61.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2041","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2018","May 01, 2018" "FNCB1133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,094.03","0.00","6,094.03","78.00","78.00","77.73","United States","-","USD","7.63","5.91","1.00","Jul 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Jun 01, 2021","Jun 01, 2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","6,094.03","0.00","6,094.03","73.00","73.00","83.06","United States","-","USD","11.36","6.43","1.00","Sep 15, 2045","4.87","11.48","-","6.43","11.48","6.43","USD","Jul 01, 2015","Jul 01, 2015" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","6,094.03","0.00","6,094.03","61.00","61.00","99.19","United States","-","USD","1.31","5.66","1.00","Feb 23, 2028","5.05","1.30","-","5.66","1.30","5.66","USD","Feb 23, 2026","Apr 30, 2026" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","6,094.03","0.00","6,094.03","54.00","54.00","112.78","Canada","-","USD","2.92","5.35","1.00","Apr 15, 2030","9.38","2.91","-","5.35","2.91","5.35","USD","Apr 15, 1990","Apr 18, 1990" "MHO","M/I HOMES INC","Industrial","Fixed Income","6,094.03","0.00","6,094.03","66.00","66.00","92.84","United States","-","USD","3.05","6.35","1.00","Feb 15, 2030","3.95","3.05","-","6.35","3.05","6.35","USD","Aug 23, 2021","Nov 04, 2021" "OHCMED","OhioHealth","Industrial","Fixed Income","6,094.03","0.00","6,094.03","90.00","90.00","67.63","United States","-","USD","11.06","6.16","1.00","Nov 15, 2041","2.83","11.13","-","6.16","11.13","6.16","USD","Oct 26, 2021","Oct 26, 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,094.03","0.00","6,094.03","63.00","63.00","97.41","United States","-","USD","2.34","5.40","1.00","Apr 27, 2029","4.30","2.34","-","5.40","2.34","5.40","USD","Apr 29, 2026","Apr 29, 2026" "BRKHEC","PACIFICORP","Utility","Fixed Income","6,094.03","0.00","6,094.03","63.00","63.00","97.32","United States","-","USD","2.26","5.44","1.00","Mar 15, 2029","4.25","2.27","-","5.44","2.27","5.44","USD","Feb 06, 2026","Feb 06, 2026" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,094.03","0.00","6,094.03","61.00","61.00","99.31","United States","-","USD","2.44","5.49","1.00","Jun 12, 2029","5.21","2.43","-","5.49","2.43","5.49","USD","Jun 12, 2024","Jun 12, 2024" "BID","SOTHEBYS 144A","Industrial","Fixed Income","6,094.03","0.00","6,094.03","63.00","63.00","96.48","United States","-","USD","2.25","7.36","1.00","Jun 01, 2029","5.88","2.35","-","7.36","2.35","7.36","USD","May 18, 2021","Jul 30, 2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","6,094.03","0.00","6,094.03","92.00","92.00","66.07","United States","-","USD","12.50","6.46","1.00","Aug 15, 2046","3.40","12.66","-","6.46","12.66","6.46","USD","Aug 12, 2016","Aug 12, 2016" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","6,094.03","0.00","6,094.03","61.00","61.00","100.69","Canada","-","USD","7.97","6.41","1.00","Jun 15, 2038","6.50","7.96","-","6.41","7.96","6.41","USD","Jun 28, 2007","Jun 28, 2007" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","6,094.03","0.00","6,094.03","63.00","63.00","96.96","Japan","-","USD","3.33","5.36","1.00","Jun 30, 2030","4.45","3.34","-","5.36","3.34","5.36","USD","Jun 30, 2025","Jun 30, 2025" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","6,094.03","0.00","6,094.03","63.00","63.00","97.19","Canada","-","USD","6.02","6.07","1.00","Mar 31, 2034","5.60","6.00","-","6.07","6.00","6.07","USD","Mar 25, 2004","Mar 25, 2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","6,094.03","0.00","6,094.03","78.00","78.00","78.12","China","-","USD","12.78","5.82","1.00","Sep 13, 2047","4.00","12.97","-","5.82","12.97","5.82","USD","Sep 13, 2017","Sep 13, 2017" "6282","ACBEL POLYTECH","Industrials","Equity","6,091.75","0.00","6,091.75","4,414.00","4,414.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003" "300014","EVE ENERGY A","Industrials","Equity","6,091.75","0.00","6,091.75","820.00","820.00","7.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "SWSFIN","SWSFIN_03 A1","Corporates","Fixed Income","6,086.14","0.00","6,086.14","46.00","46.00","132.24","United Kingdom","-","USD","2.26","6.06","-","Mar 31, 2029","6.19","2.17","-","6.06","2.17","6.06","GBP","Jul 23, 2003","Jul 23, 2003" "AGRFIN","ASSURA FINANCING PLC RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","48.00","48.00","125.79","United Kingdom","-","USD","1.70","5.93","-","Jul 19, 2028","3.00","1.65","-","5.93","1.65","5.93","GBP","Jul 19, 2018","Jul 19, 2018" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","55.00","55.00","110.55","France","-","USD","4.64","5.28","-","Sep 03, 2031","1.41","4.52","-","5.28","4.52","5.28","GBP","Sep 03, 2019","Sep 03, 2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","6,086.14","0.00","6,086.14","99.00","99.00","61.55","France","-","USD","15.91","5.47","-","Dec 09, 2049","2.00","15.52","-","5.47","15.52","5.47","EUR","Dec 09, 2019","Dec 09, 2019" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","49.00","49.00","124.09","United Kingdom","-","USD","3.59","8.96","-","Nov 01, 2050","4.50","3.41","-","6.23","3.56","6.23","GBP","May 01, 2020","May 01, 2020" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","55.00","55.00","109.89","United Kingdom","-","USD","6.76","5.22","-","Jun 16, 2034","2.50","6.61","-","5.22","6.61","5.22","GBP","Feb 16, 2022","Feb 16, 2022" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","53.00","53.00","113.99","Netherlands","-","USD","5.35","5.86","-","Mar 01, 2043","5.25","5.28","-","4.90","5.31","4.90","EUR","Aug 30, 2022","Aug 30, 2022" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","56.00","56.00","108.08","Italy","-","USD","6.22","4.43","-","Feb 19, 2034","3.88","6.11","-","4.43","6.11","4.43","EUR","Feb 19, 2024","Feb 19, 2024" "SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","55.00","55.00","110.66","Belgium","-","USD","4.45","4.51","-","Oct 03, 2031","4.25","4.40","-","4.51","4.40","4.51","EUR","Apr 03, 2024","Apr 03, 2024" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","56.00","56.00","108.88","Australia","-","USD","4.90","4.31","-","Apr 30, 2032","3.75","4.83","-","4.31","4.83","4.31","EUR","Apr 30, 2024","Apr 30, 2024" "HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","55.00","55.00","110.81","Germany","-","USD","2.76","4.20","-","Oct 03, 2029","3.83","2.76","-","4.20","2.76","4.20","EUR","Oct 03, 2024","Oct 03, 2024" "ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","6,086.14","0.00","6,086.14","55.00","55.00","110.73","Romania","-","USD","2.82","5.15","-","Oct 07, 2029","4.75","2.72","-","5.15","2.72","5.15","EUR","Oct 07, 2024","Oct 07, 2024" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","6,086.14","0.00","6,086.14","56.00","56.00","108.69","France","-","USD","3.14","3.68","-","Feb 12, 2030","2.75","3.08","-","3.68","3.08","3.68","EUR","Nov 12, 2024","Nov 12, 2024" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","6,086.14","0.00","6,086.14","56.00","56.00","109.04","France","-","USD","2.27","3.90","-","Feb 25, 2029","2.75","2.22","-","3.90","2.22","3.90","EUR","Jan 10, 2025","Jan 10, 2025" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","6,086.14","0.00","6,086.14","56.00","56.00","108.55","United Kingdom","-","USD","3.10","3.74","-","Jan 28, 2030","2.75","3.04","-","3.74","3.04","3.74","EUR","Jan 28, 2025","Jan 28, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","48.00","48.00","126.48","United States","-","USD","5.08","5.87","-","Sep 29, 2032","5.00","5.07","-","5.87","5.07","5.87","GBP","Sep 29, 2025","Sep 29, 2025" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","56.00","56.00","108.91","France","-","USD","2.26","3.83","-","Feb 16, 2030","2.88","2.23","-","3.83","2.23","3.83","EUR","Feb 16, 2026","Feb 16, 2026" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","6,086.14","0.00","6,086.14","56.00","56.00","109.27","Supranational","-","USD","2.31","3.29","-","Mar 05, 2029","2.25","2.27","-","3.29","2.27","3.29","EUR","Mar 03, 2026","Mar 03, 2026" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","56.00","56.00","109.21","Sweden","-","USD","4.19","3.96","-","May 07, 2031","3.38","4.10","-","3.96","4.10","3.96","EUR","May 07, 2026","May 07, 2026" "CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","6,086.14","0.00","6,086.14","56.00","56.00","109.56","Slovak Republic","-","USD","4.26","3.75","-","May 26, 2031","3.25","4.17","-","3.75","4.17","3.75","EUR","May 26, 2026","May 26, 2026" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","55.00","55.00","109.76","United States","-","USD","4.08","4.12","-","Apr 15, 2031","3.64","4.04","-","4.12","4.04","4.12","EUR","Jul 15, 2026","Jul 15, 2026" "SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","6,086.14","0.00","6,086.14","55.00","55.00","109.86","Germany","-","USD","3.88","4.24","-","Jan 15, 2031","3.75","3.83","-","4.24","3.83","4.24","EUR","Jul 15, 2026","Jul 15, 2026" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","6,086.14","0.00","6,086.14","55.00","55.00","110.54","France","-","USD","1.85","3.69","-","Sep 02, 2028","3.00","1.81","-","3.69","1.81","3.69","EUR","Sep 02, 2026","Sep 02, 2026" "KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","6,086.14","0.00","6,086.14","55.00","55.00","110.46","Spain","-","USD","6.14","3.84","-","Sep 16, 2033","3.63","6.01","-","3.84","6.01","3.84","EUR","Sep 16, 2026","Sep 16, 2026" "HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","6,082.75","0.00","6,082.75","772.00","772.00","7.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004" "HMC","HMC CAPITAL","Financials","Equity","6,080.74","0.00","6,080.74","2,882.00","2,882.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019" "FDY","FARADAY COPPER CORP","Materials","Equity","6,080.74","0.00","6,080.74","1,680.00","1,680.00","3.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010" "2850","SHINKONG INSURANCE LTD","Financials","Equity","6,073.75","0.00","6,073.75","1,182.00","1,182.00","5.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","6,073.75","0.00","6,073.75","942.00","942.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","6,069.05","0.00","6,069.05","415.00","415.00","14.62","Denmark","-","USD","1.21","2.97","-","Jan 01, 2028","1.00","1.19","-","2.97","1.19","2.97","DKK","Jan 01, 2017","Jul 03, 2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","6,069.05","0.00","6,069.05","62.00","62.00","97.12","Supranational","-","USD","5.76","3.58","-","Nov 15, 2032","1.13","5.65","-","3.58","5.65","3.58","EUR","May 29, 2018","May 29, 2018" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","6,069.05","0.00","6,069.05","56.00","56.00","109.32","Germany","-","USD","0.85","4.60","-","Nov 22, 2032","1.38","1.06","-","4.12","1.09","4.12","EUR","Nov 22, 2021","Nov 22, 2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","6,069.05","0.00","6,069.05","56.00","56.00","109.21","Ireland","-","USD","7.22","4.59","-","Jul 11, 2035","4.25","7.08","-","4.59","7.08","4.59","EUR","Jul 11, 2023","Jul 11, 2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","6,069.05","0.00","6,069.05","85.00","85.00","71.78","Australia","-","USD","5.41","6.80","-","Nov 15, 2038","7.20","5.38","-","6.64","5.38","6.64","AUD","Nov 15, 2023","Nov 15, 2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","6,069.05","0.00","6,069.05","56.00","56.00","109.16","Netherlands","-","USD","4.98","4.25","-","May 31, 2032","3.75","4.91","-","4.25","4.91","4.25","EUR","May 31, 2024","May 31, 2024" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","6,069.05","0.00","6,069.05","55.00","55.00","109.46","Norway","-","USD","4.29","3.65","-","Jun 05, 2031","3.13","4.21","-","3.65","4.21","3.65","EUR","Jun 05, 2024","Jun 05, 2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","6,069.05","0.00","6,069.05","56.00","56.00","107.73","France","-","USD","3.74","3.77","-","Oct 30, 2030","2.75","3.66","-","3.77","3.66","3.77","EUR","Nov 07, 2024","Nov 07, 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,069.05","0.00","6,069.05","56.00","56.00","107.79","Spain","-","USD","4.75","4.93","-","Feb 25, 2037","4.00","4.70","-","4.79","4.71","4.79","EUR","Feb 25, 2025","Feb 25, 2025" "MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","6,069.05","0.00","6,069.05","56.00","56.00","108.63","Australia","-","USD","3.17","3.72","-","Feb 25, 2030","2.78","3.11","-","3.72","3.11","3.72","EUR","Feb 25, 2025","Feb 25, 2025" "LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","6,069.05","0.00","6,069.05","56.00","56.00","108.96","Sweden","-","USD","3.25","3.58","-","Mar 25, 2030","2.75","3.19","-","3.58","3.19","3.58","EUR","Mar 25, 2025","Mar 25, 2025" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,069.05","0.00","6,069.05","55.00","55.00","109.44","Netherlands","-","USD","2.54","3.64","-","Jun 04, 2029","2.75","2.49","-","3.64","2.49","3.64","EUR","Jun 04, 2025","Jun 04, 2025" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,069.05","0.00","6,069.05","55.00","55.00","109.94","Supranational","-","USD","1.71","3.21","-","Jul 11, 2028","2.15","1.68","-","3.21","1.68","3.21","EUR","Jul 11, 2025","Jul 11, 2025" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","6,069.05","0.00","6,069.05","56.00","56.00","108.28","Germany","-","USD","3.11","3.90","-","Feb 07, 2031","3.00","3.10","-","3.90","3.10","3.90","EUR","Dec 11, 2025","Dec 11, 2025" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,069.05","0.00","6,069.05","56.00","56.00","108.23","Spain","-","USD","5.63","4.84","-","Apr 22, 2038","4.25","5.58","-","4.85","5.59","4.85","EUR","Apr 22, 2026","Apr 22, 2026" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","6,069.05","0.00","6,069.05","56.00","56.00","109.10","New Zealand","-","USD","4.24","3.73","-","May 15, 2031","3.12","4.15","-","3.73","4.15","3.73","EUR","May 15, 2026","May 15, 2026" "VTRS","VIATRIS INC","Corporates","Fixed Income","6,069.05","0.00","6,069.05","56.00","56.00","109.09","United States","-","USD","5.75","4.70","-","Jun 17, 2033","4.25","5.62","-","4.70","5.62","4.70","EUR","Jun 17, 2026","Jun 17, 2026" "LEASYS","LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","6,069.05","0.00","6,069.05","55.00","55.00","109.84","Italy","-","USD","3.52","4.24","-","Jul 27, 2030","3.70","3.45","-","4.24","3.39","4.24","EUR","Jul 27, 2026","Jul 27, 2026" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","6,069.05","0.00","6,069.05","55.00","55.00","110.24","Germany","-","USD","3.67","3.55","-","Sep 02, 2030","3.13","3.60","-","3.55","3.60","3.55","EUR","Aug 31, 2026","Aug 31, 2026" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6,064.75","0.00","6,064.75","186.00","186.00","32.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019" "083650","BHI LTD","Industrials","Equity","6,055.75","0.00","6,055.75","142.00","142.00","42.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005" "178320","SEOJIN SYSTEM LTD","Information Technology","Equity","6,055.75","0.00","6,055.75","196.00","196.00","30.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","6,051.95","0.00","6,051.95","55.00","55.00","109.08","Hong Kong","-","USD","1.46","3.78","-","Apr 06, 2028","2.00","1.42","-","3.78","1.42","3.78","EUR","Apr 08, 2016","Apr 08, 2016" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","6,051.95","0.00","6,051.95","55.00","55.00","109.24","France","-","USD","1.01","3.17","-","Oct 18, 2027","0.75","0.99","-","3.17","0.99","3.17","EUR","Oct 18, 2017","Oct 18, 2017" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","6,051.95","0.00","6,051.95","63.00","63.00","96.60","United Kingdom","-","USD","6.73","4.31","-","Mar 29, 2034","2.13","6.58","-","4.31","6.58","4.31","EUR","Mar 29, 2022","Mar 29, 2022" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","6,051.95","0.00","6,051.95","56.00","56.00","109.02","United States","-","USD","2.50","3.80","-","Jun 01, 2029","2.75","2.47","-","3.80","2.47","3.80","EUR","May 25, 2022","May 25, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,051.95","0.00","6,051.95","56.00","56.00","107.98","Supranational","-","USD","3.95","3.45","-","Jan 10, 2031","2.55","3.88","-","3.45","3.88","3.45","EUR","Jan 10, 2024","Jan 10, 2024" "WPC","WP CAREY INC","Corporates","Fixed Income","6,051.95","0.00","6,051.95","55.00","55.00","109.18","United States","-","USD","5.06","4.74","-","Jul 23, 2032","4.25","4.97","-","4.74","4.97","4.74","EUR","May 16, 2024","May 16, 2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","6,051.95","0.00","6,051.95","56.00","56.00","108.45","Germany","-","USD","6.09","4.50","-","May 26, 2044","4.25","6.40","-","4.77","6.42","4.77","EUR","May 21, 2024","May 21, 2024" "VERAV","VERBUND AG RegS","Government Related","Fixed Income","6,051.95","0.00","6,051.95","56.00","56.00","108.86","Austria","-","USD","4.18","3.91","-","May 17, 2031","3.25","4.14","-","3.91","4.14","3.91","EUR","May 17, 2024","May 17, 2024" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","6,051.95","0.00","6,051.95","55.00","55.00","109.83","Sweden","-","USD","2.69","3.83","-","Aug 26, 2029","3.13","2.69","-","3.83","2.69","3.83","EUR","Aug 26, 2024","Aug 26, 2024" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","6,051.95","0.00","6,051.95","55.00","55.00","110.17","Sweden","-","USD","1.94","3.34","-","Oct 04, 2028","2.50","1.90","-","3.34","1.90","3.34","EUR","Sep 11, 2024","Sep 11, 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,051.95","0.00","6,051.95","57.00","57.00","106.73","France","-","USD","4.49","4.30","-","Oct 17, 2031","3.25","4.37","-","4.30","4.37","4.30","EUR","Oct 17, 2024","Oct 17, 2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","6,051.95","0.00","6,051.95","56.00","56.00","108.11","Germany","-","USD","3.99","3.62","-","Jan 30, 2031","2.75","3.91","-","3.62","3.91","3.62","EUR","Jan 30, 2025","Jan 30, 2025" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","6,051.95","0.00","6,051.95","56.00","56.00","107.46","Philippines","-","USD","4.74","4.48","-","Feb 04, 2032","3.63","4.61","-","4.48","4.61","4.48","EUR","Feb 04, 2025","Feb 04, 2025" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","6,051.95","0.00","6,051.95","55.00","55.00","109.67","United States","-","USD","3.58","4.65","-","Aug 21, 2030","4.07","3.48","-","4.65","3.48","4.65","EUR","Feb 21, 2025","Feb 21, 2025" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","6,051.95","0.00","6,051.95","56.00","56.00","109.04","Spain","-","USD","3.42","4.32","-","Jun 30, 2031","3.50","3.45","-","4.26","3.45","4.26","EUR","Jun 30, 2025","Jun 30, 2025" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6,051.95","0.00","6,051.95","55.00","55.00","109.74","Germany","-","USD","1.82","3.98","-","Aug 26, 2028","2.88","1.79","-","3.98","1.79","3.98","EUR","Aug 26, 2025","Aug 26, 2025" "CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6,051.95","0.00","6,051.95","55.00","55.00","109.13","Germany","-","USD","2.54","3.88","-","Jun 09, 2029","2.88","2.49","-","3.88","2.49","3.88","EUR","Sep 09, 2025","Sep 09, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","6,051.95","0.00","6,051.95","56.00","56.00","108.24","Japan","-","USD","5.59","4.35","-","Apr 22, 2034","3.86","5.67","-","4.35","5.67","4.35","EUR","Apr 22, 2026","Apr 22, 2026" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","6,051.95","0.00","6,051.95","56.00","56.00","108.17","United Kingdom","-","USD","7.73","4.83","-","Nov 12, 2037","4.43","8.01","-","4.83","8.01","4.83","EUR","May 12, 2026","May 12, 2026" "SAPGR","SAP SE RegS","Corporates","Fixed Income","6,051.95","0.00","6,051.95","55.00","55.00","109.09","Germany","-","USD","4.21","3.85","-","Jun 03, 2031","3.25","4.18","-","3.85","4.18","3.85","EUR","Jun 03, 2026","Jun 03, 2026" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","6,051.95","0.00","6,051.95","55.00","55.00","109.24","Finland","-","USD","3.45","3.58","-","Jun 10, 2030","2.88","3.39","-","3.58","3.39","3.58","EUR","Jun 10, 2026","Jun 10, 2026" "JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","6,051.95","0.00","6,051.95","56.00","56.00","109.03","United States","-","USD","5.82","4.96","-","Jul 15, 2033","4.50","5.64","-","4.96","5.64","4.96","EUR","Jul 15, 2026","Jul 15, 2026" "AREIT","AREIT INC","Real Estate","Equity","6,046.75","0.00","6,046.75","10,249.00","10,249.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "004370","NONGSHIM LTD","Consumer Staples","Equity","6,046.75","0.00","6,046.75","20.00","20.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","6,036.03","0.00","6,036.03","7,019.00","7,019.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","6,034.85","0.00","6,034.85","97.00","97.00","61.94","Canada","-","USD","9.47","4.79","-","Dec 01, 2038","3.50","9.47","-","4.79","9.47","4.79","CAD","Jun 01, 2018","Jun 01, 2018" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","6,034.85","0.00","6,034.85","55.00","55.00","109.91","Portugal","-","USD","0.96","3.17","-","Sep 26, 2027","1.25","0.94","-","3.17","0.94","3.17","EUR","Sep 26, 2017","Sep 26, 2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","6,034.85","0.00","6,034.85","55.00","55.00","108.84","Australia","-","USD","1.25","3.36","-","Jan 18, 2028","1.13","1.23","-","3.36","1.23","3.36","EUR","Jan 18, 2018","Jan 18, 2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","6,034.85","0.00","6,034.85","69.00","69.00","87.33","France","-","USD","6.90","4.34","-","Jan 12, 2034","0.75","6.73","-","4.34","6.73","4.34","EUR","Jan 12, 2022","Jan 12, 2022" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","6,034.85","0.00","6,034.85","55.00","55.00","109.13","Sweden","-","USD","1.44","5.68","-","Jun 30, 2083","2.75","1.51","-","4.50","1.67","4.50","EUR","Mar 31, 2022","Mar 31, 2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","6,034.85","0.00","6,034.85","55.00","55.00","108.86","France","-","USD","5.16","3.92","-","Jun 28, 2032","3.38","5.05","-","3.92","5.05","3.92","EUR","Jun 28, 2023","Jun 28, 2023" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","6,034.85","0.00","6,034.85","56.00","56.00","107.27","Netherlands","-","USD","5.48","4.52","-","Feb 14, 2033","3.75","5.38","-","4.52","5.38","4.52","EUR","Feb 14, 2024","Feb 14, 2024" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","6,034.85","0.00","6,034.85","55.00","55.00","109.58","Norway","-","USD","2.78","3.52","-","Sep 03, 2029","2.75","2.73","-","3.52","2.73","3.52","EUR","Sep 03, 2024","Sep 03, 2024" "BPOST","BPOST SA RegS","Government Related","Fixed Income","6,034.85","0.00","6,034.85","57.00","57.00","105.93","Belgium","-","USD","6.65","4.44","-","Oct 16, 2034","3.63","6.53","-","4.44","6.53","4.44","EUR","Oct 16, 2024","Oct 16, 2024" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","6,034.85","0.00","6,034.85","57.00","57.00","106.60","France","-","USD","5.32","4.02","-","Nov 07, 2032","3.13","5.25","-","4.02","5.25","4.02","EUR","Nov 07, 2024","Nov 07, 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,034.85","0.00","6,034.85","56.00","56.00","107.97","Netherlands","-","USD","4.03","3.89","-","Feb 25, 2031","3.00","3.94","-","3.89","3.94","3.89","EUR","Feb 25, 2025","Feb 25, 2025" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","6,034.85","0.00","6,034.85","56.00","56.00","107.66","Netherlands","-","USD","4.84","4.17","-","Mar 20, 2032","3.38","4.77","-","4.17","4.77","4.17","EUR","Mar 20, 2025","Mar 20, 2025" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","6,034.85","0.00","6,034.85","55.00","55.00","109.05","Canada","-","USD","2.58","3.53","-","Jun 18, 2029","2.52","2.53","-","3.53","2.53","3.53","EUR","Jun 18, 2025","Jun 18, 2025" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","6,034.85","0.00","6,034.85","56.00","56.00","107.57","Italy","-","USD","3.96","3.75","-","Jan 18, 2031","2.75","3.87","-","3.75","3.87","3.75","EUR","Jun 18, 2025","Jun 18, 2025" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","6,034.85","0.00","6,034.85","56.00","56.00","108.24","United States","-","USD","5.76","3.95","-","May 05, 2033","3.38","5.69","-","3.95","5.69","3.95","EUR","May 05, 2026","May 05, 2026" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","6,034.85","0.00","6,034.85","56.00","56.00","108.73","France","-","USD","4.24","4.06","-","Jun 16, 2031","3.38","4.20","-","4.06","4.20","4.06","EUR","Jun 16, 2026","Jun 16, 2026" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","6,034.85","0.00","6,034.85","55.00","55.00","109.49","Austria","-","USD","6.07","4.25","-","Sep 07, 2033","3.88","5.92","-","4.25","5.92","4.25","EUR","Sep 07, 2026","Sep 07, 2026" "KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","6,028.76","0.00","6,028.76","680.00","680.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9899","NETEASE CLOUD MUSIC INC","Communication","Equity","6,028.76","0.00","6,028.76","576.00","576.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021" "BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","6,019.76","0.00","6,019.76","196.00","196.00","30.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997" "9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","6,019.76","0.00","6,019.76","2,894.00","2,894.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","6,019.76","0.00","6,019.76","35,410.00","35,410.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","107.71","United States","-","USD","6.47","4.22","-","Apr 29, 2034","3.63","6.36","-","4.22","6.36","4.22","EUR","Apr 29, 2026","Apr 29, 2026" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","50.00","50.00","121.10","United Kingdom","-","USD","8.79","6.97","-","Mar 29, 2040","6.00","8.52","-","6.97","8.52","6.97","GBP","Mar 29, 2010","Mar 29, 2010" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","6,017.76","0.00","6,017.76","62.00","62.00","97.21","France","-","USD","11.99","7.54","-","Sep 22, 2050","5.13","11.77","-","7.54","11.77","7.54","GBP","Sep 22, 2010","Sep 22, 2010" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","57.00","57.00","106.23","Germany","-","USD","10.59","6.47","-","Mar 13, 2043","4.50","10.36","-","6.47","10.36","6.47","GBP","Mar 13, 2013","Mar 13, 2013" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","6,017.76","0.00","6,017.76","55.00","55.00","109.61","France","-","USD","0.93","3.02","-","Sep 15, 2027","0.75","0.91","-","3.02","0.91","3.02","EUR","Sep 15, 2017","Sep 15, 2017" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","55.00","55.00","108.63","France","-","USD","1.44","3.70","-","Apr 03, 2028","1.63","1.42","-","3.70","1.42","3.70","EUR","Oct 03, 2019","Oct 03, 2019" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","49.00","49.00","123.31","United Kingdom","-","USD","2.87","8.35","-","Nov 26, 2049","3.75","2.69","-","6.13","2.85","6.13","GBP","Nov 26, 2019","Nov 26, 2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,017.76","0.00","6,017.76","147.00","147.00","40.85","Finland","-","USD","24.24","4.25","-","Apr 15, 2052","0.13","23.71","-","4.25","23.71","4.25","EUR","Feb 09, 2021","Feb 09, 2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","6,017.76","0.00","6,017.76","70.00","70.00","86.04","France","-","USD","15.23","5.35","-","May 25, 2053","3.70","14.90","-","5.35","14.90","5.35","EUR","Apr 05, 2023","Apr 05, 2023" "ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","106.89","Switzerland","-","USD","6.24","4.10","-","Jan 15, 2034","3.38","6.14","-","4.10","6.14","4.10","EUR","Jan 15, 2024","Jan 15, 2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","106.58","Belgium","-","USD","7.56","4.39","-","Jan 16, 2036","3.75","7.43","-","4.39","7.43","4.39","EUR","Jan 16, 2024","Jan 16, 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","55.00","55.00","108.76","Netherlands","-","USD","6.71","4.26","-","Jul 26, 2034","3.82","6.55","-","4.26","6.55","4.26","EUR","Jan 26, 2024","Jan 26, 2024" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","107.87","Japan","-","USD","4.90","4.21","-","Apr 16, 2032","3.46","4.83","-","4.21","4.83","4.21","EUR","Apr 16, 2024","Apr 16, 2024" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","107.66","Australia","-","USD","7.72","4.63","-","Apr 30, 2036","4.13","7.57","-","4.63","7.57","4.63","EUR","Apr 30, 2024","Apr 30, 2024" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","108.00","United States","-","USD","6.41","4.68","-","May 23, 2034","4.13","6.28","-","4.68","6.28","4.68","EUR","May 23, 2024","May 23, 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","107.67","United Kingdom","-","USD","4.95","3.78","-","Mar 24, 2032","3.00","4.85","-","3.78","4.85","3.78","EUR","Mar 24, 2025","Mar 24, 2025" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","55.00","55.00","108.47","Germany","-","USD","6.91","5.28","-","Jul 25, 2055","4.43","7.22","-","4.89","7.21","4.89","EUR","Mar 27, 2025","Mar 27, 2025" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","107.13","France","-","USD","3.86","3.75","-","Dec 11, 2030","2.63","3.78","-","3.75","3.78","3.75","EUR","Jun 11, 2025","Jun 11, 2025" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","107.02","France","-","USD","4.67","4.20","-","Jan 11, 2032","3.25","4.60","-","4.20","4.60","4.20","EUR","Sep 11, 2025","Sep 11, 2025" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","55.00","55.00","109.40","France","-","USD","1.90","3.71","-","Sep 25, 2028","2.50","1.87","-","3.71","1.87","3.71","EUR","Sep 25, 2025","Sep 25, 2025" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","107.60","Canada","-","USD","4.09","4.21","-","Mar 28, 2031","3.25","3.99","-","4.21","3.99","4.21","EUR","Sep 29, 2025","Sep 29, 2025" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","106.59","Denmark","-","USD","5.48","4.39","-","Jan 12, 2033","3.50","5.34","-","4.39","5.34","4.39","EUR","Oct 09, 2025","Oct 09, 2025" "HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","107.40","Germany","-","USD","3.95","3.67","-","Jan 14, 2031","2.63","3.87","-","3.67","3.87","3.67","EUR","Jan 14, 2026","Jan 14, 2026" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","107.53","Austria","-","USD","3.91","4.74","-","Apr 21, 2036","3.75","4.07","-","4.78","4.08","4.78","EUR","Jan 21, 2026","Jan 21, 2026" "VZ","VERIZON COMMUNICATIONS INC (GBP)","Corporates","Fixed Income","6,017.76","0.00","6,017.76","49.00","49.00","124.01","United States","-","USD","4.76","7.02","-","Aug 15, 2056","5.74","4.87","-","7.11","4.90","7.11","GBP","Feb 23, 2026","Feb 23, 2026" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","6,017.76","0.00","6,017.76","56.00","56.00","108.16","Spain","-","USD","4.21","3.69","-","Apr 28, 2031","2.88","4.13","-","3.69","4.13","3.69","EUR","Apr 28, 2026","Apr 28, 2026" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","55.00","55.00","108.97","Finland","-","USD","6.07","4.07","-","Aug 24, 2033","3.63","5.93","-","4.07","5.93","4.07","EUR","Aug 24, 2026","Aug 24, 2026" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","55.00","55.00","109.07","United Kingdom","-","USD","8.73","4.43","-","Sep 07, 2037","4.13","8.57","-","4.43","8.57","4.43","EUR","Sep 07, 2026","Sep 07, 2026" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","55.00","55.00","109.20","Netherlands","-","USD","6.52","4.38","-","May 28, 2034","4.00","6.40","-","4.38","6.40","4.38","EUR","Aug 28, 2026","Aug 28, 2026" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","6,017.76","0.00","6,017.76","55.00","55.00","109.54","France","-","USD","9.03","5.37","-","Dec 17, 2038","5.13","8.83","-","5.37","8.83","5.37","EUR","Sep 29, 2026","Sep 29, 2026" "CRISIL","CRISIL LTD","Financials","Equity","6,010.76","0.00","6,010.76","129.00","129.00","46.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","6,010.76","0.00","6,010.76","342.00","342.00","17.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003" "500048","BEML LTD","Industrials","Equity","6,010.76","0.00","6,010.76","290.00","290.00","20.73","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ENRG","ENERGI MEGA PERSADA","Energy","Equity","6,001.76","0.00","6,001.76","100,029.00","100,029.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","6,000.66","0.00","6,000.66","96.00","96.00","62.29","Canada","-","USD","14.92","5.27","-","Mar 11, 2055","4.50","15.09","-","5.27","15.09","5.27","CAD","Mar 11, 2025","Mar 11, 2025" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,000.66","0.00","6,000.66","55.00","55.00","108.46","France","-","USD","1.41","3.61","-","Mar 20, 2028","1.38","1.39","-","3.61","1.39","3.61","EUR","Mar 20, 2018","Mar 20, 2018" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","6,000.66","0.00","6,000.66","48.00","48.00","124.24","United Kingdom","-","USD","2.16","5.46","-","Jan 18, 2029","2.63","2.15","-","5.46","2.15","5.46","GBP","Jan 18, 2019","Jan 18, 2019" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","6,000.66","0.00","6,000.66","55.00","55.00","109.31","France","-","USD","0.95","3.15","-","Sep 22, 2027","0.63","0.93","-","3.15","0.93","3.15","EUR","Feb 22, 2019","Feb 22, 2019" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","6,000.66","0.00","6,000.66","62.00","62.00","96.98","Spain","-","USD","4.45","3.65","-","Apr 30, 2031","0.42","4.36","-","3.65","4.36","3.65","EUR","Mar 26, 2021","Mar 26, 2021" "LIN","LINDE PLC RegS","Corporates","Fixed Income","6,000.66","0.00","6,000.66","69.00","69.00","87.29","United States","-","USD","6.78","4.06","-","Sep 30, 2033","0.38","6.62","-","4.06","6.62","4.06","EUR","Sep 30, 2021","Sep 30, 2021" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","6,000.66","0.00","6,000.66","56.00","56.00","106.95","Canada","-","USD","5.60","3.81","-","Jan 24, 2033","3.00","5.49","-","3.81","5.49","3.81","EUR","Jan 24, 2023","Jan 24, 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,000.66","0.00","6,000.66","56.00","56.00","106.51","France","-","USD","6.25","4.54","-","Feb 03, 2034","3.75","6.08","-","4.54","6.08","4.54","EUR","Jan 17, 2024","Jan 17, 2024" "KO","COCA-COLA CO","Corporates","Fixed Income","6,000.66","0.00","6,000.66","56.00","56.00","108.01","United States","-","USD","5.02","3.83","-","May 14, 2032","3.13","4.96","-","3.83","4.96","3.83","EUR","May 14, 2024","May 14, 2024" "FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","6,000.66","0.00","6,000.66","56.00","56.00","106.30","France","-","USD","3.73","4.36","-","Nov 21, 2030","3.00","3.67","-","4.36","3.67","4.36","EUR","Nov 21, 2024","Nov 21, 2024" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","6,000.66","0.00","6,000.66","57.00","57.00","106.11","United Kingdom","-","USD","6.12","4.37","-","Dec 15, 2033","3.51","6.01","-","4.37","6.01","4.37","EUR","Jan 23, 2025","Jan 23, 2025" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","6,000.66","0.00","6,000.66","55.00","55.00","108.54","Spain","-","USD","2.66","3.54","-","Jul 14, 2029","2.38","2.60","-","3.54","2.60","3.54","EUR","Jul 14, 2025","Jul 14, 2025" "VGPBB","VGP NV RegS","Corporates","Fixed Income","6,000.66","0.00","6,000.66","57.00","57.00","106.15","Belgium","-","USD","4.59","5.14","-","Jan 16, 2032","4.00","4.48","-","5.14","4.48","5.14","EUR","Jan 16, 2026","Jan 16, 2026" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","6,000.66","0.00","6,000.66","56.00","56.00","106.29","Spain","-","USD","7.36","4.49","-","Jan 20, 2037","3.88","7.55","-","4.49","7.55","4.49","EUR","Jan 20, 2026","Jan 20, 2026" "ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Corporates","Fixed Income","6,000.66","0.00","6,000.66","57.00","57.00","106.04","Czech Republic","-","USD","6.05","5.26","-","Jan 29, 2034","4.38","5.89","-","5.26","5.89","5.26","EUR","Jan 29, 2026","Jan 29, 2026" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","6,000.66","0.00","6,000.66","56.00","56.00","107.12","Netherlands","-","USD","3.95","4.07","-","Feb 10, 2032","3.13","3.96","-","4.07","3.96","4.07","EUR","Feb 10, 2026","Feb 10, 2026" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","6,000.66","0.00","6,000.66","56.00","56.00","107.44","Czech Republic","-","USD","4.05","3.76","-","Feb 24, 2031","2.75","3.97","-","3.76","3.97","3.76","EUR","Feb 24, 2026","Feb 24, 2026" "BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","6,000.66","0.00","6,000.66","56.00","56.00","107.68","Germany","-","USD","5.84","3.66","-","Apr 22, 2033","3.00","5.73","-","3.66","5.73","3.66","EUR","Apr 22, 2026","Apr 22, 2026" "CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","6,000.66","0.00","6,000.66","55.00","55.00","108.55","Denmark","-","USD","4.18","5.59","-","Dec 31, 2079","4.37","4.26","-","5.12","4.35","5.12","EUR","May 18, 2026","May 18, 2026" "TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","6,000.66","0.00","6,000.66","55.00","55.00","108.21","Hungary","-","USD","5.16","4.12","-","Jun 30, 2032","3.46","5.03","-","4.12","5.03","4.12","EUR","Jun 30, 2026","Jun 30, 2026" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","6,000.66","0.00","6,000.66","55.00","55.00","108.79","Belgium","-","USD","6.05","4.23","-","Aug 25, 2033","3.75","5.91","-","4.23","5.91","4.23","EUR","Aug 25, 2026","Aug 25, 2026" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","6,000.27","0.00","6,000.27","81.00","81.00","73.97","United States","-","USD","12.47","6.49","1.00","Sep 15, 2048","4.25","12.68","-","6.49","12.68","6.49","USD","Sep 07, 2018","Sep 07, 2018" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","6,000.27","0.00","6,000.27","64.00","64.00","93.73","United States","-","USD","7.12","6.25","1.00","May 07, 2036","5.38","7.14","-","6.25","7.14","6.25","USD","May 07, 2026","May 07, 2026" "CBT","CABOT CORPORATION","Industrial","Fixed Income","6,000.27","0.00","6,000.27","61.00","61.00","98.24","United States","-","USD","2.60","5.62","1.00","Aug 15, 2029","4.95","2.61","-","5.62","2.61","5.62","USD","Aug 21, 2026","Aug 21, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,000.27","0.00","6,000.27","107.00","107.00","56.34","United States","-","USD","12.21","7.89","1.00","Jun 01, 2052","3.90","12.33","-","7.89","12.33","7.89","USD","Mar 04, 2021","Mar 04, 2021" "FITB","COMERICA BANK","Financial Institutions","Fixed Income","6,000.27","0.00","6,000.27","63.00","63.00","95.84","United States","-","USD","4.95","6.23","1.00","Aug 25, 2033","5.33","4.92","-","6.18","4.92","6.18","USD","Aug 25, 2022","Aug 25, 2022" "CXT","CRANE NXT CO","Industrial","Fixed Income","6,000.27","0.00","6,000.27","101.00","101.00","59.65","United States","-","USD","11.39","8.24","1.00","Mar 15, 2048","4.20","11.48","-","8.24","11.48","8.24","USD","Feb 05, 2018","Feb 05, 2018" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","6,000.27","0.00","6,000.27","63.00","63.00","95.45","United States","-","USD","3.68","5.44","1.00","Dec 01, 2030","4.20","3.69","-","5.44","3.69","5.44","USD","Nov 26, 2025","Nov 26, 2025" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","6,000.27","0.00","6,000.27","74.00","74.00","80.78","United States","-","USD","10.65","6.87","1.00","Dec 01, 2044","5.00","10.77","-","6.87","10.77","6.87","USD","Dec 01, 2014","Dec 01, 2014" "ENS","ENERSYS 144A","Industrial","Fixed Income","6,000.27","0.00","6,000.27","61.00","61.00","98.56","United States","-","USD","1.12","5.64","1.00","Dec 15, 2027","4.38","1.12","-","5.64","1.12","5.64","USD","Dec 11, 2019","Dec 11, 2019" "FMC","FMC CORPORATION 144A","Industrial","Fixed Income","6,000.27","0.00","6,000.27","59.00","59.00","100.97","United States","-","USD","3.28","7.74","1.00","Jun 01, 2031","8.00","3.73","-","7.69","3.04","7.69","USD","Jun 05, 2026","Jun 05, 2026" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","6,000.27","0.00","6,000.27","80.00","80.00","75.26","United States","-","USD","11.03","8.52","1.00","Mar 15, 2055","6.20","11.15","-","8.52","11.15","8.52","USD","Feb 14, 2025","Feb 14, 2025" "FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","6,000.27","0.00","6,000.27","62.00","62.00","97.31","Canada","-","USD","4.37","7.11","1.00","Mar 30, 2057","6.63","4.46","-","7.25","4.50","7.25","USD","Sep 21, 2026","Sep 21, 2026" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","6,000.27","0.00","6,000.27","100.00","100.00","60.27","United States","-","USD","13.66","6.51","1.00","May 01, 2051","3.25","13.85","-","6.51","13.85","6.51","USD","Apr 29, 2021","Apr 29, 2021" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","6,000.27","0.00","6,000.27","60.00","60.00","99.27","United States","-","USD","1.41","5.42","1.00","Apr 03, 2028","4.90","1.41","-","5.42","1.41","5.42","USD","Apr 03, 2025","Apr 03, 2025" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","6,000.27","0.00","6,000.27","61.00","61.00","98.74","United States","-","USD","2.94","5.72","1.00","Jan 13, 2030","5.30","2.92","-","5.72","2.92","5.72","USD","Jan 13, 2025","Jan 13, 2025" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","6,000.27","0.00","6,000.27","62.00","62.00","97.19","United Kingdom","-","USD","3.09","6.06","1.00","Mar 17, 2030","5.15","3.09","-","6.06","3.09","6.06","USD","Sep 17, 2024","Sep 17, 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","6,000.27","0.00","6,000.27","62.00","62.00","96.81","United States","-","USD","3.18","5.49","1.00","May 06, 2030","4.50","3.19","-","5.49","3.19","5.49","USD","May 06, 2025","May 06, 2025" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","6,000.27","0.00","6,000.27","61.00","61.00","97.58","United States","-","USD","2.93","6.98","1.00","May 15, 2055","6.25","3.02","-","7.07","3.09","7.07","USD","Feb 03, 2025","Feb 03, 2025" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","6,000.27","0.00","6,000.27","61.00","61.00","98.98","Canada","-","USD","2.97","5.04","1.00","Jan 15, 2030","4.70","2.96","-","5.04","2.96","5.04","USD","Jan 15, 2025","Jan 15, 2025" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","6,000.27","0.00","6,000.27","90.00","90.00","66.65","United States","-","USD","12.78","6.61","1.00","Jun 15, 2049","3.75","12.98","-","6.61","12.98","6.61","USD","Jun 18, 2019","Jun 18, 2019" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","6,000.27","0.00","6,000.27","104.00","104.00","57.71","United States","-","USD","13.89","6.62","1.00","Dec 14, 2051","3.15","14.08","-","6.62","14.08","6.62","USD","Dec 14, 2021","Dec 14, 2021" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","6,000.27","0.00","6,000.27","68.00","68.00","87.83","United States","-","USD","13.40","6.16","1.00","Feb 01, 2055","5.25","13.60","-","6.16","13.60","6.16","USD","Feb 14, 2025","Feb 14, 2025" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","6,000.27","0.00","6,000.27","107.00","107.00","56.22","United States","-","USD","15.05","6.46","1.00","May 15, 2060","3.26","15.27","-","6.46","15.27","6.46","USD","Mar 05, 2020","Mar 05, 2020" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Financial Institutions","Fixed Income","6,000.27","0.00","6,000.27","76.00","76.00","78.52","United States","-","USD","10.92","6.85","1.00","Sep 17, 2044","4.75","11.03","-","6.85","11.03","6.85","USD","Sep 17, 2014","Sep 17, 2014" "WLK","WESTLAKE CORP","Industrial","Fixed Income","6,000.27","0.00","6,000.27","93.00","93.00","64.19","United States","-","USD","10.90","6.72","1.00","Aug 15, 2041","2.88","10.93","-","6.72","10.93","6.72","USD","Aug 19, 2021","Aug 19, 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,000.27","0.00","6,000.27","60.00","60.00","99.78","Supranational","-","USD","2.74","4.95","1.00","Oct 02, 2029","4.88","2.74","-","4.95","2.74","4.95","USD","Sep 30, 2026","Sep 30, 2026" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","5,983.77","0.00","5,983.77","9,206.00","9,206.00","0.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,983.57","0.00","5,983.57","90.00","90.00","66.32","United States","-","USD","3.37","4.16","-","May 16, 2030","2.50","3.36","-","4.16","3.36","4.16","CAD","May 15, 2020","May 15, 2020" "ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","44.00","44.00","136.40","France","-","USD","1.83","5.32","-","Oct 30, 2028","7.00","1.78","-","5.32","1.78","5.32","GBP","Oct 30, 2008","Oct 30, 2008" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.35","United Kingdom","-","USD","2.61","3.51","-","Jun 25, 2029","2.25","2.56","-","3.51","2.56","3.51","EUR","Jun 25, 2014","Jun 25, 2014" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.39","France","-","USD","1.24","3.35","-","Jan 11, 2028","0.75","1.21","-","3.35","1.21","3.35","EUR","Jan 11, 2018","Jan 11, 2018" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.46","France","-","USD","1.72","3.85","-","Jul 13, 2028","2.00","1.68","-","3.85","1.68","3.85","EUR","Jul 13, 2018","Jul 13, 2018" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.00","Sweden","-","USD","1.25","3.87","-","Jan 17, 2028","1.00","1.22","-","3.87","1.22","3.87","EUR","Sep 17, 2020","Sep 17, 2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.46","Germany","-","USD","1.66","3.77","-","Jun 28, 2028","1.88","1.64","-","3.77","1.64","3.77","EUR","Mar 28, 2022","Mar 28, 2022" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.85","Sweden","-","USD","2.79","3.64","-","Sep 05, 2029","2.63","2.74","-","3.64","2.74","3.64","EUR","Sep 05, 2022","Sep 05, 2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","5,983.57","0.00","5,983.57","56.00","56.00","107.10","United States","-","USD","6.39","4.54","-","Apr 23, 2034","3.85","6.27","-","4.54","6.27","4.54","EUR","Apr 23, 2024","Apr 23, 2024" "BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.77","United Kingdom","-","USD","4.54","4.00","-","Sep 12, 2031","3.36","4.43","-","4.00","4.43","4.00","EUR","Sep 12, 2024","Sep 12, 2024" "LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","5,983.57","0.00","5,983.57","56.00","56.00","106.30","Germany","-","USD","4.61","3.61","-","Oct 24, 2031","2.50","4.52","-","3.61","4.52","3.61","EUR","Oct 24, 2024","Oct 24, 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","56.00","56.00","105.93","United Kingdom","-","USD","6.75","4.49","-","Jan 27, 2036","3.77","6.91","-","4.49","6.91","4.49","EUR","Jan 27, 2025","Jan 27, 2025" "LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","5,983.57","0.00","5,983.57","56.00","56.00","106.19","Germany","-","USD","5.47","3.70","-","Nov 19, 2032","2.75","5.36","-","3.70","5.36","3.70","EUR","Feb 05, 2025","Feb 05, 2025" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5,983.57","0.00","5,983.57","56.00","56.00","106.83","United States","-","USD","5.64","3.87","-","Feb 26, 2033","3.05","5.56","-","3.87","5.56","3.87","EUR","Feb 26, 2025","Feb 26, 2025" "KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","5,983.57","0.00","5,983.57","56.00","56.00","106.87","Saudi Arabia","-","USD","4.85","4.33","-","Mar 05, 2032","3.38","4.72","-","4.33","4.72","4.33","EUR","Mar 05, 2025","Mar 05, 2025" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","5,983.57","0.00","5,983.57","56.00","56.00","107.39","Sweden","-","USD","4.99","3.71","-","Mar 31, 2032","2.88","4.88","-","3.71","4.88","3.71","EUR","Mar 31, 2025","Mar 31, 2025" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","56.00","56.00","107.40","Germany","-","USD","7.97","4.14","-","May 27, 2036","3.63","7.84","-","4.14","7.84","4.14","EUR","May 27, 2025","May 27, 2025" "ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","107.99","Iceland","-","USD","3.43","3.68","-","May 27, 2030","2.63","3.36","-","3.68","3.36","3.68","EUR","May 27, 2025","May 27, 2025" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.00","Spain","-","USD","3.46","4.15","-","Jul 07, 2030","3.13","3.42","-","4.15","3.42","4.15","EUR","Jul 07, 2025","Jul 07, 2025" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","56.00","56.00","106.07","Germany","-","USD","6.23","4.30","-","Jan 19, 2034","3.45","6.12","-","4.30","6.12","4.30","EUR","Jan 19, 2026","Jan 19, 2026" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","57.00","57.00","105.82","Netherlands","-","USD","7.60","4.48","-","Jan 16, 2036","3.75","7.41","-","4.48","7.41","4.48","EUR","Jan 16, 2026","Jan 16, 2026" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.29","Germany","-","USD","3.58","3.56","-","Jul 22, 2030","2.63","3.51","-","3.56","3.51","3.56","EUR","Jan 20, 2026","Jan 20, 2026" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","56.00","56.00","106.37","Greece","-","USD","4.66","4.50","-","Feb 10, 2033","3.50","4.73","-","4.50","4.74","4.50","EUR","Feb 10, 2026","Feb 10, 2026" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.21","France","-","USD","4.36","4.78","-","Aug 19, 2031","4.00","4.28","-","4.78","4.28","4.78","EUR","Jun 19, 2026","Jun 19, 2026" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.61","France","-","USD","6.83","4.11","-","Aug 27, 2034","3.67","6.67","-","4.11","6.67","4.11","EUR","Aug 27, 2026","Aug 27, 2026" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","5,983.57","0.00","5,983.57","55.00","55.00","108.42","Germany","-","USD","5.03","4.75","-","Sep 02, 2052","4.20","5.17","-","4.84","5.20","4.84","EUR","Sep 02, 2026","Sep 02, 2026" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","5,982.89","0.00","5,982.89","1,621.00","1,621.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","5,975.71","0.00","5,975.71","460.00","460.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995" "2464","MIRLE AUTOMATION CORP","Industrials","Equity","5,974.77","0.00","5,974.77","984.00","984.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "6682","PHANCY GROUP LTD H","Information Technology","Equity","5,974.77","0.00","5,974.77","1,827.00","1,827.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,966.47","0.00","5,966.47","63.00","63.00","94.65","Poland","-","USD","8.04","4.44","-","Jan 18, 2036","2.38","7.84","-","4.44","7.84","4.44","EUR","Jan 18, 2016","Jan 18, 2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","5,966.47","0.00","5,966.47","69.00","69.00","86.23","Netherlands","-","USD","10.26","4.02","-","Apr 26, 2038","1.50","10.05","-","4.02","10.05","4.02","EUR","Apr 26, 2018","Apr 26, 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,966.47","0.00","5,966.47","55.00","55.00","107.59","Romania","-","USD","2.31","4.60","-","Mar 11, 2029","2.88","2.24","-","4.60","2.24","4.60","EUR","Oct 11, 2018","Oct 11, 2018" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","5,966.47","0.00","5,966.47","55.00","55.00","107.63","Netherlands","-","USD","2.37","3.64","-","Apr 06, 2029","2.00","2.35","-","3.64","2.35","3.64","EUR","Apr 06, 2020","Apr 06, 2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","5,966.47","0.00","5,966.47","55.00","55.00","107.81","United States","-","USD","2.51","3.61","-","Jun 01, 2029","2.13","2.50","-","3.61","2.50","3.61","EUR","Jun 01, 2020","Nov 17, 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","58.00","58.00","102.20","United Kingdom","-","USD","2.85","3.70","-","Sep 06, 2029","0.50","2.80","-","3.70","2.80","3.70","EUR","May 06, 2021","May 06, 2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","55.00","55.00","107.72","Finland","-","USD","2.49","3.78","-","May 23, 2029","2.25","2.46","-","3.78","2.46","3.78","EUR","May 23, 2022","May 23, 2022" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,966.47","0.00","5,966.47","55.00","55.00","108.28","Germany","-","USD","1.61","3.32","-","Jun 01, 2028","1.25","1.58","-","3.32","1.58","3.32","EUR","Jun 01, 2022","Jun 01, 2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","106.76","France","-","USD","3.08","3.66","-","Jan 07, 2030","2.13","3.01","-","3.66","3.01","3.66","EUR","Aug 30, 2022","Aug 30, 2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","106.60","France","-","USD","5.66","3.98","-","Feb 23, 2033","3.13","5.54","-","3.98","5.54","3.98","EUR","Feb 23, 2023","Feb 23, 2023" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","106.36","Netherlands","-","USD","6.43","3.79","-","Feb 07, 2034","3.00","6.30","-","3.79","6.30","3.79","EUR","Feb 07, 2024","Feb 07, 2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","106.51","France","-","USD","6.41","4.40","-","Apr 08, 2034","3.63","6.28","-","4.40","6.28","4.40","EUR","Apr 08, 2024","Apr 08, 2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","55.00","55.00","107.84","Spain","-","USD","6.67","4.18","-","Jul 18, 2034","3.63","6.57","-","4.18","6.57","4.18","EUR","Jul 18, 2024","Jul 18, 2024" "COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","5,966.47","0.00","5,966.47","55.00","55.00","108.56","United Kingdom","-","USD","2.86","3.71","-","Oct 01, 2029","2.63","2.80","-","3.71","2.80","3.71","EUR","Oct 01, 2024","Oct 01, 2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","5,966.47","0.00","5,966.47","55.00","55.00","108.64","Finland","-","USD","2.87","3.56","-","Oct 03, 2029","2.50","2.82","-","3.56","2.82","3.56","EUR","Oct 03, 2024","Oct 03, 2024" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","106.51","France","-","USD","4.81","4.27","-","Mar 03, 2032","3.25","4.73","-","4.27","4.73","4.27","EUR","Mar 03, 2025","Mar 03, 2025" "SYENS","SYENSQO NV RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","107.03","Belgium","-","USD","7.16","4.62","-","May 28, 2035","4.00","7.01","-","4.62","7.01","4.62","EUR","May 28, 2025","May 28, 2025" "SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","55.00","55.00","108.54","Switzerland","-","USD","3.67","3.97","-","Sep 10, 2030","3.13","3.60","-","3.97","3.60","3.97","EUR","Sep 10, 2025","Sep 10, 2025" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","105.91","Finland","-","USD","5.46","3.75","-","Nov 17, 2032","2.75","5.35","-","3.75","5.35","3.75","EUR","Nov 17, 2025","Nov 17, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","106.70","France","-","USD","4.06","4.31","-","Mar 11, 2031","3.13","3.95","-","4.31","3.95","4.31","EUR","Dec 11, 2025","Dec 11, 2025" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","57.00","57.00","105.45","Spain","-","USD","7.60","4.53","-","Jan 15, 2036","3.75","7.40","-","4.53","7.40","4.53","EUR","Jan 15, 2026","Jan 15, 2026" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","106.39","France","-","USD","4.72","3.93","-","Jan 12, 2032","2.88","4.66","-","3.93","4.66","3.93","EUR","Jan 12, 2026","Jan 12, 2026" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","57.00","57.00","105.22","France","-","USD","8.70","4.75","-","Jan 14, 2038","4.05","8.52","-","4.75","8.52","4.75","EUR","Jan 14, 2026","Jan 14, 2026" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","107.09","Austria","-","USD","4.18","4.03","-","May 03, 2032","3.13","4.18","-","4.03","4.18","4.03","EUR","Feb 03, 2026","Feb 03, 2026" "PEP","PEPSICO INC","Corporates","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","106.20","United States","-","USD","6.33","4.12","-","Feb 11, 2034","3.30","6.22","-","4.12","6.22","4.12","EUR","Feb 11, 2026","Feb 11, 2026" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","106.86","United States","-","USD","8.53","4.29","-","May 05, 2037","3.75","8.38","-","4.29","8.38","4.29","EUR","May 05, 2026","May 05, 2026" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","107.25","France","-","USD","4.22","4.26","-","Jun 03, 2031","3.25","4.16","-","4.26","4.16","4.26","EUR","Jun 03, 2026","Jun 03, 2026" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","5,966.47","0.00","5,966.47","56.00","56.00","107.48","Canada","-","USD","5.95","3.81","-","Jun 08, 2033","3.13","5.83","-","3.81","5.83","3.81","EUR","Jun 08, 2026","Jun 08, 2026" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,966.47","0.00","5,966.47","55.00","55.00","108.14","France","-","USD","4.77","4.45","-","Feb 24, 2033","3.88","4.81","-","4.45","4.82","4.45","EUR","Aug 24, 2026","Aug 24, 2026" "TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","5,966.47","0.00","5,966.47","55.00","55.00","108.27","Germany","-","USD","4.43","5.01","-","Dec 03, 2056","4.25","4.55","-","5.02","4.59","5.02","EUR","Sep 03, 2026","Sep 03, 2026" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","5,964.94","0.00","5,964.94","145.00","145.00","41.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","5,956.77","0.00","5,956.77","1,953.00","1,953.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","5,951.78","0.00","5,951.78","381.00","381.00","15.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","5,949.37","0.00","5,949.37","56.00","56.00","106.87","United States","-","USD","7.86","4.62","-","Jun 07, 2036","4.03","7.69","-","4.62","7.69","4.62","EUR","Jun 07, 2024","Jun 07, 2024" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","5,949.37","0.00","5,949.37","55.00","55.00","107.58","France","-","USD","3.58","3.74","-","Jul 24, 2030","2.63","3.51","-","3.74","3.51","3.74","EUR","Apr 24, 2025","Apr 24, 2025" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","5,949.37","0.00","5,949.37","56.00","56.00","106.94","Slovak Republic","-","USD","5.10","3.90","-","May 20, 2032","3.00","4.99","-","3.90","4.99","3.90","EUR","May 20, 2025","May 20, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5,949.37","0.00","5,949.37","56.00","56.00","106.90","Japan","-","USD","7.08","4.46","-","Jun 10, 2036","3.87","7.25","-","4.46","7.25","4.46","EUR","Jun 10, 2025","Jun 10, 2025" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","5,949.37","0.00","5,949.37","57.00","57.00","104.76","Saudi Arabia","-","USD","5.24","4.62","-","Oct 14, 2032","3.38","5.10","-","4.62","5.10","4.62","EUR","Oct 14, 2025","Oct 14, 2025" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","5,949.37","0.00","5,949.37","57.00","57.00","104.31","United Kingdom","-","USD","7.10","4.70","-","Oct 31, 2036","3.79","7.33","-","4.70","7.33","4.70","EUR","Oct 31, 2025","Oct 31, 2025" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","5,949.37","0.00","5,949.37","57.00","57.00","104.62","France","-","USD","8.65","4.64","-","Nov 24, 2037","3.88","8.47","-","4.64","8.47","4.64","EUR","Nov 24, 2025","Nov 24, 2025" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","5,949.37","0.00","5,949.37","56.00","56.00","105.47","Indonesia","-","USD","6.20","5.05","-","Mar 04, 2034","4.10","6.04","-","5.05","6.04","5.05","EUR","Mar 04, 2026","Mar 04, 2026" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,949.37","0.00","5,949.37","56.00","56.00","106.22","France","-","USD","5.52","4.68","-","Apr 14, 2034","3.88","5.62","-","4.68","5.62","4.68","EUR","Apr 14, 2026","Apr 14, 2026" "ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","5,949.37","0.00","5,949.37","56.00","56.00","107.18","France","-","USD","4.09","5.38","-","Dec 31, 2079","4.37","4.18","-","5.44","4.25","5.44","EUR","Apr 16, 2026","Apr 16, 2026" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","5,949.37","0.00","5,949.37","56.00","56.00","106.95","France","-","USD","4.05","4.13","-","Feb 25, 2031","3.00","3.95","-","4.13","3.95","4.13","EUR","Apr 28, 2026","Apr 28, 2026" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","5,949.37","0.00","5,949.37","56.00","56.00","106.90","Spain","-","USD","5.67","4.50","-","Jun 02, 2034","3.75","5.79","-","4.50","5.79","4.50","EUR","Jun 02, 2026","Jun 02, 2026" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","5,949.37","0.00","5,949.37","55.00","55.00","108.09","Canada","-","USD","5.39","3.78","-","Sep 10, 2032","3.13","5.28","-","3.78","5.28","3.78","EUR","Jun 10, 2026","Jun 10, 2026" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","5,949.37","0.00","5,949.37","55.00","55.00","107.50","Austria","-","USD","5.20","3.78","-","Jun 25, 2032","3.00","5.09","-","3.78","5.09","3.78","EUR","Jun 25, 2026","Jun 25, 2026" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","5,949.37","0.00","5,949.37","55.00","55.00","107.66","China","-","USD","4.41","3.51","-","Jul 03, 2031","2.63","4.33","-","3.51","4.33","3.51","EUR","Jul 03, 2026","Jul 03, 2026" "BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","5,949.37","0.00","5,949.37","59,494.00","59,494.00","0.10","Chile","-","USD","2.71","5.52","-","Oct 01, 2029","5.80","2.71","-","5.52","2.71","5.52","CLP","Apr 01, 2024","Aug 01, 2024" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","5,949.37","0.00","5,949.37","84.00","84.00","71.08","Canada","-","USD","1.05","3.57","-","Dec 07, 2027","4.71","1.11","-","3.47","1.04","3.47","CAD","Dec 07, 2022","Dec 07, 2022" "DE","JOHN DEERE FINANCIAL INC","Corporates","Fixed Income","5,949.37","0.00","5,949.37","83.00","83.00","72.05","United States","-","USD","1.84","3.73","-","Sep 15, 2028","5.17","1.83","-","3.73","1.83","3.73","CAD","Sep 15, 2023","Sep 15, 2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,949.37","0.00","5,949.37","316.00","316.00","18.82","Poland","-","USD","12.44","6.33","-","Apr 25, 2047","4.00","12.17","-","6.33","12.17","6.33","PLN","Apr 25, 2016","Feb 20, 2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","5,949.37","0.00","5,949.37","55.00","55.00","107.90","United Kingdom","-","USD","1.61","3.41","-","May 31, 2028","1.13","1.58","-","3.41","1.58","3.41","EUR","May 31, 2018","May 31, 2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5,949.37","0.00","5,949.37","55.00","55.00","107.76","France","-","USD","1.67","3.65","-","Jun 27, 2028","1.38","1.65","-","3.65","1.65","3.65","EUR","Jun 27, 2018","Jun 27, 2018" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","5,949.37","0.00","5,949.37","48.00","48.00","123.61","United Arab Emirates","-","USD","3.63","6.14","-","Sep 25, 2030","4.25","3.50","-","6.14","3.50","6.14","GBP","Sep 25, 2018","Sep 25, 2018" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","5,949.37","0.00","5,949.37","55.00","55.00","107.30","France","-","USD","2.40","3.75","-","Apr 15, 2029","2.00","2.37","-","3.75","2.37","3.75","EUR","Apr 15, 2020","Apr 15, 2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","5,949.37","0.00","5,949.37","55.00","55.00","108.26","France","-","USD","1.08","3.11","-","Nov 10, 2027","0.01","1.06","-","3.11","1.06","3.11","EUR","Sep 10, 2020","Sep 10, 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,949.37","0.00","5,949.37","55.00","55.00","108.28","France","-","USD","0.99","3.47","-","Oct 08, 2027","0.10","0.97","-","3.47","0.97","3.47","EUR","Oct 08, 2020","Oct 08, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","5,949.37","0.00","5,949.37","55.00","55.00","108.06","United States","-","USD","1.06","3.45","-","Nov 05, 2027","0.13","1.04","-","3.45","1.04","3.45","EUR","May 06, 2021","May 06, 2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","5,949.37","0.00","5,949.37","82.00","82.00","72.19","France","-","USD","9.56","4.91","-","Sep 02, 2036","0.30","9.27","-","4.91","9.27","4.91","EUR","Sep 02, 2021","Sep 02, 2021" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","5,949.37","0.00","5,949.37","55.00","55.00","107.92","Germany","-","USD","4.47","4.10","-","Sep 05, 2031","3.28","4.42","-","4.10","4.42","4.10","EUR","Sep 05, 2022","Sep 05, 2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","5,949.37","0.00","5,949.37","53.00","53.00","112.23","Hong Kong","-","USD","0.66","2.94","-","Jun 07, 2027","3.38","0.65","-","2.94","0.65","2.94","EUR","Jun 07, 2023","Jun 07, 2023" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","5,949.37","0.00","5,949.37","56.00","56.00","105.99","France","-","USD","3.95","4.25","-","Jan 22, 2031","2.88","3.85","-","4.25","3.85","4.25","EUR","Jan 22, 2024","Jan 22, 2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","5,949.37","0.00","5,949.37","57.00","57.00","105.19","Spain","-","USD","7.47","4.87","-","Jan 24, 2036","4.05","7.30","-","4.87","7.30","4.87","EUR","Jan 24, 2024","Jan 24, 2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","5,949.37","0.00","5,949.37","56.00","56.00","105.81","France","-","USD","6.38","4.00","-","Jan 29, 2034","3.13","6.23","-","4.00","6.23","4.00","EUR","Jan 29, 2024","Jan 29, 2024" "347850","D&D PHARMATECH INC","Health Care","Equity","5,947.78","0.00","5,947.78","173.00","173.00","34.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "6866","HIOKI EE CORP","Information Technology","Equity","5,946.61","0.00","5,946.61","81.00","81.00","73.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","5,946.61","0.00","5,946.61","159.00","159.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","5,938.78","0.00","5,938.78","3,228.00","3,228.00","1.84","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","5,938.78","0.00","5,938.78","4,604.00","4,604.00","1.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","5,938.78","0.00","5,938.78","2,311.00","2,311.00","2.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010" "ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","5,938.78","0.00","5,938.78","231.00","231.00","25.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","5,938.78","0.00","5,938.78","622.00","622.00","9.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","5,938.78","0.00","5,938.78","509.00","509.00","11.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","5,932.28","0.00","5,932.28","83.00","83.00","71.43","Canada","-","USD","2.17","3.87","-","Feb 01, 2029","4.68","2.17","-","3.87","2.17","3.87","CAD","Feb 01, 2024","Feb 01, 2024" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","5,932.28","0.00","5,932.28","57.00","57.00","104.39","France","-","USD","12.43","6.75","-","Mar 11, 2052","5.00","12.31","-","6.75","12.31","6.75","GBP","Mar 11, 2002","Mar 11, 2002" "CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","42.00","42.00","140.00","United Kingdom","-","USD","7.87","6.53","-","Nov 12, 2038","7.25","7.89","-","6.53","7.89","6.53","GBP","Nov 12, 2008","Nov 12, 2008" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,932.28","0.00","5,932.28","66.00","66.00","90.41","Germany","-","USD","7.13","3.74","-","Apr 03, 2034","0.75","6.99","-","3.74","6.99","3.74","EUR","Apr 03, 2019","Apr 03, 2019" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","5,932.28","0.00","5,932.28","59.00","59.00","100.31","Spain","-","USD","3.48","3.58","-","Apr 30, 2030","0.42","3.41","-","3.58","3.41","3.58","EUR","Feb 27, 2020","Feb 27, 2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","5,932.28","0.00","5,932.28","55.00","55.00","108.04","Germany","-","USD","1.12","3.19","-","Nov 25, 2027","0.01","1.10","-","3.19","1.10","3.19","EUR","Nov 25, 2020","Nov 25, 2020" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","55.00","55.00","107.51","United States","-","USD","1.24","3.89","-","Jan 12, 2028","0.63","1.21","-","3.89","1.21","3.89","EUR","Jan 12, 2021","Jan 12, 2021" "URENCO","URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","106.80","United Kingdom","-","USD","5.09","4.17","-","Jun 13, 2032","3.25","5.01","-","4.17","5.01","4.17","EUR","Jun 13, 2022","Jun 13, 2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","53.00","53.00","112.13","Luxembourg","-","USD","2.50","3.93","-","Jul 06, 2029","4.00","2.53","-","3.91","2.32","3.91","EUR","Jun 29, 2022","Jun 29, 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","55.00","55.00","107.87","France","-","USD","5.34","4.33","-","Sep 14, 2032","3.63","5.20","-","4.33","5.20","4.33","EUR","Sep 14, 2022","Sep 14, 2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","106.09","Switzerland","-","USD","7.78","4.56","-","Apr 24, 2036","3.88","7.62","-","4.56","7.62","4.56","EUR","Apr 24, 2024","Apr 24, 2024" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","105.30","United Kingdom","-","USD","6.20","4.85","-","Feb 12, 2034","3.88","6.05","-","4.85","6.05","4.85","EUR","Feb 12, 2025","Feb 12, 2025" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","105.83","France","-","USD","7.11","4.28","-","Mar 21, 2035","3.50","6.99","-","4.28","6.99","4.28","EUR","Mar 21, 2025","Mar 21, 2025" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","105.99","France","-","USD","6.91","4.69","-","May 06, 2036","3.98","7.11","-","4.69","7.11","4.69","EUR","May 06, 2025","May 06, 2025" "CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","106.82","France","-","USD","4.24","3.85","-","May 07, 2031","2.75","4.15","-","3.85","4.15","3.85","EUR","May 07, 2025","May 07, 2025" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","106.59","Spain","-","USD","5.00","4.48","-","May 22, 2032","3.50","4.90","-","4.48","4.90","4.48","EUR","May 22, 2025","May 22, 2025" "RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","106.60","Germany","-","USD","6.51","4.50","-","May 28, 2034","3.75","6.38","-","4.50","6.38","4.50","EUR","May 28, 2025","May 28, 2025" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","55.00","55.00","107.52","France","-","USD","4.21","6.13","-","Dec 31, 2079","4.75","4.26","-","5.73","4.36","5.73","EUR","Sep 11, 2025","Sep 11, 2025" "NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Corporates","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","106.14","United States","-","USD","3.95","5.31","-","May 15, 2056","4.00","4.05","-","5.34","4.11","5.34","EUR","Nov 12, 2025","Nov 12, 2025" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","105.58","Germany","-","USD","7.91","3.85","-","Feb 28, 2036","3.13","7.76","-","3.85","7.76","3.85","EUR","Jan 14, 2026","Jan 14, 2026" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","105.51","Spain","-","USD","7.93","4.19","-","Apr 30, 2036","3.45","7.76","-","4.19","7.76","4.19","EUR","Feb 12, 2026","Feb 12, 2026" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","5,932.28","0.00","5,932.28","56.00","56.00","105.92","United Kingdom","-","USD","5.68","3.84","-","Feb 12, 2033","2.88","5.56","-","3.84","5.56","3.84","EUR","Feb 17, 2026","Feb 17, 2026" "EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","55.00","55.00","107.41","Germany","-","USD","9.19","4.74","-","Aug 18, 2038","4.29","9.00","-","4.74","9.00","4.74","EUR","Aug 18, 2026","Aug 18, 2026" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","5,932.28","0.00","5,932.28","55.00","55.00","107.65","France","-","USD","6.74","4.46","-","Sep 01, 2034","3.88","6.61","-","4.46","6.61","4.46","EUR","Sep 01, 2026","Sep 01, 2026" "2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","5,929.78","0.00","5,929.78","4,007.00","4,007.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","5,929.78","0.00","5,929.78","6,816.00","6,816.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998" "SLX","SILEX SYSTEMS","Industrials","Equity","5,924.26","0.00","5,924.26","1,893.00","1,893.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998" "1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","5,920.78","0.00","5,920.78","3,308.00","3,308.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","5,920.78","0.00","5,920.78","2,608.00","2,608.00","2.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996" "JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","5,920.78","0.00","5,920.78","535.00","535.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","83.00","83.00","71.41","Canada","-","USD","6.36","4.88","-","Aug 24, 2034","5.15","6.40","-","4.87","6.23","4.87","CAD","May 24, 2024","May 24, 2024" "KFW","KFW MTN RegS","Government Related","Fixed Income","5,915.18","0.00","5,915.18","69.00","69.00","85.82","Germany","-","USD","9.80","3.82","-","Jun 15, 2037","1.13","9.62","-","3.82","9.62","3.82","EUR","Jan 24, 2017","Jan 24, 2017" "PLD","PROLOGIS LP","Corporates","Fixed Income","5,915.18","0.00","5,915.18","48.00","48.00","122.28","United States","-","USD","2.60","5.27","-","Jun 30, 2029","2.25","2.53","-","5.27","2.53","5.27","GBP","Jun 07, 2017","Jun 07, 2017" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","55.00","55.00","107.35","France","-","USD","6.93","5.77","-","Sep 15, 2034","2.75","6.74","-","5.77","6.74","5.77","GBP","Mar 15, 2019","Mar 15, 2019" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","5,915.18","0.00","5,915.18","55.00","55.00","107.54","Italy","-","USD","1.26","3.44","-","Jan 17, 2028","0.25","1.23","-","3.44","1.23","3.44","EUR","Jan 17, 2020","Jan 17, 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","55.00","55.00","107.26","France","-","USD","1.64","3.97","-","Jun 11, 2029","1.25","1.63","-","3.87","1.63","3.87","EUR","Jun 11, 2020","Jun 11, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5,915.18","0.00","5,915.18","48.00","48.00","123.06","Supranational","-","USD","1.72","4.79","-","Jul 14, 2028","0.63","1.68","-","4.79","1.68","4.79","GBP","Jul 15, 2021","Jul 15, 2021" "ICPLN","ICG PLC RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","56.00","56.00","105.63","United Kingdom","-","USD","3.09","4.36","-","Jan 28, 2030","2.50","3.03","-","4.36","3.03","4.36","EUR","Jan 28, 2022","Jan 28, 2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","5,915.18","0.00","5,915.18","55.00","55.00","106.94","France","-","USD","6.07","4.01","-","Aug 01, 2033","3.25","5.93","-","4.01","5.93","4.01","EUR","Jun 08, 2023","Jun 08, 2023" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","5,915.18","0.00","5,915.18","90.00","90.00","66.06","New Zealand","-","USD","6.06","5.86","-","Mar 08, 2034","5.00","6.05","-","5.86","6.05","5.86","AUD","Mar 08, 2024","Mar 08, 2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","5,915.18","0.00","5,915.18","56.00","56.00","106.10","Netherlands","-","USD","8.10","3.86","-","May 06, 2036","3.20","7.94","-","3.86","7.94","3.86","EUR","May 06, 2024","May 06, 2024" "LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","56.00","56.00","105.45","United States","-","USD","5.62","4.05","-","Feb 18, 2033","3.00","5.54","-","4.05","5.54","4.05","EUR","Feb 18, 2025","Feb 18, 2025" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","48.00","48.00","122.14","Denmark","-","USD","8.60","6.40","-","Feb 28, 2039","5.50","8.66","-","6.40","8.66","6.40","GBP","Feb 28, 2025","Feb 28, 2025" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","56.00","56.00","106.55","Australia","-","USD","5.07","4.25","-","Jun 10, 2032","3.28","4.99","-","4.25","4.99","4.25","EUR","Jun 10, 2025","Jun 10, 2025" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,915.18","0.00","5,915.18","56.00","56.00","105.21","Chile","-","USD","7.30","4.65","-","Jul 01, 2035","3.80","7.14","-","4.65","7.14","4.65","EUR","Jul 01, 2025","Jul 01, 2025" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","55.00","55.00","107.52","France","-","USD","3.67","4.24","-","Sep 05, 2030","3.13","3.58","-","4.24","3.58","4.24","EUR","Sep 05, 2025","Sep 05, 2025" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","55.00","55.00","107.47","Australia","-","USD","4.48","4.09","-","Sep 04, 2031","3.18","4.42","-","4.09","4.42","4.09","EUR","Sep 04, 2025","Sep 04, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","56.00","56.00","106.43","France","-","USD","5.11","4.37","-","Jun 10, 2032","3.38","4.97","-","4.37","4.97","4.37","EUR","Sep 10, 2025","Sep 10, 2025" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","56.00","56.00","105.03","Netherlands","-","USD","7.44","4.50","-","Feb 10, 2037","3.75","7.63","-","4.50","7.63","4.50","EUR","Feb 10, 2026","Feb 10, 2026" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","5,915.18","0.00","5,915.18","55.00","55.00","107.45","Germany","-","USD","3.64","4.10","-","Sep 03, 2031","3.13","3.64","-","4.10","3.65","4.10","EUR","Mar 03, 2026","Mar 03, 2026" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","5,915.18","0.00","5,915.18","55.00","55.00","106.78","France","-","USD","5.98","4.04","-","Jun 29, 2033","3.25","5.84","-","4.04","5.84","4.04","EUR","Jun 29, 2026","Jun 29, 2026" "TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","5,915.18","0.00","5,915.18","55.00","55.00","107.32","Germany","-","USD","6.76","5.33","-","Mar 03, 2057","4.75","6.87","-","5.39","6.71","5.39","EUR","Sep 03, 2026","Sep 03, 2026" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","5,912.28","0.00","5,912.28","196.00","196.00","30.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998" "1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","5,911.78","0.00","5,911.78","2,355.00","2,355.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995" "AERCAP","AERCAP SUKUK LTD 144A","Financial Institutions","Fixed Income","5,906.52","0.00","5,906.52","60.00","60.00","97.76","United States","-","USD","2.72","5.32","1.00","Oct 03, 2029","4.50","2.75","-","5.32","2.75","5.32","USD","Oct 03, 2024","Oct 03, 2024" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,906.52","0.00","5,906.52","93.00","93.00","63.52","United States","-","USD","13.22","6.61","1.00","Sep 10, 2049","3.50","13.41","-","6.61","13.41","6.61","USD","Sep 10, 2019","Sep 10, 2019" "AMBATH","CP ATLAS BUYER INC 144A","Industrial","Fixed Income","5,906.52","0.00","5,906.52","116.00","116.00","50.92","United States","-","USD","2.81","36.05","1.00","Jan 15, 2031","12.75","2.44","-","36.05","2.44","36.05","USD","Jul 28, 2025","Jul 28, 2025" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","5,906.52","0.00","5,906.52","150.00","150.00","39.29","United States","-","USD","1.55","50.00","1.00","Aug 01, 2028","8.75","1.15","-","50.00","1.15","50.00","USD","Jul 25, 2022","Jul 25, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,906.52","0.00","5,906.52","113.00","113.00","52.48","United States","-","USD","15.43","6.47","1.00","Dec 01, 2060","3.00","15.65","-","6.47","15.65","6.47","USD","Nov 13, 2020","Nov 13, 2020" "FRSB8227","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,906.52","0.00","5,906.52","64.00","64.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023" "FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","5,906.52","0.00","5,906.52","63.00","63.00","94.43","United States","-","USD","1.91","5.46","1.00","Jan 01, 2032","2.50","1.85","-","5.46","1.85","5.46","USD","Dec 01, 2016","Dec 01, 2016" "G2MA8046","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,906.52","0.00","5,906.52","65.00","65.00","91.31","United States","-","USD","6.01","6.05","1.00","May 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","May 01, 2022","May 01, 2022" "G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,906.52","0.00","5,906.52","69.00","69.00","85.59","United States","-","USD","5.80","6.15","1.00","Dec 20, 2047","3.50","5.56","-","6.15","5.56","6.15","USD","Jan 01, 2018","Jan 01, 2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,906.52","0.00","5,906.52","62.00","62.00","94.75","United States","-","USD","5.06","5.73","1.00","Sep 05, 2032","4.67","5.04","-","5.73","5.04","5.73","USD","Sep 05, 2025","Sep 05, 2025" "JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","5,906.52","0.00","5,906.52","59.00","59.00","99.60","Japan","-","USD","1.48","5.11","1.00","May 15, 2028","4.85","1.50","-","5.11","1.50","5.11","USD","Apr 15, 2025","Apr 15, 2025" "JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","5,906.52","0.00","5,906.52","62.00","62.00","94.75","United States","-","USD","4.68","5.66","1.00","Jan 01, 2035","4.53","4.67","-","5.66","4.67","5.66","USD","Feb 01, 2013","Feb 01, 2013" "LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","5,906.52","0.00","5,906.52","65.00","65.00","91.07","United States","-","USD","2.56","7.63","1.00","Jul 15, 2029","4.00","2.52","-","7.63","2.52","7.63","USD","Jun 28, 2021","Jun 28, 2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","5,906.52","0.00","5,906.52","63.00","63.00","93.49","Canada","-","USD","1.96","4.88","1.00","Oct 25, 2028","1.50","1.96","-","4.88","1.96","4.88","USD","Oct 25, 2021","Oct 25, 2021" "MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","5,906.52","0.00","5,906.52","69.00","69.00","85.60","United States","-","USD","5.67","5.76","1.00","Dec 01, 2034","3.08","5.66","-","5.76","5.66","5.76","USD","Dec 18, 2019","Dec 18, 2019" "NYC","NEW YORK N Y","Local Authority","Fixed Income","5,906.52","0.00","5,906.52","68.00","68.00","86.63","United States","-","USD","12.03","6.51","1.00","Oct 01, 2051","5.37","12.19","-","6.51","12.19","6.51","USD","Oct 23, 2025","Oct 23, 2025" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","5,906.52","0.00","5,906.52","94.00","94.00","62.77","United States","-","USD","13.54","6.42","1.00","Sep 15, 2049","3.30","13.75","-","6.42","13.75","6.42","USD","Sep 05, 2019","Sep 05, 2019" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","5,906.52","0.00","5,906.52","64.00","64.00","92.34","Canada","-","USD","9.23","6.46","1.00","Dec 01, 2040","5.63","9.25","-","6.46","9.25","6.46","USD","Dec 01, 2017","Apr 10, 2018" "PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","5,906.52","0.00","5,906.52","58.00","58.00","102.39","United States","-","USD","5.53","6.17","1.00","Sep 15, 2033","6.60","5.50","-","6.17","5.50","6.17","USD","Sep 08, 2003","Sep 08, 2003" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Industrial","Fixed Income","5,906.52","0.00","5,906.52","60.00","60.00","98.62","Australia","-","USD","4.23","6.22","1.00","Nov 24, 2031","5.90","4.27","-","6.22","4.27","6.22","USD","Nov 24, 2021","Nov 24, 2021" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","5,906.52","0.00","5,906.52","85.00","85.00","69.57","United States","-","USD","12.42","6.63","1.00","Oct 01, 2048","3.93","12.59","-","6.63","12.59","6.63","USD","Feb 06, 2018","Feb 06, 2018" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","5,906.52","0.00","5,906.52","58.00","58.00","101.31","United States","-","USD","7.67","7.33","1.00","Jul 15, 2038","7.50","7.64","-","7.33","7.64","7.33","USD","Jun 27, 2008","Jun 27, 2008" "SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Industrial","Fixed Income","5,906.52","0.00","5,906.52","61.00","61.00","97.34","United States","-","USD","7.17","6.96","1.00","Oct 01, 2036","6.58","7.16","-","6.96","7.16","6.96","USD","Sep 22, 2026","Sep 22, 2026" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","5,906.52","0.00","5,906.52","63.00","63.00","93.68","United States","-","USD","6.32","5.96","1.00","Sep 15, 2034","4.95","6.40","-","5.96","6.40","5.96","USD","Sep 06, 2024","Sep 06, 2024" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","5,906.52","0.00","5,906.52","61.00","61.00","96.71","United States","-","USD","0.99","4.99","1.00","Oct 15, 2027","1.65","0.99","-","4.99","0.99","4.99","USD","Oct 09, 2020","Oct 09, 2020" "4004","DALLAH HEALTHCARE","Health Care","Equity","5,902.78","0.00","5,902.78","284.00","284.00","20.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012" "RRKABEL","R R KABEL LTD","Industrials","Equity","5,902.78","0.00","5,902.78","210.00","210.00","28.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023" "GCT","G CITY LTD","Real Estate","Equity","5,901.90","0.00","5,901.90","1,721.00","1,721.00","3.43","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","5,901.90","0.00","5,901.90","1,209.00","1,209.00","4.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","5,901.90","0.00","5,901.90","1,243.00","1,243.00","4.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993" "8919","KATITAS","Real Estate","Equity","5,901.90","0.00","5,901.90","270.00","270.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","5,901.90","0.00","5,901.90","1,227.00","1,227.00","4.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","5,898.09","0.00","5,898.09","114.00","114.00","51.59","Canada","-","USD","14.81","5.16","-","Mar 05, 2050","3.20","14.90","-","5.16","14.90","5.16","CAD","Mar 05, 2018","Aug 02, 2018" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","5,898.09","0.00","5,898.09","55.00","55.00","107.31","Spain","-","USD","1.32","3.32","-","Feb 10, 2028","0.13","1.30","-","3.32","1.30","3.32","EUR","Jan 20, 2020","Jan 20, 2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","5,898.09","0.00","5,898.09","62.00","62.00","95.48","Norway","-","USD","4.51","3.66","-","May 12, 2031","0.13","4.42","-","3.66","4.42","3.66","EUR","May 12, 2021","May 12, 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5,898.09","0.00","5,898.09","58.00","58.00","101.58","United Kingdom","-","USD","11.97","7.09","-","Dec 02, 2052","5.13","11.85","-","7.09","11.85","7.09","GBP","Dec 02, 2022","Dec 02, 2022" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5,898.09","0.00","5,898.09","55.00","55.00","107.27","France","-","USD","6.05","4.46","-","Sep 15, 2033","3.75","5.94","-","4.46","5.94","4.46","EUR","Sep 15, 2023","Sep 15, 2023" "INTNED","ING BANK NV RegS","Covered","Fixed Income","5,898.09","0.00","5,898.09","56.00","56.00","106.06","Netherlands","-","USD","6.71","3.80","-","May 21, 2034","3.00","6.57","-","3.80","6.57","3.80","EUR","May 21, 2024","May 21, 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,898.09","0.00","5,898.09","56.00","56.00","105.00","Spain","-","USD","7.07","4.40","-","Feb 17, 2035","3.50","6.89","-","4.40","6.89","4.40","EUR","Feb 17, 2025","Feb 17, 2025" "NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","5,898.09","0.00","5,898.09","56.00","56.00","105.78","Germany","-","USD","7.38","3.77","-","Apr 16, 2035","3.00","7.24","-","3.77","7.24","3.77","EUR","Apr 15, 2025","Apr 15, 2025" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5,898.09","0.00","5,898.09","56.00","56.00","105.97","France","-","USD","5.02","4.40","-","May 06, 2032","3.31","4.89","-","4.40","4.89","4.40","EUR","May 06, 2025","May 06, 2025" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5,898.09","0.00","5,898.09","55.00","55.00","106.30","Japan","-","USD","8.57","4.70","-","Jul 16, 2037","4.09","8.39","-","4.70","8.39","4.70","EUR","Jul 16, 2025","Jul 16, 2025" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","5,898.09","0.00","5,898.09","56.00","56.00","105.61","Germany","-","USD","7.49","4.97","-","May 26, 2046","4.13","7.79","-","4.90","7.78","4.90","EUR","Sep 02, 2025","Sep 02, 2025" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","5,898.09","0.00","5,898.09","55.00","55.00","107.49","Germany","-","USD","4.54","4.28","-","Oct 02, 2031","3.38","4.47","-","4.28","4.47","4.28","EUR","Oct 02, 2025","Oct 02, 2025" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,898.09","0.00","5,898.09","57.00","57.00","103.60","Slovak Republic","-","USD","8.74","4.49","-","Nov 04, 2037","3.63","8.53","-","4.49","8.53","4.49","EUR","Nov 04, 2025","Nov 04, 2025" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5,898.09","0.00","5,898.09","57.00","57.00","103.65","United States","-","USD","7.40","4.64","-","Nov 07, 2035","3.63","7.24","-","4.64","7.24","4.64","EUR","Nov 07, 2025","Nov 07, 2025" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","5,898.09","0.00","5,898.09","57.00","57.00","103.32","Germany","-","USD","7.92","4.99","-","Nov 12, 2036","4.00","7.73","-","4.99","7.73","4.99","EUR","Nov 12, 2025","Nov 12, 2025" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","5,898.09","0.00","5,898.09","56.00","56.00","104.72","France","-","USD","7.73","4.23","-","Jan 16, 2036","3.38","7.55","-","4.23","7.55","4.23","EUR","Jan 16, 2026","Jan 16, 2026" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","5,898.09","0.00","5,898.09","55.00","55.00","106.53","France","-","USD","5.86","4.98","-","Jul 29, 2033","4.13","5.72","-","4.98","5.72","4.98","EUR","Jul 29, 2026","Jul 29, 2026" "STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","5,893.79","0.00","5,893.79","518.00","518.00","11.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","5,880.99","0.00","5,880.99","83.00","83.00","70.48","Canada","-","USD","2.48","3.46","-","Jun 01, 2029","3.63","2.48","-","3.46","2.48","3.46","CAD","Dec 13, 2013","Dec 13, 2013" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","5,880.99","0.00","5,880.99","55.00","55.00","106.89","Germany","-","USD","1.71","3.46","-","Jul 05, 2028","0.75","1.68","-","3.46","1.68","3.46","EUR","Jul 05, 2018","Jul 05, 2018" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","5,880.99","0.00","5,880.99","55.00","55.00","106.06","Spain","-","USD","2.22","6.15","-","Dec 31, 2079","2.25","2.25","-","4.68","2.43","4.68","EUR","Oct 28, 2020","Oct 28, 2020" "SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","5,880.99","0.00","5,880.99","55.00","55.00","106.94","Sweden","-","USD","1.35","3.63","-","Feb 22, 2028","0.25","1.33","-","3.63","1.33","3.63","EUR","Feb 22, 2021","Feb 22, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5,880.99","0.00","5,880.99","69.00","69.00","85.54","Italy","-","USD","7.56","4.45","-","Sep 28, 2034","0.88","7.37","-","4.45","7.37","4.45","EUR","Sep 28, 2021","Sep 28, 2021" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","5,880.99","0.00","5,880.99","56.00","56.00","105.39","Spain","-","USD","7.32","4.12","-","Apr 30, 2035","3.30","7.16","-","4.12","7.16","4.12","EUR","Mar 14, 2025","Mar 14, 2025" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","5,880.99","0.00","5,880.99","56.00","56.00","104.72","Australia","-","USD","7.09","4.30","-","Mar 02, 2035","3.38","6.96","-","4.30","6.96","4.30","EUR","Sep 02, 2025","Sep 02, 2025" "SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","5,880.99","0.00","5,880.99","55.00","55.00","107.10","Germany","-","USD","5.36","4.08","-","Sep 24, 2032","3.25","5.28","-","4.08","5.28","4.08","EUR","Sep 24, 2025","Sep 24, 2025" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,880.99","0.00","5,880.99","56.00","56.00","104.20","France","-","USD","7.26","4.85","-","Feb 04, 2037","4.00","7.51","-","4.85","7.51","4.85","EUR","Jan 20, 2026","Jan 20, 2026" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","5,880.99","0.00","5,880.99","55.00","55.00","105.98","France","-","USD","4.26","4.29","-","May 23, 2031","3.00","4.15","-","4.29","4.15","4.29","EUR","Jan 23, 2026","Jan 23, 2026" "3019","ASIA OPTICAL","Information Technology","Equity","5,875.79","0.00","5,875.79","1,354.00","1,354.00","4.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000" "CESC","CESC LTD","Utilities","Equity","5,875.79","0.00","5,875.79","4,320.00","4,320.00","1.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "QDEL","QUIDELORTHO CORP","Health Care","Equity","5,869.20","0.00","5,869.20","477.00","477.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022" "IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","5,866.79","0.00","5,866.79","327.00","327.00","17.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5,863.89","0.00","5,863.89","83.00","83.00","70.70","Supranational","-","USD","1.24","3.10","-","Jan 18, 2028","3.70","1.23","-","3.10","1.23","3.10","CAD","Jan 18, 2023","Jan 18, 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","5,863.89","0.00","5,863.89","118.00","118.00","49.89","Canada","-","USD","15.07","5.17","-","Aug 14, 2050","3.05","15.17","-","5.17","15.17","5.17","CAD","Feb 14, 2019","May 07, 2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","5,863.89","0.00","5,863.89","55.00","55.00","106.77","France","-","USD","1.81","3.50","-","Aug 11, 2028","0.88","1.77","-","3.50","1.77","3.50","EUR","Jul 12, 2018","Jul 12, 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,863.89","0.00","5,863.89","63.00","63.00","93.24","Romania","-","USD","4.91","5.74","-","Jan 28, 2032","2.00","4.72","-","5.74","4.72","5.74","EUR","Jan 28, 2020","Jan 28, 2020" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","5,863.89","0.00","5,863.89","62.00","62.00","94.65","United States","-","USD","5.49","3.90","-","Jun 26, 2032","0.83","5.37","-","3.90","5.37","3.90","EUR","Jun 26, 2020","Jun 26, 2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","5,863.89","0.00","5,863.89","62.00","62.00","94.95","Germany","-","USD","4.67","3.58","-","Jul 08, 2031","0.05","4.58","-","3.58","4.58","3.58","EUR","Jul 08, 2021","Jul 08, 2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","5,863.89","0.00","5,863.89","55.00","55.00","106.49","Germany","-","USD","1.50","4.09","-","Apr 18, 2028","0.75","1.46","-","4.09","1.46","4.09","EUR","Jan 17, 2022","Jan 17, 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","5,863.89","0.00","5,863.89","55.00","55.00","105.83","United States","-","USD","2.26","3.73","-","Feb 07, 2029","1.25","2.22","-","3.73","2.22","3.73","EUR","Feb 07, 2022","Feb 07, 2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","5,863.89","0.00","5,863.89","56.00","56.00","104.45","Denmark","-","USD","7.17","3.83","-","Jan 19, 2035","2.88","7.03","-","3.83","7.03","3.83","EUR","Jan 19, 2023","Jan 19, 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5,863.89","0.00","5,863.89","56.00","56.00","104.22","United Kingdom","-","USD","8.40","4.34","-","Feb 15, 2037","3.50","8.24","-","4.34","8.24","4.34","EUR","Feb 15, 2024","Feb 15, 2024" "TEREGA","TEREGA SA RegS","Corporates","Fixed Income","5,863.89","0.00","5,863.89","55.00","55.00","106.57","France","-","USD","6.75","4.74","-","Sep 17, 2034","4.00","6.60","-","4.74","6.60","4.74","EUR","Sep 17, 2024","Sep 17, 2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5,863.89","0.00","5,863.89","56.00","56.00","104.04","France","-","USD","6.71","4.87","-","Feb 26, 2036","3.88","6.93","-","4.87","6.93","4.87","EUR","Feb 26, 2025","Feb 26, 2025" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","5,863.89","0.00","5,863.89","56.00","56.00","105.38","Germany","-","USD","7.48","3.81","-","May 25, 2035","3.00","7.33","-","3.81","7.33","3.81","EUR","May 26, 2025","May 26, 2025" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","5,863.89","0.00","5,863.89","55.00","55.00","105.69","China","-","USD","7.19","5.15","-","Jul 15, 2035","4.34","7.00","-","5.15","7.00","5.15","EUR","Jul 15, 2025","Jul 15, 2025" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","5,863.89","0.00","5,863.89","55.00","55.00","106.55","Canada","-","USD","5.39","4.29","-","Sep 22, 2032","3.36","5.25","-","4.29","5.25","4.29","EUR","Sep 22, 2025","Sep 22, 2025" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","5,863.89","0.00","5,863.89","56.00","56.00","103.89","France","-","USD","7.72","4.33","-","Jan 16, 2036","3.38","7.54","-","4.33","7.54","4.33","EUR","Jan 16, 2026","Jan 16, 2026" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","5,857.79","0.00","5,857.79","1,890.00","1,890.00","3.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","5,857.79","0.00","5,857.79","11,052.00","11,052.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","5,857.19","0.00","5,857.19","251.00","251.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989" "215A","TIMEE","Industrials","Equity","5,857.19","0.00","5,857.19","645.00","645.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","5,846.80","0.00","5,846.80","84.00","84.00","70.01","Canada","-","USD","5.35","3.95","-","Dec 02, 2032","3.90","5.35","-","3.95","5.35","3.95","CAD","Jun 02, 2022","Jul 20, 2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","5,846.80","0.00","5,846.80","69.00","69.00","84.26","Denmark","-","USD","9.34","3.89","-","Nov 03, 2036","0.88","9.15","-","3.89","9.15","3.89","EUR","Nov 03, 2016","Nov 03, 2016" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,846.80","0.00","5,846.80","55.00","55.00","105.78","Poland","-","USD","2.35","3.41","-","Mar 07, 2029","1.00","2.30","-","3.41","2.30","3.41","EUR","Mar 07, 2019","Mar 07, 2019" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","5,846.80","0.00","5,846.80","55.00","55.00","105.67","United States","-","USD","2.43","3.63","-","Apr 10, 2029","1.25","2.38","-","3.63","2.38","3.63","EUR","Apr 10, 2019","Apr 10, 2019" "LOGICR","LOGICOR FINANCING SARL RegS","Government Related","Fixed Income","5,846.80","0.00","5,846.80","49.00","49.00","119.21","Luxembourg","-","USD","3.03","6.15","-","Jan 15, 2030","2.75","2.92","-","6.15","2.92","6.15","GBP","Jan 15, 2020","Jan 15, 2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","5,846.80","0.00","5,846.80","58.00","58.00","100.08","Germany","-","USD","3.24","3.51","-","Jan 23, 2030","0.05","3.18","-","3.51","3.18","3.51","EUR","Jan 23, 2020","Jan 23, 2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","5,846.80","0.00","5,846.80","55.00","55.00","105.93","Germany","-","USD","2.61","3.74","-","Jun 24, 2029","1.63","2.57","-","3.74","2.57","3.74","EUR","Jun 24, 2020","Jun 24, 2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","5,846.80","0.00","5,846.80","56.00","56.00","105.33","Austria","-","USD","3.26","3.61","-","Mar 08, 2030","1.75","3.19","-","3.61","3.19","3.61","EUR","Jun 08, 2022","Jun 08, 2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","5,846.80","0.00","5,846.80","56.00","56.00","103.88","Germany","-","USD","11.90","4.74","-","Mar 25, 2044","4.13","11.74","-","4.74","11.74","4.74","EUR","Mar 25, 2024","Mar 25, 2024" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,846.80","0.00","5,846.80","57.00","57.00","102.18","Poland","-","USD","9.72","4.79","-","Oct 22, 2039","3.88","9.48","-","4.79","9.48","4.79","EUR","Oct 22, 2024","Oct 22, 2024" "ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","5,846.80","0.00","5,846.80","56.00","56.00","104.17","France","-","USD","5.57","4.78","-","Mar 04, 2033","3.50","5.44","-","4.78","5.44","4.78","EUR","Mar 04, 2025","Mar 04, 2025" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,846.80","0.00","5,846.80","55.00","55.00","106.00","France","-","USD","4.44","4.34","-","Aug 25, 2032","3.25","4.47","-","4.34","4.47","4.34","EUR","Aug 25, 2025","Aug 25, 2025" "INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","5,846.80","0.00","5,846.80","55.00","55.00","106.04","Belgium","-","USD","5.39","3.77","-","Aug 25, 2032","2.75","5.28","-","3.77","5.28","3.77","EUR","Aug 25, 2025","Aug 25, 2025" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5,846.80","0.00","5,846.80","53.00","53.00","109.57","Hungary","-","USD","8.54","5.12","-","Mar 25, 2038","4.88","8.29","-","5.12","8.29","5.12","EUR","Jan 14, 2026","Jan 14, 2026" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,846.80","0.00","5,846.80","55.00","55.00","105.77","France","-","USD","5.11","4.48","-","Jul 21, 2033","3.50","5.16","-","4.48","5.17","4.48","EUR","Jan 21, 2026","Jan 21, 2026" "MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","5,846.80","0.00","5,846.80","56.00","56.00","103.62","Spain","-","USD","7.60","4.63","-","Jan 20, 2036","3.63","7.44","-","4.63","7.44","4.63","EUR","Jan 20, 2026","Jan 20, 2026" "003540","DAISHIN SECURITIES LTD","Financials","Equity","5,839.80","0.00","5,839.80","313.00","313.00","18.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987" "1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","5,839.80","0.00","5,839.80","1,100.00","1,100.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012" "4044","CENTRAL GLASS LTD","Industrials","Equity","5,834.83","0.00","5,834.83","197.00","197.00","29.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","5,830.80","0.00","5,830.80","9,559.00","9,559.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994" "EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","5,829.70","0.00","5,829.70","55.00","55.00","106.26","Norway","-","USD","10.03","6.36","-","Apr 10, 2041","4.25","9.78","-","6.36","9.78","6.36","GBP","Sep 10, 2013","Sep 10, 2013" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","5,829.70","0.00","5,829.70","55.00","55.00","105.92","Sweden","-","USD","4.22","1.53","-","Feb 15, 2031","0.25","4.27","-","1.53","4.27","1.53","EUR","Feb 15, 2021","Feb 15, 2021" "BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","5,829.70","0.00","5,829.70","55.00","55.00","105.55","Italy","-","USD","2.01","3.55","-","Oct 28, 2028","0.63","1.97","-","3.55","1.97","3.55","EUR","Oct 28, 2021","Oct 28, 2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","5,829.70","0.00","5,829.70","69.00","69.00","84.37","Supranational","-","USD","9.77","4.01","-","Jun 04, 2037","1.13","9.56","-","4.01","9.56","4.01","EUR","Mar 29, 2022","Mar 29, 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","5,829.70","0.00","5,829.70","55.00","55.00","105.55","Canada","-","USD","5.28","4.26","-","Aug 03, 2032","3.13","5.15","-","4.26","5.15","4.26","EUR","Aug 03, 2022","Aug 03, 2022" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","5,829.70","0.00","5,829.70","55.00","55.00","105.78","France","-","USD","5.34","4.14","-","Sep 07, 2032","3.07","5.26","-","4.14","5.26","4.14","EUR","Sep 07, 2022","Sep 07, 2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","5,829.70","0.00","5,829.70","56.00","56.00","104.49","France","-","USD","7.30","4.19","-","Apr 17, 2035","3.25","7.13","-","4.19","7.13","4.19","EUR","Apr 17, 2025","Apr 17, 2025" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","5,829.70","0.00","5,829.70","56.00","56.00","104.90","Spain","-","USD","7.24","4.84","-","Jun 25, 2035","3.94","7.07","-","4.84","7.07","4.84","EUR","Jun 25, 2025","Jun 25, 2025" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","5,829.70","0.00","5,829.70","55.00","55.00","105.24","Luxembourg","-","USD","5.11","4.96","-","Jul 14, 2032","3.75","4.98","-","4.96","4.98","4.96","EUR","Jul 14, 2025","Jul 14, 2025" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","5,829.70","0.00","5,829.70","55.00","55.00","105.52","France","-","USD","5.96","4.75","-","Aug 11, 2033","3.75","5.83","-","4.75","5.83","4.75","EUR","Aug 11, 2025","Aug 11, 2025" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","5,829.70","0.00","5,829.70","57.00","57.00","102.66","France","-","USD","8.76","4.46","-","Nov 05, 2037","3.50","8.59","-","4.46","8.59","4.46","EUR","Nov 05, 2025","Nov 05, 2025" "CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","5,829.70","0.00","5,829.70","55.00","55.00","106.02","France","-","USD","4.59","3.82","-","Sep 10, 2031","2.63","4.50","-","3.82","4.50","3.82","EUR","Mar 10, 2026","Mar 10, 2026" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","5,829.70","0.00","5,829.70","43.00","43.00","135.07","Supranational","-","USD","1.96","4.91","-","Dec 07, 2028","6.00","1.91","-","4.91","1.91","4.91","GBP","Mar 25, 1998","Mar 25, 1998" "601066","CHINA SECURITIES LTD A","Financials","Equity","5,821.80","0.00","5,821.80","1,697.00","1,697.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","5,815.34","0.00","5,815.34","316.00","316.00","18.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "020150","ILJIN MATERIALS","Information Technology","Equity","5,812.80","0.00","5,812.80","145.00","145.00","40.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010" "ALPEKA","ALPEK SA DE CV","Materials","Equity","5,812.80","0.00","5,812.80","7,176.00","7,176.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","5,812.76","0.00","5,812.76","59.00","59.00","97.95","United States","-","USD","3.18","5.49","1.00","May 07, 2030","4.85","3.18","-","5.49","3.18","5.49","USD","May 07, 2025","May 07, 2025" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","5,812.76","0.00","5,812.76","60.00","60.00","96.54","United States","-","USD","3.21","6.19","1.00","Jun 11, 2030","5.13","3.24","-","6.19","3.24","6.19","USD","Jun 11, 2020","Jun 11, 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,812.76","0.00","5,812.76","105.00","105.00","55.33","United States","-","USD","14.37","6.50","1.00","Aug 05, 2051","2.85","14.57","-","6.50","14.57","6.50","USD","Aug 05, 2021","Aug 05, 2021" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","5,812.76","0.00","5,812.76","109.00","109.00","53.56","United States","-","USD","15.09","6.21","1.00","Apr 01, 2051","2.50","15.29","-","6.21","15.29","6.21","USD","Jan 27, 2021","Jan 27, 2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","5,812.76","0.00","5,812.76","59.00","59.00","98.87","Germany","-","USD","2.92","5.63","1.00","Jan 13, 2030","5.25","2.93","-","5.63","2.93","5.63","USD","Jan 13, 2025","Jan 13, 2025" "EBAY","EBAY INC","Industrial","Fixed Income","5,812.76","0.00","5,812.76","58.00","58.00","100.92","United States","-","USD","1.02","5.09","1.00","Nov 22, 2027","5.95","1.06","-","5.05","0.97","5.05","USD","Nov 22, 2022","Nov 22, 2022" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","5,812.76","0.00","5,812.76","65.00","65.00","88.84","United States","-","USD","4.79","5.81","1.00","Mar 01, 2032","3.38","4.79","-","5.81","4.79","5.81","USD","Feb 25, 2022","Feb 25, 2022" "FNFM9697","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,812.76","0.00","5,812.76","73.00","73.00","79.33","United States","-","USD","6.62","6.02","1.00","Dec 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Nov 01, 2021","Nov 01, 2021" "F1VE_23-V1-A3","F1VE_23-V1 A3","CMBS","Fixed Income","5,812.76","0.00","5,812.76","58.00","58.00","100.35","United States","-","USD","1.21","5.33","1.00","Feb 10, 2056","5.67","1.20","-","5.33","1.20","5.33","USD","Feb 01, 2023","Feb 01, 2023" "LNZING","HERENS HOLDCO SARL 144A","Industrial","Fixed Income","5,812.76","0.00","5,812.76","70.00","70.00","82.64","Luxembourg","-","USD","4.13","9.38","1.00","Jul 01, 2031","4.75","4.04","-","9.38","4.04","9.38","USD","Sep 30, 2026","Sep 30, 2026" "MBI","MBIA INC","Financial Institutions","Fixed Income","5,812.76","0.00","5,812.76","59.00","59.00","98.56","United States","-","USD","6.32","5.92","1.00","Dec 01, 2034","5.70","6.30","-","5.92","6.30","5.92","USD","Nov 24, 2004","Nov 24, 2004" "MARSPE","MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","5,812.76","0.00","5,812.76","57.00","57.00","101.70","United Kingdom","-","USD","7.49","6.90","1.00","Dec 01, 2037","7.13","7.46","-","6.90","7.46","6.90","USD","Dec 06, 2007","Dec 06, 2007" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","5,812.76","0.00","5,812.76","59.00","59.00","99.33","United States","-","USD","9.80","6.72","1.00","Apr 01, 2057","6.66","9.95","-","6.72","9.95","6.72","USD","Mar 12, 2010","Mar 12, 2010" "MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","5,812.76","0.00","5,812.76","68.00","68.00","85.10","United States","-","USD","9.49","7.48","1.00","Dec 01, 2042","6.13","9.54","-","7.48","9.54","7.48","USD","Nov 30, 2012","Nov 30, 2012" "NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","5,812.76","0.00","5,812.76","106.00","106.00","55.05","United States","-","USD","14.31","6.55","1.00","Oct 06, 2050","2.81","14.50","-","6.55","14.50","6.55","USD","Oct 06, 2020","Oct 06, 2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","5,812.76","0.00","5,812.76","105.00","105.00","55.24","United States","-","USD","15.04","6.38","1.00","Dec 15, 2055","2.98","15.25","-","6.38","15.25","6.38","USD","Jun 15, 2021","Nov 03, 2021" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","5,812.76","0.00","5,812.76","93.00","93.00","62.72","United States","-","USD","14.97","6.42","1.00","Apr 01, 2060","3.70","15.21","-","6.42","15.21","6.42","USD","Mar 31, 2020","Mar 31, 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,812.76","0.00","5,812.76","59.00","59.00","97.92","United States","-","USD","1.70","4.99","1.00","Aug 15, 2028","3.80","1.76","-","4.99","1.76","4.99","USD","Aug 17, 2018","Aug 17, 2018" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","5,812.76","0.00","5,812.76","65.00","65.00","89.41","United States","-","USD","8.00","5.97","1.00","Jun 01, 2044","4.62","8.03","-","5.97","8.03","5.97","USD","Sep 07, 2022","Sep 07, 2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,812.76","0.00","5,812.76","87.00","87.00","67.10","United States","-","USD","12.09","6.63","1.00","Nov 01, 2046","3.64","12.25","-","6.63","12.25","6.63","USD","Jul 28, 2016","Jul 28, 2016" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","5,812.76","0.00","5,812.76","62.00","62.00","93.57","United States","-","USD","9.04","6.45","1.00","Nov 01, 2040","5.75","9.13","-","6.45","9.13","6.45","USD","Nov 01, 2010","Nov 01, 2010" "AHLMUN","AHLSTROM OYJ 144A","Industrial","Fixed Income","5,812.76","0.00","5,812.76","60.00","60.00","97.53","Finland","-","USD","1.27","6.86","1.00","Feb 04, 2028","4.88","1.25","-","6.86","1.25","6.86","USD","Mar 19, 2021","Mar 19, 2021" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","5,812.76","0.00","5,812.76","83.00","83.00","69.99","United States","-","USD","12.75","6.19","1.00","May 01, 2048","3.65","12.96","-","6.19","12.96","6.19","USD","Apr 11, 2017","Apr 11, 2017" "DSLDHM","STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","5,812.76","0.00","5,812.76","56.00","56.00","103.06","United States","-","USD","0.71","7.30","1.00","Feb 15, 2029","8.75","2.08","-","6.02","0.35","6.02","USD","Feb 15, 2024","Feb 15, 2024" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","5,812.76","0.00","5,812.76","94.00","94.00","61.67","United States","-","USD","13.60","6.48","1.00","Oct 01, 2049","3.25","13.80","-","6.48","13.80","6.48","USD","Oct 01, 2019","Oct 01, 2019" "VFC","VF CORPORATION","Industrial","Fixed Income","5,812.76","0.00","5,812.76","62.00","62.00","93.54","United States","-","USD","5.47","7.19","1.00","Oct 15, 2033","6.00","5.42","-","7.19","5.42","7.19","USD","Apr 15, 2004","Apr 29, 2004" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","5,812.76","0.00","5,812.76","61.00","61.00","95.21","United States","-","USD","3.52","5.96","1.00","Oct 15, 2030","4.60","3.52","-","5.96","3.52","5.96","USD","Oct 10, 2025","Oct 10, 2025" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","5,812.76","0.00","5,812.76","82.00","82.00","70.72","United States","-","USD","4.60","12.03","1.00","May 14, 2032","4.70","4.46","-","12.03","4.46","12.03","USD","May 04, 2022","May 04, 2022" "YUM","YUM! BRANDS INC.","Industrial","Fixed Income","5,812.76","0.00","5,812.76","67.00","67.00","86.58","United States","-","USD","10.19","6.68","1.00","Nov 01, 2043","5.35","10.30","-","6.68","10.30","6.68","USD","Oct 31, 2013","Oct 31, 2013" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5,812.61","0.00","5,812.61","83.00","83.00","69.78","Canada","-","USD","1.59","3.55","-","Jun 12, 2029","3.41","1.60","-","3.55","1.60","3.55","CAD","Jun 10, 2025","Jun 10, 2025" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","5,812.61","0.00","5,812.61","83.00","83.00","69.78","Canada","-","USD","2.05","3.33","-","Dec 02, 2028","3.05","2.04","-","3.33","2.04","3.33","CAD","Dec 02, 2017","May 18, 2018" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","5,812.61","0.00","5,812.61","55.00","55.00","105.06","France","-","USD","1.99","3.82","-","Oct 20, 2028","0.63","1.94","-","3.82","1.94","3.82","EUR","Oct 20, 2016","Oct 20, 2016" "BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","5,812.61","0.00","5,812.61","55.00","55.00","105.83","New Zealand","-","USD","1.66","3.39","-","Jun 15, 2028","0.01","1.63","-","3.39","1.63","3.39","EUR","Jun 15, 2021","Jun 15, 2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","5,812.61","0.00","5,812.61","55.00","55.00","105.46","Japan","-","USD","11.77","4.90","-","Sep 05, 2043","4.39","11.51","-","4.90","11.51","4.90","EUR","Sep 05, 2023","Sep 05, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,812.61","0.00","5,812.61","56.00","56.00","103.45","Germany","-","USD","8.47","4.29","-","Feb 22, 2037","3.38","8.31","-","4.29","8.31","4.29","EUR","Feb 22, 2024","Feb 22, 2024" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","5,812.61","0.00","5,812.61","54.00","54.00","108.53","Germany","-","USD","2.87","3.47","-","Oct 02, 2029","2.38","2.82","-","3.47","2.82","3.47","EUR","Oct 02, 2024","Oct 02, 2024" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5,812.61","0.00","5,812.61","55.00","55.00","105.69","Finland","-","USD","7.64","4.26","-","Sep 17, 2035","3.50","7.46","-","4.26","7.46","4.26","EUR","Sep 17, 2025","Sep 17, 2025" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,812.61","0.00","5,812.61","55.00","55.00","105.75","Netherlands","-","USD","5.44","4.06","-","Sep 22, 2032","3.00","5.31","-","4.06","5.31","4.06","EUR","Sep 22, 2025","Sep 22, 2025" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","5,795.51","0.00","5,795.51","83.00","83.00","69.84","Canada","-","USD","3.09","4.11","-","Feb 15, 2035","4.26","3.06","-","4.41","3.08","4.41","CAD","Jan 13, 2025","Jan 13, 2025" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","5,795.51","0.00","5,795.51","55.00","55.00","105.51","Italy","-","USD","2.85","3.96","-","Sep 26, 2029","1.88","2.80","-","3.96","2.80","3.96","EUR","Sep 26, 2017","Sep 26, 2017" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","5,795.51","0.00","5,795.51","55.00","55.00","104.70","France","-","USD","2.23","3.87","-","Jan 22, 2029","0.88","2.18","-","3.87","2.18","3.87","EUR","Jan 22, 2019","Jan 22, 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","5,795.51","0.00","5,795.51","55.00","55.00","105.51","Germany","-","USD","1.92","3.98","-","Sep 22, 2028","0.88","1.88","-","3.98","1.88","3.98","EUR","Sep 23, 2020","Sep 23, 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","5,795.51","0.00","5,795.51","83.00","83.00","70.00","Australia","-","USD","5.18","6.81","-","Mar 15, 2038","6.70","5.14","-","6.60","5.15","6.60","AUD","Mar 15, 2023","Mar 15, 2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","5,795.51","0.00","5,795.51","55.00","55.00","104.99","Canada","-","USD","6.87","3.94","-","Jul 24, 2034","3.00","6.73","-","3.94","6.73","3.94","EUR","Jan 24, 2024","Jan 24, 2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","5,795.51","0.00","5,795.51","56.00","56.00","102.90","Supranational","-","USD","10.40","4.05","-","Jan 24, 2040","3.25","10.22","-","4.05","10.22","4.05","EUR","Jan 24, 2025","Jan 24, 2025" "EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","5,795.51","0.00","5,795.51","56.00","56.00","103.41","United States","-","USD","8.47","4.43","-","Mar 15, 2037","3.50","8.30","-","4.43","8.30","4.43","EUR","Mar 04, 2025","Mar 04, 2025" "BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","5,795.51","0.00","5,795.51","55.00","55.00","105.60","France","-","USD","6.17","4.33","-","Oct 01, 2033","3.38","6.05","-","4.33","6.05","4.33","EUR","Oct 01, 2025","Oct 01, 2025" "NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","5,795.51","0.00","5,795.51","56.00","56.00","103.54","United States","-","USD","6.16","5.64","-","May 15, 2056","4.50","6.25","-","5.77","6.27","5.77","EUR","Nov 12, 2025","Nov 12, 2025" "AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","5,795.51","0.00","5,795.51","53.00","53.00","109.42","United Kingdom","-","USD","2.87","3.98","-","Nov 17, 2029","3.20","2.82","-","3.98","2.82","3.98","EUR","Nov 17, 2025","Nov 17, 2025" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,795.51","0.00","5,795.51","56.00","56.00","102.63","France","-","USD","8.88","4.84","-","Feb 16, 2038","3.88","8.64","-","4.84","8.64","4.84","EUR","Feb 16, 2026","Feb 16, 2026" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5,795.51","0.00","5,795.51","56.00","56.00","104.25","Hungary","-","USD","8.43","5.10","-","May 21, 2037","4.25","8.18","-","5.10","8.18","5.10","EUR","Jul 13, 2026","Jul 13, 2026" "WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","5,795.51","0.00","5,795.51","51.00","51.00","112.63","New Zealand","-","USD","6.07","4.23","-","Sep 30, 2033","4.33","5.92","-","4.23","5.92","4.23","EUR","Sep 30, 2026","Sep 30, 2026" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","5,794.81","0.00","5,794.81","7,625.00","7,625.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","5,794.81","0.00","5,794.81","9,991.00","9,991.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","5,790.12","0.00","5,790.12","198.00","198.00","29.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","5,790.12","0.00","5,790.12","6,655.00","6,655.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994" "4587","PEPTIDREAM","Health Care","Equity","5,790.12","0.00","5,790.12","863.00","863.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013" "WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","5,785.81","0.00","5,785.81","2,371.00","2,371.00","2.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","5,785.81","0.00","5,785.81","1,539.00","1,539.00","3.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019" "HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","5,785.81","0.00","5,785.81","515.00","515.00","11.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021" "QNST","QUINSTREET INC","Communication","Equity","5,781.83","0.00","5,781.83","375.00","375.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","5,778.41","0.00","5,778.41","84.00","84.00","68.86","Canada","-","USD","4.06","4.09","-","May 05, 2036","4.14","4.03","-","4.60","4.05","4.60","CAD","Apr 29, 2026","Apr 29, 2026" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5,778.41","0.00","5,778.41","55.00","55.00","104.38","France","-","USD","3.32","3.85","-","Apr 08, 2030","1.75","3.27","-","3.85","3.27","3.85","EUR","Apr 06, 2020","Apr 06, 2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5,778.41","0.00","5,778.41","62.00","62.00","93.01","United States","-","USD","5.13","4.04","-","Feb 17, 2033","0.60","5.16","-","4.03","5.16","4.03","EUR","Feb 17, 2021","Feb 17, 2021" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","5,778.41","0.00","5,778.41","56.00","56.00","102.80","United Kingdom","-","USD","2.60","3.66","-","Jun 03, 2029","0.38","2.55","-","3.66","2.55","3.66","EUR","Jun 03, 2021","Jun 03, 2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","5,778.41","0.00","5,778.41","55.00","55.00","105.22","Luxembourg","-","USD","6.87","4.61","-","Oct 07, 2034","3.70","6.72","-","4.61","6.72","4.61","EUR","Oct 07, 2024","Oct 07, 2024" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","5,778.41","0.00","5,778.41","56.00","56.00","103.62","France","-","USD","7.27","4.56","-","May 19, 2035","3.50","7.11","-","4.56","7.11","4.56","EUR","May 19, 2025","May 19, 2025" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5,778.41","0.00","5,778.41","55.00","55.00","104.86","United States","-","USD","8.88","4.36","-","Sep 02, 2037","3.62","8.72","-","4.36","8.72","4.36","EUR","Sep 02, 2025","Sep 02, 2025" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","5,778.41","0.00","5,778.41","55.00","55.00","105.10","United States","-","USD","7.51","4.73","-","Sep 26, 2035","3.88","7.34","-","4.73","7.34","4.73","EUR","Sep 26, 2025","Sep 26, 2025" "NLCINDIA","NLC INDIA LTD","Utilities","Equity","5,776.81","0.00","5,776.81","2,230.00","2,230.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","5,776.81","0.00","5,776.81","4,697.00","4,697.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","5,769.86","0.00","5,769.86","131.00","131.00","43.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006" "TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","5,767.81","0.00","5,767.81","2,193.00","2,193.00","2.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998" "2317","SYSTENA CORP","Information Technology","Equity","5,767.77","0.00","5,767.77","2,144.00","2,144.00","2.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","5,767.77","0.00","5,767.77","6,409.00","6,409.00","0.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","5,761.32","0.00","5,761.32","83.00","83.00","69.68","Canada","-","USD","2.75","3.51","-","Sep 05, 2029","3.25","2.75","-","3.51","2.75","3.51","CAD","May 29, 2013","May 29, 2013" "RABOBK","RABOBANK NEDERLAND MTN RegS","Corporates","Fixed Income","5,761.32","0.00","5,761.32","49.00","49.00","117.33","Netherlands","-","USD","9.69","6.46","-","May 23, 2041","5.25","9.46","-","6.46","9.46","6.46","GBP","May 23, 2011","May 23, 2011" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","5,761.32","0.00","5,761.32","55.00","55.00","104.70","Germany","-","USD","2.34","3.35","-","Feb 28, 2029","0.50","2.30","-","3.35","2.30","3.35","EUR","Feb 28, 2019","Feb 28, 2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","5,761.32","0.00","5,761.32","56.00","56.00","103.66","Denmark","-","USD","2.66","3.78","-","Jul 01, 2029","0.88","2.61","-","3.78","2.61","3.78","EUR","Jul 01, 2019","Jul 01, 2019" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","5,761.32","0.00","5,761.32","43.00","43.00","133.22","Germany","-","USD","2.78","5.97","-","Dec 12, 2030","6.13","2.76","-","5.84","2.77","5.84","GBP","Feb 27, 2023","Feb 27, 2023" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","5,761.32","0.00","5,761.32","56.00","56.00","103.26","Germany","-","USD","8.08","3.87","-","Mar 21, 2036","2.88","7.92","-","3.87","7.92","3.87","EUR","Mar 21, 2024","Mar 21, 2024" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","5,761.32","0.00","5,761.32","56.00","56.00","103.64","France","-","USD","9.16","4.84","-","Jul 01, 2038","4.00","8.95","-","4.84","8.95","4.84","EUR","Jul 01, 2026","Jul 01, 2026" "ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","5,758.81","0.00","5,758.81","656.00","656.00","8.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","5,758.81","0.00","5,758.81","30,310.00","30,310.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","5,749.82","0.00","5,749.82","720.00","720.00","7.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993" "NUAG","NEW PACIFIC METALS","Materials","Equity","5,745.41","0.00","5,745.41","930.00","930.00","6.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","5,744.22","0.00","5,744.22","83.00","83.00","68.93","Canada","-","USD","3.38","3.68","-","Jun 02, 2030","3.15","3.38","-","3.68","3.38","3.68","CAD","Dec 02, 2024","May 21, 2025" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","5,744.22","0.00","5,744.22","139.00","139.00","41.27","Australia","-","USD","11.49","6.53","-","Nov 20, 2041","2.25","11.50","-","6.53","11.50","6.53","AUD","Nov 20, 2019","Apr 28, 2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","5,744.22","0.00","5,744.22","57.00","57.00","100.34","United Kingdom","-","USD","3.51","3.88","-","May 19, 2030","0.75","3.43","-","3.88","3.43","3.88","EUR","May 19, 2020","May 19, 2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","5,744.22","0.00","5,744.22","55.00","55.00","103.98","United Kingdom","-","USD","2.33","3.85","-","Feb 26, 2030","0.78","2.31","-","3.85","2.32","3.85","EUR","Feb 26, 2021","Feb 26, 2021" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","5,744.22","0.00","5,744.22","83.00","83.00","69.21","Australia","-","USD","1.67","5.54","-","Aug 25, 2028","5.20","1.76","-","5.54","1.76","5.54","AUD","Aug 25, 2023","Aug 25, 2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","5,744.22","0.00","5,744.22","55.00","55.00","104.20","Netherlands","-","USD","7.03","3.78","-","Aug 28, 2034","2.75","6.89","-","3.78","6.89","3.78","EUR","Aug 28, 2024","Aug 28, 2024" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","5,744.22","0.00","5,744.22","55.00","55.00","103.58","Supranational","-","USD","7.61","3.77","-","Jun 19, 2035","2.75","7.47","-","3.77","7.47","3.77","EUR","Jun 19, 2025","Jun 19, 2025" "GOOGL","ALPHABET INC","Corporates","Fixed Income","5,744.22","0.00","5,744.22","50.00","50.00","114.61","United States","-","USD","12.61","6.92","-","Feb 13, 2058","5.88","12.50","-","6.92","12.50","6.92","GBP","Feb 13, 2026","Feb 13, 2026" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","5,744.22","0.00","5,744.22","53.00","53.00","109.32","United States","-","USD","4.08","4.80","-","Apr 22, 2036","4.19","4.03","-","4.77","4.05","4.77","EUR","Apr 22, 2026","Apr 22, 2026" "058610","SPG LTD","Industrials","Equity","5,740.82","0.00","5,740.82","77.00","77.00","74.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002" "6670","FUSHENG PRECISION","Consumer Discretionary","Equity","5,740.82","0.00","5,740.82","667.00","667.00","8.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","5,740.82","0.00","5,740.82","748.00","748.00","7.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","5,731.82","0.00","5,731.82","630.00","630.00","9.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003" "YNS","YINSON HOLDINGS","Energy","Equity","5,731.82","0.00","5,731.82","10,815.00","10,815.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","5,731.82","0.00","5,731.82","380.00","380.00","15.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017" "FDX","FEDEX CORP","Corporates","Fixed Income","5,727.13","0.00","5,727.13","52.00","52.00","111.20","United States","-","USD","6.67","4.73","-","Sep 30, 2034","4.63","6.53","-","4.73","6.37","4.73","EUR","Sep 14, 2026","Sep 14, 2026" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","5,727.13","0.00","5,727.13","83.00","83.00","68.87","Canada","-","USD","3.02","3.93","-","Jan 13, 2031","3.54","3.02","-","3.93","3.02","3.93","CAD","Jan 13, 2026","Jan 13, 2026" "MMM","3M CO MTN","Corporates","Fixed Income","5,727.13","0.00","5,727.13","55.00","55.00","103.66","United States","-","USD","3.44","3.99","-","May 15, 2030","1.75","3.36","-","3.99","3.36","3.99","EUR","May 20, 2015","May 20, 2015" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","5,727.13","0.00","5,727.13","82.00","82.00","69.59","Canada","-","USD","2.80","4.03","-","Oct 02, 2029","3.73","2.80","-","4.03","2.80","4.03","CAD","Oct 02, 2024","Oct 02, 2024" "BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","5,727.13","0.00","5,727.13","55.00","55.00","103.57","France","-","USD","3.47","4.13","-","May 25, 2030","1.88","3.38","-","4.13","3.38","4.13","EUR","Jun 19, 2015","Jun 19, 2015" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","5,727.13","0.00","5,727.13","55.00","55.00","104.12","Switzerland","-","USD","3.74","3.95","-","Sep 17, 2030","2.00","3.68","-","3.95","3.68","3.95","EUR","Sep 17, 2018","Sep 17, 2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","5,727.13","0.00","5,727.13","91.00","91.00","62.75","Germany","-","USD","25.52","3.96","-","Sep 26, 2078","1.95","25.27","-","3.96","25.27","3.96","EUR","Sep 26, 2018","Sep 26, 2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5,727.13","0.00","5,727.13","55.00","55.00","103.86","France","-","USD","2.67","3.83","-","Jul 03, 2029","1.00","2.61","-","3.83","2.61","3.83","EUR","May 28, 2019","May 28, 2019" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","5,727.13","0.00","5,727.13","55.00","55.00","104.19","Sweden","-","USD","2.10","3.43","-","Nov 24, 2028","0.01","2.06","-","3.43","2.06","3.43","EUR","Nov 24, 2020","Nov 24, 2020" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","5,727.13","0.00","5,727.13","55.00","55.00","103.86","Germany","-","USD","2.22","3.76","-","Jan 12, 2029","0.38","2.17","-","3.76","2.17","3.76","EUR","Jan 12, 2021","Jan 12, 2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","5,727.13","0.00","5,727.13","55.00","55.00","104.20","Germany","-","USD","2.15","3.34","-","Dec 13, 2028","0.00","2.11","-","3.34","2.11","3.34","EUR","Sep 13, 2021","Sep 13, 2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,727.13","0.00","5,727.13","55.00","55.00","103.71","Chile","-","USD","2.24","3.97","-","Jan 21, 2029","0.56","2.19","-","3.97","2.19","3.97","EUR","Sep 21, 2021","Sep 21, 2021" "OMC","OMNICOM CAPITAL HOLDINGS PLC","Corporates","Fixed Income","5,727.13","0.00","5,727.13","56.00","56.00","101.78","United States","-","USD","6.25","6.36","-","Nov 22, 2033","2.25","6.04","-","6.36","6.04","6.36","GBP","Nov 22, 2021","Nov 22, 2021" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","5,727.13","0.00","5,727.13","55.00","55.00","103.24","Belgium","-","USD","7.39","4.60","-","Jun 22, 2035","3.50","7.19","-","4.60","7.19","4.60","EUR","Jan 23, 2025","Jan 23, 2025" "LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","5,727.13","0.00","5,727.13","52.00","52.00","110.04","Denmark","-","USD","2.50","4.06","-","Jun 02, 2029","3.38","2.45","-","4.06","2.45","4.06","EUR","Jun 02, 2025","Jun 02, 2025" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","5,727.13","0.00","5,727.13","56.00","56.00","103.14","France","-","USD","7.98","5.04","-","Jul 16, 2036","4.00","7.74","-","5.04","7.74","5.04","EUR","Jul 16, 2026","Jul 16, 2026" "4095","NIHON PARKERIZING LTD","Materials","Equity","5,723.05","0.00","5,723.05","504.00","504.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5032","ANYCOLOR","Communication","Equity","5,723.05","0.00","5,723.05","298.00","298.00","19.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","5,723.05","0.00","5,723.05","492.00","492.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "2498","HTC","Information Technology","Equity","5,722.82","0.00","5,722.82","4,303.00","4,303.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","5,719.01","0.00","5,719.01","68.00","68.00","84.67","United States","-","USD","11.08","6.44","1.00","Jul 01, 2045","5.02","11.20","-","6.44","11.20","6.44","USD","May 07, 2015","May 07, 2015" "ADVHEA","ADVOCATE HEALTH","Industrial","Fixed Income","5,719.01","0.00","5,719.01","89.00","89.00","64.00","United States","-","USD","13.21","6.40","1.00","Oct 15, 2049","3.39","13.41","-","6.40","13.41","6.40","USD","Nov 14, 2019","Nov 14, 2019" "CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","5,719.01","0.00","5,719.01","61.00","61.00","94.45","United States","-","USD","2.87","6.02","1.00","Jan 15, 2030","4.13","2.97","-","6.02","2.97","6.02","USD","Jan 28, 2022","Jan 28, 2022" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","5,719.01","0.00","5,719.01","60.00","60.00","95.20","United States","-","USD","3.49","5.74","1.00","Sep 01, 2030","4.35","3.50","-","5.74","3.50","5.74","USD","Oct 23, 2025","Oct 23, 2025" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","5,719.01","0.00","5,719.01","60.00","60.00","95.58","Germany","-","USD","4.95","5.88","1.00","Oct 12, 2032","5.00","4.97","-","5.88","4.97","5.88","USD","Aug 12, 2025","Aug 12, 2025" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","5,719.01","0.00","5,719.01","67.00","67.00","85.73","United States","-","USD","4.72","5.98","1.00","Jan 07, 2032","2.77","4.71","-","5.98","4.71","5.98","USD","Jul 07, 2021","Jul 07, 2021" "FRZA5785","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,719.01","0.00","5,719.01","62.00","62.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018" "FGG60919","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,719.01","0.00","5,719.01","62.00","62.00","92.10","United States","-","USD","5.28","6.16","1.00","Sep 01, 2046","4.50","4.82","-","6.16","4.82","6.16","USD","Mar 01, 2017","Mar 01, 2017" "FDX","FEDEX CORP","Industrial","Fixed Income","5,719.01","0.00","5,719.01","77.00","77.00","74.05","United States","-","USD","12.53","6.27","1.00","Feb 15, 2048","4.05","12.74","-","6.27","12.74","6.27","USD","Aug 15, 2025","Oct 08, 2025" "G2MA0392","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,719.01","0.00","5,719.01","65.00","65.00","88.62","United States","-","USD","7.45","6.00","1.00","Sep 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Sep 01, 2012","Sep 01, 2012" "GNW","GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","5,719.01","0.00","5,719.01","60.00","60.00","94.84","United States","-","USD","5.84","7.39","1.00","Jun 15, 2034","6.50","5.78","-","7.39","5.78","7.39","USD","Jun 15, 2004","Jun 15, 2004" "HCA","HCA INC","Industrial","Fixed Income","5,719.01","0.00","5,719.01","57.00","57.00","99.80","United States","-","USD","1.31","5.15","1.00","Mar 01, 2028","5.00","1.33","-","5.15","1.33","5.15","USD","Feb 21, 2025","Feb 21, 2025" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","5,719.01","0.00","5,719.01","56.00","56.00","102.19","United States","-","USD","9.19","6.27","1.00","Mar 15, 2041","6.50","9.31","-","6.26","9.11","6.26","USD","Mar 14, 2011","Mar 14, 2011" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","5,719.01","0.00","5,719.01","57.00","57.00","99.74","United States","-","USD","1.19","5.21","1.00","Jan 07, 2028","5.00","1.18","-","5.21","1.18","5.21","USD","Jan 08, 2025","Jan 08, 2025" "MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","5,719.01","0.00","5,719.01","74.00","74.00","76.94","United States","-","USD","10.61","6.11","1.00","Nov 15, 2043","3.77","10.67","-","6.11","10.67","6.11","USD","Sep 20, 2012","Sep 20, 2012" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","5,719.01","0.00","5,719.01","79.00","79.00","72.26","United States","-","USD","13.44","6.32","1.00","Jul 01, 2052","4.13","13.62","-","6.32","13.62","6.32","USD","Dec 05, 2012","Dec 05, 2012" "EXC","PECO ENERGY CO","Utility","Fixed Income","5,719.01","0.00","5,719.01","78.00","78.00","73.57","United States","-","USD","13.18","6.50","1.00","Aug 15, 2052","4.38","13.40","-","6.50","13.40","6.50","USD","Aug 23, 2022","Aug 23, 2022" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,719.01","0.00","5,719.01","59.00","59.00","96.12","United States","-","USD","3.91","5.81","1.00","Apr 14, 2031","4.83","3.89","-","5.81","3.89","5.81","USD","Apr 14, 2026","Apr 14, 2026" "XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","5,719.01","0.00","5,719.01","74.00","74.00","77.80","United States","-","USD","11.15","6.44","1.00","Mar 15, 2044","4.30","11.27","-","6.44","11.27","6.44","USD","Mar 10, 2014","Mar 10, 2014" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","5,719.01","0.00","5,719.01","75.00","75.00","76.27","United States","-","USD","11.30","6.52","1.00","May 20, 2045","4.30","11.44","-","6.52","11.44","6.52","USD","May 26, 2015","May 26, 2015" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","5,719.01","0.00","5,719.01","58.00","58.00","98.46","United States","-","USD","2.58","5.44","1.00","Aug 09, 2029","4.85","2.59","-","5.44","2.59","5.44","USD","Aug 06, 2026","Aug 06, 2026" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","5,719.01","0.00","5,719.01","61.00","61.00","93.99","United States","-","USD","6.50","6.03","1.00","Jan 15, 2035","5.10","6.52","-","6.03","6.52","6.03","USD","Aug 15, 2024","Aug 15, 2024" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","5,719.01","0.00","5,719.01","76.00","76.00","75.10","United States","-","USD","11.23","5.91","1.00","Dec 15, 2042","3.50","11.31","-","5.91","11.31","5.91","USD","Dec 21, 2012","Dec 21, 2012" "TXSTRN","TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","5,719.01","0.00","5,719.01","79.00","79.00","72.81","United States","-","USD","11.61","6.45","1.00","Dec 31, 2049","3.92","11.73","-","6.45","11.73","6.45","USD","Dec 17, 2019","Dec 17, 2019" "USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","5,719.01","0.00","5,719.01","64.00","64.00","89.46","United States","-","USD","3.32","5.41","1.00","May 01, 2030","2.13","3.32","-","5.41","3.32","5.41","USD","Apr 21, 2020","Apr 21, 2020" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","5,719.01","0.00","5,719.01","58.00","58.00","99.14","United States","-","USD","1.41","5.36","1.00","Apr 01, 2028","4.75","1.41","-","5.36","1.41","5.36","USD","Apr 07, 2025","Apr 07, 2025" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,719.01","0.00","5,719.01","207.00","207.00","27.62","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","5,713.82","0.00","5,713.82","15,443.00","15,443.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000" "PINELABS","PINE LABS","Financials","Equity","5,713.82","0.00","5,713.82","3,105.00","3,105.00","1.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,710.03","0.00","5,710.03","83.00","83.00","68.47","United States","-","USD","4.20","4.28","-","Jun 12, 2031","3.70","4.19","-","4.28","4.19","4.28","CAD","Jun 12, 2026","Jun 12, 2026" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","5,710.03","0.00","5,710.03","84.00","84.00","68.36","Canada","-","USD","5.61","4.36","-","Jun 15, 2034","4.17","5.69","-","4.36","5.69","4.36","CAD","Jun 15, 2026","Jun 15, 2026" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","5,710.03","0.00","5,710.03","83.00","83.00","68.86","Canada","-","USD","6.82","4.85","-","Feb 20, 2035","4.58","6.83","-","4.85","6.83","4.85","CAD","Feb 20, 2025","Feb 20, 2025" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5,710.03","0.00","5,710.03","55.00","55.00","103.58","Philippines","-","USD","2.27","4.13","-","Feb 03, 2029","0.70","2.21","-","4.13","2.21","4.13","EUR","Feb 03, 2020","Feb 03, 2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","5,710.03","0.00","5,710.03","139.00","139.00","41.05","Australia","-","USD","11.76","6.46","-","May 20, 2042","2.25","11.78","-","6.46","11.78","6.46","AUD","May 20, 2020","Jun 22, 2020" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","5,710.03","0.00","5,710.03","42.00","42.00","137.33","United Kingdom","-","USD","1.72","6.17","-","Aug 23, 2029","7.63","1.71","-","5.41","1.73","5.41","GBP","Aug 23, 2023","Aug 23, 2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","5,710.03","0.00","5,710.03","56.00","56.00","102.34","France","-","USD","8.00","4.49","-","May 16, 2036","3.38","7.83","-","4.49","7.83","4.49","EUR","May 16, 2024","May 16, 2024" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,710.03","0.00","5,710.03","52.00","52.00","109.95","Denmark","-","USD","1.58","3.51","-","May 27, 2028","2.38","1.56","-","3.51","1.56","3.51","EUR","May 27, 2025","May 27, 2025" "2820","CHINA BILLS FINANCE CORP","Financials","Equity","5,704.83","0.00","5,704.83","10,764.00","10,764.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","5,704.83","0.00","5,704.83","35,655.00","35,655.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991" "2230","SAUDI CHEMICAL","Health Care","Equity","5,704.83","0.00","5,704.83","2,867.00","2,867.00","1.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003" "EVT","EVOTEC","Health Care","Equity","5,700.70","0.00","5,700.70","1,738.00","1,738.00","3.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999" "8097","SAN-AI OBBLI LTD","Energy","Equity","5,700.70","0.00","5,700.70","379.00","379.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","5,695.83","0.00","5,695.83","77.00","77.00","73.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006" "4915","PRIMAX ELECTRONICS","Information Technology","Equity","5,695.83","0.00","5,695.83","2,877.00","2,877.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010" "120110","KOLON INDUSTRY INC","Materials","Equity","5,695.83","0.00","5,695.83","136.00","136.00","41.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","5,695.83","0.00","5,695.83","528.00","528.00","10.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","5,695.83","0.00","5,695.83","4,283.00","4,283.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","5,692.94","0.00","5,692.94","83.00","83.00","68.31","Germany","-","USD","4.23","4.38","-","Jun 23, 2031","3.75","4.22","-","4.38","4.22","4.38","CAD","Jun 22, 2026","Jun 22, 2026" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","5,692.94","0.00","5,692.94","84.00","84.00","68.07","Canada","-","USD","3.64","4.08","-","Oct 21, 2031","3.44","3.66","-","4.08","3.66","4.08","CAD","Oct 21, 2025","Oct 21, 2025" "PLD","PROLOGIS LP","Corporates","Fixed Income","5,692.94","0.00","5,692.94","83.00","83.00","68.69","United States","-","USD","5.47","4.59","-","Feb 15, 2033","4.20","5.48","-","4.59","5.48","4.59","CAD","Feb 04, 2025","Feb 04, 2025" "PLD","PROLOGIS LP","Corporates","Fixed Income","5,692.94","0.00","5,692.94","84.00","84.00","67.83","United States","-","USD","6.28","4.78","-","May 15, 2034","4.25","6.28","-","4.78","6.28","4.78","CAD","Apr 27, 2026","Apr 27, 2026" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5,692.94","0.00","5,692.94","55.00","55.00","103.37","United States","-","USD","2.38","3.60","-","Mar 11, 2029","0.25","2.33","-","3.60","2.33","3.60","EUR","Mar 11, 2020","Mar 11, 2020" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","5,692.94","0.00","5,692.94","55.00","55.00","102.89","Denmark","-","USD","3.30","3.93","-","Mar 16, 2030","1.38","3.23","-","3.93","3.23","3.93","EUR","Mar 16, 2022","Mar 16, 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5,692.94","0.00","5,692.94","83.00","83.00","68.94","Australia","-","USD","1.81","5.49","-","Sep 11, 2028","4.95","1.81","-","5.49","1.81","5.49","AUD","Sep 11, 2023","Sep 11, 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,692.94","0.00","5,692.94","55.00","55.00","103.49","France","-","USD","6.92","4.66","-","Sep 26, 2034","3.50","6.73","-","4.66","6.73","4.66","EUR","Sep 26, 2024","Sep 26, 2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,692.94","0.00","5,692.94","55.00","55.00","102.86","United States","-","USD","8.74","4.72","-","Aug 06, 2037","3.75","8.55","-","4.72","8.55","4.72","EUR","Aug 06, 2025","Aug 06, 2025" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","5,692.94","0.00","5,692.94","56.00","56.00","102.54","Germany","-","USD","8.98","5.35","-","Jul 06, 2038","4.38","8.74","-","5.35","8.74","5.35","EUR","Jul 06, 2026","Jul 06, 2026" "008930","HANMI SCIENCE","Health Care","Equity","5,686.83","0.00","5,686.83","131.00","131.00","43.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992" "005070","COSMOAM&T LTD","Information Technology","Equity","5,686.83","0.00","5,686.83","164.00","164.00","34.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "1164","CGN MINING COMPANY LTD","Energy","Equity","5,686.83","0.00","5,686.83","20,310.00","20,310.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","5,678.34","0.00","5,678.34","260.00","260.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007" "EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","5,677.83","0.00","5,677.83","4,114.00","4,114.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007" "DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","5,677.83","0.00","5,677.83","2,437.00","2,437.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Corporates","Fixed Income","5,675.84","0.00","5,675.84","42.00","42.00","135.19","Germany","-","USD","4.73","5.88","-","Jun 07, 2032","6.38","4.58","-","5.88","4.58","5.88","GBP","May 29, 2002","May 29, 2002" "HTHROW","BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","5,675.84","0.00","5,675.84","42.00","42.00","135.11","United Kingdom","-","USD","4.29","5.95","-","Dec 10, 2031","6.45","4.28","-","5.95","4.28","5.95","GBP","Aug 18, 2008","Aug 18, 2008" "PFE","PFIZER INC. RegS","Corporates","Fixed Income","5,675.84","0.00","5,675.84","42.00","42.00","134.77","United States","-","USD","8.10","6.25","-","Jun 03, 2038","6.50","7.89","-","6.25","7.89","6.25","GBP","Jun 03, 2009","Jun 03, 2009" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","5,675.84","0.00","5,675.84","55.00","55.00","103.06","France","-","USD","3.73","3.98","-","Sep 03, 2030","1.75","3.65","-","3.98","3.65","3.98","EUR","Sep 03, 2018","Sep 03, 2018" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","5,675.84","0.00","5,675.84","54.00","54.00","105.57","Netherlands","-","USD","2.24","3.36","-","Jan 24, 2029","0.75","2.20","-","3.36","2.20","3.36","EUR","Jan 24, 2019","Jan 24, 2019" "INLIFP","IN LI RegS","Corporates","Fixed Income","5,675.84","0.00","5,675.84","55.00","55.00","103.13","France","-","USD","2.66","4.23","-","Jul 02, 2029","1.13","2.59","-","4.23","2.59","4.23","EUR","Jul 02, 2019","Jul 02, 2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5,675.84","0.00","5,675.84","59.00","59.00","96.95","Hungary","-","USD","5.22","4.39","-","Apr 28, 2032","1.63","5.08","-","4.39","5.08","4.39","EUR","Apr 28, 2020","Apr 28, 2020" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","5,675.84","0.00","5,675.84","83.00","83.00","68.21","Canada","-","USD","2.97","5.28","-","Jan 16, 2030","4.60","2.97","-","5.28","2.97","5.28","AUD","Jan 16, 2025","Jan 16, 2025" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","5,675.84","0.00","5,675.84","56.00","56.00","101.94","France","-","USD","8.73","4.45","-","May 22, 2037","3.38","8.52","-","4.45","8.52","4.45","EUR","May 22, 2025","May 22, 2025" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","5,675.84","0.00","5,675.84","55.00","55.00","102.54","France","-","USD","5.99","4.60","-","Jul 01, 2033","3.13","5.82","-","4.60","5.82","4.60","EUR","Jul 01, 2025","Jul 01, 2025" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","5,675.84","0.00","5,675.84","57.00","57.00","99.30","France","-","USD","12.27","5.06","-","Nov 13, 2045","4.13","12.06","-","5.06","12.06","5.06","EUR","Nov 13, 2025","Nov 13, 2025" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","5,675.84","0.00","5,675.84","52.00","52.00","108.62","United States","-","USD","4.20","4.22","-","May 21, 2031","3.50","4.11","-","4.22","4.11","4.22","EUR","May 21, 2026","May 21, 2026" "CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Corporates","Fixed Income","5,675.84","0.00","5,675.84","83.00","83.00","68.17","Australia","-","USD","4.73","6.55","-","Jul 29, 2032","6.12","4.75","-","6.55","4.75","6.55","AUD","Jul 29, 2026","Jul 29, 2026" "AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","5,675.84","0.00","5,675.84","52.00","52.00","109.87","United Kingdom","-","USD","5.24","4.01","-","Sep 01, 2032","3.65","5.18","-","4.01","5.18","4.01","EUR","Sep 01, 2026","Sep 01, 2026" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","5,675.84","0.00","5,675.84","42.00","42.00","135.31","Supranational","-","USD","4.81","5.13","-","Jun 07, 2032","5.63","4.69","-","5.13","4.69","5.13","GBP","Jul 18, 2000","Jul 18, 2000" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","5,668.83","0.00","5,668.83","18,287.00","18,287.00","0.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001" "103140","POONGSANORATION CORP","Materials","Equity","5,659.83","0.00","5,659.83","112.00","112.00","50.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,658.74","0.00","5,658.74","83.00","83.00","67.82","United States","-","USD","5.71","4.59","-","Jun 12, 2033","4.00","5.71","-","4.59","5.71","4.59","CAD","Jun 12, 2026","Jun 12, 2026" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","5,658.74","0.00","5,658.74","52.00","52.00","108.80","Sweden","-","USD","1.54","3.96","-","May 15, 2028","2.13","1.52","-","3.96","1.52","3.96","EUR","Nov 15, 2018","Nov 15, 2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","5,658.74","0.00","5,658.74","55.00","55.00","102.89","Germany","-","USD","2.53","3.72","-","May 07, 2029","0.38","2.48","-","3.72","2.48","3.72","EUR","May 07, 2021","May 07, 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,658.74","0.00","5,658.74","52.00","52.00","109.61","Germany","-","USD","1.86","3.65","-","Sep 05, 2028","2.50","1.82","-","3.65","1.82","3.65","EUR","Jun 05, 2025","Jun 05, 2025" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","5,658.74","0.00","5,658.74","55.00","55.00","102.76","France","-","USD","6.88","4.76","-","Sep 25, 2034","3.50","6.72","-","4.76","6.72","4.76","EUR","Sep 25, 2025","Sep 25, 2025" "NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","5,658.74","0.00","5,658.74","53.00","53.00","107.53","Denmark","-","USD","8.30","4.48","-","Mar 19, 2037","4.00","8.15","-","4.48","8.15","4.48","EUR","Mar 19, 2026","Mar 19, 2026" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5,658.74","0.00","5,658.74","52.00","52.00","108.20","United States","-","USD","6.41","4.53","-","May 11, 2034","4.00","6.29","-","4.53","6.29","4.53","EUR","May 11, 2026","May 11, 2026" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","5,658.74","0.00","5,658.74","52.00","52.00","109.47","Switzerland","-","USD","6.65","4.65","-","Sep 03, 2034","4.31","6.52","-","4.65","6.52","4.65","EUR","Sep 03, 2026","Sep 03, 2026" "EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5,658.74","0.00","5,658.74","52.00","52.00","109.44","Greece","-","USD","5.14","4.52","-","Sep 08, 2033","4.13","5.23","-","4.52","5.23","4.52","EUR","Sep 08, 2026","Sep 08, 2026" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","5,655.99","0.00","5,655.99","86.00","86.00","65.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","5,650.84","0.00","5,650.84","2,500.00","2,500.00","2.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015" "6472","BORA PHARMACEUTICALS","Health Care","Equity","5,650.84","0.00","5,650.84","420.00","420.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","5,641.84","0.00","5,641.84","177.00","177.00","31.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","5,641.84","0.00","5,641.84","1,959.00","1,959.00","2.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996" "GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","5,641.84","0.00","5,641.84","405.00","405.00","13.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995" "533581","PG ELECTROPLAST LTD","Information Technology","Equity","5,641.84","0.00","5,641.84","1,047.00","1,047.00","5.39","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","5,641.84","0.00","5,641.84","2,037.00","2,037.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","5,641.65","0.00","5,641.65","83.00","83.00","67.70","Canada","-","USD","4.62","4.30","-","Dec 10, 2031","3.53","4.61","-","4.30","4.61","4.30","CAD","Dec 10, 2021","Dec 10, 2021" "INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","5,641.65","0.00","5,641.65","55.00","55.00","102.51","Sweden","-","USD","3.77","3.85","-","Sep 12, 2030","1.50","3.70","-","3.85","3.70","3.85","EUR","Sep 12, 2018","Sep 12, 2018" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","5,641.65","0.00","5,641.65","56.00","56.00","101.39","France","-","USD","5.06","4.33","-","Apr 15, 2032","2.38","4.95","-","4.33","4.95","4.33","EUR","Apr 15, 2020","Apr 15, 2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","5,641.65","0.00","5,641.65","55.00","55.00","102.45","Indonesia","-","USD","2.74","4.27","-","Jul 28, 2029","1.00","2.66","-","4.27","2.66","4.27","EUR","Jul 28, 2021","Jul 28, 2021" "CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","5,641.65","0.00","5,641.65","56.00","56.00","101.64","Luxembourg","-","USD","2.91","4.22","-","Oct 12, 2029","0.90","2.84","-","4.22","2.84","4.22","EUR","Oct 12, 2021","Oct 12, 2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","5,641.65","0.00","5,641.65","52.00","52.00","108.11","Denmark","-","USD","4.98","4.21","-","May 26, 2033","3.50","5.03","-","4.19","5.03","4.19","EUR","May 26, 2025","May 26, 2025" "069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","5,632.84","0.00","5,632.84","87.00","87.00","64.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002" "CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","5,632.84","0.00","5,632.84","518.00","518.00","10.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","5,632.84","0.00","5,632.84","116.00","116.00","48.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","5,625.26","0.00","5,625.26","62.00","62.00","90.42","United States","-","USD","10.20","6.56","1.00","Nov 15, 2043","5.62","10.27","-","6.56","10.27","6.56","USD","Jul 25, 2013","Jul 25, 2013" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","77.00","77.00","72.70","United States","-","USD","12.31","6.39","1.00","Aug 01, 2047","4.00","12.52","-","6.39","12.52","6.39","USD","Aug 03, 2017","Aug 03, 2017" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","5,625.26","0.00","5,625.26","57.00","57.00","99.08","United States","-","USD","4.29","5.56","1.00","Oct 01, 2031","5.35","4.31","-","5.56","4.31","5.56","USD","Sep 17, 2026","Sep 17, 2026" "AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","59.00","59.00","95.77","United States","-","USD","2.95","7.58","1.00","Jan 15, 2040","4.90","2.86","-","6.35","2.93","6.35","USD","Dec 10, 2019","Dec 10, 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","5,625.26","0.00","5,625.26","67.00","67.00","83.83","United States","-","USD","2.31","14.85","1.00","May 30, 2029","7.25","2.20","-","14.85","2.20","14.85","USD","May 23, 2019","May 23, 2019" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","5,625.26","0.00","5,625.26","74.00","74.00","76.29","United States","-","USD","11.58","6.34","1.00","Nov 15, 2045","4.18","11.75","-","6.34","11.75","6.34","USD","Apr 22, 2015","Apr 22, 2015" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","90.00","90.00","62.81","United States","-","USD","13.23","6.48","1.00","Nov 01, 2049","3.35","13.43","-","6.48","13.43","6.48","USD","Oct 07, 2019","Oct 07, 2019" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","5,625.26","0.00","5,625.26","59.00","59.00","95.44","United States","-","USD","9.23","6.34","1.00","Jan 15, 2041","5.85","9.32","-","6.34","9.32","6.34","USD","Jul 15, 2011","Sep 13, 2011" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","58.00","58.00","97.56","United States","-","USD","2.16","5.49","1.00","Feb 15, 2029","4.38","2.19","-","5.49","2.19","5.49","USD","Jan 30, 2019","Jan 30, 2019" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","5,625.26","0.00","5,625.26","67.00","67.00","84.40","United States","-","USD","10.51","6.43","1.00","Jul 15, 2043","4.90","10.63","-","6.43","10.63","6.43","USD","Jul 11, 2013","Jul 11, 2013" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","5,625.26","0.00","5,625.26","84.00","84.00","67.02","United States","-","USD","11.14","6.11","1.00","Oct 01, 2044","2.68","11.19","-","6.11","11.19","6.11","USD","May 19, 2020","May 19, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","5,625.26","0.00","5,625.26","81.00","81.00","69.34","United States","-","USD","13.51","6.47","1.00","Apr 01, 2052","4.00","13.73","-","6.47","13.73","6.47","USD","Mar 17, 2022","Mar 17, 2022" "FNCA0688","FNMA 30YR","MBS Pass-Through","Fixed Income","5,625.26","0.00","5,625.26","63.00","63.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2017","Oct 01, 2017" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","67.00","67.00","84.38","United States","-","USD","4.31","5.78","1.00","Jun 01, 2031","1.90","4.29","-","5.78","4.29","5.78","USD","Feb 03, 2021","Feb 03, 2021" "G2MA5466","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,625.26","0.00","5,625.26","63.00","63.00","89.23","United States","-","USD","7.15","5.96","1.00","Sep 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Sep 01, 2018","Sep 01, 2018" "GN783781","GNMA 30YR","MBS Pass-Through","Fixed Income","5,625.26","0.00","5,625.26","63.00","63.00","89.94","United States","-","USD","7.45","5.68","1.00","Jun 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2013","Jul 01, 2013" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","97.00","97.00","58.12","United States","-","USD","14.96","6.66","1.00","Jan 22, 2070","3.70","15.17","-","6.66","15.17","6.66","USD","Jan 22, 2020","Jan 22, 2020" "GL","HENNEMAN TRUST 144A","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","60.00","60.00","94.29","United States","-","USD","11.86","7.05","1.00","May 15, 2055","6.58","12.05","-","7.05","12.05","7.05","USD","Jul 01, 2025","Jul 01, 2025" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","5,625.26","0.00","5,625.26","82.00","82.00","68.56","United States","-","USD","12.29","6.55","1.00","Sep 15, 2046","3.70","12.46","-","6.55","12.46","6.55","USD","Sep 15, 2016","Sep 15, 2016" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","5,625.26","0.00","5,625.26","58.00","58.00","97.07","Japan","-","USD","3.26","5.14","1.00","May 22, 2030","4.25","3.26","-","5.14","3.26","5.14","USD","May 22, 2025","May 22, 2025" "LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,625.26","0.00","5,625.26","59.00","59.00","94.69","United States","-","USD","2.39","7.59","1.00","Jun 15, 2029","5.38","2.40","-","7.59","2.40","7.59","USD","Jun 15, 2021","Jun 15, 2021" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","59.00","59.00","95.80","United States","-","USD","3.87","6.39","1.00","Apr 18, 2036","5.29","3.84","-","6.38","3.85","6.38","USD","Apr 20, 2026","Apr 20, 2026" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","57.00","57.00","98.81","Australia","-","USD","1.58","5.07","1.00","Jun 12, 2028","4.33","1.58","-","5.07","1.58","5.07","USD","Jun 12, 2025","Jun 12, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","59.00","59.00","95.19","United States","-","USD","3.80","5.63","1.00","Jan 12, 2031","4.35","3.78","-","5.63","3.78","5.63","USD","Jan 12, 2026","Jan 12, 2026" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,625.26","0.00","5,625.26","53.00","53.00","105.40","United States","-","USD","4.33","5.54","1.00","Dec 30, 2031","6.75","4.32","-","5.54","4.32","5.54","USD","Feb 08, 2002","Feb 08, 2002" "MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","60.00","60.00","94.49","Japan","-","USD","3.14","5.72","1.00","Apr 13, 2030","3.97","3.15","-","5.72","3.15","5.72","USD","Apr 13, 2020","Apr 13, 2020" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","58.00","58.00","96.43","Japan","-","USD","2.13","5.62","1.00","Jan 24, 2029","3.95","2.14","-","5.62","2.14","5.62","USD","Jan 24, 2019","Jan 24, 2019" "EXC","PECO ENERGY CO","Utility","Fixed Income","5,625.26","0.00","5,625.26","95.00","95.00","58.95","United States","-","USD","13.84","6.45","1.00","Sep 15, 2049","3.00","14.03","-","6.45","14.03","6.45","USD","Sep 10, 2019","Sep 10, 2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","5,625.26","0.00","5,625.26","56.00","56.00","100.90","United States","-","USD","8.44","6.15","1.00","May 15, 2039","6.25","8.45","-","6.15","8.45","6.15","USD","May 22, 2009","May 22, 2009" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","5,625.26","0.00","5,625.26","104.00","104.00","54.18","United States","-","USD","14.62","6.21","1.00","Oct 15, 2050","2.52","14.82","-","6.21","14.82","6.21","USD","Apr 21, 2020","Apr 21, 2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","5,625.26","0.00","5,625.26","59.00","59.00","95.51","United States","-","USD","3.67","5.58","1.00","Nov 25, 2030","4.35","3.66","-","5.58","3.66","5.58","USD","Nov 25, 2025","Nov 25, 2025" "TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","5,625.26","0.00","5,625.26","62.00","62.00","90.92","United States","-","USD","12.45","6.37","1.00","Dec 01, 2052","5.65","12.69","-","6.37","12.69","6.37","USD","Nov 23, 2022","Nov 23, 2022" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","5,625.26","0.00","5,625.26","82.00","82.00","68.95","United States","-","USD","13.41","6.20","1.00","Feb 15, 2050","3.67","13.63","-","6.20","13.63","6.20","USD","May 13, 2020","May 13, 2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","5,625.26","0.00","5,625.26","59.00","59.00","95.67","China","-","USD","2.51","5.11","1.00","Jun 18, 2029","3.38","2.51","-","5.11","2.51","5.11","USD","Jun 18, 2019","Jun 18, 2019" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","5,624.55","0.00","5,624.55","51.00","51.00","110.02","United Kingdom","-","USD","1.07","3.49","-","Nov 13, 2027","1.88","1.05","-","3.49","1.05","3.49","EUR","Nov 13, 2018","Nov 13, 2018" "FISV","FISERV INC","Corporates","Fixed Income","5,624.55","0.00","5,624.55","49.00","49.00","115.82","United States","-","USD","4.31","6.09","-","Jul 01, 2031","3.00","4.17","-","6.09","4.17","6.09","GBP","Jul 01, 2019","Jul 01, 2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","5,624.55","0.00","5,624.55","55.00","55.00","102.32","Austria","-","USD","2.71","3.42","-","Jul 09, 2029","0.10","2.66","-","3.42","2.66","3.42","EUR","Jul 09, 2019","Jul 09, 2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","5,624.55","0.00","5,624.55","55.00","55.00","102.55","Switzerland","-","USD","15.62","1.26","-","Oct 06, 2042","0.25","15.47","-","1.26","15.47","1.26","CHF","Jul 06, 2020","Jul 06, 2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","5,624.55","0.00","5,624.55","50.00","50.00","113.05","Germany","-","USD","2.75","3.70","-","Nov 22, 2029","4.05","2.80","-","3.67","2.59","3.67","EUR","Nov 22, 2022","Nov 22, 2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","5,624.55","0.00","5,624.55","43.00","43.00","131.35","Supranational","-","USD","3.66","5.04","-","Dec 16, 2030","4.88","3.57","-","5.04","3.57","5.04","GBP","Jul 14, 2023","Jul 14, 2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5,624.55","0.00","5,624.55","48.00","48.00","116.51","Hungary","-","USD","5.87","4.67","-","Sep 12, 2033","5.38","5.70","-","4.67","5.70","4.67","EUR","Sep 12, 2023","Sep 12, 2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5,624.55","0.00","5,624.55","49.00","49.00","113.71","Italy","-","USD","2.17","3.95","-","Feb 14, 2030","4.60","2.18","-","3.88","2.19","3.88","EUR","Nov 14, 2023","Nov 14, 2023" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","5,624.55","0.00","5,624.55","55.00","55.00","102.19","France","-","USD","8.88","4.79","-","Sep 30, 2037","3.75","8.68","-","4.79","8.68","4.79","EUR","Sep 30, 2025","Sep 30, 2025" "TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","5,624.55","0.00","5,624.55","84.00","84.00","66.79","Australia","-","USD","3.88","7.03","-","May 28, 2031","5.99","3.88","-","7.03","3.88","7.03","AUD","Nov 28, 2025","Nov 28, 2025" "HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","5,624.55","0.00","5,624.55","52.00","52.00","108.33","United Kingdom","-","USD","4.27","4.52","-","Jul 08, 2031","3.75","4.21","-","4.52","4.21","4.52","EUR","Jul 08, 2026","Jul 08, 2026" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","5,623.84","0.00","5,623.84","132.00","132.00","42.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023" "6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","5,623.84","0.00","5,623.84","228.00","228.00","24.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015" "ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","5,623.84","0.00","5,623.84","2,960.00","2,960.00","1.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983" "TATACHEM","TATA CHEMICALS LTD","Materials","Equity","5,614.84","0.00","5,614.84","891.00","891.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","5,611.28","0.00","5,611.28","460.00","460.00","12.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997" "GS","GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","5,607.46","0.00","5,607.46","83.00","83.00","67.87","United States","-","USD","4.80","4.33","-","Mar 05, 2032","3.64","4.83","-","4.33","4.83","4.33","CAD","Mar 05, 2026","Mar 05, 2026" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","5,607.46","0.00","5,607.46","84.00","84.00","66.64","Canada","-","USD","12.12","5.16","-","May 04, 2046","4.75","12.19","-","5.16","12.19","5.16","CAD","May 04, 2026","May 04, 2026" "CNALN","CENTRICA PLC MTN RegS","Corporates","Fixed Income","5,607.46","0.00","5,607.46","41.00","41.00","138.15","United Kingdom","-","USD","5.59","6.18","-","Sep 19, 2033","7.00","5.41","-","6.18","5.41","6.18","GBP","Sep 19, 2008","Sep 19, 2008" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","5,607.46","0.00","5,607.46","55.00","55.00","102.08","Ireland","-","USD","2.89","3.84","-","Sep 20, 2029","0.63","2.83","-","3.84","2.83","3.84","EUR","Sep 20, 2019","Sep 20, 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,607.46","0.00","5,607.46","55.00","55.00","101.42","Sweden","-","USD","3.01","3.90","-","Nov 12, 2029","0.63","2.94","-","3.90","2.94","3.90","EUR","Nov 12, 2019","Nov 12, 2019" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","5,607.46","0.00","5,607.46","50.00","50.00","112.60","Sweden","-","USD","0.91","6.24","-","Dec 21, 2082","4.63","0.95","-","3.94","0.92","3.94","EUR","Sep 21, 2022","Sep 21, 2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","5,607.46","0.00","5,607.46","49.00","49.00","114.66","United Kingdom","-","USD","4.80","4.38","-","May 23, 2033","4.86","4.87","-","4.35","4.88","4.35","EUR","May 23, 2023","May 23, 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,607.46","0.00","5,607.46","42.00","42.00","133.64","France","-","USD","3.22","6.12","-","Jun 14, 2031","6.38","3.24","-","6.02","3.25","6.02","GBP","Jun 14, 2023","Jun 14, 2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","5,607.46","0.00","5,607.46","43.00","43.00","130.66","Norway","-","USD","1.88","4.98","-","Oct 23, 2028","4.38","1.83","-","4.98","1.83","4.98","GBP","Feb 25, 2025","Feb 25, 2025" "NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","5,607.46","0.00","5,607.46","52.00","52.00","107.54","Finland","-","USD","5.02","4.42","-","Jun 05, 2032","3.63","4.93","-","4.42","4.93","4.42","EUR","Jun 05, 2026","Jun 05, 2026" "MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","5,607.46","0.00","5,607.46","56.00","56.00","100.50","Hong Kong","-","USD","12.87","4.95","-","Jun 10, 2046","4.13","12.67","-","4.95","12.67","4.95","EUR","Jun 10, 2026","Jun 10, 2026" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","5,605.90","0.00","5,605.90","43.00","43.00","130.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","5,590.36","0.00","5,590.36","43.00","43.00","130.15","United States","-","USD","1.88","5.58","-","Nov 20, 2028","4.80","1.88","-","5.58","1.88","5.58","GBP","Nov 20, 2013","Nov 20, 2013" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,590.36","0.00","5,590.36","221.00","221.00","25.29","Malaysia","-","USD","5.86","4.01","-","Aug 30, 2033","4.58","5.86","-","4.01","5.86","4.01","MYR","Aug 30, 2013","Aug 30, 2013" "KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Related","Fixed Income","5,590.36","0.00","5,590.36","62.00","62.00","90.39","Austria","-","USD","5.19","4.14","-","Jan 14, 2032","0.00","5.06","-","4.14","5.06","4.14","EUR","Oct 12, 2016","Oct 12, 2016" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","5,590.36","0.00","5,590.36","55.00","55.00","101.83","France","-","USD","2.65","3.94","-","Jun 20, 2029","0.35","2.59","-","3.94","2.59","3.94","EUR","Jun 20, 2019","Jun 20, 2019" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","5,590.36","0.00","5,590.36","55.00","55.00","101.30","Belgium","-","USD","3.20","3.87","-","Jan 24, 2030","0.75","3.13","-","3.87","3.13","3.87","EUR","Jan 24, 2020","Jan 24, 2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","5,590.36","0.00","5,590.36","555.00","555.00","10.08","Sweden","-","USD","1.65","3.06","-","Jun 20, 2028","3.63","1.62","-","3.06","1.62","3.06","SEK","Jun 20, 2023","Jun 20, 2023" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","5,590.36","0.00","5,590.36","49.00","49.00","114.83","United States","-","USD","3.36","4.11","-","Jul 06, 2030","4.88","3.34","-","4.07","3.21","4.07","EUR","Jul 06, 2023","Jul 06, 2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5,590.36","0.00","5,590.36","55.00","55.00","101.71","United States","-","USD","8.29","4.72","-","Sep 26, 2036","3.55","8.10","-","4.72","8.10","4.72","EUR","Sep 26, 2024","Sep 26, 2024" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","5,590.36","0.00","5,590.36","83.00","83.00","67.11","Canada","-","USD","4.89","5.69","-","Jul 16, 2032","4.95","4.88","-","5.69","4.88","5.69","AUD","Jan 16, 2025","Jan 16, 2025" "CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","5,590.36","0.00","5,590.36","42.00","42.00","131.72","Supranational","-","USD","1.28","4.88","-","Feb 14, 2028","4.63","1.25","-","4.88","1.25","4.88","GBP","Feb 14, 2025","Feb 14, 2025" "CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","5,590.36","0.00","5,590.36","84.00","84.00","66.92","Canada","-","USD","7.22","4.30","-","Jun 02, 2035","3.65","7.21","-","4.30","7.21","4.30","CAD","Oct 22, 2025","Oct 22, 2025" "WMT","WAL-MART STORES INC","Corporates","Fixed Income","5,590.36","0.00","5,590.36","41.00","41.00","135.62","United States","-","USD","3.65","5.05","-","Dec 19, 2030","5.75","3.64","-","5.05","3.64","5.05","GBP","Dec 19, 2000","Dec 19, 2000" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","5,590.34","0.00","5,590.34","219.00","219.00","25.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","5,588.92","0.00","5,588.92","4,171.00","4,171.00","1.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","5,587.85","0.00","5,587.85","616.00","616.00","9.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004" "ECLERX","ECLERX SERVICES","Industrials","Equity","5,578.85","0.00","5,578.85","285.00","285.00","19.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","5,578.85","0.00","5,578.85","2,952.00","2,952.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "IPLCN","INTER PIPELINE LTD RegS","Corporates","Fixed Income","5,573.26","0.00","5,573.26","83.00","83.00","67.10","Canada","-","USD","7.41","5.25","-","Feb 13, 2036","4.65","7.40","-","5.25","7.40","5.25","CAD","Feb 13, 2026","Feb 13, 2026" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","5,573.26","0.00","5,573.26","50.00","50.00","112.27","Netherlands","-","USD","1.21","7.23","-","Jan 13, 2048","4.63","1.00","-","4.36","1.20","4.36","EUR","Jan 13, 2017","Jan 13, 2017" "NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","5,573.26","0.00","5,573.26","49.00","49.00","114.17","Switzerland","-","USD","4.97","5.43","-","Apr 04, 2032","2.50","4.84","-","5.43","4.84","5.43","GBP","Apr 04, 2022","Apr 04, 2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","5,573.26","0.00","5,573.26","49.00","49.00","113.04","United Kingdom","-","USD","3.85","4.00","-","Feb 27, 2031","4.25","3.85","-","3.98","3.65","3.98","EUR","Feb 27, 2023","Feb 27, 2023" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Corporates","Fixed Income","5,573.26","0.00","5,573.26","42.00","42.00","132.48","United Kingdom","-","USD","5.35","6.08","-","Jun 02, 2033","6.13","5.23","-","6.07","5.07","6.07","GBP","Jun 02, 2023","Jun 02, 2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","5,573.26","0.00","5,573.26","55.00","55.00","101.52","France","-","USD","9.36","5.19","-","Oct 03, 2038","4.13","9.08","-","5.19","9.08","5.19","EUR","Oct 03, 2023","Oct 03, 2023" "MEOGR","METRO AG RegS","Corporates","Fixed Income","5,573.26","0.00","5,573.26","49.00","49.00","112.95","Germany","-","USD","2.14","4.21","-","Mar 07, 2029","4.63","2.19","-","4.16","1.99","4.16","EUR","Mar 07, 2024","Mar 07, 2024" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","5,573.26","0.00","5,573.26","43.00","43.00","129.92","Korea (South)","-","USD","1.88","5.16","-","Oct 22, 2028","4.25","1.82","-","5.16","1.82","5.16","GBP","Oct 29, 2024","Oct 29, 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5,573.26","0.00","5,573.26","43.00","43.00","129.30","Netherlands","-","USD","2.72","5.56","-","Nov 01, 2030","4.88","2.72","-","5.56","2.72","5.56","GBP","Feb 21, 2025","Feb 21, 2025" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","5,573.26","0.00","5,573.26","52.00","52.00","106.86","United States","-","USD","5.78","4.30","-","May 15, 2033","3.50","5.67","-","4.30","5.67","4.30","EUR","Mar 13, 2026","Mar 13, 2026" "GOOGL","ALPHABET INC","Corporates","Fixed Income","5,573.26","0.00","5,573.26","52.00","52.00","106.37","United States","-","USD","9.59","4.63","-","May 11, 2039","4.10","9.41","-","4.63","9.41","4.63","EUR","May 11, 2026","May 11, 2026" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","5,569.85","0.00","5,569.85","189.00","189.00","29.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993" "SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","5,569.85","0.00","5,569.85","1,569.00","1,569.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007" "2646","STARLUX AIRLINES LTD","Industrials","Equity","5,569.85","0.00","5,569.85","8,841.00","8,841.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","5,566.56","0.00","5,566.56","2,263.00","2,263.00","2.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","5,560.85","0.00","5,560.85","15,888.00","15,888.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","5,560.85","0.00","5,560.85","4,278.00","4,278.00","1.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","5,556.17","0.00","5,556.17","43.00","43.00","129.02","France","-","USD","2.68","5.51","-","Oct 09, 2029","4.63","2.60","-","5.51","2.60","5.51","GBP","Oct 09, 2012","Oct 09, 2012" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","5,556.17","0.00","5,556.17","55.00","55.00","100.97","Netherlands","-","USD","3.47","3.47","-","Apr 29, 2030","0.50","3.41","-","3.47","3.41","3.47","EUR","Apr 27, 2015","Apr 27, 2015" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","5,556.17","0.00","5,556.17","55.00","55.00","100.47","France","-","USD","4.42","4.20","-","Jun 13, 2031","1.75","4.32","-","4.20","4.32","4.20","EUR","Jun 13, 2019","Jun 13, 2019" "EWE","EWE AG RegS","Government Related","Fixed Income","5,556.17","0.00","5,556.17","62.00","62.00","89.60","Germany","-","USD","5.85","4.18","-","Oct 22, 2032","0.38","5.71","-","4.18","5.71","4.18","EUR","Oct 22, 2020","Oct 22, 2020" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","5,556.17","0.00","5,556.17","55.00","55.00","101.15","France","-","USD","2.62","3.94","-","Jun 04, 2029","0.05","2.56","-","3.94","2.56","3.94","EUR","Jun 04, 2021","Jun 04, 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5,556.17","0.00","5,556.17","55.00","55.00","100.62","France","-","USD","3.18","4.11","-","Jan 18, 2030","0.75","3.11","-","4.11","3.11","4.11","EUR","Jan 18, 2022","Jan 18, 2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","5,556.17","0.00","5,556.17","56.00","56.00","99.71","Sweden","-","USD","4.01","4.89","-","Jan 18, 2031","2.00","3.88","-","4.89","3.88","4.89","EUR","Jan 18, 2022","Jan 18, 2022" "DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","5,556.17","0.00","5,556.17","53.00","53.00","105.41","Germany","-","USD","11.82","4.49","-","Nov 23, 2043","4.00","11.60","-","4.49","11.60","4.49","EUR","Nov 23, 2023","Nov 23, 2023" "SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","5,556.17","0.00","5,556.17","562.00","562.00","9.88","Sweden","-","USD","3.01","3.33","-","Dec 27, 2029","3.00","2.95","-","3.33","2.95","3.33","SEK","Dec 27, 2023","Dec 27, 2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","5,556.17","0.00","5,556.17","50.00","50.00","111.00","Hungary","-","USD","2.69","4.64","-","Oct 16, 2030","4.25","2.72","-","4.55","2.72","4.55","EUR","Oct 16, 2024","Oct 16, 2024" "MER","MANILA ELECTRIC","Utilities","Equity","5,551.86","0.00","5,551.86","841.00","841.00","6.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992" "EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","5,551.86","0.00","5,551.86","13,219.00","13,219.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","5,542.86","0.00","5,542.86","1,091.00","1,091.00","5.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984" "GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","5,542.86","0.00","5,542.86","2,349.00","2,349.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","5,539.07","0.00","5,539.07","41.00","41.00","134.07","Netherlands","-","USD","4.55","0.92","-","Aug 15, 2031","3.38","4.52","-","0.92","4.52","0.92","CHF","Aug 15, 2006","Aug 15, 2006" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","5,539.07","0.00","5,539.07","55.00","55.00","100.42","Italy","-","USD","3.61","4.02","-","Jul 01, 2030","1.00","3.53","-","4.02","3.53","4.02","EUR","Jul 01, 2020","Jul 01, 2020" "SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","5,539.07","0.00","5,539.07","55.00","55.00","100.74","Germany","-","USD","3.03","3.49","-","Nov 05, 2029","0.01","2.97","-","3.49","2.97","3.49","EUR","Nov 05, 2020","Nov 05, 2020" "HDBSP","HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","5,539.07","0.00","5,539.07","69.00","69.00","80.52","Singapore","-","USD","2.78","2.36","-","Sep 13, 2029","3.44","2.78","-","2.36","2.78","2.36","SGD","Sep 13, 2022","Sep 13, 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,539.07","0.00","5,539.07","42.00","42.00","133.36","France","-","USD","1.71","5.86","-","Aug 18, 2029","6.00","1.72","-","5.49","1.73","5.49","GBP","Aug 18, 2023","Aug 18, 2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,539.07","0.00","5,539.07","53.00","53.00","104.75","United States","-","USD","12.02","4.99","-","Mar 16, 2045","4.45","11.84","-","4.99","11.84","4.99","EUR","Mar 16, 2026","Mar 16, 2026" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","5,535.28","0.00","5,535.28","560.00","560.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATUL","ATUL LTD","Materials","Equity","5,533.86","0.00","5,533.86","89.00","89.00","61.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "CONSTL","CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","5,531.50","0.00","5,531.50","57.00","57.00","96.63","United States","-","USD","2.86","7.98","1.00","Jan 24, 2030","6.80","2.85","-","7.98","2.85","7.98","USD","Jan 24, 2020","Jan 24, 2020" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","5,531.50","0.00","5,531.50","82.00","82.00","67.70","United States","-","USD","11.76","6.49","1.00","Dec 01, 2048","3.43","11.86","-","6.49","11.86","6.49","USD","Dec 18, 2019","Dec 18, 2019" "UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","5,531.50","0.00","5,531.50","59.00","59.00","94.24","United States","-","USD","3.54","5.81","1.00","Feb 25, 2033","4.15","3.53","-","5.81","3.53","5.81","USD","Feb 11, 2019","Feb 11, 2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","5,531.50","0.00","5,531.50","79.00","79.00","69.92","China","-","USD","13.64","5.83","1.00","Nov 12, 2049","3.44","13.86","-","5.83","13.86","5.83","USD","Nov 12, 2019","Nov 12, 2019" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,531.50","0.00","5,531.50","57.00","57.00","96.97","United States","-","USD","4.02","5.69","1.00","Oct 15, 2026","5.00","4.24","-","5.69","4.24","5.69","USD","Oct 01, 2026","Oct 01, 2026" "GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","5,531.50","0.00","5,531.50","58.00","58.00","96.08","United States","-","USD","3.45","6.80","1.00","Sep 09, 2030","5.65","3.43","-","6.80","3.43","6.80","USD","Sep 09, 2025","Sep 09, 2025" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","5,531.50","0.00","5,531.50","72.00","72.00","77.02","United States","-","USD","10.87","6.63","1.00","May 15, 2044","4.40","10.99","-","6.63","10.99","6.63","USD","May 08, 2014","May 08, 2014" "BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","5,531.50","0.00","5,531.50","86.00","86.00","64.53","United States","-","USD","13.45","6.48","1.00","Aug 15, 2050","3.54","13.65","-","6.48","13.65","6.48","USD","Oct 21, 2020","Oct 21, 2020" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","5,531.50","0.00","5,531.50","55.00","55.00","101.13","United States","-","USD","2.11","6.47","1.00","Feb 15, 2029","7.00","2.12","-","6.45","2.05","6.45","USD","Feb 12, 2024","Feb 12, 2024" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","5,531.50","0.00","5,531.50","75.00","75.00","74.08","United States","-","USD","12.22","6.64","1.00","Aug 15, 2048","4.38","12.41","-","6.64","12.41","6.64","USD","May 16, 2018","May 16, 2018" "EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","5,531.50","0.00","5,531.50","55.00","55.00","100.21","United States","-","USD","1.91","12.16","1.00","Nov 01, 2029","12.25","2.37","-","12.08","1.32","12.08","USD","May 16, 2024","May 16, 2024" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,531.50","0.00","5,531.50","77.00","77.00","71.96","United States","-","USD","12.29","6.41","1.00","Jul 15, 2047","3.95","12.50","-","6.41","12.50","6.41","USD","Feb 22, 2017","Feb 22, 2017" "DUK","DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","5,531.50","0.00","5,531.50","58.00","58.00","94.91","United States","-","USD","3.90","5.53","1.00","Jul 01, 2035","4.23","3.90","-","5.53","3.90","5.53","USD","Sep 30, 2025","Sep 30, 2025" "FGQ53085","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,531.50","0.00","5,531.50","65.00","65.00","85.50","United States","-","USD","7.03","5.68","1.00","Sep 01, 2047","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2017","Dec 01, 2017" "FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","5,531.50","0.00","5,531.50","61.00","61.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Apr 01, 2019","Apr 01, 2019" "FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","5,531.50","0.00","5,531.50","58.00","58.00","95.63","United States","-","USD","7.33","6.20","1.00","Aug 14, 2036","5.60","7.36","-","6.20","7.36","6.20","USD","Aug 14, 2026","Aug 14, 2026" "GLBMRN","GLOBAL MARINE INC.","Industrial","Fixed Income","5,531.50","0.00","5,531.50","55.00","55.00","100.63","United States","-","USD","1.52","6.58","1.00","Jun 01, 2028","7.00","1.50","-","6.58","1.50","6.58","USD","May 26, 1998","May 26, 1998" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","5,531.50","0.00","5,531.50","76.00","76.00","72.54","United States","-","USD","11.68","6.56","1.00","May 01, 2046","4.05","11.84","-","6.56","11.84","6.56","USD","May 24, 2016","May 24, 2016" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","5,531.50","0.00","5,531.50","77.00","77.00","72.25","United States","-","USD","12.02","6.33","1.00","May 15, 2046","3.84","12.16","-","6.33","12.16","6.33","USD","Nov 10, 2016","Nov 10, 2016" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","5,531.50","0.00","5,531.50","57.00","57.00","97.16","United States","-","USD","6.82","5.91","1.00","Oct 15, 2035","5.50","6.81","-","5.91","6.81","5.91","USD","Oct 06, 2005","Oct 06, 2005" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","5,531.50","0.00","5,531.50","57.00","57.00","96.79","United States","-","USD","3.37","6.41","1.00","Jul 30, 2035","5.40","3.33","-","6.36","3.35","6.36","USD","Jul 30, 2025","Jul 30, 2025" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,531.50","0.00","5,531.50","64.00","64.00","87.11","United States","-","USD","13.02","6.48","1.00","Nov 15, 2056","5.50","13.25","-","6.48","13.25","6.48","USD","Nov 05, 2025","Nov 05, 2025" "NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","5,531.50","0.00","5,531.50","59.00","59.00","93.39","United States","-","USD","12.95","6.33","1.00","Jul 01, 2055","5.83","13.15","-","6.33","13.15","6.33","USD","Jun 06, 2025","Jun 06, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","5,531.50","0.00","5,531.50","58.00","58.00","94.80","United States","-","USD","6.60","5.88","1.00","May 01, 2035","5.10","6.64","-","5.88","6.64","5.88","USD","May 02, 2025","May 02, 2025" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","5,525.71","0.00","5,525.71","146.00","146.00","37.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMO","BANK OF MONTREAL RegS","Corporates","Fixed Income","5,521.98","0.00","5,521.98","76.00","76.00","72.73","Canada","-","USD","1.80","4.24","-","Sep 07, 2033","6.03","1.77","-","4.05","1.80","4.05","CAD","Sep 07, 2023","Sep 07, 2023" "IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","5,521.98","0.00","5,521.98","55.00","55.00","100.53","Germany","-","USD","2.98","3.63","-","Oct 17, 2029","0.01","2.92","-","3.63","2.92","3.63","EUR","Oct 17, 2019","Oct 17, 2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","5,521.98","0.00","5,521.98","55.00","55.00","100.47","France","-","USD","3.05","3.66","-","Nov 13, 2029","0.10","2.99","-","3.66","2.99","3.66","EUR","Nov 13, 2019","Nov 13, 2019" "BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","5,521.98","0.00","5,521.98","55.00","55.00","100.37","Germany","-","USD","3.23","3.49","-","Jan 18, 2030","0.10","3.17","-","3.49","3.17","3.49","EUR","Nov 19, 2019","Nov 19, 2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","5,521.98","0.00","5,521.98","62.00","62.00","88.63","Indonesia","-","USD","6.07","4.96","-","Mar 12, 2033","1.10","5.87","-","4.96","5.87","4.96","EUR","Jan 12, 2021","Jan 12, 2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","5,521.98","0.00","5,521.98","55.00","55.00","100.10","United Kingdom","-","USD","3.35","3.97","-","Mar 19, 2030","0.63","3.28","-","3.97","3.28","3.97","EUR","Mar 19, 2021","Mar 19, 2021" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","5,521.98","0.00","5,521.98","49.00","49.00","112.60","United Kingdom","-","USD","3.11","4.06","-","Apr 05, 2030","4.25","3.13","-","4.04","2.93","4.04","EUR","Apr 05, 2023","Apr 05, 2023" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","5,521.98","0.00","5,521.98","49.00","49.00","112.51","Germany","-","USD","2.15","3.52","-","Mar 01, 2029","3.75","2.21","-","3.48","2.00","3.48","EUR","Aug 29, 2023","Aug 29, 2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","5,521.98","0.00","5,521.98","83.00","83.00","66.92","Australia","-","USD","6.05","5.90","-","Mar 21, 2034","5.25","6.04","-","5.90","6.04","5.90","AUD","Mar 21, 2024","May 28, 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5,521.98","0.00","5,521.98","42.00","42.00","131.11","Netherlands","-","USD","1.43","5.40","-","Apr 17, 2029","4.88","1.44","-","5.40","1.44","5.40","GBP","Oct 17, 2024","Oct 17, 2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","5,521.98","0.00","5,521.98","43.00","43.00","127.72","Germany","-","USD","3.47","5.75","-","Oct 15, 2031","5.00","3.45","-","5.75","3.46","5.75","GBP","Oct 15, 2025","Oct 15, 2025" "4443","SANSAN INC","Information Technology","Equity","5,521.85","0.00","5,521.85","409.00","409.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019" "POMO4","MARCOPOLO PREF","Industrials","Equity","5,515.86","0.00","5,515.86","5,806.00","5,806.00","0.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","5,515.86","0.00","5,515.86","18,386.00","18,386.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008" "SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","5,515.86","0.00","5,515.86","4,026.00","4,026.00","1.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","5,515.86","0.00","5,515.86","450.00","450.00","12.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","5,515.86","0.00","5,515.86","126.00","126.00","43.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021" "601169","BANK OF BEIJING LTD A","Financials","Equity","5,515.86","0.00","5,515.86","6,646.00","6,646.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007" "NMDCENR","NMDC ENERGY","Energy","Equity","5,515.86","0.00","5,515.86","7,454.00","7,454.00","0.74","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024" "CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","5,504.88","0.00","5,504.88","55.00","55.00","99.91","Spain","-","USD","5.43","3.73","-","Jul 14, 2032","1.63","5.32","-","3.73","5.32","3.73","EUR","Jul 14, 2017","Jul 14, 2017" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","5,504.88","0.00","5,504.88","55.00","55.00","100.04","Germany","-","USD","3.23","3.61","-","Jan 21, 2030","0.13","3.17","-","3.61","3.17","3.61","EUR","Jan 21, 2020","Jan 21, 2020" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","5,504.88","0.00","5,504.88","55.00","55.00","99.90","Netherlands","-","USD","3.63","3.90","-","Jul 03, 2030","0.75","3.55","-","3.90","3.55","3.90","EUR","Jul 03, 2020","Jul 03, 2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","5,504.88","0.00","5,504.88","55.00","55.00","99.26","Germany","-","USD","4.16","4.25","-","Feb 17, 2032","1.38","4.13","-","4.25","4.13","4.25","EUR","Feb 17, 2021","Feb 17, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","5,504.88","0.00","5,504.88","48.00","48.00","114.44","United Kingdom","-","USD","3.64","4.25","-","Sep 21, 2031","4.75","3.62","-","4.13","3.62","4.13","EUR","Sep 21, 2023","Sep 21, 2023" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","5,504.88","0.00","5,504.88","5,505.00","5,505.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","5,499.50","0.00","5,499.50","1,519.00","1,519.00","3.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004" "WABAG","VA TECH WABAG","Utilities","Equity","5,497.87","0.00","5,497.87","266.00","266.00","20.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","5,487.78","0.00","5,487.78","94.00","94.00","58.34","Canada","-","USD","12.10","4.92","-","Dec 01, 2043","3.45","12.14","-","4.92","12.14","4.92","CAD","Jun 01, 2013","Jun 11, 2013" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,487.78","0.00","5,487.78","307.00","307.00","17.89","Romania","-","USD","6.17","7.18","-","Oct 11, 2034","4.75","5.96","-","7.18","5.96","7.18","RON","Oct 11, 2019","Oct 21, 2019" "AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","5,487.78","0.00","5,487.78","53.00","53.00","103.80","France","-","USD","5.03","3.87","-","Apr 07, 2032","2.38","4.95","-","3.87","4.95","3.87","EUR","Apr 07, 2020","Apr 07, 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","5,487.78","0.00","5,487.78","551.00","551.00","9.96","Sweden","-","USD","0.19","2.01","-","Dec 16, 2026","0.50","0.19","-","2.01","0.19","2.01","SEK","Dec 16, 2020","Feb 01, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5,487.78","0.00","5,487.78","55.00","55.00","99.72","Italy","-","USD","3.59","3.99","-","Jun 17, 2030","0.75","3.51","-","3.99","3.51","3.99","EUR","Jun 17, 2021","Jun 17, 2021" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","5,487.78","0.00","5,487.78","55.00","55.00","99.85","Germany","-","USD","3.26","3.64","-","Feb 01, 2030","0.13","3.20","-","3.64","3.20","3.64","EUR","Jan 11, 2022","Jan 11, 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","5,487.78","0.00","5,487.78","50.00","50.00","110.60","United States","-","USD","3.75","4.07","-","Dec 05, 2030","3.75","3.66","-","4.07","3.66","4.07","EUR","Dec 05, 2022","Dec 05, 2022" "IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","5,487.78","0.00","5,487.78","48.00","48.00","113.88","United Kingdom","-","USD","1.72","4.30","-","Sep 14, 2028","5.25","1.81","-","4.14","1.59","4.14","EUR","Sep 14, 2023","Sep 14, 2023" "DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","5,487.78","0.00","5,487.78","50.00","50.00","110.62","United States","-","USD","2.79","3.72","-","Oct 15, 2029","3.30","2.73","-","3.72","2.73","3.72","EUR","Jul 01, 2024","Jul 01, 2024" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","5,487.78","0.00","5,487.78","56.00","56.00","98.38","France","-","USD","10.69","5.20","-","Jun 03, 2041","4.00","10.41","-","5.20","10.41","5.20","EUR","Jun 03, 2026","Jun 03, 2026" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","5,487.78","0.00","5,487.78","77.00","77.00","71.36","Canada","-","USD","2.82","3.56","-","Nov 01, 2029","4.15","2.81","-","3.56","2.81","3.56","CAD","Mar 01, 2023","Mar 01, 2023" "JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","5,479.87","0.00","5,479.87","20,296.00","20,296.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","5,479.87","0.00","5,479.87","945.00","945.00","5.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","5,479.87","0.00","5,479.87","493.00","493.00","11.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023" "2146","UT GROUP LTD","Industrials","Equity","5,477.14","0.00","5,477.14","3,603.00","3,603.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","5,470.87","0.00","5,470.87","2,041.00","2,041.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","5,470.87","0.00","5,470.87","191.00","191.00","28.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","5,470.69","0.00","5,470.69","63.00","63.00","86.66","Switzerland","-","USD","9.60","4.37","-","Nov 02, 2037","1.75","9.39","-","4.37","9.39","4.37","EUR","Nov 02, 2017","Nov 02, 2017" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","5,470.69","0.00","5,470.69","55.00","55.00","99.61","France","-","USD","3.25","3.72","-","Jan 28, 2030","0.13","3.18","-","3.72","3.18","3.72","EUR","Jan 28, 2020","Jan 28, 2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","5,470.69","0.00","5,470.69","69.00","69.00","79.61","Netherlands","-","USD","8.79","3.94","-","Sep 24, 2035","0.05","8.60","-","3.94","8.60","3.94","EUR","Sep 24, 2020","Sep 24, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5,470.69","0.00","5,470.69","124.00","124.00","44.19","Supranational","-","USD","23.08","4.12","-","Jan 03, 2051","0.13","22.60","-","4.12","22.60","4.12","EUR","Nov 03, 2020","Nov 03, 2020" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,470.69","0.00","5,470.69","78.00","78.00","70.03","Romania","-","USD","10.67","6.83","-","Dec 02, 2040","2.63","10.22","-","6.83","10.22","6.83","EUR","Dec 02, 2020","Dec 02, 2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","5,470.69","0.00","5,470.69","55.00","55.00","99.18","Sweden","-","USD","3.28","4.46","-","Feb 22, 2030","0.75","3.19","-","4.46","3.19","4.46","EUR","Feb 22, 2021","Feb 22, 2021" "ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","5,470.69","0.00","5,470.69","55.00","55.00","99.54","Italy","-","USD","3.51","5.72","-","Dec 31, 2079","1.88","3.57","-","5.27","3.71","5.27","EUR","Mar 08, 2021","Mar 08, 2021" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","5,470.69","0.00","5,470.69","96.00","96.00","56.78","Australia","-","USD","5.05","5.49","-","Mar 02, 2032","1.50","5.04","-","5.49","5.04","5.49","AUD","Sep 02, 2021","Sep 16, 2021" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","5,470.69","0.00","5,470.69","49.00","49.00","112.05","United Kingdom","-","USD","1.55","4.05","-","May 30, 2028","4.13","1.54","-","4.02","1.48","4.02","EUR","May 30, 2023","May 30, 2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","5,470.69","0.00","5,470.69","42.00","42.00","128.95","France","-","USD","2.11","5.16","-","Jan 17, 2029","4.00","2.06","-","5.16","2.06","5.16","GBP","Jan 17, 2024","Jan 17, 2024" "LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","5,470.69","0.00","5,470.69","56.00","56.00","98.03","United States","-","USD","12.31","4.81","-","Jun 04, 2044","3.75","12.11","-","4.81","12.11","4.81","EUR","Jun 04, 2024","Jun 04, 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,470.69","0.00","5,470.69","50.00","50.00","109.39","Italy","-","USD","4.44","5.06","-","Nov 14, 2036","4.27","4.39","-","4.78","4.41","4.78","EUR","Nov 14, 2024","Nov 14, 2024" "000988","HUAGONG TECH A","Information Technology","Equity","5,461.88","0.00","5,461.88","397.00","397.00","13.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "6996","NICHICON CORP","Information Technology","Equity","5,454.79","0.00","5,454.79","315.00","315.00","17.34","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","5,453.59","0.00","5,453.59","55.00","55.00","98.62","Supranational","-","USD","5.31","3.51","-","May 03, 2032","1.13","5.21","-","3.51","5.21","3.51","EUR","May 03, 2016","May 03, 2016" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","5,453.59","0.00","5,453.59","42.00","42.00","129.80","United Kingdom","-","USD","1.94","8.22","-","Nov 14, 2048","5.13","1.77","-","6.05","1.92","6.05","GBP","Nov 14, 2018","Nov 14, 2018" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","5,453.59","0.00","5,453.59","55.00","55.00","99.37","Germany","-","USD","3.30","3.67","-","Feb 14, 2030","0.05","3.23","-","3.67","3.23","3.67","EUR","Feb 14, 2020","Feb 14, 2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5,453.59","0.00","5,453.59","55.00","55.00","98.88","Netherlands","-","USD","4.46","3.54","-","May 17, 2031","0.75","4.37","-","3.54","4.37","3.54","EUR","May 17, 2021","May 17, 2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","5,453.59","0.00","5,453.59","49.00","49.00","112.16","United Kingdom","-","USD","5.75","4.46","-","Jul 11, 2033","4.50","5.67","-","4.46","5.49","4.46","EUR","Jul 11, 2023","Jul 11, 2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","5,453.59","0.00","5,453.59","42.00","42.00","129.64","Supranational","-","USD","2.33","4.95","-","Apr 10, 2029","4.13","2.28","-","4.95","2.28","4.95","GBP","Apr 10, 2024","Apr 10, 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,453.59","0.00","5,453.59","43.00","43.00","127.07","Spain","-","USD","3.59","5.70","-","Nov 17, 2030","4.63","3.48","-","5.70","3.48","5.70","GBP","Nov 17, 2025","Nov 17, 2025" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","5,453.59","0.00","5,453.59","558.00","558.00","9.78","Sweden","-","USD","4.18","3.50","-","Apr 16, 2031","3.00","4.09","-","3.50","4.09","3.50","SEK","Apr 16, 2026","Apr 16, 2026" "ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","5,452.88","0.00","5,452.88","719.00","719.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","5,452.88","0.00","5,452.88","555.00","555.00","9.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "377300","KAKAOPAY CORP","Financials","Equity","5,452.88","0.00","5,452.88","185.00","185.00","29.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","5,447.92","0.00","5,447.92","148.00","148.00","36.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","5,443.88","0.00","5,443.88","1,884.00","1,884.00","2.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","5,443.88","0.00","5,443.88","164.00","164.00","33.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","5,441.93","0.00","5,441.93","292.00","292.00","18.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","5,437.75","0.00","5,437.75","95.00","95.00","57.32","United States","-","USD","14.30","6.34","1.00","Jun 15, 2051","2.90","14.50","-","6.34","14.50","6.34","USD","Jun 29, 2021","Jun 29, 2021" "VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","5,437.75","0.00","5,437.75","76.00","76.00","71.29","United States","-","USD","11.92","6.48","1.00","Oct 15, 2046","3.90","12.10","-","6.48","12.10","6.48","USD","Oct 05, 2016","Oct 05, 2016" "NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","5,437.75","0.00","5,437.75","56.00","56.00","97.85","United States","-","USD","6.32","6.18","1.00","Jan 10, 2035","5.84","6.36","-","6.18","6.36","6.18","USD","Jan 10, 2025","Jan 10, 2025" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","5,437.75","0.00","5,437.75","49.00","49.00","111.47","Canada","-","USD","7.14","5.72","1.00","Sep 01, 2036","7.25","7.14","-","5.72","7.14","5.72","USD","Aug 29, 1996","Aug 29, 1996" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","5,437.75","0.00","5,437.75","85.00","85.00","63.64","United States","-","USD","7.85","11.06","1.00","Oct 15, 2040","5.90","7.71","-","11.06","7.71","11.06","USD","Oct 08, 2010","Oct 08, 2010" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","5,437.75","0.00","5,437.75","73.00","73.00","74.03","United States","-","USD","12.50","6.46","1.00","Feb 01, 2049","4.25","12.71","-","6.46","12.71","6.46","USD","Jan 15, 2019","Jan 15, 2019" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","5,437.75","0.00","5,437.75","96.00","96.00","56.52","United States","-","USD","14.40","6.43","1.00","Aug 15, 2051","2.90","14.59","-","6.43","14.59","6.43","USD","Aug 12, 2021","Aug 12, 2021" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","5,437.75","0.00","5,437.75","59.00","59.00","92.82","United States","-","USD","7.25","6.14","1.00","Mar 15, 2036","5.13","7.27","-","6.14","7.27","6.14","USD","Mar 09, 2026","Mar 09, 2026" "FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,437.75","0.00","5,437.75","54.00","54.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023" "G2MA2754","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,437.75","0.00","5,437.75","62.00","62.00","88.13","United States","-","USD","7.45","5.82","1.00","Apr 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Apr 01, 2015","Apr 01, 2015" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","5,437.75","0.00","5,437.75","76.00","76.00","71.88","United States","-","USD","8.91","7.13","1.00","Jun 01, 2041","3.71","9.15","-","7.13","9.15","7.13","USD","Dec 15, 2021","Dec 15, 2021" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","5,437.75","0.00","5,437.75","72.00","72.00","75.18","United States","-","USD","13.93","6.69","1.00","Jun 19, 2064","4.88","14.12","-","6.69","14.12","6.69","USD","Jun 19, 2014","Jun 19, 2014" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","5,437.75","0.00","5,437.75","57.00","57.00","95.30","United States","-","USD","5.37","6.82","1.00","Jul 15, 2033","5.95","5.36","-","6.82","5.36","6.82","USD","Jun 24, 2026","Sep 16, 2026" "HPQ","HP INC","Industrial","Fixed Income","5,437.75","0.00","5,437.75","59.00","59.00","92.59","United States","-","USD","3.35","5.65","1.00","Jun 17, 2030","3.40","3.36","-","5.65","3.36","5.65","USD","Jun 17, 2020","Jun 17, 2020" "HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","5,437.75","0.00","5,437.75","177.00","177.00","30.76","United States","-","USD","2.55","50.00","1.00","Dec 01, 2029","5.00","2.07","-","50.00","2.07","50.00","USD","Nov 23, 2021","Nov 23, 2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","5,437.75","0.00","5,437.75","79.00","79.00","69.18","India","-","USD","12.98","6.54","1.00","Feb 13, 2050","3.95","13.14","-","6.54","13.14","6.54","USD","Feb 13, 2020","Feb 13, 2020" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","5,437.75","0.00","5,437.75","59.00","59.00","92.22","United States","-","USD","6.67","6.04","1.00","Mar 01, 2035","4.85","6.69","-","6.04","6.69","6.04","USD","Sep 16, 2024","Sep 16, 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","5,437.75","0.00","5,437.75","56.00","56.00","97.09","United States","-","USD","12.70","6.60","1.00","Aug 15, 2056","6.38","12.93","-","6.60","12.93","6.60","USD","Aug 14, 2026","Aug 14, 2026" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","5,437.75","0.00","5,437.75","55.00","55.00","98.99","United States","-","USD","1.57","4.99","1.00","Jun 09, 2028","4.35","1.57","-","4.99","1.57","4.99","USD","Jun 09, 2026","Jun 09, 2026" "NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","5,437.75","0.00","5,437.75","58.00","58.00","93.18","Switzerland","-","USD","7.36","5.75","1.00","Mar 18, 2036","4.80","7.40","-","5.75","7.40","5.75","USD","Mar 18, 2026","Mar 18, 2026" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","5,437.75","0.00","5,437.75","95.00","95.00","57.25","United States","-","USD","1.96","39.80","1.00","Apr 30, 2029","11.75","1.68","-","39.80","1.68","39.80","USD","Dec 08, 2025","Dec 08, 2025" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","5,437.75","0.00","5,437.75","63.00","63.00","85.90","United States","-","USD","4.34","10.76","1.00","Jun 01, 2032","7.38","4.27","-","10.76","4.27","10.76","USD","May 30, 2024","May 30, 2024" "OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","5,437.75","0.00","5,437.75","56.00","56.00","97.62","United States","-","USD","3.27","6.92","1.00","Jul 15, 2030","6.20","3.26","-","6.92","3.26","6.92","USD","May 15, 2025","May 15, 2025" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","5,437.75","0.00","5,437.75","89.00","89.00","61.30","United States","-","USD","13.43","6.46","1.00","Jul 01, 2049","3.19","13.62","-","6.46","13.62","6.46","USD","Jan 29, 2020","Jan 29, 2020" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","5,437.75","0.00","5,437.75","69.00","69.00","78.26","United States","-","USD","5.86","6.02","1.00","Mar 15, 2033","1.90","5.85","-","6.02","5.85","6.02","USD","Dec 14, 2020","Dec 14, 2020" "UNICHI","University of Chicago","Industrial","Fixed Income","5,437.75","0.00","5,437.75","91.00","91.00","59.86","United States","-","USD","12.67","6.31","1.00","Apr 01, 2050","2.55","12.78","-","6.31","12.78","6.31","USD","Sep 02, 2020","Sep 02, 2020" "VSPOPT","VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","5,437.75","0.00","5,437.75","58.00","58.00","94.10","United States","-","USD","6.88","6.31","1.00","Dec 01, 2035","5.45","6.90","-","6.31","6.90","6.31","USD","Nov 24, 2025","Nov 24, 2025" "NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","5,436.50","0.00","5,436.50","83.00","83.00","65.61","Canada","-","USD","3.47","3.67","-","Jun 02, 2030","1.75","3.46","-","3.67","3.46","3.67","CAD","Jun 02, 2020","Aug 18, 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","5,436.50","0.00","5,436.50","90.00","90.00","60.41","Germany","-","USD","24.11","4.05","-","Jul 11, 2068","1.75","23.83","-","4.05","23.83","4.05","EUR","Jul 11, 2018","Jul 11, 2018" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","5,436.50","0.00","5,436.50","49.00","49.00","111.58","Spain","-","USD","0.16","3.62","-","Dec 04, 2026","1.66","0.15","-","3.62","0.15","3.62","EUR","Dec 04, 2019","Dec 04, 2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","5,436.50","0.00","5,436.50","69.00","69.00","78.36","Germany","-","USD","11.81","4.36","-","Apr 16, 2040","1.38","11.55","-","4.36","11.55","4.36","EUR","Apr 16, 2020","Apr 16, 2020" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5,436.50","0.00","5,436.50","56.00","56.00","96.65","Italy","-","USD","6.33","4.67","-","Nov 25, 2033","2.38","6.16","-","4.67","6.16","4.67","EUR","Nov 25, 2021","Nov 25, 2021" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","5,436.50","0.00","5,436.50","56.00","56.00","97.40","United States","-","USD","4.97","5.56","-","Apr 01, 2032","2.75","4.79","-","5.56","4.79","5.56","EUR","Apr 01, 2022","Apr 01, 2022" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","5,436.50","0.00","5,436.50","48.00","48.00","112.80","Finland","-","USD","2.64","3.96","-","Sep 01, 2029","4.25","2.68","-","3.93","2.46","3.93","EUR","Jun 01, 2023","Jun 01, 2023" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5,436.50","0.00","5,436.50","57.00","57.00","96.14","United States","-","USD","11.75","5.26","-","Mar 01, 2044","4.00","11.51","-","5.26","11.51","5.26","EUR","Mar 01, 2024","Mar 01, 2024" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","5,436.50","0.00","5,436.50","42.00","42.00","129.76","United States","-","USD","2.87","5.51","-","Dec 12, 2029","4.88","2.86","-","5.51","2.86","5.51","GBP","Jun 12, 2024","Jun 12, 2024" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5,436.50","0.00","5,436.50","42.00","42.00","129.14","United States","-","USD","2.75","5.98","-","Nov 01, 2029","5.15","2.73","-","5.98","2.73","5.98","GBP","Feb 21, 2025","Feb 21, 2025" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","5,436.50","0.00","5,436.50","51.00","51.00","105.60","United States","-","USD","5.36","4.35","-","Sep 22, 2032","3.25","5.26","-","4.35","5.26","4.35","EUR","Sep 22, 2025","Sep 22, 2025" "PSON","PEARSON FUNDING PLC MTN RegS","Corporates","Fixed Income","5,436.50","0.00","5,436.50","42.00","42.00","128.43","United Kingdom","-","USD","6.96","6.78","-","Apr 28, 2036","6.38","6.75","-","6.78","6.75","6.78","GBP","Apr 28, 2026","Apr 28, 2026" "GOOGL","ALPHABET INC","Corporates","Fixed Income","5,436.50","0.00","5,436.50","53.00","53.00","103.48","United States","-","USD","16.27","5.27","-","May 11, 2063","4.80","16.03","-","5.27","16.03","5.27","EUR","May 11, 2026","May 11, 2026" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","5,425.88","0.00","5,425.88","68.00","68.00","79.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019" "NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","5,425.88","0.00","5,425.88","1,388.00","1,388.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CRHID","CRH FINANCE (UK) PLC MTN RegS","Corporates","Fixed Income","5,419.40","0.00","5,419.40","43.00","43.00","127.00","Ireland","-","USD","2.81","5.51","-","Dec 02, 2029","4.13","2.76","-","5.51","2.76","5.51","GBP","Dec 02, 2015","Dec 02, 2015" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","5,419.40","0.00","5,419.40","55.00","55.00","98.15","Germany","-","USD","4.15","3.67","-","Jan 14, 2031","0.50","4.07","-","3.67","4.07","3.67","EUR","Jan 14, 2020","Jan 14, 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5,419.40","0.00","5,419.40","55.00","55.00","97.84","United States","-","USD","3.88","3.99","-","Oct 26, 2031","0.65","3.90","-","3.99","3.90","3.99","EUR","Oct 26, 2020","Oct 26, 2020" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","5,419.40","0.00","5,419.40","55.00","55.00","97.87","Netherlands","-","USD","4.13","4.14","-","Jan 19, 2031","0.88","4.02","-","4.14","4.02","4.14","EUR","Jan 19, 2021","Jan 19, 2021" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","5,419.40","0.00","5,419.40","49.00","49.00","110.81","Netherlands","-","USD","4.88","4.20","-","May 07, 2032","4.00","4.83","-","4.20","4.83","4.20","EUR","May 07, 2024","May 07, 2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","5,419.40","0.00","5,419.40","48.00","48.00","112.04","Japan","-","USD","12.90","6.79","-","Sep 04, 2054","5.56","12.77","-","6.79","12.77","6.79","GBP","Sep 04, 2024","Sep 04, 2024" "SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","5,419.40","0.00","5,419.40","49.00","49.00","111.14","Austria","-","USD","3.31","5.21","-","Jun 24, 2030","5.00","3.26","-","5.21","3.26","5.21","EUR","Jun 24, 2025","Jun 24, 2025" "CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","5,416.88","0.00","5,416.88","325.00","325.00","16.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","5,416.88","0.00","5,416.88","345.00","345.00","15.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000" "IGL","INDRAPRASTHA GAS","Utilities","Equity","5,416.88","0.00","5,416.88","3,587.00","3,587.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","5,416.88","0.00","5,416.88","489.00","489.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "8595","JAFCO","Financials","Equity","5,410.07","0.00","5,410.07","387.00","387.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989" "6736","SUN CORP","Information Technology","Equity","5,410.07","0.00","5,410.07","87.00","87.00","62.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002" "7994","OKAMURA CORP","Industrials","Equity","5,410.07","0.00","5,410.07","393.00","393.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2616","CSTONE PHARMACEUTICALS","Health Care","Equity","5,407.89","0.00","5,407.89","7,308.00","7,308.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019" "IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","5,407.89","0.00","5,407.89","404.00","404.00","13.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","5,402.30","0.00","5,402.30","83.00","83.00","65.11","Canada","-","USD","4.34","3.76","-","Jun 02, 2031","2.05","4.34","-","3.76","4.34","3.76","CAD","Dec 02, 2020","Mar 01, 2021" "AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","5,402.30","0.00","5,402.30","49.00","49.00","111.34","Spain","-","USD","0.60","3.41","-","Jun 08, 2027","2.63","0.65","-","3.41","0.65","3.41","EUR","Jun 08, 2017","Jun 08, 2017" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","5,402.30","0.00","5,402.30","50.00","50.00","108.51","Italy","-","USD","1.57","3.72","-","May 23, 2028","1.75","1.55","-","3.72","1.55","3.72","EUR","May 23, 2019","May 23, 2019" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,402.30","0.00","5,402.30","55.00","55.00","98.43","Germany","-","USD","3.68","3.51","-","Jul 02, 2030","0.01","3.61","-","3.51","3.61","3.51","EUR","Jul 02, 2020","Jul 02, 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,402.30","0.00","5,402.30","56.00","56.00","97.19","France","-","USD","6.72","4.61","-","Apr 22, 2034","2.50","6.53","-","4.61","6.53","4.61","EUR","Apr 22, 2022","Apr 22, 2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","5,402.30","0.00","5,402.30","49.00","49.00","111.13","Germany","-","USD","1.54","3.34","-","May 10, 2028","2.88","1.51","-","3.34","1.51","3.34","EUR","May 10, 2023","May 10, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","5,402.30","0.00","5,402.30","42.00","42.00","128.18","United States","-","USD","3.95","5.64","-","Apr 30, 2031","4.88","3.94","-","5.64","3.94","5.64","GBP","Apr 30, 2024","Apr 30, 2024" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","5,402.30","0.00","5,402.30","49.00","49.00","111.14","Ireland","-","USD","2.49","3.90","-","Jun 24, 2029","3.63","2.51","-","3.90","2.51","3.90","EUR","Jun 24, 2024","Jun 24, 2024" "PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","5,402.30","0.00","5,402.30","42.00","42.00","128.87","United Kingdom","-","USD","5.00","6.24","-","Dec 11, 2032","5.75","5.02","-","6.24","5.02","6.24","GBP","Dec 11, 2024","Dec 11, 2024" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","5,402.30","0.00","5,402.30","49.00","49.00","110.01","Sweden","-","USD","3.10","3.81","-","Feb 06, 2030","3.25","3.03","-","3.81","3.03","3.81","EUR","Jan 21, 2025","Jan 21, 2025" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5,402.30","0.00","5,402.30","17,427.00","17,427.00","0.31","Hungary","-","USD","2.74","5.84","-","Nov 28, 2029","6.00","2.66","-","5.84","2.66","5.84","HUF","Jul 30, 2025","Jul 30, 2025" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","5,402.30","0.00","5,402.30","42.00","42.00","127.22","Supranational","-","USD","3.80","5.37","-","Jan 27, 2031","4.38","3.70","-","5.37","3.70","5.37","GBP","Jan 27, 2026","Jan 27, 2026" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Government Related","Fixed Income","5,402.30","0.00","5,402.30","42.00","42.00","127.60","Supranational","-","USD","3.60","5.10","-","Oct 22, 2030","4.13","3.51","-","5.10","3.51","5.10","GBP","Feb 03, 2026","Feb 03, 2026" "6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","5,398.89","0.00","5,398.89","1,888.00","1,888.00","2.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002" "SCIENTX","SCIENTEX","Materials","Equity","5,398.89","0.00","5,398.89","5,999.00","5,999.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","5,389.89","0.00","5,389.89","9,981.00","9,981.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "3563","MACHVISION","Information Technology","Equity","5,389.89","0.00","5,389.89","232.00","232.00","23.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","5,389.89","0.00","5,389.89","482.00","482.00","11.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","5,385.21","0.00","5,385.21","84.00","84.00","64.29","Canada","-","USD","11.44","5.14","-","Dec 01, 2043","4.40","11.47","-","5.14","11.47","5.14","CAD","Dec 01, 2022","Feb 13, 2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","5,385.21","0.00","5,385.21","70.00","70.00","77.16","Canada","-","USD","6.80","4.22","-","Jun 02, 2035","5.60","6.80","-","4.22","6.80","4.22","CAD","Jun 02, 2004","Aug 25, 2004" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","5,385.21","0.00","5,385.21","69.00","69.00","78.02","United States","-","USD","11.18","4.61","-","Jun 26, 2039","1.41","10.92","-","4.61","10.92","4.61","EUR","Jun 26, 2020","Jun 26, 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5,385.21","0.00","5,385.21","55.00","55.00","97.69","United States","-","USD","4.39","4.08","-","May 24, 2032","1.10","4.41","-","4.08","4.42","4.08","EUR","May 24, 2021","May 24, 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,385.21","0.00","5,385.21","45.00","45.00","119.21","Italy","-","USD","5.34","4.43","-","Mar 08, 2033","5.63","5.20","-","4.43","5.20","4.43","EUR","Mar 08, 2023","Mar 08, 2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,385.21","0.00","5,385.21","49.00","49.00","110.78","Germany","-","USD","2.48","3.42","-","May 15, 2029","3.00","2.43","-","3.42","2.43","3.42","EUR","Apr 29, 2024","Apr 29, 2024" "DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","5,385.21","0.00","5,385.21","49.00","49.00","110.83","United Kingdom","-","USD","4.18","4.61","-","Jun 27, 2031","4.38","4.13","-","4.61","4.13","4.61","EUR","Jun 27, 2024","Jun 27, 2024" "FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","5,385.21","0.00","5,385.21","42.00","42.00","126.90","United Kingdom","-","USD","3.46","7.15","-","Jun 04, 2031","6.13","3.85","-","7.15","3.85","7.15","GBP","Jun 04, 2025","Jun 04, 2025" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","5,385.21","0.00","5,385.21","42.00","42.00","129.67","United Kingdom","-","USD","4.13","7.22","-","Aug 27, 2031","6.75","4.00","-","7.22","4.00","7.22","GBP","Aug 27, 2025","Aug 27, 2025" "KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5,385.21","0.00","5,385.21","49.00","49.00","109.23","United States","-","USD","6.81","5.08","-","Mar 26, 2035","4.73","6.64","-","5.08","6.64","5.08","EUR","Mar 26, 2026","Mar 26, 2026" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5,385.21","0.00","5,385.21","41.00","41.00","130.47","Japan","-","USD","2.30","5.42","-","Mar 29, 2029","4.85","2.30","-","5.42","2.30","5.42","GBP","Jul 01, 2026","Jul 01, 2026" "383220","F&F LTD","Consumer Discretionary","Equity","5,380.89","0.00","5,380.89","97.00","97.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AFE","AECI","Materials","Equity","5,371.89","0.00","5,371.89","915.00","915.00","5.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "600089","TBEA LTD A","Industrials","Equity","5,371.89","0.00","5,371.89","2,082.00","2,082.00","2.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997" "F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","5,368.11","0.00","5,368.11","76.00","76.00","70.76","United States","-","USD","1.83","4.37","-","Sep 11, 2028","4.82","1.82","-","4.37","1.82","4.37","CAD","Sep 11, 2025","Sep 11, 2025" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","5,368.11","0.00","5,368.11","63.00","63.00","85.44","Germany","-","USD","10.60","3.95","-","Nov 05, 2038","1.45","10.40","-","3.95","10.40","3.95","EUR","Nov 07, 2018","Nov 07, 2018" "OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","5,368.11","0.00","5,368.11","50.00","50.00","108.15","Austria","-","USD","2.07","3.53","-","Dec 04, 2028","1.88","2.03","-","3.53","2.03","3.53","EUR","Dec 04, 2018","Dec 04, 2018" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","5,368.11","0.00","5,368.11","56.00","56.00","95.93","Sweden","-","USD","4.68","4.91","-","Oct 13, 2031","1.63","4.53","-","4.91","4.53","4.91","EUR","Oct 13, 2021","Oct 13, 2021" "DUK","DUKE ENERGY CORP","Corporates","Fixed Income","5,368.11","0.00","5,368.11","49.00","49.00","110.56","United States","-","USD","1.57","3.86","-","Jun 15, 2028","3.10","1.60","-","3.86","1.60","3.86","EUR","Jun 15, 2022","Jun 15, 2022" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5,368.11","0.00","5,368.11","49.00","49.00","109.72","United States","-","USD","3.24","4.31","-","Apr 15, 2030","3.70","3.17","-","4.31","3.17","4.31","EUR","Mar 27, 2024","Mar 27, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","5,368.11","0.00","5,368.11","49.00","49.00","109.65","Australia","-","USD","3.16","3.77","-","Feb 28, 2030","3.13","3.10","-","3.77","3.10","3.77","EUR","Aug 29, 2024","Aug 29, 2024" "WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Corporates","Fixed Income","5,368.11","0.00","5,368.11","83.00","83.00","65.04","Australia","-","USD","5.05","6.08","-","Sep 17, 2032","4.75","5.05","-","6.08","5.05","6.08","AUD","Sep 17, 2025","Sep 17, 2025" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","5,368.11","0.00","5,368.11","42.00","42.00","126.69","Supranational","-","USD","3.62","5.04","-","Oct 22, 2030","3.88","3.53","-","5.04","3.53","5.04","GBP","Jan 20, 2026","Jan 20, 2026" "SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","5,368.11","0.00","5,368.11","49.00","49.00","109.83","Luxembourg","-","USD","4.04","4.34","-","Apr 21, 2031","3.88","4.00","-","4.34","4.00","4.34","EUR","Apr 21, 2026","Apr 21, 2026" "ARJO B","ARJO CLASS B","Health Care","Equity","5,365.36","0.00","5,365.36","2,002.00","2,002.00","2.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","5,362.90","0.00","5,362.90","2,506.00","2,506.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","5,362.90","0.00","5,362.90","483.00","483.00","11.11","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","5,353.90","0.00","5,353.90","975.00","975.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011" "CML","CORONATION FUND MANAGERS LTD","Financials","Equity","5,353.90","0.00","5,353.90","2,159.00","2,159.00","2.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003" "3900","GREENTOWN CHINA","Real Estate","Equity","5,353.90","0.00","5,353.90","6,692.00","6,692.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006" "ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","5,353.90","0.00","5,353.90","339.00","339.00","15.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EGBN","EAGLE BANCORP","Financials","Equity","5,352.17","0.00","5,352.17","191.00","191.00","28.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,351.02","0.00","5,351.02","57.00","57.00","93.49","Romania","-","USD","7.22","6.32","-","Oct 29, 2035","3.88","6.92","-","6.32","6.92","6.32","EUR","Oct 29, 2015","Oct 29, 2015" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","5,351.02","0.00","5,351.02","55.00","55.00","97.46","United Kingdom","-","USD","7.84","6.15","-","Sep 27, 2035","2.25","7.60","-","6.15","7.60","6.15","GBP","Sep 27, 2019","Sep 27, 2019" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","5,351.02","0.00","5,351.02","49.00","49.00","109.61","United Kingdom","-","USD","6.91","6.76","-","Jun 14, 2035","4.13","6.89","-","6.76","6.89","6.76","GBP","Jun 25, 2020","Jun 25, 2020" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","5,351.02","0.00","5,351.02","83.00","83.00","64.62","United States","-","USD","13.26","4.61","-","Jan 15, 2041","0.50","12.94","-","4.61","12.94","4.61","EUR","Jan 15, 2021","Jan 15, 2021" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","5,351.02","0.00","5,351.02","48.00","48.00","111.38","Australia","-","USD","4.64","5.86","-","Oct 01, 2031","2.13","4.49","-","5.86","4.49","5.86","GBP","Oct 01, 2021","Oct 01, 2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5,351.02","0.00","5,351.02","49.00","49.00","110.06","Poland","-","USD","2.52","3.67","-","May 30, 2029","3.00","2.47","-","3.67","2.47","3.67","EUR","May 31, 2022","May 31, 2022" "SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","5,351.02","0.00","5,351.02","49.00","49.00","109.25","Germany","-","USD","3.07","3.54","-","Jan 18, 2030","2.75","3.02","-","3.54","3.02","3.54","EUR","Jan 18, 2023","Jan 18, 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","5,351.02","0.00","5,351.02","76.00","76.00","70.11","Australia","-","USD","5.08","6.93","-","Feb 10, 2038","6.74","5.05","-","6.60","5.05","6.60","AUD","Feb 10, 2023","Feb 10, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5,351.02","0.00","5,351.02","41.00","41.00","129.73","Supranational","-","USD","1.90","4.88","-","Oct 02, 2028","3.88","1.86","-","4.88","1.86","4.88","GBP","Jan 11, 2024","Jan 11, 2024" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","5,351.02","0.00","5,351.02","48.00","48.00","110.53","Korea (South)","-","USD","1.69","3.49","-","Jul 02, 2028","2.73","1.65","-","3.49","1.65","3.49","EUR","Oct 02, 2024","Oct 02, 2024" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5,351.02","0.00","5,351.02","43.00","43.00","123.41","United States","-","USD","6.22","6.18","-","Oct 24, 2035","5.21","6.19","-","6.18","6.19","6.18","GBP","Oct 24, 2024","Oct 24, 2024" "NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","5,351.02","0.00","5,351.02","49.00","49.00","108.65","Norway","-","USD","4.65","4.25","-","Jan 23, 2032","3.63","4.59","-","4.25","4.59","4.25","EUR","Jan 23, 2025","Jan 23, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,351.02","0.00","5,351.02","57.00","57.00","94.70","United States","-","USD","12.29","5.11","-","Feb 10, 2045","3.80","12.07","-","5.11","12.07","5.11","EUR","Feb 10, 2025","Feb 10, 2025" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5,351.02","0.00","5,351.02","56.00","56.00","94.99","United States","-","USD","16.10","4.67","-","Feb 26, 2055","3.70","15.91","-","4.67","15.91","4.67","EUR","Feb 26, 2025","Feb 26, 2025" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","5,351.02","0.00","5,351.02","49.00","49.00","109.26","Netherlands","-","USD","1.97","3.35","-","Oct 30, 2028","2.13","1.94","-","3.35","1.94","3.35","EUR","Oct 30, 2025","Oct 30, 2025" "LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","5,351.02","0.00","5,351.02","50.00","50.00","107.88","Latvia","-","USD","3.65","4.60","-","Nov 13, 2030","3.61","3.59","-","4.60","3.59","4.60","EUR","Nov 13, 2025","Nov 13, 2025" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","5,351.02","0.00","5,351.02","49.00","49.00","109.18","Korea (South)","-","USD","2.18","4.00","-","Jan 21, 2029","2.86","2.12","-","4.00","2.12","4.00","EUR","Jan 21, 2026","Jan 21, 2026" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","5,351.02","0.00","5,351.02","49.00","49.00","109.55","Japan","-","USD","3.30","3.90","-","Apr 23, 2030","3.25","3.23","-","3.90","3.23","3.90","EUR","Apr 23, 2026","Apr 23, 2026" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5,351.02","0.00","5,351.02","41.00","41.00","129.52","United States","-","USD","4.28","5.69","-","Sep 10, 2032","5.43","4.30","-","5.69","4.31","5.69","GBP","Jun 11, 2026","Jun 11, 2026" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","5,343.99","0.00","5,343.99","56.00","56.00","96.27","United States","-","USD","3.61","5.76","1.00","Dec 01, 2030","4.74","3.64","-","5.76","3.64","5.76","USD","Sep 18, 2025","Sep 18, 2025" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","5,343.99","0.00","5,343.99","54.00","54.00","99.78","United States","-","USD","1.24","5.04","1.00","Feb 04, 2028","4.88","1.26","-","5.04","1.26","5.04","USD","Feb 06, 2025","Feb 06, 2025" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","5,343.99","0.00","5,343.99","88.00","88.00","60.81","United States","-","USD","13.60","6.54","1.00","Mar 01, 2050","3.25","13.80","-","6.54","13.80","6.54","USD","Mar 05, 2020","Mar 05, 2020" "AN","AUTONATION INC","Industrial","Fixed Income","5,343.99","0.00","5,343.99","54.00","54.00","98.41","United States","-","USD","1.05","5.30","1.00","Nov 15, 2027","3.80","1.05","-","5.30","1.05","5.30","USD","Nov 10, 2017","Nov 10, 2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","5,343.99","0.00","5,343.99","89.00","89.00","60.28","United States","-","USD","13.55","6.58","1.00","Sep 15, 2049","3.20","13.73","-","6.58","13.73","6.58","USD","Sep 12, 2019","Sep 12, 2019" "CDW","CDW LLC","Industrial","Fixed Income","5,343.99","0.00","5,343.99","55.00","55.00","97.45","United States","-","USD","3.05","5.94","1.00","Mar 01, 2030","5.10","3.05","-","5.94","3.05","5.94","USD","Aug 22, 2024","Aug 22, 2024" "CPICAR","CPI CG INC 144A","Industrial","Fixed Income","5,343.99","0.00","5,343.99","51.00","51.00","103.92","United States","-","USD","1.39","8.38","1.00","Jul 15, 2029","10.00","2.35","-","7.58","1.58","7.58","USD","Jul 11, 2024","Jul 11, 2024" "CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","5,343.99","0.00","5,343.99","55.00","55.00","97.91","United States","-","USD","4.13","7.26","1.00","Sep 15, 2031","6.75","4.11","-","7.26","4.11","7.26","USD","Sep 15, 2026","Sep 15, 2026" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","5,343.99","0.00","5,343.99","63.00","63.00","85.49","Germany","-","USD","4.71","5.78","1.00","Dec 14, 2031","2.50","4.69","-","5.78","4.69","5.78","USD","Dec 14, 2021","Dec 14, 2021" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","5,343.99","0.00","5,343.99","54.00","54.00","99.10","United States","-","USD","1.38","5.58","1.00","Apr 15, 2028","4.95","1.41","-","5.58","1.41","5.58","USD","Apr 16, 2018","Apr 16, 2018" "FGG08609","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,343.99","0.00","5,343.99","61.00","61.00","88.26","United States","-","USD","6.81","5.79","1.00","Oct 01, 2044","3.50","5.23","-","5.79","5.23","5.79","USD","Oct 01, 2014","Oct 01, 2014" "FGQ55401","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,343.99","0.00","5,343.99","57.00","57.00","94.37","United States","-","USD","5.21","6.19","1.00","Apr 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018" "FNBM3908","FNMA 30YR","MBS Pass-Through","Fixed Income","5,343.99","0.00","5,343.99","54.00","54.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2047","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2018","May 01, 2018" "FNFM2337","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,343.99","0.00","5,343.99","58.00","58.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2020","Jan 01, 2020" "FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","5,343.99","0.00","5,343.99","55.00","55.00","96.85","United States","-","USD","3.06","6.07","1.00","Mar 12, 2031","5.23","3.07","-","6.07","3.07","6.07","USD","Mar 12, 2025","Mar 12, 2025" "G2MA3244","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,343.99","0.00","5,343.99","61.00","61.00","88.13","United States","-","USD","7.45","5.82","1.00","Nov 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Nov 01, 2015","Nov 01, 2015" "G2MA5331","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,343.99","0.00","5,343.99","58.00","58.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2018","Jul 01, 2018" "G2MA4652","GNMA 30YR","MBS Pass-Through","Fixed Income","5,343.99","0.00","5,343.99","62.00","62.00","86.74","United States","-","USD","7.45","5.96","1.00","Aug 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Aug 01, 2017","Aug 01, 2017" "G2MA6041","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,343.99","0.00","5,343.99","58.00","58.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2019","Jul 01, 2019" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","5,343.99","0.00","5,343.99","55.00","55.00","96.43","United States","-","USD","3.09","7.02","1.00","May 01, 2030","5.88","3.07","-","7.02","3.07","7.02","USD","Feb 24, 2025","Jun 10, 2025" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","5,343.99","0.00","5,343.99","55.00","55.00","97.99","United States","-","USD","6.41","7.06","1.00","Jul 15, 2035","6.75","6.41","-","7.06","6.41","7.06","USD","Jun 24, 2025","Jun 24, 2025" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","5,343.99","0.00","5,343.99","65.00","65.00","81.85","United States","-","USD","10.96","6.35","1.00","Nov 01, 2044","4.65","11.11","-","6.35","11.11","6.35","USD","Oct 28, 2014","Oct 28, 2014" "KMT","KENNAMETAL INC","Industrial","Fixed Income","5,343.99","0.00","5,343.99","56.00","56.00","95.54","United States","-","USD","7.06","6.43","1.00","May 28, 2036","5.80","7.08","-","6.43","7.08","6.43","USD","May 28, 2026","May 28, 2026" "KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","5,343.99","0.00","5,343.99","56.00","56.00","96.24","United States","-","USD","4.91","5.97","1.00","Aug 15, 2032","5.20","4.92","-","5.97","4.92","5.97","USD","Jun 27, 2025","Jun 27, 2025" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","5,343.99","0.00","5,343.99","61.00","61.00","87.74","United States","-","USD","4.88","5.65","1.00","Mar 17, 2032","3.00","4.88","-","5.65","4.88","5.65","USD","Mar 17, 2022","Mar 17, 2022" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","5,343.99","0.00","5,343.99","50.00","50.00","106.81","United States","-","USD","5.10","6.57","1.00","Apr 01, 2033","7.88","5.07","-","6.57","5.07","6.57","USD","Mar 25, 2003","Mar 25, 2003" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","5,343.99","0.00","5,343.99","53.00","53.00","100.35","United States","-","USD","0.08","9.51","1.00","Jul 15, 2028","9.75","1.56","-","5.28","0.08","5.28","USD","Jul 15, 2020","Jul 15, 2020" "BRKHEC","PACIFICORP","Utility","Fixed Income","5,343.99","0.00","5,343.99","72.00","72.00","74.27","United States","-","USD","10.30","6.83","1.00","Feb 01, 2042","4.10","10.34","-","6.83","10.34","6.83","USD","Jan 06, 2012","Jan 06, 2012" "PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","5,343.99","0.00","5,343.99","70.00","70.00","76.32","United States","-","USD","10.92","6.24","1.00","Jan 15, 2043","3.90","11.03","-","6.24","11.03","6.24","USD","Dec 20, 2012","Dec 20, 2012" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","5,343.99","0.00","5,343.99","54.00","54.00","98.16","United States","-","USD","1.76","5.30","1.00","Aug 18, 2028","4.25","1.76","-","5.30","1.76","5.30","USD","Aug 18, 2025","Aug 18, 2025" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","5,343.99","0.00","5,343.99","53.00","53.00","100.21","United States","-","USD","1.35","5.30","1.00","Mar 23, 2028","5.45","1.39","-","5.29","1.31","5.29","USD","Mar 23, 2023","Mar 23, 2023" "MMM","3M CO","Industrial","Fixed Income","5,343.99","0.00","5,343.99","81.00","81.00","66.27","United States","-","USD","12.95","6.52","1.00","Apr 15, 2050","3.70","13.16","-","6.52","13.16","6.52","USD","Mar 27, 2020","Mar 27, 2020" "VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","5,343.99","0.00","5,343.99","110.00","110.00","48.41","Ireland","-","USD","4.23","25.02","1.00","Mar 15, 2033","8.50","3.86","-","25.02","3.86","25.02","USD","Jan 21, 2026","Jan 21, 2026" "ANDINA","EMBOTELLADORA ANDINA SA RegS","Industrial","Fixed Income","5,343.99","0.00","5,343.99","78.00","78.00","68.50","Chile","-","USD","12.82","6.62","1.00","Jan 21, 2050","3.95","13.02","-","6.62","13.02","6.62","USD","Jan 21, 2020","Jan 21, 2020" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","5,343.01","0.00","5,343.01","310.00","310.00","17.22","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NBCC","NBCC INDIA LTD","Industrials","Equity","5,335.90","0.00","5,335.90","6,754.00","6,754.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "263750","PEARLABYSS","Communication","Equity","5,335.90","0.00","5,335.90","215.00","215.00","24.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","5,333.92","0.00","5,333.92","110.00","110.00","48.36","Canada","-","USD","15.24","5.38","-","Sep 15, 2051","3.10","15.34","-","5.38","15.34","5.38","CAD","Sep 17, 2021","Sep 17, 2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","5,333.92","0.00","5,333.92","56.00","56.00","95.77","France","-","USD","5.73","3.96","-","Nov 15, 2032","1.25","5.60","-","3.96","5.60","3.96","EUR","Nov 15, 2017","Nov 15, 2017" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","5,333.92","0.00","5,333.92","55.00","55.00","96.42","United States","-","USD","4.89","3.67","-","Nov 01, 2031","0.63","4.79","-","3.67","4.79","3.67","EUR","Nov 07, 2019","Nov 07, 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,333.92","0.00","5,333.92","42.00","42.00","127.51","United States","-","USD","1.00","5.10","-","Oct 19, 2027","1.50","0.97","-","5.10","0.97","5.10","GBP","Oct 19, 2021","Oct 19, 2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","5,333.92","0.00","5,333.92","69.00","69.00","76.99","France","-","USD","9.47","5.06","-","Mar 02, 2037","1.13","9.18","-","5.06","9.18","5.06","EUR","Mar 02, 2022","Mar 02, 2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","5,333.92","0.00","5,333.92","49.00","49.00","108.43","France","-","USD","5.14","5.54","-","Mar 10, 2043","4.25","5.44","-","4.87","5.47","4.87","EUR","May 31, 2022","May 31, 2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","5,333.92","0.00","5,333.92","48.00","48.00","111.15","Canada","-","USD","2.86","3.55","-","Oct 05, 2029","3.30","2.80","-","3.55","2.80","3.55","EUR","Oct 05, 2022","Oct 05, 2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","5,333.92","0.00","5,333.92","48.00","48.00","109.99","Japan","-","USD","2.63","3.80","-","Jul 11, 2029","3.13","2.57","-","3.80","2.57","3.80","EUR","Jan 11, 2024","Jan 11, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","5,333.92","0.00","5,333.92","49.00","49.00","109.41","United States","-","USD","4.14","4.04","-","May 15, 2031","3.50","4.11","-","4.04","4.11","4.04","EUR","May 21, 2024","May 21, 2024" "ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","5,333.92","0.00","5,333.92","49.00","49.00","109.64","United Kingdom","-","USD","4.98","4.66","-","Jun 19, 2032","4.25","4.88","-","4.66","4.88","4.66","EUR","Jun 19, 2024","Jun 19, 2024" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","5,333.92","0.00","5,333.92","48.00","48.00","110.23","United Kingdom","-","USD","3.58","4.04","-","Aug 05, 2031","3.67","3.54","-","4.04","3.55","4.04","EUR","Aug 05, 2024","Aug 05, 2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","5,333.92","0.00","5,333.92","49.00","49.00","109.74","Germany","-","USD","4.17","3.94","-","May 27, 2031","3.48","4.14","-","3.94","4.14","3.94","EUR","May 27, 2026","May 27, 2026" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","5,333.92","0.00","5,333.92","49.00","49.00","109.90","Netherlands","-","USD","3.48","4.28","-","Jul 16, 2030","3.75","3.41","-","4.28","3.35","4.28","EUR","Jul 16, 2026","Jul 16, 2026" "BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","5,326.90","0.00","5,326.90","2,624.00","2,624.00","2.03","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","5,326.90","0.00","5,326.90","7,503.00","7,503.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","5,320.65","0.00","5,320.65","3.00","3.00","1,847.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","5,317.90","0.00","5,317.90","16,115.00","16,115.00","0.33","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992" "2351","SDI","Information Technology","Equity","5,317.90","0.00","5,317.90","776.00","776.00","6.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","5,317.90","0.00","5,317.90","5,909.00","5,909.00","0.90","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","5,317.90","0.00","5,317.90","1,346.00","1,346.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","5,317.90","0.00","5,317.90","17,726.00","17,726.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","5,316.83","0.00","5,316.83","82.00","82.00","64.47","Canada","-","USD","6.14","4.47","-","Sep 21, 2033","3.10","6.13","-","4.47","6.13","4.47","CAD","Sep 21, 2021","Sep 21, 2021" "SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","5,316.83","0.00","5,316.83","76.00","76.00","69.70","United States","-","USD","6.56","4.91","-","Oct 03, 2034","4.80","6.55","-","4.90","6.44","4.90","CAD","Sep 25, 2026","Sep 25, 2026" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","5,316.83","0.00","5,316.83","69.00","69.00","77.56","Germany","-","USD","9.13","4.04","-","Jan 21, 2036","0.01","8.92","-","4.04","8.92","4.04","EUR","Jan 21, 2021","Jan 21, 2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","5,316.83","0.00","5,316.83","43.00","43.00","122.92","United Kingdom","-","USD","4.92","6.56","-","Oct 31, 2032","5.13","4.76","-","6.56","4.76","6.56","GBP","Mar 31, 2023","Mar 31, 2023" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","5,316.83","0.00","5,316.83","77.00","77.00","68.88","Supranational","-","USD","1.88","5.16","-","Oct 19, 2028","4.60","1.87","-","5.16","1.87","5.16","AUD","Oct 19, 2023","Oct 19, 2023" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","5,316.83","0.00","5,316.83","48.00","48.00","109.71","Italy","-","USD","5.10","4.27","-","Jul 22, 2032","3.88","5.04","-","4.27","5.04","4.27","EUR","Jan 22, 2024","Jan 22, 2024" "BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","5,316.83","0.00","5,316.83","48.00","48.00","110.53","Italy","-","USD","2.80","4.21","-","Sep 20, 2029","3.75","2.73","-","4.21","2.73","4.21","EUR","Sep 20, 2024","Sep 20, 2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","5,316.83","0.00","5,316.83","49.00","49.00","108.72","Germany","-","USD","3.17","3.54","-","Feb 20, 2030","2.63","3.11","-","3.54","3.11","3.54","EUR","Jan 20, 2025","Jan 20, 2025" "WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","5,316.83","0.00","5,316.83","42.00","42.00","126.36","United Kingdom","-","USD","4.66","6.44","-","May 31, 2032","5.50","4.66","-","6.44","4.66","6.44","GBP","Feb 12, 2025","Feb 12, 2025" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5,316.83","0.00","5,316.83","49.00","49.00","107.54","United States","-","USD","3.70","4.06","-","Nov 07, 2030","3.00","3.65","-","4.06","3.65","4.06","EUR","Nov 07, 2025","Nov 07, 2025" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","5,316.83","0.00","5,316.83","49.00","49.00","108.30","Switzerland","-","USD","3.96","3.78","-","Jan 26, 2031","2.95","3.87","-","3.78","3.87","3.78","EUR","Jan 26, 2026","Jan 26, 2026" "LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","5,316.83","0.00","5,316.83","49.00","49.00","108.74","Netherlands","-","USD","5.62","4.51","-","Apr 21, 2033","4.00","5.52","-","4.51","5.52","4.51","EUR","Apr 21, 2026","Apr 21, 2026" "4020","SAUDI REAL ESTATE","Real Estate","Equity","5,308.91","0.00","5,308.91","1,298.00","1,298.00","4.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001" "METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","5,308.91","0.00","5,308.91","950.00","950.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019" "CREDIA","CREDIABANK","Financials","Equity","5,308.91","0.00","5,308.91","4,962.00","4,962.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","5,308.91","0.00","5,308.91","1,130.00","1,130.00","4.70","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "USHAMART","USHA MARTIN LTD","Materials","Equity","5,299.91","0.00","5,299.91","985.00","985.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994" "VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","5,299.91","0.00","5,299.91","943.00","943.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","5,299.91","0.00","5,299.91","207.00","207.00","25.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","5,299.73","0.00","5,299.73","76.00","76.00","69.29","Canada","-","USD","3.30","4.07","-","May 29, 2031","3.84","3.31","-","4.07","3.32","4.07","CAD","May 29, 2025","May 29, 2025" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,299.73","0.00","5,299.73","64.00","64.00","83.27","Romania","-","USD","8.83","6.66","-","Feb 08, 2038","3.38","8.45","-","6.66","8.45","6.66","EUR","Feb 08, 2018","Feb 08, 2018" "IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Government Related","Fixed Income","5,299.73","0.00","5,299.73","80.00","80.00","66.04","Supranational","-","USD","2.54","5.20","-","Jun 26, 2029","3.15","2.53","-","5.20","2.53","5.20","AUD","Jun 26, 2018","Jul 26, 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","5,299.73","0.00","5,299.73","55.00","55.00","96.21","Japan","-","USD","5.44","4.17","-","Jul 09, 2032","1.38","5.31","-","4.17","5.31","4.17","EUR","Jul 09, 2020","Jul 09, 2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","5,299.73","0.00","5,299.73","55.00","55.00","96.47","France","-","USD","3.91","3.83","-","Sep 25, 2030","0.01","3.82","-","3.83","3.82","3.83","EUR","Sep 25, 2020","Sep 25, 2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","5,299.73","0.00","5,299.73","55.00","55.00","96.57","France","-","USD","4.75","4.64","-","Oct 06, 2031","1.50","4.62","-","4.64","4.62","4.64","EUR","Oct 06, 2021","Oct 06, 2021" "TTEFP","TOTALENERGIES SE NC15 RegS","Corporates","Fixed Income","5,299.73","0.00","5,299.73","57.00","57.00","93.76","France","-","USD","8.36","6.04","-","Dec 31, 2079","3.25","8.31","-","5.34","8.30","5.34","EUR","Jan 17, 2022","Jan 17, 2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","5,299.73","0.00","5,299.73","41.00","41.00","128.63","Germany","-","USD","3.65","5.01","-","Oct 01, 2030","4.25","3.56","-","5.01","3.56","5.01","GBP","Apr 22, 2024","Apr 22, 2024" "HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","5,299.73","0.00","5,299.73","49.00","49.00","108.42","Germany","-","USD","3.17","3.63","-","Feb 19, 2030","2.63","3.10","-","3.63","3.10","3.63","EUR","Feb 19, 2025","Feb 19, 2025" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","5,299.73","0.00","5,299.73","42.00","42.00","126.82","United Kingdom","-","USD","5.56","6.25","-","Jul 02, 2033","5.50","5.37","-","6.25","5.37","6.25","GBP","Jul 02, 2025","Jul 02, 2025" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","5,299.73","0.00","5,299.73","49.00","49.00","107.47","Luxembourg","-","USD","5.44","4.61","-","Feb 05, 2033","3.88","5.33","-","4.61","5.33","4.61","EUR","Aug 05, 2025","Aug 05, 2025" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,299.73","0.00","5,299.73","49.00","49.00","108.65","Germany","-","USD","5.01","4.20","-","May 13, 2032","3.60","4.89","-","4.20","4.89","4.20","EUR","May 13, 2026","May 13, 2026" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","5,299.73","0.00","5,299.73","49.00","49.00","109.14","Germany","-","USD","4.30","3.97","-","Jun 17, 2031","3.38","4.21","-","3.97","4.21","3.97","EUR","Jun 17, 2026","Jun 17, 2026" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","5,299.73","0.00","5,299.73","48.00","48.00","109.86","Japan","-","USD","7.47","4.37","-","Sep 08, 2035","4.12","7.29","-","4.37","7.29","4.37","EUR","Sep 08, 2026","Sep 08, 2026" "3376","SHIN ZU SHING","Industrials","Equity","5,290.91","0.00","5,290.91","996.00","996.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","5,290.91","0.00","5,290.91","1,071.00","1,071.00","4.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","5,282.63","0.00","5,282.63","84.00","84.00","63.03","Canada","-","USD","15.37","5.06","-","Dec 02, 2056","4.40","15.57","-","5.06","15.57","5.06","CAD","Jun 02, 2025","Jun 03, 2025" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","5,282.63","0.00","5,282.63","48.00","48.00","109.95","Germany","-","USD","0.71","3.03","-","Jun 25, 2027","0.50","0.69","-","3.03","0.69","3.03","EUR","Jun 26, 2017","Jun 26, 2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","5,282.63","0.00","5,282.63","48.00","48.00","109.94","Denmark","-","USD","0.88","3.55","-","Aug 31, 2027","1.50","0.87","-","3.55","0.87","3.55","EUR","Aug 31, 2017","Aug 31, 2017" "BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","5,282.63","0.00","5,282.63","48.00","48.00","109.84","Australia","-","USD","0.97","3.46","-","Oct 04, 2027","1.50","0.96","-","3.46","0.96","3.46","EUR","Oct 04, 2017","Oct 04, 2017" "SGROLN","SEGRO PLC RegS","Corporates","Fixed Income","5,282.63","0.00","5,282.63","44.00","44.00","121.00","United Kingdom","-","USD","2.80","5.50","-","Oct 11, 2029","2.38","2.72","-","5.50","2.72","5.50","GBP","Oct 11, 2017","Oct 11, 2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","5,282.63","0.00","5,282.63","55.00","55.00","95.60","France","-","USD","4.93","3.94","-","Nov 27, 2031","0.75","4.83","-","3.94","4.83","3.94","EUR","Nov 27, 2019","Nov 27, 2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","5,282.63","0.00","5,282.63","70.00","70.00","75.26","United States","-","USD","12.42","4.72","-","Oct 18, 2041","1.63","12.14","-","4.72","12.14","4.72","EUR","Oct 18, 2021","Oct 18, 2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","5,282.63","0.00","5,282.63","49.00","49.00","108.82","Italy","-","USD","1.26","3.86","-","Jan 25, 2028","1.63","1.24","-","3.86","1.24","3.86","EUR","Jan 25, 2022","Jan 25, 2022" "DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","5,282.63","0.00","5,282.63","48.00","48.00","109.03","United States","-","USD","5.20","3.96","-","Jul 16, 2032","3.45","5.08","-","3.96","5.08","3.96","EUR","Jul 16, 2024","Jul 16, 2024" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5,282.63","0.00","5,282.63","50.00","50.00","106.35","Germany","-","USD","6.76","4.50","-","Nov 20, 2034","3.75","6.59","-","4.50","6.59","4.50","EUR","May 20, 2025","May 20, 2025" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","5,282.63","0.00","5,282.63","49.00","49.00","107.47","Supranational","-","USD","3.79","3.56","-","Nov 11, 2030","2.50","3.72","-","3.56","3.72","3.56","EUR","Nov 11, 2025","Nov 11, 2025" "VZ","VERIZON COMMUNICATIONS INC GBP","Corporates","Fixed Income","5,282.63","0.00","5,282.63","42.00","42.00","125.95","United States","-","USD","3.86","7.06","-","Jun 15, 2056","5.74","3.96","-","7.01","4.02","7.01","GBP","Nov 10, 2025","Nov 10, 2025" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","5,282.63","0.00","5,282.63","49.00","49.00","108.36","Netherlands","-","USD","5.78","4.18","-","May 28, 2033","3.63","5.69","-","4.18","5.69","4.18","EUR","May 28, 2026","May 28, 2026" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","5,282.63","0.00","5,282.63","49.00","49.00","108.45","Portugal","-","USD","5.57","4.32","-","Mar 01, 2033","3.75","5.48","-","4.32","5.48","4.32","EUR","May 29, 2026","May 29, 2026" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","5,282.63","0.00","5,282.63","48.00","48.00","109.43","United Kingdom","-","USD","6.71","4.38","-","Sep 02, 2034","4.04","6.60","-","4.38","6.60","4.38","EUR","Sep 02, 2026","Sep 02, 2026" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5,282.63","0.00","5,282.63","48.00","48.00","109.78","Finland","-","USD","6.09","4.20","-","Sep 14, 2033","3.88","5.94","-","4.20","5.94","4.20","EUR","Sep 14, 2026","Sep 14, 2026" "CEATLTD","CEAT","Consumer Discretionary","Equity","5,281.91","0.00","5,281.91","155.00","155.00","34.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","5,281.91","0.00","5,281.91","8,659.00","8,659.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996" "JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","5,281.91","0.00","5,281.91","525.00","525.00","10.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "9037","HAMAKYOREX","Industrials","Equity","5,275.94","0.00","5,275.94","465.00","465.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","5,275.94","0.00","5,275.94","235.00","235.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","5,275.57","0.00","5,275.57","36.00","36.00","147.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","5,272.91","0.00","5,272.91","952.00","952.00","5.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MMM","3M CO","Corporates","Fixed Income","5,265.54","0.00","5,265.54","48.00","48.00","109.34","United States","-","USD","6.74","4.45","-","Sep 10, 2034","4.10","6.60","-","4.45","6.60","4.45","EUR","Sep 10, 2026","Sep 10, 2026" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","5,265.54","0.00","5,265.54","8,358.00","8,358.00","0.63","Japan","-","USD","3.53","2.24","-","Jun 20, 2030","2.00","3.53","-","2.24","3.53","2.24","JPY","Jun 20, 2010","Jun 21, 2010" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","5,265.54","0.00","5,265.54","48.00","48.00","108.93","Germany","-","USD","1.03","3.27","-","Oct 25, 2027","0.63","1.01","-","3.27","1.01","3.27","EUR","Oct 25, 2017","Oct 25, 2017" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","5,265.54","0.00","5,265.54","55.00","55.00","95.46","France","-","USD","4.47","4.59","-","Jun 01, 2031","1.00","4.34","-","4.59","4.34","4.59","EUR","Jun 01, 2021","Jun 01, 2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","5,265.54","0.00","5,265.54","56.00","56.00","94.63","United States","-","USD","6.73","4.36","-","Mar 08, 2034","1.88","6.58","-","4.36","6.58","4.36","EUR","Mar 08, 2022","Mar 08, 2022" "SBRYLN","J SAINSBURY PLC MTN RegS","Corporates","Fixed Income","5,265.54","0.00","5,265.54","42.00","42.00","126.41","United Kingdom","-","USD","6.41","6.31","-","Jan 29, 2035","5.63","6.43","-","6.31","6.43","6.31","GBP","Jan 29, 2025","Jan 29, 2025" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","5,265.54","0.00","5,265.54","49.00","49.00","107.84","United Kingdom","-","USD","6.98","4.50","-","May 13, 2036","3.98","7.15","-","4.50","7.15","4.50","EUR","May 13, 2025","May 13, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5,265.54","0.00","5,265.54","49.00","49.00","107.89","Australia","-","USD","5.71","4.77","-","May 14, 2038","4.14","5.66","-","4.79","5.67","4.79","EUR","May 14, 2026","May 14, 2026" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","5,265.54","0.00","5,265.54","48.00","48.00","109.23","Canada","-","USD","5.92","4.36","-","Sep 06, 2034","4.05","6.00","-","4.36","6.00","4.36","EUR","Sep 03, 2026","Sep 03, 2026" "018670","SK GAS LTD","Energy","Equity","5,263.92","0.00","5,263.92","26.00","26.00","201.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "002230","IFLYTEK LTD A","Information Technology","Equity","5,263.92","0.00","5,263.92","948.00","948.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","5,263.92","0.00","5,263.92","922.00","922.00","5.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996" "CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","5,254.92","0.00","5,254.92","955.00","955.00","5.50","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "089970","VM INC","Information Technology","Equity","5,254.92","0.00","5,254.92","109.00","109.00","48.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018" "7730","MANI","Health Care","Equity","5,253.58","0.00","5,253.58","561.00","561.00","9.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","5,253.58","0.00","5,253.58","4.00","4.00","1,440.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013" "EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","5,250.24","0.00","5,250.24","55.00","55.00","95.70","United States","-","USD","5.38","6.01","1.00","Apr 01, 2033","5.20","5.39","-","6.01","5.39","6.01","USD","Mar 27, 2026","Mar 27, 2026" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","5,250.24","0.00","5,250.24","63.00","63.00","83.79","United States","-","USD","4.80","5.67","1.00","Jan 01, 2032","2.04","4.79","-","5.67","4.79","5.67","USD","Sep 15, 2021","Sep 15, 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","5,250.24","0.00","5,250.24","87.00","87.00","60.39","United States","-","USD","13.65","6.49","1.00","Sep 15, 2049","3.15","13.84","-","6.49","13.84","6.49","USD","Sep 11, 2019","Sep 11, 2019" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","5,250.24","0.00","5,250.24","59.00","59.00","89.05","United States","-","USD","3.44","5.53","1.00","Jun 15, 2030","2.21","3.43","-","5.53","3.43","5.53","USD","May 05, 2020","May 05, 2020" "AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Utility","Fixed Income","5,250.24","0.00","5,250.24","58.00","58.00","89.99","United States","-","USD","13.09","6.52","1.00","Apr 01, 2056","5.75","13.32","-","6.52","13.32","6.52","USD","Mar 16, 2026","Mar 16, 2026" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","5,250.24","0.00","5,250.24","55.00","55.00","96.19","Ireland","-","USD","3.49","5.98","1.00","Oct 10, 2030","4.90","3.49","-","5.98","3.49","5.98","USD","Jul 10, 2025","Jul 10, 2025" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","5,250.24","0.00","5,250.24","83.00","83.00","63.32","United States","-","USD","13.85","6.52","1.00","Mar 30, 2052","3.55","14.06","-","6.52","14.06","6.52","USD","Mar 16, 2021","Mar 16, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,250.24","0.00","5,250.24","86.00","86.00","60.74","United States","-","USD","13.40","6.51","1.00","Nov 15, 2049","3.20","13.59","-","6.51","13.59","6.51","USD","Nov 12, 2019","Nov 12, 2019" "EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","5,250.24","0.00","5,250.24","54.00","54.00","96.73","United States","-","USD","5.95","6.19","1.00","Jun 01, 2034","5.65","5.98","-","6.19","5.98","6.19","USD","May 29, 2024","May 29, 2024" "FGG08669","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,250.24","0.00","5,250.24","58.00","58.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015" "FNBE5775","FNMA 30YR","MBS Pass-Through","Fixed Income","5,250.24","0.00","5,250.24","62.00","62.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNMA3521","FNMA 30YR","MBS Pass-Through","Fixed Income","5,250.24","0.00","5,250.24","59.00","59.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018" "G2MA3310","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,250.24","0.00","5,250.24","60.00","60.00","88.13","United States","-","USD","7.45","5.82","1.00","Dec 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Dec 01, 2015","Dec 01, 2015" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","5,250.24","0.00","5,250.24","54.00","54.00","96.83","United States","-","USD","2.30","5.26","1.00","Apr 15, 2029","3.90","2.31","-","5.26","2.31","5.26","USD","Mar 03, 2026","Mar 03, 2026" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","5,250.24","0.00","5,250.24","48.00","48.00","109.29","Canada","-","USD","2.71","5.26","1.00","Dec 01, 2029","8.50","2.70","-","5.26","2.70","5.26","USD","Dec 01, 1989","Dec 07, 1989" "AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","5,250.24","0.00","5,250.24","55.00","55.00","94.76","United States","-","USD","5.93","6.65","1.00","Apr 01, 2034","5.75","5.94","-","6.65","5.94","6.65","USD","Mar 14, 2024","Jul 08, 2024" "JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","5,250.24","0.00","5,250.24","50.00","50.00","104.91","United States","-","USD","0.47","8.59","1.00","Apr 01, 2030","10.25","2.90","-","0.10","0.48","0.10","USD","Mar 18, 2025","Mar 18, 2025" "KSSDEV","KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","5,250.24","0.00","5,250.24","83.00","83.00","63.19","United States","-","USD","11.82","6.30","1.00","May 01, 2051","2.77","11.94","-","6.30","11.94","6.30","USD","Aug 26, 2021","Aug 26, 2021" "M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","5,250.24","0.00","5,250.24","69.00","69.00","76.42","United States","-","USD","9.51","7.79","1.00","Jan 15, 2042","5.13","9.52","-","7.79","9.52","7.79","USD","Jan 13, 2012","Jan 13, 2012" "M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","5,250.24","0.00","5,250.24","78.00","78.00","67.27","United States","-","USD","10.26","7.90","1.00","Feb 15, 2043","4.30","10.27","-","7.90","10.27","7.90","USD","Nov 20, 2012","Nov 20, 2012" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","5,250.24","0.00","5,250.24","64.00","64.00","81.45","United States","-","USD","10.47","6.51","1.00","Sep 29, 2057","5.11","13.84","-","6.51","13.84","6.51","USD","Sep 29, 2017","Sep 29, 2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","5,250.24","0.00","5,250.24","70.00","70.00","75.11","United States","-","USD","11.77","6.44","1.00","Oct 01, 2045","4.15","11.92","-","6.44","11.92","6.44","USD","Oct 01, 2015","Oct 01, 2015" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","5,250.24","0.00","5,250.24","89.00","89.00","59.13","United States","-","USD","13.90","6.43","1.00","Oct 01, 2049","3.00","14.09","-","6.43","14.09","6.43","USD","Sep 06, 2019","Sep 06, 2019" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","5,250.24","0.00","5,250.24","55.00","55.00","96.20","United States","-","USD","5.90","6.05","1.00","Feb 15, 2034","5.40","5.91","-","6.05","5.91","6.05","USD","Aug 14, 2026","Aug 14, 2026" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","5,250.24","0.00","5,250.24","56.00","56.00","93.32","United States","-","USD","7.43","6.06","1.00","Aug 15, 2036","5.15","7.45","-","6.06","7.45","6.06","USD","Jul 20, 2026","Jul 20, 2026" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","5,250.24","0.00","5,250.24","104.00","104.00","50.38","United States","-","USD","16.09","6.35","1.00","Aug 15, 2061","2.80","16.32","-","6.35","16.32","6.35","USD","Aug 17, 2021","Aug 17, 2021" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","5,250.24","0.00","5,250.24","61.00","61.00","86.12","United States","-","USD","4.73","5.96","1.00","Jan 15, 2032","2.85","4.72","-","5.96","4.72","5.96","USD","Nov 18, 2021","Nov 18, 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","5,250.24","0.00","5,250.24","67.00","67.00","78.06","United Kingdom","-","USD","11.32","6.41","1.00","May 11, 2045","4.38","11.43","-","6.41","11.43","6.41","USD","May 11, 2015","May 11, 2015" "SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","5,250.24","0.00","5,250.24","54.00","54.00","97.67","United States","-","USD","3.27","6.83","1.00","Jul 15, 2030","6.13","3.26","-","6.83","3.26","6.83","USD","Jul 15, 2025","Dec 24, 2025" "SYNIT_25-3-A","SYNIT_25-3 A","ABS","Fixed Income","5,250.24","0.00","5,250.24","54.00","54.00","97.90","United States","-","USD","1.97","5.17","1.00","Nov 17, 2031","4.06","1.96","-","5.17","1.96","5.17","USD","Nov 17, 2025","Nov 17, 2025" "UPMCHS","UPMC","Industrial","Fixed Income","5,250.24","0.00","5,250.24","59.00","59.00","89.53","United States","-","USD","10.14","6.41","1.00","May 15, 2043","5.38","10.26","-","6.41","10.26","6.41","USD","Apr 12, 2023","Apr 12, 2023" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","5,250.24","0.00","5,250.24","79.00","79.00","66.85","United States","-","USD","13.08","6.22","1.00","Feb 15, 2048","3.39","13.29","-","6.22","13.29","6.22","USD","Dec 14, 2017","Dec 14, 2017" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","5,250.24","0.00","5,250.24","64.00","64.00","82.63","United States","-","USD","13.01","6.62","1.00","Oct 01, 2054","5.25","13.23","-","6.62","13.23","6.62","USD","Sep 22, 2014","Sep 22, 2014" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","5,250.24","0.00","5,250.24","69.00","69.00","76.20","United States","-","USD","11.24","6.64","1.00","Feb 01, 2045","4.38","11.37","-","6.64","11.37","6.64","USD","Jan 14, 2015","Jan 14, 2015" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","5,250.24","0.00","5,250.24","74.00","74.00","70.69","United States","-","USD","5.09","12.23","1.00","Mar 01, 2033","5.50","4.93","-","12.23","4.93","12.23","USD","Feb 22, 2023","Feb 22, 2023" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","5,250.24","0.00","5,250.24","98.00","98.00","53.56","United States","-","USD","14.67","6.17","1.00","Apr 15, 2050","2.40","14.87","-","6.17","14.87","6.17","USD","Jun 09, 2020","Jun 09, 2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","5,248.44","0.00","5,248.44","97.00","97.00","53.86","Canada","-","USD","14.00","5.08","-","Jun 02, 2048","3.30","14.08","-","5.08","14.08","5.08","CAD","Dec 02, 2016","Dec 13, 2016" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,248.44","0.00","5,248.44","111.00","111.00","47.08","Slovenia","-","USD","21.05","4.47","-","Oct 20, 2050","0.49","20.59","-","4.47","20.59","4.47","EUR","Oct 20, 2020","Oct 20, 2020" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","5,248.44","0.00","5,248.44","55.00","55.00","95.42","Germany","-","USD","4.62","4.10","-","Jul 12, 2031","0.63","4.51","-","4.10","4.51","4.10","EUR","Jan 12, 2021","Jan 12, 2021" "LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","5,248.44","0.00","5,248.44","48.00","48.00","108.47","Netherlands","-","USD","1.50","3.70","-","Apr 28, 2028","1.63","1.48","-","3.70","1.48","3.70","EUR","Apr 28, 2021","Apr 28, 2021" "DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","5,248.44","0.00","5,248.44","50.00","50.00","104.91","Germany","-","USD","11.33","4.43","-","Oct 13, 2042","3.88","11.12","-","4.43","11.12","4.43","EUR","Oct 13, 2022","Oct 13, 2022" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","5,248.44","0.00","5,248.44","41.00","41.00","127.16","United Kingdom","-","USD","5.24","5.54","-","Sep 19, 2033","4.75","5.80","-","5.54","5.80","5.54","GBP","Mar 18, 2024","Mar 18, 2024" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","5,248.44","0.00","5,248.44","76.00","76.00","69.40","United Kingdom","-","USD","2.25","6.78","-","Mar 21, 2034","6.21","2.21","-","6.35","2.24","6.35","AUD","Mar 21, 2024","Mar 21, 2024" "BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","5,248.44","0.00","5,248.44","50.00","50.00","105.19","United States","-","USD","9.22","4.51","-","Nov 10, 2038","3.86","9.05","-","4.51","9.05","4.51","EUR","Nov 10, 2025","Nov 10, 2025" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","5,248.44","0.00","5,248.44","42.00","42.00","124.92","United Kingdom","-","USD","5.06","5.83","-","Nov 12, 2032","4.75","5.09","-","5.83","5.09","5.83","GBP","Nov 12, 2025","Nov 12, 2025" "SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","5,248.44","0.00","5,248.44","49.00","49.00","107.06","Switzerland","-","USD","7.65","4.95","-","Apr 22, 2037","4.40","7.61","-","4.98","7.61","4.98","EUR","Apr 22, 2026","Apr 22, 2026" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","5,248.44","0.00","5,248.44","49.00","49.00","108.15","Germany","-","USD","4.30","4.17","-","Jul 08, 2031","3.38","4.25","-","4.17","4.25","4.17","EUR","Jul 08, 2026","Jul 08, 2026" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","5,248.44","0.00","5,248.44","48.00","48.00","108.70","Poland","-","USD","5.27","4.58","-","Sep 01, 2033","4.13","5.21","-","4.58","5.21","4.58","EUR","Sep 01, 2026","Sep 01, 2026" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","5,245.92","0.00","5,245.92","4,903.00","4,903.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","5,245.92","0.00","5,245.92","163.00","163.00","32.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020" "ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","5,236.92","0.00","5,236.92","11,638.00","11,638.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","5,236.92","0.00","5,236.92","2,959.00","2,959.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","5,231.35","0.00","5,231.35","41.00","41.00","127.03","Supranational","-","USD","0.94","4.49","-","Sep 23, 2027","0.25","0.92","-","4.49","0.92","4.49","GBP","Sep 23, 2020","Sep 23, 2020" "WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","5,231.35","0.00","5,231.35","48.00","48.00","108.48","Germany","-","USD","4.47","3.70","-","Aug 28, 2031","3.00","4.44","-","3.70","4.44","3.70","EUR","Oct 28, 2024","Oct 28, 2024" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","5,231.35","0.00","5,231.35","49.00","49.00","106.52","Germany","-","USD","10.09","4.48","-","Mar 24, 2040","4.00","9.91","-","4.48","9.91","4.48","EUR","Mar 24, 2025","Mar 24, 2025" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","5,231.35","0.00","5,231.35","48.00","48.00","108.74","Finland","-","USD","2.85","3.53","-","Sep 24, 2029","2.50","2.79","-","3.53","2.79","3.53","EUR","Jun 24, 2025","Jun 24, 2025" "SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","5,231.35","0.00","5,231.35","42.00","42.00","123.98","United Kingdom","-","USD","5.51","7.26","-","Nov 19, 2033","6.13","5.49","-","7.26","5.49","7.26","GBP","Nov 19, 2025","Nov 19, 2025" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5,231.35","0.00","5,231.35","49.00","49.00","107.26","Sweden","-","USD","5.77","4.24","-","Apr 29, 2033","3.50","5.63","-","4.24","5.63","4.24","EUR","Apr 29, 2026","Apr 29, 2026" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","5,231.23","0.00","5,231.23","345.00","345.00","15.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "BRES","BARWA REAL ESTATE","Real Estate","Equity","5,227.92","0.00","5,227.92","9,014.00","9,014.00","0.58","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006" "LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","5,227.92","0.00","5,227.92","19,363.00","19,363.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024" "HSTM","HEALTHSTREAM","Health Care","Equity","5,220.52","0.00","5,220.52","163.00","163.00","32.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","5,218.93","0.00","5,218.93","65,237.00","65,237.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","5,218.93","0.00","5,218.93","27,468.00","27,468.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993" "TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","5,218.93","0.00","5,218.93","821.00","821.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","5,214.25","0.00","5,214.25","48.00","48.00","108.39","Germany","-","USD","5.37","3.85","-","Sep 30, 2032","3.25","5.31","-","3.85","5.31","3.85","EUR","Sep 30, 2024","Sep 30, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","5,214.25","0.00","5,214.25","49.00","49.00","107.30","United States","-","USD","4.32","4.11","-","Jun 18, 2031","3.13","4.22","-","4.11","4.22","4.11","EUR","Jun 18, 2025","Jun 18, 2025" "SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","5,214.25","0.00","5,214.25","83.00","83.00","63.05","Australia","-","USD","6.87","6.77","-","Sep 18, 2035","5.35","6.87","-","6.77","6.87","6.77","AUD","Sep 18, 2025","Sep 18, 2025" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5,214.25","0.00","5,214.25","49.00","49.00","106.61","United States","-","USD","9.38","5.02","-","May 11, 2039","4.50","9.17","-","5.02","9.17","5.02","EUR","May 11, 2026","May 11, 2026" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","5,214.25","0.00","5,214.25","48.00","48.00","107.70","Germany","-","USD","8.24","3.85","-","Jul 15, 2036","3.38","8.08","-","3.85","8.08","3.85","EUR","Jul 15, 2026","Jul 15, 2026" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,214.25","0.00","5,214.25","48.00","48.00","107.57","Chile","-","USD","6.63","4.60","-","Aug 03, 2034","4.00","6.50","-","4.60","6.50","4.60","EUR","Aug 03, 2026","Aug 03, 2026" "DOW","DOW CHEMICAL CO","Corporates","Fixed Income","5,214.25","0.00","5,214.25","55.00","55.00","94.31","United States","-","USD","5.17","4.45","-","Mar 15, 2032","1.13","5.03","-","4.45","5.03","4.45","EUR","Feb 25, 2020","Feb 25, 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","5,214.25","0.00","5,214.25","80.00","80.00","65.50","Germany","-","USD","16.86","4.07","-","Oct 16, 2046","1.00","16.56","-","4.07","16.56","4.07","EUR","Nov 03, 2016","Nov 03, 2016" "LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","5,214.25","0.00","5,214.25","48.00","48.00","108.45","Germany","-","USD","0.99","3.22","-","Oct 08, 2027","0.01","0.97","-","3.22","0.97","3.22","EUR","Oct 08, 2021","Oct 08, 2021" "6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","5,200.93","0.00","5,200.93","1,891.00","1,891.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","5,200.93","0.00","5,200.93","30.00","30.00","175.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","5,200.93","0.00","5,200.93","4,095.00","4,095.00","1.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","5,200.93","0.00","5,200.93","613.00","613.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007" "CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","5,200.93","0.00","5,200.93","693.00","693.00","7.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","5,197.15","0.00","5,197.15","48.00","48.00","108.12","Japan","-","USD","6.19","6.02","-","Sep 28, 2033","2.75","6.01","-","6.02","6.01","6.02","GBP","Sep 28, 2018","Sep 28, 2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","5,197.15","0.00","5,197.15","55.00","55.00","94.59","France","-","USD","4.37","3.87","-","Mar 18, 2031","0.01","4.28","-","3.87","4.28","3.87","EUR","Jan 18, 2021","Jan 18, 2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","5,197.15","0.00","5,197.15","55.00","55.00","94.71","Supranational","-","USD","4.70","3.57","-","Jul 15, 2031","0.00","4.61","-","3.57","4.61","3.57","EUR","Jul 15, 2021","Jul 15, 2021" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","5,197.15","0.00","5,197.15","55.00","55.00","94.28","New Zealand","-","USD","4.99","3.69","-","Nov 17, 2031","0.25","4.89","-","3.69","4.89","3.69","EUR","Nov 17, 2021","Nov 17, 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","5,197.15","0.00","5,197.15","42.00","42.00","123.14","Luxembourg","-","USD","4.72","6.37","-","Apr 29, 2032","4.88","4.58","-","6.37","4.58","6.37","GBP","Apr 29, 2022","Apr 29, 2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","5,197.15","0.00","5,197.15","49.00","49.00","106.91","Luxembourg","-","USD","4.23","4.21","-","Jun 01, 2031","3.13","4.17","-","4.21","4.17","4.21","EUR","Jun 01, 2022","Jun 01, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","5,197.15","0.00","5,197.15","49.00","49.00","106.78","United States","-","USD","6.58","4.34","-","Jun 15, 2034","3.63","6.47","-","4.34","6.47","4.34","EUR","Jun 16, 2025","Jun 16, 2025" "BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","5,197.15","0.00","5,197.15","49.00","49.00","105.31","Germany","-","USD","6.25","3.71","-","Nov 11, 2033","2.75","6.13","-","3.71","6.13","3.71","EUR","Nov 11, 2025","Nov 11, 2025" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","5,197.15","0.00","5,197.15","76.00","76.00","68.04","Canada","-","USD","3.78","5.35","-","Jan 15, 2031","4.75","3.77","-","5.35","3.77","5.35","AUD","Jan 15, 2026","Jan 15, 2026" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5,197.15","0.00","5,197.15","42.00","42.00","124.04","France","-","USD","5.68","6.29","-","Dec 23, 2033","5.13","5.80","-","6.29","5.80","6.29","GBP","Feb 23, 2026","Feb 23, 2026" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","5,197.15","0.00","5,197.15","48.00","48.00","107.29","Italy","-","USD","5.12","4.20","-","Jul 02, 2032","3.38","5.04","-","4.20","5.04","4.20","EUR","Jul 02, 2026","Jul 02, 2026" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","5,191.93","0.00","5,191.93","2,704.00","2,704.00","1.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000" "4118","KANEKA CORP","Materials","Equity","5,186.52","0.00","5,186.52","135.00","135.00","38.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","5,184.62","0.00","5,184.62","140.00","140.00","36.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SNT","SANTAM LTD","Financials","Equity","5,182.93","0.00","5,182.93","179.00","179.00","28.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "000776","GF SECURITIES A","Financials","Equity","5,182.93","0.00","5,182.93","1,745.00","1,745.00","2.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997" "TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","5,182.93","0.00","5,182.93","627.00","627.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5,180.06","0.00","5,180.06","84.00","84.00","61.75","United States","-","USD","15.90","6.67","-","Jun 19, 2059","2.63","15.68","-","6.67","15.68","6.67","GBP","Jun 19, 2019","Jun 19, 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5,180.06","0.00","5,180.06","42.00","42.00","123.53","United States","-","USD","3.26","5.39","-","Apr 27, 2031","3.58","3.25","-","5.39","3.25","5.39","GBP","Apr 27, 2022","Apr 27, 2022" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","5,180.06","0.00","5,180.06","49.00","49.00","106.80","Germany","-","USD","6.06","3.65","-","Jul 04, 2033","2.88","5.95","-","3.65","5.95","3.65","EUR","Jul 04, 2023","Jul 04, 2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,180.06","0.00","5,180.06","49.00","49.00","106.18","Denmark","-","USD","6.58","4.17","-","May 21, 2034","3.38","6.46","-","4.17","6.46","4.17","EUR","May 21, 2024","May 21, 2024" "DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","5,180.06","0.00","5,180.06","48.00","48.00","106.84","Netherlands","-","USD","6.63","4.33","-","Jul 02, 2034","3.63","6.51","-","4.33","6.51","4.33","EUR","Jul 02, 2024","Jul 02, 2024" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","5,180.06","0.00","5,180.06","50.00","50.00","104.23","Denmark","-","USD","6.78","4.41","-","Nov 06, 2034","3.38","6.65","-","4.41","6.65","4.41","EUR","Nov 06, 2024","Nov 06, 2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","5,180.06","0.00","5,180.06","48.00","48.00","107.40","Germany","-","USD","4.49","3.92","-","Sep 03, 2031","3.00","4.44","-","3.92","4.44","3.92","EUR","Sep 03, 2025","Sep 03, 2025" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","5,180.06","0.00","5,180.06","49.00","49.00","105.96","Germany","-","USD","9.07","4.47","-","Apr 28, 2038","3.88","8.90","-","4.47","8.90","4.47","EUR","Apr 28, 2026","Apr 28, 2026" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","5,180.06","0.00","5,180.06","40.00","40.00","129.32","Supranational","-","USD","5.27","5.17","-","Nov 15, 2032","4.75","5.14","-","5.17","5.14","5.17","GBP","Sep 04, 2026","Sep 04, 2026" "ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","5,173.93","0.00","5,173.93","817.00","817.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000" "DXCO3","DEXCO SA","Materials","Equity","5,173.93","0.00","5,173.93","3,696.00","3,696.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007" "145020","HUGEL","Health Care","Equity","5,164.94","0.00","5,164.94","38.00","38.00","136.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","5,164.16","0.00","5,164.16","702.00","702.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","5,162.96","0.00","5,162.96","70.00","70.00","73.26","Israel","-","USD","15.12","5.14","-","Jan 16, 2049","2.50","14.77","-","5.14","14.77","5.14","EUR","Jan 16, 2019","Jan 16, 2019" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","5,162.96","0.00","5,162.96","48.00","48.00","106.80","Spain","-","USD","2.48","3.47","-","Apr 30, 2029","1.57","2.43","-","3.47","2.43","3.47","EUR","Feb 14, 2019","Feb 14, 2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5,162.96","0.00","5,162.96","50.00","50.00","103.23","Germany","-","USD","4.12","3.96","-","Feb 27, 2031","2.00","4.03","-","3.96","4.03","3.96","EUR","Feb 27, 2019","Feb 27, 2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5,162.96","0.00","5,162.96","55.00","55.00","93.50","United States","-","USD","5.16","4.24","-","Feb 20, 2032","0.75","5.03","-","4.24","5.03","4.24","EUR","Feb 20, 2020","Feb 20, 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","5,162.96","0.00","5,162.96","55.00","55.00","93.55","United States","-","USD","5.25","4.18","-","Mar 23, 2032","0.75","5.12","-","4.18","5.12","4.18","EUR","Sep 23, 2021","Sep 23, 2021" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","5,162.96","0.00","5,162.96","55.00","55.00","93.88","Germany","-","USD","4.90","3.61","-","Sep 29, 2031","0.01","4.80","-","3.61","4.80","3.61","EUR","Sep 29, 2021","Sep 29, 2021" "APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","5,162.96","0.00","5,162.96","49.00","49.00","105.83","United States","-","USD","7.78","4.97","-","Jun 11, 2036","4.25","7.59","-","4.97","7.59","4.97","EUR","Jun 11, 2024","Jun 11, 2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","5,162.96","0.00","5,162.96","49.00","49.00","105.15","Denmark","-","USD","7.05","4.38","-","Feb 28, 2035","3.50","6.92","-","4.38","6.92","4.38","EUR","Feb 28, 2025","Feb 28, 2025" "GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","5,162.96","0.00","5,162.96","49.00","49.00","106.13","United States","-","USD","5.09","4.81","-","Jun 20, 2032","3.75","4.93","-","4.81","4.93","4.81","EUR","Jun 20, 2025","Jun 20, 2025" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","5,162.96","0.00","5,162.96","48.00","48.00","107.49","Sweden","-","USD","3.67","4.87","-","Oct 02, 2030","3.75","3.59","-","4.87","3.59","4.87","EUR","Jul 02, 2025","Jul 02, 2025" "PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","5,162.96","0.00","5,162.96","49.00","49.00","105.39","Sweden","-","USD","5.59","5.20","-","Apr 21, 2033","4.13","5.45","-","5.20","5.45","5.20","EUR","Jan 21, 2026","Jan 21, 2026" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","5,156.48","0.00","5,156.48","55.00","55.00","93.39","United States","-","USD","6.61","6.27","1.00","Mar 15, 2035","5.25","6.63","-","6.27","6.63","6.27","USD","Dec 09, 2024","Dec 09, 2024" "VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","5,156.48","0.00","5,156.48","70.00","70.00","73.54","United States","-","USD","12.08","6.49","1.00","Jul 01, 2047","4.15","12.27","-","6.49","12.27","6.49","USD","Jun 21, 2017","Jun 21, 2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","5,156.48","0.00","5,156.48","54.00","54.00","95.84","United States","-","USD","1.44","5.20","1.00","Apr 01, 2028","2.25","1.43","-","5.20","1.43","5.20","USD","Mar 05, 2021","Mar 05, 2021" "CHAMED","CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","5,156.48","0.00","5,156.48","85.00","85.00","60.79","United States","-","USD","13.83","6.41","1.00","Jan 15, 2051","3.20","14.07","-","6.41","14.07","6.41","USD","May 27, 2021","May 27, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,156.48","0.00","5,156.48","63.00","63.00","81.76","United States","-","USD","10.76","6.47","1.00","Jan 15, 2044","4.70","10.89","-","6.47","10.89","6.47","USD","Jan 10, 2014","Jan 10, 2014" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","5,156.48","0.00","5,156.48","54.00","54.00","95.09","United States","-","USD","3.59","6.12","1.00","Nov 15, 2030","4.75","3.59","-","6.12","3.59","6.12","USD","Nov 13, 2025","Nov 13, 2025" "FRZM2339","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,156.48","0.00","5,156.48","59.00","59.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018" "FNBN3960","FNMA 30YR","MBS Pass-Through","Fixed Income","5,156.48","0.00","5,156.48","56.00","56.00","92.11","United States","-","USD","5.74","6.00","1.00","Jan 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2019","Jan 01, 2019" "G2MA5138","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,156.48","0.00","5,156.48","56.00","56.00","92.62","United States","-","USD","6.55","5.88","1.00","Apr 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Apr 01, 2018","Apr 01, 2018" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","5,156.48","0.00","5,156.48","56.00","56.00","91.55","United States","-","USD","7.21","5.92","1.00","Apr 15, 2036","4.75","7.23","-","5.92","7.23","5.92","USD","Mar 03, 2026","Mar 03, 2026" "JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","5,156.48","0.00","5,156.48","57.00","57.00","90.95","United States","-","USD","6.81","5.97","1.00","Jan 15, 2042","4.63","6.85","-","5.97","6.85","5.97","USD","Jan 17, 2012","Jan 17, 2012" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","5,156.48","0.00","5,156.48","52.00","52.00","99.25","United States","-","USD","1.13","5.04","1.00","Dec 14, 2027","4.39","1.13","-","5.04","1.13","5.04","USD","Jun 14, 2022","Jun 14, 2022" "LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","5,156.48","0.00","5,156.48","55.00","55.00","93.37","United Kingdom","-","USD","7.24","6.19","1.00","Mar 23, 2036","5.25","7.26","-","6.19","7.26","6.19","USD","Mar 23, 2026","Mar 23, 2026" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,156.48","0.00","5,156.48","54.00","54.00","95.84","United States","-","USD","3.47","5.84","1.00","Aug 18, 2030","4.63","3.45","-","5.84","3.45","5.84","USD","Aug 18, 2025","Aug 18, 2025" "MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","5,156.48","0.00","5,156.48","71.00","71.00","72.68","United States","-","USD","11.81","6.75","1.00","Nov 01, 2047","4.30","11.99","-","6.75","11.99","6.75","USD","Nov 02, 2017","Nov 02, 2017" "MAYOCL","Mayo Clinic","Industrial","Fixed Income","5,156.48","0.00","5,156.48","92.00","92.00","56.09","United States","-","USD","15.29","6.37","1.00","Nov 15, 2061","3.20","15.50","-","6.37","15.50","6.37","USD","Apr 01, 2021","Apr 01, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","5,156.48","0.00","5,156.48","52.00","52.00","99.40","United States","-","USD","6.82","5.84","1.00","Nov 01, 2035","5.75","6.81","-","5.84","6.81","5.84","USD","Nov 01, 2005","Nov 01, 2005" "NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","5,156.48","0.00","5,156.48","53.00","53.00","97.18","Switzerland","-","USD","3.89","5.47","1.00","Mar 12, 2031","4.75","3.92","-","5.47","3.92","5.47","USD","Mar 12, 2024","Mar 12, 2024" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","5,156.48","0.00","5,156.48","92.00","92.00","56.24","United States","-","USD","9.09","10.91","1.00","Apr 01, 2044","5.25","9.00","-","10.91","9.00","10.91","USD","Mar 11, 2014","Mar 11, 2014" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","5,156.48","0.00","5,156.48","104.00","104.00","49.57","United States","-","USD","9.83","10.35","1.00","May 15, 2050","4.60","9.83","-","10.35","9.83","10.35","USD","May 07, 2020","May 07, 2020" "BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","5,155.94","0.00","5,155.94","4,158.00","4,158.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999" "SPACE42","SPACE42 PLC","Communication","Equity","5,155.94","0.00","5,155.94","8,593.00","8,593.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022" "AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","5,155.94","0.00","5,155.94","492.00","492.00","10.49","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001" "9911","NEWBORN TOWN INC","Communication","Equity","5,146.94","0.00","5,146.94","4,399.00","4,399.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019" "BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","5,145.87","0.00","5,145.87","70.00","70.00","73.66","Canada","-","USD","5.58","4.04","-","Jun 02, 2033","4.90","5.58","-","4.04","5.58","4.04","CAD","Oct 26, 2023","Oct 26, 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","5,145.87","0.00","5,145.87","74.00","74.00","69.84","Canada","-","USD","5.73","3.98","-","Jun 02, 2033","3.90","5.73","-","3.98","5.73","3.98","CAD","Dec 02, 2022","May 24, 2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","5,145.87","0.00","5,145.87","47.00","47.00","108.40","Germany","-","USD","1.26","3.31","-","Jan 18, 2028","0.75","1.23","-","3.31","1.23","3.31","EUR","Jan 18, 2018","Jan 18, 2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","5,145.87","0.00","5,145.87","555.00","555.00","9.28","Sweden","-","USD","3.09","3.36","-","Dec 19, 2029","1.00","3.04","-","3.36","3.04","3.36","SEK","Dec 19, 2020","Dec 04, 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","5,145.87","0.00","5,145.87","48.00","48.00","106.57","United Kingdom","-","USD","5.28","4.31","-","Aug 30, 2032","3.38","5.19","-","4.31","5.19","4.31","EUR","Aug 30, 2022","Aug 30, 2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","5,145.87","0.00","5,145.87","56.00","56.00","91.09","Belgium","-","USD","11.81","4.94","-","Jan 12, 2043","3.25","11.53","-","4.94","11.53","4.94","EUR","Oct 12, 2022","Oct 12, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,145.87","0.00","5,145.87","49.00","49.00","105.24","Supranational","-","USD","7.30","3.71","-","Mar 06, 2035","2.88","7.16","-","3.71","7.16","3.71","EUR","Mar 06, 2025","Mar 06, 2025" "VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","5,145.87","0.00","5,145.87","49.00","49.00","104.70","Finland","-","USD","4.76","5.27","-","Mar 12, 2032","3.88","4.63","-","5.27","4.63","5.27","EUR","Mar 12, 2025","Mar 12, 2025" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","5,145.87","0.00","5,145.87","48.00","48.00","106.88","Poland","-","USD","4.48","4.41","-","Sep 23, 2032","3.50","4.52","-","4.41","4.52","4.41","EUR","Sep 23, 2025","Sep 23, 2025" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","5,145.87","0.00","5,145.87","49.00","49.00","103.96","Netherlands","-","USD","8.83","4.57","-","Jan 15, 2038","3.75","8.66","-","4.57","8.66","4.57","EUR","Jan 15, 2026","Jan 15, 2026" "9793","DAISEKI LTD","Industrials","Equity","5,141.81","0.00","5,141.81","229.00","229.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995" "HYQ","HYPOPORT N","Financials","Equity","5,141.81","0.00","5,141.81","68.00","68.00","75.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007" "PRL","PROPEL HOLDINGS INC","Financials","Equity","5,141.81","0.00","5,141.81","304.00","304.00","16.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021" "UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","5,137.94","0.00","5,137.94","430.00","430.00","11.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","5,137.94","0.00","5,137.94","6,422.00","6,422.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997" "152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","5,128.94","0.00","5,128.94","7,891.00","7,891.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5,128.77","0.00","5,128.77","55.00","55.00","92.62","United States","-","USD","7.83","4.06","-","May 20, 2035","1.65","7.67","-","4.06","7.67","4.06","EUR","May 20, 2016","May 20, 2016" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","5,128.77","0.00","5,128.77","95.00","95.00","53.96","Canada","-","USD","14.10","5.18","-","Sep 05, 2048","3.40","14.18","-","5.18","14.18","5.18","CAD","Sep 05, 2016","Jan 27, 2017" "VZ","VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","5,128.77","0.00","5,128.77","43.00","43.00","120.60","United States","-","USD","5.97","6.27","-","Feb 17, 2034","4.75","5.77","-","6.27","5.77","6.27","GBP","Feb 12, 2014","Feb 12, 2014" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5,128.77","0.00","5,128.77","48.00","48.00","106.63","Supranational","-","USD","1.52","3.21","-","Apr 24, 2028","0.01","1.50","-","3.21","1.50","3.21","EUR","Apr 24, 2020","Apr 24, 2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","5,128.77","0.00","5,128.77","55.00","55.00","93.06","Germany","-","USD","4.92","4.62","-","May 26, 2042","1.00","5.30","-","4.77","5.35","4.77","EUR","Sep 02, 2021","Sep 02, 2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","5,128.77","0.00","5,128.77","50.00","50.00","102.64","Supranational","-","USD","15.81","4.33","-","Nov 03, 2053","3.80","15.60","-","4.33","15.60","4.33","EUR","Nov 03, 2023","Nov 03, 2023" "SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","5,128.77","0.00","5,128.77","49.00","49.00","105.55","Germany","-","USD","6.72","3.75","-","May 15, 2034","2.88","6.59","-","3.75","6.59","3.75","EUR","May 15, 2024","May 15, 2024" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","5,128.77","0.00","5,128.77","49.00","49.00","105.66","Germany","-","USD","6.76","3.73","-","May 30, 2034","2.88","6.63","-","3.73","6.63","3.73","EUR","May 30, 2024","May 30, 2024" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,128.77","0.00","5,128.77","208.00","208.00","24.67","Poland","-","USD","3.44","5.53","-","Jul 25, 2030","4.50","3.36","-","5.53","3.36","5.53","PLN","Jul 25, 2024","Apr 25, 2025" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","5,128.77","0.00","5,128.77","50.00","50.00","102.48","United States","-","USD","8.43","5.27","-","Nov 20, 2037","4.25","8.20","-","5.27","8.20","5.27","EUR","Nov 20, 2025","Nov 20, 2025" "GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","5,128.77","0.00","5,128.77","76.00","76.00","67.41","United States","-","USD","10.41","7.20","-","Aug 27, 2046","6.90","10.50","-","7.20","10.50","7.20","AUD","Aug 27, 2026","Aug 27, 2026" "SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","5,119.95","0.00","5,119.95","10,894.00","10,894.00","0.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "1941","CHUDENKO CORP","Industrials","Equity","5,119.45","0.00","5,119.45","159.00","159.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EQNR","EQUINOR ASA RegS","Government Related","Fixed Income","5,111.67","0.00","5,111.67","56.00","56.00","91.89","Norway","-","USD","7.59","4.21","-","Feb 17, 2035","1.63","7.42","-","4.21","7.42","4.21","EUR","Feb 17, 2015","Feb 17, 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,111.67","0.00","5,111.67","49.00","49.00","105.34","United States","-","USD","3.41","3.93","-","May 18, 2030","2.15","3.35","-","3.93","3.35","3.93","EUR","May 18, 2018","May 18, 2018" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","5,111.67","0.00","5,111.67","48.00","48.00","106.41","Finland","-","USD","3.74","3.61","-","Sep 27, 2030","2.25","3.71","-","3.61","3.71","3.61","EUR","Sep 28, 2018","Sep 28, 2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5,111.67","0.00","5,111.67","49.00","49.00","105.11","United States","-","USD","8.06","4.13","-","Jun 01, 2036","3.35","7.93","-","4.13","7.93","4.13","EUR","May 20, 2024","May 20, 2024" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","5,111.67","0.00","5,111.67","76.00","76.00","67.20","Australia","-","USD","4.21","5.83","-","Aug 28, 2031","5.00","4.24","-","5.83","4.24","5.83","AUD","Aug 28, 2024","Aug 28, 2024" "URENCO","URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","5,111.67","0.00","5,111.67","49.00","49.00","105.05","United Kingdom","-","USD","7.31","4.49","-","Jun 18, 2035","3.63","7.17","-","4.49","7.17","4.49","EUR","Jun 18, 2025","Jun 18, 2025" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","5,111.67","0.00","5,111.67","50.00","50.00","102.22","Netherlands","-","USD","12.24","4.95","-","Nov 14, 2045","4.24","12.05","-","4.95","12.05","4.95","EUR","Nov 14, 2025","Nov 14, 2025" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,111.67","0.00","5,111.67","49.00","49.00","103.34","United States","-","USD","16.14","5.33","-","Mar 16, 2064","4.85","15.90","-","5.33","15.90","5.33","EUR","Mar 16, 2026","Mar 16, 2026" "ARVIND","ARVIND LTD","Consumer Discretionary","Equity","5,110.95","0.00","5,110.95","934.00","934.00","5.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","5,110.95","0.00","5,110.95","890.00","890.00","5.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004" "ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","5,110.95","0.00","5,110.95","1,676.00","1,676.00","3.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "290650","L&C BIO LTD","Health Care","Equity","5,110.95","0.00","5,110.95","117.00","117.00","43.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018" "MRTN","MARTEN TRANSPORT","Industrials","Equity","5,108.02","0.00","5,108.02","403.00","403.00","12.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","5,101.95","0.00","5,101.95","481.00","481.00","10.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021" "3227","PIXART IMAGING","Information Technology","Equity","5,101.95","0.00","5,101.95","871.00","871.00","5.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003" "282330","BGF RETAIL","Consumer Staples","Equity","5,101.95","0.00","5,101.95","53.00","53.00","97.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017" "AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","5,101.95","0.00","5,101.95","2,643.00","2,643.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022" "BNCN","BROOKFIELD FINANCE II INC RegS","Corporates","Fixed Income","5,094.58","0.00","5,094.58","70.00","70.00","73.05","Canada","-","USD","5.07","4.66","-","Dec 14, 2032","5.43","5.15","-","4.63","4.97","4.63","CAD","Dec 14, 2022","Dec 14, 2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5,094.58","0.00","5,094.58","49.00","49.00","104.78","United States","-","USD","5.89","3.74","-","May 02, 2033","2.63","5.81","-","3.74","5.81","3.74","EUR","May 02, 2013","May 02, 2013" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","5,094.58","0.00","5,094.58","55.00","55.00","92.66","France","-","USD","5.07","3.86","-","Dec 08, 2031","0.13","4.96","-","3.86","4.96","3.86","EUR","Dec 08, 2021","Dec 08, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","5,094.58","0.00","5,094.58","42.00","42.00","122.41","Supranational","-","USD","2.09","4.90","-","Dec 13, 2028","1.25","2.04","-","4.90","2.04","4.90","GBP","Jan 13, 2022","Jan 13, 2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,094.58","0.00","5,094.58","49.00","49.00","104.77","Poland","-","USD","8.66","4.64","-","Jul 07, 2037","3.88","8.44","-","4.64","8.44","4.64","EUR","Jul 07, 2025","Jul 07, 2025" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,094.58","0.00","5,094.58","49.00","49.00","103.55","Denmark","-","USD","9.00","4.48","-","Feb 20, 2038","3.63","8.82","-","4.48","8.82","4.48","EUR","Nov 20, 2025","Nov 20, 2025" "035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","5,092.95","0.00","5,092.95","177.00","177.00","28.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","5,092.95","0.00","5,092.95","1,459.00","1,459.00","3.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020" "CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5,077.48","0.00","5,077.48","56.00","56.00","90.99","Switzerland","-","USD","9.51","4.64","-","Mar 15, 2038","2.50","9.31","-","4.64","9.31","4.64","EUR","Mar 07, 2018","Mar 07, 2018" "KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","5,077.48","0.00","5,077.48","48.00","48.00","105.06","United States","-","USD","2.52","4.15","-","May 22, 2029","1.63","2.47","-","4.15","2.47","4.15","EUR","May 22, 2019","May 22, 2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","5,077.48","0.00","5,077.48","66.00","66.00","77.43","Cyprus","-","USD","11.69","4.35","-","Jan 21, 2040","1.25","11.43","-","4.35","11.43","4.35","EUR","Jan 21, 2020","Jan 21, 2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","5,077.48","0.00","5,077.48","55.00","55.00","91.74","United States","-","USD","6.09","4.40","-","Mar 19, 2033","1.13","5.92","-","4.40","5.92","4.40","EUR","Mar 19, 2021","Mar 19, 2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","5,077.48","0.00","5,077.48","97.00","97.00","52.46","France","-","USD","16.65","5.30","-","May 10, 2046","0.88","16.16","-","5.30","16.16","5.30","EUR","May 10, 2021","May 10, 2021" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","5,077.48","0.00","5,077.48","48.00","48.00","105.54","United Arab Emirates","-","USD","1.58","4.12","-","May 17, 2028","0.38","1.54","-","4.12","1.54","4.12","EUR","May 17, 2021","May 17, 2021" "EWE","EWE AG RegS","Government Related","Fixed Income","5,077.48","0.00","5,077.48","48.00","48.00","105.61","Germany","-","USD","1.64","3.81","-","Jun 08, 2028","0.25","1.60","-","3.81","1.60","3.81","EUR","Jun 08, 2021","Jun 08, 2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","5,077.48","0.00","5,077.48","42.00","42.00","120.98","Saudi Arabia","-","USD","8.54","6.62","-","Jun 11, 2039","5.63","8.59","-","6.62","8.59","6.62","GBP","Jun 11, 2024","Jun 11, 2024" "1904","CHENG LOONG CORP","Materials","Equity","5,074.96","0.00","5,074.96","6,424.00","6,424.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "3090","NICHIDENBO CORP","Information Technology","Equity","5,074.96","0.00","5,074.96","928.00","928.00","5.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","5,074.96","0.00","5,074.96","1,096.00","1,096.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999" "601168","WESTERN MINING LTD A","Materials","Equity","5,074.96","0.00","5,074.96","963.00","963.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007" "HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","5,074.96","0.00","5,074.96","972.00","972.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","5,074.74","0.00","5,074.74","15,378.00","15,378.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993" "2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","5,065.96","0.00","5,065.96","325.00","325.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001" "EIHOTEL","EIH","Consumer Discretionary","Equity","5,065.96","0.00","5,065.96","1,656.00","1,656.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,062.73","0.00","5,062.73","92.00","92.00","54.82","United States","-","USD","14.29","6.57","1.00","Sep 30, 2050","2.80","14.47","-","6.57","14.47","6.57","USD","Sep 29, 2020","Sep 29, 2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","5,062.73","0.00","5,062.73","51.00","51.00","99.51","United States","-","USD","0.93","5.01","1.00","Oct 08, 2027","4.50","0.95","-","5.01","0.95","5.01","USD","Oct 09, 2024","Oct 09, 2024" "CSX","CSX CORP","Industrial","Fixed Income","5,062.73","0.00","5,062.73","63.00","63.00","80.85","United States","-","USD","13.47","6.37","1.00","Mar 15, 2055","4.90","13.71","-","6.37","13.71","6.37","USD","Sep 18, 2024","Sep 18, 2024" "SM","SM ENERGY CO 144A","Industrial","Fixed Income","5,062.73","0.00","5,062.73","50.00","50.00","101.74","United States","-","USD","0.76","7.27","1.00","Jul 01, 2028","8.38","1.56","-","5.89","0.69","5.89","USD","Jun 29, 2023","Jun 29, 2023" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","5,062.73","0.00","5,062.73","52.00","52.00","98.24","Supranational","-","USD","1.50","4.79","1.00","May 08, 2028","3.63","1.50","-","4.79","1.50","4.79","USD","May 08, 2025","May 08, 2025" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","5,062.73","0.00","5,062.73","54.00","54.00","94.17","United States","-","USD","6.84","6.11","1.00","Aug 15, 2035","5.25","6.87","-","6.11","6.87","6.11","USD","Aug 07, 2025","Aug 07, 2025" "FNAS8483","FNMA 30YR","MBS Pass-Through","Fixed Income","5,062.73","0.00","5,062.73","60.00","60.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNBM1068","FNMA 15YR","MBS Pass-Through","Fixed Income","5,062.73","0.00","5,062.73","52.00","52.00","97.49","United States","-","USD","1.54","5.02","1.00","Jan 01, 2032","3.50","1.53","-","5.02","1.53","5.02","USD","Mar 01, 2017","Mar 01, 2017" "FNFM4748","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,062.73","0.00","5,062.73","54.00","54.00","93.38","United States","-","USD","2.92","5.35","1.00","Mar 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Oct 01, 2020","Oct 01, 2020" "G2MA5265","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,062.73","0.00","5,062.73","55.00","55.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2018","Jun 01, 2018" "G2MA5712","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,062.73","0.00","5,062.73","53.00","53.00","95.44","United States","-","USD","6.13","5.87","1.00","Jan 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jan 01, 2019","Jan 01, 2019" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","5,062.73","0.00","5,062.73","54.00","54.00","94.12","United States","-","USD","6.90","5.91","1.00","Aug 15, 2035","5.05","6.93","-","5.91","6.93","5.91","USD","Aug 13, 2025","Aug 13, 2025" "ISRELE","ISRAEL ELECTRIC CORP LTD. RegS","Agency","Fixed Income","5,062.73","0.00","5,062.73","50.00","50.00","102.13","Israel","-","USD","1.11","5.86","1.00","Dec 15, 2027","7.75","1.10","-","5.86","1.10","5.86","USD","Dec 16, 1997","Dec 16, 1997" "BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","5,062.73","0.00","5,062.73","48.00","48.00","104.86","United States","-","USD","6.22","5.73","1.00","Oct 01, 2034","6.50","6.21","-","5.73","6.21","5.73","USD","Sep 28, 2004","Sep 28, 2004" "MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","5,062.73","0.00","5,062.73","51.00","51.00","99.87","United Kingdom","-","USD","1.44","5.91","1.00","May 08, 2028","5.83","1.46","-","5.91","1.46","5.91","USD","May 08, 2025","May 08, 2025" "MAYOCL","MAYO CLINIC","Industrial","Fixed Income","5,062.73","0.00","5,062.73","69.00","69.00","73.46","United States","-","USD","13.03","6.28","1.00","Nov 15, 2052","4.13","13.21","-","6.28","13.21","6.28","USD","Mar 17, 2016","Mar 17, 2016" "MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","5,062.73","0.00","5,062.73","78.00","78.00","64.71","United States","-","USD","12.77","6.73","1.00","Aug 15, 2049","3.63","12.90","-","6.73","12.90","6.73","USD","Jan 16, 2020","Jan 16, 2020" "NI","NISOURCE INC","Utility","Fixed Income","5,062.73","0.00","5,062.73","50.00","50.00","100.72","United States","-","USD","2.55","7.30","1.00","Nov 30, 2054","6.95","2.63","-","6.67","2.53","6.67","USD","May 16, 2024","May 16, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,062.73","0.00","5,062.73","51.00","51.00","98.77","United States","-","USD","1.66","5.37","1.00","Aug 01, 2028","4.65","1.70","-","5.37","1.70","5.37","USD","Aug 06, 2018","Aug 06, 2018" "RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","5,062.73","0.00","5,062.73","48.00","48.00","106.17","United States","-","USD","7.51","6.59","1.00","Dec 10, 2037","7.38","7.49","-","6.59","7.49","6.59","USD","Dec 10, 2007","Dec 10, 2007" "SCERFL_23-A-A2","SCERFL_23-A A2","ABS","Fixed Income","5,062.73","0.00","5,062.73","59.00","59.00","85.98","United States","-","USD","10.63","6.46","1.00","Dec 15, 2049","5.11","10.74","-","6.46","10.74","6.46","USD","Apr 27, 2023","Apr 27, 2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,062.73","0.00","5,062.73","68.00","68.00","74.83","United States","-","USD","10.69","6.54","1.00","Dec 15, 2042","4.00","10.78","-","6.54","10.78","6.54","USD","Dec 07, 2012","Dec 07, 2012" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","5,062.73","0.00","5,062.73","102.00","102.00","49.54","United States","-","USD","9.47","10.69","1.00","Jun 01, 2046","4.50","9.43","-","10.69","9.43","10.69","USD","May 23, 2016","May 23, 2016" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","5,062.73","0.00","5,062.73","53.00","53.00","94.74","Mexico","-","USD","2.93","6.68","1.00","Jan 15, 2030","4.87","2.93","-","6.68","2.93","6.68","USD","Jun 28, 2019","Jun 28, 2019" "TCN","TELUS CORPORATION","Corporates","Fixed Income","5,060.39","0.00","5,060.39","69.00","69.00","73.37","Canada","-","USD","3.40","4.33","-","Sep 09, 2030","5.60","3.50","-","4.28","3.36","4.28","CAD","Sep 08, 2023","Sep 08, 2023" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","5,060.39","0.00","5,060.39","48.00","48.00","104.75","Norway","-","USD","2.57","3.72","-","May 31, 2029","1.13","2.52","-","3.72","2.52","3.72","EUR","May 31, 2019","May 31, 2019" "DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","5,060.39","0.00","5,060.39","48.00","48.00","104.35","Switzerland","-","USD","3.38","3.82","-","Apr 30, 2030","1.75","3.33","-","3.82","3.33","3.82","EUR","Apr 30, 2020","Apr 30, 2020" "SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","5,060.39","0.00","5,060.39","48.00","48.00","104.83","Switzerland","-","USD","2.06","3.56","-","Nov 14, 2028","0.38","2.02","-","3.56","2.02","3.56","EUR","May 14, 2020","May 14, 2020" "POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","5,060.39","0.00","5,060.39","48.00","48.00","104.81","Italy","-","USD","2.13","3.59","-","Dec 10, 2028","0.50","2.08","-","3.59","2.08","3.59","EUR","Dec 10, 2020","Dec 10, 2020" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","5,060.39","0.00","5,060.39","43.00","43.00","117.44","France","-","USD","5.55","4.91","-","Nov 28, 2033","5.75","5.54","-","4.86","5.22","4.86","EUR","Nov 28, 2023","Nov 28, 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,060.39","0.00","5,060.39","76.00","76.00","66.20","Supranational","-","USD","6.57","5.75","-","Jan 16, 2035","5.00","6.57","-","5.75","6.57","5.75","AUD","Jan 16, 2025","Jan 16, 2025" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","5,060.39","0.00","5,060.39","49.00","49.00","103.02","United States","-","USD","6.98","5.06","-","Mar 15, 2035","3.88","6.79","-","5.06","6.79","5.06","EUR","Jan 14, 2025","Jan 14, 2025" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","5,060.39","0.00","5,060.39","52.00","52.00","97.28","Bulgaria","-","USD","12.52","5.24","-","Jul 18, 2045","4.13","12.22","-","5.24","12.22","5.24","EUR","Jul 18, 2025","Jul 18, 2025" "FDX","FEDEX CORP","Corporates","Fixed Income","5,060.39","0.00","5,060.39","48.00","48.00","104.55","United States","-","USD","8.58","4.93","-","Jul 30, 2037","4.13","8.38","-","4.93","8.38","4.93","EUR","Jul 30, 2025","Jul 30, 2025" "011170","LOTTE CHEMICAL","Materials","Equity","5,056.96","0.00","5,056.96","112.00","112.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992" "TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","5,056.96","0.00","5,056.96","6,020.00","6,020.00","0.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","5,056.96","0.00","5,056.96","1,258.00","1,258.00","4.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023" "DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","5,056.96","0.00","5,056.96","3,180.00","3,180.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016" "4966","C UYEMURA LTD","Materials","Equity","5,052.38","0.00","5,052.38","36.00","36.00","140.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","5,047.96","0.00","5,047.96","1,530.00","1,530.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","5,043.39","0.00","5,043.39","172.00","172.00","29.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","5,043.29","0.00","5,043.29","70.00","70.00","72.07","Canada","-","USD","3.99","3.60","-","May 15, 2036","5.12","4.00","-","3.60","4.00","3.60","CAD","May 15, 2024","May 15, 2024" "VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","5,043.29","0.00","5,043.29","70.00","70.00","71.89","Germany","-","USD","1.05","3.58","-","Nov 15, 2027","5.86","1.05","-","3.58","1.05","3.58","CAD","Nov 15, 2022","Nov 15, 2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","5,043.29","0.00","5,043.29","55.00","55.00","91.38","United Kingdom","-","USD","6.26","4.12","-","May 06, 2033","0.88","6.12","-","4.12","6.12","4.12","EUR","May 06, 2021","May 06, 2021" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","5,043.29","0.00","5,043.29","48.00","48.00","105.05","New Zealand","-","USD","1.89","3.63","-","Sep 08, 2028","0.25","1.85","-","3.63","1.85","3.63","EUR","Sep 08, 2021","Sep 08, 2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","5,043.29","0.00","5,043.29","41.00","41.00","122.29","Supranational","-","USD","1.90","4.85","-","Sep 21, 2028","0.75","1.86","-","4.85","1.86","4.85","GBP","Sep 21, 2021","Sep 21, 2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","5,043.29","0.00","5,043.29","55.00","55.00","91.31","China","-","USD","6.80","3.61","-","Nov 17, 2033","0.63","6.67","-","3.61","6.67","3.61","EUR","Nov 17, 2021","Nov 17, 2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","5,043.29","0.00","5,043.29","43.00","43.00","118.26","France","-","USD","2.90","4.79","-","Mar 14, 2030","6.63","2.95","-","4.66","2.76","4.66","EUR","Sep 14, 2023","Sep 14, 2023" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","5,043.29","0.00","5,043.29","50.00","50.00","101.56","Germany","-","USD","13.27","4.08","-","Oct 30, 2045","3.38","13.08","-","4.08","13.08","4.08","EUR","Oct 28, 2025","Oct 28, 2025" "ESBIRE","NIE FINANCE PLC MTN RegS","Government Related","Fixed Income","5,043.29","0.00","5,043.29","41.00","41.00","121.65","United Kingdom","-","USD","9.64","6.74","-","Sep 03, 2041","5.88","9.42","-","6.74","9.42","6.74","GBP","Feb 03, 2026","Feb 03, 2026" "AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","5,043.29","0.00","5,043.29","38.00","38.00","132.28","United Kingdom","-","USD","3.26","5.93","-","Jul 31, 2030","5.95","3.33","-","5.93","3.13","5.93","GBP","Jul 30, 2026","Jul 30, 2026" "995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","5,038.96","0.00","5,038.96","2,584.00","2,584.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996" "7313","TS TECH LTD","Consumer Discretionary","Equity","5,030.03","0.00","5,030.03","454.00","454.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007" "NAN","NANOSONICS","Health Care","Equity","5,030.03","0.00","5,030.03","2,490.00","2,490.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","5,030.03","0.00","5,030.03","774.00","774.00","6.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","5,030.03","0.00","5,030.03","194.00","194.00","25.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "165","CHINA EVERBRIGHT LTD","Financials","Equity","5,029.96","0.00","5,029.96","6,210.00","6,210.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","5,029.96","0.00","5,029.96","2,096.00","2,096.00","2.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001" "CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","5,029.96","0.00","5,029.96","574.00","574.00","8.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,026.64","0.00","5,026.64","83.00","83.00","60.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Corporates","Fixed Income","5,026.20","0.00","5,026.20","43.00","43.00","118.06","Japan","-","USD","7.23","6.03","-","Jan 25, 2036","4.50","7.02","-","6.03","7.02","6.03","GBP","Jan 25, 2006","Jan 25, 2006" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","5,026.20","0.00","5,026.20","63.00","63.00","79.64","United Kingdom","-","USD","10.71","7.27","-","Apr 18, 2041","2.75","10.35","-","7.27","10.35","7.27","GBP","Apr 18, 2019","Apr 18, 2019" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","5,026.20","0.00","5,026.20","59.00","59.00","85.86","Germany","-","USD","7.80","3.77","-","Nov 10, 2034","0.38","7.64","-","3.77","7.64","3.77","EUR","Nov 12, 2019","Nov 12, 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","5,026.20","0.00","5,026.20","69.00","69.00","72.61","Germany","-","USD","12.30","3.99","-","Nov 25, 2039","0.50","12.06","-","3.99","12.06","3.99","EUR","Nov 26, 2019","Nov 26, 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","5,026.20","0.00","5,026.20","50.00","50.00","100.76","United Kingdom","-","USD","5.13","3.93","-","Apr 07, 2032","1.88","5.01","-","3.93","5.01","3.93","EUR","Apr 07, 2020","Apr 07, 2020" "AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","5,026.20","0.00","5,026.20","48.00","48.00","103.92","France","-","USD","3.50","3.75","-","Jun 09, 2030","1.63","3.44","-","3.75","3.44","3.75","EUR","Jun 09, 2020","Jun 09, 2020" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","5,026.20","0.00","5,026.20","48.00","48.00","104.13","Netherlands","-","USD","2.62","4.02","-","Jun 21, 2029","1.25","2.56","-","4.02","2.56","4.02","EUR","Jun 21, 2021","Jun 21, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","5,026.20","0.00","5,026.20","83.00","83.00","60.24","Supranational","-","USD","17.54","4.13","-","Oct 22, 2046","0.70","17.21","-","4.13","17.21","4.13","EUR","Oct 22, 2021","Oct 22, 2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","5,026.20","0.00","5,026.20","48.00","48.00","104.48","Norway","-","USD","2.04","3.43","-","Nov 03, 2028","0.05","2.00","-","3.43","2.00","3.43","EUR","Nov 03, 2021","Nov 03, 2021" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","5,026.20","0.00","5,026.20","70.00","70.00","72.03","Canada","-","USD","3.72","3.71","-","Dec 02, 2030","4.40","3.72","-","3.71","3.72","3.71","CAD","Aug 31, 2023","Aug 31, 2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","5,026.20","0.00","5,026.20","41.00","41.00","121.70","United Kingdom","-","USD","6.46","5.89","-","Sep 23, 2034","4.63","6.48","-","5.89","6.48","5.89","GBP","Sep 23, 2024","Sep 23, 2024" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","5,026.20","0.00","5,026.20","48.00","48.00","104.31","Germany","-","USD","7.03","3.76","-","Aug 31, 2034","2.75","6.90","-","3.76","6.90","3.76","EUR","Oct 21, 2025","Oct 21, 2025" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","5,020.97","0.00","5,020.97","1,108.00","1,108.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","5,011.97","0.00","5,011.97","8,495.00","8,495.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","5,011.97","0.00","5,011.97","1,097.00","1,097.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020" "CUCN","CU INC","Corporates","Fixed Income","5,009.10","0.00","5,009.10","83.00","83.00","60.55","Canada","-","USD","12.00","5.28","-","Sep 02, 2044","4.09","12.05","-","5.28","12.05","5.28","CAD","Sep 05, 2014","Sep 05, 2014" "COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","5,009.10","0.00","5,009.10","69.00","69.00","72.88","Canada","-","USD","12.01","5.54","-","Mar 30, 2049","5.86","12.07","-","5.54","12.07","5.54","CAD","Jun 13, 2024","Jun 13, 2024" "ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","5,009.10","0.00","5,009.10","43.00","43.00","117.81","Denmark","-","USD","8.88","7.02","-","Apr 09, 2040","5.75","8.61","-","7.02","8.61","7.02","GBP","Apr 09, 2010","Apr 09, 2010" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","5,009.10","0.00","5,009.10","48.00","48.00","103.35","Germany","-","USD","4.22","3.64","-","Mar 25, 2031","1.75","4.13","-","3.64","4.13","3.64","EUR","Mar 25, 2019","Mar 25, 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","5,009.10","0.00","5,009.10","87.00","87.00","57.81","Germany","-","USD","19.46","4.11","-","Jul 30, 2049","0.80","19.11","-","4.11","19.11","4.11","EUR","Jul 30, 2019","Jul 30, 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","5,009.10","0.00","5,009.10","118.00","118.00","42.55","Germany","-","USD","28.23","3.81","-","Jan 15, 2120","1.38","28.01","-","3.81","28.01","3.81","EUR","Jan 15, 2020","Jan 15, 2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5,009.10","0.00","5,009.10","42.00","42.00","120.53","United States","-","USD","2.27","5.57","-","Feb 20, 2029","1.50","2.20","-","5.57","2.20","5.57","GBP","Feb 20, 2020","Feb 20, 2020" "GRILN","GRAINGER PLC RegS","Corporates","Fixed Income","5,009.10","0.00","5,009.10","42.00","42.00","120.43","United Kingdom","-","USD","3.43","5.67","-","Jul 03, 2030","3.00","3.43","-","5.67","3.43","5.67","GBP","Jul 03, 2020","Jul 03, 2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","5,009.10","0.00","5,009.10","48.00","48.00","103.92","United Kingdom","-","USD","2.12","3.72","-","Dec 02, 2028","0.20","2.07","-","3.72","2.07","3.72","EUR","Dec 02, 2020","Dec 02, 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5,009.10","0.00","5,009.10","55.00","55.00","90.68","Germany","-","USD","6.15","4.18","-","Mar 11, 2033","0.75","6.00","-","4.18","6.00","4.18","EUR","Mar 11, 2021","Mar 11, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,009.10","0.00","5,009.10","56.00","56.00","90.16","United States","-","USD","6.83","4.41","-","Feb 09, 2034","1.25","6.66","-","4.41","6.66","4.41","EUR","Feb 09, 2022","Feb 09, 2022" "TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","5,009.10","0.00","5,009.10","42.00","42.00","119.11","Denmark","-","USD","3.91","4.92","-","Jun 01, 2031","6.50","3.90","-","4.84","3.72","4.84","EUR","May 09, 2023","May 09, 2023" "BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","5,009.10","0.00","5,009.10","43.00","43.00","117.10","Austria","-","USD","1.95","6.27","-","Feb 24, 2034","6.75","2.09","-","4.41","1.95","4.41","EUR","Nov 24, 2023","Nov 24, 2023" "6753","SHARP CORP","Consumer Discretionary","Equity","5,007.67","0.00","5,007.67","1,255.00","1,255.00","3.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MTUS","METALLUS INC","Materials","Equity","5,007.49","0.00","5,007.49","251.00","251.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","5,002.97","0.00","5,002.97","1,166.00","1,166.00","4.29","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992" "GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","4,993.97","0.00","4,993.97","579.00","579.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995" "9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","4,993.97","0.00","4,993.97","10,404.00","10,404.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "TBOTEK","TBO TEK","Consumer Discretionary","Equity","4,993.97","0.00","4,993.97","284.00","284.00","17.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024" "T","AT&T INC","Corporates","Fixed Income","4,992.00","0.00","4,992.00","49.00","49.00","101.58","United States","-","USD","10.68","7.24","-","Jun 01, 2044","4.88","10.40","-","7.24","10.40","7.24","GBP","May 29, 2012","May 29, 2012" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","4,992.00","0.00","4,992.00","38.00","38.00","132.62","Mexico","-","USD","3.33","5.64","-","Jun 28, 2030","5.75","3.23","-","5.64","3.23","5.64","GBP","Jun 28, 2010","Jun 28, 2010" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","4,992.00","0.00","4,992.00","49.00","49.00","102.69","United States","-","USD","5.07","3.90","-","Apr 02, 2032","2.20","4.96","-","3.90","4.96","3.90","EUR","Apr 02, 2020","Apr 02, 2020" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","4,992.00","0.00","4,992.00","55.00","55.00","90.72","Spain","-","USD","6.42","4.15","-","Jul 06, 2033","0.88","6.28","-","4.15","6.28","4.15","EUR","Jul 06, 2021","Jul 06, 2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","4,992.00","0.00","4,992.00","55.00","55.00","90.94","France","-","USD","4.89","4.40","-","Sep 29, 2031","0.13","4.75","-","4.40","4.75","4.40","EUR","Sep 29, 2021","Sep 29, 2021" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","4,992.00","0.00","4,992.00","43.00","43.00","116.97","Belgium","-","USD","2.17","4.55","-","Feb 28, 2030","6.00","2.18","-","3.98","2.19","3.98","EUR","Sep 19, 2023","Sep 19, 2023" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","4,992.00","0.00","4,992.00","42.00","42.00","118.46","France","-","USD","5.72","6.18","-","May 16, 2044","6.50","5.99","-","5.48","5.67","5.48","EUR","Nov 16, 2023","Nov 16, 2023" "GOOGL","ALPHABET INC","Corporates","Fixed Income","4,992.00","0.00","4,992.00","46.00","46.00","109.60","United States","-","USD","1.97","3.43","-","Nov 06, 2028","2.38","1.95","-","3.43","1.95","3.43","EUR","Nov 06, 2025","Nov 06, 2025" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4,992.00","0.00","4,992.00","45.00","45.00","111.82","United States","-","USD","7.94","4.76","-","Sep 24, 2036","4.75","7.78","-","4.76","7.63","4.76","EUR","Sep 24, 2026","Sep 24, 2026" "PROX","PROXIMUS NV","Communication","Equity","4,985.32","0.00","4,985.32","751.00","751.00","6.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004" "7780","MENICON LTD","Health Care","Equity","4,985.32","0.00","4,985.32","433.00","433.00","11.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015" "026960","DONG SUH INC","Consumer Staples","Equity","4,984.97","0.00","4,984.97","253.00","253.00","19.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","4,975.98","0.00","4,975.98","388.00","388.00","12.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","4,974.91","0.00","4,974.91","70.00","70.00","71.20","Canada","-","USD","6.21","4.62","-","Jun 01, 2034","4.85","6.24","-","4.62","6.07","4.62","CAD","Jun 14, 2024","Jun 14, 2024" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","4,974.91","0.00","4,974.91","48.00","48.00","102.67","Japan","-","USD","3.02","3.85","-","Nov 26, 2029","1.00","2.96","-","3.85","2.96","3.85","EUR","Nov 26, 2019","Nov 26, 2019" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","4,974.91","0.00","4,974.91","56.00","56.00","89.30","United Kingdom","-","USD","8.50","7.54","-","May 28, 2037","3.00","8.15","-","7.54","8.15","7.54","GBP","May 28, 2020","May 28, 2020" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","4,974.91","0.00","4,974.91","48.00","48.00","103.04","Luxembourg","-","USD","2.57","4.12","-","May 27, 2029","0.88","2.51","-","4.12","2.51","4.12","EUR","May 27, 2021","May 27, 2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4,974.91","0.00","4,974.91","46.00","46.00","107.62","Denmark","-","USD","4.51","4.79","-","Nov 19, 2036","3.75","4.47","-","4.61","4.48","4.61","EUR","Nov 19, 2024","Nov 19, 2024" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,974.91","0.00","4,974.91","45.00","45.00","109.95","United States","-","USD","3.32","4.04","-","May 11, 2030","3.50","3.26","-","4.04","3.20","4.04","EUR","May 11, 2026","May 11, 2026" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","4,974.91","0.00","4,974.91","45.00","45.00","111.04","United States","-","USD","2.75","3.70","-","Aug 28, 2029","3.40","2.69","-","3.70","2.69","3.70","EUR","Aug 28, 2026","Aug 28, 2026" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,968.98","0.00","4,968.98","91.00","91.00","54.85","United States","-","USD","14.60","6.40","1.00","Aug 15, 2051","2.75","14.80","-","6.40","14.80","6.40","USD","Aug 04, 2021","Aug 04, 2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","4,968.98","0.00","4,968.98","52.00","52.00","95.78","United States","-","USD","6.08","6.09","1.00","Jul 01, 2034","5.40","6.11","-","6.09","6.11","6.09","USD","Jun 20, 2024","Jun 20, 2024" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","4,968.98","0.00","4,968.98","64.00","64.00","77.88","United States","-","USD","11.09","6.38","1.00","May 15, 2044","4.27","11.17","-","6.38","11.17","6.38","USD","Nov 06, 2014","Nov 06, 2014" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","4,968.98","0.00","4,968.98","78.00","78.00","63.33","United States","-","USD","13.49","6.51","1.00","Jun 01, 2051","3.50","13.69","-","6.51","13.69","6.51","USD","May 22, 2020","May 22, 2020" "FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","4,968.98","0.00","4,968.98","54.00","54.00","92.00","United States","-","USD","5.57","6.07","1.00","Oct 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","4,968.98","0.00","4,968.98","52.00","52.00","96.28","Canada","-","USD","3.49","5.64","1.00","Aug 26, 2030","4.57","3.48","-","5.64","3.48","5.64","USD","Aug 26, 2025","Aug 26, 2025" "G2MA3597","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,968.98","0.00","4,968.98","57.00","57.00","87.58","United States","-","USD","7.45","5.86","1.00","Apr 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Apr 01, 2016","Apr 01, 2016" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","4,968.98","0.00","4,968.98","53.00","53.00","93.27","United States","-","USD","2.53","5.77","1.00","Jun 21, 2029","3.05","2.52","-","5.77","2.52","5.77","USD","Jun 21, 2019","Jun 21, 2019" "JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","4,968.98","0.00","4,968.98","50.00","50.00","98.83","Japan","-","USD","6.56","6.02","1.00","Jun 15, 2035","5.85","6.60","-","6.02","6.60","6.02","USD","Apr 15, 2025","Apr 15, 2025" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","4,968.98","0.00","4,968.98","52.00","52.00","95.89","United States","-","USD","4.02","7.13","1.00","Jul 15, 2031","6.10","3.99","-","7.13","3.99","7.13","USD","Jul 09, 2026","Jul 09, 2026" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","4,968.98","0.00","4,968.98","82.00","82.00","60.32","United States","-","USD","13.89","6.39","1.00","Aug 01, 2050","3.13","14.09","-","6.39","14.09","6.39","USD","Jan 30, 2020","Jan 30, 2020" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","4,968.98","0.00","4,968.98","41.00","41.00","122.34","United States","-","USD","7.78","6.62","1.00","Jun 15, 2039","9.25","7.78","-","6.62","7.78","6.62","USD","Jun 19, 2009","Jun 19, 2009" "RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","4,968.98","0.00","4,968.98","51.00","51.00","97.17","Germany","-","USD","7.33","6.39","1.00","Sep 22, 2036","6.00","7.35","-","6.39","7.35","6.39","USD","Sep 22, 2026","Sep 22, 2026" "STNFRD","Stanford University","Industrial","Fixed Income","4,968.98","0.00","4,968.98","93.00","93.00","53.31","United States","-","USD","14.76","6.20","1.00","Jun 01, 2050","2.41","14.96","-","6.20","14.96","6.20","USD","Jun 04, 2020","Jun 04, 2020" "SUMMAH","Summa Health","Industrial","Fixed Income","4,968.98","0.00","4,968.98","75.00","75.00","66.35","United States","-","USD","13.82","6.16","1.00","Nov 15, 2051","3.51","14.05","-","6.16","14.05","6.16","USD","Apr 21, 2021","Apr 21, 2021" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","4,968.98","0.00","4,968.98","50.00","50.00","100.20","United States","-","USD","0.09","8.56","1.00","Apr 30, 2030","8.63","2.93","-","6.00","0.08","6.00","USD","Oct 27, 2021","Oct 27, 2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,968.98","0.00","4,968.98","51.00","51.00","97.71","United States","-","USD","6.97","6.18","1.00","Jan 15, 2036","5.85","6.95","-","6.18","6.95","6.18","USD","Jan 10, 2006","Jan 10, 2006" "TELPM","PLDT INC RegS","Industrial","Fixed Income","4,968.98","0.00","4,968.98","78.00","78.00","63.70","Philippines","-","USD","13.43","6.46","1.00","Jun 23, 2050","3.45","13.61","-","6.46","13.61","6.46","USD","Jun 23, 2020","Jun 23, 2020" "546","FUFENG GROUP LTD","Materials","Equity","4,966.98","0.00","4,966.98","9,031.00","9,031.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007" "KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","4,966.98","0.00","4,966.98","993.00","993.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","4,966.98","0.00","4,966.98","523.00","523.00","9.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "BRAV3","BRAVA ENERGIA","Energy","Equity","4,966.98","0.00","4,966.98","1,248.00","1,248.00","3.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","4,964.40","0.00","4,964.40","226.00","226.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015" "4180","APPIER GROUP INC","Information Technology","Equity","4,962.96","0.00","4,962.96","587.00","587.00","8.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,957.81","0.00","4,957.81","69.00","69.00","71.53","Canada","-","USD","1.23","4.42","-","Jan 20, 2033","5.33","1.19","-","3.78","1.22","3.78","CAD","Jan 20, 2023","Jan 20, 2023" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","4,957.81","0.00","4,957.81","84.00","84.00","59.17","Canada","-","USD","13.71","5.04","-","Dec 01, 2048","3.86","13.80","-","5.04","13.80","5.04","CAD","Dec 13, 2013","Dec 13, 2013" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","4,957.81","0.00","4,957.81","70.00","70.00","71.23","Canada","-","USD","2.46","3.45","-","Jun 01, 2029","4.05","2.46","-","3.45","2.46","3.45","CAD","Dec 01, 2022","Mar 09, 2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","4,957.81","0.00","4,957.81","69.00","69.00","71.86","Canada","-","USD","3.82","4.34","-","Feb 18, 2031","4.95","3.87","-","4.31","3.74","4.31","CAD","Feb 15, 2024","Feb 15, 2024" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","4,957.81","0.00","4,957.81","69.00","69.00","71.41","Canada","-","USD","2.11","3.85","-","Jan 08, 2029","4.68","2.10","-","3.85","2.10","3.85","CAD","Dec 07, 2022","Dec 07, 2022" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","4,957.81","0.00","4,957.81","39.00","39.00","127.42","Germany","-","USD","9.12","4.66","-","Jul 07, 2039","6.13","8.92","-","4.66","8.92","4.66","EUR","Jul 07, 2009","Jul 07, 2009" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","4,957.81","0.00","4,957.81","40.00","40.00","123.52","Germany","-","USD","2.39","5.09","-","Apr 13, 2029","2.25","2.33","-","5.09","2.33","5.09","GBP","Apr 13, 2017","Apr 13, 2017" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","4,957.81","0.00","4,957.81","48.00","48.00","103.10","Switzerland","-","USD","4.41","6.21","-","Sep 30, 2041","2.75","4.51","-","4.64","4.60","4.64","EUR","Jun 30, 2020","Jun 30, 2020" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","4,957.81","0.00","4,957.81","76.00","76.00","65.64","Germany","-","USD","13.67","4.02","-","Nov 19, 2040","0.13","13.39","-","4.02","13.39","4.02","EUR","Nov 19, 2020","Nov 19, 2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","4,957.81","0.00","4,957.81","62.00","62.00","80.03","Germany","-","USD","9.14","3.82","-","Feb 22, 2036","0.15","8.95","-","3.82","8.95","3.82","EUR","Feb 23, 2021","Feb 23, 2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","4,957.81","0.00","4,957.81","55.00","55.00","89.89","France","-","USD","6.13","3.96","-","Feb 01, 2033","0.38","5.99","-","3.96","5.99","3.96","EUR","Jan 27, 2022","Jan 27, 2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","4,957.81","0.00","4,957.81","49.00","49.00","101.71","United States","-","USD","8.65","4.48","-","May 06, 2037","3.38","8.47","-","4.48","8.47","4.48","EUR","May 06, 2025","May 06, 2025" "2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","4,948.98","0.00","4,948.98","1,724.00","1,724.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000" "MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","4,948.98","0.00","4,948.98","1,701.00","1,701.00","2.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007" "1866","CHINA XLX FERTILISER LTD","Materials","Equity","4,948.98","0.00","4,948.98","3,721.00","3,721.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009" "ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","4,948.98","0.00","4,948.98","303.00","303.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","4,948.98","0.00","4,948.98","713.00","713.00","6.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4,940.72","0.00","4,940.72","43.00","43.00","114.85","France","-","USD","5.00","4.50","-","Nov 03, 2032","5.00","4.94","-","4.48","4.77","4.48","EUR","Nov 03, 2022","Nov 03, 2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,940.72","0.00","4,940.72","49.00","49.00","99.90","Lithuania","-","USD","10.11","4.73","-","Jan 28, 2040","3.63","9.87","-","4.73","9.87","4.73","EUR","Jan 28, 2025","Jan 28, 2025" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","4,940.72","0.00","4,940.72","45.00","45.00","109.05","United States","-","USD","6.44","4.28","-","May 12, 2034","3.88","6.34","-","4.28","6.34","4.28","EUR","May 12, 2026","May 12, 2026" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","4,939.98","0.00","4,939.98","98,800.00","98,800.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","4,939.98","0.00","4,939.98","203.00","203.00","24.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022" "GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","4,939.98","0.00","4,939.98","257.00","257.00","19.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "NAVA","NAVA","Industrials","Equity","4,939.98","0.00","4,939.98","839.00","839.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "002001","ZHEJIANG NHU A","Materials","Equity","4,930.98","0.00","4,930.98","1,274.00","1,274.00","3.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","4,923.62","0.00","4,923.62","69.00","69.00","71.07","Canada","-","USD","2.54","4.09","-","Jul 24, 2029","4.58","2.58","-","4.08","2.51","4.08","CAD","Jul 24, 2024","Jul 24, 2024" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","4,923.62","0.00","4,923.62","48.00","48.00","101.65","United States","-","USD","3.27","3.90","-","Feb 25, 2030","0.95","3.20","-","3.90","3.20","3.90","EUR","Nov 25, 2019","Nov 25, 2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,923.62","0.00","4,923.62","55.00","55.00","89.45","France","-","USD","8.62","6.52","-","Sep 13, 2036","2.00","8.32","-","6.52","8.32","6.52","GBP","Sep 13, 2021","Sep 13, 2021" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","4,923.62","0.00","4,923.62","41.00","41.00","119.27","Spain","-","USD","1.63","7.36","-","Sep 23, 2033","8.38","1.76","-","4.30","1.63","4.30","EUR","Jun 23, 2023","Jun 23, 2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","4,923.62","0.00","4,923.62","43.00","43.00","114.40","Italy","-","USD","3.55","4.15","-","Oct 18, 2030","4.75","3.46","-","4.15","3.46","4.15","EUR","Oct 18, 2023","Oct 18, 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","4,923.62","0.00","4,923.62","43.00","43.00","114.84","Germany","-","USD","5.78","4.44","-","Nov 21, 2033","4.88","5.70","-","4.43","5.53","4.43","EUR","Nov 21, 2023","Nov 21, 2023" "PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","4,921.99","0.00","4,921.99","3,057.00","3,057.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","4,918.25","0.00","4,918.25","152.00","152.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992" "9956","VALOR HOLDINGS","Consumer Staples","Equity","4,918.25","0.00","4,918.25","491.00","491.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993" "TROAX","TROAX GROUP","Industrials","Equity","4,918.25","0.00","4,918.25","336.00","336.00","14.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","4,912.99","0.00","4,912.99","10,027.00","10,027.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","4,912.99","0.00","4,912.99","5,780.00","5,780.00","0.85","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "APEX","APEX INVESTMENT","Materials","Equity","4,912.99","0.00","4,912.99","5,172.00","5,172.00","0.95","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","4,912.99","0.00","4,912.99","608.00","608.00","8.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006" "APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","4,912.99","0.00","4,912.99","2,164.00","2,164.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021" "BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","4,906.52","0.00","4,906.52","46.00","46.00","106.73","United States","-","USD","12.19","5.12","-","Mar 11, 2046","4.74","11.98","-","5.12","11.98","5.12","EUR","Mar 11, 2026","Mar 11, 2026" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","4,906.52","0.00","4,906.52","70.00","70.00","70.57","Canada","-","USD","5.69","4.05","-","Jun 02, 2033","4.15","5.69","-","4.05","5.69","4.05","CAD","Jun 02, 2023","Jun 09, 2023" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","4,906.52","0.00","4,906.52","69.00","69.00","70.68","Canada","-","USD","2.51","3.47","-","Jun 15, 2029","3.75","2.51","-","3.47","2.51","3.47","CAD","Nov 29, 2022","Nov 29, 2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","4,906.52","0.00","4,906.52","48.00","48.00","102.92","Australia","-","USD","3.40","3.97","-","Apr 29, 2030","1.50","3.33","-","3.97","3.33","3.97","EUR","Apr 28, 2015","Apr 28, 2015" "ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","4,906.52","0.00","4,906.52","41.00","41.00","119.22","Switzerland","-","USD","1.71","0.43","-","Jun 23, 2028","0.00","1.70","-","0.43","1.70","0.43","CHF","Jun 25, 2020","Jun 25, 2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","4,906.52","0.00","4,906.52","52.00","52.00","94.41","United States","-","USD","5.21","4.20","-","Apr 29, 2033","1.10","5.26","-","4.20","5.27","4.20","EUR","Oct 29, 2021","Oct 29, 2021" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","4,906.52","0.00","4,906.52","49.00","49.00","100.11","Germany","-","USD","10.62","4.04","-","Feb 24, 2040","3.00","10.43","-","4.04","10.43","4.04","EUR","Feb 26, 2025","Feb 26, 2025" "GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","4,906.52","0.00","4,906.52","41.00","41.00","118.31","United States","-","USD","5.20","1.18","-","Mar 03, 2032","0.89","5.21","-","1.18","5.21","1.18","CHF","Mar 03, 2026","Mar 03, 2026" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4,906.52","0.00","4,906.52","45.00","45.00","108.40","Germany","-","USD","5.02","4.27","-","May 19, 2032","3.63","4.89","-","4.27","4.89","4.27","EUR","May 19, 2026","May 19, 2026" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","4,906.52","0.00","4,906.52","4,907.00","4,907.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","4,903.99","0.00","4,903.99","2,755.00","2,755.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","4,896.18","0.00","4,896.18","246.00","246.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JM","JM","Consumer Discretionary","Equity","4,895.89","0.00","4,895.89","434.00","434.00","11.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990" "EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","4,894.99","0.00","4,894.99","677.00","677.00","7.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","4,894.99","0.00","4,894.99","158.00","158.00","31.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4,889.43","0.00","4,889.43","70.00","70.00","69.97","Canada","-","USD","2.76","3.90","-","Oct 17, 2030","4.00","2.77","-","3.90","2.77","3.90","CAD","Oct 17, 2024","Oct 17, 2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","4,889.43","0.00","4,889.43","56.00","56.00","87.51","France","-","USD","7.33","4.83","-","Oct 31, 2034","1.50","7.11","-","4.83","7.11","4.83","EUR","Oct 18, 2018","Oct 18, 2018" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","4,889.43","0.00","4,889.43","62.00","62.00","78.67","Germany","-","USD","11.48","4.05","-","May 27, 2039","1.00","11.24","-","4.05","11.24","4.05","EUR","May 28, 2019","May 28, 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,889.43","0.00","4,889.43","43.00","43.00","114.09","Spain","-","USD","2.74","3.69","-","Oct 14, 2029","4.38","2.68","-","3.69","2.68","3.69","EUR","Oct 14, 2022","Oct 14, 2022" "TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","4,889.43","0.00","4,889.43","43.00","43.00","114.12","Netherlands","-","USD","6.49","4.21","-","Oct 28, 2034","4.50","6.40","-","4.20","6.24","4.20","EUR","Oct 28, 2022","Oct 28, 2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,889.43","0.00","4,889.43","43.00","43.00","113.68","United States","-","USD","6.43","4.51","-","Oct 31, 2034","4.75","6.32","-","4.50","6.16","4.50","EUR","Oct 31, 2022","Oct 31, 2022" "IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","4,889.43","0.00","4,889.43","42.00","42.00","116.77","Switzerland","-","USD","3.20","5.19","-","Jun 28, 2030","6.50","3.21","-","5.10","3.03","5.10","EUR","Jun 28, 2024","Jun 28, 2024" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","4,885.99","0.00","4,885.99","126.00","126.00","38.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011" "PTRO","PETROSEA","Materials","Equity","4,885.99","0.00","4,885.99","16,848.00","16,848.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","4,884.81","0.00","4,884.81","49.00","49.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002" "AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","4,877.00","0.00","4,877.00","21,204.00","21,204.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","4,875.22","0.00","4,875.22","50.00","50.00","97.86","United States","-","USD","1.94","5.71","1.00","Nov 15, 2028","4.63","1.94","-","5.71","1.94","5.71","USD","Nov 13, 2025","Nov 13, 2025" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,875.22","0.00","4,875.22","52.00","52.00","93.92","Australia","-","USD","7.22","5.85","1.00","Feb 15, 2036","5.00","7.25","-","5.85","7.25","5.85","USD","Sep 05, 2025","Sep 05, 2025" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,875.22","0.00","4,875.22","91.00","91.00","53.70","United States","-","USD","15.05","6.30","1.00","Aug 15, 2052","2.65","15.26","-","6.30","15.26","6.30","USD","Aug 12, 2021","Aug 12, 2021" "FNCA0320","FNMA 30YR","MBS Pass-Through","Fixed Income","4,875.22","0.00","4,875.22","54.00","54.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Aug 01, 2017","Aug 01, 2017" "FNCA0493","FNMA 30YR","MBS Pass-Through","Fixed Income","4,875.22","0.00","4,875.22","54.00","54.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017" "FNMA4994","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,875.22","0.00","4,875.22","52.00","52.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023" "G2MA4509","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,875.22","0.00","4,875.22","58.00","58.00","84.30","United States","-","USD","6.81","5.91","1.00","Jun 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2017","Jun 01, 2017" "G2MA5137","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,875.22","0.00","4,875.22","55.00","55.00","89.23","United States","-","USD","7.15","5.96","1.00","Apr 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Apr 01, 2018","Apr 01, 2018" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","4,875.22","0.00","4,875.22","63.00","63.00","77.78","United States","-","USD","11.37","6.40","1.00","Sep 15, 2044","4.30","11.47","-","6.40","11.47","6.40","USD","Aug 07, 2014","Aug 07, 2014" "DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","4,875.22","0.00","4,875.22","48.00","48.00","101.83","United States","-","USD","8.94","6.55","1.00","Feb 01, 2041","6.75","9.04","-","6.55","8.84","6.55","USD","Jan 24, 2011","Jan 24, 2011" "OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","4,875.22","0.00","4,875.22","79.00","79.00","61.33","United States","-","USD","12.83","6.42","1.00","Nov 15, 2050","3.04","13.01","-","6.42","13.01","6.42","USD","May 29, 2020","May 29, 2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","4,875.22","0.00","4,875.22","82.00","82.00","59.36","United States","-","USD","14.09","6.45","1.00","Aug 15, 2051","3.15","14.29","-","6.45","14.29","6.45","USD","Aug 13, 2021","Aug 13, 2021" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","4,875.22","0.00","4,875.22","63.00","63.00","76.79","United States","-","USD","11.87","6.47","1.00","Feb 01, 2047","4.40","12.06","-","6.47","12.06","6.47","USD","Jan 26, 2017","Jan 26, 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,875.22","0.00","4,875.22","49.00","49.00","98.89","United States","-","USD","1.72","5.01","1.00","Jul 27, 2029","4.60","1.69","-","5.01","1.69","5.01","USD","Jun 29, 2026","Jun 29, 2026" "SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Industrial","Fixed Income","4,875.22","0.00","4,875.22","49.00","49.00","98.51","United States","-","USD","5.54","6.62","1.00","Oct 01, 2033","6.35","5.54","-","6.62","5.54","6.62","USD","Sep 22, 2026","Sep 22, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","4,875.22","0.00","4,875.22","51.00","51.00","94.98","Japan","-","USD","5.44","5.96","1.00","Jul 07, 2034","5.14","5.52","-","5.96","5.52","5.96","USD","Jul 07, 2026","Jul 07, 2026" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","4,875.22","0.00","4,875.22","50.00","50.00","97.12","United States","-","USD","2.23","5.24","1.00","Mar 01, 2029","3.95","2.24","-","5.24","2.24","5.24","USD","Dec 05, 2025","Dec 05, 2025" "SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","4,875.22","0.00","4,875.22","49.00","49.00","98.99","Japan","-","USD","2.10","5.58","1.00","Jan 23, 2029","5.11","2.11","-","5.58","2.11","5.58","USD","Jan 23, 2024","Jan 23, 2024" "8968","FUKUOKA REIT CORP","Real Estate","Equity","4,873.54","0.00","4,873.54","5.00","5.00","1,053.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","4,873.54","0.00","4,873.54","873.00","873.00","5.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","4,873.54","0.00","4,873.54","1,973.00","1,973.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011" "4189","KH NEOCHEM","Materials","Equity","4,873.54","0.00","4,873.54","223.00","223.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","4,872.33","0.00","4,872.33","98.00","98.00","49.95","Canada","-","USD","13.99","5.04","-","Dec 02, 2046","2.75","14.05","-","5.04","14.05","5.04","CAD","Dec 02, 2014","Apr 17, 2015" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4,872.33","0.00","4,872.33","70.00","70.00","69.79","Canada","-","USD","2.32","3.78","-","Apr 13, 2030","3.77","2.33","-","3.78","2.33","3.78","CAD","Apr 13, 2026","Apr 13, 2026" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","4,872.33","0.00","4,872.33","44.00","44.00","111.39","France","-","USD","9.19","7.25","-","Oct 17, 2041","5.50","8.91","-","7.25","8.91","7.25","GBP","Oct 17, 2011","Oct 17, 2011" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","4,872.33","0.00","4,872.33","41.00","41.00","118.35","Canada","-","USD","2.71","0.79","-","Jun 28, 2029","0.25","2.70","-","0.79","2.70","0.79","CHF","Jun 28, 2017","Jun 28, 2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","4,872.33","0.00","4,872.33","42.00","42.00","115.84","United Kingdom","-","USD","3.97","5.93","-","Feb 12, 2031","2.63","3.85","-","5.93","3.85","5.93","GBP","Feb 12, 2019","Feb 12, 2019" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","4,872.33","0.00","4,872.33","45.00","45.00","107.92","Germany","-","USD","1.34","3.47","-","Feb 20, 2028","0.75","1.32","-","3.47","1.32","3.47","EUR","May 20, 2020","May 20, 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,872.33","0.00","4,872.33","86.00","86.00","56.86","Mexico","-","USD","15.89","5.95","-","Oct 25, 2051","2.13","15.45","-","5.95","15.45","5.95","EUR","Jan 25, 2021","Jan 25, 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,872.33","0.00","4,872.33","56.00","56.00","87.54","Romania","-","USD","5.95","6.16","-","Apr 14, 2033","2.00","5.70","-","6.16","5.70","6.16","EUR","Apr 14, 2021","Apr 14, 2021" "SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","4,872.33","0.00","4,872.33","45.00","45.00","108.00","Japan","-","USD","7.78","4.93","-","Jun 30, 2036","4.47","7.60","-","4.93","7.60","4.93","EUR","Apr 17, 2026","Apr 17, 2026" "VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","4,868.00","0.00","4,868.00","1,560.00","1,560.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EMAMILTD","EMAMI LTD","Consumer Staples","Equity","4,868.00","0.00","4,868.00","1,255.00","1,255.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002" "3393","WASION HOLDINGS LTD","Information Technology","Equity","4,868.00","0.00","4,868.00","3,005.00","3,005.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","4,868.00","0.00","4,868.00","6,322.00","6,322.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","4,868.00","0.00","4,868.00","188.00","188.00","25.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "RBCFT","CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","4,863.87","0.00","4,863.87","49.00","49.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Nov 12, 2024","Nov 12, 2024" "2330","ADVANCED PETROCHEMICAL","Materials","Equity","4,859.00","0.00","4,859.00","829.00","829.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007" "2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","4,859.00","0.00","4,859.00","1,209.00","1,209.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","4,855.24","0.00","4,855.24","69.00","69.00","70.29","Canada","-","USD","5.16","3.92","-","Aug 14, 2032","3.95","5.15","-","3.92","5.15","3.92","CAD","Aug 14, 2022","Sep 14, 2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","4,855.24","0.00","4,855.24","69.00","69.00","69.86","Canada","-","USD","1.55","3.64","-","May 23, 2028","3.36","1.55","-","3.64","1.55","3.64","CAD","May 21, 2025","May 21, 2025" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","4,855.24","0.00","4,855.24","55.00","55.00","88.28","United Kingdom","-","USD","9.66","6.76","-","Sep 22, 2038","2.63","9.34","-","6.76","9.34","6.76","GBP","Sep 22, 2016","Sep 22, 2016" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","4,855.24","0.00","4,855.24","83.00","83.00","58.85","Supranational","-","USD","4.08","5.38","-","Jan 27, 2031","1.30","4.07","-","5.38","4.07","5.38","AUD","Jan 27, 2021","Jan 27, 2021" "ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","4,855.24","0.00","4,855.24","42.00","42.00","114.63","Netherlands","-","USD","2.99","4.10","-","Mar 07, 2030","4.88","3.02","-","4.03","2.83","4.03","EUR","Mar 07, 2023","Mar 07, 2023" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","4,855.24","0.00","4,855.24","43.00","43.00","113.66","United States","-","USD","5.15","4.21","-","Nov 29, 2032","4.50","5.10","-","4.19","4.92","4.19","EUR","Nov 29, 2023","Nov 29, 2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","4,855.24","0.00","4,855.24","41.00","41.00","117.22","United Kingdom","-","USD","10.29","7.41","-","Sep 12, 2044","6.25","10.05","-","7.41","10.05","7.41","GBP","Sep 12, 2024","Sep 12, 2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","4,855.24","0.00","4,855.24","46.00","46.00","106.15","United Kingdom","-","USD","5.41","4.56","-","Feb 16, 2034","3.65","5.51","-","4.56","5.51","4.56","EUR","Feb 16, 2026","Feb 16, 2026" "GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","4,855.24","0.00","4,855.24","42.00","42.00","116.92","United States","-","USD","8.76","1.56","-","Mar 03, 2036","1.25","8.72","-","1.56","8.72","1.56","CHF","Mar 03, 2026","Mar 03, 2026" "IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","4,855.24","0.00","4,855.24","45.00","45.00","107.52","United Kingdom","-","USD","5.74","5.20","-","Jul 07, 2033","4.50","5.59","-","5.20","5.59","5.20","EUR","Jul 07, 2026","Jul 07, 2026" "LUNR","LUNR ROYALTIES","Materials","Equity","4,851.18","0.00","4,851.18","394.00","394.00","12.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","4,850.00","0.00","4,850.00","454.00","454.00","10.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001" "CNH","CNH CASH","Cash and/or Derivatives","Cash","4,849.08","0.00","4,849.08","325.00","325.00","14.92","China","-","USD","0.00","1.57","-","-","0.00","0.00","-","1.57","0.00","1.57","CNH","Dec 31, 1989","Dec 31, 1989" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","4,841.00","0.00","4,841.00","302.00","302.00","16.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","4,841.00","0.00","4,841.00","13,447.00","13,447.00","0.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021" "MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","4,838.14","0.00","4,838.14","70.00","70.00","69.41","Canada","-","USD","2.01","4.82","-","Dec 01, 2028","4.28","2.00","-","4.82","2.00","4.82","CAD","Dec 01, 2025","Dec 01, 2025" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","4,838.14","0.00","4,838.14","69.00","69.00","69.74","Canada","-","USD","1.59","3.25","-","Jun 02, 2028","2.85","1.59","-","3.25","1.59","3.25","CAD","Jun 02, 2017","Nov 24, 2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","4,838.14","0.00","4,838.14","155.00","155.00","31.28","France","-","USD","24.69","5.24","-","Feb 18, 2070","1.00","24.14","-","5.24","24.14","5.24","EUR","Feb 18, 2020","Feb 18, 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","4,838.14","0.00","4,838.14","48.00","48.00","100.11","United States","-","USD","3.35","3.90","-","Mar 22, 2031","0.69","3.34","-","3.89","3.34","3.89","EUR","Mar 22, 2021","Mar 22, 2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4,838.14","0.00","4,838.14","1,466.00","1,466.00","3.30","Czech Republic","-","USD","9.32","5.44","-","Jul 30, 2037","1.95","9.09","-","5.44","9.09","5.44","CZK","Aug 27, 2021","Aug 27, 2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4,838.14","0.00","4,838.14","48.00","48.00","100.40","Canada","-","USD","3.39","3.59","-","Mar 26, 2030","0.38","3.32","-","3.59","3.32","3.59","EUR","Jan 26, 2022","Jan 26, 2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","4,838.14","0.00","4,838.14","41.00","41.00","116.65","Germany","-","USD","1.82","7.68","-","Dec 31, 2079","7.50","1.55","-","5.13","1.80","5.13","EUR","Sep 06, 2023","Sep 06, 2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","4,838.14","0.00","4,838.14","43.00","43.00","113.08","Spain","-","USD","5.97","4.20","-","Nov 29, 2033","4.38","5.83","-","4.20","5.83","4.20","EUR","Nov 29, 2023","Nov 29, 2023" "VNET","VNET GROUP ADR","Information Technology","Equity","4,832.01","0.00","4,832.01","896.00","896.00","5.39","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","4,832.01","0.00","4,832.01","7,003.00","7,003.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","4,832.01","0.00","4,832.01","60,400.00","60,400.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010" "6004","CATRION CATERING HOLDING CO","Industrials","Equity","4,832.01","0.00","4,832.01","298.00","298.00","16.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","4,832.01","0.00","4,832.01","289.00","289.00","16.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","4,832.01","0.00","4,832.01","3,775.00","3,775.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","4,828.83","0.00","4,828.83","175.00","175.00","27.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996" "7734","RIKEN KEIKI LTD","Information Technology","Equity","4,828.83","0.00","4,828.83","208.00","208.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ENTRA","ENTRA","Real Estate","Equity","4,828.83","0.00","4,828.83","499.00","499.00","9.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","4,823.01","0.00","4,823.01","12,058.00","12,058.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "SIMH3","SIMPAR","Industrials","Equity","4,823.01","0.00","4,823.01","1,747.00","1,747.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","4,823.01","0.00","4,823.01","2,888.00","2,888.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","4,821.04","0.00","4,821.04","69.00","69.00","70.00","Canada","-","USD","1.36","3.38","-","Mar 01, 2028","3.19","1.35","-","3.38","1.35","3.38","CAD","Mar 01, 2018","Mar 01, 2018" "AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Related","Fixed Income","4,821.04","0.00","4,821.04","55.00","55.00","87.10","United Kingdom","-","USD","12.84","5.92","-","Aug 11, 2045","2.89","13.00","-","5.92","13.00","5.92","GBP","Aug 11, 2015","Aug 11, 2015" "TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","4,821.04","0.00","4,821.04","48.00","48.00","99.42","Netherlands","-","USD","6.94","3.70","-","Jun 05, 2034","2.00","6.84","-","3.70","6.84","3.70","EUR","Jun 05, 2018","Jun 05, 2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,821.04","0.00","4,821.04","42.00","42.00","115.23","United States","-","USD","4.13","5.82","-","Apr 08, 2031","2.50","4.01","-","5.82","4.01","5.82","GBP","Apr 08, 2019","Apr 08, 2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","4,821.04","0.00","4,821.04","56.00","56.00","86.77","United States","-","USD","10.19","6.41","-","Jun 19, 2039","2.38","9.90","-","6.41","9.90","6.41","GBP","Jun 19, 2019","Jun 19, 2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","4,821.04","0.00","4,821.04","76.00","76.00","63.24","United States","-","USD","16.76","4.99","-","Jul 02, 2049","1.75","16.41","-","4.99","16.41","4.99","EUR","Jul 02, 2019","Jul 02, 2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","4,821.04","0.00","4,821.04","43.00","43.00","113.37","Australia","-","USD","1.26","5.25","-","Feb 03, 2033","5.10","1.21","-","4.08","1.25","4.08","EUR","Feb 03, 2023","Feb 03, 2023" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","4,821.04","0.00","4,821.04","43.00","43.00","113.32","Netherlands","-","USD","2.92","4.34","-","Feb 05, 2030","4.75","2.94","-","4.30","2.74","4.30","EUR","Feb 05, 2024","Feb 05, 2024" "MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","4,821.04","0.00","4,821.04","46.00","46.00","104.17","Netherlands","-","USD","8.59","4.82","-","Nov 26, 2037","4.00","8.39","-","4.82","8.39","4.82","EUR","Nov 26, 2025","Nov 26, 2025" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","4,816.00","0.00","4,816.00","163.00","163.00","29.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991" "330590","LOTTE REIT LTD","Real Estate","Equity","4,814.01","0.00","4,814.01","1,553.00","1,553.00","3.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","4,814.01","0.00","4,814.01","3,343.00","3,343.00","1.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","4,814.01","0.00","4,814.01","2,520.00","2,520.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997" "8424","FUYO GENERAL LEASE","Financials","Equity","4,806.47","0.00","4,806.47","180.00","180.00","26.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","4,805.22","0.00","4,805.22","197.00","197.00","24.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4005","NATIONAL MEDICAL CARE","Health Care","Equity","4,805.01","0.00","4,805.01","168.00","168.00","28.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013" "7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","4,805.01","0.00","4,805.01","296.00","296.00","16.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","4,803.95","0.00","4,803.95","69.00","69.00","69.25","Canada","-","USD","3.80","3.70","-","Dec 02, 2030","3.35","3.79","-","3.70","3.79","3.70","CAD","Jan 13, 2025","Jan 13, 2025" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","4,803.95","0.00","4,803.95","69.00","69.00","69.17","United States","-","USD","3.04","4.27","-","Jan 22, 2030","3.80","3.03","-","4.27","3.03","4.27","CAD","Jun 29, 2026","Jun 29, 2026" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","4,803.95","0.00","4,803.95","69.00","69.00","69.67","Canada","-","USD","1.74","3.62","-","Jul 31, 2028","3.20","1.74","-","3.62","1.74","3.62","CAD","Jul 31, 2018","Jul 31, 2018" "MNTRL","VILLE DE MONTREAL","Government Related","Fixed Income","4,803.95","0.00","4,803.95","70.00","70.00","68.98","Canada","-","USD","6.76","4.35","-","Dec 01, 2034","4.10","6.75","-","4.35","6.75","4.35","CAD","Jun 01, 2014","Jun 02, 2014" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","4,803.95","0.00","4,803.95","70.00","70.00","68.54","Canada","-","USD","3.61","4.49","-","Oct 09, 2030","3.85","3.59","-","4.49","3.59","4.49","CAD","Oct 09, 2025","Oct 09, 2025" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","4,803.95","0.00","4,803.95","69.00","69.00","69.17","Canada","-","USD","4.58","4.28","-","Jan 09, 2033","4.13","4.62","-","4.28","4.62","4.28","CAD","Jan 09, 2025","Jan 09, 2025" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","4,803.95","0.00","4,803.95","70.00","70.00","68.90","Canada","-","USD","6.79","4.27","-","Dec 02, 2034","4.00","6.78","-","4.27","6.78","4.27","CAD","Dec 02, 2024","Dec 02, 2024" "ASPR","ASPR_06","Securitized","Fixed Income","4,803.95","0.00","4,803.95","40.00","40.00","119.80","United Kingdom","-","USD","6.33","6.18","-","Mar 31, 2040","4.67","6.37","-","6.18","6.37","6.18","GBP","Apr 06, 2006","Apr 06, 2006" "PEP","PEPSICO INC","Corporates","Fixed Income","4,803.95","0.00","4,803.95","42.00","42.00","115.67","United States","-","USD","6.54","5.55","-","Jul 22, 2034","3.55","6.56","-","5.55","6.56","5.55","GBP","Jul 22, 2022","Jul 22, 2022" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","4,803.95","0.00","4,803.95","42.00","42.00","114.88","Italy","-","USD","1.46","7.01","-","Dec 31, 2079","6.38","1.45","-","4.52","1.46","4.52","EUR","Jan 16, 2023","Jan 16, 2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","4,803.95","0.00","4,803.95","70.00","70.00","68.66","Canada","-","USD","1.47","5.12","-","May 02, 2028","4.20","1.47","-","5.12","1.47","5.12","AUD","May 02, 2023","May 02, 2023" "ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","4,803.95","0.00","4,803.95","42.00","42.00","114.89","Italy","-","USD","1.50","4.09","-","Jul 05, 2028","5.70","1.62","-","3.82","1.41","3.82","EUR","Jul 05, 2023","Jul 05, 2023" "BSKBER","LANDESBANK BERLIN AG RegS","Government Related","Fixed Income","4,803.95","0.00","4,803.95","43.00","43.00","112.72","Germany","-","USD","1.98","3.77","-","Nov 21, 2028","4.13","1.93","-","3.77","1.93","3.77","EUR","Nov 21, 2023","Nov 21, 2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","4,803.95","0.00","4,803.95","42.00","42.00","113.90","Greece","-","USD","2.31","4.57","-","Apr 16, 2030","5.00","2.33","-","4.24","2.34","4.24","EUR","Apr 16, 2024","Apr 16, 2024" "TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","4,803.95","0.00","4,803.95","42.00","42.00","113.99","Slovak Republic","-","USD","2.34","4.33","-","Apr 29, 2030","4.97","2.36","-","4.19","2.37","4.19","EUR","Apr 29, 2024","Apr 29, 2024" "SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","4,803.95","0.00","4,803.95","42.00","42.00","114.76","Spain","-","USD","3.22","3.99","-","May 29, 2030","4.75","3.25","-","3.93","3.06","3.93","EUR","May 29, 2025","May 29, 2025" "KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","4,803.95","0.00","4,803.95","70.00","70.00","68.81","Korea (South)","-","USD","2.40","5.63","-","May 29, 2029","5.15","2.39","-","5.63","2.39","5.63","AUD","May 29, 2026","May 29, 2026" "ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","4,796.01","0.00","4,796.01","475.00","475.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","4,796.01","0.00","4,796.01","2,472.00","2,472.00","1.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","4,796.01","0.00","4,796.01","94.00","94.00","50.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","4,789.67","0.00","4,789.67","606.00","606.00","7.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","4,787.01","0.00","4,787.01","5,566.00","5,566.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,786.85","0.00","4,786.85","69.00","69.00","69.67","Canada","-","USD","2.33","3.79","-","Apr 02, 2030","3.70","2.35","-","3.79","2.35","3.79","CAD","Apr 02, 2026","Apr 02, 2026" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","4,786.85","0.00","4,786.85","35.00","35.00","135.31","Sweden","-","USD","8.27","6.59","-","Apr 15, 2039","6.88","8.04","-","6.59","8.04","6.59","GBP","Apr 15, 2009","Apr 15, 2009" "TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","4,786.85","0.00","4,786.85","49.00","49.00","98.65","United Kingdom","-","USD","10.88","6.49","-","Jul 23, 2042","3.88","10.62","-","6.49","10.62","6.49","GBP","Jul 23, 2012","Jul 23, 2012" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,786.85","0.00","4,786.85","41.00","41.00","116.08","Switzerland","-","USD","4.43","0.90","-","Mar 19, 2031","0.13","4.40","-","0.90","4.40","0.90","CHF","Mar 26, 2021","Mar 26, 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4,786.85","0.00","4,786.85","46.00","46.00","103.57","Switzerland","-","USD","2.63","3.20","-","Jun 14, 2029","0.25","2.59","-","3.20","2.59","3.20","EUR","Jun 14, 2021","Jun 14, 2021" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4,786.85","0.00","4,786.85","42.00","42.00","114.41","France","-","USD","10.59","5.16","-","Jun 30, 2042","5.38","10.37","-","5.16","10.27","5.16","EUR","Nov 03, 2022","Nov 03, 2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,786.85","0.00","4,786.85","42.00","42.00","113.48","France","-","USD","2.98","6.19","-","Dec 31, 2079","5.38","3.02","-","4.89","2.96","4.89","EUR","Apr 18, 2023","Apr 18, 2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","4,786.85","0.00","4,786.85","43.00","43.00","111.96","China","-","USD","0.03","3.37","-","Oct 19, 2026","4.00","0.03","-","3.37","0.03","3.37","EUR","Oct 19, 2023","Oct 19, 2023" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","4,786.85","0.00","4,786.85","70.00","70.00","68.85","Australia","-","USD","2.10","5.52","-","Jan 15, 2029","5.00","2.09","-","5.52","2.09","5.52","AUD","Jan 15, 2024","Jan 15, 2024" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","4,786.85","0.00","4,786.85","45.00","45.00","107.29","Switzerland","-","USD","5.34","4.47","-","Oct 06, 2032","3.67","5.24","-","4.47","5.24","4.47","EUR","Oct 06, 2025","Oct 06, 2025" "PXA","PEXA GROUP LTD","Real Estate","Equity","4,784.12","0.00","4,784.12","1,080.00","1,080.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","4,781.47","0.00","4,781.47","59.00","59.00","81.66","United States","-","USD","11.15","6.51","1.00","Jul 10, 2045","4.80","11.31","-","6.51","11.31","6.51","USD","Jul 10, 2015","Jul 10, 2015" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","4,781.47","0.00","4,781.47","55.00","55.00","87.50","United States","-","USD","12.92","6.33","1.00","Nov 15, 2054","5.38","13.16","-","6.33","13.16","6.33","USD","Oct 31, 2024","Oct 31, 2024" "ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","97.33","Canada","-","USD","3.88","7.31","1.00","Jun 10, 2031","6.63","3.86","-","7.31","3.86","7.31","USD","Jun 10, 2026","Jun 10, 2026" "ADSK","AUTODESK INC","Industrial","Fixed Income","4,781.47","0.00","4,781.47","48.00","48.00","99.10","United States","-","USD","2.68","5.38","1.00","Sep 15, 2029","5.05","2.69","-","5.38","2.69","5.38","USD","Sep 10, 2026","Sep 10, 2026" "BZH","BEAZER HOMES USA INC 144A","Industrial","Fixed Income","4,781.47","0.00","4,781.47","50.00","50.00","94.72","United States","-","USD","3.46","8.97","1.00","Mar 15, 2031","7.50","3.66","-","8.97","3.66","8.97","USD","Mar 15, 2024","Mar 15, 2024" "BMARK_25-V16-A3","BMARK_25-V16 A3","CMBS","Fixed Income","4,781.47","0.00","4,781.47","48.00","48.00","98.93","United States","-","USD","3.31","5.76","1.00","Aug 15, 2058","5.44","3.30","-","5.76","3.30","5.76","USD","Aug 01, 2025","Aug 01, 2025" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","96.90","United States","-","USD","6.46","6.67","1.00","Jun 18, 2035","6.20","6.47","-","6.67","6.47","6.67","USD","Jun 18, 2025","Jun 18, 2025" "CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","4,781.47","0.00","4,781.47","63.00","63.00","75.64","United States","-","USD","15.15","6.43","1.00","Jan 01, 2114","4.86","15.32","-","6.43","15.32","6.43","USD","Sep 18, 2014","Sep 18, 2014" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,781.47","0.00","4,781.47","68.00","68.00","70.20","United States","-","USD","11.81","6.50","1.00","Mar 01, 2045","3.70","11.94","-","6.50","11.94","6.50","USD","Mar 02, 2015","Mar 02, 2015" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","4,781.47","0.00","4,781.47","48.00","48.00","98.65","Netherlands","-","USD","1.22","4.85","1.00","Jan 14, 2028","3.74","1.21","-","4.85","1.21","4.85","USD","Jan 14, 2026","Jan 14, 2026" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","97.94","Canada","-","USD","1.03","4.75","1.00","Nov 02, 2027","2.75","1.02","-","4.75","1.02","4.75","USD","Oct 31, 2017","Oct 31, 2017" "CXT","CRANE CO","Industrial","Fixed Income","4,781.47","0.00","4,781.47","50.00","50.00","95.57","United States","-","USD","7.08","7.17","1.00","Nov 15, 2036","6.55","7.03","-","7.17","7.03","7.17","USD","Nov 20, 2006","Nov 20, 2006" "DTCSLF","DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","97.88","United States","-","USD","2.29","5.23","1.00","Mar 27, 2029","4.30","2.31","-","5.23","2.31","5.23","USD","Mar 27, 2026","Mar 27, 2026" "FHLB","FHLB","Agency","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","97.54","United States","-","USD","1.13","4.67","1.00","Dec 10, 2027","2.50","1.13","-","4.67","1.13","4.67","USD","Nov 28, 2012","Nov 28, 2012" "FNAS8417","FNMA 30YR","MBS Pass-Through","Fixed Income","4,781.47","0.00","4,781.47","55.00","55.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016" "G2MA0625","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,781.47","0.00","4,781.47","54.00","54.00","88.62","United States","-","USD","7.45","6.00","1.00","Dec 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Dec 01, 2012","Dec 01, 2012" "G2MA4068","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,781.47","0.00","4,781.47","57.00","57.00","84.61","United States","-","USD","6.81","5.96","1.00","Nov 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Nov 01, 2016","Nov 01, 2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","4,781.47","0.00","4,781.47","48.00","48.00","99.88","United States","-","USD","1.36","7.08","1.00","Mar 15, 2028","7.00","1.34","-","7.08","1.34","7.08","USD","Mar 16, 1998","Mar 16, 1998" "JELD","JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","4,781.47","0.00","4,781.47","73.00","73.00","65.50","United States","-","USD","4.49","16.32","1.00","Sep 01, 2032","7.00","4.26","-","16.32","4.26","16.32","USD","Aug 22, 2024","Aug 22, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","4,781.47","0.00","4,781.47","48.00","48.00","99.65","United States","-","USD","1.27","5.02","1.00","Feb 07, 2028","4.75","1.27","-","5.02","1.27","5.02","USD","Feb 07, 2025","Feb 07, 2025" "NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","97.90","United States","-","USD","1.84","6.28","1.00","Sep 25, 2028","5.13","1.83","-","6.28","1.83","6.28","USD","Mar 25, 2026","Aug 20, 2026" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","4,781.47","0.00","4,781.47","73.00","73.00","65.22","United States","-","USD","14.67","6.21","1.00","Dec 01, 2057","3.66","14.89","-","6.21","14.89","6.21","USD","Oct 12, 2017","Oct 12, 2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","96.77","Austria","-","USD","4.33","5.13","1.00","Sep 02, 2031","4.38","4.33","-","5.13","4.33","5.13","USD","Sep 02, 2026","Sep 02, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,781.47","0.00","4,781.47","52.00","52.00","92.81","United States","-","USD","4.83","5.65","1.00","Jun 01, 2032","4.15","4.85","-","5.65","4.85","5.65","USD","Dec 01, 2022","Jan 13, 2023" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","4,781.47","0.00","4,781.47","91.00","91.00","52.81","United States","-","USD","14.66","6.57","1.00","Oct 01, 2051","2.70","14.84","-","6.57","14.84","6.57","USD","Oct 01, 2021","Oct 01, 2021" "SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","97.39","United States","-","USD","8.63","6.43","1.00","May 01, 2049","6.14","8.74","-","6.43","8.74","6.43","USD","Feb 04, 2010","Feb 04, 2010" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","4,781.47","0.00","4,781.47","48.00","48.00","99.22","Netherlands","-","USD","1.35","5.92","1.00","Mar 17, 2028","5.35","1.37","-","5.92","1.37","5.92","USD","Mar 18, 2025","Mar 18, 2025" "SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","97.25","United States","-","USD","3.40","5.75","1.00","Aug 12, 2030","4.95","3.41","-","5.75","3.41","5.75","USD","Jul 14, 2026","Jul 14, 2026" "WFCM_25-5C6-B","WFCM_25-5C6 B","CMBS","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","98.53","United States","-","USD","3.44","6.42","1.00","Oct 15, 2058","5.98","3.42","-","6.42","3.42","6.42","USD","Oct 01, 2025","Oct 01, 2025" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","4,781.47","0.00","4,781.47","66.00","66.00","72.47","United States","-","USD","11.18","6.26","1.00","May 15, 2045","3.57","11.25","-","6.26","11.25","6.26","USD","Apr 22, 2015","Apr 22, 2015" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","98.54","United States","-","USD","1.28","5.37","1.00","Feb 09, 2029","4.48","1.27","-","5.37","1.27","5.37","USD","Feb 09, 2026","Feb 09, 2026" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,781.47","0.00","4,781.47","165.00","165.00","28.94","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","4,781.47","0.00","4,781.47","49.00","49.00","97.79","Hong Kong","-","USD","1.23","5.31","1.00","Jan 17, 2028","3.50","1.22","-","5.31","1.22","5.31","USD","Jan 17, 2018","Jan 17, 2018" "3899","CIMC ENRIC HOLDINGS","Industrials","Equity","4,778.02","0.00","4,778.02","5,309.00","5,309.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005" "3020","YAMAMA SAUDI CEMENT","Materials","Equity","4,778.02","0.00","4,778.02","843.00","843.00","5.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","4,778.02","0.00","4,778.02","150.00","150.00","31.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022" "OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","4,778.02","0.00","4,778.02","12,574.00","12,574.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024" "GOOGL","ALPHABET INC","Corporates","Fixed Income","4,769.76","0.00","4,769.76","45.00","45.00","105.02","United States","-","USD","12.13","5.02","-","May 11, 2045","4.50","11.94","-","5.02","11.94","5.02","EUR","May 11, 2026","May 11, 2026" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","4,769.76","0.00","4,769.76","70.00","70.00","68.59","Canada","-","USD","7.13","4.32","-","Jun 02, 2035","4.00","7.13","-","4.32","7.13","4.32","CAD","Jun 02, 2025","Jun 05, 2025" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","4,769.76","0.00","4,769.76","69.00","69.00","69.32","Canada","-","USD","4.36","4.24","-","Sep 11, 2032","4.13","4.39","-","4.24","4.39","4.24","CAD","Sep 02, 2026","Sep 02, 2026" "CABKSM","BANKIA SAU","Covered","Fixed Income","4,769.76","0.00","4,769.76","42.00","42.00","113.48","Spain","-","USD","7.72","3.95","-","Mar 24, 2036","4.13","7.57","-","3.95","7.57","3.95","EUR","Mar 24, 2006","Mar 24, 2006" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Corporates","Fixed Income","4,769.76","0.00","4,769.76","42.00","42.00","112.55","United Kingdom","-","USD","10.84","6.58","-","Oct 11, 2045","5.20","10.98","-","6.58","10.98","6.58","GBP","Oct 11, 2011","Oct 11, 2011" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","4,769.76","0.00","4,769.76","62.00","62.00","76.35","United Kingdom","-","USD","10.95","6.86","-","Jun 02, 2040","2.00","10.59","-","6.86","10.59","6.86","GBP","Jun 02, 2020","Jun 02, 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4,769.76","0.00","4,769.76","48.00","48.00","98.99","Germany","-","USD","3.28","4.14","-","Feb 12, 2030","0.38","3.19","-","4.14","3.19","4.14","EUR","Aug 12, 2021","Aug 12, 2021" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","4,769.76","0.00","4,769.76","43.00","43.00","111.95","Slovak Republic","-","USD","0.02","2.93","-","Oct 13, 2026","3.50","0.02","-","2.93","0.02","2.93","EUR","Apr 13, 2023","Apr 13, 2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,769.76","0.00","4,769.76","42.00","42.00","113.61","United States","-","USD","4.03","4.26","-","May 16, 2031","4.63","4.02","-","4.23","3.83","4.23","EUR","May 16, 2023","May 16, 2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","4,769.76","0.00","4,769.76","70.00","70.00","68.45","Sweden","-","USD","1.54","5.38","-","May 30, 2028","4.30","1.54","-","5.38","1.54","5.38","AUD","May 30, 2023","May 30, 2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","4,769.76","0.00","4,769.76","42.00","42.00","114.37","Spain","-","USD","1.69","3.99","-","Jul 19, 2029","5.00","1.69","-","3.71","1.70","3.71","EUR","Jul 19, 2023","Jul 19, 2023" "AUCKCN","AUCKLAND CITY OF RegS","Government Related","Fixed Income","4,769.76","0.00","4,769.76","70.00","70.00","68.26","New Zealand","-","USD","2.38","5.67","-","May 17, 2029","4.85","2.37","-","5.67","2.37","5.67","AUD","May 17, 2024","May 17, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","4,769.76","0.00","4,769.76","70.00","70.00","68.08","Australia","-","USD","5.87","6.73","-","Jun 06, 2039","6.34","5.85","-","6.71","5.84","6.71","AUD","Jun 06, 2024","Jun 06, 2024" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","4,769.76","0.00","4,769.76","45.00","45.00","105.51","United States","-","USD","4.19","5.29","-","Jun 06, 2031","3.88","4.07","-","5.29","4.07","5.29","EUR","Jun 06, 2025","Jun 06, 2025" "GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","4,769.76","0.00","4,769.76","42.00","42.00","114.72","United States","-","USD","12.71","1.94","-","Mar 01, 2041","1.58","12.58","-","1.94","12.58","1.94","CHF","Mar 03, 2026","Mar 03, 2026" "SUNTV","SUN TV NETWORK LTD","Communication","Equity","4,760.02","0.00","4,760.02","723.00","723.00","6.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006" "GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","4,760.02","0.00","4,760.02","1,737.00","1,737.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","4,758.55","0.00","4,758.55","86.00","86.00","55.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","4,752.66","0.00","4,752.66","69.00","69.00","68.54","Canada","-","USD","4.23","3.75","-","Jun 02, 2031","3.20","4.23","-","3.75","4.23","3.75","CAD","Jan 12, 2026","Jan 12, 2026" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,752.66","0.00","4,752.66","69.00","69.00","68.41","Canada","-","USD","4.17","4.19","-","Jun 18, 2032","3.78","4.20","-","4.19","4.13","4.19","CAD","Jun 18, 2026","Jun 18, 2026" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","4,752.66","0.00","4,752.66","69.00","69.00","68.53","Canada","-","USD","4.22","3.81","-","Jun 01, 2031","3.25","4.22","-","3.81","4.22","3.81","CAD","Jun 01, 2026","Jun 12, 2026" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","4,752.66","0.00","4,752.66","70.00","70.00","68.10","Canada","-","USD","4.89","3.90","-","Apr 08, 2032","3.30","4.89","-","3.90","4.89","3.90","CAD","Apr 08, 2022","Apr 08, 2022" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","4,752.66","0.00","4,752.66","70.00","70.00","68.38","Canada","-","USD","2.90","3.53","-","Nov 09, 2029","2.65","2.90","-","3.53","2.90","3.53","CAD","May 09, 2019","May 09, 2019" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","4,752.66","0.00","4,752.66","55.00","55.00","85.65","Netherlands","-","USD","10.25","4.04","-","Apr 12, 2038","1.45","10.04","-","4.04","10.04","4.04","EUR","Apr 12, 2018","Apr 12, 2018" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","4,752.66","0.00","4,752.66","76.00","76.00","62.71","Australia","-","USD","3.11","5.32","-","Jan 24, 2030","2.00","3.10","-","5.32","3.10","5.32","AUD","Jul 24, 2019","Oct 31, 2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,752.66","0.00","4,752.66","48.00","48.00","98.13","Italy","-","USD","4.13","4.04","-","Jan 19, 2031","0.85","4.03","-","4.04","4.03","4.04","EUR","Jan 19, 2021","Jan 19, 2021" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","4,752.66","0.00","4,752.66","42.00","42.00","112.48","United States","-","USD","3.88","4.74","-","Mar 17, 2031","4.88","3.82","-","4.73","3.70","4.73","EUR","Mar 17, 2023","Mar 17, 2023" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","4,752.66","0.00","4,752.66","42.00","42.00","113.62","Germany","-","USD","5.61","4.36","-","May 26, 2033","4.63","5.54","-","4.34","5.37","4.34","EUR","May 26, 2023","May 26, 2023" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","4,752.66","0.00","4,752.66","69.00","69.00","68.78","Netherlands","-","USD","2.21","5.60","-","Feb 26, 2029","5.05","2.20","-","5.60","2.20","5.60","AUD","Feb 26, 2024","Feb 26, 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","4,752.66","0.00","4,752.66","42.00","42.00","113.61","Spain","-","USD","2.58","5.33","-","Jun 27, 2034","5.13","2.48","-","5.33","2.31","5.33","EUR","Mar 27, 2024","Mar 27, 2024" "WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Corporates","Fixed Income","4,752.66","0.00","4,752.66","69.00","69.00","69.10","Australia","-","USD","2.30","6.42","-","Apr 03, 2034","5.75","2.26","-","6.08","2.28","6.08","AUD","Apr 03, 2024","Apr 03, 2024" "JSWDULUX","JSW DULUX LTD","Materials","Equity","4,751.02","0.00","4,751.02","152.00","152.00","31.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","4,751.02","0.00","4,751.02","3,519.00","3,519.00","1.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","4,751.02","0.00","4,751.02","2,933.00","2,933.00","1.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4,751.02","0.00","4,751.02","4,949.00","4,949.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008" "4958","T HASEGAWA LTD","Materials","Equity","4,739.40","0.00","4,739.40","225.00","225.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","4,735.56","0.00","4,735.56","69.00","69.00","68.32","Canada","-","USD","4.30","4.33","-","Jul 16, 2031","3.71","4.28","-","4.33","4.28","4.33","CAD","Jan 16, 2026","Jan 16, 2026" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","4,735.56","0.00","4,735.56","70.00","70.00","67.98","Canada","-","USD","7.16","4.29","-","Jun 01, 2035","3.85","7.16","-","4.29","7.16","4.29","CAD","Dec 01, 2024","Dec 06, 2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,735.56","0.00","4,735.56","69.00","69.00","68.90","United States","-","USD","1.42","3.67","-","Mar 22, 2028","2.38","1.41","-","3.67","1.41","3.67","CAD","Mar 22, 2021","Mar 22, 2021" "KBLUZE","LUZERNER KANTONALBK AG MTN","Government Related","Fixed Income","4,735.56","0.00","4,735.56","41.00","41.00","115.00","Switzerland","-","USD","4.92","0.99","-","Sep 15, 2031","0.10","4.88","-","0.99","4.88","0.99","CHF","Sep 15, 2016","Sep 15, 2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,735.56","0.00","4,735.56","41.00","41.00","114.84","United States","-","USD","3.74","5.68","-","Sep 19, 2030","1.88","3.63","-","5.68","3.63","5.68","GBP","Sep 19, 2019","Sep 19, 2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,735.56","0.00","4,735.56","42.00","42.00","112.14","France","-","USD","1.33","3.60","-","Feb 23, 2029","3.88","1.32","-","3.60","1.32","3.60","EUR","Feb 23, 2023","Feb 23, 2023" "GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","4,735.56","0.00","4,735.56","41.00","41.00","114.67","Italy","-","USD","5.72","4.85","-","Sep 12, 2033","5.27","5.70","-","4.82","5.35","4.82","EUR","Sep 12, 2023","Sep 12, 2023" "KFW","KFW MTN","Government Related","Fixed Income","4,735.56","0.00","4,735.56","69.00","69.00","68.22","Germany","-","USD","2.54","5.19","-","Jul 12, 2029","4.40","2.54","-","5.19","2.54","5.19","AUD","Jan 12, 2024","Jan 12, 2024" "CAF","CORPORACION ANDINA DE FOMENTO MTN","Government Related","Fixed Income","4,735.56","0.00","4,735.56","69.00","69.00","68.52","Supranational","-","USD","2.19","6.02","-","Feb 19, 2029","5.30","2.17","-","6.02","2.17","6.02","AUD","Feb 19, 2024","Feb 19, 2024" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","4,735.56","0.00","4,735.56","42.00","42.00","113.64","Germany","-","USD","2.47","4.27","-","Jul 10, 2029","4.88","2.51","-","4.21","2.31","4.21","EUR","Jul 10, 2024","Jul 10, 2024" "GOOGL","ALPHABET INC","Corporates","Fixed Income","4,735.56","0.00","4,735.56","49.00","49.00","96.89","United States","-","USD","12.52","5.00","-","May 06, 2045","3.88","12.30","-","5.00","12.30","5.00","EUR","May 06, 2025","May 06, 2025" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","4,735.56","0.00","4,735.56","70.00","70.00","67.82","Germany","-","USD","2.44","6.17","-","Jun 13, 2029","5.11","2.42","-","6.17","2.42","6.17","AUD","Jun 13, 2025","Jun 13, 2025" "DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","4,735.56","0.00","4,735.56","43.00","43.00","109.90","Germany","-","USD","3.49","5.01","-","Oct 15, 2030","4.50","3.43","-","5.01","3.43","5.01","EUR","Jun 18, 2025","Jun 18, 2025" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","4,733.03","0.00","4,733.03","6,859.00","6,859.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019" "DIA","DIAGNOSTYKA SA","Health Care","Equity","4,733.03","0.00","4,733.03","117.00","117.00","40.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025" "AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","4,724.03","0.00","4,724.03","10,270.00","10,270.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","34.00","34.00","139.78","United Kingdom","-","USD","1.86","5.42","-","Nov 20, 2028","8.38","1.81","-","5.42","1.81","5.42","GBP","Nov 20, 2008","Nov 20, 2008" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","4,718.47","0.00","4,718.47","48.00","48.00","98.06","Germany","-","USD","3.65","3.64","-","Jun 24, 2030","0.01","3.58","-","3.64","3.58","3.64","EUR","Jun 24, 2020","Jun 24, 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,718.47","0.00","4,718.47","49.00","49.00","95.53","Romania","-","USD","6.19","6.30","-","Feb 07, 2034","3.75","5.92","-","6.30","5.92","6.30","EUR","Feb 07, 2022","Feb 07, 2022" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4,718.47","0.00","4,718.47","42.00","42.00","112.35","Canada","-","USD","1.36","3.34","-","Mar 07, 2028","3.63","1.33","-","3.34","1.33","3.34","EUR","Mar 07, 2023","Mar 07, 2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","4,718.47","0.00","4,718.47","42.00","42.00","111.20","Finland","-","USD","1.92","3.46","-","Oct 20, 2028","3.13","1.88","-","3.46","1.88","3.46","EUR","Apr 20, 2023","Apr 20, 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","42.00","42.00","112.26","France","-","USD","3.27","4.28","-","May 02, 2030","4.38","3.19","-","4.28","3.19","4.28","EUR","May 02, 2023","May 02, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","42.00","42.00","112.25","United Kingdom","-","USD","2.33","5.04","-","Apr 05, 2034","4.38","2.28","-","4.25","2.32","4.25","EUR","Jan 05, 2024","Jan 05, 2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","42.00","42.00","111.84","Spain","-","USD","3.82","5.84","-","Dec 31, 2079","4.87","3.88","-","4.88","3.79","4.88","EUR","Jan 16, 2024","Jan 16, 2024" "AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","42.00","42.00","111.26","France","-","USD","3.87","4.15","-","Jan 24, 2031","4.00","3.77","-","4.15","3.77","4.15","EUR","Jan 24, 2024","Jan 24, 2024" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","42.00","42.00","111.71","United Kingdom","-","USD","3.88","4.31","-","Mar 04, 2032","4.20","3.93","-","4.24","3.94","4.24","EUR","Mar 04, 2024","Mar 04, 2024" "ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","36.00","36.00","129.39","United Kingdom","-","USD","5.83","7.23","-","Nov 15, 2034","6.88","5.67","-","7.23","5.67","7.23","GBP","May 15, 2024","May 15, 2024" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","42.00","42.00","112.76","Slovenia","-","USD","2.44","4.37","-","May 29, 2030","4.50","2.46","-","4.19","2.46","4.19","EUR","May 29, 2024","May 29, 2024" "SDFGR","K+S AG RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","42.00","42.00","113.23","Germany","-","USD","2.43","3.79","-","Jun 19, 2029","4.25","2.48","-","3.73","2.27","3.73","EUR","Jun 19, 2024","Jun 19, 2024" "VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","43.00","43.00","109.14","Germany","-","USD","3.55","6.81","-","Dec 31, 2079","5.49","3.36","-","6.20","3.50","6.20","EUR","May 15, 2025","May 15, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","70.00","70.00","67.52","United States","-","USD","3.22","7.35","-","Jun 17, 2055","6.04","3.12","-","6.98","3.19","6.98","AUD","Jun 17, 2025","Jun 17, 2025" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","4,718.47","0.00","4,718.47","69.00","69.00","68.23","Australia","-","USD","6.10","6.52","-","Sep 04, 2034","6.20","6.12","-","6.52","6.12","6.52","AUD","Sep 04, 2026","Sep 04, 2026" "5482","AICHI STEEL CORP","Materials","Equity","4,717.05","0.00","4,717.05","253.00","253.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","4,715.03","0.00","4,715.03","1,206.00","1,206.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998" "030000","CHEIL WORLDWIDE INC","Communication","Equity","4,706.03","0.00","4,706.03","333.00","333.00","14.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998" "MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","4,706.03","0.00","4,706.03","10,696.00","10,696.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","4,706.03","0.00","4,706.03","26,145.00","26,145.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600362","JIANGXI COPPER LTD A","Materials","Equity","4,706.03","0.00","4,706.03","755.00","755.00","6.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","4,701.37","0.00","4,701.37","42.00","42.00","111.37","United States","-","USD","1.96","3.37","-","Dec 06, 2028","3.13","2.01","-","3.37","2.01","3.37","EUR","Dec 06, 2013","Dec 06, 2013" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,701.37","0.00","4,701.37","156,712.00","156,712.00","0.03","Korea (South)","-","USD","23.38","4.46","-","Sep 10, 2066","1.50","23.69","-","4.46","23.69","4.46","KRW","Sep 10, 2016","Oct 11, 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,701.37","0.00","4,701.37","56.00","56.00","84.11","Mexico","-","USD","9.94","5.71","-","Apr 08, 2039","2.88","9.60","-","5.71","9.60","5.71","EUR","Apr 08, 2019","Apr 08, 2019" "BLNFND","BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","69.00","69.00","68.38","United Kingdom","-","USD","14.97","6.68","-","Apr 05, 2056","2.92","15.26","-","6.68","15.26","6.68","GBP","Apr 05, 2019","Apr 05, 2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","4,701.37","0.00","4,701.37","42.00","42.00","111.38","France","-","USD","1.13","3.19","-","Dec 08, 2027","2.75","1.11","-","3.19","1.11","3.19","EUR","Dec 08, 2022","Dec 08, 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","42.00","42.00","111.02","Canada","-","USD","2.93","3.91","-","Dec 13, 2029","3.63","2.87","-","3.91","2.87","3.91","EUR","Dec 13, 2022","Dec 13, 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","42.00","42.00","111.96","France","-","USD","3.19","4.19","-","Apr 13, 2031","4.25","3.21","-","4.19","3.21","4.19","EUR","Apr 13, 2023","Apr 13, 2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","4,701.37","0.00","4,701.37","42.00","42.00","112.52","Italy","-","USD","2.47","3.91","-","May 23, 2029","4.13","2.41","-","3.91","2.41","3.91","EUR","May 23, 2023","May 23, 2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","42.00","42.00","111.08","France","-","USD","3.75","4.07","-","Jan 06, 2031","3.88","3.74","-","4.07","3.74","4.07","EUR","Sep 06, 2023","Sep 06, 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","4,701.37","0.00","4,701.37","42.00","42.00","111.18","Italy","-","USD","2.02","3.58","-","Nov 30, 2028","3.25","1.98","-","3.58","1.98","3.58","EUR","Jan 15, 2024","Jan 15, 2024" "SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","42.00","42.00","111.75","Belgium","-","USD","1.37","3.98","-","Apr 03, 2028","3.88","1.39","-","3.98","1.25","3.98","EUR","Apr 03, 2024","Apr 03, 2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","42.00","42.00","111.65","Italy","-","USD","2.98","5.79","-","Dec 31, 2079","4.75","3.05","-","4.82","2.97","4.82","EUR","Apr 11, 2024","Apr 11, 2024" "ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","41.00","41.00","113.58","Bermuda","-","USD","6.37","5.64","-","Sep 10, 2034","5.88","6.20","-","5.63","6.04","5.63","EUR","Jun 10, 2024","Jun 10, 2024" "RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Government Related","Fixed Income","4,701.37","0.00","4,701.37","42.00","42.00","113.01","Italy","-","USD","2.48","4.00","-","Jul 10, 2029","4.38","2.53","-","3.95","2.32","3.95","EUR","Jul 10, 2024","Jul 10, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","43.00","43.00","110.39","United Kingdom","-","USD","2.80","4.03","-","Nov 06, 2030","3.50","2.82","-","3.99","2.83","3.99","EUR","Aug 06, 2024","Aug 06, 2024" "TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","42.00","42.00","111.40","Germany","-","USD","3.07","4.40","-","Mar 04, 2030","4.25","3.03","-","4.40","2.90","4.40","EUR","Sep 04, 2024","Sep 04, 2024" "PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","43.00","43.00","110.45","Italy","-","USD","4.46","4.17","-","Nov 28, 2031","3.88","4.42","-","4.17","4.42","4.17","EUR","Nov 28, 2024","Nov 28, 2024" "VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","43.00","43.00","108.14","Germany","-","USD","5.56","7.03","-","Dec 31, 2079","5.99","5.46","-","6.60","5.48","6.60","EUR","May 15, 2025","May 15, 2025" "KFW","KFW MTN RegS","Government Related","Fixed Income","4,701.37","0.00","4,701.37","70.00","70.00","67.39","Germany","-","USD","4.10","5.38","-","Jun 16, 2031","4.60","4.09","-","5.38","4.09","5.38","AUD","Dec 16, 2025","Jan 16, 2026" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","4,701.37","0.00","4,701.37","45.00","45.00","105.00","Japan","-","USD","6.44","4.45","-","Mar 05, 2034","3.46","6.41","-","4.45","6.41","4.45","EUR","Mar 05, 2026","Mar 05, 2026" "2472","LELON ELECTRONICS CORP","Information Technology","Equity","4,697.03","0.00","4,697.03","614.00","614.00","7.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","4,697.03","0.00","4,697.03","46,970.00","46,970.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","4,697.03","0.00","4,697.03","165.00","165.00","28.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "4763","JINAN ACETATE CHEMICAL","Materials","Equity","4,697.03","0.00","4,697.03","3,217.00","3,217.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015" "LZ","LEGALZOOM COM","Industrials","Equity","4,696.31","0.00","4,696.31","810.00","810.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRE","IRESS LTD","Information Technology","Equity","4,694.69","0.00","4,694.69","1,239.00","1,239.00","3.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000" "002241","GOERTEK A","Information Technology","Equity","4,688.03","0.00","4,688.03","1,379.00","1,379.00","3.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008" "PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","96.23","United States","-","USD","6.89","6.05","1.00","Sep 01, 2035","5.50","6.87","-","6.05","6.87","6.05","USD","Aug 22, 2005","Aug 22, 2005" "BMO_24-5C6-C","BMO_24-5C6 C","CMBS","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","96.08","United States","-","USD","2.96","7.24","1.00","Sep 15, 2057","5.88","2.93","-","7.24","2.93","7.24","USD","Sep 01, 2024","Sep 01, 2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","4,687.71","0.00","4,687.71","62.00","62.00","75.54","Canada","-","USD","12.17","6.61","1.00","Apr 01, 2048","4.46","12.37","-","6.61","12.37","6.61","USD","Mar 29, 2018","Mar 29, 2018" "BMO_25-5C11-C","BMO_25-5C11 C","CMBS","Fixed Income","4,687.71","0.00","4,687.71","48.00","48.00","97.26","United States","-","USD","3.25","6.88","1.00","Jul 15, 2058","6.01","3.22","-","6.88","3.22","6.88","USD","Jun 01, 2025","Jun 01, 2025" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","96.09","United States","-","USD","1.28","4.80","1.00","Feb 01, 2028","1.70","1.27","-","4.80","1.27","4.80","USD","Apr 15, 2021","Apr 15, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,687.71","0.00","4,687.71","71.00","71.00","66.33","United States","-","USD","11.45","8.01","1.00","Mar 01, 2050","4.80","11.57","-","8.01","11.57","8.01","USD","Oct 24, 2019","Oct 24, 2019" "CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,687.71","0.00","4,687.71","47.00","47.00","99.48","United States","-","USD","1.11","5.33","1.00","Dec 10, 2027","4.88","1.11","-","5.33","1.11","5.33","USD","Dec 12, 2024","Dec 12, 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","95.39","Netherlands","-","USD","3.81","5.38","1.00","Jan 14, 2031","4.16","3.81","-","5.38","3.81","5.38","USD","Jan 14, 2026","Jan 14, 2026" "FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","4,687.71","0.00","4,687.71","53.00","53.00","88.40","United States","-","USD","5.40","5.84","1.00","Jan 01, 2046","3.50","5.02","-","5.84","5.02","5.84","USD","Feb 01, 2017","Feb 01, 2017" "FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,687.71","0.00","4,687.71","59.00","59.00","78.82","United States","-","USD","6.55","6.16","1.00","Apr 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Mar 01, 2021","Mar 01, 2021" "FNCA0680","FNMA 30YR","MBS Pass-Through","Fixed Income","4,687.71","0.00","4,687.71","54.00","54.00","87.24","United States","-","USD","5.94","5.82","1.00","Nov 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017" "FNMA2705","FNMA 30YR","MBS Pass-Through","Fixed Income","4,687.71","0.00","4,687.71","56.00","56.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2016","Jul 01, 2016" "NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","4,687.71","0.00","4,687.71","57.00","57.00","82.90","United States","-","USD","10.91","6.41","1.00","Jul 01, 2044","4.78","11.01","-","6.41","11.01","6.41","USD","Nov 25, 2014","Nov 25, 2014" "NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","4,687.71","0.00","4,687.71","68.00","68.00","68.97","United States","-","USD","14.15","6.41","1.00","Aug 01, 2056","4.06","14.34","-","6.41","14.34","6.41","USD","Jun 28, 2016","Jun 28, 2016" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","95.11","Supranational","-","USD","3.87","5.03","1.00","Jan 23, 2031","3.75","3.87","-","5.03","3.87","5.03","USD","Jan 23, 2026","Jan 23, 2026" "NOVANT","Novant Health","Industrial","Fixed Income","4,687.71","0.00","4,687.71","83.00","83.00","56.17","United States","-","USD","15.00","6.51","1.00","Nov 01, 2061","3.32","15.22","-","6.51","15.22","6.51","USD","Apr 15, 2021","Apr 15, 2021" "PCG_24-1-A1","PCG_24-1 A1","ABS","Fixed Income","4,687.71","0.00","4,687.71","48.00","48.00","97.66","United States","-","USD","3.29","5.54","1.00","Jun 01, 2035","4.84","3.29","-","5.54","3.29","5.54","USD","Aug 01, 2024","Aug 01, 2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","95.07","United States","-","USD","5.12","6.59","1.00","Jan 15, 2033","5.63","5.11","-","6.59","5.11","6.59","USD","Nov 20, 2025","Nov 20, 2025" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","95.82","United States","-","USD","3.81","6.06","1.00","Feb 11, 2031","4.95","3.81","-","6.06","3.81","6.06","USD","Feb 11, 2026","May 27, 2026" "TRICN","TR FINANCE LLC","Industrial","Fixed Income","4,687.71","0.00","4,687.71","47.00","47.00","99.77","Canada","-","USD","1.82","5.23","1.00","Sep 15, 2028","5.10","1.82","-","5.23","1.82","5.23","USD","Sep 17, 2026","Sep 17, 2026" "OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","96.47","United States","-","USD","3.95","7.39","1.00","Jul 02, 2031","6.50","3.92","-","7.39","3.92","7.39","USD","Jul 02, 2026","Jul 02, 2026" "UBSCM_18-C14-B","UBSCM_18-C14 B","CMBS","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","95.89","United States","-","USD","2.89","6.51","1.00","Dec 15, 2051","5.10","2.87","-","6.51","2.87","6.51","USD","Dec 01, 2018","Dec 01, 2018" "UBSCM_18-C15-AS","UBSCM_18-C15 AS","CMBS","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","95.94","United States","-","USD","2.11","6.60","1.00","Dec 15, 2051","4.67","2.09","-","6.60","2.09","6.60","USD","Dec 01, 2018","Dec 01, 2018" "WFCM_25-C65-AS","WFCM_25-C65 AS","CMBS","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","95.69","United States","-","USD","6.81","6.35","1.00","Oct 15, 2058","5.67","6.78","-","6.35","6.78","6.35","USD","Oct 01, 2025","Oct 01, 2025" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","4,687.71","0.00","4,687.71","49.00","49.00","95.26","Switzerland","-","USD","5.48","5.86","1.00","Jun 24, 2033","5.00","5.51","-","5.86","5.51","5.86","USD","Jun 24, 2026","Jun 24, 2026" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","4,684.28","0.00","4,684.28","69.00","69.00","67.96","Canada","-","USD","3.98","4.12","-","Mar 03, 2032","3.54","4.01","-","4.12","4.01","4.12","CAD","Mar 03, 2026","Mar 03, 2026" "MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","69.00","69.00","67.99","Canada","-","USD","4.01","4.26","-","Feb 25, 2031","3.47","4.00","-","4.26","4.00","4.26","CAD","Feb 25, 2026","Feb 25, 2026" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","4,684.28","0.00","4,684.28","70.00","70.00","67.38","Canada","-","USD","7.82","4.41","-","Jun 01, 2036","3.90","7.81","-","4.41","7.81","4.41","CAD","Dec 01, 2025","Feb 05, 2026" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","111.98","Croatia (Hrvatska)","-","USD","0.45","2.87","-","Mar 20, 2027","3.00","0.44","-","2.87","0.44","2.87","EUR","Mar 20, 2017","Mar 20, 2017" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","49.00","49.00","95.07","United Kingdom","-","USD","7.80","6.64","-","Jan 26, 2036","2.50","7.53","-","6.64","7.53","6.64","GBP","Jan 26, 2022","Jan 26, 2022" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","112.01","France","-","USD","0.50","3.97","-","May 24, 2027","4.13","0.60","-","3.85","0.37","3.85","EUR","May 24, 2022","May 24, 2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","41.00","41.00","113.70","Germany","-","USD","5.18","4.32","-","Sep 26, 2032","4.63","5.13","-","4.30","4.95","4.30","EUR","Sep 26, 2022","Sep 26, 2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","110.82","France","-","USD","2.93","3.95","-","Jan 11, 2030","3.63","2.94","-","3.95","2.94","3.95","EUR","Jan 11, 2023","Jan 11, 2023" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","111.95","Portugal","-","USD","1.48","3.36","-","Apr 19, 2028","3.38","1.45","-","3.36","1.45","3.36","EUR","Apr 19, 2023","Apr 19, 2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","112.23","Belgium","-","USD","1.62","3.71","-","Jun 12, 2028","3.88","1.58","-","3.71","1.58","3.71","EUR","Jun 12, 2023","Jun 12, 2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","4,684.28","0.00","4,684.28","36.00","36.00","130.08","Supranational","-","USD","4.26","5.12","-","Oct 14, 2031","4.75","4.16","-","5.12","4.16","5.12","GBP","Oct 13, 2023","Oct 13, 2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","4,684.28","0.00","4,684.28","43.00","43.00","110.14","France","-","USD","2.89","4.05","-","Nov 25, 2029","3.50","2.82","-","4.05","2.82","4.05","EUR","Nov 14, 2023","Nov 14, 2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","112.64","Germany","-","USD","6.16","5.44","-","Jul 26, 2054","4.85","6.46","-","4.74","6.13","4.74","EUR","Jan 10, 2024","Jan 10, 2024" "UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","111.47","Italy","-","USD","6.32","4.96","-","May 23, 2034","4.90","6.13","-","4.96","6.13","4.96","EUR","May 23, 2024","May 23, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","111.99","Australia","-","USD","2.50","4.44","-","Jun 04, 2034","4.27","2.46","-","4.24","2.48","4.24","EUR","Jun 04, 2024","Jun 04, 2024" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","112.09","Italy","-","USD","2.48","4.18","-","Jun 04, 2030","4.13","2.48","-","4.06","2.49","4.06","EUR","Jun 04, 2024","Jun 04, 2024" "MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","112.24","Singapore","-","USD","0.66","3.00","-","Jun 07, 2027","3.44","0.65","-","3.00","0.65","3.00","EUR","Jun 07, 2024","Jun 07, 2024" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","112.22","Poland","-","USD","1.62","4.28","-","Jun 18, 2029","4.50","1.61","-","4.28","1.62","4.28","EUR","Jun 18, 2024","Jun 18, 2024" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","111.17","Belgium","-","USD","1.01","3.18","-","Oct 25, 2027","2.50","0.99","-","3.18","0.99","3.18","EUR","Oct 25, 2024","Oct 25, 2024" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","43.00","43.00","109.73","Sweden","-","USD","2.75","4.57","-","Nov 05, 2029","3.88","2.73","-","4.57","2.73","4.57","EUR","Nov 05, 2024","Nov 05, 2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","4,684.28","0.00","4,684.28","43.00","43.00","110.11","Italy","-","USD","2.84","4.17","-","Nov 27, 2030","3.63","2.87","-","4.17","2.87","4.17","EUR","Nov 27, 2024","Nov 27, 2024" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","4,684.28","0.00","4,684.28","42.00","42.00","111.36","Germany","-","USD","1.28","3.65","-","Feb 04, 2028","3.25","1.25","-","3.65","1.25","3.65","EUR","Jan 29, 2025","Jan 29, 2025" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","4,684.28","0.00","4,684.28","43.00","43.00","109.79","Germany","-","USD","3.50","5.18","-","Dec 10, 2035","4.38","3.65","-","4.91","3.68","4.91","EUR","Sep 10, 2025","Sep 10, 2025" "ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","4,684.28","0.00","4,684.28","43.00","43.00","108.76","Romania","-","USD","4.37","5.28","-","Nov 04, 2031","4.63","4.22","-","5.28","4.22","5.28","EUR","Nov 04, 2025","Nov 04, 2025" "BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","4,679.04","0.00","4,679.04","735.00","735.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024" "STAA","STAAR SURGICAL","Health Care","Equity","4,677.16","0.00","4,677.16","209.00","209.00","22.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","4,672.34","0.00","4,672.34","266.00","266.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","4,667.18","0.00","4,667.18","48.00","48.00","96.95","Germany","-","USD","5.36","3.68","-","May 20, 2032","1.00","5.26","-","3.68","5.26","3.68","EUR","May 20, 2020","May 20, 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,667.18","0.00","4,667.18","41.00","41.00","112.97","United States","-","USD","2.69","3.67","-","Sep 21, 2029","4.00","2.74","-","3.63","2.53","3.63","EUR","Sep 21, 2022","Sep 21, 2022" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,667.18","0.00","4,667.18","41.00","41.00","113.09","Bulgaria","-","USD","2.80","3.75","-","Sep 23, 2029","4.13","2.74","-","3.75","2.74","3.75","EUR","Sep 23, 2022","Sep 23, 2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,667.18","0.00","4,667.18","42.00","42.00","110.32","Poland","-","USD","5.52","4.13","-","Feb 14, 2033","3.88","5.39","-","4.13","5.39","4.13","EUR","Feb 14, 2023","Feb 14, 2023" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","4,667.18","0.00","4,667.18","42.00","42.00","111.76","Sweden","-","USD","1.52","3.35","-","May 03, 2028","3.25","1.49","-","3.35","1.49","3.35","EUR","May 03, 2023","May 03, 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,667.18","0.00","4,667.18","41.00","41.00","113.24","France","-","USD","1.88","4.13","-","Sep 28, 2029","4.75","1.89","-","4.12","1.89","4.12","EUR","Sep 28, 2023","Sep 28, 2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,667.18","0.00","4,667.18","42.00","42.00","112.39","Norway","-","USD","1.75","3.39","-","Jul 31, 2028","3.63","1.72","-","3.39","1.72","3.39","EUR","Oct 31, 2023","Oct 31, 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","4,667.18","0.00","4,667.18","42.00","42.00","110.70","South Africa","-","USD","4.72","4.35","-","Mar 15, 2032","4.13","4.66","-","4.35","4.66","4.35","EUR","Mar 15, 2024","Mar 15, 2024" "REDEXS","REDEXIS SA MTN RegS","Corporates","Fixed Income","4,667.18","0.00","4,667.18","42.00","42.00","111.51","Spain","-","USD","4.10","4.46","-","May 30, 2031","4.38","4.06","-","4.46","3.87","4.46","EUR","May 30, 2024","May 30, 2024" "BPOST","BPOST SA RegS","Government Related","Fixed Income","4,667.18","0.00","4,667.18","43.00","43.00","109.64","Belgium","-","USD","2.73","4.02","-","Oct 16, 2029","3.29","2.73","-","4.02","2.73","4.02","EUR","Oct 16, 2024","Oct 16, 2024" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","4,667.18","0.00","4,667.18","35.00","35.00","131.75","Netherlands","-","USD","1.25","4.75","-","Jan 31, 2028","4.50","1.22","-","4.75","1.22","4.75","GBP","Jan 14, 2025","Jan 14, 2025" "IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","4,667.18","0.00","4,667.18","42.00","42.00","110.92","Switzerland","-","USD","4.77","5.31","-","May 14, 2032","5.13","4.66","-","5.31","4.66","5.31","EUR","May 14, 2025","May 14, 2025" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","4,667.18","0.00","4,667.18","69.00","69.00","67.46","Australia","-","USD","2.15","5.20","-","Jan 22, 2029","3.75","2.14","-","5.20","2.14","5.20","AUD","Jul 22, 2025","Aug 22, 2025" "GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","4,667.18","0.00","4,667.18","68.00","68.00","69.06","United States","-","USD","2.64","5.50","-","Aug 27, 2029","5.20","2.63","-","5.50","2.63","5.50","AUD","Aug 27, 2026","Aug 27, 2026" "KTKBANK","KARNATAKA BANK LTD","Financials","Equity","4,652.04","0.00","4,652.04","1,380.00","1,380.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002" "934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","4,652.04","0.00","4,652.04","9,692.00","9,692.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999" "006120","SK DISCOVERY","Energy","Equity","4,652.04","0.00","4,652.04","87.00","87.00","53.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","4,652.04","0.00","4,652.04","186.00","186.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","4,650.09","0.00","4,650.09","44.00","44.00","106.68","Supranational","-","USD","13.37","6.08","-","Oct 12, 2054","4.63","13.30","-","6.08","13.30","6.08","GBP","Oct 12, 2004","Oct 12, 2004" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","4,650.09","0.00","4,650.09","45.00","45.00","104.13","Germany","-","USD","3.82","3.50","-","Oct 24, 2030","1.63","3.75","-","3.50","3.75","3.50","EUR","Oct 24, 2014","Oct 24, 2014" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","4,650.09","0.00","4,650.09","42.00","42.00","111.39","Italy","-","USD","0.32","3.26","-","Feb 01, 2027","1.75","0.31","-","3.26","0.31","3.26","EUR","Dec 01, 2016","Dec 01, 2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","4,650.09","0.00","4,650.09","48.00","48.00","96.44","Switzerland","-","USD","4.36","3.93","-","Mar 31, 2031","0.50","4.26","-","3.93","4.26","3.93","EUR","Mar 31, 2021","Mar 31, 2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","4,650.09","0.00","4,650.09","48.00","48.00","96.86","Germany","-","USD","4.04","3.60","-","Nov 15, 2030","0.01","3.96","-","3.60","3.96","3.60","EUR","Jul 15, 2021","Jul 15, 2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","4,650.09","0.00","4,650.09","42.00","42.00","110.28","France","-","USD","3.06","3.73","-","Jan 23, 2030","3.25","3.00","-","3.73","3.00","3.73","EUR","Oct 19, 2022","Oct 19, 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4,650.09","0.00","4,650.09","42.00","42.00","110.28","United States","-","USD","6.88","4.46","-","Mar 07, 2035","4.25","6.76","-","4.46","6.76","4.46","EUR","Mar 07, 2023","Mar 07, 2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4,650.09","0.00","4,650.09","42.00","42.00","110.85","Germany","-","USD","3.22","4.02","-","Apr 27, 2030","3.72","3.21","-","4.02","3.21","4.02","EUR","Apr 27, 2023","Apr 27, 2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","4,650.09","0.00","4,650.09","42.00","42.00","111.18","Australia","-","USD","5.64","4.49","-","May 24, 2033","4.38","5.55","-","4.49","5.38","4.49","EUR","May 24, 2023","May 24, 2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4,650.09","0.00","4,650.09","41.00","41.00","112.94","United Kingdom","-","USD","3.59","3.98","-","Sep 29, 2030","4.23","3.60","-","3.96","3.39","3.96","EUR","Sep 29, 2023","Sep 29, 2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","4,650.09","0.00","4,650.09","41.00","41.00","112.12","Netherlands","-","USD","1.77","3.91","-","Aug 12, 2029","3.88","1.77","-","3.78","1.78","3.78","EUR","Feb 12, 2024","Feb 12, 2024" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","4,650.09","0.00","4,650.09","42.00","42.00","110.75","Korea (South)","-","USD","2.32","3.58","-","Mar 18, 2029","3.12","2.27","-","3.58","2.27","3.58","EUR","Mar 18, 2024","Mar 18, 2024" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,650.09","0.00","4,650.09","42.00","42.00","111.38","Finland","-","USD","3.14","4.56","-","May 29, 2035","4.13","3.31","-","4.27","3.34","4.27","EUR","May 29, 2024","May 29, 2024" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4,650.09","0.00","4,650.09","36.00","36.00","129.80","United Kingdom","-","USD","2.77","5.65","-","Nov 18, 2029","5.00","2.68","-","5.65","2.68","5.65","GBP","Nov 18, 2024","Nov 18, 2024" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","4,650.09","0.00","4,650.09","42.00","42.00","110.65","Germany","-","USD","4.01","3.91","-","Apr 02, 2031","3.63","3.99","-","3.91","3.99","3.91","EUR","Apr 02, 2026","Apr 02, 2026" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4,649.98","0.00","4,649.98","424.00","424.00","10.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","4,649.98","0.00","4,649.98","236.00","236.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "036460","KOREA GAS","Utilities","Equity","4,643.04","0.00","4,643.04","171.00","171.00","27.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","4,643.04","0.00","4,643.04","116,076.00","116,076.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","4,643.04","0.00","4,643.04","8,929.00","8,929.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016" "601838","BANK OF CHENGDU LTD A","Financials","Equity","4,643.04","0.00","4,643.04","1,612.00","1,612.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "601127","SERES GROUP A","Consumer Discretionary","Equity","4,643.04","0.00","4,643.04","663.00","663.00","7.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016" "LTFOODS","LT FOODS LTD","Consumer Staples","Equity","4,634.05","0.00","4,634.05","1,073.00","1,073.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","4,632.99","0.00","4,632.99","69.00","69.00","67.24","Canada","-","USD","7.32","4.74","-","Sep 12, 2035","4.16","7.32","-","4.74","7.32","4.74","CAD","Sep 12, 2025","Sep 12, 2025" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","4,632.99","0.00","4,632.99","69.00","69.00","67.34","Canada","-","USD","7.39","4.46","-","Sep 01, 2035","3.90","7.38","-","4.46","7.38","4.46","CAD","Sep 01, 2025","Oct 15, 2025" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","110.08","France","-","USD","2.21","4.25","-","Feb 09, 2029","3.50","2.15","-","4.25","2.15","4.25","EUR","Feb 09, 2017","Feb 09, 2017" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","4,632.99","0.00","4,632.99","55.00","55.00","84.11","France","-","USD","7.94","4.09","-","Jan 23, 2035","0.50","7.76","-","4.09","7.76","4.09","EUR","Jan 23, 2020","Jan 23, 2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","4,632.99","0.00","4,632.99","48.00","48.00","96.53","Finland","-","USD","4.05","3.67","-","Nov 19, 2030","0.01","3.97","-","3.67","3.97","3.67","EUR","Nov 19, 2020","Nov 19, 2020" "ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","110.49","Germany","-","USD","3.19","3.65","-","Mar 13, 2030","3.25","3.13","-","3.65","3.13","3.65","EUR","Mar 13, 2023","Mar 13, 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4,632.99","0.00","4,632.99","43.00","43.00","108.65","United States","-","USD","7.32","4.52","-","Nov 28, 2035","4.13","7.18","-","4.52","7.18","4.52","EUR","Nov 28, 2023","Nov 28, 2023" "LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","109.76","United States","-","USD","3.92","4.62","-","Mar 13, 2031","4.13","3.87","-","4.62","3.87","4.62","EUR","Mar 13, 2024","Mar 13, 2024" "CEPSA","CEPSA FINANCE SA MTN RegS","Government Related","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","110.27","Spain","-","USD","4.01","4.49","-","Apr 11, 2031","4.13","3.95","-","4.49","3.95","4.49","EUR","Apr 11, 2024","Apr 11, 2024" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","110.95","Germany","-","USD","2.48","3.60","-","May 17, 2029","3.25","2.43","-","3.60","2.43","3.60","EUR","Jul 17, 2024","Jul 17, 2024" "BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","111.62","New Zealand","-","USD","2.63","3.77","-","Jul 17, 2029","3.66","2.57","-","3.77","2.57","3.77","EUR","Jul 17, 2024","Jul 17, 2024" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","109.28","Romania","-","USD","4.57","4.76","-","Jan 21, 2032","4.25","4.49","-","4.76","4.49","4.76","EUR","Oct 02, 2024","Oct 02, 2024" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4,632.99","0.00","4,632.99","43.00","43.00","108.37","Spain","-","USD","4.35","4.44","-","Oct 08, 2031","3.71","4.29","-","4.44","4.29","4.44","EUR","Oct 08, 2024","Oct 08, 2024" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","110.29","Austria","-","USD","3.20","4.70","-","Apr 30, 2030","4.25","3.17","-","4.70","3.17","4.70","EUR","Oct 30, 2024","Oct 30, 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","109.81","Netherlands","-","USD","3.06","3.75","-","Jan 21, 2030","3.13","3.00","-","3.75","3.00","3.75","EUR","Jan 21, 2025","Jan 21, 2025" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","109.92","Spain","-","USD","3.09","3.71","-","Jan 31, 2030","3.13","3.03","-","3.71","3.03","3.71","EUR","Jan 30, 2025","Jan 30, 2025" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","109.78","Japan","-","USD","2.01","3.81","-","Nov 26, 2028","2.86","1.98","-","3.81","1.98","3.81","EUR","Nov 26, 2025","Nov 26, 2025" "MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","109.05","United States","-","USD","3.73","4.44","-","Dec 13, 2030","3.75","3.67","-","4.44","3.67","4.44","EUR","Dec 15, 2025","Dec 15, 2025" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","4,632.99","0.00","4,632.99","42.00","42.00","110.51","Japan","-","USD","3.23","3.93","-","Apr 02, 2030","3.54","3.16","-","3.93","3.16","3.93","EUR","Apr 02, 2026","Apr 02, 2026" "BOGAEI","GAS NETWORKS IRELAND MTN RegS","Government Related","Fixed Income","4,632.99","0.00","4,632.99","41.00","41.00","112.47","Ireland","-","USD","5.22","4.16","-","Sep 23, 2032","4.25","5.17","-","4.15","4.98","4.15","EUR","Sep 23, 2026","Sep 23, 2026" "TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","4,632.99","0.00","4,632.99","41.00","41.00","112.64","Netherlands","-","USD","4.59","3.49","-","Oct 06, 2031","3.63","4.50","-","3.49","4.50","3.49","EUR","Oct 06, 2026","Oct 06, 2026" "1835","TOTETSU KOGYO LTD","Industrials","Equity","4,627.63","0.00","4,627.63","194.00","194.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WLN","WORLDLINE SA","Financials","Equity","4,627.63","0.00","4,627.63","399.00","399.00","11.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "131290","TSE LTD","Information Technology","Equity","4,625.05","0.00","4,625.05","20.00","20.00","235.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","4,625.05","0.00","4,625.05","7,115.00","7,115.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","4,625.05","0.00","4,625.05","176.00","176.00","26.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","4,615.89","0.00","4,615.89","69.00","69.00","67.14","Canada","-","USD","2.86","3.49","-","Sep 30, 2029","1.95","2.86","-","3.49","2.86","3.49","CAD","Sep 30, 2019","Sep 30, 2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.43","Germany","-","USD","2.33","3.33","-","Mar 19, 2029","2.75","2.29","-","3.33","2.29","3.33","EUR","Mar 19, 2014","Mar 19, 2014" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","4,615.89","0.00","4,615.89","48.00","48.00","96.03","Canada","-","USD","4.31","3.61","-","Feb 24, 2031","0.05","4.23","-","3.61","4.23","3.61","EUR","Feb 24, 2021","Feb 24, 2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","4,615.89","0.00","4,615.89","48.00","48.00","96.17","Finland","-","USD","4.33","3.51","-","Mar 02, 2031","0.00","4.25","-","3.51","4.25","3.51","EUR","Mar 02, 2021","Mar 02, 2021" "AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","41.00","41.00","111.91","Germany","-","USD","0.84","3.47","-","Sep 22, 2027","3.45","0.93","-","3.43","0.69","3.43","EUR","Sep 22, 2022","Sep 22, 2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","109.64","France","-","USD","3.04","3.68","-","Jan 11, 2030","3.00","2.98","-","3.68","2.98","3.68","EUR","Jan 11, 2023","Jan 11, 2023" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.55","Germany","-","USD","2.47","3.50","-","May 11, 2029","3.00","2.42","-","3.50","2.42","3.50","EUR","May 11, 2023","May 11, 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.60","Germany","-","USD","4.23","3.98","-","May 30, 2031","3.70","4.13","-","3.98","4.13","3.98","EUR","May 30, 2023","May 30, 2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.80","France","-","USD","1.58","3.64","-","May 25, 2028","3.00","1.54","-","3.64","1.54","3.64","EUR","May 31, 2023","May 31, 2023" "CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Related","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.94","France","-","USD","1.66","3.79","-","Jun 26, 2028","3.25","1.62","-","3.79","1.62","3.79","EUR","Jun 26, 2023","Jun 26, 2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","4,615.89","0.00","4,615.89","41.00","41.00","111.64","France","-","USD","1.85","3.52","-","Sep 04, 2028","3.38","1.81","-","3.52","1.81","3.52","EUR","Sep 04, 2023","Sep 04, 2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","109.70","France","-","USD","3.94","4.13","-","Mar 06, 2031","3.63","3.91","-","4.13","3.91","4.13","EUR","Mar 06, 2024","Mar 06, 2024" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.38","Sweden","-","USD","2.33","3.47","-","Mar 21, 2029","2.88","2.29","-","3.47","2.29","3.47","EUR","Mar 21, 2024","Mar 21, 2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.01","Germany","-","USD","3.14","4.29","-","Mar 27, 2030","3.75","3.12","-","4.29","3.12","4.29","EUR","Mar 27, 2024","Mar 27, 2024" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.05","United Kingdom","-","USD","6.20","4.63","-","May 08, 2035","4.35","6.35","-","4.61","6.35","4.61","EUR","May 08, 2024","May 08, 2024" "SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","4,615.89","0.00","4,615.89","41.00","41.00","111.79","Switzerland","-","USD","1.80","3.57","-","Aug 29, 2028","3.50","1.80","-","3.55","1.73","3.55","EUR","May 29, 2024","May 29, 2024" "KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","43.00","43.00","108.43","Ireland","-","USD","4.44","4.20","-","Oct 31, 2031","3.50","4.39","-","4.20","4.39","4.20","EUR","Oct 31, 2024","Oct 31, 2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","109.25","Hungary","-","USD","9.65","5.12","-","Mar 22, 2040","4.88","9.39","-","5.12","9.39","5.12","EUR","Jan 14, 2025","Jan 14, 2025" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.62","United Kingdom","-","USD","1.47","3.43","-","Apr 12, 2028","2.63","1.44","-","3.43","1.44","3.43","EUR","Jan 23, 2025","Jan 23, 2025" "CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","108.68","Singapore","-","USD","3.80","5.01","-","Jan 30, 2031","4.25","3.73","-","5.01","3.73","5.01","EUR","Jan 30, 2025","Jan 30, 2025" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.46","Belgium","-","USD","1.45","3.42","-","Apr 05, 2028","2.50","1.42","-","3.42","1.42","3.42","EUR","Feb 19, 2025","Feb 19, 2025" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.17","United States","-","USD","2.25","3.39","-","Feb 26, 2029","2.70","2.23","-","3.39","2.23","3.39","EUR","Feb 26, 2025","Feb 26, 2025" "BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.03","Switzerland","-","USD","3.22","3.94","-","Mar 27, 2030","3.41","3.15","-","3.94","3.15","3.94","EUR","Mar 27, 2025","Mar 27, 2025" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","4,615.89","0.00","4,615.89","43.00","43.00","106.99","Spain","-","USD","6.08","3.95","-","Oct 31, 2033","3.25","5.95","-","3.95","5.95","3.95","EUR","May 22, 2025","May 22, 2025" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.34","Israel","-","USD","4.13","4.47","-","Jun 01, 2031","4.13","4.08","-","4.47","4.08","4.47","EUR","May 28, 2025","May 28, 2025" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","108.98","Germany","-","USD","2.92","3.91","-","Nov 27, 2029","3.00","2.85","-","3.91","2.85","3.91","EUR","May 27, 2025","May 27, 2025" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","43.00","43.00","108.52","Denmark","-","USD","3.51","4.49","-","Nov 19, 2035","3.50","3.68","-","4.37","3.70","4.37","EUR","Aug 19, 2025","Aug 19, 2025" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","109.47","United States","-","USD","2.02","3.64","-","Nov 20, 2028","2.54","1.97","-","3.64","1.97","3.64","EUR","Nov 20, 2025","Nov 20, 2025" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","109.70","Netherlands","-","USD","2.04","3.60","-","Dec 01, 2028","2.63","2.00","-","3.60","2.00","3.60","EUR","Dec 01, 2025","Dec 01, 2025" "AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","42.00","42.00","110.37","France","-","USD","2.39","3.96","-","Apr 16, 2029","3.38","2.33","-","3.96","2.33","3.96","EUR","Apr 16, 2026","Apr 16, 2026" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","4,615.89","0.00","4,615.89","45.00","45.00","101.76","United States","-","USD","7.79","6.36","-","Jan 12, 2037","5.13","7.50","-","6.36","7.50","6.36","EUR","Jun 12, 2026","Jun 12, 2026" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","4,607.05","0.00","4,607.05","863.00","863.00","5.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","4,605.27","0.00","4,605.27","608.00","608.00","7.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","4,598.80","0.00","4,598.80","69.00","69.00","66.42","Canada","-","USD","3.45","3.63","-","Jun 02, 2030","2.05","3.45","-","3.63","3.45","3.63","CAD","Dec 02, 2019","Feb 21, 2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","41.00","41.00","111.37","United Kingdom","-","USD","4.96","5.79","-","Mar 14, 2032","2.38","4.95","-","5.79","4.95","5.79","GBP","Mar 14, 2017","Mar 14, 2017" "TALANX","TALANX AG RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","109.59","Germany","-","USD","1.13","5.73","-","Dec 05, 2047","2.25","0.97","-","4.14","1.12","4.14","EUR","Dec 05, 2017","Dec 05, 2017" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","110.69","Croatia (Hrvatska)","-","USD","1.64","3.38","-","Jun 15, 2028","2.70","1.61","-","3.38","1.61","3.38","EUR","Jun 15, 2018","Jun 15, 2018" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","4,598.80","0.00","4,598.80","48.00","48.00","95.72","Germany","-","USD","4.39","3.58","-","Mar 24, 2031","0.01","4.30","-","3.58","4.30","3.58","EUR","Mar 24, 2021","Mar 24, 2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","4,598.80","0.00","4,598.80","48.00","48.00","95.52","Germany","-","USD","4.49","3.59","-","Apr 30, 2031","0.05","4.40","-","3.59","4.40","3.59","EUR","Apr 30, 2021","Apr 30, 2021" "PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","62.00","62.00","74.30","United Kingdom","-","USD","11.79","6.57","-","Sep 15, 2041","1.93","11.81","-","6.57","11.81","6.57","GBP","Sep 15, 2021","Sep 15, 2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","110.25","Germany","-","USD","4.68","5.61","-","Jul 05, 2052","4.25","4.97","-","4.58","5.05","4.58","EUR","Jun 02, 2022","Jun 02, 2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","4,598.80","0.00","4,598.80","41.00","41.00","110.97","Germany","-","USD","0.77","3.11","-","Jul 20, 2027","2.00","0.76","-","3.11","0.76","3.11","EUR","Jun 30, 2022","Jun 30, 2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","4,598.80","0.00","4,598.80","41.00","41.00","110.83","France","-","USD","1.66","3.48","-","Jun 23, 2028","2.88","1.62","-","3.48","1.62","3.48","EUR","Nov 23, 2022","Nov 23, 2022" "BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","109.64","Germany","-","USD","2.19","3.44","-","Jan 25, 2029","2.50","2.15","-","3.44","2.15","3.44","EUR","Jan 25, 2023","Jan 25, 2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","4,598.80","0.00","4,598.80","41.00","41.00","111.38","Finland","-","USD","1.91","3.27","-","Sep 25, 2028","3.00","1.88","-","3.27","1.88","3.27","EUR","Feb 22, 2023","Feb 22, 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","41.00","41.00","111.10","Switzerland","-","USD","2.67","3.48","-","Aug 27, 2029","3.20","2.70","-","3.48","2.70","3.48","EUR","Feb 27, 2023","Feb 27, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","109.21","Australia","-","USD","3.97","3.76","-","Feb 05, 2031","3.15","3.88","-","3.76","3.88","3.76","EUR","Feb 05, 2024","Feb 05, 2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","108.90","Sweden","-","USD","6.29","4.18","-","Feb 15, 2034","3.75","6.14","-","4.18","6.14","4.18","EUR","Feb 15, 2024","Feb 15, 2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","108.95","France","-","USD","4.67","4.64","-","Mar 08, 2033","4.13","4.73","-","4.64","4.73","4.64","EUR","Mar 08, 2024","Mar 08, 2024" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","4,598.80","0.00","4,598.80","35.00","35.00","130.85","Supranational","-","USD","2.33","5.17","-","Apr 16, 2029","4.75","2.27","-","5.17","2.27","5.17","GBP","Apr 16, 2024","Apr 16, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","110.11","United Kingdom","-","USD","4.18","4.29","-","May 14, 2032","3.88","4.15","-","4.27","4.15","4.27","EUR","May 14, 2024","May 14, 2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","110.59","Italy","-","USD","3.52","3.72","-","Jul 16, 2030","3.38","3.45","-","3.72","3.45","3.72","EUR","Jul 16, 2024","Jul 16, 2024" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","41.00","41.00","110.84","Spain","-","USD","3.95","4.97","-","Aug 08, 2036","4.38","4.31","-","4.63","4.33","4.63","EUR","Aug 08, 2024","Aug 08, 2024" "LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","43.00","43.00","107.95","Netherlands","-","USD","4.42","4.30","-","Oct 22, 2031","3.50","4.36","-","4.30","4.36","4.30","EUR","Oct 22, 2024","Oct 22, 2024" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","109.01","Portugal","-","USD","3.02","4.12","-","Jan 22, 2031","3.38","3.03","-","4.12","3.03","4.12","EUR","Jan 22, 2025","Jan 22, 2025" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","109.76","Denmark","-","USD","3.27","4.88","-","Apr 24, 2035","4.00","3.22","-","4.60","3.24","4.60","EUR","Jan 24, 2025","Jan 24, 2025" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","109.53","Switzerland","-","USD","2.25","3.89","-","Feb 12, 2030","2.88","2.22","-","3.84","2.22","3.84","EUR","Feb 12, 2025","Feb 12, 2025" "INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","109.26","United Kingdom","-","USD","3.05","4.46","-","Feb 19, 2031","3.63","3.09","-","4.40","3.09","4.40","EUR","Feb 19, 2025","Feb 19, 2025" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","109.51","Poland","-","USD","3.21","3.93","-","Mar 18, 2030","3.25","3.13","-","3.93","3.13","3.93","EUR","Mar 18, 2025","Mar 18, 2025" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","109.66","Germany","-","USD","3.18","3.63","-","Mar 24, 2030","3.00","3.17","-","3.63","3.17","3.63","EUR","Mar 24, 2025","Mar 24, 2025" "BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","43.00","43.00","106.79","United Kingdom","-","USD","5.59","5.94","-","Dec 31, 2079","4.75","5.68","-","5.58","5.71","5.58","EUR","Oct 30, 2025","Oct 30, 2025" "MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","43.00","43.00","108.09","Poland","-","USD","3.88","4.53","-","Mar 03, 2032","3.77","3.92","-","4.53","3.92","4.53","EUR","Dec 03, 2025","Dec 03, 2025" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","109.98","Finland","-","USD","2.87","3.62","-","Oct 22, 2029","3.00","2.81","-","3.62","2.81","3.62","EUR","Apr 22, 2026","Apr 22, 2026" "LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","4,598.80","0.00","4,598.80","42.00","42.00","109.63","Iceland","-","USD","4.15","4.50","-","May 12, 2031","4.00","4.04","-","4.50","4.04","4.50","EUR","May 12, 2026","May 12, 2026" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,598.80","0.00","4,598.80","41.00","41.00","111.38","France","-","USD","2.77","3.81","-","Sep 15, 2029","3.63","2.73","-","3.80","2.67","3.80","EUR","Sep 15, 2026","Sep 15, 2026" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","4,598.80","0.00","4,598.80","41.00","41.00","111.63","Spain","-","USD","3.05","3.60","-","Dec 28, 2029","3.50","2.99","-","3.60","2.99","3.60","EUR","Sep 28, 2026","Sep 22, 2026" "NCC","NCC LTD","Industrials","Equity","4,598.05","0.00","4,598.05","3,510.00","3,510.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","4,598.05","0.00","4,598.05","931.00","931.00","4.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","4,593.96","0.00","4,593.96","82.00","82.00","56.08","United States","-","USD","14.50","6.43","1.00","Sep 15, 2051","2.88","14.70","-","6.43","14.70","6.43","USD","Aug 19, 2021","Aug 19, 2021" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","4,593.96","0.00","4,593.96","46.00","46.00","100.19","Australia","-","USD","7.39","6.06","1.00","Oct 15, 2036","6.10","7.43","-","6.06","7.43","6.06","USD","Oct 15, 2026","Oct 15, 2026" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","4,593.96","0.00","4,593.96","49.00","49.00","93.11","United States","-","USD","9.79","6.43","1.00","Jun 15, 2042","5.72","9.84","-","6.43","9.84","6.43","USD","Jun 30, 2010","Jun 30, 2010" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","4,593.96","0.00","4,593.96","47.00","47.00","98.20","United States","-","USD","4.58","5.65","1.00","Feb 15, 2032","5.25","4.59","-","5.65","4.59","5.65","USD","Sep 16, 2026","Sep 16, 2026" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","4,593.96","0.00","4,593.96","64.00","64.00","71.61","United States","-","USD","10.32","6.25","1.00","Aug 15, 2040","3.16","10.37","-","6.25","10.37","6.25","USD","Oct 29, 2020","Oct 29, 2020" "WAUNIV","The Washington University","Industrial","Fixed Income","4,593.96","0.00","4,593.96","71.00","71.00","64.28","United States","-","USD","14.06","6.28","1.00","Apr 15, 2054","3.52","14.27","-","6.28","14.27","6.28","USD","Apr 07, 2022","Apr 07, 2022" "WLK","WESTLAKE CORP","Industrial","Fixed Income","4,593.96","0.00","4,593.96","85.00","85.00","53.84","United States","-","USD","14.66","6.88","1.00","Aug 15, 2061","3.38","14.86","-","6.88","14.86","6.88","USD","Aug 19, 2021","Aug 19, 2021" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,593.96","0.00","4,593.96","159.00","159.00","28.98","Lebanon","-","USD","0.00","-","1.00","Nov 02, 2035","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","4,593.96","0.00","4,593.96","48.00","48.00","94.87","China","-","USD","2.58","5.47","1.00","Jul 15, 2029","3.45","2.57","-","5.47","2.57","5.47","USD","Jul 15, 2019","Jul 15, 2019" "APAAU","APT PIPELINES LTD 144A","Utility","Fixed Income","4,593.96","0.00","4,593.96","50.00","50.00","92.20","Australia","-","USD","6.69","6.20","1.00","Mar 23, 2035","5.00","6.71","-","6.20","6.71","6.20","USD","Mar 23, 2015","Mar 23, 2015" "ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","4,593.96","0.00","4,593.96","78.00","78.00","59.15","United States","-","USD","13.91","6.37","1.00","Jun 15, 2050","3.01","14.11","-","6.37","14.11","6.37","USD","May 05, 2020","May 05, 2020" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","4,593.96","0.00","4,593.96","79.00","79.00","57.92","United States","-","USD","14.28","6.28","1.00","Nov 15, 2051","2.90","14.47","-","6.28","14.47","6.28","USD","Nov 10, 2021","Nov 10, 2021" "ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","4,593.96","0.00","4,593.96","49.00","49.00","93.98","United States","-","USD","5.17","6.43","1.00","Jan 15, 2033","5.25","5.16","-","6.43","5.16","6.43","USD","Jan 21, 2026","Jan 21, 2026" "ADSK","AUTODESK INC","Industrial","Fixed Income","4,593.96","0.00","4,593.96","47.00","47.00","97.78","United States","-","USD","5.61","6.05","1.00","Sep 15, 2033","5.65","5.63","-","6.05","5.63","6.05","USD","Sep 10, 2026","Sep 10, 2026" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","4,593.96","0.00","4,593.96","68.00","68.00","67.28","United Kingdom","-","USD","12.98","6.76","1.00","Sep 25, 2050","3.98","13.17","-","6.76","13.17","6.76","USD","Sep 25, 2020","Sep 25, 2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","4,593.96","0.00","4,593.96","58.00","58.00","79.29","United States","-","USD","11.65","6.20","1.00","Aug 01, 2045","4.32","11.78","-","6.20","11.78","6.20","USD","May 21, 2015","May 21, 2015" "CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","4,593.96","0.00","4,593.96","48.00","48.00","94.76","United States","-","USD","3.81","6.55","1.00","Feb 14, 2031","5.15","3.79","-","6.55","3.79","6.55","USD","Feb 17, 2026","Feb 17, 2026" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","4,593.96","0.00","4,593.96","48.00","48.00","95.07","United States","-","USD","4.69","5.79","1.00","May 09, 2032","4.75","4.72","-","5.79","4.72","5.79","USD","May 09, 2022","May 09, 2022" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","4,593.96","0.00","4,593.96","83.00","83.00","55.51","United States","-","USD","15.24","6.26","1.00","Oct 01, 2055","2.83","15.42","-","6.26","15.42","6.26","USD","May 19, 2020","May 19, 2020" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","4,593.96","0.00","4,593.96","49.00","49.00","94.52","United States","-","USD","2.50","5.42","1.00","Jun 15, 2029","3.20","2.50","-","5.42","2.50","5.42","USD","Jun 07, 2019","Jun 07, 2019" "FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","4,593.96","0.00","4,593.96","51.00","51.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017" "FNCA0407","FNMA 30YR","MBS Pass-Through","Fixed Income","4,593.96","0.00","4,593.96","53.00","53.00","86.64","United States","-","USD","6.21","5.85","1.00","Sep 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017" "FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","4,593.96","0.00","4,593.96","52.00","52.00","88.97","United States","-","USD","6.20","5.96","1.00","Oct 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2018","Sep 01, 2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","4,593.96","0.00","4,593.96","53.00","53.00","86.79","United States","-","USD","4.11","5.56","1.00","Mar 09, 2031","2.15","4.10","-","5.56","4.10","5.56","USD","Mar 09, 2021","Mar 09, 2021" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","4,589.06","0.00","4,589.06","11,473.00","11,473.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010" "1722","TAIWAN FERTILIZER","Materials","Equity","4,589.06","0.00","4,589.06","3,530.00","3,530.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998" "ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","4,589.06","0.00","4,589.06","7,912.00","7,912.00","0.58","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005" "340","TONGGUAN GOLD GROUP LTD","Materials","Equity","4,589.06","0.00","4,589.06","14,803.00","14,803.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.73","Belgium","-","USD","2.38","3.84","-","Apr 07, 2029","3.00","2.32","-","3.84","2.32","3.84","EUR","Apr 07, 2014","Apr 07, 2014" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","111.14","Germany","-","USD","0.30","2.74","-","Jan 26, 2027","0.38","0.30","-","2.74","0.30","2.74","EUR","Dec 06, 2016","Dec 06, 2016" "HOFP","THALES SA MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","110.92","France","-","USD","0.31","3.20","-","Jan 29, 2027","0.25","0.30","-","3.20","0.30","3.20","EUR","Jan 29, 2020","Jan 29, 2020" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.61","Hungary","-","USD","0.97","3.65","-","Oct 08, 2027","1.50","0.95","-","3.65","0.95","3.65","EUR","Oct 08, 2020","Oct 08, 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","110.98","Canada","-","USD","0.34","2.80","-","Feb 08, 2027","0.25","0.33","-","2.80","0.33","2.80","EUR","Feb 08, 2022","Feb 08, 2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.72","Belgium","-","USD","1.42","5.01","-","Apr 11, 2048","2.63","1.37","-","4.00","1.45","4.00","EUR","Apr 11, 2018","Apr 11, 2018" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","111.14","Austria","-","USD","0.94","3.14","-","Sep 20, 2027","2.38","0.92","-","3.14","0.92","3.14","EUR","Sep 20, 2022","Sep 20, 2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.05","Finland","-","USD","3.09","3.59","-","Jan 25, 2030","2.75","3.03","-","3.59","3.03","3.59","EUR","Jan 25, 2023","Jan 25, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,581.70","0.00","4,581.70","35.00","35.00","130.94","Supranational","-","USD","1.48","4.76","-","Apr 28, 2028","4.13","1.45","-","4.76","1.45","4.76","GBP","Apr 28, 2023","Apr 28, 2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","108.47","Denmark","-","USD","7.58","4.53","-","Mar 05, 2036","4.13","7.43","-","4.53","7.43","4.53","EUR","Mar 05, 2024","Mar 05, 2024" "NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","35.00","35.00","130.49","Switzerland","-","USD","2.25","5.06","-","Mar 22, 2029","4.50","2.21","-","5.05","2.16","5.05","GBP","Mar 22, 2024","Mar 22, 2024" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.54","Spain","-","USD","4.99","3.93","-","Apr 30, 2032","3.50","4.88","-","3.93","4.88","3.93","EUR","Apr 29, 2024","Apr 29, 2024" "CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.95","United States","-","USD","4.19","4.17","-","Jun 11, 2031","3.75","4.15","-","4.17","4.15","4.17","EUR","Jun 11, 2024","Jun 11, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","110.30","United States","-","USD","4.36","3.97","-","Jul 15, 2031","3.63","4.26","-","3.97","4.26","3.97","EUR","Jul 15, 2024","Jul 15, 2024" "LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.40","United States","-","USD","2.24","3.64","-","Feb 18, 2029","2.63","2.21","-","3.64","2.21","3.64","EUR","Feb 18, 2025","Feb 18, 2025" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","110.73","Belgium","-","USD","4.33","4.50","-","Aug 19, 2031","4.25","4.28","-","4.50","4.28","4.50","EUR","Feb 19, 2025","Feb 19, 2025" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","108.52","Switzerland","-","USD","4.67","4.40","-","Feb 04, 2032","3.75","4.60","-","4.40","4.60","4.40","EUR","Jun 04, 2025","Jun 04, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","110.35","Korea (South)","-","USD","1.65","3.37","-","Jun 17, 2028","2.50","1.61","-","3.37","1.61","3.37","EUR","Jun 17, 2025","Jun 17, 2025" "ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.85","France","-","USD","2.53","4.44","-","Jun 23, 2029","3.70","2.49","-","4.44","2.49","4.44","EUR","Jun 23, 2025","Jun 23, 2025" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","69.00","69.00","66.44","Canada","-","USD","3.47","6.04","-","Sep 09, 2031","4.74","3.50","-","6.04","3.50","6.04","AUD","Sep 09, 2025","Sep 09, 2025" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","4,581.70","0.00","4,581.70","36.00","36.00","128.06","Canada","-","USD","3.55","5.12","-","Oct 22, 2030","4.25","3.46","-","5.12","3.46","5.12","GBP","Sep 22, 2025","Sep 22, 2025" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","108.18","Netherlands","-","USD","2.88","3.87","-","Nov 10, 2030","2.88","2.86","-","3.87","2.87","3.87","EUR","Nov 10, 2025","Nov 10, 2025" "BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","108.17","United States","-","USD","3.73","3.88","-","Nov 10, 2030","2.97","3.66","-","3.88","3.66","3.88","EUR","Nov 10, 2025","Nov 10, 2025" "BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","107.88","Luxembourg","-","USD","4.58","4.05","-","Nov 20, 2031","3.25","4.48","-","4.05","4.48","4.05","EUR","Nov 20, 2025","Nov 20, 2025" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","108.33","Germany","-","USD","2.95","4.23","-","Dec 10, 2029","3.13","2.87","-","4.23","2.87","4.23","EUR","Dec 10, 2025","Dec 10, 2025" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","4,581.70","0.00","4,581.70","70.00","70.00","65.76","Australia","-","USD","7.58","6.24","-","Jan 16, 2037","5.50","7.57","-","6.24","7.57","6.24","AUD","Jan 16, 2026","Jan 16, 2026" "RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","107.94","Romania","-","USD","3.77","4.93","-","Jan 22, 2032","4.14","3.80","-","4.93","3.81","4.93","EUR","Jan 22, 2026","Jan 22, 2026" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","111.24","Switzerland","-","USD","1.90","3.71","-","Oct 01, 2028","3.38","1.88","-","3.70","1.82","3.70","EUR","Apr 01, 2026","Apr 01, 2026" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.44","Austria","-","USD","4.14","3.67","-","Apr 09, 2031","3.13","4.06","-","3.67","4.06","3.67","EUR","Apr 09, 2026","Apr 09, 2026" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.36","France","-","USD","4.03","4.26","-","Apr 10, 2031","3.69","3.99","-","4.26","3.99","4.26","EUR","Apr 10, 2026","Apr 10, 2026" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.43","Germany","-","USD","3.65","4.11","-","Oct 21, 2030","3.50","3.62","-","4.11","3.62","4.11","EUR","Apr 21, 2026","Apr 21, 2026" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.50","Czech Republic","-","USD","4.50","4.23","-","Sep 28, 2031","3.75","4.39","-","4.23","4.39","4.23","EUR","May 13, 2026","May 13, 2026" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","109.90","Italy","-","USD","3.37","4.30","-","May 27, 2030","3.75","3.28","-","4.30","3.28","4.30","EUR","May 27, 2026","May 27, 2026" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","42.00","42.00","110.10","Slovak Republic","-","USD","2.60","3.96","-","Jul 06, 2030","3.50","2.59","-","3.96","2.59","3.96","EUR","Jul 06, 2026","Jul 06, 2026" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","110.87","Korea (South)","-","USD","2.77","3.62","-","Sep 01, 2029","3.27","2.71","-","3.62","2.71","3.62","EUR","Sep 01, 2026","Sep 01, 2026" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","110.77","Sweden","-","USD","2.72","3.76","-","Aug 26, 2029","3.38","2.69","-","3.76","2.69","3.76","EUR","Aug 26, 2026","Aug 26, 2026" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","110.86","Netherlands","-","USD","2.72","3.98","-","Aug 26, 2029","3.63","2.67","-","3.98","2.67","3.98","EUR","Aug 26, 2026","Aug 26, 2026" "AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","111.00","United Kingdom","-","USD","3.18","3.67","-","Mar 01, 2030","3.40","3.14","-","3.66","3.08","3.66","EUR","Sep 01, 2026","Sep 01, 2026" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","110.82","New Zealand","-","USD","2.77","3.58","-","Sep 03, 2029","3.21","2.72","-","3.58","2.72","3.58","EUR","Sep 03, 2026","Sep 03, 2026" "LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","111.01","Israel","-","USD","2.76","3.91","-","Sep 03, 2029","3.61","2.70","-","3.91","2.70","3.91","EUR","Sep 03, 2026","Sep 03, 2026" "VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","110.83","Austria","-","USD","4.36","4.61","-","Sep 09, 2032","4.50","4.40","-","4.61","4.41","4.61","EUR","Sep 09, 2026","Sep 09, 2026" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","110.76","Switzerland","-","USD","5.89","4.41","-","Sep 14, 2034","4.25","6.00","-","4.41","6.00","4.41","EUR","Sep 14, 2026","Sep 14, 2026" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","111.13","Germany","-","USD","2.79","3.89","-","Sep 14, 2029","3.63","2.73","-","3.89","2.73","3.89","EUR","Sep 14, 2026","Sep 14, 2026" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","4,581.70","0.00","4,581.70","41.00","41.00","111.21","Germany","-","USD","8.37","3.82","-","Oct 13, 2036","3.75","8.22","-","3.82","8.22","3.82","EUR","Oct 13, 2026","Oct 13, 2026" "TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","4,580.06","0.00","4,580.06","9,160.00","9,160.00","0.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","4,571.06","0.00","4,571.06","1,843.00","1,843.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993" "4015","JAMJOOM PHARMA","Health Care","Equity","4,571.06","0.00","4,571.06","134.00","134.00","34.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023" "SPANOY","S-BANK LTD RegS","Covered","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.20","Finland","-","USD","3.30","3.75","-","Apr 16, 2030","3.00","3.23","-","3.75","3.23","3.75","EUR","Apr 16, 2024","Apr 16, 2024" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.71","France","-","USD","6.11","5.66","-","Jul 16, 2054","4.88","6.40","-","5.21","6.41","5.21","EUR","Jul 16, 2024","Jul 16, 2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","108.18","Italy","-","USD","3.04","3.97","-","Jan 15, 2031","3.00","3.03","-","3.97","3.04","3.97","EUR","Nov 04, 2024","Nov 04, 2024" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","107.61","Germany","-","USD","4.49","4.23","-","Nov 11, 2031","3.38","4.43","-","4.23","4.43","4.23","EUR","Nov 11, 2024","Nov 11, 2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.64","France","-","USD","3.48","5.05","-","Jul 16, 2035","4.20","3.43","-","4.80","3.45","4.80","EUR","Jan 16, 2025","Jan 16, 2025" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","108.63","United Kingdom","-","USD","3.18","3.94","-","Mar 03, 2030","3.00","3.11","-","3.94","3.11","3.94","EUR","Mar 03, 2025","Mar 03, 2025" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","108.29","Spain","-","USD","4.37","4.92","-","Mar 05, 2037","4.00","4.72","-","4.75","4.74","4.75","EUR","Mar 05, 2025","Mar 05, 2025" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.44","Ireland","-","USD","4.14","4.22","-","May 19, 2032","3.63","4.18","-","4.16","4.18","4.16","EUR","May 19, 2025","May 19, 2025" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.41","Sweden","-","USD","3.34","3.99","-","May 21, 2031","3.38","3.35","-","3.99","3.36","3.99","EUR","May 21, 2025","May 21, 2025" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.05","Germany","-","USD","1.67","3.77","-","Jul 03, 2028","2.75","1.65","-","3.77","1.65","3.77","EUR","Jul 03, 2025","Jul 03, 2025" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.86","Germany","-","USD","1.93","4.39","-","Oct 05, 2028","3.88","1.87","-","4.39","1.87","4.39","EUR","Sep 08, 2025","Sep 08, 2025" "SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.68","Lithuania","-","USD","1.92","4.46","-","Oct 07, 2029","3.74","1.92","-","4.34","1.92","4.34","EUR","Oct 07, 2025","Oct 07, 2025" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","70.00","70.00","64.81","Australia","-","USD","6.49","7.17","-","Nov 20, 2055","6.30","6.60","-","7.37","6.57","7.37","AUD","Nov 20, 2025","Nov 20, 2025" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","108.11","France","-","USD","3.74","3.66","-","Nov 19, 2030","2.75","3.71","-","3.66","3.71","3.66","EUR","Nov 19, 2025","Nov 19, 2025" "BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","107.88","New Zealand","-","USD","3.77","4.02","-","Nov 20, 2030","3.05","3.68","-","4.02","3.68","4.02","EUR","Nov 20, 2025","Nov 20, 2025" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","107.53","Greece","-","USD","3.71","4.39","-","Dec 02, 2031","3.38","3.74","-","4.39","3.75","4.39","EUR","Dec 02, 2025","Dec 02, 2025" "LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","108.12","Israel","-","USD","4.76","3.92","-","Jan 22, 2032","3.20","4.65","-","3.92","4.65","3.92","EUR","Jan 22, 2026","Jan 22, 2026" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","108.52","Germany","-","USD","3.10","3.74","-","Jan 29, 2030","2.75","3.04","-","3.74","3.04","3.74","EUR","Jan 29, 2026","Jan 29, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","108.63","United Kingdom","-","USD","3.08","3.92","-","Feb 03, 2031","3.11","3.08","-","3.92","3.08","3.92","EUR","Feb 03, 2026","Feb 03, 2026" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.21","Australia","-","USD","3.91","3.75","-","Jan 02, 2031","3.12","3.82","-","3.75","3.82","3.75","EUR","Apr 02, 2026","Apr 02, 2026" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","108.97","Austria","-","USD","3.30","4.19","-","Apr 23, 2030","3.38","3.21","-","4.19","3.21","4.19","EUR","Apr 23, 2026","Apr 23, 2026" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.01","Cyprus","-","USD","0.75","4.30","-","May 20, 2031","3.88","0.57","-","4.30","0.58","4.30","EUR","May 20, 2026","May 20, 2026" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.01","France","-","USD","4.16","5.21","-","May 27, 2041","4.41","4.08","-","5.05","4.12","5.05","EUR","May 27, 2026","May 27, 2026" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.75","Canada","-","USD","2.55","3.53","-","Jun 08, 2029","2.75","2.50","-","3.53","2.50","3.53","EUR","Jun 08, 2026","Jun 08, 2026" "DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.23","Singapore","-","USD","3.64","3.67","-","Aug 26, 2030","3.24","3.57","-","3.67","3.57","3.67","EUR","Aug 26, 2026","Aug 26, 2026" "CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.27","Germany","-","USD","3.60","4.05","-","Aug 27, 2030","3.63","3.54","-","4.04","3.48","4.04","EUR","Aug 27, 2026","Aug 27, 2026" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.36","France","-","USD","3.56","4.08","-","Sep 02, 2030","3.68","3.55","-","4.08","3.55","4.08","EUR","Sep 02, 2026","Sep 02, 2026" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.58","Austria","-","USD","4.54","3.52","-","Sep 08, 2031","3.25","4.46","-","3.52","4.46","3.52","EUR","Sep 08, 2026","Sep 08, 2026" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.46","Germany","-","USD","4.55","3.55","-","Sep 10, 2031","3.25","4.46","-","3.55","4.46","3.55","EUR","Sep 10, 2026","Sep 10, 2026" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.53","Finland","-","USD","4.56","3.53","-","Sep 14, 2031","3.25","4.47","-","3.53","4.47","3.53","EUR","Sep 10, 2026","Sep 10, 2026" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","34.00","34.00","132.63","United Kingdom","-","USD","3.59","5.53","-","Sep 30, 2030","5.63","3.48","-","5.53","3.48","5.53","GBP","Jun 17, 2011","Jun 17, 2011" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.28","Mexico","-","USD","1.38","3.86","-","Mar 10, 2028","2.13","1.35","-","3.86","1.35","3.86","EUR","Mar 10, 2016","Mar 10, 2016" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.44","Italy","-","USD","0.68","3.09","-","Jun 16, 2027","1.13","0.67","-","3.09","0.67","3.09","EUR","Jun 16, 2017","Jun 16, 2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","4,564.61","0.00","4,564.61","53.00","53.00","86.63","Netherlands","-","USD","10.26","3.98","-","Apr 27, 2038","1.50","10.06","-","3.98","10.06","3.98","EUR","Apr 27, 2018","Apr 27, 2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.61","Spain","-","USD","0.93","3.64","-","Sep 27, 2027","2.38","0.94","-","3.64","0.94","3.64","EUR","Mar 27, 2019","Mar 27, 2019" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","4,564.61","0.00","4,564.61","112.00","112.00","40.89","Australia","-","USD","11.47","6.61","-","Nov 20, 2041","2.25","11.48","-","6.61","11.48","6.61","AUD","Nov 20, 2019","Apr 20, 2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.27","Denmark","-","USD","0.75","3.37","-","Jul 12, 2027","1.38","0.74","-","3.37","0.74","3.37","EUR","Mar 29, 2022","Mar 29, 2022" "CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.94","France","-","USD","1.67","3.58","-","Jun 28, 2028","2.50","1.64","-","3.58","1.64","3.58","EUR","Jun 28, 2022","Jun 28, 2022" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4,564.61","0.00","4,564.61","41.00","41.00","110.53","United States","-","USD","5.20","4.36","-","Sep 22, 2033","4.11","5.28","-","4.35","5.28","4.35","EUR","Sep 22, 2022","Sep 22, 2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","109.42","Germany","-","USD","3.41","3.54","-","May 24, 2030","2.88","3.34","-","3.54","3.34","3.54","EUR","May 24, 2023","May 24, 2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","4,564.61","0.00","4,564.61","42.00","42.00","108.53","France","-","USD","3.92","3.78","-","Jan 15, 2031","3.00","3.84","-","3.78","3.84","3.78","EUR","Jan 15, 2024","Jan 15, 2024" "VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","4,562.06","0.00","4,562.06","42.00","42.00","108.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006" "YIT","YIT","Consumer Discretionary","Equity","4,560.56","0.00","4,560.56","954.00","954.00","4.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992" "SABR","SABRE","Consumer Discretionary","Equity","4,555.09","0.00","4,555.09","2,385.00","2,385.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","4,553.06","0.00","4,553.06","85.00","85.00","53.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","4,547.51","0.00","4,547.51","69.00","69.00","66.00","Canada","-","USD","3.70","3.65","-","Sep 01, 2030","2.00","3.69","-","3.65","3.69","3.65","CAD","Sep 01, 2019","Feb 06, 2020" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","35.00","35.00","129.24","United Kingdom","-","USD","7.66","7.30","-","May 20, 2058","6.88","7.76","-","7.29","7.66","7.29","GBP","May 20, 2008","May 20, 2008" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","109.24","Belgium","-","USD","2.46","3.87","-","May 07, 2029","2.88","2.40","-","3.87","2.40","3.87","EUR","May 07, 2014","May 07, 2014" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","107.27","Germany","-","USD","3.74","4.38","-","Nov 18, 2030","3.25","3.64","-","4.38","3.64","4.38","EUR","Nov 16, 2018","Nov 16, 2018" "AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","109.48","France","-","USD","1.43","3.52","-","Apr 07, 2028","2.00","1.43","-","3.52","1.43","3.52","EUR","Apr 07, 2020","Apr 07, 2020" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","109.58","United States","-","USD","1.69","3.99","-","Jul 15, 2028","2.75","1.70","-","3.99","1.70","3.99","EUR","Jun 29, 2020","Jun 29, 2020" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","48.00","48.00","94.49","Germany","-","USD","4.73","3.59","-","Jul 28, 2031","0.00","4.64","-","3.59","4.64","3.59","EUR","Jul 28, 2021","Jul 28, 2021" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","110.25","Canada","-","USD","0.93","3.15","-","Sep 15, 2027","1.50","0.91","-","3.15","0.91","3.15","EUR","May 25, 2022","May 25, 2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","109.33","Norway","-","USD","1.40","3.31","-","Mar 15, 2028","1.63","1.37","-","3.31","1.37","3.31","EUR","Aug 23, 2022","Aug 23, 2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","110.21","United Kingdom","-","USD","5.25","4.25","-","Sep 20, 2032","3.95","5.19","-","4.25","5.19","4.25","EUR","Sep 20, 2022","Sep 20, 2022" "AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","110.19","Germany","-","USD","5.26","4.27","-","Sep 22, 2032","3.97","5.19","-","4.27","5.19","4.27","EUR","Sep 22, 2022","Sep 22, 2022" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.69","Supranational","-","USD","3.12","3.44","-","Jan 30, 2030","2.50","3.06","-","3.44","3.06","3.44","EUR","Jan 30, 2023","Jan 30, 2023" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","110.50","Norway","-","USD","7.45","4.43","-","Oct 03, 2035","4.25","7.32","-","4.43","7.32","4.43","EUR","Oct 03, 2023","Oct 03, 2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","43.00","43.00","105.37","United Kingdom","-","USD","10.68","7.23","-","Jan 22, 2046","5.25","10.45","-","7.23","10.45","7.23","GBP","Jan 22, 2024","Jan 22, 2024" "CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.37","Belgium","-","USD","4.01","3.68","-","Feb 12, 2031","2.88","3.93","-","3.68","3.93","3.68","EUR","Feb 12, 2024","Feb 12, 2024" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","107.93","Finland","-","USD","6.39","4.19","-","Mar 15, 2034","3.63","6.24","-","4.19","6.24","4.19","EUR","Mar 15, 2024","Mar 15, 2024" "ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.64","Netherlands","-","USD","4.11","3.72","-","Mar 26, 2031","3.00","4.03","-","3.72","4.03","3.72","EUR","Mar 26, 2024","Mar 26, 2024" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.72","United States","-","USD","4.93","4.29","-","May 08, 2032","3.70","4.86","-","4.29","4.86","4.29","EUR","May 08, 2024","May 08, 2024" "ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.78","France","-","USD","5.45","7.63","-","Dec 31, 2079","5.13","5.48","-","5.65","5.57","5.65","EUR","Jun 14, 2024","Jun 14, 2024" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","43.00","43.00","106.42","United Kingdom","-","USD","5.93","4.46","-","Oct 16, 2033","3.63","5.82","-","4.46","5.82","4.46","EUR","Oct 16, 2024","Oct 16, 2024" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","43.00","43.00","106.80","Denmark","-","USD","5.28","4.25","-","Nov 06, 2032","3.38","5.19","-","4.25","5.19","4.25","EUR","Nov 06, 2024","Nov 06, 2024" "IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","109.97","Spain","-","USD","3.38","5.63","-","Dec 31, 2079","4.25","3.45","-","4.77","3.57","4.77","EUR","Nov 28, 2024","Nov 28, 2024" "ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","43.00","43.00","106.70","Italy","-","USD","5.13","5.85","-","Dec 31, 2079","4.50","5.21","-","5.42","5.26","5.42","EUR","Jan 14, 2025","Jan 14, 2025" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.37","Germany","-","USD","3.12","3.90","-","Feb 13, 2030","2.88","3.07","-","3.90","3.07","3.90","EUR","Feb 13, 2025","Feb 13, 2025" "TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.33","United Kingdom","-","USD","3.16","3.74","-","Feb 18, 2030","2.70","3.09","-","3.74","3.09","3.74","EUR","Feb 18, 2025","Feb 18, 2025" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","35.00","35.00","131.63","Finland","-","USD","1.31","5.12","-","Feb 25, 2029","4.75","1.31","-","5.07","1.32","5.07","GBP","Feb 25, 2025","Feb 25, 2025" "BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.34","Italy","-","USD","3.17","4.28","-","Mar 04, 2030","3.25","3.08","-","4.28","3.08","4.28","EUR","Mar 04, 2025","Mar 04, 2025" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.86","Germany","-","USD","3.22","3.49","-","Mar 12, 2030","2.63","3.16","-","3.49","3.16","3.49","EUR","Mar 12, 2025","Mar 12, 2025" "SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","107.90","Sweden","-","USD","4.75","4.77","-","Mar 13, 2032","4.00","4.65","-","4.77","4.65","4.77","EUR","Mar 13, 2025","Mar 13, 2025" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","109.00","France","-","USD","2.46","3.96","-","May 07, 2029","2.88","2.40","-","3.96","2.40","3.96","EUR","May 07, 2025","May 07, 2025" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","107.59","Canada","-","USD","4.67","3.69","-","Dec 04, 2031","2.85","4.58","-","3.69","4.58","3.69","EUR","Jun 04, 2025","Jun 04, 2025" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","109.39","Germany","-","USD","2.51","3.96","-","Jun 06, 2030","3.13","2.52","-","3.96","2.52","3.96","EUR","Jun 06, 2025","Jun 06, 2025" "ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.90","France","-","USD","4.96","4.98","-","Jun 23, 2032","4.43","4.86","-","4.98","4.86","4.98","EUR","Jun 23, 2025","Jun 23, 2025" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","43.00","43.00","106.98","Spain","-","USD","5.36","3.96","-","Oct 31, 2032","3.13","5.23","-","3.96","5.23","3.96","EUR","Jul 10, 2025","Jul 10, 2025" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","107.90","Canada","-","USD","3.85","4.10","-","Jan 09, 2032","3.25","3.86","-","4.10","3.86","4.10","EUR","Jul 09, 2025","Jul 09, 2025" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","109.80","United States","-","USD","1.74","3.71","-","Jul 23, 2029","2.77","1.73","-","3.70","1.73","3.70","EUR","Jul 23, 2025","Jul 23, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","107.73","Korea (South)","-","USD","3.78","3.63","-","Nov 10, 2030","2.63","3.70","-","3.63","3.70","3.63","EUR","Nov 10, 2025","Nov 10, 2025" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","43.00","43.00","106.32","France","-","USD","5.21","4.97","-","Nov 21, 2032","4.00","5.09","-","4.97","5.09","4.97","EUR","Nov 21, 2025","Nov 21, 2025" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","107.15","United Kingdom","-","USD","5.25","4.33","-","Dec 01, 2033","3.61","5.32","-","4.33","5.32","4.33","EUR","Dec 01, 2025","Dec 01, 2025" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","43.00","43.00","106.90","Ireland","-","USD","4.55","4.81","-","Dec 02, 2036","3.75","4.50","-","4.75","4.51","4.75","EUR","Dec 02, 2025","Dec 02, 2025" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.19","Italy","-","USD","3.09","3.72","-","Jan 22, 2030","2.63","3.03","-","3.72","3.03","3.72","EUR","Jan 22, 2026","Jan 22, 2026" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","107.69","Australia","-","USD","3.89","4.59","-","Jan 22, 2036","3.61","3.84","-","4.60","3.86","4.60","EUR","Jan 22, 2026","Jan 22, 2026" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","107.96","Germany","-","USD","3.95","4.16","-","Feb 03, 2031","3.25","3.85","-","4.16","3.85","4.16","EUR","Feb 03, 2026","Feb 03, 2026" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","107.57","Hungary","-","USD","3.85","4.53","-","Feb 03, 2032","3.63","3.89","-","4.53","3.89","4.53","EUR","Feb 03, 2026","Feb 03, 2026" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","107.86","Sweden","-","USD","3.98","4.87","-","Mar 25, 2031","3.95","3.90","-","4.87","3.90","4.87","EUR","Mar 25, 2026","Mar 25, 2026" "KBC","KBC BANK NV RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.80","Belgium","-","USD","4.15","3.68","-","Apr 10, 2031","3.00","4.07","-","3.68","4.07","3.68","EUR","Apr 10, 2026","Apr 10, 2026" "PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.99","Poland","-","USD","4.17","3.76","-","Apr 22, 2031","3.13","4.09","-","3.76","4.09","3.76","EUR","Apr 22, 2026","Apr 22, 2026" "SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","108.92","Norway","-","USD","4.21","4.02","-","May 13, 2031","3.38","4.11","-","4.02","4.11","4.02","EUR","May 13, 2026","May 13, 2026" "OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","42.00","42.00","109.31","Supranational","-","USD","4.32","3.68","-","Jun 16, 2031","3.13","4.24","-","3.68","4.24","3.68","EUR","Jun 16, 2026","Jun 16, 2026" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","109.73","France","-","USD","2.62","3.64","-","Jul 06, 2029","2.88","2.57","-","3.64","2.57","3.64","EUR","Jul 06, 2026","Jul 06, 2026" "HOFP","THALES SA MTN RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","109.80","France","-","USD","3.59","4.04","-","Aug 27, 2030","3.50","3.54","-","4.04","3.54","4.04","EUR","Aug 27, 2026","Aug 27, 2026" "LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","109.86","Sweden","-","USD","4.62","3.66","-","Oct 13, 2031","3.25","4.53","-","3.66","4.53","3.66","EUR","Aug 31, 2026","Aug 31, 2026" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","110.08","Singapore","-","USD","4.53","3.72","-","Sep 08, 2031","3.34","4.44","-","3.72","4.44","3.72","EUR","Sep 08, 2026","Sep 08, 2026" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","110.15","Germany","-","USD","6.15","3.77","-","Sep 12, 2033","3.50","6.03","-","3.77","6.03","3.77","EUR","Sep 11, 2026","Sep 11, 2026" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","110.05","Canada","-","USD","4.55","3.75","-","Sep 15, 2031","3.38","4.45","-","3.75","4.45","3.75","EUR","Sep 15, 2026","Sep 15, 2026" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","110.38","Netherlands","-","USD","4.63","3.56","-","Oct 15, 2031","3.25","4.54","-","3.56","4.54","3.56","EUR","Sep 15, 2026","Sep 15, 2026" "ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","110.23","Belgium","-","USD","8.11","4.32","-","Sep 15, 2036","4.13","7.97","-","4.32","7.97","4.32","EUR","Sep 15, 2026","Sep 15, 2026" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","4,547.51","0.00","4,547.51","34.00","34.00","132.22","Canada","-","USD","3.66","5.11","-","Oct 22, 2030","5.13","3.56","-","5.11","3.56","5.11","GBP","Sep 21, 2026","Sep 21, 2026" "KBC","KBC BANK NV RegS","Covered","Fixed Income","4,547.51","0.00","4,547.51","41.00","41.00","110.52","Belgium","-","USD","6.17","3.84","-","Sep 29, 2033","3.63","6.05","-","3.84","6.05","3.84","EUR","Sep 29, 2026","Sep 29, 2026" "UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","4,544.06","0.00","4,544.06","6,782.00","6,782.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019" "4985","EARTH CORP","Consumer Staples","Equity","4,538.20","0.00","4,538.20","153.00","153.00","29.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","4,535.07","0.00","4,535.07","20,614.00","20,614.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999" "029780","SAMSUNG CARD LTD","Financials","Equity","4,535.07","0.00","4,535.07","146.00","146.00","31.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007" "NY1","NINETY ONE LTD","Financials","Equity","4,535.07","0.00","4,535.07","1,800.00","1,800.00","2.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","4,535.07","0.00","4,535.07","6,669.00","6,669.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011" "STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","4,535.07","0.00","4,535.07","2,400.00","2,400.00","1.89","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","4,532.35","0.00","4,532.35","334.00","334.00","13.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","4,530.41","0.00","4,530.41","41.00","41.00","109.57","United States","-","USD","7.59","5.03","-","Sep 15, 2037","4.83","7.88","-","5.03","7.88","5.03","EUR","Sep 15, 2026","Sep 15, 2026" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","4,530.41","0.00","4,530.41","69.00","69.00","65.46","Canada","-","USD","4.33","3.74","-","Jun 02, 2031","2.15","4.33","-","3.74","4.33","3.74","CAD","Dec 02, 2020","May 12, 2021" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","36.00","36.00","127.30","United Kingdom","-","USD","2.84","5.31","-","Nov 26, 2029","4.00","2.76","-","5.31","2.76","5.31","GBP","Nov 24, 2014","Nov 24, 2014" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","41.00","41.00","109.86","France","-","USD","1.91","4.38","-","Sep 24, 2028","3.38","1.85","-","4.38","1.85","4.38","EUR","Sep 24, 2018","Sep 24, 2018" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","4,530.41","0.00","4,530.41","69.00","69.00","65.92","Germany","-","USD","13.49","4.07","-","Sep 14, 2040","0.15","13.21","-","4.07","13.21","4.07","EUR","Sep 16, 2020","Sep 16, 2020" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","55.00","55.00","81.72","Germany","-","USD","8.58","4.65","-","Jan 12, 2036","1.00","8.34","-","4.65","8.34","4.65","EUR","Jan 12, 2021","Jan 12, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","41.00","41.00","109.48","United Kingdom","-","USD","2.72","4.13","-","Aug 24, 2030","3.13","2.73","-","3.94","2.73","3.94","EUR","Aug 24, 2022","Aug 24, 2022" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.33","Norway","-","USD","4.61","4.02","-","Dec 13, 2031","3.13","4.55","-","4.02","4.55","4.02","EUR","Dec 13, 2023","Dec 13, 2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.07","Germany","-","USD","4.10","3.61","-","Mar 12, 2031","2.75","4.02","-","3.61","4.02","3.61","EUR","Jan 12, 2024","Jan 12, 2024" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.90","Italy","-","USD","5.99","3.96","-","Jul 15, 2033","3.50","5.86","-","3.96","5.86","3.96","EUR","Jan 17, 2024","Jan 17, 2024" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.13","Spain","-","USD","6.51","4.18","-","Apr 30, 2034","3.65","6.36","-","4.18","6.36","4.18","EUR","Jan 25, 2024","Jan 25, 2024" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.07","Norway","-","USD","4.84","4.09","-","Mar 22, 2032","3.38","4.78","-","4.09","4.78","4.09","EUR","Mar 22, 2024","Mar 22, 2024" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.25","United Kingdom","-","USD","4.17","3.80","-","Apr 16, 2031","3.00","4.08","-","3.80","4.08","3.80","EUR","Apr 16, 2024","Apr 16, 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.48","France","-","USD","4.20","4.25","-","May 15, 2031","3.50","4.10","-","4.25","4.10","4.25","EUR","May 15, 2024","May 15, 2024" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","109.05","France","-","USD","3.46","3.76","-","Jun 14, 2030","3.00","3.38","-","3.76","3.38","3.76","EUR","Jun 14, 2024","Jun 14, 2024" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.24","France","-","USD","4.54","3.80","-","Nov 06, 2031","2.88","4.50","-","3.80","4.50","3.80","EUR","Nov 06, 2024","Nov 06, 2024" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.59","Canada","-","USD","4.82","3.69","-","Jan 30, 2032","2.88","4.73","-","3.69","4.73","3.69","EUR","Jan 30, 2025","Jan 30, 2025" "INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.48","Sweden","-","USD","8.96","4.45","-","Mar 31, 2038","4.00","8.79","-","4.45","8.79","4.45","EUR","Mar 31, 2025","Mar 31, 2025" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","41.00","41.00","109.63","United States","-","USD","1.82","3.68","-","Aug 22, 2028","2.52","1.78","-","3.68","1.78","3.68","EUR","Aug 22, 2025","Aug 22, 2025" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","43.00","43.00","106.43","Sweden","-","USD","5.28","4.19","-","Oct 13, 2032","3.25","5.15","-","4.19","5.15","4.19","EUR","Oct 13, 2025","Oct 13, 2025" "SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.23","Norway","-","USD","3.72","3.64","-","Oct 15, 2030","2.50","3.64","-","3.64","3.64","3.64","EUR","Oct 15, 2025","Oct 15, 2025" "ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","106.81","United States","-","USD","3.67","4.25","-","Oct 29, 2030","3.00","3.61","-","4.25","3.61","4.25","EUR","Oct 29, 2025","Oct 29, 2025" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","43.00","43.00","106.20","Spain","-","USD","4.27","5.17","-","Dec 31, 2079","3.75","4.37","-","4.96","4.44","4.96","EUR","Nov 05, 2025","Nov 05, 2025" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.34","Germany","-","USD","3.71","3.86","-","Nov 06, 2030","2.75","3.67","-","3.86","3.67","3.86","EUR","Nov 06, 2025","Nov 06, 2025" "GOOGL","ALPHABET INC","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","106.85","United States","-","USD","4.56","3.88","-","Nov 06, 2031","2.88","4.49","-","3.88","4.49","3.88","EUR","Nov 06, 2025","Nov 06, 2025" "SCRSBE","SILFIN NV RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.29","Belgium","-","USD","4.91","4.92","-","May 25, 2032","4.25","4.80","-","4.92","4.80","4.92","EUR","Nov 25, 2025","Nov 25, 2025" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","106.71","Greece","-","USD","4.50","4.36","-","Nov 27, 2032","3.38","4.55","-","4.36","4.56","4.36","EUR","Nov 27, 2025","Nov 27, 2025" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","106.75","France","-","USD","4.64","4.98","-","Jan 16, 2037","4.00","4.58","-","5.02","4.60","5.02","EUR","Jan 16, 2026","Jan 16, 2026" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.00","United Kingdom","-","USD","5.32","4.51","-","Jan 14, 2034","3.72","5.42","-","4.51","5.42","4.51","EUR","Jan 14, 2026","Jan 14, 2026" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.36","Belgium","-","USD","4.66","4.14","-","Jan 15, 2033","3.38","4.69","-","4.14","4.69","4.14","EUR","Jan 15, 2026","Jan 15, 2026" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.39","Canada","-","USD","3.93","3.99","-","Feb 03, 2032","3.13","3.94","-","3.99","3.94","3.99","EUR","Jan 16, 2026","Jan 16, 2026" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.68","Norway","-","USD","3.92","3.84","-","Jan 20, 2032","3.00","3.92","-","3.84","3.92","3.84","EUR","Jan 20, 2026","Jan 20, 2026" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.95","Australia","-","USD","3.98","3.80","-","Feb 03, 2031","2.89","3.90","-","3.80","3.90","3.80","EUR","Feb 03, 2026","Feb 03, 2026" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.91","Japan","-","USD","4.02","3.78","-","Feb 16, 2031","2.88","3.93","-","3.78","3.93","3.78","EUR","Feb 16, 2026","Feb 16, 2026" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","107.78","Germany","-","USD","3.74","3.88","-","Oct 23, 2030","2.88","3.66","-","3.88","3.66","3.88","EUR","Feb 11, 2026","Feb 11, 2026" "MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.17","Japan","-","USD","3.18","3.82","-","Mar 03, 2030","2.75","3.12","-","3.82","3.12","3.82","EUR","Mar 03, 2026","Mar 03, 2026" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.18","Germany","-","USD","4.13","3.57","-","Mar 24, 2031","2.75","4.05","-","3.57","4.05","3.57","EUR","Mar 24, 2026","Mar 24, 2026" "KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.06","Austria","-","USD","4.98","3.96","-","Apr 15, 2032","3.25","4.86","-","3.96","4.86","3.96","EUR","Apr 15, 2026","Apr 15, 2026" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.30","Germany","-","USD","5.60","3.72","-","Jan 14, 2033","3.13","5.49","-","3.72","5.49","3.72","EUR","Apr 16, 2026","Apr 16, 2026" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.88","Denmark","-","USD","4.25","4.25","-","Jun 30, 2032","3.63","4.29","-","4.25","4.29","4.25","EUR","Apr 30, 2026","Apr 30, 2026" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.64","France","-","USD","4.85","3.87","-","Feb 16, 2032","3.25","4.75","-","3.87","4.75","3.87","EUR","May 06, 2026","May 06, 2026" "SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.14","Switzerland","-","USD","5.75","4.34","-","May 06, 2033","3.74","5.61","-","4.34","5.61","4.34","EUR","May 06, 2026","May 06, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.19","United Kingdom","-","USD","4.92","4.28","-","May 13, 2033","3.63","4.98","-","4.28","4.98","4.28","EUR","May 13, 2026","May 13, 2026" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.82","Supranational","-","USD","5.93","3.60","-","May 30, 2033","3.13","5.82","-","3.60","5.82","3.60","EUR","May 28, 2026","May 28, 2026" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.74","Spain","-","USD","4.44","3.63","-","Jul 30, 2031","2.98","4.35","-","3.63","4.35","3.63","EUR","Jun 08, 2026","Jun 08, 2026" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","4,530.41","0.00","4,530.41","42.00","42.00","108.82","Portugal","-","USD","3.42","4.27","-","Jun 22, 2031","3.63","3.42","-","4.27","3.42","4.27","EUR","Jun 22, 2026","Jun 22, 2026" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","4,530.41","0.00","4,530.41","41.00","41.00","109.79","Austria","-","USD","4.51","3.69","-","Aug 27, 2031","3.25","4.42","-","3.69","4.42","3.69","EUR","Aug 27, 2026","Aug 27, 2026" "OBERBK","OBERBANK AG RegS","Covered","Fixed Income","4,530.41","0.00","4,530.41","41.00","41.00","109.80","Austria","-","USD","6.88","3.91","-","Sep 11, 2034","3.63","6.74","-","3.91","6.74","3.91","EUR","Sep 11, 2026","Sep 11, 2026" "005850","SL CORP","Consumer Discretionary","Equity","4,526.07","0.00","4,526.07","119.00","119.00","37.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","4,526.07","0.00","4,526.07","585.00","585.00","7.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010" "PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","4,526.07","0.00","4,526.07","830.00","830.00","5.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","4,526.07","0.00","4,526.07","198.00","198.00","22.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","4,526.07","0.00","4,526.07","1,555.00","1,555.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600958","ORIENT SECURITIES A","Financials","Equity","4,526.07","0.00","4,526.07","3,509.00","3,509.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015" "ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","4,517.07","0.00","4,517.07","16,132.00","16,132.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023" "DOFG","DOF GROUP","Energy","Equity","4,515.85","0.00","4,515.85","340.00","340.00","13.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","4,515.85","0.00","4,515.85","304.00","304.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.53","Germany","-","USD","0.87","3.14","-","Aug 24, 2027","0.63","0.85","-","3.14","0.85","3.14","EUR","Aug 24, 2017","Aug 24, 2017" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","108.59","France","-","USD","1.26","3.76","-","Jan 26, 2028","1.38","1.24","-","3.76","1.24","3.76","EUR","Sep 26, 2017","Sep 26, 2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","108.67","Poland","-","USD","1.53","3.57","-","Apr 30, 2028","1.63","1.49","-","3.57","1.49","3.57","EUR","Oct 31, 2017","Oct 31, 2017" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","108.70","Spain","-","USD","1.25","3.35","-","Jan 17, 2028","1.00","1.23","-","3.35","1.23","3.35","EUR","Jan 17, 2018","Jan 17, 2018" "SAPGR","SAP SE RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","108.73","Germany","-","USD","1.38","3.34","-","Mar 10, 2028","1.25","1.36","-","3.34","1.36","3.34","EUR","Dec 10, 2018","Dec 10, 2018" "CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","4,513.32","0.00","4,513.32","46.00","46.00","99.06","United States","-","USD","4.46","4.15","-","Jun 15, 2031","1.40","4.36","-","4.15","4.36","4.15","EUR","Jun 18, 2019","Jun 18, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.45","Mexico","-","USD","0.94","3.78","-","Sep 18, 2027","1.35","0.91","-","3.78","0.91","3.78","EUR","Sep 18, 2020","Sep 18, 2020" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.56","Germany","-","USD","7.23","3.80","-","Mar 15, 2035","3.25","7.09","-","3.80","7.09","3.80","EUR","Mar 15, 2023","Mar 15, 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","106.80","France","-","USD","7.59","4.74","-","Feb 26, 2036","4.13","7.39","-","4.74","7.39","4.74","EUR","Feb 26, 2024","Feb 26, 2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.46","Canada","-","USD","6.40","3.88","-","Feb 16, 2034","3.25","6.27","-","3.88","6.27","3.88","EUR","Mar 11, 2024","Mar 11, 2024" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.63","United Kingdom","-","USD","5.70","4.44","-","Apr 16, 2033","3.75","5.54","-","4.44","5.54","4.44","EUR","Apr 16, 2024","Apr 16, 2024" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","108.65","Netherlands","-","USD","4.33","3.56","-","Jun 11, 2031","2.88","4.25","-","3.56","4.25","3.56","EUR","Jun 11, 2024","Jun 11, 2024" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.24","Germany","-","USD","2.79","3.51","-","Sep 03, 2029","2.63","2.73","-","3.51","2.73","3.51","EUR","Aug 26, 2024","Aug 26, 2024" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.27","Finland","-","USD","2.78","3.38","-","Aug 29, 2029","2.50","2.73","-","3.38","2.73","3.38","EUR","Aug 29, 2024","Aug 29, 2024" "LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.49","United Kingdom","-","USD","2.80","3.55","-","Sep 10, 2029","2.75","2.75","-","3.55","2.75","3.55","EUR","Sep 10, 2024","Sep 10, 2024" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","43.00","43.00","105.95","Switzerland","-","USD","5.20","4.43","-","Oct 08, 2032","3.40","5.10","-","4.43","5.10","4.43","EUR","Oct 08, 2024","Oct 08, 2024" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","106.53","United Kingdom","-","USD","4.58","3.93","-","Nov 19, 2031","2.88","4.52","-","3.93","4.52","3.93","EUR","Nov 19, 2024","Nov 19, 2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","106.94","Austria","-","USD","4.67","4.12","-","Jan 14, 2033","3.25","4.70","-","4.12","4.71","4.12","EUR","Jan 14, 2025","Jan 14, 2025" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.27","Switzerland","-","USD","4.73","3.76","-","Jan 14, 2032","2.88","4.68","-","3.76","4.68","3.76","EUR","Jan 14, 2025","Jan 14, 2025" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","108.40","France","-","USD","3.42","4.18","-","Jun 24, 2030","3.25","3.38","-","4.18","3.38","4.18","EUR","Jan 24, 2025","Jan 24, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.01","Australia","-","USD","3.55","4.63","-","Jul 31, 2035","3.71","3.50","-","4.46","3.52","4.46","EUR","Jan 31, 2025","Jan 31, 2025" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.30","Austria","-","USD","4.01","4.30","-","Feb 27, 2031","3.25","3.91","-","4.30","3.91","4.30","EUR","Feb 27, 2025","Feb 27, 2025" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.41","Denmark","-","USD","4.80","4.10","-","Feb 28, 2032","3.25","4.74","-","4.10","4.74","4.10","EUR","Feb 28, 2025","Feb 28, 2025" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","4,513.32","0.00","4,513.32","69.00","69.00","65.45","Australia","-","USD","6.57","6.28","-","Mar 06, 2035","5.35","6.59","-","6.28","6.59","6.28","AUD","Mar 06, 2025","Mar 06, 2025" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.97","United States","-","USD","5.01","4.22","-","May 21, 2032","3.50","4.92","-","4.22","4.92","4.22","EUR","May 21, 2025","May 21, 2025" "BAERVX","ELM BV RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","108.33","Switzerland","-","USD","3.45","4.33","-","Jun 19, 2030","3.38","3.36","-","4.33","3.36","4.33","EUR","Jun 19, 2025","Jun 19, 2025" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,513.32","0.00","4,513.32","43.00","43.00","105.02","Slovenia","-","USD","7.54","3.97","-","Jul 02, 2035","3.13","7.38","-","3.97","7.38","3.97","EUR","Jul 02, 2025","Jul 02, 2025" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","108.83","United Kingdom","-","USD","2.58","3.84","-","Jul 03, 2029","2.75","2.56","-","3.84","2.56","3.84","EUR","Jul 03, 2025","Jul 03, 2025" "SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","35.00","35.00","130.13","United Kingdom","-","USD","4.77","7.20","-","Aug 07, 2032","6.88","4.61","-","7.20","4.61","7.20","GBP","Aug 07, 2025","Aug 07, 2025" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","43.00","43.00","105.58","Netherlands","-","USD","7.40","4.32","-","Oct 08, 2035","3.55","7.23","-","4.32","7.23","4.32","EUR","Oct 08, 2025","Oct 08, 2025" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","108.30","Hong Kong","-","USD","2.92","3.62","-","Nov 11, 2029","2.50","2.91","-","3.62","2.91","3.62","EUR","Nov 11, 2025","Nov 11, 2025" "MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","106.87","Germany","-","USD","3.75","5.04","-","Nov 24, 2055","3.75","3.87","-","4.98","3.93","4.98","EUR","Nov 24, 2025","Nov 24, 2025" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","106.24","Belgium","-","USD","5.29","4.23","-","Nov 24, 2033","3.38","5.34","-","4.23","5.34","4.23","EUR","Nov 24, 2025","Nov 24, 2025" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","106.20","United States","-","USD","7.49","4.32","-","Dec 01, 2035","3.63","7.35","-","4.32","7.35","4.32","EUR","Dec 01, 2025","Dec 01, 2025" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","106.29","France","-","USD","4.50","4.50","-","Dec 02, 2032","3.50","4.54","-","4.50","4.55","4.50","EUR","Dec 02, 2025","Dec 02, 2025" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","106.29","Spain","-","USD","7.60","4.42","-","Jan 12, 2036","3.75","7.41","-","4.42","7.41","4.42","EUR","Jan 12, 2026","Jan 12, 2026" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","108.83","Italy","-","USD","2.65","3.75","-","Jul 15, 2030","2.88","2.63","-","3.75","2.63","3.75","EUR","Jan 15, 2026","Jan 15, 2026" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.83","Portugal","-","USD","4.17","4.01","-","May 05, 2032","3.25","4.18","-","4.01","4.18","4.01","EUR","Feb 05, 2026","Feb 05, 2026" "TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.45","Slovak Republic","-","USD","4.01","3.76","-","Feb 10, 2031","2.75","3.93","-","3.76","3.93","3.76","EUR","Feb 10, 2026","Feb 10, 2026" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.36","France","-","USD","7.67","4.66","-","Apr 10, 2036","4.12","7.51","-","4.66","7.51","4.66","EUR","Apr 10, 2026","Apr 10, 2026" "INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.78","United Kingdom","-","USD","4.90","4.52","-","Apr 29, 2032","3.75","4.81","-","4.52","4.81","4.52","EUR","Apr 29, 2026","Apr 29, 2026" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","108.12","Italy","-","USD","4.22","4.17","-","Jun 03, 2032","3.50","4.23","-","4.17","4.23","4.17","EUR","Jun 03, 2026","Jun 03, 2026" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","42.00","42.00","107.95","France","-","USD","4.16","4.99","-","Jun 09, 2031","4.13","4.08","-","4.99","4.08","4.99","EUR","Jun 09, 2026","Jun 09, 2026" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","108.85","Austria","-","USD","4.86","5.00","-","Mar 31, 2037","4.50","4.80","-","5.09","4.82","5.09","EUR","Aug 27, 2026","Aug 27, 2026" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.30","Norway","-","USD","6.12","3.77","-","Aug 26, 2033","3.38","6.00","-","3.77","6.00","3.77","EUR","Aug 26, 2026","Aug 26, 2026" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.15","Belgium","-","USD","6.71","4.38","-","Sep 01, 2034","4.00","6.60","-","4.38","6.60","4.38","EUR","Sep 01, 2026","Sep 01, 2026" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.18","France","-","USD","5.20","4.48","-","Sep 02, 2032","4.00","5.12","-","4.48","5.12","4.48","EUR","Sep 02, 2026","Sep 02, 2026" "DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.00","France","-","USD","5.54","4.36","-","Feb 02, 2033","3.88","5.46","-","4.36","5.46","4.36","EUR","Sep 02, 2026","Sep 02, 2026" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.19","Norway","-","USD","8.31","3.93","-","Sep 09, 2036","3.63","8.15","-","3.93","8.15","3.93","EUR","Sep 09, 2026","Sep 09, 2026" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.21","France","-","USD","5.36","3.97","-","Sep 14, 2032","3.50","5.24","-","3.97","5.24","3.97","EUR","Sep 14, 2026","Sep 14, 2026" "INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","4,513.32","0.00","4,513.32","41.00","41.00","109.39","Netherlands","-","USD","6.92","3.84","-","Sep 14, 2034","3.50","6.78","-","3.84","6.78","3.84","EUR","Sep 14, 2026","Sep 14, 2026" "AZZA3","AZZAS","Consumer Discretionary","Equity","4,508.07","0.00","4,508.07","959.00","959.00","4.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","4,500.20","0.00","4,500.20","46.00","46.00","98.38","Sweden","-","USD","1.50","4.82","1.00","May 08, 2028","3.75","1.49","-","4.82","1.49","4.82","USD","May 08, 2025","May 08, 2025" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","4,500.20","0.00","4,500.20","45.00","45.00","99.60","United States","-","USD","1.41","7.50","1.00","Apr 01, 2048","5.75","1.30","-","6.04","1.40","6.04","USD","Mar 26, 2018","Mar 26, 2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","4,500.20","0.00","4,500.20","53.00","53.00","84.17","Canada","-","USD","4.91","5.61","1.00","Feb 15, 2032","2.15","4.90","-","5.61","4.90","5.61","USD","Aug 12, 2021","Aug 12, 2021" "BMO_26-C14-C","BMO_26-C14 C","CMBS","Fixed Income","4,500.20","0.00","4,500.20","49.00","49.00","92.47","United States","-","USD","6.93","7.09","1.00","Feb 15, 2059","5.93","6.88","-","7.09","6.88","7.09","USD","Feb 01, 2026","Feb 01, 2026" "CONCOA","CONUMA RESOURCES LTD 144A","Industrial","Fixed Income","4,500.20","0.00","4,500.20","45.00","45.00","99.56","Canada","-","USD","1.08","13.44","1.00","May 01, 2028","13.13","1.25","-","13.44","1.25","13.44","USD","Apr 24, 2023","Apr 24, 2023" "FGG61323","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,500.20","0.00","4,500.20","52.00","52.00","86.43","United States","-","USD","7.03","5.76","1.00","Sep 01, 2046","3.00","5.04","-","5.76","5.04","5.76","USD","Feb 01, 2018","Feb 01, 2018" "FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","4,500.20","0.00","4,500.20","52.00","52.00","86.38","United States","-","USD","6.27","5.90","1.00","Mar 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Mar 01, 2019","Mar 01, 2019" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","4,500.20","0.00","4,500.20","56.00","56.00","80.67","United States","-","USD","12.57","6.54","1.00","Jan 01, 2052","4.97","12.79","-","6.54","12.79","6.54","USD","Jun 30, 2022","Jun 30, 2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","4,500.20","0.00","4,500.20","46.00","46.00","96.82","United States","-","USD","4.10","6.28","1.00","Jul 17, 2031","5.50","4.08","-","6.28","4.08","6.28","USD","Jul 17, 2026","Jul 17, 2026" "G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,500.20","0.00","4,500.20","53.00","53.00","85.15","United States","-","USD","5.66","6.33","1.00","Apr 20, 2048","3.50","5.36","-","6.33","5.36","6.33","USD","May 01, 2018","May 01, 2018" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","4,500.20","0.00","4,500.20","45.00","45.00","101.07","United States","-","USD","0.95","7.05","1.00","Jun 15, 2029","7.50","2.35","-","5.88","0.65","5.88","USD","Jun 20, 2019","Jun 20, 2019" "LLAKES","LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","4,500.20","0.00","4,500.20","45.00","45.00","100.75","United States","-","USD","1.35","6.89","1.00","Mar 15, 2028","7.45","1.34","-","6.89","1.34","6.89","USD","Mar 25, 1998","Mar 25, 1998" "MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","4,500.20","0.00","4,500.20","49.00","49.00","92.42","Japan","-","USD","7.00","5.98","1.00","Sep 09, 2035","4.88","7.03","-","5.98","7.03","5.98","USD","Sep 09, 2025","Sep 09, 2025" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","4,500.20","0.00","4,500.20","46.00","46.00","98.42","United Kingdom","-","USD","0.95","6.64","1.00","Oct 18, 2032","4.13","0.94","-","5.72","0.97","5.72","USD","Oct 18, 2017","Oct 18, 2017" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","4,500.20","0.00","4,500.20","81.00","81.00","55.66","United States","-","USD","14.39","6.28","1.00","Jul 15, 2051","2.63","14.55","-","6.28","14.55","6.28","USD","Aug 18, 2021","Aug 18, 2021" "EXC","PECO ENERGY CO","Utility","Fixed Income","4,500.20","0.00","4,500.20","59.00","59.00","75.81","United States","-","USD","11.45","6.44","1.00","Oct 01, 2044","4.15","11.58","-","6.44","11.58","6.44","USD","Sep 15, 2014","Sep 15, 2014" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","4,500.20","0.00","4,500.20","47.00","47.00","95.14","United States","-","USD","5.00","5.81","1.00","Nov 15, 2032","4.86","5.08","-","5.81","5.08","5.81","USD","Oct 16, 2025","Oct 16, 2025" "PASTRN","PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","4,500.20","0.00","4,500.20","49.00","49.00","91.77","United States","-","USD","10.20","6.32","1.00","Dec 01, 2045","5.51","10.29","-","6.32","10.29","6.32","USD","Sep 10, 2010","Sep 10, 2010" "PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","4,500.20","0.00","4,500.20","65.00","65.00","69.33","United States","-","USD","10.21","8.17","1.00","Dec 15, 2044","4.90","10.26","-","8.17","10.26","8.17","USD","Dec 02, 2014","Dec 02, 2014" "SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","4,500.20","0.00","4,500.20","49.00","49.00","91.22","United States","-","USD","9.92","6.32","1.00","Feb 01, 2050","5.57","11.81","-","6.32","11.81","6.32","USD","Nov 19, 2025","Nov 01, 2025" "SRE","SEMPRA (30NC5)","Utility","Fixed Income","4,500.20","0.00","4,500.20","46.00","46.00","98.85","United States","-","USD","2.89","7.29","1.00","Apr 01, 2055","6.63","2.97","-","7.03","3.05","7.03","USD","Nov 21, 2024","Nov 21, 2024" "ASCOTG","ASCOT GROUP LTD RegS","Agency","Fixed Income","4,500.20","0.00","4,500.20","46.00","46.00","98.26","Bermuda","-","USD","3.08","7.15","1.00","Jun 15, 2035","6.35","3.14","-","6.89","3.17","6.89","USD","May 16, 2025","May 16, 2025" "4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","4,499.07","0.00","4,499.07","289.00","289.00","15.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011" "8422","CLEANAWAY","Industrials","Equity","4,499.07","0.00","4,499.07","5,624.00","5,624.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010" "294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","4,499.07","0.00","4,499.07","272.00","272.00","16.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "131970","DOOSAN TESNA INC","Information Technology","Equity","4,499.07","0.00","4,499.07","55.00","55.00","81.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","4,499.07","0.00","4,499.07","608.00","608.00","7.40","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","4,496.22","0.00","4,496.22","63.00","63.00","71.47","Canada","-","USD","2.31","3.83","-","May 02, 2029","4.60","2.36","-","3.81","2.29","3.81","CAD","May 02, 2024","May 02, 2024" "YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","4,496.22","0.00","4,496.22","69.00","69.00","65.17","Canada","-","USD","4.39","3.82","-","Jun 22, 2031","2.15","4.38","-","3.82","4.38","3.82","CAD","Jun 22, 2021","Jun 22, 2021" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","4,496.22","0.00","4,496.22","56.00","56.00","80.77","Belgium","-","USD","9.19","4.52","-","Oct 13, 2036","1.00","8.95","-","4.52","8.95","4.52","EUR","Oct 11, 2016","Oct 11, 2016" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","109.21","Germany","-","USD","0.98","3.29","-","Oct 05, 2027","0.75","0.96","-","3.29","0.96","3.29","EUR","Oct 05, 2017","Oct 05, 2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","108.23","France","-","USD","1.29","3.62","-","Jan 31, 2028","1.00","1.26","-","3.62","1.26","3.62","EUR","Jan 31, 2018","Jan 31, 2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.42","Netherlands","-","USD","1.31","3.31","-","Feb 08, 2028","0.88","1.29","-","3.31","1.29","3.31","EUR","Feb 08, 2018","Feb 08, 2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.37","Spain","-","USD","1.30","3.74","-","Feb 07, 2028","1.25","1.28","-","3.74","1.28","3.74","EUR","Feb 07, 2020","Feb 07, 2020" "SNFF","SPCM SA RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","108.06","France","-","USD","2.10","4.26","-","Feb 01, 2029","2.63","2.20","-","4.26","2.20","4.26","EUR","Sep 24, 2020","Sep 24, 2020" "UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","109.15","Italy","-","USD","3.65","3.94","-","Sep 23, 2030","3.25","3.63","-","3.94","3.63","3.94","EUR","Sep 23, 2020","Sep 23, 2020" "DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","4,496.22","0.00","4,496.22","55.00","55.00","81.53","Germany","-","USD","9.02","4.13","-","Apr 15, 2036","0.63","8.82","-","4.13","8.82","4.13","EUR","Apr 15, 2021","Apr 15, 2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","56.00","56.00","80.96","France","-","USD","9.22","4.48","-","Oct 26, 2036","1.00","8.99","-","4.48","8.99","4.48","EUR","Oct 26, 2021","Oct 26, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","106.10","Italy","-","USD","11.09","4.97","-","Feb 20, 2043","4.50","10.92","-","4.97","10.92","4.97","EUR","Feb 20, 2023","Feb 20, 2023" "UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","107.80","United Kingdom","-","USD","5.84","4.04","-","Jun 06, 2033","3.40","5.76","-","4.04","5.76","4.04","EUR","Jun 06, 2023","Jun 06, 2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","108.16","France","-","USD","5.96","3.95","-","Jun 27, 2033","3.38","5.83","-","3.95","5.83","3.95","EUR","Jun 27, 2023","Jun 27, 2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.96","Netherlands","-","USD","6.15","3.69","-","Aug 29, 2033","3.25","6.03","-","3.69","6.03","3.69","EUR","Aug 29, 2023","Aug 29, 2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","106.98","Netherlands","-","USD","6.40","3.77","-","Feb 01, 2034","3.06","6.28","-","3.77","6.28","3.77","EUR","Feb 01, 2024","Feb 01, 2024" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","106.96","France","-","USD","4.82","4.31","-","Mar 11, 2032","3.38","4.74","-","4.31","4.74","4.31","EUR","Mar 11, 2024","Mar 11, 2024" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","106.89","Belgium","-","USD","6.34","4.47","-","Mar 27, 2034","3.75","6.22","-","4.47","6.22","4.47","EUR","Mar 27, 2024","Mar 27, 2024" "EDENFP","EDENRED RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.42","France","-","USD","5.18","4.24","-","Aug 05, 2032","3.63","5.10","-","4.24","5.10","4.24","EUR","Aug 05, 2024","Aug 05, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.66","Japan","-","USD","4.45","4.15","-","Sep 05, 2032","3.56","4.48","-","4.15","4.48","4.15","EUR","Sep 05, 2024","Sep 05, 2024" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.91","United Kingdom","-","USD","4.46","4.13","-","Sep 12, 2032","3.58","4.50","-","4.13","4.50","4.13","EUR","Sep 12, 2024","Sep 12, 2024" "BOGAEI","GAS NETWORKS IRELAND MTN RegS","Government Related","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.99","Ireland","-","USD","3.62","3.99","-","Sep 12, 2030","3.25","3.60","-","3.99","3.60","3.99","EUR","Sep 12, 2024","Sep 12, 2024" "SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","107.26","Norway","-","USD","4.05","3.68","-","Feb 18, 2031","2.63","3.96","-","3.68","3.96","3.68","EUR","Feb 18, 2025","Feb 18, 2025" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","107.13","Canada","-","USD","4.79","4.20","-","Mar 05, 2033","3.38","4.82","-","4.20","4.82","4.20","EUR","Mar 05, 2025","Mar 05, 2025" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","108.10","Germany","-","USD","3.42","3.52","-","May 20, 2030","2.50","3.35","-","3.52","3.35","3.52","EUR","May 20, 2025","May 20, 2025" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","108.21","Germany","-","USD","3.47","3.97","-","Jul 10, 2030","3.00","3.44","-","3.97","3.44","3.97","EUR","May 21, 2025","May 21, 2025" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.36","Supranational","-","USD","3.44","3.45","-","May 29, 2030","2.50","3.38","-","3.45","3.38","3.45","EUR","May 29, 2025","May 29, 2025" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","108.27","Canada","-","USD","3.43","3.66","-","May 29, 2030","2.68","3.36","-","3.66","3.36","3.66","EUR","May 29, 2025","May 29, 2025" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","108.28","Switzerland","-","USD","3.53","3.71","-","Jul 08, 2030","2.76","3.46","-","3.71","3.46","3.71","EUR","Jul 08, 2025","Jul 08, 2025" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","105.99","United Kingdom","-","USD","4.53","4.18","-","Nov 06, 2031","3.00","4.46","-","4.18","4.46","4.18","EUR","Nov 06, 2025","Nov 06, 2025" "DOV","DOVER CORP","Corporates","Fixed Income","4,496.22","0.00","4,496.22","43.00","43.00","105.72","United States","-","USD","6.04","4.43","-","Nov 12, 2033","3.50","5.92","-","4.43","5.92","4.43","EUR","Nov 12, 2025","Nov 12, 2025" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","106.53","Germany","-","USD","5.49","3.64","-","Nov 26, 2032","2.75","5.39","-","3.64","5.39","3.64","EUR","Nov 27, 2025","Nov 27, 2025" "CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","106.52","United States","-","USD","5.45","4.52","-","Jan 26, 2033","3.63","5.35","-","4.52","5.35","4.52","EUR","Nov 26, 2025","Nov 26, 2025" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","107.07","Slovak Republic","-","USD","4.80","3.80","-","Jan 22, 2032","2.88","4.70","-","3.80","4.70","3.80","EUR","Jan 22, 2026","Jan 22, 2026" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","106.14","Germany","-","USD","3.84","5.26","-","Jan 09, 2031","3.88","3.70","-","5.26","3.70","5.26","EUR","Feb 10, 2026","Feb 10, 2026" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","106.49","Czech Republic","-","USD","4.66","4.56","-","Feb 11, 2033","3.66","4.71","-","4.56","4.72","4.56","EUR","Feb 11, 2026","Feb 11, 2026" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","107.45","Australia","-","USD","7.72","4.95","-","May 21, 2037","4.45","7.67","-","4.99","7.67","4.99","EUR","May 21, 2026","May 21, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","42.00","42.00","107.90","United States","-","USD","5.11","4.42","-","Jun 25, 2032","3.70","4.97","-","4.42","4.97","4.42","EUR","Jun 25, 2026","Jun 25, 2026" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.55","Supranational","-","USD","6.12","3.63","-","Aug 15, 2033","3.13","6.01","-","3.63","6.01","3.63","EUR","Jul 15, 2026","Jul 15, 2026" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.46","Belgium","-","USD","5.21","4.68","-","Aug 20, 2037","4.13","5.16","-","4.74","5.17","4.74","EUR","Aug 20, 2026","Aug 20, 2026" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.59","France","-","USD","7.94","4.89","-","Sep 02, 2036","4.50","7.76","-","4.89","7.76","4.89","EUR","Sep 02, 2026","Sep 02, 2026" "INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","4,496.22","0.00","4,496.22","41.00","41.00","108.96","Netherlands","-","USD","9.58","4.03","-","Sep 14, 2038","3.75","9.40","-","4.03","9.40","4.03","EUR","Sep 14, 2026","Sep 14, 2026" "AO.","AO WORLD","Consumer Discretionary","Equity","4,493.49","0.00","4,493.49","3,808.00","3,808.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KLBF","KALBE FARMA","Health Care","Equity","4,490.08","0.00","4,490.08","112,252.00","112,252.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991" "6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","4,490.08","0.00","4,490.08","1,559.00","1,559.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","4,481.08","0.00","4,481.08","2,948.00","2,948.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","4,479.13","0.00","4,479.13","41.00","41.00","108.09","Finland","-","USD","3.54","3.62","-","Jul 09, 2030","2.63","3.47","-","3.62","3.47","3.62","EUR","Apr 09, 2025","Apr 09, 2025" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.03","France","-","USD","3.34","5.81","-","Dec 31, 2079","4.25","3.18","-","5.61","3.30","5.61","EUR","May 27, 2025","May 27, 2025" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.68","Norway","-","USD","3.47","3.62","-","Jun 11, 2030","2.50","3.41","-","3.62","3.41","3.62","EUR","Jun 10, 2025","Jun 10, 2025" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","4,479.13","0.00","4,479.13","41.00","41.00","108.08","New Zealand","-","USD","3.52","3.70","-","Jul 02, 2030","2.70","3.45","-","3.70","3.45","3.70","EUR","Jul 02, 2025","Jul 02, 2025" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","105.45","United States","-","USD","5.28","4.36","-","Oct 29, 2032","3.25","5.18","-","4.36","5.18","4.36","EUR","Aug 06, 2025","Aug 06, 2025" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","4,479.13","0.00","4,479.13","70.00","70.00","63.56","Australia","-","USD","8.03","6.10","-","Oct 21, 2037","5.00","8.03","-","6.10","8.03","6.10","AUD","Apr 21, 2025","Sep 17, 2025" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4,479.13","0.00","4,479.13","41.00","41.00","108.51","United States","-","USD","5.24","5.06","-","Sep 16, 2032","4.45","5.07","-","5.06","5.07","5.06","EUR","Sep 16, 2025","Sep 16, 2025" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","41.00","41.00","108.60","Germany","-","USD","2.85","4.21","-","Oct 02, 2029","3.13","2.78","-","4.21","2.78","4.21","EUR","Oct 02, 2025","Oct 02, 2025" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","43.00","43.00","105.31","Spain","-","USD","5.22","4.33","-","Nov 03, 2033","3.25","5.30","-","4.33","5.31","4.33","EUR","Nov 03, 2025","Nov 03, 2025" "SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","35.00","35.00","127.42","United Kingdom","-","USD","3.50","6.77","-","Nov 19, 2030","5.75","3.52","-","6.77","3.52","6.77","GBP","Nov 19, 2025","Nov 19, 2025" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.76","United States","-","USD","3.49","3.84","-","Jul 04, 2030","2.75","3.45","-","3.84","3.45","3.84","EUR","Dec 04, 2025","Dec 04, 2025" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.03","France","-","USD","7.69","4.20","-","Jan 13, 2036","3.50","7.51","-","4.20","7.51","4.20","EUR","Jan 13, 2026","Jan 13, 2026" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","4,479.13","0.00","4,479.13","35.00","35.00","126.64","Canada","-","USD","3.62","5.05","-","Oct 22, 2030","3.88","3.53","-","5.05","3.53","5.05","GBP","Jan 20, 2026","Jan 20, 2026" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","4,479.13","0.00","4,479.13","35.00","35.00","126.61","Austria","-","USD","3.62","5.05","-","Oct 22, 2030","3.88","3.53","-","5.05","3.53","5.05","GBP","Jan 20, 2026","Jan 20, 2026" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","105.63","Belgium","-","USD","7.57","4.50","-","Jan 21, 2036","3.75","7.42","-","4.50","7.42","4.50","EUR","Jan 21, 2026","Jan 21, 2026" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.33","France","-","USD","5.60","3.91","-","Jan 23, 2033","3.00","5.48","-","3.91","5.48","3.91","EUR","Jan 23, 2026","Jan 23, 2026" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.45","Germany","-","USD","6.42","3.78","-","Feb 03, 2034","3.00","6.29","-","3.78","6.29","3.78","EUR","Feb 03, 2026","Feb 03, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","105.98","United Kingdom","-","USD","7.41","4.49","-","Feb 03, 2037","3.85","7.59","-","4.49","7.59","4.49","EUR","Feb 03, 2026","Feb 03, 2026" "NEE","NEXTERA ENERGY CAPITAL (30NC6)","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","105.77","United States","-","USD","4.26","5.41","-","Feb 26, 2056","4.20","0.27","-","5.30","0.34","5.30","EUR","Feb 26, 2026","Feb 26, 2026" "DSBTOG","DSB MTN RegS","Government Related","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.05","Denmark","-","USD","7.87","4.19","-","Apr 22, 2036","3.63","7.74","-","4.19","7.74","4.19","EUR","Apr 22, 2026","Apr 22, 2026" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.87","France","-","USD","5.70","4.68","-","May 13, 2033","3.88","5.58","-","4.68","5.58","4.68","EUR","May 13, 2026","May 13, 2026" "AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.80","France","-","USD","5.13","4.24","-","Jun 23, 2032","3.50","5.00","-","4.24","5.00","4.24","EUR","Jun 23, 2026","Jun 23, 2026" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.40","Spain","-","USD","4.99","4.53","-","Jun 26, 2033","3.75","5.07","-","4.53","5.07","4.53","EUR","Jun 26, 2026","Jun 26, 2026" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.84","Italy","-","USD","4.85","3.90","-","Jan 30, 2032","3.13","4.74","-","3.90","4.74","3.90","EUR","Jun 30, 2026","Jun 30, 2026" "ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.63","Italy","-","USD","4.35","4.41","-","Jul 08, 2031","3.50","4.23","-","4.41","4.23","4.41","EUR","Jul 08, 2026","Jul 08, 2026" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","4,479.13","0.00","4,479.13","63.00","63.00","71.62","United States","-","USD","1.67","3.88","-","Jul 14, 2028","5.10","1.66","-","3.88","1.66","3.88","CAD","May 02, 2024","May 02, 2024" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","4,479.13","0.00","4,479.13","55.00","55.00","80.82","Canada","-","USD","6.53","4.32","-","Feb 15, 2035","6.50","6.52","-","4.32","6.52","4.32","CAD","Feb 15, 1999","Apr 30, 1999" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","4,479.13","0.00","4,479.13","70.00","70.00","64.10","Canada","-","USD","14.88","5.18","-","Dec 01, 2055","4.60","15.07","-","5.18","15.07","5.18","CAD","Dec 01, 2024","Jan 20, 2025" "NRRLN","NEWRIVER REIT PLC RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","35.00","35.00","127.74","United Kingdom","-","USD","1.34","6.04","-","Mar 07, 2028","3.50","1.30","-","6.04","1.30","6.04","GBP","Mar 07, 2018","Mar 07, 2018" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","41.00","41.00","108.11","Germany","-","USD","1.49","3.46","-","Apr 18, 2028","1.13","1.47","-","3.46","1.47","3.46","EUR","Apr 18, 2018","Apr 18, 2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","4,479.13","0.00","4,479.13","41.00","41.00","108.62","United States","-","USD","0.91","3.55","-","Sep 10, 2027","0.25","0.89","-","3.55","0.89","3.55","EUR","Sep 10, 2019","Sep 10, 2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","41.00","41.00","108.87","Germany","-","USD","0.98","3.46","-","Oct 07, 2027","0.63","0.97","-","3.46","0.97","3.46","EUR","Oct 07, 2019","Oct 07, 2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.86","United Kingdom","-","USD","5.20","5.67","-","May 19, 2032","1.75","5.04","-","5.67","5.04","5.67","GBP","May 19, 2020","May 19, 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","4,479.13","0.00","4,479.13","55.00","55.00","81.00","Japan","-","USD","11.46","4.79","-","Jul 09, 2040","2.00","11.20","-","4.79","11.20","4.79","EUR","Jul 09, 2020","Jul 09, 2020" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","4,479.13","0.00","4,479.13","41.00","41.00","108.55","France","-","USD","0.94","3.28","-","Sep 20, 2027","0.00","0.92","-","3.28","0.92","3.28","EUR","Jul 13, 2020","Jul 13, 2020" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.77","Italy","-","USD","1.50","4.04","-","Apr 22, 2028","1.50","1.47","-","4.04","1.47","4.04","EUR","Apr 22, 2021","Apr 22, 2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.09","France","-","USD","3.24","3.74","-","Mar 15, 2030","2.38","3.18","-","3.74","3.18","3.74","EUR","Sep 15, 2022","Sep 15, 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.15","Germany","-","USD","7.75","4.18","-","Feb 24, 2036","3.50","7.63","-","4.18","7.63","4.18","EUR","Feb 24, 2023","Feb 24, 2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.48","France","-","USD","5.93","3.94","-","Jun 08, 2033","3.25","5.80","-","3.94","5.80","3.94","EUR","Jun 08, 2023","Jun 08, 2023" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.27","Belgium","-","USD","6.40","3.93","-","Feb 06, 2034","3.13","6.26","-","3.93","6.26","3.93","EUR","Feb 06, 2024","Feb 06, 2024" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.72","Canada","-","USD","6.53","3.85","-","Mar 27, 2034","3.13","6.40","-","3.85","6.40","3.85","EUR","Mar 27, 2024","Mar 27, 2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.01","United States","-","USD","7.89","4.37","-","May 21, 2036","3.80","7.74","-","4.37","7.74","4.37","EUR","May 21, 2024","May 21, 2024" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","107.55","Luxembourg","-","USD","7.81","4.89","-","Jul 01, 2036","4.38","7.63","-","4.89","7.63","4.89","EUR","Jul 01, 2024","Jul 01, 2024" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","43.00","43.00","104.86","Germany","-","USD","7.32","4.60","-","Oct 18, 2035","3.73","7.16","-","4.60","7.16","4.60","EUR","Oct 18, 2024","Oct 18, 2024" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.60","United States","-","USD","4.77","4.16","-","Feb 11, 2032","3.15","4.70","-","4.16","4.70","4.16","EUR","Feb 11, 2025","Feb 11, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.81","Australia","-","USD","4.91","3.80","-","Mar 03, 2032","2.85","4.81","-","3.80","4.81","3.80","EUR","Mar 03, 2025","Mar 03, 2025" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.55","United States","-","USD","4.82","4.26","-","Mar 04, 2032","3.25","4.74","-","4.26","4.74","4.26","EUR","Mar 04, 2025","Mar 04, 2025" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.34","United Kingdom","-","USD","6.97","4.73","-","Mar 19, 2035","4.00","6.82","-","4.73","6.82","4.73","EUR","Mar 19, 2025","Mar 19, 2025" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.58","France","-","USD","7.07","4.31","-","Mar 19, 2035","3.63","6.95","-","4.31","6.95","4.31","EUR","Mar 19, 2025","Mar 19, 2025" "SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.46","Switzerland","-","USD","7.06","4.45","-","Mar 24, 2035","3.75","6.92","-","4.45","6.92","4.45","EUR","Mar 24, 2025","Mar 24, 2025" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4,479.13","0.00","4,479.13","42.00","42.00","106.70","France","-","USD","5.66","4.34","-","Apr 04, 2033","3.50","5.56","-","4.34","5.56","4.34","EUR","Apr 04, 2025","Apr 04, 2025" "251270","NETMARBLE","Communication","Equity","4,472.08","0.00","4,472.08","173.00","173.00","25.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","4,472.08","0.00","4,472.08","785.00","785.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","4,471.14","0.00","4,471.14","6.00","6.00","791.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006" "4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","4,463.08","0.00","4,463.08","992.00","992.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","4,463.08","0.00","4,463.08","277.00","277.00","16.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021" "GOOGL","ALPHABET INC","Corporates","Fixed Income","4,462.03","0.00","4,462.03","70.00","70.00","63.86","United States","-","USD","14.17","5.63","-","May 15, 2056","5.00","14.36","-","5.63","14.36","5.63","CAD","May 11, 2026","May 11, 2026" "CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","106.99","Ireland","-","USD","1.95","3.68","-","Oct 18, 2028","1.38","1.92","-","3.68","1.92","3.68","EUR","Oct 18, 2016","Oct 18, 2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,462.03","0.00","4,462.03","41.00","41.00","108.47","Belgium","-","USD","1.03","3.07","-","Oct 22, 2027","0.00","1.01","-","3.07","1.01","3.07","EUR","Apr 07, 2020","Apr 07, 2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","41.00","41.00","107.58","Sweden","-","USD","1.28","3.87","-","Jan 26, 2028","0.75","1.25","-","3.87","1.25","3.87","EUR","Jan 26, 2021","Jan 26, 2021" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","41.00","41.00","107.52","France","-","USD","2.59","3.80","-","Jun 29, 2029","2.25","2.56","-","3.80","2.56","3.80","EUR","May 24, 2022","May 24, 2022" "LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","4,462.03","0.00","4,462.03","41.00","41.00","108.19","Germany","-","USD","2.86","3.71","-","Sep 28, 2029","2.50","2.80","-","3.71","2.80","3.71","EUR","Sep 29, 2022","Sep 29, 2022" "BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","105.12","France","-","USD","5.37","4.53","-","Nov 25, 2032","3.38","5.22","-","4.53","5.22","4.53","EUR","Oct 25, 2022","Oct 25, 2022" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","4,462.03","0.00","4,462.03","41.00","41.00","107.54","Germany","-","USD","6.02","3.67","-","Jun 27, 2033","3.00","5.91","-","3.67","5.91","3.67","EUR","Jun 27, 2023","Jun 27, 2023" "COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","106.40","France","-","USD","5.68","5.02","-","May 23, 2033","4.13","5.54","-","5.02","5.54","5.02","EUR","May 23, 2024","May 23, 2024" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.17","Canada","-","USD","6.77","3.90","-","Jul 02, 2034","3.25","6.63","-","3.90","6.63","3.90","EUR","Jul 02, 2024","Jul 02, 2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","4,462.03","0.00","4,462.03","41.00","41.00","108.02","France","-","USD","3.70","3.73","-","Sep 06, 2030","2.75","3.62","-","3.73","3.62","3.73","EUR","Sep 06, 2024","Sep 06, 2024" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","41.00","41.00","107.95","France","-","USD","4.50","4.01","-","Sep 12, 2031","3.20","4.45","-","4.01","4.45","4.01","EUR","Sep 12, 2024","Sep 12, 2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","105.39","Switzerland","-","USD","5.36","4.23","-","Nov 20, 2032","3.13","5.27","-","4.23","5.27","4.23","EUR","Nov 20, 2024","Nov 20, 2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","105.30","Spain","-","USD","6.17","4.70","-","Jan 23, 2034","3.72","6.04","-","4.70","6.04","4.70","EUR","Jan 23, 2025","Jan 23, 2025" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.23","Italy","-","USD","5.04","4.48","-","Jun 15, 2032","3.63","4.95","-","4.48","4.95","4.48","EUR","May 07, 2025","May 07, 2025" "CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.01","Spain","-","USD","5.06","3.79","-","Apr 30, 2032","2.90","4.95","-","3.79","4.95","3.79","EUR","May 14, 2025","May 14, 2025" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.07","Germany","-","USD","5.13","3.62","-","May 19, 2032","2.75","5.03","-","3.62","5.03","3.62","EUR","May 19, 2025","May 19, 2025" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.05","Spain","-","USD","5.09","4.13","-","May 27, 2032","3.25","4.96","-","4.13","4.96","4.13","EUR","May 27, 2025","May 27, 2025" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.23","Germany","-","USD","5.11","4.34","-","Jul 03, 2032","3.50","5.02","-","4.34","5.02","4.34","EUR","Jul 03, 2025","Jul 03, 2025" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","106.19","United Arab Emirates","-","USD","4.01","4.43","-","Feb 20, 2031","3.12","3.90","-","4.43","3.90","4.43","EUR","Nov 20, 2025","Nov 20, 2025" "OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Government Related","Fixed Income","4,462.03","0.00","4,462.03","41.00","41.00","108.31","Supranational","-","USD","3.74","3.64","-","Sep 24, 2030","2.75","3.67","-","3.64","3.67","3.64","EUR","Sep 24, 2025","Sep 24, 2025" "AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","41.00","41.00","108.45","Germany","-","USD","2.83","3.88","-","Sep 30, 2029","2.75","2.79","-","3.88","2.79","3.88","EUR","Sep 30, 2025","Sep 30, 2025" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","105.05","France","-","USD","5.50","4.38","-","Feb 04, 2033","3.25","5.39","-","4.38","5.39","4.38","EUR","Nov 04, 2025","Nov 04, 2025" "AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","43.00","43.00","104.46","Germany","-","USD","12.15","5.13","-","Jan 15, 2046","4.58","11.92","-","5.13","11.92","5.13","EUR","Jan 15, 2026","Jan 15, 2026" "ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","106.10","Italy","-","USD","4.67","5.44","-","Dec 31, 2079","4.13","4.76","-","5.27","4.82","5.27","EUR","Jan 19, 2026","Jan 19, 2026" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","106.15","Germany","-","USD","5.69","3.68","-","Feb 09, 2033","2.75","5.58","-","3.68","5.58","3.68","EUR","Feb 09, 2026","Feb 09, 2026" "AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","106.18","Finland","-","USD","5.69","3.80","-","Feb 16, 2033","2.88","5.57","-","3.80","5.57","3.80","EUR","Feb 16, 2026","Feb 16, 2026" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.15","Poland","-","USD","6.60","4.42","-","Jun 10, 2034","3.75","6.42","-","4.42","6.42","4.42","EUR","Jun 10, 2026","Jun 10, 2026" "CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.06","Spain","-","USD","6.61","4.01","-","Apr 30, 2034","3.33","6.46","-","4.01","6.46","4.01","EUR","Jun 15, 2026","Jun 15, 2026" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.24","Australia","-","USD","8.14","4.01","-","Jun 23, 2036","3.48","7.97","-","4.01","7.97","4.01","EUR","Jun 23, 2026","Jun 23, 2026" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.50","Spain","-","USD","5.99","3.80","-","Jun 23, 2033","3.13","5.87","-","3.80","5.87","3.80","EUR","Jun 23, 2026","Jun 23, 2026" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.37","Germany","-","USD","4.29","4.47","-","Jul 06, 2031","3.50","4.22","-","4.47","4.22","4.47","EUR","Jul 06, 2026","Jul 06, 2026" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","42.00","42.00","107.28","Canada","-","USD","5.94","4.35","-","Jul 07, 2033","3.63","5.79","-","4.35","5.79","4.35","EUR","Jul 07, 2026","Jul 07, 2026" "PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","4,462.03","0.00","4,462.03","35.00","35.00","128.58","Canada","-","USD","4.24","5.15","-","Jul 14, 2031","4.50","4.13","-","5.15","4.13","5.15","GBP","Jul 14, 2026","Jul 14, 2026" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","4,462.03","0.00","4,462.03","41.00","41.00","107.78","France","-","USD","5.19","4.91","-","Sep 01, 2042","4.50","5.12","-","5.25","5.14","5.25","EUR","Sep 01, 2026","Sep 01, 2026" "3101","TOYOBO LTD","Materials","Equity","4,448.78","0.00","4,448.78","422.00","422.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NOEJ","NORMA GROUP","Industrials","Equity","4,448.78","0.00","4,448.78","255.00","255.00","17.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011" "2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","4,445.08","0.00","4,445.08","2,137.00","2,137.00","2.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","4,444.93","0.00","4,444.93","83.00","83.00","53.63","Canada","-","USD","13.85","5.44","-","Feb 08, 2049","3.60","13.93","-","5.44","13.93","5.44","CAD","Feb 08, 2019","Feb 08, 2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.89","Poland","-","USD","1.99","3.31","-","Oct 25, 2028","1.00","1.95","-","3.31","1.95","3.31","EUR","Oct 25, 2016","Oct 25, 2016" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.60","Belgium","-","USD","1.65","3.41","-","Jun 12, 2028","1.00","1.61","-","3.41","1.61","3.41","EUR","Jun 12, 2018","Jun 12, 2018" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","105.90","Germany","-","USD","3.00","3.96","-","Dec 15, 2029","2.13","2.94","-","3.96","2.94","3.96","EUR","Jun 26, 2018","Jun 26, 2018" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.56","United Kingdom","-","USD","1.86","3.65","-","Sep 05, 2028","1.50","1.83","-","3.65","1.83","3.65","EUR","Sep 05, 2018","Sep 05, 2018" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.88","Spain","-","USD","1.99","3.45","-","Oct 25, 2028","1.13","1.95","-","3.45","1.95","3.45","EUR","Oct 25, 2018","Oct 25, 2018" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.46","France","-","USD","2.07","3.87","-","Nov 30, 2028","1.45","2.03","-","3.87","2.03","3.87","EUR","Nov 30, 2018","Nov 30, 2018" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.41","United States","-","USD","1.47","3.94","-","Apr 09, 2028","1.13","1.44","-","3.94","1.44","3.94","EUR","Oct 09, 2019","Oct 09, 2019" "CEPSA","CEPSA FINANCE SA MTN RegS","Government Related","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.45","Spain","-","USD","1.33","3.85","-","Feb 12, 2028","0.75","1.29","-","3.85","1.29","3.85","EUR","Feb 12, 2020","Feb 12, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","108.07","Japan","-","USD","1.01","3.51","-","Oct 15, 2027","0.01","0.99","-","3.51","0.99","3.51","EUR","Oct 15, 2020","Oct 15, 2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.53","Denmark","-","USD","1.26","3.58","-","Jan 17, 2028","0.38","1.23","-","3.58","1.23","3.58","EUR","Feb 24, 2021","Feb 24, 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","48.00","48.00","91.87","United States","-","USD","6.11","4.24","-","Mar 18, 2033","1.00","5.96","-","4.24","5.96","4.24","EUR","Mar 19, 2021","Mar 19, 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,444.93","0.00","4,444.93","63.00","63.00","70.35","Romania","-","USD","10.93","6.87","-","Apr 14, 2041","2.75","10.46","-","6.87","10.46","6.87","EUR","Apr 14, 2021","Apr 14, 2021" "BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","62.00","62.00","71.84","United Kingdom","-","USD","12.80","4.90","-","Sep 21, 2041","1.47","12.46","-","4.90","12.46","4.90","EUR","Sep 21, 2021","Sep 21, 2021" "SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Related","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.35","United Kingdom","-","USD","13.18","6.27","-","Mar 14, 2053","4.81","13.50","-","6.27","13.50","6.27","GBP","Mar 14, 2023","Mar 14, 2023" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.93","France","-","USD","6.05","4.48","-","Sep 23, 2033","3.88","5.94","-","4.48","5.94","4.48","EUR","Feb 23, 2024","Feb 23, 2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.17","United Kingdom","-","USD","6.49","4.56","-","May 23, 2034","3.75","6.36","-","4.56","6.36","4.56","EUR","Feb 23, 2024","Feb 23, 2024" "PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.43","Brazil","-","USD","5.25","4.54","-","Sep 04, 2032","3.75","5.15","-","4.54","5.15","4.54","EUR","Mar 04, 2024","Mar 04, 2024" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","105.53","France","-","USD","7.65","4.64","-","Mar 06, 2036","3.88","7.49","-","4.64","7.49","4.64","EUR","Mar 06, 2024","Mar 06, 2024" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.39","Netherlands","-","USD","3.60","4.04","-","Aug 17, 2031","3.00","3.61","-","4.04","3.61","4.04","EUR","Feb 17, 2025","Feb 17, 2025" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.75","United States","-","USD","4.21","4.07","-","May 14, 2031","2.95","4.14","-","4.07","4.14","4.07","EUR","Feb 14, 2025","Feb 14, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","105.49","United Kingdom","-","USD","6.88","4.46","-","Mar 04, 2036","3.63","7.04","-","4.46","7.04","4.46","EUR","Mar 04, 2025","Mar 04, 2025" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.34","United Kingdom","-","USD","5.73","4.64","-","May 18, 2033","3.75","5.61","-","4.64","5.61","4.64","EUR","Mar 18, 2025","Mar 18, 2025" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.89","France","-","USD","5.24","3.89","-","Jul 09, 2032","3.00","5.12","-","3.89","5.12","3.89","EUR","Apr 09, 2025","Apr 09, 2025" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.56","Supranational","-","USD","5.14","3.59","-","May 14, 2032","2.63","5.04","-","3.59","5.04","3.59","EUR","May 14, 2025","May 14, 2025" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.58","Netherlands","-","USD","5.13","3.71","-","May 19, 2032","2.75","5.03","-","3.71","5.03","3.71","EUR","May 19, 2025","May 19, 2025" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.88","Italy","-","USD","5.15","4.28","-","Jun 24, 2032","3.38","5.02","-","4.28","5.02","4.28","EUR","Jun 24, 2025","Jun 24, 2025" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.92","United States","-","USD","7.20","4.43","-","Jul 23, 2036","3.87","7.36","-","4.43","7.36","4.43","EUR","Jul 23, 2025","Jul 23, 2025" "C","CITIGROUP INC","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","107.00","United States","-","USD","7.27","4.87","-","Jul 23, 2036","4.30","7.23","-","4.92","7.23","4.92","EUR","Jul 23, 2025","Jul 23, 2025" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.27","Belgium","-","USD","4.47","4.68","-","Aug 26, 2036","3.63","4.42","-","4.60","4.44","4.60","EUR","Aug 26, 2025","Aug 26, 2025" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.61","Supranational","-","USD","5.37","3.87","-","Sep 03, 2032","3.13","5.26","-","3.87","5.26","3.87","EUR","Sep 03, 2025","Sep 03, 2025" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.63","Germany","-","USD","3.69","3.57","-","Aug 30, 2030","2.50","3.62","-","3.57","3.62","3.57","EUR","Sep 17, 2025","Sep 17, 2025" "BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.91","Poland","-","USD","3.70","4.37","-","Oct 07, 2031","3.50","3.71","-","4.37","3.71","4.37","EUR","Oct 07, 2025","Oct 07, 2025" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","104.98","Netherlands","-","USD","5.34","4.18","-","Nov 03, 2032","3.00","5.25","-","4.18","5.25","4.18","EUR","Nov 03, 2025","Nov 03, 2025" "HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","43.00","43.00","104.43","Sweden","-","USD","6.02","4.53","-","Oct 31, 2033","3.40","5.90","-","4.53","5.90","4.53","EUR","Oct 31, 2025","Oct 31, 2025" "VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","43.00","43.00","104.32","Netherlands","-","USD","5.23","4.82","-","Oct 29, 2032","3.50","5.11","-","4.82","5.11","4.82","EUR","Oct 29, 2025","Oct 29, 2025" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.27","Spain","-","USD","5.36","4.84","-","May 14, 2038","3.88","5.69","-","4.85","5.70","4.85","EUR","Nov 14, 2025","Nov 14, 2025" "BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","105.17","Germany","-","USD","13.35","4.08","-","Feb 09, 2046","3.63","13.17","-","4.08","13.17","4.08","EUR","Feb 10, 2026","Feb 10, 2026" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.44","Spain","-","USD","3.55","4.21","-","Aug 10, 2031","3.13","3.58","-","4.21","3.58","4.21","EUR","Feb 10, 2026","Feb 10, 2026" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","105.50","Germany","-","USD","7.91","3.87","-","Feb 16, 2036","3.13","7.75","-","3.87","7.75","3.87","EUR","Feb 16, 2026","Feb 16, 2026" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","105.35","Germany","-","USD","7.44","4.59","-","Mar 03, 2037","3.88","7.65","-","4.59","7.65","4.59","EUR","Mar 03, 2026","Mar 03, 2026" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","105.45","Denmark","-","USD","5.57","4.78","-","Mar 03, 2038","3.75","5.52","-","4.82","5.53","4.82","EUR","Mar 03, 2026","Mar 03, 2026" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","105.97","France","-","USD","7.38","5.59","-","Nov 27, 2046","4.88","7.21","-","5.49","7.20","5.49","EUR","May 27, 2026","May 27, 2026" "OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.49","Austria","-","USD","5.17","5.47","-","Dec 31, 2079","4.38","5.25","-","5.35","5.30","5.35","EUR","Jun 10, 2026","Jun 10, 2026" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","4,444.93","0.00","4,444.93","42.00","42.00","106.59","Poland","-","USD","5.08","4.78","-","Jul 13, 2037","4.28","5.02","-","5.25","5.03","5.25","EUR","Jul 13, 2026","Jul 13, 2026" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,444.93","0.00","4,444.93","41.00","41.00","107.15","Chile","-","USD","9.11","4.86","-","Aug 03, 2038","4.38","8.91","-","4.86","8.91","4.86","EUR","Aug 03, 2026","Aug 03, 2026" "HUF","HUF/USD","Cash and/or Derivatives","Forwards","4,444.93","0.00","4,444.93","4,445.00","4,445.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "BURG","BURGAN BANK","Financials","Equity","4,436.09","0.00","4,436.09","7,922.00","7,922.00","0.56","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","4,431.82","0.00","4,431.82","229.00","229.00","19.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","62.00","62.00","71.23","Canada","-","USD","2.62","4.02","-","Aug 08, 2034","4.83","2.59","-","4.26","2.61","4.26","CAD","Jul 29, 2024","Jul 29, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","4,427.84","0.00","4,427.84","7,380.00","7,380.00","0.60","Japan","-","USD","7.73","3.00","-","Jun 20, 2035","2.30","7.74","-","3.00","7.74","3.00","JPY","Jun 20, 2005","Jul 20, 2005" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,427.84","0.00","4,427.84","44,278.00","44,278.00","0.10","Chile","-","USD","9.96","6.21","-","Jan 01, 2043","6.00","10.09","-","6.21","10.09","6.21","CLP","Jan 01, 2013","Jan 01, 2013" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","107.28","France","-","USD","1.67","3.69","-","Jun 20, 2028","1.13","1.63","-","3.69","1.63","3.69","EUR","Jun 20, 2018","Jun 20, 2018" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","107.30","Belgium","-","USD","1.86","3.78","-","Sep 05, 2028","1.50","1.83","-","3.78","1.83","3.78","EUR","Sep 05, 2018","Sep 05, 2018" "NDAQ","NASDAQ INC","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.65","United States","-","USD","2.36","3.79","-","Mar 28, 2029","1.75","2.33","-","3.79","2.33","3.79","EUR","Apr 01, 2019","Apr 01, 2019" "SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","107.31","Norway","-","USD","1.28","3.30","-","Jan 26, 2028","0.01","1.26","-","3.30","1.26","3.30","EUR","Jan 26, 2021","Jan 26, 2021" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.56","Italy","-","USD","2.21","4.38","-","Apr 30, 2029","2.13","2.20","-","4.38","2.20","4.38","EUR","Apr 29, 2021","Apr 29, 2021" "TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","107.02","France","-","USD","1.60","3.94","-","May 28, 2028","1.13","1.57","-","3.94","1.57","3.94","EUR","May 28, 2021","May 28, 2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","106.91","Sweden","-","USD","1.48","4.12","-","Apr 13, 2028","1.00","1.45","-","4.12","1.45","4.12","EUR","Oct 13, 2021","Oct 13, 2021" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","36.00","36.00","124.30","United Kingdom","-","USD","2.70","5.89","-","Oct 11, 2030","3.51","2.72","-","5.73","2.73","5.73","GBP","Apr 11, 2022","Apr 11, 2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","106.76","Austria","-","USD","2.50","3.52","-","May 11, 2029","1.63","2.46","-","3.52","2.46","3.52","EUR","May 12, 2022","May 12, 2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","107.53","Austria","-","USD","3.74","3.59","-","Sep 19, 2030","2.50","3.67","-","3.59","3.67","3.59","EUR","Sep 19, 2022","Sep 19, 2022" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","105.37","France","-","USD","5.58","4.45","-","Feb 27, 2033","3.38","5.47","-","4.45","5.47","4.45","EUR","Feb 27, 2023","Feb 27, 2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","105.54","Germany","-","USD","7.83","4.24","-","Mar 25, 2036","3.50","7.69","-","4.24","7.69","4.24","EUR","Mar 25, 2024","Mar 25, 2024" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.42","France","-","USD","6.64","4.26","-","Jun 26, 2034","3.50","6.53","-","4.26","6.53","4.26","EUR","Jun 26, 2024","Jun 26, 2024" "AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","106.97","United Kingdom","-","USD","6.02","4.03","-","Aug 05, 2033","3.28","5.94","-","4.03","5.94","4.03","EUR","Aug 05, 2024","Aug 05, 2024" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","107.29","United Kingdom","-","USD","6.68","4.43","-","Sep 25, 2035","3.83","6.83","-","4.43","6.83","4.43","EUR","Sep 25, 2024","Sep 25, 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","107.29","Spain","-","USD","5.41","4.30","-","Oct 02, 2032","3.50","5.26","-","4.30","5.26","4.30","EUR","Oct 02, 2024","Oct 02, 2024" "SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","107.30","Switzerland","-","USD","6.60","5.07","-","Oct 01, 2044","4.24","6.74","-","4.90","6.74","4.90","EUR","Oct 01, 2024","Oct 01, 2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","104.24","United Kingdom","-","USD","7.51","4.81","-","Jan 16, 2036","3.88","7.33","-","4.81","7.33","4.81","EUR","Jan 16, 2025","Jan 16, 2025" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.14","Spain","-","USD","5.85","3.91","-","Apr 23, 2033","3.00","5.72","-","3.91","5.72","3.91","EUR","Jan 23, 2025","Jan 23, 2025" "V","VISA INC","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.26","United States","-","USD","5.83","4.01","-","May 15, 2033","3.13","5.75","-","4.01","5.75","4.01","EUR","May 15, 2025","May 15, 2025" "ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","105.66","Sweden","-","USD","7.19","4.55","-","May 14, 2035","3.75","7.04","-","4.55","7.04","4.55","EUR","May 14, 2025","May 14, 2025" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","105.84","United States","-","USD","6.43","4.87","-","May 19, 2034","4.00","6.28","-","4.87","6.28","4.87","EUR","May 19, 2025","May 19, 2025" "SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.34","Germany","-","USD","5.14","3.75","-","May 24, 2032","2.75","5.04","-","3.75","5.04","3.75","EUR","May 22, 2025","May 22, 2025" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.53","Norway","-","USD","5.15","3.71","-","May 26, 2032","2.75","5.05","-","3.71","5.05","3.71","EUR","May 26, 2025","May 26, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","105.97","United States","-","USD","7.34","4.37","-","Jun 08, 2035","3.63","7.15","-","4.37","7.15","4.37","EUR","Jun 09, 2025","Jun 09, 2025" "PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.35","France","-","USD","5.07","4.38","-","Jun 12, 2032","3.38","4.98","-","4.38","4.98","4.38","EUR","Jun 12, 2025","Jun 12, 2025" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.33","France","-","USD","5.09","4.33","-","Jun 17, 2032","3.32","5.00","-","4.33","5.00","4.33","EUR","Jun 17, 2025","Jun 17, 2025" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.35","Italy","-","USD","5.14","4.25","-","Jul 01, 2032","3.25","5.05","-","4.25","5.05","4.25","EUR","Jul 01, 2025","Jul 01, 2025" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.61","Italy","-","USD","4.38","4.11","-","Jul 22, 2031","3.00","4.32","-","4.11","4.32","4.11","EUR","Jul 22, 2025","Jul 22, 2025" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","107.06","France","-","USD","5.08","5.20","-","Dec 31, 2079","3.95","5.19","-","4.84","5.24","4.84","EUR","Sep 08, 2025","Sep 08, 2025" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.34","Italy","-","USD","5.03","4.27","-","May 24, 2032","3.25","4.95","-","4.27","4.95","4.27","EUR","Nov 24, 2025","Nov 24, 2025" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","105.43","Germany","-","USD","7.52","5.17","-","May 15, 2041","4.45","7.63","-","5.24","7.63","5.24","EUR","Jan 15, 2026","Jan 15, 2026" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","104.89","Germany","-","USD","10.88","4.09","-","Feb 04, 2041","3.50","10.69","-","4.09","10.69","4.09","EUR","Feb 04, 2026","Feb 04, 2026" "ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","4,427.84","0.00","4,427.84","41.00","41.00","107.03","New Zealand","-","USD","4.54","3.76","-","Aug 26, 2031","2.76","4.45","-","3.76","4.45","3.76","EUR","Feb 26, 2026","Feb 26, 2026" "MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","105.25","Japan","-","USD","6.36","4.33","-","Mar 03, 2034","3.38","6.24","-","4.33","6.24","4.33","EUR","Mar 03, 2026","Mar 03, 2026" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","105.55","France","-","USD","6.38","5.17","-","May 23, 2034","4.25","6.21","-","5.17","6.21","5.17","EUR","Mar 23, 2026","Mar 23, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","105.37","United Kingdom","-","USD","7.96","4.01","-","Mar 24, 2036","3.25","7.79","-","4.01","7.79","4.01","EUR","Mar 24, 2026","Mar 24, 2026" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","105.80","Germany","-","USD","7.85","4.72","-","May 19, 2036","4.00","7.63","-","4.72","7.63","4.72","EUR","May 19, 2026","May 19, 2026" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","4,427.84","0.00","4,427.84","42.00","42.00","106.63","United Kingdom","-","USD","6.63","4.49","-","Jul 13, 2034","3.75","6.50","-","4.49","6.50","4.49","EUR","Jul 13, 2026","Jul 13, 2026" "RLO","REUNERT","Industrials","Equity","4,418.09","0.00","4,418.09","1,323.00","1,323.00","3.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","4,418.09","0.00","4,418.09","336.00","336.00","13.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","4,410.74","0.00","4,410.74","63.00","63.00","70.37","Canada","-","USD","1.06","3.36","-","Nov 15, 2028","3.81","1.06","-","3.36","1.06","3.36","CAD","Oct 18, 2024","Oct 18, 2024" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","106.14","France","-","USD","2.31","3.67","-","Feb 28, 2029","1.38","2.27","-","3.67","2.27","3.67","EUR","Sep 28, 2017","Sep 28, 2017" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","4,410.74","0.00","4,410.74","70.00","70.00","62.77","France","-","USD","15.23","5.57","-","Feb 05, 2048","2.00","14.80","-","5.57","14.80","5.57","EUR","Feb 05, 2018","Feb 05, 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.98","France","-","USD","2.35","4.09","-","Mar 15, 2029","1.75","2.29","-","4.09","2.29","4.09","EUR","Mar 15, 2019","Mar 15, 2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","41.00","41.00","106.83","Germany","-","USD","1.71","4.20","-","Jul 09, 2028","1.45","1.67","-","4.20","1.67","4.20","EUR","Jul 09, 2019","Jul 09, 2019" "CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","41.00","41.00","106.90","Luxembourg","-","USD","1.28","4.11","-","Jan 27, 2028","0.50","1.25","-","4.11","1.25","4.11","EUR","Jan 27, 2021","Jan 27, 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,410.74","0.00","4,410.74","63.00","63.00","69.77","Romania","-","USD","11.30","6.90","-","Apr 13, 2042","2.88","10.83","-","6.90","10.83","6.90","EUR","Jul 13, 2021","Jul 13, 2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","106.07","Sweden","-","USD","2.28","3.73","-","Feb 18, 2029","1.38","2.24","-","3.73","2.24","3.73","EUR","Feb 18, 2022","Feb 18, 2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.84","France","-","USD","7.32","4.52","-","Jul 04, 2035","3.75","7.18","-","4.52","7.18","4.52","EUR","Jul 04, 2023","Jul 04, 2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","41.00","41.00","106.65","France","-","USD","7.47","4.53","-","Sep 11, 2035","3.88","7.33","-","4.53","7.33","4.53","EUR","Sep 11, 2023","Sep 11, 2023" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.42","France","-","USD","6.48","4.55","-","May 07, 2034","3.63","6.34","-","4.55","6.34","4.55","EUR","May 07, 2024","May 07, 2024" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.61","France","-","USD","6.60","4.25","-","May 31, 2034","3.38","6.48","-","4.25","6.48","4.25","EUR","May 31, 2024","May 31, 2024" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","41.00","41.00","106.69","Spain","-","USD","6.80","4.34","-","Sep 05, 2034","3.63","6.68","-","4.34","6.68","4.34","EUR","Sep 05, 2024","Sep 05, 2024" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","41.00","41.00","106.77","United Kingdom","-","USD","5.30","4.27","-","Sep 04, 2032","3.38","5.20","-","4.27","5.20","4.27","EUR","Sep 04, 2024","Sep 04, 2024" "JUSTLN","JUST GROUP PLC RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","34.00","34.00","128.27","United Kingdom","-","USD","6.26","7.35","-","Mar 30, 2035","6.88","6.29","-","7.35","6.29","7.35","GBP","Sep 18, 2024","Sep 18, 2024" "T","AT&T INC","Corporates","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.38","United States","-","USD","8.46","4.76","-","Jun 01, 2037","4.05","8.28","-","4.76","8.28","4.76","EUR","Mar 31, 2025","Mar 31, 2025" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","106.13","France","-","USD","6.91","5.52","-","Jul 24, 2055","4.38","7.20","-","5.15","7.20","5.15","EUR","Jun 02, 2025","Jun 02, 2025" "MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.67","Germany","-","USD","7.38","3.78","-","Apr 17, 2035","3.00","7.24","-","3.78","7.24","3.78","EUR","Apr 17, 2025","Apr 17, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","106.06","United States","-","USD","5.13","4.31","-","Jun 11, 2032","3.25","4.99","-","4.31","4.99","4.31","EUR","Jun 11, 2025","Jun 11, 2025" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","41.00","41.00","106.62","France","-","USD","4.46","4.47","-","Sep 02, 2031","3.38","4.38","-","4.47","4.38","4.47","EUR","Sep 02, 2025","Sep 02, 2025" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","41.00","41.00","106.62","United Kingdom","-","USD","5.97","4.37","-","Sep 03, 2034","3.63","6.06","-","4.37","6.06","4.37","EUR","Sep 03, 2025","Sep 03, 2025" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","41.00","41.00","106.74","Germany","-","USD","6.05","4.42","-","Sep 08, 2033","3.63","5.94","-","4.42","5.94","4.42","EUR","Sep 08, 2025","Sep 08, 2025" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,410.74","0.00","4,410.74","41.00","41.00","107.11","Romania","-","USD","8.08","6.69","-","Oct 07, 2037","6.13","7.73","-","6.69","7.73","6.69","EUR","Oct 07, 2025","Oct 07, 2025" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","43.00","43.00","103.50","Germany","-","USD","6.02","4.65","-","Oct 28, 2033","3.38","5.88","-","4.65","5.88","4.65","EUR","Oct 28, 2025","Oct 28, 2025" "GOOGL","ALPHABET INC","Corporates","Fixed Income","4,410.74","0.00","4,410.74","43.00","43.00","103.77","United States","-","USD","6.85","4.21","-","Nov 06, 2034","3.13","6.73","-","4.21","6.73","4.21","EUR","Nov 06, 2025","Nov 06, 2025" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","4,410.74","0.00","4,410.74","43.00","43.00","103.72","United States","-","USD","7.55","4.24","-","Nov 10, 2035","3.25","7.41","-","4.24","7.41","4.24","EUR","Nov 10, 2025","Nov 10, 2025" "BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","104.44","Germany","-","USD","9.17","4.00","-","Jan 27, 2038","3.25","8.99","-","4.00","8.99","4.00","EUR","Jan 27, 2026","Jan 27, 2026" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.09","Germany","-","USD","6.53","3.71","-","Feb 24, 2034","2.75","6.41","-","3.71","6.41","3.71","EUR","Feb 25, 2026","Feb 25, 2026" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.27","Italy","-","USD","5.72","3.94","-","Mar 02, 2033","2.88","5.60","-","3.94","5.60","3.94","EUR","Mar 02, 2026","Mar 02, 2026" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.68","Germany","-","USD","11.23","4.01","-","Jun 10, 2041","3.50","11.04","-","4.01","11.04","4.01","EUR","Jun 10, 2026","Jun 10, 2026" "ADPFP","AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.69","France","-","USD","7.24","4.67","-","Jun 17, 2035","3.88","7.09","-","4.67","7.09","4.67","EUR","Jun 17, 2026","Jun 17, 2026" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.61","France","-","USD","5.60","4.22","-","Dec 31, 2079","4.25","5.75","-","5.30","5.75","5.30","EUR","Jun 25, 2026","Jun 25, 2026" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","105.91","Spain","-","USD","7.99","4.44","-","Jun 25, 2036","3.75","7.84","-","4.44","7.84","4.44","EUR","Jun 25, 2026","Jun 25, 2026" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","4,410.74","0.00","4,410.74","42.00","42.00","106.13","Norway","-","USD","7.17","4.24","-","Mar 20, 2035","3.50","7.05","-","4.24","7.05","4.24","EUR","Jun 23, 2026","Jun 23, 2026" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,410.74","0.00","4,410.74","41.00","41.00","106.92","France","-","USD","6.62","5.60","-","Dec 31, 2079","5.00","6.72","-","5.72","6.72","5.72","EUR","Sep 14, 2026","Sep 14, 2026" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","4,410.74","0.00","4,410.74","41.00","41.00","107.03","France","-","USD","6.54","4.83","-","May 25, 2034","4.13","6.35","-","4.83","6.35","4.83","EUR","Sep 16, 2026","Sep 16, 2026" "071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","4,409.09","0.00","4,409.09","131.00","131.00","33.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009" "302440","SK BIOSCIENCE","Health Care","Equity","4,409.09","0.00","4,409.09","156.00","156.00","28.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","4,409.08","0.00","4,409.08","408.00","408.00","10.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","4,406.45","0.00","4,406.45","79.00","79.00","55.47","United States","-","USD","14.46","6.38","1.00","Jul 01, 2051","2.78","14.66","-","6.38","14.66","6.38","USD","Jan 27, 2021","Jan 27, 2021" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","4,406.45","0.00","4,406.45","68.00","68.00","65.22","United States","-","USD","12.94","6.63","1.00","Mar 01, 2049","3.63","13.14","-","6.63","13.14","6.63","USD","Oct 31, 2019","Oct 31, 2019" "AFFGAM","AFFINITY GAMING LLC 144A","Industrial","Fixed Income","4,406.45","0.00","4,406.45","95.00","95.00","46.31","United States","-","USD","1.07","50.00","1.00","Dec 15, 2027","6.88","0.76","-","50.00","0.76","50.00","USD","Dec 30, 2020","Dec 30, 2020" "ALNMED","ALLEN MEDIA LLC 144A","Industrial","Fixed Income","4,406.45","0.00","4,406.45","113.00","113.00","38.93","United States","-","USD","1.20","50.00","1.00","Feb 15, 2028","10.50","0.81","-","50.00","0.81","50.00","USD","Feb 10, 2020","Feb 10, 2020" "ATR","APTARGROUP INC","Industrial","Fixed Income","4,406.45","0.00","4,406.45","49.00","49.00","89.58","United States","-","USD","4.80","5.86","1.00","Mar 15, 2032","3.60","4.80","-","5.86","4.80","5.86","USD","Mar 07, 2022","Mar 07, 2022" "CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","4,406.45","0.00","4,406.45","76.00","76.00","57.95","United States","-","USD","14.06","6.39","1.00","Jul 15, 2050","2.93","14.26","-","6.39","14.26","6.39","USD","Aug 27, 2020","Aug 27, 2020" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","4,406.45","0.00","4,406.45","83.00","83.00","52.94","United States","-","USD","14.69","6.38","1.00","Aug 15, 2050","2.51","14.88","-","6.38","14.88","6.38","USD","Aug 04, 2020","Aug 04, 2020" "EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","4,406.45","0.00","4,406.45","50.00","50.00","88.60","United States","-","USD","3.65","5.42","1.00","Sep 01, 2030","2.14","3.64","-","5.42","3.64","5.42","USD","May 20, 2020","May 20, 2020" "EFX","EQUIFAX INC","Industrial","Fixed Income","4,406.45","0.00","4,406.45","46.00","46.00","96.82","United States","-","USD","5.51","6.22","1.00","Aug 15, 2033","5.65","5.53","-","6.22","5.53","6.22","USD","Jul 29, 2026","Jul 29, 2026" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","4,406.45","0.00","4,406.45","45.00","45.00","98.99","United States","-","USD","6.02","6.11","1.00","Jul 15, 2034","5.95","6.06","-","6.11","6.06","6.11","USD","Apr 18, 2024","Apr 18, 2024" "FGG08801","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,406.45","0.00","4,406.45","49.00","49.00","89.97","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Jan 01, 2018","Jan 01, 2018" "FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","4,406.45","0.00","4,406.45","50.00","50.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018" "G2MA5399","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,406.45","0.00","4,406.45","48.00","48.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2018","Aug 01, 2018" "HMN","HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","4,406.45","0.00","4,406.45","43.00","43.00","103.20","United States","-","USD","1.74","5.49","1.00","Sep 15, 2028","7.25","1.79","-","5.42","1.72","5.42","USD","Sep 15, 2023","Sep 15, 2023" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","4,406.45","0.00","4,406.45","49.00","49.00","90.58","United States","-","USD","1.22","13.01","1.00","Jan 15, 2028","4.75","1.16","-","13.01","1.16","13.01","USD","Nov 22, 2019","Nov 22, 2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,406.45","0.00","4,406.45","46.00","46.00","95.40","United States","-","USD","7.43","6.02","1.00","Sep 01, 2036","5.40","7.46","-","6.02","7.46","6.02","USD","Aug 20, 2026","Aug 20, 2026" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","4,406.45","0.00","4,406.45","67.00","67.00","65.55","United States","-","USD","13.90","6.49","1.00","Dec 31, 2057","3.80","14.07","-","6.49","14.07","6.49","USD","Dec 10, 2021","Dec 10, 2021" "MERC","MERCER INTERNATIONAL INC.","Industrial","Fixed Income","4,406.45","0.00","4,406.45","156.00","156.00","28.17","United States","-","USD","2.00","50.00","1.00","Feb 01, 2029","5.13","1.49","-","50.00","1.49","50.00","USD","Jan 26, 2021","Jul 06, 2021" "FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","4,406.45","0.00","4,406.45","44.00","44.00","100.05","United States","-","USD","1.40","5.17","1.00","Apr 01, 2028","5.20","1.41","-","5.17","1.41","5.17","USD","Mar 30, 2023","Mar 30, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","4,406.45","0.00","4,406.45","45.00","45.00","98.93","United States","-","USD","1.12","4.89","1.00","Dec 10, 2027","3.95","1.12","-","4.89","1.12","4.89","USD","Dec 10, 2025","Dec 10, 2025" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,406.45","0.00","4,406.45","61.00","61.00","72.25","United States","-","USD","12.33","6.50","1.00","Jun 15, 2048","4.10","12.53","-","6.50","12.53","6.50","USD","Jun 21, 2018","Jun 21, 2018" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","4,406.45","0.00","4,406.45","46.00","46.00","96.78","United States","-","USD","3.38","6.58","1.00","Aug 15, 2030","5.63","3.37","-","6.58","3.37","6.58","USD","Feb 25, 2025","Feb 25, 2025" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","4,406.45","0.00","4,406.45","79.00","79.00","55.63","United States","-","USD","14.21","6.24","1.00","Jul 01, 2050","2.52","14.37","-","6.24","14.37","6.24","USD","Jun 15, 2020","Jun 15, 2020" "UPMFH","UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","4,406.45","0.00","4,406.45","43.00","43.00","102.22","Finland","-","USD","1.06","5.40","1.00","Nov 26, 2027","7.45","1.06","-","5.40","1.06","5.40","USD","Nov 26, 1997","Nov 26, 1997" "4483","JMDC","Health Care","Equity","4,404.07","0.00","4,404.07","189.00","189.00","23.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "041510","SM ENTERTAINMENT LTD","Communication","Equity","4,400.09","0.00","4,400.09","75.00","75.00","58.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "2381","ARABIAN DRILLING CO","Energy","Equity","4,400.09","0.00","4,400.09","166.00","166.00","26.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","4,393.65","0.00","4,393.65","76.00","76.00","57.72","Canada","-","USD","13.12","5.75","-","Feb 22, 2049","4.33","13.20","-","5.75","13.20","5.75","CAD","Jun 16, 2026","Feb 22, 2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","4,393.65","0.00","4,393.65","42.00","42.00","105.74","France","-","USD","2.21","3.57","-","Jan 16, 2029","1.00","2.17","-","3.57","2.17","3.57","EUR","Jan 16, 2019","Jan 16, 2019" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","42.00","42.00","105.23","Switzerland","-","USD","3.36","5.67","-","Apr 30, 2050","2.53","3.22","-","4.38","3.34","4.38","EUR","Mar 21, 2019","Mar 21, 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","83.00","83.00","53.24","United Kingdom","-","USD","16.63","6.64","-","Sep 10, 2052","1.75","16.35","-","6.64","16.35","6.64","GBP","Sep 10, 2020","Sep 10, 2020" "MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","41.00","41.00","106.71","Norway","-","USD","1.35","3.57","-","Feb 18, 2028","0.01","1.32","-","3.57","1.32","3.57","EUR","Feb 18, 2021","Feb 18, 2021" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","41.00","41.00","106.35","Singapore","-","USD","1.68","3.82","-","Jun 23, 2028","0.75","1.64","-","3.82","1.64","3.82","EUR","Jun 23, 2021","Jun 23, 2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","42.00","42.00","105.50","United States","-","USD","6.57","4.40","-","Jun 01, 2034","3.50","6.45","-","4.40","6.45","4.40","EUR","Jun 01, 2022","Jun 01, 2022" "AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","63.00","63.00","69.94","Australia","-","USD","3.16","5.97","-","Jun 28, 2030","6.11","3.24","-","5.96","3.04","5.96","AUD","Jun 28, 2023","Jun 28, 2023" "LIN","LINDE PLC RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","42.00","42.00","104.19","United States","-","USD","7.75","4.31","-","Feb 14, 2036","3.40","7.61","-","4.31","7.61","4.31","EUR","Feb 14, 2024","Feb 14, 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,393.65","0.00","4,393.65","41.00","41.00","106.22","Supranational","-","USD","6.91","3.66","-","Jul 25, 2034","2.90","6.78","-","3.66","6.78","3.66","EUR","Jul 25, 2024","Jul 25, 2024" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","41.00","41.00","106.09","United States","-","USD","8.07","4.73","-","Sep 03, 2036","4.06","7.90","-","4.73","7.90","4.73","EUR","Sep 03, 2024","Sep 03, 2024" "FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","4,393.65","0.00","4,393.65","42.00","42.00","104.43","Belgium","-","USD","7.08","4.47","-","Mar 12, 2035","3.50","6.94","-","4.47","6.94","4.47","EUR","Mar 12, 2025","Mar 12, 2025" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","42.00","42.00","105.06","Germany","-","USD","8.47","4.75","-","May 28, 2037","4.00","8.28","-","4.75","8.28","4.75","EUR","May 28, 2025","May 28, 2025" "BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","4,393.65","0.00","4,393.65","42.00","42.00","105.60","Germany","-","USD","7.49","3.78","-","May 28, 2035","3.00","7.34","-","3.78","7.34","3.78","EUR","May 28, 2025","May 28, 2025" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","4,393.65","0.00","4,393.65","41.00","41.00","105.89","Germany","-","USD","6.02","3.67","-","Jun 13, 2033","2.75","5.91","-","3.67","5.91","3.67","EUR","Jun 13, 2025","Jun 13, 2025" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","41.00","41.00","106.09","United States","-","USD","5.26","4.75","-","Aug 22, 2032","3.72","5.10","-","4.75","5.10","4.75","EUR","Aug 22, 2025","Aug 22, 2025" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","41.00","41.00","106.06","Germany","-","USD","7.28","4.55","-","Sep 02, 2036","3.88","7.46","-","4.55","7.46","4.55","EUR","Sep 02, 2025","Sep 02, 2025" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","41.00","41.00","106.08","United Kingdom","-","USD","7.02","5.29","-","Sep 04, 2055","4.38","7.32","-","5.16","7.31","5.16","EUR","Sep 04, 2025","Sep 04, 2025" "SCOR","SCOR SE RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","41.00","41.00","106.27","France","-","USD","6.83","5.37","-","Sep 10, 2055","4.52","6.60","-","5.30","6.95","5.30","EUR","Sep 10, 2025","Sep 10, 2025" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","41.00","41.00","106.79","United Kingdom","-","USD","5.39","4.13","-","Oct 03, 2032","3.25","5.30","-","4.13","5.30","4.13","EUR","Oct 03, 2025","Oct 03, 2025" "VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","43.00","43.00","101.98","Germany","-","USD","7.13","5.65","-","Nov 16, 2035","4.38","6.90","-","5.65","6.90","5.65","EUR","Oct 16, 2025","Oct 16, 2025" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","43.00","43.00","101.95","Germany","-","USD","9.84","5.42","-","Nov 12, 2040","4.50","9.59","-","5.42","9.59","5.42","EUR","Nov 12, 2025","Nov 12, 2025" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","4,393.65","0.00","4,393.65","42.00","42.00","104.27","Spain","-","USD","8.00","4.13","-","Apr 30, 2036","3.25","7.82","-","4.13","7.82","4.13","EUR","Feb 09, 2026","Feb 09, 2026" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","42.00","42.00","104.99","United States","-","USD","9.05","4.70","-","May 15, 2038","4.00","8.86","-","4.70","8.86","4.70","EUR","Mar 13, 2026","Mar 13, 2026" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","4,393.65","0.00","4,393.65","42.00","42.00","104.96","France","-","USD","8.00","4.30","-","May 12, 2036","3.50","7.81","-","4.30","7.81","4.30","EUR","May 12, 2026","May 12, 2026" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","4,393.65","0.00","4,393.65","42.00","42.00","105.09","United States","-","USD","5.36","5.69","-","Jan 12, 2033","4.50","5.19","-","5.69","5.19","5.69","EUR","Jun 12, 2026","Jun 12, 2026" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,393.65","0.00","4,393.65","4,394.00","4,394.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","4,391.10","0.00","4,391.10","10,455.00","10,455.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","4,382.75","0.00","4,382.75","155.00","155.00","28.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","4,382.10","0.00","4,382.10","16,854.00","16,854.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990" "9948","ARCS LTD","Consumer Staples","Equity","4,381.71","0.00","4,381.71","197.00","197.00","22.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993" "880","SJM HLDGS","Consumer Discretionary","Equity","4,381.71","0.00","4,381.71","27,386.00","27,386.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","4,376.55","0.00","4,376.55","63.00","63.00","69.95","Canada","-","USD","1.58","3.25","-","Jun 01, 2028","3.05","1.58","-","3.25","1.58","3.25","CAD","Oct 26, 2017","Oct 26, 2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","4,376.55","0.00","4,376.55","33.00","33.00","130.74","Supranational","-","USD","2.48","4.94","-","Jun 07, 2029","4.50","2.42","-","4.94","2.42","4.94","GBP","Mar 16, 2009","Mar 16, 2009" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4,376.55","0.00","4,376.55","42.00","42.00","105.02","United Kingdom","-","USD","3.26","3.82","-","Mar 18, 2030","1.88","3.21","-","3.82","3.21","3.82","EUR","Mar 18, 2015","Mar 18, 2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","4,376.55","0.00","4,376.55","41.00","41.00","106.28","Germany","-","USD","1.94","3.32","-","Sep 26, 2028","0.63","1.90","-","3.32","1.90","3.32","EUR","Sep 26, 2016","Sep 26, 2016" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","4,376.55","0.00","4,376.55","41.00","41.00","106.29","Germany","-","USD","1.93","3.45","-","Sep 25, 2028","0.75","1.89","-","3.45","1.89","3.45","EUR","Sep 25, 2018","Sep 25, 2018" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","4,376.55","0.00","4,376.55","42.00","42.00","105.38","France","-","USD","2.39","4.15","-","Apr 01, 2029","1.63","2.34","-","4.15","2.34","4.15","EUR","Apr 01, 2021","Apr 01, 2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","4,376.55","0.00","4,376.55","55.00","55.00","79.70","Germany","-","USD","9.27","3.92","-","May 02, 2036","0.25","9.07","-","3.92","9.07","3.92","EUR","May 04, 2021","May 04, 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4,376.55","0.00","4,376.55","35.00","35.00","124.16","Luxembourg","-","USD","1.91","5.88","-","Oct 20, 2028","2.63","1.85","-","5.88","1.85","5.88","GBP","Oct 20, 2021","Oct 20, 2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","4,376.55","0.00","4,376.55","42.00","42.00","103.84","Germany","-","USD","3.99","6.93","-","Dec 31, 2079","4.38","3.79","-","6.27","3.93","6.27","EUR","Mar 28, 2022","Mar 28, 2022" "DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","4,376.55","0.00","4,376.55","41.00","41.00","105.63","United Kingdom","-","USD","2.57","3.76","-","Jun 08, 2029","1.50","2.53","-","3.76","2.53","3.76","EUR","Apr 08, 2022","Apr 08, 2022" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","4,376.55","0.00","4,376.55","42.00","42.00","104.63","Spain","-","USD","7.37","4.05","-","Apr 30, 2035","3.14","7.21","-","4.05","7.21","4.05","EUR","Feb 14, 2025","Feb 14, 2025" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","4,376.55","0.00","4,376.55","42.00","42.00","104.13","United States","-","USD","8.49","4.19","-","Feb 26, 2037","3.35","8.34","-","4.19","8.34","4.19","EUR","Feb 26, 2025","Feb 26, 2025" "DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","4,376.55","0.00","4,376.55","42.00","42.00","104.00","France","-","USD","5.65","4.42","-","Mar 06, 2033","3.13","5.53","-","4.42","5.53","4.42","EUR","Mar 06, 2025","Mar 06, 2025" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","4,376.55","0.00","4,376.55","42.00","42.00","104.82","Germany","-","USD","7.39","3.76","-","Apr 10, 2035","2.88","7.25","-","3.76","7.25","3.76","EUR","Apr 10, 2025","Apr 10, 2025" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","4,376.55","0.00","4,376.55","347.00","347.00","12.60","Hong Kong","-","USD","1.48","3.54","-","Apr 25, 2028","2.76","1.48","-","3.54","1.48","3.54","HKD","Apr 25, 2025","Apr 25, 2025" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","4,376.55","0.00","4,376.55","42.00","42.00","105.03","France","-","USD","6.69","4.08","-","May 28, 2034","3.13","6.54","-","4.08","6.54","4.08","EUR","May 28, 2025","May 28, 2025" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4,376.55","0.00","4,376.55","39.00","39.00","112.90","Germany","-","USD","3.16","4.97","-","Apr 08, 2030","5.25","3.06","-","4.97","3.06","4.97","EUR","May 28, 2025","May 28, 2025" "MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","4,376.55","0.00","4,376.55","42.00","42.00","104.79","France","-","USD","7.03","5.44","-","Jun 20, 2035","4.50","6.87","-","5.44","6.87","5.44","EUR","Jun 20, 2025","Jun 20, 2025" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","4,376.55","0.00","4,376.55","41.00","41.00","106.08","Austria","-","USD","5.25","4.30","-","Sep 02, 2033","3.38","5.30","-","4.30","5.30","4.30","EUR","Sep 02, 2025","Sep 02, 2025" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","4,376.55","0.00","4,376.55","41.00","41.00","106.05","Denmark","-","USD","5.49","3.75","-","Oct 01, 2032","2.75","5.38","-","3.75","5.38","3.75","EUR","Sep 10, 2025","Sep 10, 2025" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,376.55","0.00","4,376.55","41.00","41.00","106.12","Switzerland","-","USD","6.20","3.87","-","Sep 23, 2033","3.00","6.12","-","3.87","6.12","3.87","EUR","Sep 23, 2025","Sep 23, 2025" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","4,376.55","0.00","4,376.55","43.00","43.00","102.00","France","-","USD","7.39","4.98","-","Nov 25, 2035","3.75","7.16","-","4.98","7.16","4.98","EUR","Sep 29, 2025","Sep 29, 2025" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,376.55","0.00","4,376.55","41.00","41.00","106.09","Romania","-","USD","10.90","7.01","-","Oct 07, 2045","6.50","10.49","-","7.01","10.49","7.01","EUR","Oct 07, 2025","Oct 07, 2025" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","4,376.55","0.00","4,376.55","42.00","42.00","103.97","Spain","-","USD","8.02","4.13","-","Apr 30, 2036","3.22","7.84","-","4.13","7.84","4.13","EUR","Feb 26, 2026","Feb 26, 2026" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","4,376.55","0.00","4,376.55","41.00","41.00","105.61","France","-","USD","7.13","4.83","-","Mar 20, 2035","4.00","6.92","-","4.83","6.92","4.83","EUR","Aug 27, 2026","Aug 27, 2026" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","4,373.10","0.00","4,373.10","6,338.00","6,338.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "DFM","DUBAI FINANCIAL MARKET","Financials","Equity","4,373.10","0.00","4,373.10","11,508.00","11,508.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007" "1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","4,373.10","0.00","4,373.10","9,939.00","9,939.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008" "NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","4,364.10","0.00","4,364.10","521.00","521.00","8.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","4,359.45","0.00","4,359.45","62.00","62.00","69.94","Canada","-","USD","3.06","4.03","-","Feb 04, 2035","4.28","3.03","-","4.39","3.05","4.39","CAD","Jan 29, 2025","Jan 29, 2025" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","4,359.45","0.00","4,359.45","48.00","48.00","90.57","United Kingdom","-","USD","9.97","6.87","-","Sep 28, 2039","3.13","9.65","-","6.87","9.65","6.87","GBP","Sep 28, 2017","Sep 28, 2017" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","4,359.45","0.00","4,359.45","41.00","41.00","105.79","France","-","USD","1.91","3.73","-","Sep 18, 2028","0.75","1.87","-","3.73","1.87","3.73","EUR","Sep 18, 2018","Sep 18, 2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","4,359.45","0.00","4,359.45","49.00","49.00","89.31","United States","-","USD","10.07","5.17","-","May 21, 2039","2.95","9.80","-","5.17","9.80","5.17","EUR","May 21, 2019","May 21, 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,359.45","0.00","4,359.45","41.00","41.00","105.39","Spain","-","USD","2.67","3.89","-","Jul 15, 2029","1.63","2.62","-","3.89","2.62","3.89","EUR","Jul 15, 2019","Jul 15, 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,359.45","0.00","4,359.45","42.00","42.00","104.99","Switzerland","-","USD","3.32","3.42","-","Apr 01, 2030","1.50","3.28","-","3.42","3.28","3.42","EUR","Apr 01, 2020","Apr 01, 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","4,359.45","0.00","4,359.45","48.00","48.00","90.37","United States","-","USD","6.16","4.23","-","Mar 17, 2033","0.75","6.01","-","4.23","6.01","4.23","EUR","Mar 17, 2021","Mar 17, 2021" "IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","4,359.45","0.00","4,359.45","41.00","41.00","105.96","France","-","USD","1.51","3.64","-","Apr 20, 2028","0.00","1.48","-","3.64","1.48","3.64","EUR","Apr 20, 2021","Apr 20, 2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","4,359.45","0.00","4,359.45","41.00","41.00","105.82","New Zealand","-","USD","1.65","3.44","-","Jun 08, 2028","0.01","1.61","-","3.44","1.61","3.44","EUR","Jun 08, 2021","Jun 08, 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,359.45","0.00","4,359.45","41.00","41.00","105.23","France","-","USD","2.32","3.80","-","Feb 24, 2029","1.13","2.26","-","3.80","2.26","3.80","EUR","Feb 24, 2022","Feb 24, 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,359.45","0.00","4,359.45","35.00","35.00","124.73","Supranational","-","USD","2.08","4.90","-","Dec 15, 2028","2.13","2.03","-","4.90","2.03","4.90","GBP","Apr 29, 2022","Apr 29, 2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","4,359.45","0.00","4,359.45","41.00","41.00","105.53","Switzerland","-","USD","6.83","4.37","-","Sep 04, 2034","3.50","6.70","-","4.37","6.70","4.37","EUR","Sep 04, 2024","Sep 04, 2024" "NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","4,359.45","0.00","4,359.45","41.00","41.00","105.58","Spain","-","USD","6.87","4.49","-","Oct 02, 2034","3.63","6.74","-","4.49","6.74","4.49","EUR","Oct 02, 2024","Oct 02, 2024" "SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","4,359.45","0.00","4,359.45","42.00","42.00","104.70","Germany","-","USD","7.46","3.77","-","May 07, 2035","2.88","7.32","-","3.77","7.32","3.77","EUR","May 07, 2025","May 07, 2025" "SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Related","Fixed Income","4,359.45","0.00","4,359.45","35.00","35.00","126.21","United Kingdom","-","USD","6.96","5.65","-","Aug 13, 2035","5.00","6.96","-","5.65","6.96","5.65","GBP","Aug 13, 2025","Aug 13, 2025" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","4,359.45","0.00","4,359.45","41.00","41.00","105.58","Australia","-","USD","7.52","4.43","-","Sep 04, 2035","3.64","7.37","-","4.43","7.37","4.43","EUR","Sep 04, 2025","Sep 04, 2025" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","4,359.45","0.00","4,359.45","41.00","41.00","105.41","United Kingdom","-","USD","6.84","4.39","-","Sep 10, 2034","3.50","6.71","-","4.39","6.71","4.39","EUR","Sep 10, 2025","Sep 10, 2025" "SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","4,359.45","0.00","4,359.45","41.00","41.00","105.87","Canada","-","USD","7.74","3.98","-","Sep 24, 2035","3.25","7.57","-","3.98","7.57","3.98","EUR","Sep 24, 2025","Sep 24, 2025" "SPSNSW","ELM BV RegS","Corporates","Fixed Income","4,359.45","0.00","4,359.45","41.00","41.00","105.66","Switzerland","-","USD","4.57","4.40","-","Oct 01, 2031","3.13","4.48","-","4.40","4.48","4.40","EUR","Oct 01, 2025","Oct 01, 2025" "9716","NOMURA LTD","Industrials","Equity","4,359.36","0.00","4,359.36","577.00","577.00","7.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990" "SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","4,355.10","0.00","4,355.10","1,073.00","1,073.00","4.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","4,355.10","0.00","4,355.10","5,656.00","5,656.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018" "BANPU.R","BANPU NON-VOTING DR","Energy","Equity","4,355.10","0.00","4,355.10","10,369.00","10,369.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "ADAM","ADAMAS","Financials","Equity","4,352.83","0.00","4,352.83","581.00","581.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","4,346.11","0.00","4,346.11","680.00","680.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999" "LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","4,342.36","0.00","4,342.36","41.00","41.00","104.91","Germany","-","USD","2.30","3.45","-","Feb 13, 2029","0.63","2.26","-","3.45","2.26","3.45","EUR","Feb 13, 2019","Feb 13, 2019" "ENIIM","ENI SPA NC9 RegS","Corporates","Fixed Income","4,342.36","0.00","4,342.36","42.00","42.00","104.13","Italy","-","USD","3.15","6.28","-","Dec 31, 2079","2.75","3.17","-","5.05","3.35","5.05","EUR","May 11, 2021","May 11, 2021" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","4,342.36","0.00","4,342.36","41.00","41.00","105.63","Supranational","-","USD","1.69","3.46","-","Jun 23, 2028","0.01","1.65","-","3.46","1.65","3.46","EUR","Jun 23, 2021","Jun 23, 2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","4,342.36","0.00","4,342.36","48.00","48.00","90.14","United States","-","USD","6.49","4.25","-","Jul 30, 2033","0.90","6.33","-","4.25","6.33","4.25","EUR","Jul 30, 2021","Jul 30, 2021" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","4,342.36","0.00","4,342.36","41.00","41.00","104.79","Germany","-","USD","2.02","3.90","-","Nov 01, 2028","0.63","1.97","-","3.90","1.97","3.90","EUR","Nov 01, 2021","Nov 01, 2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","4,342.36","0.00","4,342.36","41.00","41.00","104.83","United States","-","USD","2.27","3.89","-","Feb 08, 2029","1.00","2.22","-","3.89","2.22","3.89","EUR","Feb 08, 2022","Feb 08, 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","4,342.36","0.00","4,342.36","42.00","42.00","104.16","United States","-","USD","4.97","4.19","-","Apr 27, 2033","2.82","5.03","-","4.19","5.03","4.19","EUR","Apr 27, 2022","Apr 27, 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","4,342.36","0.00","4,342.36","63.00","63.00","69.08","Germany","-","USD","1.57","6.04","-","Jun 14, 2028","5.55","1.56","-","6.04","1.56","6.04","AUD","Jun 14, 2024","Jun 14, 2024" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","4,342.36","0.00","4,342.36","41.00","41.00","104.97","United States","-","USD","6.04","4.73","-","Sep 03, 2033","3.65","5.90","-","4.73","5.90","4.73","EUR","Sep 03, 2024","Sep 03, 2024" "CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","4,342.36","0.00","4,342.36","41.00","41.00","105.36","United Kingdom","-","USD","6.14","4.24","-","Sep 16, 2033","3.25","6.04","-","4.24","6.04","4.24","EUR","Sep 16, 2024","Sep 16, 2024" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4,342.36","0.00","4,342.36","42.00","42.00","102.87","France","-","USD","6.26","4.46","-","Jan 06, 2034","3.13","6.13","-","4.46","6.13","4.46","EUR","Sep 26, 2024","Sep 26, 2024" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","4,342.36","0.00","4,342.36","42.00","42.00","104.19","Germany","-","USD","7.38","4.22","-","Jun 04, 2035","3.25","7.25","-","4.22","7.25","4.22","EUR","Dec 04, 2024","Dec 04, 2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","4,342.36","0.00","4,342.36","42.00","42.00","103.42","France","-","USD","8.40","4.94","-","May 07, 2037","4.00","8.19","-","4.94","8.19","4.94","EUR","May 07, 2025","May 07, 2025" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","4,342.36","0.00","4,342.36","42.00","42.00","104.55","Spain","-","USD","7.45","4.30","-","Jun 26, 2035","3.38","7.27","-","4.30","7.27","4.30","EUR","Jun 26, 2025","Jun 26, 2025" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,342.36","0.00","4,342.36","41.00","41.00","104.82","Sweden","-","USD","7.54","4.38","-","Aug 14, 2035","3.50","7.36","-","4.38","7.36","4.38","EUR","Aug 14, 2025","Aug 14, 2025" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","4,342.36","0.00","4,342.36","42.00","42.00","102.40","United States","-","USD","8.24","4.69","-","Jan 15, 2037","3.63","8.06","-","4.69","8.06","4.69","EUR","Jan 15, 2025","Jul 29, 2025" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","4,342.36","0.00","4,342.36","41.00","41.00","105.19","Japan","-","USD","8.88","4.44","-","Sep 02, 2037","3.73","8.67","-","4.44","8.67","4.44","EUR","Sep 02, 2025","Sep 02, 2025" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","4,342.36","0.00","4,342.36","41.00","41.00","105.11","Germany","-","USD","7.42","4.99","-","Sep 02, 2035","4.13","7.19","-","4.99","7.19","4.99","EUR","Sep 02, 2025","Sep 02, 2025" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,342.36","0.00","4,342.36","42.00","42.00","104.33","Poland","-","USD","8.04","4.50","-","Jun 15, 2036","3.63","7.84","-","4.50","7.84","4.50","EUR","Jan 15, 2026","Jan 15, 2026" "WPC","WP CAREY INC","Corporates","Fixed Income","4,342.36","0.00","4,342.36","41.00","41.00","105.56","United States","-","USD","4.57","4.55","-","Oct 02, 2031","3.25","4.47","-","4.55","4.47","4.55","EUR","Feb 24, 2026","Feb 24, 2026" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","4,342.36","0.00","4,342.36","42.00","42.00","102.60","Indonesia","-","USD","8.61","5.46","-","Mar 04, 2038","4.46","8.36","-","5.46","8.36","5.46","EUR","Mar 04, 2026","Mar 04, 2026" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","4,337.11","0.00","4,337.11","793.00","793.00","5.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","4,337.11","0.00","4,337.11","6,109.00","6,109.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006" "4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","4,337.11","0.00","4,337.11","498.00","498.00","8.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","4,325.26","0.00","4,325.26","62.00","62.00","69.61","Canada","-","USD","3.13","4.16","-","Feb 25, 2030","3.90","3.12","-","4.16","3.12","4.16","CAD","Feb 25, 2025","Feb 25, 2025" "OMERS","OMERS REALTY CORP","Corporates","Fixed Income","4,325.26","0.00","4,325.26","62.00","62.00","69.23","Canada","-","USD","3.34","4.03","-","Jun 05, 2030","3.63","3.35","-","4.03","3.35","4.03","CAD","Jun 05, 2018","Jun 05, 2018" "VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","62.00","62.00","69.57","Germany","-","USD","2.70","4.27","-","Aug 27, 2029","3.95","2.69","-","4.27","2.69","4.27","CAD","Aug 25, 2026","Aug 25, 2026" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","41.00","41.00","104.86","France","-","USD","2.91","3.64","-","Oct 04, 2029","1.38","2.85","-","3.64","2.85","3.64","EUR","Oct 04, 2017","Oct 04, 2017" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","4,325.26","0.00","4,325.26","41.00","41.00","104.60","Austria","-","USD","2.39","3.46","-","Mar 20, 2029","0.63","2.35","-","3.46","2.35","3.46","EUR","Mar 20, 2019","Mar 20, 2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","41.00","41.00","104.55","France","-","USD","2.56","4.06","-","May 28, 2029","1.38","2.49","-","4.06","2.49","4.06","EUR","May 28, 2019","May 28, 2019" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","103.54","United Kingdom","-","USD","4.99","4.05","-","Mar 27, 2032","2.50","4.90","-","4.05","4.90","4.05","EUR","Mar 27, 2020","Mar 27, 2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","4,325.26","0.00","4,325.26","41.00","41.00","104.85","Germany","-","USD","1.91","3.44","-","Sep 15, 2028","0.01","1.88","-","3.44","1.88","3.44","EUR","Sep 15, 2020","Sep 15, 2020" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","103.54","Spain","-","USD","2.71","5.64","-","Dec 31, 2079","1.83","3.01","-","4.70","3.16","4.70","EUR","Feb 09, 2021","Feb 09, 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","41.00","41.00","104.55","France","-","USD","2.02","4.00","-","Nov 03, 2028","0.63","1.98","-","4.00","1.98","4.00","EUR","Jun 03, 2021","Jun 03, 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","41.00","41.00","104.81","Sweden","-","USD","1.89","3.55","-","Sep 06, 2028","0.05","1.85","-","3.55","1.85","3.55","EUR","Sep 06, 2021","Sep 06, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","41.00","41.00","105.04","United States","-","USD","1.96","3.51","-","Oct 04, 2028","0.25","1.92","-","3.51","1.92","3.51","EUR","Oct 04, 2021","Oct 04, 2021" "IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","35.00","35.00","124.63","United Kingdom","-","USD","1.99","6.04","-","Nov 18, 2028","3.13","1.98","-","6.04","1.98","6.04","GBP","Nov 18, 2021","Nov 18, 2021" "TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","103.84","Netherlands","-","USD","5.98","3.62","-","May 17, 2033","2.38","5.90","-","3.62","5.90","3.62","EUR","May 17, 2022","May 17, 2022" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","102.88","France","-","USD","7.73","4.71","-","Mar 11, 2036","3.63","7.56","-","4.71","7.56","4.71","EUR","Mar 11, 2024","Mar 11, 2024" "MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","103.60","United States","-","USD","8.68","4.39","-","May 30, 2037","3.50","8.51","-","4.39","8.51","4.39","EUR","May 30, 2024","May 30, 2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","4,325.26","0.00","4,325.26","43.00","43.00","101.76","Indonesia","-","USD","8.00","5.29","-","Jan 15, 2037","4.13","7.80","-","5.29","7.80","5.29","EUR","Jan 15, 2025","Jan 15, 2025" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","103.02","Germany","-","USD","7.31","3.75","-","Feb 12, 2035","2.63","7.17","-","3.75","7.17","3.75","EUR","Feb 12, 2025","Feb 12, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","103.48","France","-","USD","7.27","4.58","-","May 07, 2035","3.50","7.07","-","4.58","7.07","4.58","EUR","May 07, 2025","May 07, 2025" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","102.95","France","-","USD","5.72","4.59","-","Mar 20, 2033","3.13","5.56","-","4.59","5.56","4.59","EUR","May 19, 2025","May 19, 2025" "CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","103.84","France","-","USD","7.46","4.13","-","Jun 06, 2035","3.13","7.30","-","4.13","7.30","4.13","EUR","Jun 06, 2025","Jun 06, 2025" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","103.99","France","-","USD","10.27","4.78","-","Jul 01, 2040","4.06","10.06","-","4.78","10.06","4.78","EUR","Jul 01, 2025","Jul 01, 2025" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","4,325.26","0.00","4,325.26","41.00","41.00","104.64","Finland","-","USD","7.73","3.88","-","Aug 28, 2035","3.00","7.58","-","3.88","7.58","3.88","EUR","Aug 28, 2025","Aug 28, 2025" "INTNED","ING BANK NV RegS","Covered","Fixed Income","4,325.26","0.00","4,325.26","41.00","41.00","104.64","Netherlands","-","USD","7.75","3.88","-","Sep 02, 2035","3.00","7.59","-","3.88","7.59","3.88","EUR","Sep 02, 2025","Sep 02, 2025" "LSELN","LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","4,325.26","0.00","4,325.26","34.00","34.00","125.79","United Kingdom","-","USD","5.14","5.86","-","Sep 19, 2032","4.88","4.98","-","5.86","4.98","5.86","GBP","Sep 19, 2025","Sep 19, 2025" "CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","103.07","France","-","USD","7.95","4.16","-","Mar 10, 2036","3.13","7.77","-","4.16","7.77","4.16","EUR","Mar 10, 2026","Mar 10, 2026" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","4,325.26","0.00","4,325.26","42.00","42.00","102.96","France","-","USD","7.67","4.97","-","Feb 17, 2036","3.88","7.44","-","4.97","7.44","4.97","EUR","Apr 17, 2026","Apr 17, 2026" "AHCO","ADAPTHEALTH","Health Care","Equity","4,319.32","0.00","4,319.32","735.00","735.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","4,314.65","0.00","4,314.65","176.00","176.00","24.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","4,312.70","0.00","4,312.70","44.00","44.00","98.10","United States","-","USD","7.42","6.00","1.00","Oct 01, 2036","5.75","7.46","-","6.00","7.46","6.00","USD","Sep 17, 2026","Sep 17, 2026" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,312.70","0.00","4,312.70","45.00","45.00","96.67","United States","-","USD","4.66","5.92","1.00","Apr 01, 2032","5.20","4.68","-","5.92","4.68","5.92","USD","Mar 04, 2025","Mar 04, 2025" "CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","4,312.70","0.00","4,312.70","47.00","47.00","91.83","Ireland","-","USD","12.67","6.51","1.00","Jan 09, 2055","5.88","12.90","-","6.51","12.90","6.51","USD","Jan 09, 2025","Jan 09, 2025" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,312.70","0.00","4,312.70","44.00","44.00","99.11","Germany","-","USD","2.70","5.45","1.00","Sep 25, 2029","5.13","2.71","-","5.45","2.71","5.45","USD","Jun 25, 2024","Jun 25, 2024" "VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","4,312.70","0.00","4,312.70","45.00","45.00","95.40","United States","-","USD","7.45","6.07","1.00","Oct 01, 2036","5.45","7.47","-","6.07","7.47","6.07","USD","Aug 06, 2026","Aug 06, 2026" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","4,312.70","0.00","4,312.70","43.00","43.00","99.41","United States","-","USD","1.37","5.13","1.00","Mar 13, 2028","4.70","1.36","-","5.13","1.36","5.13","USD","Mar 13, 2025","Mar 13, 2025" "FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,312.70","0.00","4,312.70","46.00","46.00","94.07","United States","-","USD","2.81","5.67","1.00","Aug 01, 2034","3.50","2.68","-","5.67","2.68","5.67","USD","Jul 01, 2019","Jul 01, 2019" "G2784156","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,312.70","0.00","4,312.70","48.00","48.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2016","May 01, 2016" "HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","4,312.70","0.00","4,312.70","66.00","66.00","65.43","United States","-","USD","11.19","6.28","1.00","Sep 01, 2041","2.67","11.24","-","6.28","11.24","6.28","USD","Aug 26, 2020","Aug 26, 2020" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","4,312.70","0.00","4,312.70","44.00","44.00","98.25","Sweden","-","USD","2.00","4.87","1.00","Nov 29, 2028","4.00","2.00","-","4.87","2.00","4.87","USD","Jun 11, 2025","Jun 11, 2025" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,312.70","0.00","4,312.70","45.00","45.00","95.63","United States","-","USD","7.33","6.25","1.00","Aug 17, 2036","5.65","7.35","-","6.25","7.35","6.25","USD","Aug 17, 2026","Aug 17, 2026" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","4,312.70","0.00","4,312.70","73.00","73.00","58.94","United States","-","USD","13.52","6.54","1.00","Apr 15, 2050","3.10","13.71","-","6.54","13.71","6.54","USD","Mar 03, 2020","Mar 03, 2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","4,312.70","0.00","4,312.70","49.00","49.00","87.33","Canada","-","USD","4.18","5.18","1.00","Apr 16, 2031","2.00","4.18","-","5.18","4.18","5.18","USD","Apr 16, 2021","Apr 16, 2021" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","4,312.70","0.00","4,312.70","80.00","80.00","53.64","France","-","USD","14.30","6.64","1.00","Oct 01, 2050","2.75","14.48","-","6.64","14.48","6.64","USD","Oct 01, 2020","Oct 01, 2020" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","4,312.70","0.00","4,312.70","44.00","44.00","97.95","United States","-","USD","1.22","5.18","1.00","Jan 15, 2028","3.50","1.21","-","5.18","1.21","5.18","USD","Jan 09, 2018","Jan 09, 2018" "TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","4,312.70","0.00","4,312.70","58.00","58.00","74.86","United States","-","USD","13.69","6.24","1.00","Nov 15, 2055","4.33","13.88","-","6.24","13.88","6.24","USD","May 05, 2015","May 05, 2015" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","4,312.70","0.00","4,312.70","44.00","44.00","97.33","United States","-","USD","1.23","6.93","1.00","Jan 23, 2048","4.70","1.15","-","6.89","1.22","6.89","USD","Jul 23, 2018","Dec 19, 2018" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","4,310.11","0.00","4,310.11","921.00","921.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002" "HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","4,310.11","0.00","4,310.11","874.00","874.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023" "CAAIAU","CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","4,308.17","0.00","4,308.17","69.00","69.00","62.66","Canada","-","USD","8.35","4.54","-","Oct 07, 2036","3.20","8.35","-","4.54","8.35","4.54","CAD","Oct 07, 2021","Oct 07, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,308.17","0.00","4,308.17","63.00","63.00","68.78","United States","-","USD","6.93","4.96","-","Jun 12, 2035","4.67","6.94","-","4.96","6.94","4.96","CAD","Jun 12, 2025","Jun 12, 2025" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","4,308.17","0.00","4,308.17","63.00","63.00","68.76","Canada","-","USD","2.39","3.49","-","Apr 18, 2029","2.65","2.39","-","3.49","2.39","3.49","CAD","Apr 18, 2019","Apr 18, 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","4,308.17","0.00","4,308.17","42.00","42.00","102.57","Germany","-","USD","5.69","4.84","-","Mar 22, 2033","3.30","5.52","-","4.84","5.52","4.84","EUR","Mar 22, 2013","Mar 22, 2013" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,308.17","0.00","4,308.17","41.00","41.00","104.41","Supranational","-","USD","2.40","3.41","-","Mar 21, 2029","0.50","2.36","-","3.41","2.36","3.41","EUR","Mar 21, 2019","Mar 21, 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,308.17","0.00","4,308.17","41.00","41.00","104.21","France","-","USD","2.55","3.95","-","May 23, 2029","1.13","2.49","-","3.95","2.49","3.95","EUR","May 23, 2019","May 23, 2019" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Government Related","Fixed Income","4,308.17","0.00","4,308.17","41.00","41.00","103.95","Lithuania","-","USD","3.43","4.16","-","May 21, 2030","2.00","3.36","-","4.16","3.36","4.16","EUR","May 21, 2020","May 21, 2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","4,308.17","0.00","4,308.17","41.00","41.00","103.90","Sweden","-","USD","2.23","4.37","-","Jan 20, 2029","1.00","2.16","-","4.37","2.16","4.37","EUR","Jan 20, 2021","Jan 20, 2021" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4,308.17","0.00","4,308.17","41.00","41.00","104.63","Canada","-","USD","1.97","3.46","-","Oct 05, 2028","0.01","1.93","-","3.46","1.93","3.46","EUR","Oct 05, 2021","Oct 05, 2021" "EQTSS","EQT AB RegS","Corporates","Fixed Income","4,308.17","0.00","4,308.17","42.00","42.00","103.09","Sweden","-","USD","4.96","4.53","-","Apr 06, 2032","2.88","4.85","-","4.53","4.85","4.53","EUR","Apr 06, 2022","Apr 06, 2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,308.17","0.00","4,308.17","41.00","41.00","104.33","France","-","USD","11.16","5.13","-","Sep 06, 2042","4.50","10.92","-","5.13","10.92","5.13","EUR","Sep 06, 2023","Sep 06, 2023" "BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","4,308.17","0.00","4,308.17","42.00","42.00","102.97","France","-","USD","7.97","4.54","-","May 22, 2036","3.50","7.80","-","4.54","7.80","4.54","EUR","May 22, 2024","May 22, 2024" "DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","4,308.17","0.00","4,308.17","41.00","41.00","104.11","United Kingdom","-","USD","7.58","4.34","-","Aug 30, 2035","3.38","7.43","-","4.34","7.43","4.34","EUR","Aug 30, 2024","Aug 30, 2024" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","4,308.17","0.00","4,308.17","42.00","42.00","102.53","France","-","USD","7.13","4.85","-","Apr 03, 2035","3.63","6.92","-","4.85","6.92","4.85","EUR","Apr 03, 2025","Apr 03, 2025" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,308.17","0.00","4,308.17","42.00","42.00","103.10","France","-","USD","8.59","4.75","-","Jun 17, 2037","3.79","8.40","-","4.75","8.40","4.75","EUR","Jun 17, 2025","Jun 17, 2025" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","4,308.17","0.00","4,308.17","42.00","42.00","103.62","France","-","USD","5.19","4.50","-","Jun 23, 2032","3.00","5.04","-","4.50","5.04","4.50","EUR","Jun 23, 2025","Jun 23, 2025" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","4,308.17","0.00","4,308.17","42.00","42.00","101.51","Belgium","-","USD","10.53","5.05","-","Jun 22, 2041","4.15","10.26","-","5.05","10.26","5.05","EUR","Jan 22, 2026","Jan 22, 2026" "MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","4,308.17","0.00","4,308.17","42.00","42.00","103.37","Hong Kong","-","USD","9.28","4.48","-","Jun 10, 2038","3.63","9.11","-","4.48","9.11","4.48","EUR","Jun 10, 2026","Jun 10, 2026" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","4,301.11","0.00","4,301.11","187.00","187.00","23.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020" "J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","4,301.11","0.00","4,301.11","2,987.00","2,987.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","4,292.12","0.00","4,292.12","3,327.00","3,327.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","4,291.07","0.00","4,291.07","41.00","41.00","103.64","Australia","-","USD","2.63","3.94","-","Jun 20, 2029","1.00","2.57","-","3.94","2.57","3.94","EUR","Jun 20, 2019","Jun 20, 2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","4,291.07","0.00","4,291.07","104.00","104.00","41.34","Supranational","-","USD","24.49","4.11","-","Jan 18, 2052","0.05","23.97","-","4.11","23.97","4.11","EUR","Jan 18, 2021","Jan 18, 2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","4,291.07","0.00","4,291.07","41.00","41.00","103.72","Australia","-","USD","2.37","3.97","-","Mar 15, 2029","0.75","2.32","-","3.97","2.32","3.97","EUR","Mar 15, 2021","Mar 15, 2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","4,291.07","0.00","4,291.07","79.00","79.00","54.17","United States","-","USD","19.57","4.67","-","Sep 14, 2051","1.13","19.18","-","4.67","19.18","4.67","EUR","Sep 14, 2021","Sep 14, 2021" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","4,291.07","0.00","4,291.07","41.00","41.00","104.12","Germany","-","USD","7.12","3.78","-","Oct 02, 2034","2.75","6.98","-","3.78","6.98","3.78","EUR","Oct 02, 2024","Oct 02, 2024" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","4,291.07","0.00","4,291.07","41.00","41.00","103.85","Spain","-","USD","6.07","4.75","-","Sep 04, 2033","3.50","5.93","-","4.75","5.93","4.75","EUR","Sep 04, 2025","Sep 04, 2025" "GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","4,283.12","0.00","4,283.12","531.00","531.00","8.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "MGL","MAHANAGAR GAS","Utilities","Equity","4,283.12","0.00","4,283.12","398.00","398.00","10.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CXM","SPRINKLR CLASS A","Information Technology","Equity","4,275.03","0.00","4,275.03","824.00","824.00","5.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021" "GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","4,274.12","0.00","4,274.12","639.00","639.00","6.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012" "CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","4,274.12","0.00","4,274.12","1,042.00","1,042.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","4,273.98","0.00","4,273.98","62.00","62.00","68.56","Canada","-","USD","2.01","3.59","-","Nov 21, 2033","2.80","2.00","-","3.59","2.01","3.59","CAD","Nov 18, 2021","Nov 18, 2021" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","4,273.98","0.00","4,273.98","41.00","41.00","103.76","Finland","-","USD","2.45","3.47","-","Apr 09, 2029","0.38","2.41","-","3.47","2.41","3.47","EUR","Apr 09, 2019","Apr 09, 2019" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Corporates","Fixed Income","4,273.98","0.00","4,273.98","41.00","41.00","103.87","United Kingdom","-","USD","8.91","8.21","-","Oct 07, 2049","4.88","9.29","-","7.59","9.14","7.59","GBP","Oct 07, 2019","Oct 07, 2019" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","4,273.98","0.00","4,273.98","41.00","41.00","103.04","Italy","-","USD","4.34","3.92","-","May 18, 2031","2.00","4.24","-","3.92","4.24","3.92","EUR","May 18, 2020","May 18, 2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","4,273.98","0.00","4,273.98","41.00","41.00","103.57","France","-","USD","2.11","3.71","-","Nov 25, 2028","0.00","2.06","-","3.71","2.06","3.71","EUR","Oct 15, 2020","Oct 15, 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,273.98","0.00","4,273.98","42.00","42.00","101.87","Spain","-","USD","3.81","4.09","-","Oct 22, 2030","1.63","3.72","-","4.09","3.72","4.09","EUR","Oct 22, 2020","Oct 22, 2020" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","4,273.98","0.00","4,273.98","42.00","42.00","102.20","France","-","USD","3.11","4.67","-","Jan 16, 2030","1.75","3.03","-","4.67","3.03","4.67","EUR","Dec 16, 2020","Dec 16, 2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","4,273.98","0.00","4,273.98","41.00","41.00","103.39","Germany","-","USD","2.37","3.74","-","Mar 09, 2029","0.38","2.32","-","3.74","2.32","3.74","EUR","Mar 10, 2021","Mar 10, 2021" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","4,273.98","0.00","4,273.98","41.00","41.00","103.30","Portugal","-","USD","2.47","3.76","-","Apr 16, 2029","0.50","2.42","-","3.76","2.42","3.76","EUR","Apr 16, 2021","Apr 16, 2021" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","4,273.98","0.00","4,273.98","41.00","41.00","103.57","Australia","-","USD","2.22","3.52","-","Jan 06, 2029","0.01","2.17","-","3.52","2.17","3.52","EUR","Jul 06, 2021","Jul 06, 2021" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","4,273.98","0.00","4,273.98","42.00","42.00","102.48","France","-","USD","8.18","4.21","-","Jun 03, 2036","3.13","7.99","-","4.21","7.99","4.21","EUR","Jun 03, 2024","Jun 03, 2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,273.98","0.00","4,273.98","62.00","62.00","68.49","Canada","-","USD","2.54","5.88","-","Jul 23, 2029","5.25","2.53","-","5.88","2.53","5.88","AUD","Jul 23, 2024","Jul 23, 2024" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","4,273.98","0.00","4,273.98","41.00","41.00","103.58","Germany","-","USD","7.05","3.74","-","Aug 25, 2034","2.63","6.91","-","3.74","6.91","3.74","EUR","Aug 26, 2024","Aug 26, 2024" "LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","4,273.98","0.00","4,273.98","42.00","42.00","101.41","United States","-","USD","8.49","4.40","-","Feb 18, 2037","3.25","8.32","-","4.40","8.32","4.40","EUR","Feb 18, 2025","Feb 18, 2025" "PEP","PEPSICO INC","Corporates","Fixed Income","4,273.98","0.00","4,273.98","41.00","41.00","103.13","United States","-","USD","8.85","4.38","-","Jul 28, 2037","3.45","8.68","-","4.38","8.68","4.38","EUR","Jul 28, 2025","Jul 28, 2025" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","4,273.98","0.00","4,273.98","41.00","41.00","103.06","United Kingdom","-","USD","8.69","4.83","-","Aug 04, 2037","3.88","8.48","-","4.83","8.48","4.83","EUR","Aug 04, 2025","Aug 04, 2025" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,273.98","0.00","4,273.98","41.00","41.00","103.22","France","-","USD","8.82","4.68","-","Sep 04, 2037","3.75","8.63","-","4.68","8.63","4.68","EUR","Sep 04, 2025","Sep 04, 2025" "CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","4,273.98","0.00","4,273.98","38.00","38.00","111.35","Czech Republic","-","USD","6.38","4.45","-","May 27, 2034","4.38","6.27","-","4.45","6.11","4.45","EUR","May 27, 2026","May 27, 2026" "9869","KATO SANGYO LTD","Consumer Staples","Equity","4,269.93","0.00","4,269.93","101.00","101.00","42.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "9601","SHOCHIKU","Communication","Equity","4,269.93","0.00","4,269.93","64.00","64.00","66.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","4,265.12","0.00","4,265.12","1,147.00","1,147.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015" "PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","4,265.12","0.00","4,265.12","3,709.00","3,709.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987" "AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","4,256.88","0.00","4,256.88","42.00","42.00","101.39","United Kingdom","-","USD","11.52","5.95","-","May 20, 2044","3.80","11.66","-","5.95","11.66","5.95","GBP","May 30, 2014","May 30, 2014" "SAPGR","SAP SE RegS","Corporates","Fixed Income","4,256.88","0.00","4,256.88","42.00","42.00","102.26","Germany","-","USD","4.17","3.78","-","Mar 10, 2031","1.63","4.10","-","3.78","4.10","3.78","EUR","Dec 10, 2018","Dec 10, 2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","4,256.88","0.00","4,256.88","87.00","87.00","48.89","Germany","-","USD","22.08","4.13","-","Jan 15, 2052","0.50","21.66","-","4.13","21.66","4.13","EUR","Sep 22, 2021","Sep 22, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,256.88","0.00","4,256.88","35.00","35.00","123.35","Supranational","-","USD","2.69","4.97","-","Aug 03, 2029","2.38","2.62","-","4.97","2.62","4.97","GBP","Aug 03, 2022","Aug 03, 2022" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","4,256.88","0.00","4,256.88","41.00","41.00","103.15","Germany","-","USD","7.13","3.78","-","Sep 25, 2034","2.63","6.99","-","3.78","6.99","3.78","EUR","Sep 25, 2024","Sep 25, 2024" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","4,256.88","0.00","4,256.88","42.00","42.00","101.92","Supranational","-","USD","10.62","4.25","-","May 21, 2040","3.38","10.41","-","4.25","10.41","4.25","EUR","May 21, 2025","May 21, 2025" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","4,256.88","0.00","4,256.88","40.00","40.00","106.39","Germany","-","USD","16.84","4.09","-","Jan 14, 2056","3.80","16.67","-","4.09","16.67","4.09","EUR","Jan 15, 2026","Jan 15, 2026" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","4,256.88","0.00","4,256.88","38.00","38.00","110.92","Estonia","-","USD","3.30","4.41","-","May 27, 2031","4.27","3.32","-","4.41","3.32","4.41","EUR","May 27, 2026","May 27, 2026" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","4,256.88","0.00","4,256.88","62.00","62.00","68.53","Australia","-","USD","7.06","7.06","-","Sep 16, 2036","6.84","7.07","-","7.06","7.07","7.06","AUD","Sep 16, 2026","Sep 16, 2026" "6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","4,256.12","0.00","4,256.12","365.00","365.00","11.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002" "ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","4,256.12","0.00","4,256.12","329.00","329.00","12.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006" "FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","4,256.12","0.00","4,256.12","73.00","73.00","58.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","4,256.12","0.00","4,256.12","5,190.00","5,190.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","4,252.29","0.00","4,252.29","63.00","63.00","67.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991" "NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","4,247.58","0.00","4,247.58","121.00","121.00","35.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007" "300661","SG MICRO CORP A","Information Technology","Equity","4,247.13","0.00","4,247.13","258.00","258.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017" "GMAT3","GRUPO MATEUS","Consumer Staples","Equity","4,247.13","0.00","4,247.13","4,123.00","4,123.00","1.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","4,239.78","0.00","4,239.78","35.00","35.00","122.67","United Kingdom","-","USD","2.54","6.23","-","Jun 30, 2050","3.04","12.69","-","6.07","2.52","6.07","GBP","Jun 06, 2017","Jun 06, 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,239.78","0.00","4,239.78","35.00","35.00","121.66","United Kingdom","-","USD","10.18","7.03","-","Jan 22, 2045","6.25","10.32","-","7.03","10.32","7.03","GBP","Jan 22, 2025","Jan 22, 2025" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","4,239.78","0.00","4,239.78","62.00","62.00","68.14","Australia","-","USD","3.82","5.70","-","Feb 12, 2031","5.14","3.81","-","5.70","3.81","5.70","AUD","Feb 12, 2026","Feb 12, 2026" "EAST","EASTERN CO.","Consumer Staples","Equity","4,238.13","0.00","4,238.13","7,848.00","7,848.00","0.54","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","4,238.13","0.00","4,238.13","8,829.00","8,829.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018" "1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","4,238.13","0.00","4,238.13","84,763.00","84,763.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","4,229.13","0.00","4,229.13","149.00","149.00","28.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","4,229.13","0.00","4,229.13","2,677.00","2,677.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","4,225.22","0.00","4,225.22","186.00","186.00","22.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","4,222.69","0.00","4,222.69","69.00","69.00","61.38","Canada","-","USD","12.54","5.09","-","Sep 05, 2045","4.05","12.59","-","5.09","12.59","5.09","CAD","Oct 10, 2013","Oct 10, 2013" "MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","4,222.69","0.00","4,222.69","33.00","33.00","127.19","United Kingdom","-","USD","4.22","8.68","-","Oct 20, 2051","5.63","4.09","-","6.52","4.19","6.52","GBP","Oct 03, 2018","Oct 03, 2018" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","4,222.69","0.00","4,222.69","69.00","69.00","61.09","Australia","-","USD","3.44","5.26","-","May 27, 2030","1.52","3.43","-","5.26","3.43","5.26","AUD","Nov 27, 2019","Nov 27, 2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","4,222.69","0.00","4,222.69","42.00","42.00","101.70","Germany","-","USD","3.41","4.32","-","Apr 30, 2030","1.50","3.32","-","4.32","3.32","4.32","EUR","Apr 30, 2020","Apr 30, 2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","4,222.69","0.00","4,222.69","41.00","41.00","101.88","France","-","USD","3.60","4.65","-","Jul 17, 2030","2.00","3.49","-","4.65","3.49","4.65","EUR","Jul 17, 2020","Jul 17, 2020" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","4,222.69","0.00","4,222.69","97.00","97.00","43.33","France","-","USD","19.39","5.50","-","Feb 28, 2051","0.88","18.82","-","5.50","18.82","5.50","EUR","Oct 30, 2020","Oct 30, 2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","4,222.69","0.00","4,222.69","41.00","41.00","102.42","Germany","-","USD","2.61","3.80","-","Jun 04, 2029","0.38","2.55","-","3.80","2.55","3.80","EUR","Jun 04, 2021","Jun 04, 2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","4,222.69","0.00","4,222.69","34.00","34.00","122.76","Japan","-","USD","1.88","5.12","-","Sep 15, 2028","1.16","1.83","-","5.12","1.83","5.12","GBP","Sep 15, 2021","Sep 15, 2021" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","4,222.69","0.00","4,222.69","42.00","42.00","101.31","France","-","USD","6.63","4.76","-","May 25, 2034","3.25","6.44","-","4.76","6.44","4.76","EUR","Apr 23, 2024","Apr 23, 2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","4,222.69","0.00","4,222.69","39.00","39.00","109.05","Italy","-","USD","3.07","4.22","-","Jan 30, 2030","3.38","2.99","-","4.22","2.99","4.22","EUR","Jan 30, 2025","Jan 30, 2025" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","4,222.37","0.00","4,222.37","1,299.00","1,299.00","3.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004" "000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","4,220.13","0.00","4,220.13","221.00","221.00","19.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "218410","RFHIC CORP","Information Technology","Equity","4,220.13","0.00","4,220.13","96.00","96.00","43.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015" "AEE","AMEREN CORPORATION","Utility","Fixed Income","4,218.94","0.00","4,218.94","43.00","43.00","98.68","United States","-","USD","4.36","6.84","1.00","Mar 15, 2057","6.45","4.46","-","6.76","4.50","6.76","USD","Sep 18, 2026","Sep 18, 2026" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","4,218.94","0.00","4,218.94","45.00","45.00","93.31","United States","-","USD","9.51","6.20","1.00","Jun 15, 2041","5.50","9.61","-","6.20","9.61","6.20","USD","Jun 10, 2011","Jun 10, 2011" "BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","4,218.94","0.00","4,218.94","56.00","56.00","76.00","United States","-","USD","12.11","6.21","1.00","Jan 01, 2047","4.12","12.31","-","6.21","12.31","6.21","USD","Jan 31, 2017","Jan 31, 2017" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,218.94","0.00","4,218.94","56.00","56.00","75.83","United States","-","USD","10.90","6.32","1.00","May 15, 2043","3.95","11.01","-","6.32","11.01","6.32","USD","May 17, 2013","May 17, 2013" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","4,218.94","0.00","4,218.94","55.00","55.00","76.04","United States","-","USD","11.02","6.37","1.00","Apr 01, 2043","4.00","11.13","-","6.37","11.13","6.37","USD","Mar 27, 2013","Mar 27, 2013" "EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","4,218.94","0.00","4,218.94","72.00","72.00","58.52","United States","-","USD","14.15","6.37","1.00","Sep 01, 2050","2.97","14.35","-","6.37","14.35","6.37","USD","May 20, 2020","May 20, 2020" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","4,218.94","0.00","4,218.94","44.00","44.00","96.19","United States","-","USD","5.81","6.03","1.00","Jan 15, 2034","5.38","5.84","-","6.03","5.84","6.03","USD","Jan 08, 2024","Jan 08, 2024" "FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Industrial","Fixed Income","4,218.94","0.00","4,218.94","45.00","45.00","93.50","United States","-","USD","5.35","6.79","1.00","Mar 31, 2039","5.55","5.34","-","6.79","5.34","6.79","USD","Jul 03, 2018","Jul 03, 2018" "FGG08824","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,218.94","0.00","4,218.94","47.00","47.00","89.10","United States","-","USD","6.60","5.97","1.00","Jul 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jun 01, 2018","Jun 01, 2018" "FNBD2440","FNMA 30YR","MBS Pass-Through","Fixed Income","4,218.94","0.00","4,218.94","48.00","48.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017" "FNBP6268","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,218.94","0.00","4,218.94","51.00","51.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jul 01, 2020","Jul 01, 2020" "G2MA5652","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,218.94","0.00","4,218.94","46.00","46.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018" "GMCAR_23-1-A3","GMCAR_23-1 A3","ABS","Fixed Income","4,218.94","0.00","4,218.94","42.00","42.00","100.02","United States","-","USD","0.03","4.15","1.00","Feb 16, 2028","4.66","0.03","-","4.15","0.03","4.15","USD","Jan 18, 2023","Jan 18, 2023" "GRUB","GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","4,218.94","0.00","4,218.94","48.00","48.00","87.72","United States","-","USD","3.34","9.95","1.00","Jul 31, 2030","6.00","3.27","-","9.95","3.27","9.95","USD","Sep 26, 2025","Sep 26, 2025" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","4,218.94","0.00","4,218.94","42.00","42.00","99.58","United States","-","USD","1.30","4.86","1.00","Feb 24, 2028","4.55","1.32","-","4.86","1.32","4.86","USD","Feb 24, 2025","Feb 24, 2025" "INUHLT","Indiana University Health","Industrial","Fixed Income","4,218.94","0.00","4,218.94","75.00","75.00","56.35","United States","-","USD","14.35","6.36","1.00","Nov 01, 2051","2.85","14.55","-","6.36","14.55","6.36","USD","Jul 01, 2021","Jul 01, 2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","4,218.94","0.00","4,218.94","58.00","58.00","72.83","United States","-","USD","13.30","6.26","1.00","Jul 01, 2053","4.08","13.47","-","6.26","13.47","6.26","USD","Feb 21, 2013","Feb 21, 2013" "DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Industrial","Fixed Income","4,218.94","0.00","4,218.94","41.00","41.00","102.00","United States","-","USD","3.67","9.46","1.00","Jan 15, 2032","10.00","4.05","-","9.37","3.43","9.37","USD","Oct 15, 2026","Oct 15, 2026" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","4,218.94","0.00","4,218.94","44.00","44.00","95.46","United States","-","USD","9.59","6.42","1.00","Jun 15, 2042","5.95","9.64","-","6.42","9.64","6.42","USD","Feb 03, 2010","Feb 03, 2010" "PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","4,218.94","0.00","4,218.94","65.00","65.00","64.78","United States","-","USD","11.23","6.36","1.00","Jan 01, 2042","2.72","11.28","-","6.36","11.28","6.36","USD","Sep 15, 2021","Sep 15, 2021" "TRIEGY","TRIDENT ENERGY FINANCE PLC 144A","Industrial","Fixed Income","4,218.94","0.00","4,218.94","40.00","40.00","105.07","Brazil","-","USD","1.74","10.55","1.00","Nov 30, 2029","12.50","2.47","-","9.81","1.79","9.81","USD","May 20, 2024","May 20, 2024" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","4,218.94","0.00","4,218.94","60.00","60.00","70.60","United States","-","USD","11.94","6.18","1.00","Feb 15, 2045","3.44","12.03","-","6.18","12.03","6.18","USD","Jan 21, 2015","Jan 21, 2015" "WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,218.94","0.00","4,218.94","44.00","44.00","95.86","United States","-","USD","12.65","6.72","1.00","Sep 15, 2056","6.40","12.87","-","6.72","12.87","6.72","USD","Sep 10, 2026","Sep 10, 2026" "SOBHA","SOBHA LTD","Real Estate","Equity","4,211.13","0.00","4,211.13","340.00","340.00","12.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006" "2273","GUSHENGTANG HOLDINGS","Health Care","Equity","4,211.13","0.00","4,211.13","1,250.00","1,250.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","4,205.59","0.00","4,205.59","41.00","41.00","101.85","Australia","-","USD","10.77","6.68","-","Sep 25, 2042","4.30","10.50","-","6.68","10.50","6.68","GBP","Sep 25, 2012","Sep 25, 2012" "NDAQ","NASDAQ INC","Corporates","Fixed Income","4,205.59","0.00","4,205.59","42.00","42.00","101.30","United States","-","USD","3.24","3.96","-","Feb 13, 2030","0.88","3.17","-","3.96","3.17","3.96","EUR","Feb 13, 2020","Feb 13, 2020" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","4,205.59","0.00","4,205.59","42.00","42.00","101.20","Switzerland","-","USD","5.17","6.16","-","Jun 04, 2052","2.71","5.02","-","4.68","5.13","4.68","EUR","Jun 04, 2020","Jun 04, 2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","4,205.59","0.00","4,205.59","41.00","41.00","101.76","Austria","-","USD","3.60","4.03","-","Jul 09, 2030","1.38","3.53","-","4.03","3.53","4.03","EUR","Jul 09, 2020","Jul 09, 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,205.59","0.00","4,205.59","42.00","42.00","100.87","Romania","-","USD","3.02","4.83","-","Dec 02, 2029","1.38","2.93","-","4.83","2.93","4.83","EUR","Dec 02, 2020","Dec 02, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,205.59","0.00","4,205.59","42.00","42.00","99.06","United States","-","USD","11.31","5.05","-","Feb 06, 2043","4.00","11.10","-","5.05","11.10","5.05","EUR","Feb 06, 2023","Feb 06, 2023" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","4,205.59","0.00","4,205.59","38.00","38.00","109.97","United Kingdom","-","USD","4.14","4.33","-","May 28, 2032","3.93","4.18","-","4.33","4.18","4.33","EUR","May 28, 2026","May 28, 2026" "GBG","GB GROUP PLC","Information Technology","Equity","4,202.87","0.00","4,202.87","2,224.00","2,224.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993" "7575","JAPAN LIFELINE","Health Care","Equity","4,202.87","0.00","4,202.87","449.00","449.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997" "7458","DAIICHIKOSHO LTD","Communication","Equity","4,202.87","0.00","4,202.87","382.00","382.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995" "3040","QASSIM CEMENT","Materials","Equity","4,202.13","0.00","4,202.13","356.00","356.00","11.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995" "GPW","GPW SA","Financials","Equity","4,202.13","0.00","4,202.13","171.00","171.00","24.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","4,202.13","0.00","4,202.13","4,202.00","4,202.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","4,193.14","0.00","4,193.14","5,591.00","5,591.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","4,188.50","0.00","4,188.50","56.00","56.00","74.71","Canada","-","USD","4.90","4.65","-","Nov 09, 2032","5.88","5.01","-","4.60","4.83","4.60","CAD","Nov 09, 2022","Nov 09, 2022" "HTHROW","BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","4,188.50","0.00","4,188.50","35.00","35.00","119.11","United Kingdom","-","USD","9.32","6.97","-","May 13, 2041","5.88","9.37","-","6.97","9.37","6.97","GBP","May 13, 2011","May 13, 2011" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","4,188.50","0.00","4,188.50","62.00","62.00","67.37","Netherlands","-","USD","1.69","5.23","-","Jul 17, 2028","3.30","1.68","-","5.23","1.68","5.23","AUD","Jan 17, 2018","Jan 17, 2018" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","4,188.50","0.00","4,188.50","42.00","42.00","100.79","Switzerland","-","USD","4.32","3.93","-","Apr 29, 2031","1.50","4.24","-","3.93","4.24","3.93","EUR","Apr 29, 2019","Apr 29, 2019" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","4,188.50","0.00","4,188.50","42.00","42.00","100.87","France","-","USD","2.98","4.38","-","Nov 04, 2029","0.88","2.89","-","4.38","2.89","4.38","EUR","Nov 04, 2019","Nov 04, 2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","4,188.50","0.00","4,188.50","41.00","41.00","100.99","Germany","-","USD","3.10","3.95","-","Dec 14, 2029","0.63","3.03","-","3.95","3.03","3.95","EUR","Jun 16, 2021","Jun 16, 2021" "LIN","LINDE PLC RegS","Corporates","Fixed Income","4,188.50","0.00","4,188.50","42.00","42.00","100.78","United States","-","USD","4.26","3.84","-","Mar 31, 2031","1.38","4.18","-","3.84","4.18","3.84","EUR","Mar 31, 2022","Mar 31, 2022" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","4,188.50","0.00","4,188.50","42.00","42.00","99.93","Belgium","-","USD","9.68","4.91","-","Apr 22, 2039","3.75","9.42","-","4.91","9.42","4.91","EUR","Jun 28, 2023","Jun 28, 2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","4,188.50","0.00","4,188.50","416.00","416.00","10.08","Supranational","-","USD","2.62","5.01","-","Jul 23, 2029","3.63","2.56","-","5.01","2.56","5.01","NOK","Jan 23, 2024","Jan 23, 2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","4,188.50","0.00","4,188.50","62.00","62.00","67.59","Korea (South)","-","USD","3.90","5.56","-","Mar 05, 2031","4.80","3.90","-","5.56","3.90","5.56","AUD","Mar 05, 2026","Mar 05, 2026" "NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","4,188.50","0.00","4,188.50","39.00","39.00","108.50","Denmark","-","USD","5.59","4.17","-","Mar 19, 2033","3.63","5.51","-","4.17","5.51","4.17","EUR","Mar 19, 2026","Mar 19, 2026" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","4,188.50","0.00","4,188.50","38.00","38.00","108.99","Indonesia","-","USD","5.64","4.97","-","May 29, 2033","4.50","5.51","-","4.97","5.51","4.97","EUR","May 29, 2026","May 29, 2026" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","4,188.50","0.00","4,188.50","38.00","38.00","109.91","Austria","-","USD","2.61","4.21","-","Jul 07, 2029","3.50","2.54","-","4.21","2.54","4.21","EUR","Jul 07, 2026","Jul 07, 2026" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","4,184.14","0.00","4,184.14","785.00","785.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005" "002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","4,184.14","0.00","4,184.14","685.00","685.00","6.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010" "CASTROLIND","CASTROL INDIA LTD","Materials","Equity","4,184.14","0.00","4,184.14","2,051.00","2,051.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","4,180.51","0.00","4,180.51","112.00","112.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORBCAP","ORBIT CAPITAL PLC RegS","Corporates","Fixed Income","4,171.40","0.00","4,171.40","48.00","48.00","86.62","United Kingdom","-","USD","11.89","6.81","-","Mar 24, 2045","3.50","12.00","-","6.81","12.00","6.81","GBP","Mar 24, 2015","Mar 24, 2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","4,171.40","0.00","4,171.40","55.00","55.00","75.67","Netherlands","-","USD","11.75","4.07","-","Jun 21, 2039","0.75","11.51","-","4.07","11.51","4.07","EUR","Jun 21, 2019","Jun 21, 2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","4,171.40","0.00","4,171.40","41.00","41.00","101.21","Germany","-","USD","2.92","3.46","-","Sep 26, 2029","0.01","2.87","-","3.46","2.87","3.46","EUR","Sep 26, 2019","Sep 26, 2019" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","4,171.40","0.00","4,171.40","41.00","41.00","100.94","Finland","-","USD","5.23","5.60","-","Sep 03, 2052","2.50","5.31","-","4.50","5.41","4.50","EUR","Sep 03, 2020","Sep 03, 2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","4,171.40","0.00","4,171.40","69.00","69.00","60.20","Australia","-","USD","3.80","5.26","-","Oct 22, 2030","1.50","3.80","-","5.26","3.80","5.26","AUD","Oct 22, 2020","Mar 05, 2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","4,171.40","0.00","4,171.40","42.00","42.00","99.76","Switzerland","-","USD","12.45","4.47","-","May 03, 2044","3.56","12.30","-","4.47","12.30","4.47","EUR","May 03, 2024","May 03, 2024" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","4,171.40","0.00","4,171.40","38.00","38.00","109.71","United States","-","USD","1.73","4.04","-","Jul 21, 2028","2.88","1.69","-","4.04","1.69","4.04","EUR","Jul 23, 2025","Jul 23, 2025" "AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","4,171.40","0.00","4,171.40","41.00","41.00","101.14","Germany","-","USD","10.51","4.97","-","Sep 30, 2040","4.00","10.27","-","4.97","10.27","4.97","EUR","Sep 30, 2025","Sep 30, 2025" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,171.40","0.00","4,171.40","39.00","39.00","106.28","Mexico","-","USD","9.27","5.92","-","May 16, 2040","5.38","8.99","-","5.92","8.99","5.92","EUR","Jan 16, 2026","Jan 16, 2026" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","4,171.40","0.00","4,171.40","42.00","42.00","98.45","France","-","USD","12.12","5.53","-","Mar 04, 2046","4.50","11.87","-","5.53","11.87","5.53","EUR","Mar 04, 2026","Mar 04, 2026" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","4,171.40","0.00","4,171.40","38.00","38.00","108.88","United Kingdom","-","USD","6.35","4.93","-","May 28, 2034","4.50","6.21","-","4.93","6.21","4.93","EUR","May 28, 2026","May 28, 2026" "IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","4,171.40","0.00","4,171.40","38.00","38.00","109.17","United Kingdom","-","USD","3.46","4.60","-","Jul 07, 2030","3.88","3.37","-","4.60","3.37","4.60","EUR","Jul 07, 2026","Jul 07, 2026" "LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","4,166.14","0.00","4,166.14","3,592.00","3,592.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018" "DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","4,166.14","0.00","4,166.14","11,903.00","11,903.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","4,158.16","0.00","4,158.16","10,395.00","10,395.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","4,158.16","0.00","4,158.16","107.00","107.00","38.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TUA","TUAS","Communication","Equity","4,158.16","0.00","4,158.16","3,585.00","3,585.00","1.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020" "8200","SAUDI REINSURANCE","Financials","Equity","4,157.14","0.00","4,157.14","544.00","544.00","7.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","4,157.14","0.00","4,157.14","75.00","75.00","55.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020" "CPXCN","CAPITAL POWER CORP MTN RegS","Corporates","Fixed Income","4,154.30","0.00","4,154.30","56.00","56.00","74.72","Canada","-","USD","5.80","4.91","-","Jan 25, 2034","5.97","5.86","-","4.87","5.70","4.87","CAD","Dec 15, 2023","Dec 15, 2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","4,154.30","0.00","4,154.30","41.00","41.00","100.91","Norway","-","USD","3.02","3.56","-","Nov 05, 2029","0.13","2.97","-","3.56","2.97","3.56","EUR","Nov 05, 2019","Nov 05, 2019" "VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","4,154.30","0.00","4,154.30","41.00","41.00","100.69","Austria","-","USD","3.06","3.59","-","Nov 19, 2029","0.13","3.00","-","3.59","3.00","3.59","EUR","Nov 19, 2019","Nov 19, 2019" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","4,154.30","0.00","4,154.30","41.00","41.00","100.21","France","-","USD","4.41","4.65","-","Jun 23, 2031","2.13","4.29","-","4.65","4.29","4.65","EUR","Jun 23, 2020","Jun 23, 2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","4,154.30","0.00","4,154.30","41.00","41.00","100.85","Denmark","-","USD","3.07","3.41","-","Nov 17, 2029","0.00","3.01","-","3.41","3.01","3.41","EUR","Nov 17, 2021","Nov 17, 2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","4,154.30","0.00","4,154.30","42.00","42.00","99.86","France","-","USD","3.18","4.61","-","Jan 19, 2030","1.00","3.08","-","4.61","3.08","4.61","EUR","Jan 19, 2022","Jan 19, 2022" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","4,154.30","0.00","4,154.30","42.00","42.00","99.48","France","-","USD","7.39","4.84","-","May 25, 2035","3.25","7.17","-","4.84","7.17","4.84","EUR","Apr 29, 2025","Apr 29, 2025" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","4,154.30","0.00","4,154.30","38.00","38.00","108.07","United Kingdom","-","USD","6.96","4.51","-","May 12, 2036","4.09","7.11","-","4.51","7.11","4.51","EUR","May 12, 2026","May 12, 2026" "HRHO","EFG-HERMES HLDGS","Financials","Equity","4,148.15","0.00","4,148.15","8,134.00","8,134.00","0.51","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001" "WBO","WBH OVCON LTD","Industrials","Equity","4,148.15","0.00","4,148.15","490.00","490.00","8.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993" "ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","4,148.15","0.00","4,148.15","4,366.00","4,366.00","0.95","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997" "1951","JINXIN FERTILITY GROUP","Health Care","Equity","4,139.15","0.00","4,139.15","14,273.00","14,273.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","4,139.15","0.00","4,139.15","617.00","617.00","6.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019" "PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","4,139.15","0.00","4,139.15","2,874.00","2,874.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025" "POLYMED","POLY MEDICURE","Health Care","Equity","4,139.15","0.00","4,139.15","248.00","248.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4,137.21","0.00","4,137.21","41.00","41.00","100.18","United Kingdom","-","USD","4.57","4.05","-","Jul 29, 2031","1.60","4.46","-","4.05","4.46","4.05","EUR","Jul 29, 2016","Jul 29, 2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,137.21","0.00","4,137.21","41.00","41.00","100.22","United States","-","USD","3.37","3.92","-","Mar 25, 2030","0.63","3.29","-","3.92","3.29","3.92","EUR","Sep 25, 2019","Sep 25, 2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","4,137.21","0.00","4,137.21","41.00","41.00","100.23","Netherlands","-","USD","3.26","3.45","-","Jan 28, 2030","0.05","3.20","-","3.45","3.20","3.45","EUR","Jan 28, 2020","Jan 28, 2020" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4,137.21","0.00","4,137.21","41.00","41.00","100.12","France","-","USD","3.26","3.93","-","Feb 11, 2030","0.50","3.19","-","3.93","3.19","3.93","EUR","Nov 03, 2021","Nov 03, 2021" "NRWBK","NRW BANK","Government Related","Fixed Income","4,137.21","0.00","4,137.21","41.00","41.00","100.31","Germany","-","USD","3.27","3.48","-","Feb 04, 2030","0.13","3.21","-","3.48","3.21","3.48","EUR","Feb 04, 2022","Feb 04, 2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","4,137.21","0.00","4,137.21","36.00","36.00","116.37","United States","-","USD","5.18","4.43","-","Jan 25, 2034","5.15","5.26","-","4.41","5.26","4.41","EUR","Oct 25, 2022","Oct 25, 2022" "AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,137.21","0.00","4,137.21","42.00","42.00","98.56","Germany","-","USD","12.07","5.04","-","May 21, 2044","4.00","11.82","-","5.04","11.82","5.04","EUR","May 21, 2024","May 21, 2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","4,137.21","0.00","4,137.21","38.00","38.00","108.32","United Kingdom","-","USD","4.23","3.90","-","Jun 03, 2031","3.13","4.19","-","3.90","4.19","3.90","EUR","Jun 03, 2025","Jun 03, 2025" "DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","4,137.21","0.00","4,137.21","38.00","38.00","107.63","Netherlands","-","USD","3.98","3.97","-","Feb 25, 2031","3.00","3.94","-","3.97","3.94","3.97","EUR","Feb 25, 2026","Feb 25, 2026" "PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","4,130.15","0.00","4,130.15","10,869.00","10,869.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011" "UNISEM","UNISEM M","Information Technology","Equity","4,130.15","0.00","4,130.15","3,824.00","3,824.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","4,125.19","0.00","4,125.19","59.00","59.00","69.86","United States","-","USD","12.27","6.53","1.00","Apr 15, 2049","3.89","12.41","-","6.53","12.41","6.53","USD","May 29, 2019","May 29, 2019" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","4,125.19","0.00","4,125.19","69.00","69.00","60.15","United States","-","USD","13.59","6.69","1.00","Jul 15, 2051","3.38","13.78","-","6.69","13.78","6.69","USD","Jul 08, 2021","Jul 08, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,125.19","0.00","4,125.19","44.00","44.00","93.95","United States","-","USD","1.20","12.26","1.00","Jan 15, 2028","7.00","1.15","-","12.26","1.15","12.26","USD","May 23, 2019","May 23, 2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","4,125.19","0.00","4,125.19","42.00","42.00","97.19","United States","-","USD","2.64","6.32","1.00","Sep 04, 2029","5.25","2.64","-","6.32","2.64","6.32","USD","Mar 03, 2026","Mar 03, 2026" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","4,125.19","0.00","4,125.19","79.00","79.00","52.43","United States","-","USD","11.82","8.43","1.00","Dec 22, 2051","3.85","11.91","-","8.43","11.91","8.43","USD","Nov 22, 2021","Nov 22, 2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,125.19","0.00","4,125.19","43.00","43.00","96.07","United States","-","USD","12.98","6.40","1.00","Aug 15, 2056","6.10","13.22","-","6.40","13.22","6.40","USD","Aug 04, 2026","Aug 04, 2026" "FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","4,125.19","0.00","4,125.19","45.00","45.00","91.93","United States","-","USD","5.30","5.62","1.00","Jun 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Feb 01, 2019","Feb 01, 2019" "FDX","FEDEX CORP","Industrial","Fixed Income","4,125.19","0.00","4,125.19","44.00","44.00","93.88","United States","-","USD","2.64","5.46","1.00","Aug 05, 2029","3.10","2.64","-","5.46","2.64","5.46","USD","Aug 05, 2025","Oct 08, 2025" "LLOYDS","HBOS PLC 144A","Financial Institutions","Fixed Income","4,125.19","0.00","4,125.19","42.00","42.00","98.95","United Kingdom","-","USD","5.56","6.18","1.00","Nov 01, 2033","6.00","5.53","-","6.18","5.53","6.18","USD","Oct 30, 2003","Oct 30, 2003" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","4,125.19","0.00","4,125.19","43.00","43.00","96.45","United States","-","USD","4.03","7.19","1.00","Jul 24, 2031","6.30","4.00","-","7.19","4.00","7.19","USD","Jul 24, 2026","Jul 24, 2026" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","4,125.19","0.00","4,125.19","75.00","75.00","54.76","United States","-","USD","14.60","6.37","1.00","Oct 01, 2050","2.67","14.80","-","6.37","14.80","6.37","USD","Aug 12, 2020","Aug 12, 2020" "MSC_19-L3-C","MSC_19-L3 C","CMBS","Fixed Income","4,125.19","0.00","4,125.19","48.00","48.00","85.54","United States","-","USD","3.46","8.14","1.00","Nov 15, 2052","3.65","3.41","-","8.14","3.41","8.14","USD","Nov 01, 2019","Nov 01, 2019" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","4,125.19","0.00","4,125.19","61.00","61.00","67.56","United States","-","USD","13.16","6.47","1.00","Nov 15, 2052","3.80","13.32","-","6.47","13.32","6.47","USD","Feb 23, 2022","Feb 23, 2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,125.19","0.00","4,125.19","42.00","42.00","99.37","United States","-","USD","1.39","4.94","1.00","Mar 21, 2028","4.49","1.39","-","4.94","1.39","4.94","USD","Mar 21, 2025","Mar 21, 2025" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","4,125.19","0.00","4,125.19","45.00","45.00","91.73","United States","-","USD","6.52","6.24","1.00","Jan 15, 2035","4.95","6.53","-","6.24","6.53","6.24","USD","Sep 12, 2024","Sep 12, 2024" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","4,125.19","0.00","4,125.19","41.00","41.00","99.79","United States","-","USD","2.17","6.22","1.00","Mar 01, 2029","6.13","2.19","-","6.22","2.19","6.22","USD","Jan 16, 2024","Jan 16, 2024" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","4,125.19","0.00","4,125.19","66.00","66.00","62.04","United States","-","USD","13.79","6.37","1.00","Jun 01, 2051","3.30","14.00","-","6.37","14.00","6.37","USD","May 20, 2021","May 20, 2021" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","4,125.19","0.00","4,125.19","43.00","43.00","95.99","United States","-","USD","3.77","6.28","1.00","Feb 27, 2032","5.30","3.82","-","6.28","3.82","6.28","USD","Feb 27, 2026","Feb 27, 2026" "WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","4,125.19","0.00","4,125.19","42.00","42.00","99.13","Australia","-","USD","4.61","5.88","1.00","May 19, 2032","5.70","4.64","-","5.88","4.64","5.88","USD","May 19, 2025","May 19, 2025" "GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","4,121.15","0.00","4,121.15","190.00","190.00","21.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","4,121.15","0.00","4,121.15","102.00","102.00","40.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","4,120.11","0.00","4,120.11","32.00","32.00","129.61","United Kingdom","-","USD","5.82","5.58","-","Dec 19, 2033","5.25","5.82","-","5.58","5.82","5.58","GBP","Dec 19, 2001","Dec 19, 2001" "AAPL","APPLE INC RegS","Corporates","Fixed Income","4,120.11","0.00","4,120.11","35.00","35.00","119.40","United States","-","USD","3.34","0.93","-","Feb 25, 2030","0.75","3.31","-","0.93","3.31","0.93","CHF","Feb 25, 2015","Feb 25, 2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","4,120.11","0.00","4,120.11","49.00","49.00","84.57","Germany","-","USD","10.67","4.34","-","Feb 28, 2039","1.75","10.43","-","4.34","10.43","4.34","EUR","Feb 28, 2019","Feb 28, 2019" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","4,120.11","0.00","4,120.11","41.00","41.00","99.85","France","-","USD","2.92","3.98","-","Sep 26, 2029","0.05","2.85","-","3.98","2.85","3.98","EUR","Sep 26, 2019","Sep 26, 2019" "AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","4,120.11","0.00","4,120.11","41.00","41.00","100.20","France","-","USD","2.98","3.74","-","Oct 16, 2029","0.01","2.91","-","3.74","2.91","3.74","EUR","Oct 16, 2019","Oct 16, 2019" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","4,120.11","0.00","4,120.11","41.00","41.00","99.71","Belgium","-","USD","3.23","3.84","-","Jan 23, 2030","0.25","3.16","-","3.84","3.16","3.84","EUR","Jan 23, 2020","Jan 23, 2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","4,120.11","0.00","4,120.11","41.00","41.00","99.83","Belgium","-","USD","3.44","3.71","-","Apr 15, 2030","0.38","3.37","-","3.71","3.37","3.71","EUR","Apr 15, 2020","Apr 15, 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","4,120.11","0.00","4,120.11","42.00","42.00","98.92","United Kingdom","-","USD","3.82","4.35","-","Oct 08, 2030","1.13","3.72","-","4.35","3.72","4.35","EUR","Apr 08, 2021","Apr 08, 2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","4,120.11","0.00","4,120.11","41.00","41.00","99.92","Supranational","-","USD","3.38","3.49","-","Mar 18, 2030","0.13","3.32","-","3.49","3.32","3.49","EUR","Jan 17, 2022","Jan 17, 2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,120.11","0.00","4,120.11","55.00","55.00","74.32","United Kingdom","-","USD","11.67","6.77","-","Jan 18, 2042","2.13","11.70","-","6.77","11.70","6.77","GBP","Jan 18, 2022","Jan 18, 2022" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","4,120.11","0.00","4,120.11","42.00","42.00","98.76","Belgium","-","USD","10.36","5.01","-","Jun 22, 2040","3.80","10.09","-","5.01","10.09","5.01","EUR","Feb 05, 2025","Feb 05, 2025" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","4,120.11","0.00","4,120.11","42.00","42.00","97.72","France","-","USD","10.08","5.21","-","Apr 03, 2040","3.88","9.79","-","5.21","9.79","5.21","EUR","Apr 03, 2025","Apr 03, 2025" "GOOGL","ALPHABET INC","Corporates","Fixed Income","4,120.11","0.00","4,120.11","43.00","43.00","95.34","United States","-","USD","16.32","5.29","-","Nov 06, 2064","4.38","16.07","-","5.29","16.07","5.29","EUR","Nov 06, 2025","Nov 06, 2025" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","4,113.45","0.00","4,113.45","1,127.00","1,127.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","4,103.16","0.00","4,103.16","22,795.00","22,795.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010" "SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","4,103.16","0.00","4,103.16","145.00","145.00","28.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","4,103.16","0.00","4,103.16","84.00","84.00","48.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022" "CUCN","CU INC MTN","Corporates","Fixed Income","4,103.02","0.00","4,103.02","69.00","69.00","59.59","Canada","-","USD","11.35","5.21","-","Sep 10, 2042","3.81","11.37","-","5.21","11.37","5.21","CAD","Sep 10, 2012","Sep 10, 2012" "F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","4,103.02","0.00","4,103.02","56.00","56.00","72.78","United States","-","USD","1.84","4.50","-","Nov 10, 2028","6.38","1.90","-","4.40","1.84","4.40","CAD","Nov 10, 2023","Nov 10, 2023" "WPPLN","WPP FINANCE 2017 MTN RegS","Corporates","Fixed Income","4,103.02","0.00","4,103.02","35.00","35.00","117.45","United Kingdom","-","USD","4.93","6.15","-","May 19, 2032","3.75","4.76","-","6.15","4.76","6.15","GBP","May 19, 2020","May 19, 2020" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","4,103.02","0.00","4,103.02","62.00","62.00","65.95","Australia","-","USD","1.58","5.53","-","Jun 02, 2028","2.15","1.58","-","5.53","1.58","5.53","AUD","Jun 02, 2021","Jun 02, 2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","4,103.02","0.00","4,103.02","55.00","55.00","74.61","Japan","-","USD","11.65","4.58","-","Sep 15, 2039","1.10","11.36","-","4.58","11.36","4.58","EUR","Sep 15, 2021","Sep 15, 2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4,103.02","0.00","4,103.02","36.00","36.00","114.75","Canada","-","USD","2.81","3.83","-","Nov 16, 2029","4.70","2.75","-","3.83","2.75","3.83","EUR","Nov 16, 2022","Nov 16, 2022" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","4,103.02","0.00","4,103.02","69.00","69.00","59.61","Australia","-","USD","10.81","6.63","-","Sep 15, 2044","5.25","10.89","-","6.63","10.89","6.63","AUD","Mar 15, 2024","Aug 27, 2024" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","4,103.02","0.00","4,103.02","38.00","38.00","106.72","Denmark","-","USD","4.81","3.98","-","Feb 20, 2032","3.00","4.75","-","3.98","4.75","3.98","EUR","Nov 20, 2025","Nov 20, 2025" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4,103.02","0.00","4,103.02","39.00","39.00","106.34","Sweden","-","USD","5.64","4.03","-","Feb 16, 2033","3.13","5.51","-","4.03","5.51","4.03","EUR","Feb 16, 2026","Feb 16, 2026" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,103.02","0.00","4,103.02","39.00","39.00","106.40","United States","-","USD","4.80","4.25","-","Feb 19, 2032","3.20","4.71","-","4.25","4.71","4.25","EUR","Feb 19, 2026","Feb 19, 2026" "SCHL","SCHOLASTIC","Communication","Equity","4,099.10","0.00","4,099.10","108.00","108.00","37.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992" "LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","4,094.16","0.00","4,094.16","3,937.00","3,937.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","4,091.09","0.00","4,091.09","209.00","209.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","4,085.92","0.00","4,085.92","62.00","62.00","65.59","Canada","-","USD","13.72","5.80","-","Aug 22, 2054","5.32","13.89","-","5.80","13.89","5.80","CAD","Aug 22, 2024","Aug 22, 2024" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","4,085.92","0.00","4,085.92","81.00","81.00","50.35","Canada","-","USD","13.88","5.13","-","Sep 05, 2046","2.85","13.92","-","5.13","13.92","5.13","CAD","Mar 02, 2015","Mar 02, 2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","4,085.92","0.00","4,085.92","41.00","41.00","98.57","Netherlands","-","USD","5.38","3.62","-","Jun 07, 2032","1.25","5.28","-","3.62","5.28","3.62","EUR","Jun 07, 2017","Jun 07, 2017" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","4,085.92","0.00","4,085.92","41.00","41.00","99.14","Austria","-","USD","3.63","3.60","-","Jun 21, 2030","0.25","3.56","-","3.60","3.56","3.60","EUR","Jan 21, 2020","Jan 21, 2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","4,085.92","0.00","4,085.92","41.00","41.00","99.15","France","-","USD","3.80","4.61","-","Sep 17, 2030","1.38","3.69","-","4.61","3.69","4.61","EUR","Sep 17, 2020","Sep 17, 2020" "AVINOR","AVINOR AS MTN RegS","Government Related","Fixed Income","4,085.92","0.00","4,085.92","41.00","41.00","99.16","Norway","-","USD","3.87","3.90","-","Oct 01, 2030","0.75","3.79","-","3.90","3.79","3.90","EUR","Oct 01, 2020","Oct 01, 2020" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","4,085.92","0.00","4,085.92","42.00","42.00","98.29","Germany","-","USD","9.14","4.05","-","Jun 30, 2037","2.63","8.95","-","4.05","8.95","4.05","EUR","Jun 30, 2022","Jun 30, 2022" "MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","4,085.92","0.00","4,085.92","42.00","42.00","97.81","United States","-","USD","12.33","4.77","-","May 30, 2044","3.70","12.15","-","4.77","12.15","4.77","EUR","May 30, 2024","May 30, 2024" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","4,085.92","0.00","4,085.92","43.00","43.00","95.36","France","-","USD","9.77","5.22","-","Oct 25, 2039","3.63","9.49","-","5.22","9.49","5.22","EUR","Oct 25, 2024","Oct 25, 2024" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","4,085.92","0.00","4,085.92","38.00","38.00","106.63","Germany","-","USD","7.26","4.67","-","Jul 18, 2035","4.00","7.10","-","4.67","7.10","4.67","EUR","May 27, 2026","May 27, 2026" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4,085.92","0.00","4,085.92","38.00","38.00","107.65","Canada","-","USD","5.88","4.31","-","Aug 03, 2034","3.75","5.96","-","4.31","5.96","4.31","EUR","Jun 15, 2026","Jun 15, 2026" "2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","4,085.16","0.00","4,085.16","487.00","487.00","8.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000" "DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","4,085.16","0.00","4,085.16","3,072.00","3,072.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","4,076.16","0.00","4,076.16","496.00","496.00","8.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020" "688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","4,076.16","0.00","4,076.16","3,088.00","3,088.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","4,068.82","0.00","4,068.82","42.00","42.00","97.52","France","-","USD","4.89","3.94","-","Dec 01, 2031","1.13","4.78","-","3.94","4.78","3.94","EUR","Dec 01, 2016","Dec 01, 2016" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","4,068.82","0.00","4,068.82","48.00","48.00","83.91","United States","-","USD","7.77","4.70","-","Feb 06, 2035","1.00","7.56","-","4.70","7.56","4.70","EUR","Feb 06, 2020","Feb 06, 2020" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","4,068.82","0.00","4,068.82","35.00","35.00","117.21","Canada","-","USD","3.04","5.06","-","Dec 14, 2029","1.13","2.96","-","5.06","2.96","5.06","GBP","Apr 27, 2020","Apr 27, 2020" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","4,068.82","0.00","4,068.82","42.00","42.00","98.02","Belgium","-","USD","5.23","4.17","-","May 03, 2032","1.63","5.10","-","4.17","5.10","4.17","EUR","May 03, 2022","May 03, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,068.82","0.00","4,068.82","63.00","63.00","64.41","Supranational","-","USD","5.48","5.58","-","Apr 21, 2033","4.20","5.48","-","5.58","5.48","5.58","AUD","Apr 21, 2023","Apr 21, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,068.82","0.00","4,068.82","39.00","39.00","105.31","United States","-","USD","6.27","4.41","-","Feb 03, 2034","3.45","6.15","-","4.41","6.15","4.41","EUR","Feb 03, 2026","Feb 03, 2026" "2515","BES ENGINEERING","Industrials","Equity","4,067.16","0.00","4,067.16","10,703.00","10,703.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993" "073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","4,067.16","0.00","4,067.16","818.00","818.00","4.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","4,067.16","0.00","4,067.16","924.00","924.00","4.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008" "ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","4,067.16","0.00","4,067.16","896.00","896.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","4,058.16","0.00","4,058.16","611.00","611.00","6.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","4,058.16","0.00","4,058.16","617.00","617.00","6.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002" "ITMAX","ITMAX SYSTEM","Information Technology","Equity","4,058.16","0.00","4,058.16","3,529.00","3,529.00","1.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","4,058.16","0.00","4,058.16","830.00","830.00","4.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4,051.73","0.00","4,051.73","35.00","35.00","115.74","Germany","-","USD","4.03","6.92","-","Apr 10, 2031","3.63","3.87","-","6.92","3.87","6.92","GBP","Apr 10, 2019","Apr 10, 2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","4,051.73","0.00","4,051.73","41.00","41.00","98.30","Australia","-","USD","3.79","4.08","-","Aug 25, 2030","0.63","3.69","-","4.08","3.69","4.08","EUR","Feb 25, 2020","Feb 25, 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","4,051.73","0.00","4,051.73","42.00","42.00","97.56","Japan","-","USD","6.01","4.14","-","Apr 13, 2033","1.85","5.87","-","4.14","5.87","4.14","EUR","Apr 13, 2022","Apr 13, 2022" "WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","4,051.73","0.00","4,051.73","38.00","38.00","107.04","United Kingdom","-","USD","6.00","4.76","-","Sep 12, 2033","4.00","5.87","-","4.76","5.87","4.76","EUR","Mar 12, 2024","Mar 12, 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,051.73","0.00","4,051.73","36.00","36.00","113.20","United Kingdom","-","USD","0.97","4.20","-","Oct 29, 2028","4.63","0.99","-","3.52","1.00","3.52","EUR","Oct 29, 2024","Jul 02, 2025" "MFCB","MEGA FIRST CORPORATION","Utilities","Equity","4,049.17","0.00","4,049.17","5,868.00","5,868.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990" "OCI","OCI","Materials","Equity","4,046.38","0.00","4,046.38","872.00","872.00","4.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013" "AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","4,040.17","0.00","4,040.17","28,858.00","28,858.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999" "AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","4,040.17","0.00","4,040.17","161.00","161.00","25.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","4,040.17","0.00","4,040.17","4,123.00","4,123.00","0.98","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Corporates","Fixed Income","4,034.63","0.00","4,034.63","55.00","55.00","73.47","Canada","-","USD","3.44","4.29","-","Sep 25, 2030","5.59","3.54","-","4.24","3.41","4.24","CAD","Sep 25, 2023","Sep 25, 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4,034.63","0.00","4,034.63","56.00","56.00","71.58","Canada","-","USD","0.99","3.39","-","Oct 21, 2027","5.38","0.98","-","3.39","0.98","3.39","CAD","Oct 21, 2022","Oct 21, 2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","4,034.63","0.00","4,034.63","55.00","55.00","72.70","Canada","-","USD","3.26","4.23","-","Jul 15, 2030","5.28","3.37","-","4.19","3.23","4.19","CAD","Mar 10, 2023","Mar 10, 2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","4,034.63","0.00","4,034.63","57.00","57.00","71.24","Slovak Republic","-","USD","15.35","4.78","-","Oct 17, 2047","2.00","15.02","-","4.78","15.02","4.78","EUR","Oct 17, 2017","Oct 17, 2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","4,034.63","0.00","4,034.63","42.00","42.00","96.76","Netherlands","-","USD","5.88","3.72","-","Jan 10, 2033","1.25","5.77","-","3.72","5.77","3.72","EUR","Jan 10, 2018","Jan 10, 2018" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","4,034.63","0.00","4,034.63","42.00","42.00","96.95","Finland","-","USD","6.00","3.64","-","Feb 23, 2033","1.25","5.89","-","3.64","5.89","3.64","EUR","Jan 23, 2018","Jan 23, 2018" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4,034.63","0.00","4,034.63","62.00","62.00","65.29","United States","-","USD","16.96","4.85","-","Sep 18, 2049","1.80","16.63","-","4.85","16.63","4.85","EUR","Sep 18, 2019","Sep 18, 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,034.63","0.00","4,034.63","62.00","62.00","65.19","United States","-","USD","16.80","4.96","-","Oct 01, 2049","1.88","16.46","-","4.96","16.46","4.96","EUR","Sep 30, 2019","Sep 30, 2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","4,034.63","0.00","4,034.63","42.00","42.00","96.59","Indonesia","-","USD","4.76","4.49","-","Oct 30, 2031","1.40","4.63","-","4.49","4.63","4.49","EUR","Oct 30, 2019","Oct 30, 2019" "EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","4,034.63","0.00","4,034.63","41.00","41.00","97.49","Norway","-","USD","5.31","3.98","-","May 22, 2032","1.38","5.20","-","3.98","5.20","3.98","EUR","May 22, 2020","May 22, 2020" "SAFFP","SAFRAN SA RegS","Corporates","Fixed Income","4,034.63","0.00","4,034.63","41.00","41.00","97.69","France","-","USD","4.29","3.93","-","Mar 17, 2031","0.75","4.20","-","3.93","4.20","3.93","EUR","Mar 16, 2021","Mar 16, 2021" "BWA","BORGWARNER INC","Corporates","Fixed Income","4,034.63","0.00","4,034.63","41.00","41.00","97.41","United States","-","USD","4.43","4.15","-","May 19, 2031","1.00","4.33","-","4.15","4.33","4.15","EUR","May 19, 2021","May 19, 2021" "DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","4,034.63","0.00","4,034.63","39.00","39.00","104.44","Netherlands","-","USD","8.95","4.51","-","Feb 25, 2038","3.75","8.78","-","4.51","8.78","4.51","EUR","Feb 25, 2026","Feb 25, 2026" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","4,031.43","0.00","4,031.43","40.00","40.00","100.66","United States","-","USD","1.08","5.27","1.00","Dec 15, 2027","5.85","1.12","-","5.23","1.04","5.23","USD","Dec 05, 2022","Dec 05, 2022" "BANNER","BANNER HEALTH","Industrial","Fixed Income","4,031.43","0.00","4,031.43","66.00","66.00","61.09","United States","-","USD","13.60","6.43","1.00","Jan 01, 2050","3.18","13.79","-","6.43","13.79","6.43","USD","May 14, 2020","May 14, 2020" "CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","4,031.43","0.00","4,031.43","41.00","41.00","99.53","United States","-","USD","1.02","6.11","1.00","Feb 15, 2028","5.75","1.27","-","6.11","1.27","6.11","USD","Jan 27, 2020","Jan 27, 2020" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","4,031.43","0.00","4,031.43","41.00","41.00","98.37","United States","-","USD","5.28","6.82","1.00","Aug 15, 2058","6.40","5.40","-","6.71","5.40","6.71","USD","Aug 03, 2026","Aug 03, 2026" "CLF","CLEVELAND-CLIFFS INC","Industrial","Fixed Income","4,031.43","0.00","4,031.43","52.00","52.00","77.60","United States","-","USD","8.53","9.12","1.00","Oct 01, 2040","6.25","8.45","-","9.12","8.45","9.12","USD","Sep 20, 2010","Sep 20, 2010" "CATMED","CommonSpirit Health","Industrial","Fixed Income","4,031.43","0.00","4,031.43","41.00","41.00","97.62","United States","-","USD","11.81","6.65","1.00","Nov 01, 2052","6.46","12.03","-","6.65","12.03","6.65","USD","Oct 25, 2022","Oct 25, 2022" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","4,031.43","0.00","4,031.43","101.00","101.00","39.96","United States","-","USD","2.24","50.00","1.00","Aug 15, 2029","9.50","1.82","-","50.00","1.82","50.00","USD","Aug 07, 2024","Aug 07, 2024" "DAN","DANA INC","Industrial","Fixed Income","4,031.43","0.00","4,031.43","41.00","41.00","98.41","United States","-","USD","3.54","4.84","1.00","Feb 15, 2032","4.50","4.67","-","4.84","4.67","4.84","USD","Nov 24, 2021","Nov 24, 2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","4,031.43","0.00","4,031.43","58.00","58.00","69.46","United States","-","USD","12.10","6.46","1.00","Jun 15, 2046","3.70","12.26","-","6.46","12.26","6.46","USD","Jun 23, 2016","Jun 23, 2016" "FGG18737","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","4,031.43","0.00","4,031.43","42.00","42.00","94.86","United States","-","USD","2.71","5.45","1.00","Jun 01, 2034","3.50","2.63","-","5.45","2.63","5.45","USD","May 01, 2019","May 01, 2019" "FRSB8149","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,031.43","0.00","4,031.43","45.00","45.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022" "FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4,031.43","0.00","4,031.43","47.00","47.00","85.89","United States","-","USD","6.81","6.16","1.00","May 01, 2048","3.50","5.41","-","6.16","5.41","6.16","USD","May 01, 2018","May 01, 2018" "FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","4,031.43","0.00","4,031.43","42.00","42.00","95.78","United States","-","USD","4.02","6.04","1.00","Apr 01, 2041","5.00","3.95","-","6.04","3.95","6.04","USD","Mar 01, 2015","Mar 01, 2015" "FNBJ2492","FNMA 30YR","MBS Pass-Through","Fixed Income","4,031.43","0.00","4,031.43","47.00","47.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017" "FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","4,031.43","0.00","4,031.43","44.00","44.00","92.33","United States","-","USD","4.93","5.64","1.00","Jan 01, 2045","4.00","4.67","-","5.64","4.67","5.64","USD","Feb 01, 2018","Feb 01, 2018" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,031.43","0.00","4,031.43","39.00","39.00","102.08","United Kingdom","-","USD","6.91","6.21","1.00","May 02, 2036","6.50","6.89","-","6.21","6.89","6.21","USD","May 03, 2006","May 03, 2006" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,031.43","0.00","4,031.43","55.00","55.00","73.90","Supranational","-","USD","11.40","5.73","1.00","Aug 07, 2042","3.20","11.48","-","5.73","11.48","5.73","USD","Aug 07, 2012","Aug 07, 2012" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,031.43","0.00","4,031.43","69.00","69.00","58.37","United States","-","USD","14.03","6.47","1.00","Nov 30, 2051","3.10","14.23","-","6.47","14.23","6.47","USD","Nov 19, 2021","Nov 19, 2021" "LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","4,031.43","0.00","4,031.43","41.00","41.00","98.03","United States","-","USD","3.32","5.84","1.00","Jul 15, 2030","5.25","3.33","-","5.84","3.33","5.84","USD","Jan 15, 2026","Feb 24, 2026" "MARUB","MARUBENI CORP 144A","Industrial","Fixed Income","4,031.43","0.00","4,031.43","42.00","42.00","95.86","Japan","-","USD","6.64","6.01","1.00","Apr 01, 2035","5.38","6.67","-","6.01","6.67","6.01","USD","Apr 01, 2025","Apr 01, 2025" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","4,031.43","0.00","4,031.43","52.00","52.00","76.93","United States","-","USD","12.97","6.38","1.00","Nov 01, 2052","4.56","13.20","-","6.38","13.20","6.38","USD","May 12, 2022","May 12, 2022" "NYC","NEW YORK CITY OF","Local Authority","Fixed Income","4,031.43","0.00","4,031.43","44.00","44.00","91.46","United States","-","USD","10.73","6.45","1.00","Feb 01, 2046","5.65","10.84","-","6.45","10.84","6.45","USD","Apr 23, 2026","Apr 23, 2026" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","4,031.43","0.00","4,031.43","44.00","44.00","91.95","United States","-","USD","2.81","5.49","1.00","Oct 01, 2029","2.53","2.81","-","5.49","2.81","5.49","USD","Oct 01, 2019","Oct 01, 2019" "UNM","PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","4,031.43","0.00","4,031.43","41.00","41.00","99.50","United States","-","USD","7.63","7.47","1.00","Mar 15, 2038","7.41","7.58","-","7.47","7.58","7.47","USD","Mar 16, 1998","Mar 16, 1998" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","4,031.43","0.00","4,031.43","45.00","45.00","88.66","United States","-","USD","3.59","5.60","1.00","Aug 15, 2030","2.29","3.59","-","5.60","3.59","5.60","USD","Oct 29, 2020","Oct 29, 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","4,031.43","0.00","4,031.43","49.00","49.00","81.58","United States","-","USD","15.32","6.44","1.00","Oct 01, 2111","5.25","15.50","-","6.44","15.50","6.44","USD","Aug 17, 2011","Aug 17, 2011" "5388","SERCOMM CORP","Information Technology","Equity","4,031.17","0.00","4,031.17","1,730.00","1,730.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","4,031.17","0.00","4,031.17","234.00","234.00","17.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017" "475150","SK ETERNIX LTD","Utilities","Equity","4,031.17","0.00","4,031.17","110.00","110.00","36.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ICAD","ICADE REIT SA","Real Estate","Equity","4,024.02","0.00","4,024.02","240.00","240.00","16.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","4,022.17","0.00","4,022.17","294.00","294.00","13.66","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000" "2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","4,022.17","0.00","4,022.17","9,577.00","9,577.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003" "CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","4,022.17","0.00","4,022.17","1,029.00","1,029.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","4,017.54","0.00","4,017.54","55.00","55.00","72.69","Canada","-","USD","5.28","4.75","-","Mar 01, 2033","5.40","5.36","-","4.72","5.18","4.72","CAD","Mar 01, 2023","Mar 01, 2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","4,017.54","0.00","4,017.54","41.00","41.00","97.26","Germany","-","USD","5.37","3.62","-","May 19, 2032","1.00","5.26","-","3.62","5.26","3.62","EUR","May 19, 2016","May 19, 2016" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","4,017.54","0.00","4,017.54","42.00","42.00","95.44","Germany","-","USD","5.51","4.87","-","Oct 25, 2032","2.00","5.34","-","4.87","5.34","4.87","EUR","Oct 25, 2017","Oct 25, 2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4,017.54","0.00","4,017.54","42.00","42.00","95.98","United States","-","USD","5.67","4.19","-","Nov 15, 2032","1.50","5.54","-","4.19","5.54","4.19","EUR","Nov 13, 2017","Nov 13, 2017" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","4,017.54","0.00","4,017.54","41.00","41.00","97.40","Germany","-","USD","3.90","3.57","-","Sep 23, 2030","0.00","3.82","-","3.57","3.82","3.57","EUR","Sep 23, 2020","Sep 23, 2020" "QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","4,017.54","0.00","4,017.54","69.00","69.00","58.45","Australia","-","USD","4.19","5.37","-","Mar 10, 2031","1.25","4.19","-","5.37","4.19","5.37","AUD","Sep 10, 2020","Nov 17, 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,017.54","0.00","4,017.54","41.00","41.00","97.26","Finland","-","USD","4.31","4.02","-","Mar 24, 2031","0.75","4.21","-","4.02","4.21","4.02","EUR","Mar 24, 2021","Mar 24, 2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,017.54","0.00","4,017.54","41.00","41.00","96.98","France","-","USD","4.93","4.95","-","Jul 10, 2042","1.88","5.29","-","4.80","5.35","4.80","EUR","Jan 10, 2022","Jan 10, 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,017.54","0.00","4,017.54","28.00","28.00","145.77","Italy","-","USD","4.72","6.40","-","Sep 20, 2032","8.51","4.69","-","6.40","4.69","6.40","GBP","Sep 20, 2022","Sep 20, 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,017.54","0.00","4,017.54","36.00","36.00","112.79","Sweden","-","USD","2.85","4.82","-","Nov 27, 2034","4.50","2.80","-","4.23","2.83","4.23","EUR","Feb 27, 2024","Feb 27, 2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","4,017.54","0.00","4,017.54","35.00","35.00","114.98","Greece","-","USD","3.15","5.85","-","Jun 28, 2035","5.88","3.28","-","4.99","3.13","4.99","EUR","Mar 28, 2024","Mar 28, 2024" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","4,017.54","0.00","4,017.54","327.00","327.00","12.29","Hong Kong","-","USD","3.35","3.78","-","May 15, 2030","2.70","3.36","-","3.78","3.36","3.78","HKD","May 15, 2025","May 15, 2025" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","4,013.17","0.00","4,013.17","3,896.00","3,896.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999" "004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","4,013.17","0.00","4,013.17","126.00","126.00","31.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993" "SRE","SALHIYA REAL EST","Real Estate","Equity","4,013.17","0.00","4,013.17","3,401.00","3,401.00","1.18","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","4,013.17","0.00","4,013.17","680.00","680.00","5.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004" "1514","ALLIS ELECTRIC LTD","Industrials","Equity","4,004.18","0.00","4,004.18","1,232.00","1,232.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "WHIRLPOOL","WHIRLPOOL OF INDIA","Consumer Discretionary","Equity","4,004.18","0.00","4,004.18","458.00","458.00","8.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","4,004.18","0.00","4,004.18","753.00","753.00","5.32","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","4,004.18","0.00","4,004.18","535.00","535.00","7.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006" "3880","DAIO PAPER","Materials","Equity","4,001.67","0.00","4,001.67","675.00","675.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","4,000.44","0.00","4,000.44","41.00","41.00","96.93","Germany","-","USD","6.37","3.89","-","Aug 16, 2033","1.63","6.26","-","3.89","6.26","3.89","EUR","Feb 16, 2018","Feb 16, 2018" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","4,000.44","0.00","4,000.44","48.00","48.00","82.60","Switzerland","-","USD","11.03","4.36","-","Jun 17, 2039","1.63","10.80","-","4.36","10.80","4.36","EUR","Jun 17, 2019","Jun 17, 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,000.44","0.00","4,000.44","41.00","41.00","96.91","United States","-","USD","4.81","3.89","-","Oct 01, 2031","0.88","4.71","-","3.89","4.71","3.89","EUR","Sep 30, 2019","Sep 30, 2019" "NFLX","NETFLIX INC","Corporates","Fixed Income","4,000.44","0.00","4,000.44","35.00","35.00","114.48","United States","-","USD","2.40","3.70","-","May 15, 2029","4.63","2.40","-","3.70","2.40","3.70","EUR","Oct 26, 2018","Oct 26, 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,000.44","0.00","4,000.44","42.00","42.00","95.69","United Kingdom","-","USD","5.72","3.98","-","Nov 11, 2032","1.25","5.59","-","3.98","5.59","3.98","EUR","May 11, 2020","May 11, 2020" "BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","4,000.44","0.00","4,000.44","35.00","35.00","114.59","United Kingdom","-","USD","3.80","5.22","-","Oct 30, 2030","1.50","3.71","-","5.22","3.71","5.22","GBP","Oct 30, 2020","Oct 30, 2020" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","4,000.44","0.00","4,000.44","42.00","42.00","96.30","France","-","USD","5.09","4.46","-","Mar 05, 2032","1.50","4.95","-","4.46","4.95","4.46","EUR","May 05, 2022","May 05, 2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","4,000.44","0.00","4,000.44","42.00","42.00","95.37","France","-","USD","12.13","5.04","-","Apr 30, 2044","3.75","11.92","-","5.04","11.92","5.04","EUR","Apr 30, 2024","Apr 30, 2024" "GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","4,000.44","0.00","4,000.44","38.00","38.00","104.40","Italy","-","USD","7.79","5.03","-","Jun 18, 2036","4.13","7.63","-","5.03","7.63","5.03","EUR","Jun 18, 2025","Jun 18, 2025" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,000.44","0.00","4,000.44","38.00","38.00","105.89","Sweden","-","USD","6.24","4.11","-","Sep 30, 2033","3.20","6.09","-","4.11","6.09","4.11","EUR","Sep 30, 2025","Sep 30, 2025" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","3,995.18","0.00","3,995.18","10,798.00","10,798.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993" "192080","DOUBLEU GAMES","Consumer Discretionary","Equity","3,995.18","0.00","3,995.18","93.00","93.00","42.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","3,987.80","0.00","3,987.80","122.00","122.00","32.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013" "ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","3,986.18","0.00","3,986.18","337.00","337.00","11.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","3,986.18","0.00","3,986.18","36,238.00","36,238.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994" "2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","3,986.18","0.00","3,986.18","479.00","479.00","8.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "ALTALK","ALTALINK LP","Corporates","Fixed Income","3,983.35","0.00","3,983.35","62.00","62.00","64.34","Canada","-","USD","3.75","3.81","-","Sep 11, 2030","1.51","3.75","-","3.81","3.75","3.81","CAD","Sep 11, 2020","Sep 11, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3,983.35","0.00","3,983.35","56.00","56.00","71.33","Canada","-","USD","2.47","3.97","-","Jun 12, 2034","4.90","2.44","-","4.24","2.46","4.24","CAD","Jun 12, 2024","Jun 12, 2024" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","3,983.35","0.00","3,983.35","55.00","55.00","71.96","Canada","-","USD","2.17","3.86","-","Feb 01, 2029","5.02","2.16","-","3.86","2.16","3.86","CAD","Dec 07, 2023","Dec 07, 2023" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","3,983.35","0.00","3,983.35","56.00","56.00","71.19","Canada","-","USD","1.48","3.67","-","May 01, 2028","4.63","1.47","-","3.67","1.47","3.67","CAD","Apr 20, 2023","Apr 20, 2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","3,983.35","0.00","3,983.35","56.00","56.00","71.73","Canada","-","USD","3.43","4.52","-","Aug 01, 2030","5.16","3.41","-","4.52","3.41","4.52","CAD","Aug 01, 2024","Aug 01, 2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,983.35","0.00","3,983.35","41.00","41.00","96.12","China","-","USD","4.93","3.58","-","Nov 12, 2031","0.50","4.84","-","3.58","4.84","3.58","EUR","Nov 12, 2019","Nov 12, 2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","3,983.35","0.00","3,983.35","41.00","41.00","96.28","Switzerland","-","USD","5.36","3.94","-","May 26, 2032","1.13","5.24","-","3.94","5.24","3.94","EUR","May 26, 2020","May 26, 2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","3,983.35","0.00","3,983.35","41.00","41.00","96.49","Denmark","-","USD","4.40","4.14","-","Apr 28, 2031","0.75","4.30","-","4.14","4.30","4.14","EUR","Apr 28, 2021","Apr 28, 2021" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,983.35","0.00","3,983.35","41.00","41.00","96.56","France","-","USD","4.08","3.76","-","Dec 03, 2030","0.13","3.99","-","3.76","3.99","3.76","EUR","Jun 03, 2021","Jun 03, 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3,983.35","0.00","3,983.35","45.00","45.00","88.93","Switzerland","-","USD","7.03","3.89","-","Feb 14, 2034","0.63","6.89","-","3.89","6.89","3.89","EUR","Jun 14, 2021","Jun 14, 2021" "IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","3,983.35","0.00","3,983.35","35.00","35.00","114.31","United Kingdom","-","USD","2.38","4.02","-","Jun 14, 2029","4.88","2.45","-","3.93","2.24","3.93","EUR","Jun 14, 2023","Jun 14, 2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","3,983.35","0.00","3,983.35","35.00","35.00","112.96","Italy","-","USD","1.32","4.54","-","Mar 15, 2029","4.75","1.35","-","4.07","1.36","4.07","EUR","Mar 15, 2024","Mar 15, 2024" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","3,979.31","0.00","3,979.31","12,836.00","12,836.00","0.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000" "002790","AMOREG","Consumer Staples","Equity","3,977.18","0.00","3,977.18","201.00","201.00","19.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "1830","LEEJAM SPORTS","Consumer Discretionary","Equity","3,977.18","0.00","3,977.18","191.00","191.00","20.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","3,968.18","0.00","3,968.18","1,154.00","1,154.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","3,968.18","0.00","3,968.18","296.00","296.00","13.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","3,966.25","0.00","3,966.25","41.00","41.00","96.16","Denmark","-","USD","4.33","3.51","-","Mar 03, 2031","0.00","4.25","-","3.51","4.25","3.51","EUR","Mar 03, 2021","Mar 03, 2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","3,966.25","0.00","3,966.25","41.00","41.00","95.63","Denmark","-","USD","6.97","4.26","-","Jun 15, 2034","2.00","6.81","-","4.26","6.81","4.26","EUR","Mar 15, 2022","Mar 15, 2022" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3,966.25","0.00","3,966.25","41.00","41.00","95.64","France","-","USD","6.94","4.02","-","May 05, 2034","1.75","6.79","-","4.02","6.79","4.02","EUR","May 05, 2022","May 05, 2022" "TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","3,966.25","0.00","3,966.25","35.00","35.00","113.39","Netherlands","-","USD","4.82","3.98","-","Apr 28, 2032","4.25","4.79","-","3.96","4.61","3.96","EUR","Oct 28, 2022","Oct 28, 2022" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","3,966.25","0.00","3,966.25","35.00","35.00","113.20","Cyprus","-","USD","1.47","4.37","-","May 02, 2029","5.00","1.48","-","4.22","1.49","4.22","EUR","May 02, 2024","May 02, 2024" "XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","3,966.25","0.00","3,966.25","55.00","55.00","71.71","Canada","-","USD","6.05","4.62","-","Feb 16, 2034","4.97","6.08","-","4.60","5.91","4.60","CAD","Feb 16, 2024","Feb 16, 2024" "VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","3,966.25","0.00","3,966.25","55.00","55.00","71.81","United States","-","USD","2.19","4.08","-","Mar 05, 2029","5.10","2.25","-","4.05","2.18","4.05","CAD","Mar 05, 2024","Mar 05, 2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","3,966.25","0.00","3,966.25","41.00","41.00","95.89","France","-","USD","4.48","4.35","-","May 25, 2031","0.88","4.35","-","4.35","4.35","4.35","EUR","Mar 24, 2015","Mar 24, 2015" "JPMSW","CASH COLLATERAL USD JPMSW","Cash and/or Derivatives","Cash Collateral and Margins","3,957.97","0.00","3,957.97","40.00","40.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.90","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002" "9247","TRE HOLDINGS CORP","Industrials","Equity","3,956.96","0.00","3,956.96","345.00","345.00","11.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "004990","LOTTE","Industrials","Equity","3,950.19","0.00","3,950.19","227.00","227.00","17.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","3,950.19","0.00","3,950.19","11,286.00","11,286.00","0.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989" "3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","3,950.19","0.00","3,950.19","6,811.00","6,811.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","3,950.19","0.00","3,950.19","205.00","205.00","19.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","3,949.15","0.00","3,949.15","55.00","55.00","71.95","Canada","-","USD","7.29","4.31","-","Sep 26, 2035","4.65","7.29","-","4.31","7.29","4.31","CAD","Sep 26, 2005","Sep 26, 2005" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","3,949.15","0.00","3,949.15","56.00","56.00","71.03","Canada","-","USD","6.28","4.64","-","Jun 28, 2034","4.83","6.32","-","4.63","6.15","4.63","CAD","Jun 28, 2024","Jun 28, 2024" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","3,949.15","0.00","3,949.15","55.00","55.00","71.29","Canada","-","USD","1.26","4.26","-","Feb 01, 2033","5.01","1.22","-","3.76","1.26","3.76","CAD","Jan 31, 2023","Jan 31, 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3,949.15","0.00","3,949.15","8,585.00","8,585.00","0.46","Japan","-","USD","14.32","4.46","-","Jun 20, 2044","1.70","14.46","-","4.46","14.46","4.46","JPY","Jun 20, 2014","Jun 20, 2014" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","3,949.15","0.00","3,949.15","42.00","42.00","95.04","France","-","USD","6.12","4.05","-","Apr 18, 2033","1.38","5.98","-","4.05","5.98","4.05","EUR","Apr 18, 2018","Apr 18, 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,949.15","0.00","3,949.15","56.00","56.00","71.03","United Kingdom","-","USD","11.82","4.67","-","Nov 08, 2039","0.88","11.51","-","4.67","11.51","4.67","EUR","Nov 08, 2019","Nov 08, 2019" "AAPL","APPLE INC","Corporates","Fixed Income","3,949.15","0.00","3,949.15","41.00","41.00","95.53","United States","-","USD","4.95","3.70","-","Nov 15, 2031","0.50","4.84","-","3.70","4.84","3.70","EUR","Nov 15, 2019","Nov 15, 2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3,949.15","0.00","3,949.15","41.00","41.00","95.48","Germany","-","USD","4.27","4.11","-","Feb 21, 2031","0.38","4.16","-","4.11","4.16","4.11","EUR","Jan 21, 2021","Jan 21, 2021" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","3,949.15","0.00","3,949.15","41.00","41.00","95.94","Germany","-","USD","4.35","3.55","-","Mar 10, 2031","0.00","4.27","-","3.55","4.27","3.55","EUR","Mar 10, 2021","Mar 10, 2021" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","3,941.19","0.00","3,941.19","490.00","490.00","8.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016" "BBCMS_21-C9-C","BBCMS_21-C9 C","CMBS","Fixed Income","3,937.68","0.00","3,937.68","48.00","48.00","81.24","United States","-","USD","4.10","8.24","1.00","Feb 15, 2054","3.19","4.03","-","8.24","4.03","8.24","USD","Mar 01, 2021","Mar 01, 2021" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Financial Institutions","Fixed Income","3,937.68","0.00","3,937.68","47.00","47.00","83.13","Japan","-","USD","11.01","6.31","1.00","Mar 10, 2044","4.70","11.10","-","6.31","11.10","6.31","USD","Mar 10, 2014","Mar 10, 2014" "CABO","CABLE ONE INC 144A","Industrial","Fixed Income","3,937.68","0.00","3,937.68","141.00","141.00","27.93","United States","-","USD","3.23","42.59","1.00","Nov 15, 2030","4.00","2.73","-","42.59","2.73","42.59","USD","Nov 09, 2020","Nov 09, 2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","3,937.68","0.00","3,937.68","39.00","39.00","100.02","United States","-","USD","0.44","6.73","1.00","May 15, 2028","6.75","1.46","-","6.34","0.08","6.34","USD","May 22, 2020","May 22, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","3,937.68","0.00","3,937.68","50.00","50.00","78.92","France","-","USD","12.47","6.95","1.00","Oct 13, 2055","5.25","12.67","-","6.95","12.67","6.95","USD","Oct 13, 2015","Oct 13, 2015" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,937.68","0.00","3,937.68","40.00","40.00","99.21","Korea (South)","-","USD","0.98","4.92","1.00","Oct 17, 2027","4.13","0.97","-","4.92","0.97","4.92","USD","Oct 17, 2024","Oct 17, 2024" "FNBM3379","FNMA 30YR","MBS Pass-Through","Fixed Income","3,937.68","0.00","3,937.68","47.00","47.00","84.36","United States","-","USD","6.02","5.86","1.00","Dec 01, 2047","3.00","5.61","-","5.86","5.61","5.86","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3664","FNMA 30YR","MBS Pass-Through","Fixed Income","3,937.68","0.00","3,937.68","46.00","46.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018" "FNCA3205","FNMA 30YR","MBS Pass-Through","Fixed Income","3,937.68","0.00","3,937.68","44.00","44.00","88.78","United States","-","USD","6.06","6.08","1.00","Mar 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Feb 01, 2019","Feb 01, 2019" "FNFM4457","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,937.68","0.00","3,937.68","42.00","42.00","93.38","United States","-","USD","2.92","5.35","1.00","Jul 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Sep 01, 2020","Sep 01, 2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","3,937.68","0.00","3,937.68","50.00","50.00","78.96","United States","-","USD","14.33","6.71","1.00","Oct 01, 2118","5.21","14.53","-","6.71","14.53","6.71","USD","Jan 16, 2019","Jan 16, 2019" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","3,937.68","0.00","3,937.68","53.00","53.00","73.77","United States","-","USD","3.50","15.64","1.00","Jan 15, 2031","7.00","3.33","-","15.64","3.33","15.64","USD","Dec 20, 2024","Dec 20, 2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","3,937.68","0.00","3,937.68","41.00","41.00","95.06","Germany","-","USD","3.59","5.00","1.00","Oct 08, 2030","3.63","3.59","-","5.00","3.59","5.00","USD","Oct 08, 2025","Oct 08, 2025" "MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","3,937.68","0.00","3,937.68","40.00","40.00","97.31","United States","-","USD","3.15","7.10","1.00","May 31, 2030","6.25","3.13","-","7.10","3.13","7.10","USD","Nov 30, 2025","Mar 18, 2026" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","3,937.68","0.00","3,937.68","61.00","61.00","64.14","United States","-","USD","12.18","7.55","1.00","Sep 01, 2050","4.29","12.29","-","7.55","12.29","7.55","USD","Feb 20, 2020","Feb 20, 2020" "MSC_21-L6-C","MSC_21-L6 C","CMBS","Fixed Income","3,937.68","0.00","3,937.68","48.00","48.00","81.63","United States","-","USD","4.96","7.54","1.00","Jun 15, 2054","3.41","4.91","-","7.54","4.91","7.54","USD","Jul 01, 2021","Jul 01, 2021" "OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","3,937.68","0.00","3,937.68","41.00","41.00","96.43","United States","-","USD","4.03","7.17","1.00","Aug 15, 2031","6.30","4.01","-","7.17","4.01","7.17","USD","May 21, 2026","May 21, 2026" "SCJOHN","SC JOHNSON & SON INC 144A","Industrial","Fixed Income","3,937.68","0.00","3,937.68","53.00","53.00","74.25","United States","-","USD","10.80","6.57","1.00","May 15, 2043","4.00","10.88","-","6.57","10.88","6.57","USD","May 14, 2013","May 14, 2013" "SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","3,937.68","0.00","3,937.68","43.00","43.00","92.49","Germany","-","USD","13.83","6.43","1.00","May 28, 2065","5.90","14.07","-","6.43","14.07","6.43","USD","May 28, 2025","May 28, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","3,937.68","0.00","3,937.68","39.00","39.00","99.88","France","-","USD","1.39","5.60","1.00","Apr 13, 2029","5.50","1.39","-","5.59","1.40","5.59","USD","Jan 13, 2025","Jan 13, 2025" "DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","3,937.68","0.00","3,937.68","41.00","41.00","97.12","United States","-","USD","3.27","5.15","1.00","Jun 01, 2030","4.27","3.28","-","5.15","3.28","5.15","USD","Jul 29, 2025","Jul 29, 2025" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","3,937.68","0.00","3,937.68","42.00","42.00","93.71","United States","-","USD","6.29","6.14","1.00","Sep 01, 2034","5.13","6.31","-","6.14","6.31","6.14","USD","Aug 15, 2024","Aug 15, 2024" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","3,937.68","0.00","3,937.68","58.00","58.00","67.84","United States","-","USD","13.83","6.27","1.00","May 15, 2055","3.77","14.02","-","6.27","14.02","6.27","USD","Apr 22, 2015","Apr 22, 2015" "KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","3,937.68","0.00","3,937.68","69.00","69.00","57.37","United States","-","USD","13.99","6.61","1.00","Mar 01, 2051","3.06","14.18","-","6.61","14.18","6.61","USD","Feb 10, 2021","Feb 10, 2021" "BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Financial Institutions","Fixed Income","3,937.68","0.00","3,937.68","40.00","40.00","99.65","Indonesia","-","USD","1.00","6.00","1.00","Oct 30, 2027","5.66","0.99","-","6.00","0.99","6.00","USD","Oct 30, 2024","Oct 30, 2024" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3,937.68","0.00","3,937.68","40.00","40.00","99.58","Singapore","-","USD","1.19","5.09","1.00","Jan 14, 2028","4.75","1.20","-","5.09","1.20","5.09","USD","Jan 14, 2025","Jan 14, 2025" "ZZTRAN","ZHANGZHOU TRANSPORTATION DEVELOPME RegS","Local Authority","Fixed Income","3,937.68","0.00","3,937.68","39.00","39.00","100.01","China","-","USD","1.40","5.10","1.00","Apr 09, 2028","5.10","1.40","-","5.10","1.40","5.10","USD","Apr 09, 2025","Apr 09, 2025" "COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","3,937.68","0.00","3,937.68","40.00","40.00","99.37","Brazil","-","USD","3.70","7.85","1.00","Aug 03, 2033","7.70","4.05","-","7.85","4.05","7.85","USD","Aug 03, 2026","Aug 03, 2026" "5253","COVER CORP","Communication","Equity","3,934.60","0.00","3,934.60","401.00","401.00","9.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "030530","WONIK HOLDINGS","Information Technology","Equity","3,932.19","0.00","3,932.19","181.00","181.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","3,932.19","0.00","3,932.19","212.00","212.00","18.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","3,932.19","0.00","3,932.19","329.00","329.00","11.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3,932.06","0.00","3,932.06","55.00","55.00","71.68","Canada","-","USD","2.33","3.98","-","Apr 03, 2034","5.10","2.30","-","4.19","2.32","4.19","CAD","Apr 02, 2024","Apr 02, 2024" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3,932.06","0.00","3,932.06","42.00","42.00","94.49","Germany","-","USD","6.77","3.74","-","Jan 09, 2034","1.25","6.63","-","3.74","6.63","3.74","EUR","Jan 09, 2019","Jan 09, 2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,932.06","0.00","3,932.06","29.00","29.00","136.36","Germany","-","USD","1.06","9.17","-","Feb 28, 2033","8.63","1.19","-","5.64","1.06","5.64","GBP","Nov 28, 2022","Nov 28, 2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","3,932.06","0.00","3,932.06","42.00","42.00","93.76","United States","-","USD","15.32","5.11","-","May 06, 2054","4.00","15.09","-","5.11","15.09","5.11","EUR","May 06, 2025","May 06, 2025" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","3,923.19","0.00","3,923.19","2,268.00","2,268.00","1.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","3,923.19","0.00","3,923.19","2,743.00","2,743.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "INDIAMART","INDIAMART INTERMESH","Industrials","Equity","3,923.19","0.00","3,923.19","236.00","236.00","16.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019" "C","CITIGROUP INC","Corporates","Fixed Income","3,914.96","0.00","3,914.96","56.00","56.00","70.08","United States","-","USD","3.30","4.40","-","Jun 03, 2035","4.55","3.26","-","4.59","3.28","4.59","CAD","Jun 03, 2025","Jun 03, 2025" "TCN","TELUS CORPORATION","Corporates","Fixed Income","3,914.96","0.00","3,914.96","55.00","55.00","70.80","Canada","-","USD","13.18","5.88","-","Sep 08, 2053","5.95","13.34","-","5.88","13.23","5.88","CAD","Sep 08, 2023","Sep 08, 2023" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","3,914.96","0.00","3,914.96","41.00","41.00","94.87","France","-","USD","4.05","4.10","-","Nov 19, 2030","0.00","3.96","-","4.10","3.96","4.10","EUR","Nov 19, 2020","Nov 19, 2020" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","3,914.96","0.00","3,914.96","42.00","42.00","94.06","United Kingdom","-","USD","5.94","4.68","-","Mar 18, 2033","1.75","5.78","-","4.68","5.78","4.68","EUR","Mar 18, 2021","Mar 18, 2021" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","3,914.96","0.00","3,914.96","42.00","42.00","93.98","United Kingdom","-","USD","9.36","6.32","-","Jun 08, 2038","2.75","9.10","-","6.32","9.10","6.32","GBP","Apr 08, 2022","Apr 08, 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,914.96","0.00","3,914.96","35.00","35.00","110.91","United States","-","USD","3.00","3.93","-","Jan 09, 2030","3.63","2.94","-","3.93","2.94","3.93","EUR","Jan 09, 2023","Jan 09, 2023" "IPH","IPH","Industrials","Equity","3,912.24","0.00","3,912.24","1,630.00","1,630.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","3,912.24","0.00","3,912.24","11,178.00","11,178.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010" "NANO","NANOBIOTIX SA","Health Care","Equity","3,912.24","0.00","3,912.24","156.00","156.00","25.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012" "NAVI","NAVIENT","Financials","Equity","3,908.81","0.00","3,908.81","432.00","432.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","3,905.20","0.00","3,905.20","150.00","150.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995" "006280","GC BIOPHARMA CORP","Health Care","Equity","3,905.20","0.00","3,905.20","40.00","40.00","97.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993" "COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","3,905.20","0.00","3,905.20","829.00","829.00","4.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","3,905.20","0.00","3,905.20","7,510.00","7,510.00","0.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "PCBL","PCBL CHEMICAL LTD","Materials","Equity","3,905.20","0.00","3,905.20","1,155.00","1,155.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","3,897.87","0.00","3,897.87","56.00","56.00","70.14","Canada","-","USD","4.57","4.74","-","Jan 15, 2032","4.73","4.57","-","4.74","4.45","4.74","CAD","Oct 11, 2024","Oct 11, 2024" "F","FORD CREDIT CANADA CO","Corporates","Fixed Income","3,897.87","0.00","3,897.87","55.00","55.00","70.40","United States","-","USD","1.21","3.96","-","Jan 10, 2028","4.22","1.20","-","3.96","1.20","3.96","CAD","Jan 09, 2025","Jan 09, 2025" "CANMLF","MARITIME LINK FINANCING TRUST","Government Related","Fixed Income","3,897.87","0.00","3,897.87","59.00","59.00","65.66","Canada","-","USD","8.80","4.77","-","Dec 01, 2052","4.05","8.92","-","4.77","8.92","4.77","CAD","Dec 16, 2024","Dec 16, 2024" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","3,897.87","0.00","3,897.87","56.00","56.00","70.09","Canada","-","USD","5.33","3.92","-","Nov 22, 2032","3.90","5.32","-","3.92","5.32","3.92","CAD","Nov 22, 2022","Nov 22, 2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,897.87","0.00","3,897.87","41.00","41.00","94.77","France","-","USD","4.37","3.83","-","Mar 18, 2031","0.01","4.28","-","3.83","4.28","3.83","EUR","Mar 18, 2021","Mar 18, 2021" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,897.87","0.00","3,897.87","34.00","34.00","113.62","France","-","USD","2.69","4.33","-","Oct 02, 2029","4.88","2.73","-","4.27","2.52","4.27","EUR","Oct 02, 2023","Oct 02, 2023" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","3,897.87","0.00","3,897.87","35.00","35.00","111.58","Italy","-","USD","2.25","5.83","-","Dec 31, 2079","4.75","2.30","-","4.88","2.44","4.88","EUR","Feb 27, 2024","Feb 27, 2024" "BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","3,897.87","0.00","3,897.87","42.00","42.00","92.33","Germany","-","USD","17.57","4.05","-","Feb 19, 2055","3.00","17.37","-","4.05","17.37","4.05","EUR","Feb 20, 2025","Feb 20, 2025" "CFP","CANFOR","Materials","Equity","3,889.89","0.00","3,889.89","387.00","387.00","10.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","3,887.20","0.00","3,887.20","600.00","600.00","6.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010" "2602","ONEWO INC H","Real Estate","Equity","3,887.20","0.00","3,887.20","1,530.00","1,530.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022" "1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","3,887.20","0.00","3,887.20","22,866.00","22,866.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","3,880.77","0.00","3,880.77","69.00","69.00","56.37","Canada","-","USD","15.23","5.16","-","Sep 05, 2053","3.80","15.38","-","5.16","15.38","5.16","CAD","Mar 05, 2022","Apr 29, 2022" "ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","3,880.77","0.00","3,880.77","36.00","36.00","107.07","France","-","USD","11.59","7.03","-","Nov 22, 2050","5.38","11.43","-","7.03","11.43","7.03","GBP","Nov 22, 2010","Nov 22, 2010" "UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Corporates","Fixed Income","3,880.77","0.00","3,880.77","42.00","42.00","92.66","United Kingdom","-","USD","13.13","6.66","-","Jul 04, 2053","4.25","13.41","-","6.66","13.41","6.66","GBP","Jul 04, 2013","Jul 04, 2013" "MMM","3M CO MTN","Corporates","Fixed Income","3,880.77","0.00","3,880.77","35.00","35.00","111.79","United States","-","USD","0.09","2.98","-","Nov 09, 2026","1.50","0.09","-","2.98","0.09","2.98","EUR","Nov 12, 2014","Nov 12, 2014" "ICADFP","ICADE RegS","Corporates","Fixed Income","3,880.77","0.00","3,880.77","41.00","41.00","93.89","France","-","USD","4.15","4.89","-","Jan 18, 2031","0.63","4.02","-","4.89","4.02","4.89","EUR","Jan 18, 2021","Jan 18, 2021" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","3,880.77","0.00","3,880.77","41.00","41.00","94.28","United Kingdom","-","USD","4.83","4.08","-","Sep 22, 2031","0.50","4.71","-","4.08","4.71","4.08","EUR","Sep 22, 2021","Sep 22, 2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","3,880.77","0.00","3,880.77","41.00","41.00","94.14","Germany","-","USD","4.94","3.70","-","Oct 28, 2031","0.20","4.84","-","3.70","4.84","3.70","EUR","Oct 28, 2021","Oct 28, 2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3,880.77","0.00","3,880.77","41.00","41.00","93.97","Germany","-","USD","5.14","3.66","-","Jan 12, 2032","0.25","5.04","-","3.66","5.04","3.66","EUR","Jan 12, 2022","Jan 12, 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,880.77","0.00","3,880.77","41.00","41.00","93.78","France","-","USD","5.49","4.37","-","Jul 12, 2032","1.13","5.34","-","4.37","5.34","4.37","EUR","Jan 12, 2022","Jan 12, 2022" "KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","3,880.77","0.00","3,880.77","41.00","41.00","94.00","Finland","-","USD","5.26","3.57","-","Feb 25, 2032","0.25","5.16","-","3.57","5.16","3.57","EUR","Jan 25, 2022","Jan 25, 2022" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","3,880.77","0.00","3,880.77","41.00","41.00","94.06","France","-","USD","9.10","5.06","-","Sep 28, 2037","3.13","8.84","-","5.06","8.84","5.06","EUR","Sep 28, 2022","Sep 28, 2022" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","3,880.77","0.00","3,880.77","35.00","35.00","111.19","Switzerland","-","USD","3.23","3.95","-","May 03, 2030","3.75","3.23","-","3.95","3.23","3.95","EUR","May 03, 2023","May 03, 2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","3,880.77","0.00","3,880.77","35.00","35.00","111.77","Denmark","-","USD","4.16","4.16","-","Jun 15, 2031","4.13","4.13","-","4.16","3.93","4.16","EUR","Nov 29, 2023","Nov 29, 2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,880.77","0.00","3,880.77","35.00","35.00","111.14","Canada","-","USD","2.39","3.79","-","Apr 17, 2029","3.50","2.34","-","3.79","2.34","3.79","EUR","Apr 17, 2024","Apr 17, 2024" "2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","3,878.20","0.00","3,878.20","1,856.00","1,856.00","2.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","3,878.20","0.00","3,878.20","1,154.00","1,154.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","3,869.31","0.00","3,869.31","823.00","823.00","4.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","3,869.20","0.00","3,869.20","6,046.00","6,046.00","0.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","3,867.53","0.00","3,867.53","7.00","7.00","573.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,863.67","0.00","3,863.67","55.00","55.00","69.93","Canada","-","USD","1.28","3.37","-","Feb 02, 2028","3.10","1.28","-","3.37","1.28","3.37","CAD","Feb 02, 2018","Feb 02, 2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","3,863.67","0.00","3,863.67","56.00","56.00","69.42","Canada","-","USD","2.49","3.96","-","Jun 11, 2029","3.53","2.50","-","3.96","2.50","3.96","CAD","Jun 11, 2019","Jun 11, 2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,863.67","0.00","3,863.67","55.00","55.00","70.19","Canada","-","USD","4.41","4.16","-","Oct 01, 2036","4.67","4.38","-","4.72","4.39","4.72","CAD","Oct 01, 2026","Oct 01, 2026" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","3,863.67","0.00","3,863.67","56.00","56.00","69.02","Canada","-","USD","6.40","4.61","-","Oct 17, 2035","4.46","6.52","-","4.61","6.53","4.61","CAD","Oct 17, 2024","Oct 17, 2024" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","3,863.67","0.00","3,863.67","56.00","56.00","69.57","Canada","-","USD","3.38","4.43","-","Jul 03, 2035","4.57","3.34","-","4.82","3.36","4.82","CAD","Jul 03, 2025","Jul 03, 2025" "TCN","TELUS CORPORATION","Corporates","Fixed Income","3,863.67","0.00","3,863.67","56.00","56.00","69.20","Canada","-","USD","2.40","3.87","-","May 02, 2029","3.30","2.40","-","3.87","2.40","3.87","CAD","Apr 03, 2019","Apr 03, 2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","3,863.67","0.00","3,863.67","55.00","55.00","70.19","United States","-","USD","12.80","4.94","-","Aug 13, 2041","1.34","12.47","-","4.94","12.47","4.94","EUR","Aug 13, 2021","Aug 13, 2021" "INTNED","ING BANK NV RegS","Covered","Fixed Income","3,863.67","0.00","3,863.67","41.00","41.00","93.55","Netherlands","-","USD","5.07","3.67","-","Dec 08, 2031","0.13","4.97","-","3.67","4.97","3.67","EUR","Dec 08, 2021","Dec 08, 2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,863.67","0.00","3,863.67","41.00","41.00","93.66","Germany","-","USD","5.15","3.59","-","Jan 09, 2032","0.13","5.05","-","3.59","5.05","3.59","EUR","Jan 10, 2022","Jan 10, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3,863.67","0.00","3,863.67","29.00","29.00","133.35","United States","-","USD","1.85","5.16","-","Oct 23, 2028","5.63","1.80","-","5.16","1.80","5.16","GBP","Oct 23, 2023","Oct 23, 2023" "NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","3,863.67","0.00","3,863.67","35.00","35.00","111.06","Finland","-","USD","4.12","4.06","-","May 21, 2031","3.88","4.09","-","4.06","4.09","4.06","EUR","Nov 21, 2023","Nov 21, 2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","3,863.67","0.00","3,863.67","35.00","35.00","109.91","Germany","-","USD","3.07","4.09","-","Jan 31, 2030","3.50","2.99","-","4.09","2.99","4.09","EUR","Jan 31, 2025","Jan 31, 2025" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","3,863.67","0.00","3,863.67","35.00","35.00","110.64","Malta","-","USD","4.08","4.76","-","May 28, 2032","4.47","4.12","-","4.75","4.13","4.75","EUR","May 28, 2026","May 28, 2026" "SAABAB","SAAB AB MTN RegS","Corporates","Fixed Income","3,863.67","0.00","3,863.67","34.00","34.00","112.19","Sweden","-","USD","5.99","4.21","-","Sep 23, 2033","4.25","5.91","-","4.21","5.73","4.21","EUR","Sep 23, 2026","Sep 23, 2026" "826","TIANGONG INTERNATIONAL LTD","Materials","Equity","3,860.21","0.00","3,860.21","9,898.00","9,898.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007" "301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","3,860.21","0.00","3,860.21","260.00","260.00","14.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","3,851.21","0.00","3,851.21","1,091.00","1,091.00","3.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","3,851.21","0.00","3,851.21","6,757.00","6,757.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,846.58","0.00","3,846.58","56.00","56.00","68.79","United States","-","USD","5.60","4.55","-","May 09, 2033","4.20","5.59","-","4.55","5.59","4.55","CAD","May 07, 2026","May 07, 2026" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","3,846.58","0.00","3,846.58","35.00","35.00","110.22","United Kingdom","-","USD","9.82","7.01","-","Jul 07, 2042","5.25","9.88","-","7.01","9.88","7.01","GBP","Jul 07, 2010","Jul 07, 2010" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","3,846.58","0.00","3,846.58","42.00","42.00","92.11","France","-","USD","6.80","4.74","-","Mar 30, 2034","1.88","6.60","-","4.74","6.60","4.74","EUR","Mar 30, 2017","Mar 30, 2017" "HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Government Related","Fixed Income","3,846.58","0.00","3,846.58","70.00","70.00","55.07","New Zealand","-","USD","1.91","4.25","-","Oct 18, 2028","3.42","1.91","-","4.25","1.91","4.25","NZD","Oct 18, 2018","Oct 18, 2018" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","3,846.58","0.00","3,846.58","35.00","35.00","111.14","Sweden","-","USD","0.31","3.42","-","Jan 29, 2027","1.13","0.30","-","3.42","0.30","3.42","EUR","Sep 06, 2019","Sep 06, 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,846.58","0.00","3,846.58","41.00","41.00","92.98","France","-","USD","5.25","4.43","-","Mar 29, 2032","0.88","5.10","-","4.43","5.10","4.43","EUR","Oct 28, 2019","Oct 28, 2019" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","3,846.58","0.00","3,846.58","41.00","41.00","93.37","United States","-","USD","4.63","4.57","-","Jul 15, 2031","0.63","4.50","-","4.57","4.50","4.57","EUR","Jan 12, 2021","Jan 12, 2021" "WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","3,846.58","0.00","3,846.58","41.00","41.00","93.05","Belgium","-","USD","4.90","4.15","-","Oct 22, 2031","0.38","4.78","-","4.15","4.78","4.15","EUR","Jul 07, 2021","Jul 07, 2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","3,846.58","0.00","3,846.58","56.00","56.00","68.52","Australia","-","USD","5.25","6.43","-","May 31, 2033","6.13","5.26","-","6.43","5.26","6.43","AUD","May 31, 2023","May 31, 2023" "EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","3,846.58","0.00","3,846.58","35.00","35.00","109.57","United Kingdom","-","USD","3.97","4.28","-","Mar 20, 2031","3.75","3.93","-","4.28","3.93","4.28","EUR","Mar 20, 2024","Mar 20, 2024" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,846.58","0.00","3,846.58","35.00","35.00","109.88","France","-","USD","3.98","4.58","-","Apr 04, 2031","4.13","3.93","-","4.58","3.93","4.58","EUR","Apr 04, 2024","Apr 04, 2024" "DUK","DUKE ENERGY CORP","Corporates","Fixed Income","3,846.58","0.00","3,846.58","35.00","35.00","109.89","United States","-","USD","4.00","4.20","-","Apr 01, 2031","3.75","3.96","-","4.20","3.96","4.20","EUR","Apr 12, 2024","Apr 12, 2024" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","3,846.58","0.00","3,846.58","35.00","35.00","109.83","Germany","-","USD","3.11","3.72","-","Mar 05, 2030","3.13","3.11","-","3.72","3.11","3.72","EUR","Sep 05, 2024","Sep 05, 2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","3,846.58","0.00","3,846.58","35.00","35.00","108.86","Saudi Arabia","-","USD","1.90","4.20","-","Oct 14, 2028","2.75","1.86","-","4.20","1.86","4.20","EUR","Oct 14, 2025","Oct 14, 2025" "KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","3,846.58","0.00","3,846.58","35.00","35.00","109.39","United States","-","USD","4.81","4.70","-","Mar 26, 2032","4.22","4.66","-","4.70","4.61","4.70","EUR","Mar 26, 2026","Mar 26, 2026" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","3,846.58","0.00","3,846.58","35.00","35.00","110.37","United Kingdom","-","USD","2.39","3.95","-","May 11, 2029","3.38","2.40","-","3.95","2.40","3.95","EUR","May 11, 2026","May 11, 2026" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","3,845.18","0.00","3,845.18","107.00","107.00","35.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "BMARK_21-B30-B","BMARK_21-B30 B","CMBS","Fixed Income","3,843.92","0.00","3,843.92","48.00","48.00","79.66","United States","-","USD","5.01","7.01","1.00","Nov 15, 2054","2.52","4.97","-","7.01","4.97","7.01","USD","Nov 01, 2021","Nov 01, 2021" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","3,843.92","0.00","3,843.92","48.00","48.00","80.36","United States","-","USD","13.63","6.70","1.00","Nov 01, 2064","5.27","13.82","-","6.70","13.82","6.70","USD","Oct 15, 2014","Oct 15, 2014" "EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","3,843.92","0.00","3,843.92","47.00","47.00","82.56","United States","-","USD","2.92","13.36","1.00","Feb 15, 2030","6.75","2.80","-","13.36","2.80","13.36","USD","Apr 01, 2022","Apr 01, 2022" "ESGR","ENSTAR GROUP LTD 144A","Financial Institutions","Fixed Income","3,843.92","0.00","3,843.92","41.00","41.00","93.65","United States","-","USD","6.92","7.34","1.00","Jul 15, 2037","6.69","6.86","-","7.34","6.86","7.34","USD","Jul 01, 2026","Jul 01, 2026" "FGG08748","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,843.92","0.00","3,843.92","44.00","44.00","87.39","United States","-","USD","6.81","5.82","1.00","Feb 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jan 01, 2017","Jan 01, 2017" "FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,843.92","0.00","3,843.92","44.00","44.00","87.39","United States","-","USD","6.81","5.82","1.00","Jan 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2018","Jun 01, 2018" "FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,843.92","0.00","3,843.92","43.00","43.00","89.05","United States","-","USD","6.08","6.00","1.00","Dec 01, 2048","4.00","5.59","-","6.00","5.59","6.00","USD","Dec 01, 2018","Dec 01, 2018" "FGG60988","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,843.92","0.00","3,843.92","46.00","46.00","84.48","United States","-","USD","7.03","5.84","1.00","May 01, 2047","3.00","5.62","-","5.84","5.62","5.84","USD","May 01, 2017","May 01, 2017" "FGG61622","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,843.92","0.00","3,843.92","46.00","46.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2018","Sep 01, 2018" "FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","3,843.92","0.00","3,843.92","43.00","43.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2045","3.50","5.02","-","5.84","5.02","5.84","USD","Apr 01, 2018","Apr 01, 2018" "M","MACYS INC","Industrial","Fixed Income","3,843.92","0.00","3,843.92","43.00","43.00","88.37","United States","-","USD","7.33","8.04","1.00","Mar 15, 2037","6.38","7.26","-","8.04","7.26","8.04","USD","Mar 12, 2007","Mar 12, 2007" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","3,843.92","0.00","3,843.92","52.00","52.00","74.02","United States","-","USD","13.80","6.45","1.00","Jul 01, 2057","4.50","14.03","-","6.45","14.03","6.45","USD","Apr 20, 2017","Apr 20, 2017" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","3,843.92","0.00","3,843.92","54.00","54.00","71.70","United States","-","USD","12.01","6.90","1.00","Mar 01, 2048","4.35","12.18","-","6.90","12.18","6.90","USD","Feb 12, 2018","Feb 12, 2018" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","3,843.92","0.00","3,843.92","65.00","65.00","59.00","United States","-","USD","13.90","6.35","1.00","Jan 01, 2050","2.96","14.09","-","6.35","14.09","6.35","USD","Jun 16, 2020","Jun 16, 2020" "NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","3,843.92","0.00","3,843.92","40.00","40.00","95.59","United States","-","USD","2.95","7.27","1.00","Feb 01, 2030","5.75","2.92","-","7.27","2.92","7.27","USD","Feb 01, 2025","Apr 02, 2025" "EXC","PECO ENERGY CO","Utility","Fixed Income","3,843.92","0.00","3,843.92","66.00","66.00","58.53","United States","-","USD","14.17","6.44","1.00","Mar 15, 2051","3.05","14.37","-","6.44","14.37","6.44","USD","Mar 08, 2021","Mar 08, 2021" "SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","3,843.92","0.00","3,843.92","79.00","79.00","48.91","United States","-","USD","3.49","25.78","1.00","Jan 15, 2031","5.38","3.16","-","25.78","3.16","25.78","USD","Dec 30, 2020","Dec 30, 2020" "ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","3,843.92","0.00","3,843.92","40.00","40.00","95.60","United States","-","USD","2.26","5.90","1.00","Apr 15, 2029","4.00","2.31","-","5.90","2.31","5.90","USD","Mar 29, 2021","Mar 29, 2021" "SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","3,843.92","0.00","3,843.92","40.00","40.00","96.52","France","-","USD","2.29","5.67","1.00","Apr 12, 2030","4.45","2.28","-","5.67","2.28","5.67","USD","Jan 12, 2026","Jan 12, 2026" "SWFP","SODEXO INC 144A","Industrial","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","97.54","France","-","USD","3.41","5.87","1.00","Aug 15, 2030","5.15","3.42","-","5.87","3.42","5.87","USD","May 27, 2025","May 27, 2025" "TRIN","TRINITY CAPITAL INC","Financial Institutions","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","98.59","United States","-","USD","3.80","7.36","1.00","May 21, 2031","7.00","3.78","-","7.36","3.78","7.36","USD","May 21, 2026","May 21, 2026" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","3,843.92","0.00","3,843.92","66.00","66.00","57.95","United States","-","USD","14.55","6.31","1.00","Oct 01, 2051","2.94","14.76","-","6.31","14.76","6.31","USD","Apr 14, 2021","Apr 14, 2021" "WFCM_25-5C5-A3","WFCM_25-5C5 A3","CMBS","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","99.45","United States","-","USD","3.29","5.76","1.00","Jul 15, 2058","5.59","3.28","-","5.76","3.28","5.76","USD","Jul 01, 2025","Jul 01, 2025" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","98.47","China","-","USD","1.13","5.10","1.00","Dec 11, 2027","3.75","1.12","-","5.10","1.12","5.10","USD","Dec 11, 2017","Dec 11, 2017" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","97.97","Hong Kong","-","USD","1.21","5.19","1.00","Jan 10, 2028","3.50","1.20","-","5.19","1.20","5.19","USD","Jan 10, 2018","Jan 10, 2018" "LAMON","LA MONDIALE SAM RegS","Financial Institutions","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","98.05","France","-","USD","1.22","8.05","1.00","Jan 18, 2048","4.80","1.07","-","6.40","1.21","6.40","USD","Jan 18, 2018","Jan 18, 2018" "ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Financial Institutions","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","98.26","Netherlands","-","USD","1.89","7.67","1.00","Oct 02, 2048","4.88","1.77","-","5.83","1.89","5.83","USD","Feb 28, 2018","Feb 28, 2018" "CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","97.78","Singapore","-","USD","1.36","5.02","1.00","Mar 07, 2028","3.38","1.36","-","5.02","1.36","5.02","USD","Mar 07, 2018","Mar 07, 2018" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","98.57","Netherlands","-","USD","2.49","5.07","1.00","Jun 12, 2029","4.50","2.43","-","5.07","2.43","5.07","USD","Jun 12, 2024","Jun 12, 2024" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","3,843.92","0.00","3,843.92","40.00","40.00","96.41","Netherlands","-","USD","2.72","5.07","1.00","Oct 10, 2029","3.75","2.66","-","5.07","2.66","5.07","USD","Oct 10, 2024","Oct 10, 2024" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","3,843.92","0.00","3,843.92","40.00","40.00","97.00","Supranational","-","USD","2.75","5.13","1.00","Oct 15, 2029","4.05","2.75","-","5.13","2.75","5.13","USD","Oct 15, 2024","Oct 15, 2024" "AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","98.44","China","-","USD","1.41","5.74","1.00","Mar 28, 2028","4.63","1.40","-","5.74","1.40","5.74","USD","Mar 28, 2025","Mar 28, 2025" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","97.67","Korea (South)","-","USD","3.20","5.35","1.00","May 08, 2030","4.63","3.19","-","5.35","3.19","5.35","USD","May 08, 2025","May 08, 2025" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","98.71","China","-","USD","1.06","5.08","1.00","Nov 19, 2027","3.88","1.06","-","5.08","1.06","5.08","USD","Nov 19, 2025","Nov 19, 2025" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","97.50","Supranational","-","USD","2.17","5.15","1.00","Feb 09, 2029","4.00","2.11","-","5.15","2.11","5.15","USD","Feb 09, 2026","Feb 09, 2026" "APICOR","APICORP SUKUK LTD MTN RegS","Supranational","Fixed Income","3,843.92","0.00","3,843.92","40.00","40.00","96.83","Supranational","-","USD","4.09","5.46","1.00","Jun 16, 2031","4.69","4.09","-","5.46","4.09","5.46","USD","Jun 16, 2026","Jun 16, 2026" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","98.03","Supranational","-","USD","2.60","5.14","1.00","Jul 22, 2029","4.38","2.54","-","5.14","2.54","5.14","USD","Jul 22, 2026","Jul 22, 2026" "KOREAN","KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","3,843.92","0.00","3,843.92","39.00","39.00","98.43","Korea (South)","-","USD","2.61","5.35","1.00","Aug 11, 2029","4.75","2.60","-","5.35","2.60","5.35","USD","Aug 11, 2026","Aug 11, 2026" "SGML","SIGMA LITHIUM","Materials","Equity","3,842.21","0.00","3,842.21","390.00","390.00","9.86","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021" "JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","3,833.21","0.00","3,833.21","25,555.00","25,555.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005" "VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","3,833.21","0.00","3,833.21","3,168.00","3,168.00","1.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","3,833.21","0.00","3,833.21","7,516.00","7,516.00","0.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997" "CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","3,829.48","0.00","3,829.48","56.00","56.00","68.42","Canada","-","USD","7.21","4.94","-","Nov 20, 2035","4.60","7.22","-","4.94","7.22","4.94","CAD","Nov 20, 2025","Nov 20, 2025" "HSBC","HSBC BANK FUNDING STERLING LP RegS","Corporates","Fixed Income","3,829.48","0.00","3,829.48","29.00","29.00","132.20","United Kingdom","-","USD","4.20","5.80","-","Dec 31, 2079","5.84","4.16","-","5.84","4.19","5.84","GBP","Nov 05, 2003","Nov 05, 2003" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","3,829.48","0.00","3,829.48","41.00","41.00","92.77","France","-","USD","4.56","4.15","-","May 25, 2031","0.01","4.44","-","4.15","4.44","4.15","EUR","Apr 01, 2021","Apr 01, 2021" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","3,829.48","0.00","3,829.48","56.00","56.00","68.96","Australia","-","USD","4.01","6.03","-","Jul 15, 2031","5.80","4.06","-","6.03","4.06","6.03","AUD","Nov 28, 2023","Nov 28, 2023" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,829.48","0.00","3,829.48","35.00","35.00","108.42","Italy","-","USD","6.18","4.39","-","Jan 15, 2034","3.88","6.02","-","4.39","6.02","4.39","EUR","Jan 15, 2024","Jan 15, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","3,829.48","0.00","3,829.48","55.00","55.00","69.10","Australia","-","USD","2.15","6.48","-","Feb 09, 2034","5.74","2.11","-","6.08","2.14","6.08","AUD","Feb 09, 2024","Feb 09, 2024" "MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3,829.48","0.00","3,829.48","55.00","55.00","69.17","Australia","-","USD","2.20","6.53","-","Mar 01, 2034","5.95","2.16","-","6.25","2.19","6.25","AUD","Mar 01, 2024","Mar 01, 2024" "VLTO","VERALTO CORP","Corporates","Fixed Income","3,829.48","0.00","3,829.48","34.00","34.00","111.58","United States","-","USD","4.42","4.22","-","Sep 19, 2031","4.15","4.38","-","4.22","4.19","4.22","EUR","Sep 19, 2023","Sep 19, 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3,829.48","0.00","3,829.48","35.00","35.00","109.04","Finland","-","USD","2.93","3.76","-","Nov 27, 2029","2.88","2.86","-","3.76","2.86","3.76","EUR","Nov 27, 2024","Nov 27, 2024" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","3,829.48","0.00","3,829.48","35.00","35.00","108.10","Ireland","-","USD","3.57","4.91","-","Dec 22, 2035","3.88","3.73","-","4.84","3.75","4.84","EUR","Sep 22, 2025","Sep 22, 2025" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3,829.48","0.00","3,829.48","35.00","35.00","108.99","Netherlands","-","USD","7.47","4.98","-","Mar 25, 2036","4.63","7.30","-","4.98","7.30","4.98","EUR","Mar 25, 2026","Mar 25, 2026" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3,829.48","0.00","3,829.48","57.00","57.00","67.65","Australia","-","USD","6.81","6.82","-","Apr 30, 2036","6.41","6.82","-","6.82","6.82","6.82","AUD","Apr 30, 2026","Apr 30, 2026" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,829.48","0.00","3,829.48","35.00","35.00","109.84","United Kingdom","-","USD","3.31","3.99","-","May 12, 2031","3.55","3.32","-","3.99","3.32","3.99","EUR","May 12, 2026","May 12, 2026" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","3,829.48","0.00","3,829.48","35.00","35.00","109.92","United Kingdom","-","USD","3.86","4.34","-","Jan 28, 2031","3.88","3.83","-","4.34","3.83","4.34","EUR","May 28, 2026","May 28, 2026" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","3,824.21","0.00","3,824.21","1,056.00","1,056.00","3.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","3,824.21","0.00","3,824.21","3,445.00","3,445.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010" "600015","HUA XIA BANK LTD A","Financials","Equity","3,824.21","0.00","3,824.21","4,068.00","4,068.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003" "7943","NICHIHA CORP","Industrials","Equity","3,822.82","0.00","3,822.82","216.00","216.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","3,815.21","0.00","3,815.21","820.00","820.00","4.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,812.39","0.00","3,812.39","56.00","56.00","68.12","Canada","-","USD","5.50","4.46","-","May 01, 2034","4.09","5.58","-","4.46","5.58","4.46","CAD","May 01, 2026","May 01, 2026" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,812.39","0.00","3,812.39","55.00","55.00","68.87","Canada","-","USD","4.29","4.14","-","Aug 01, 2036","4.22","4.26","-","4.66","4.27","4.66","CAD","Jul 23, 2026","Jul 23, 2026" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","3,812.39","0.00","3,812.39","55.00","55.00","69.20","Canada","-","USD","1.35","3.58","-","Feb 28, 2028","2.54","1.35","-","3.58","1.35","3.58","CAD","Nov 24, 2021","Nov 24, 2021" "EPCOR","EPCOR UTILITIES INC MTN RegS","Government Related","Fixed Income","3,812.39","0.00","3,812.39","55.00","55.00","69.48","Canada","-","USD","13.97","5.40","-","Oct 03, 2053","5.33","14.16","-","5.40","14.16","5.40","CAD","Oct 03, 2023","Oct 03, 2023" "FBOCAN","FAIRSTONE BANK OF CANADA","Corporates","Fixed Income","3,812.39","0.00","3,812.39","55.00","55.00","69.06","Canada","-","USD","2.25","4.33","-","Feb 23, 2029","3.62","2.24","-","4.33","2.24","4.33","CAD","Feb 23, 2026","Feb 23, 2026" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3,812.39","0.00","3,812.39","29.00","29.00","131.46","Spain","-","USD","2.64","5.65","-","Oct 08, 2029","5.45","2.56","-","5.65","2.56","5.65","GBP","Oct 08, 2010","Oct 08, 2010" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3,812.39","0.00","3,812.39","34.00","34.00","110.66","United States","-","USD","0.68","3.52","-","Jun 21, 2027","1.88","0.68","-","3.52","0.68","3.52","EUR","Jun 21, 2017","Jun 21, 2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","3,812.39","0.00","3,812.39","41.00","41.00","92.42","France","-","USD","4.99","3.86","-","Nov 03, 2031","0.01","4.88","-","3.86","4.88","3.86","EUR","Mar 03, 2020","Mar 03, 2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,812.39","0.00","3,812.39","81.00","81.00","47.06","Slovenia","-","USD","23.69","4.47","-","Feb 13, 2062","1.18","23.27","-","4.47","23.27","4.47","EUR","Jan 12, 2022","Jan 12, 2022" "ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","3,812.39","0.00","3,812.39","35.00","35.00","108.88","Iceland","-","USD","6.44","3.93","-","Mar 21, 2034","3.50","6.30","-","3.93","6.30","3.93","EUR","Mar 21, 2024","Mar 21, 2024" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","3,812.39","0.00","3,812.39","35.00","35.00","109.42","Finland","-","USD","4.19","3.79","-","May 02, 2031","3.25","4.10","-","3.79","4.10","3.79","EUR","May 02, 2024","May 02, 2024" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3,812.39","0.00","3,812.39","35.00","35.00","107.43","Germany","-","USD","5.33","4.26","-","Nov 17, 2032","3.50","5.20","-","4.26","5.20","4.26","EUR","May 17, 2024","May 17, 2024" "MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","3,812.39","0.00","3,812.39","42.00","42.00","91.00","United States","-","USD","15.70","5.01","-","May 30, 2054","3.75","15.47","-","5.01","15.47","5.01","EUR","May 30, 2024","May 30, 2024" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","3,812.39","0.00","3,812.39","35.00","35.00","109.25","Germany","-","USD","3.26","3.49","-","Mar 26, 2030","2.75","3.19","-","3.49","3.19","3.49","EUR","Mar 26, 2025","Mar 26, 2025" "DRMPBF","DALRYMPLE BAY FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","3,812.39","0.00","3,812.39","55.00","55.00","69.32","Australia","-","USD","3.83","6.35","-","Mar 24, 2031","6.23","3.83","-","6.35","3.83","6.35","AUD","Mar 24, 2026","Mar 24, 2026" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","3,812.39","0.00","3,812.39","35.00","35.00","108.66","Ireland","-","USD","5.52","4.38","-","Apr 02, 2034","3.88","5.61","-","4.38","5.61","4.38","EUR","Apr 02, 2026","Apr 02, 2026" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","3,812.39","0.00","3,812.39","35.00","35.00","109.97","United States","-","USD","4.27","4.90","-","Jul 08, 2031","4.48","4.13","-","4.90","4.13","4.90","EUR","May 08, 2026","May 08, 2026" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3,812.39","0.00","3,812.39","35.00","35.00","109.16","Italy","-","USD","4.15","4.81","-","May 19, 2036","4.23","4.10","-","4.84","4.12","4.84","EUR","May 19, 2026","May 19, 2026" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,812.39","0.00","3,812.39","35.00","35.00","109.64","Italy","-","USD","4.23","3.99","-","May 26, 2031","3.50","4.14","-","3.99","4.14","3.99","EUR","May 26, 2026","May 26, 2026" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","3,812.39","0.00","3,812.39","34.00","34.00","110.84","Sweden","-","USD","2.73","4.11","-","Sep 03, 2029","3.75","2.69","-","4.11","2.62","4.11","EUR","Sep 03, 2026","Sep 03, 2026" "TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","3,806.22","0.00","3,806.22","1,481.00","1,481.00","2.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003" "EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","3,806.22","0.00","3,806.22","29,279.00","29,279.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005" "TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","3,806.22","0.00","3,806.22","373.00","373.00","10.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","3,806.22","0.00","3,806.22","10,573.00","10,573.00","0.36","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019" "2256","ABBISKO CAYMAN","Health Care","Equity","3,806.22","0.00","3,806.22","3,460.00","3,460.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021" "ELS","ELSIGHT LTD","Information Technology","Equity","3,800.47","0.00","3,800.47","1,238.00","1,238.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","3,795.29","0.00","3,795.29","55.00","55.00","69.05","Canada","-","USD","5.56","4.69","-","Mar 30, 2033","4.40","5.57","-","4.69","5.57","4.69","CAD","Mar 30, 2026","Mar 30, 2026" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","3,795.29","0.00","3,795.29","55.00","55.00","68.66","Canada","-","USD","6.84","4.88","-","Feb 25, 2035","4.56","6.84","-","4.88","6.84","4.88","CAD","Feb 25, 2025","Feb 25, 2025" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","3,795.29","0.00","3,795.29","56.00","56.00","67.98","Canada","-","USD","6.04","4.42","-","Nov 21, 2033","3.90","6.04","-","4.42","6.04","4.42","CAD","Nov 21, 2025","Nov 21, 2025" "NS","NOVA SCOTIA PROVINCE OF MTN","Government Related","Fixed Income","3,795.29","0.00","3,795.29","74.00","74.00","51.27","Canada","-","USD","16.99","5.16","-","Jun 02, 2062","3.50","17.27","-","5.16","17.27","5.16","CAD","Jan 20, 2012","Jan 20, 2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","3,795.29","0.00","3,795.29","49.00","49.00","76.84","Mexico","-","USD","12.76","5.82","-","Mar 06, 2045","3.00","12.37","-","5.82","12.37","5.82","EUR","Mar 06, 2015","Mar 06, 2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","3,795.29","0.00","3,795.29","34.00","34.00","110.48","United States","-","USD","0.43","3.27","-","Mar 15, 2027","0.25","0.42","-","3.27","0.42","3.27","EUR","Mar 10, 2021","Mar 10, 2021" "PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","3,795.29","0.00","3,795.29","42.00","42.00","90.95","United Kingdom","-","USD","8.21","6.41","-","May 07, 2036","2.00","8.19","-","6.41","8.19","6.41","GBP","May 07, 2021","May 07, 2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,795.29","0.00","3,795.29","35.00","35.00","107.92","Germany","-","USD","5.57","3.65","-","Jan 10, 2033","3.00","5.46","-","3.65","5.46","3.65","EUR","Jan 09, 2023","Jan 09, 2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","3,795.29","0.00","3,795.29","56.00","56.00","68.20","Germany","-","USD","1.54","5.12","-","May 24, 2028","3.80","1.54","-","5.12","1.54","5.12","AUD","May 24, 2023","May 24, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","3,795.29","0.00","3,795.29","56.00","56.00","68.32","Supranational","-","USD","2.10","5.19","-","Jan 10, 2029","4.30","2.10","-","5.19","2.10","5.19","AUD","Jan 10, 2024","Jan 10, 2024" "CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3,795.29","0.00","3,795.29","34.00","34.00","110.54","Germany","-","USD","2.76","3.95","-","Oct 01, 2029","3.50","2.77","-","3.95","2.77","3.95","EUR","Oct 01, 2024","Oct 01, 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","3,795.29","0.00","3,795.29","56.00","56.00","67.94","Australia","-","USD","1.92","5.51","-","Nov 01, 2028","4.25","1.91","-","5.51","1.91","5.51","AUD","Nov 01, 2025","Nov 14, 2025" "AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","3,795.29","0.00","3,795.29","56.00","56.00","67.53","Australia","-","USD","7.17","5.81","-","Apr 30, 2036","5.40","7.17","-","5.81","7.17","5.81","AUD","Apr 30, 2026","Apr 30, 2026" "ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","3,788.22","0.00","3,788.22","349.00","349.00","10.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997" "2388","VIA TECHNOLOGIES","Information Technology","Equity","3,788.22","0.00","3,788.22","1,684.00","1,684.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999" "506","CHINA FOODS LTD","Consumer Staples","Equity","3,779.22","0.00","3,779.22","8,041.00","8,041.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989" "RPOWER","RELIANCE POWER LTD","Utilities","Equity","3,779.22","0.00","3,779.22","17,996.00","17,996.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008" "002736","GUOSEN SECURITIES A","Financials","Equity","3,779.22","0.00","3,779.22","2,589.00","2,589.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014" "ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","3,779.22","0.00","3,779.22","913.00","913.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","3,779.22","0.00","3,779.22","115.00","115.00","32.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016" "CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","3,778.19","0.00","3,778.19","55.00","55.00","68.15","Canada","-","USD","6.74","5.17","-","Feb 06, 2035","4.74","6.73","-","5.17","6.73","5.17","CAD","Feb 06, 2025","Feb 06, 2025" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","3,778.19","0.00","3,778.19","55.00","55.00","68.34","Canada","-","USD","14.49","5.18","-","Aug 14, 2054","5.00","14.66","-","5.18","14.66","5.18","CAD","Aug 14, 2023","Oct 27, 2023" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","3,778.19","0.00","3,778.19","56.00","56.00","67.85","Canada","-","USD","3.03","4.34","-","Apr 20, 2032","3.25","3.03","-","4.34","3.03","4.34","CAD","Apr 20, 2022","Apr 20, 2022" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","3,778.19","0.00","3,778.19","42.00","42.00","89.21","United Kingdom","-","USD","13.54","6.31","-","Oct 17, 2052","3.75","13.83","-","6.31","13.83","6.31","GBP","Oct 17, 2012","Oct 17, 2012" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,778.19","0.00","3,778.19","34.00","34.00","109.97","Switzerland","-","USD","9.85","1.15","-","Oct 14, 2036","0.25","9.76","-","1.15","9.76","1.15","CHF","Oct 14, 2016","Oct 14, 2016" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","3,778.19","0.00","3,778.19","49.00","49.00","77.68","Germany","-","USD","13.77","4.04","-","Feb 16, 2043","1.45","13.52","-","4.04","13.52","4.04","EUR","Dec 12, 2017","Dec 12, 2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,778.19","0.00","3,778.19","42.00","42.00","90.02","United States","-","USD","8.12","6.53","-","Feb 20, 2036","1.88","7.85","-","6.53","7.85","6.53","GBP","Feb 20, 2020","Feb 20, 2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","3,778.19","0.00","3,778.19","35.00","35.00","106.53","United Kingdom","-","USD","6.76","4.47","-","Dec 02, 2034","3.75","6.62","-","4.47","6.62","4.47","EUR","Dec 02, 2022","Dec 02, 2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","3,778.19","0.00","3,778.19","35.00","35.00","108.87","Supranational","-","USD","4.28","3.53","-","May 23, 2031","2.88","4.20","-","3.53","4.20","3.53","EUR","May 23, 2024","May 23, 2024" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","3,778.19","0.00","3,778.19","35.00","35.00","108.04","Norway","-","USD","4.87","4.09","-","Apr 01, 2032","3.38","4.81","-","4.09","4.81","4.09","EUR","Apr 01, 2025","Apr 01, 2025" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","3,778.19","0.00","3,778.19","56.00","56.00","67.13","Australia","-","USD","4.56","6.27","-","Apr 23, 2032","5.50","4.57","-","6.27","4.57","6.27","AUD","Apr 23, 2025","Apr 23, 2025" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","3,778.19","0.00","3,778.19","35.00","35.00","108.61","United States","-","USD","4.18","4.07","-","May 20, 2032","3.43","4.20","-","4.07","4.20","4.07","EUR","May 20, 2025","May 20, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","3,778.19","0.00","3,778.19","55.00","55.00","68.54","Korea (South)","-","USD","2.24","5.40","-","Mar 05, 2029","4.70","2.24","-","5.40","2.24","5.40","AUD","Mar 05, 2026","Mar 05, 2026" "HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","3,778.19","0.00","3,778.19","35.00","35.00","108.97","Japan","-","USD","5.07","4.54","-","Jul 07, 2032","4.01","4.96","-","4.54","4.96","4.54","EUR","Jul 07, 2026","Jul 07, 2026" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","3,778.19","0.00","3,778.19","34.00","34.00","109.56","Greece","-","USD","4.38","4.43","-","Sep 03, 2032","4.00","4.43","-","4.43","4.43","4.43","EUR","Sep 03, 2026","Sep 03, 2026" "8850","STARTS CORP INC","Real Estate","Equity","3,778.11","0.00","3,778.11","132.00","132.00","28.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "SRG","SRG LTD","Industrials","Equity","3,778.11","0.00","3,778.11","1,369.00","1,369.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007" "PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","3,770.22","0.00","3,770.22","9,196.00","9,196.00","0.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992" "2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","3,770.22","0.00","3,770.22","258.00","258.00","14.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006" "SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","3,770.22","0.00","3,770.22","865.00","865.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","3,770.22","0.00","3,770.22","920.00","920.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001" "RES","RPC INC","Energy","Equity","3,766.39","0.00","3,766.39","634.00","634.00","5.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984" "2362","CLEVO","Information Technology","Equity","3,761.23","0.00","3,761.23","2,559.00","2,559.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997" "007070","GS RETAIL LTD","Consumer Staples","Equity","3,761.23","0.00","3,761.23","225.00","225.00","16.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","3,761.23","0.00","3,761.23","601.00","601.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","3,761.10","0.00","3,761.10","55.00","55.00","68.37","Canada","-","USD","2.83","3.92","-","Oct 03, 2029","2.99","2.82","-","3.92","2.82","3.92","CAD","Oct 03, 2019","Oct 03, 2019" "ENBCN","ENBRIDGE INC MTN RegS","Corporates","Fixed Income","3,761.10","0.00","3,761.10","55.00","55.00","68.14","Canada","-","USD","4.01","4.31","-","Feb 26, 2031","3.57","3.99","-","4.31","3.99","4.31","CAD","Feb 26, 2026","Feb 26, 2026" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,761.10","0.00","3,761.10","36.00","36.00","105.23","France","-","USD","9.95","5.11","-","Nov 12, 2040","4.50","9.69","-","5.11","9.69","5.11","EUR","Nov 12, 2010","Nov 12, 2010" "NRWBK","NRW BANK","Government Related","Fixed Income","3,761.10","0.00","3,761.10","35.00","35.00","108.90","Germany","-","USD","1.07","3.19","-","Nov 11, 2027","0.63","1.06","-","3.19","1.06","3.19","EUR","Aug 16, 2017","Aug 16, 2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","3,761.10","0.00","3,761.10","34.00","34.00","109.74","Finland","-","USD","0.90","2.95","-","Sep 07, 2027","0.75","0.89","-","2.95","0.89","2.95","EUR","Oct 03, 2017","Oct 03, 2017" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","3,761.10","0.00","3,761.10","41.00","41.00","90.98","France","-","USD","5.03","4.39","-","Dec 01, 2031","0.25","4.89","-","4.39","4.89","4.39","EUR","Dec 01, 2021","Dec 01, 2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3,761.10","0.00","3,761.10","29.00","29.00","130.18","United States","-","USD","4.83","6.10","-","Nov 18, 2033","5.79","4.91","-","6.09","4.91","6.09","GBP","Nov 18, 2022","Nov 18, 2022" "DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","3,761.10","0.00","3,761.10","35.00","35.00","106.48","Germany","-","USD","8.89","4.18","-","Dec 18, 2037","3.63","8.71","-","4.18","8.71","4.18","EUR","Jan 18, 2023","Jan 18, 2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Related","Fixed Income","3,761.10","0.00","3,761.10","42.00","42.00","89.79","France","-","USD","11.76","5.46","-","May 25, 2043","3.63","11.43","-","5.46","11.43","5.46","EUR","Feb 15, 2023","Feb 15, 2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","3,761.10","0.00","3,761.10","28.00","28.00","136.49","United Kingdom","-","USD","3.49","13.41","-","Sep 14, 2031","6.80","3.37","-","5.85","3.48","5.85","GBP","Sep 14, 2023","Sep 14, 2023" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","3,761.10","0.00","3,761.10","35.00","35.00","107.68","Germany","-","USD","5.69","4.17","-","Apr 16, 2033","3.50","5.60","-","4.17","5.60","4.17","EUR","Jan 16, 2025","Jan 16, 2025" "VCXAU","VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","3,761.10","0.00","3,761.10","56.00","56.00","67.72","Australia","-","USD","4.43","6.22","-","Jan 22, 2032","5.61","4.45","-","6.22","4.45","6.22","AUD","Jan 22, 2025","Jan 22, 2025" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3,761.10","0.00","3,761.10","35.00","35.00","106.87","Germany","-","USD","5.51","4.34","-","Jan 22, 2033","3.50","5.37","-","4.34","5.37","4.34","EUR","Jan 22, 2025","Jan 22, 2025" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3,761.10","0.00","3,761.10","35.00","35.00","108.29","Italy","-","USD","3.41","3.97","-","Jun 10, 2031","3.10","3.42","-","3.97","3.42","3.97","EUR","Jun 10, 2025","Jun 10, 2025" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","3,761.10","0.00","3,761.10","37.00","37.00","102.60","Supranational","-","USD","8.69","7.22","-","Oct 14, 2040","6.25","8.33","-","7.22","8.33","7.22","EUR","Oct 14, 2025","Oct 14, 2025" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3,761.10","0.00","3,761.10","35.00","35.00","107.50","Germany","-","USD","3.96","3.64","-","Jan 15, 2031","2.63","3.88","-","3.64","3.88","3.64","EUR","Jan 15, 2026","Jan 15, 2026" "UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Corporates","Fixed Income","3,761.10","0.00","3,761.10","55.00","55.00","67.86","Singapore","-","USD","3.79","5.69","-","Jan 29, 2031","5.02","3.78","-","5.69","3.78","5.69","AUD","Jan 29, 2026","Jan 29, 2026" "SSELN","SSE PLC RegS","Corporates","Fixed Income","3,761.10","0.00","3,761.10","35.00","35.00","107.75","United Kingdom","-","USD","4.20","5.38","-","Dec 31, 2079","4.38","4.29","-","5.29","4.36","5.29","EUR","Jun 09, 2026","Jun 09, 2026" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","3,761.10","0.00","3,761.10","56.00","56.00","67.68","Finland","-","USD","4.12","5.53","-","Jun 30, 2031","4.85","4.11","-","5.53","4.11","5.53","AUD","Jun 30, 2026","Jun 30, 2026" "SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","3,761.10","0.00","3,761.10","34.00","34.00","109.27","Norway","-","USD","4.48","4.05","-","Aug 25, 2031","3.50","4.37","-","4.05","4.37","4.05","EUR","Aug 25, 2026","Aug 25, 2026" "AEP","AEP TEXAS INC","Utility","Fixed Income","3,750.17","0.00","3,750.17","38.00","38.00","98.00","United States","-","USD","1.54","5.23","1.00","Jun 01, 2028","3.95","1.55","-","5.23","1.55","5.23","USD","Dec 01, 2018","Jan 17, 2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","3,750.17","0.00","3,750.17","39.00","39.00","97.40","Sweden","-","USD","4.14","5.13","1.00","Jun 11, 2031","4.50","4.14","-","5.13","4.14","5.13","USD","Sep 11, 2026","Sep 11, 2026" "EQTSS","EQT AB 144A","Financial Institutions","Fixed Income","3,750.17","0.00","3,750.17","39.00","39.00","95.49","Sweden","-","USD","6.43","6.54","1.00","May 08, 2035","5.85","6.44","-","6.54","6.44","6.54","USD","May 08, 2025","May 08, 2025" "FGC91982","FGOLD 20YR","MBS Pass-Through","Fixed Income","3,750.17","0.00","3,750.17","41.00","41.00","92.29","United States","-","USD","3.74","5.67","1.00","Mar 01, 2038","3.50","3.58","-","5.67","3.58","5.67","USD","Feb 01, 2018","Feb 01, 2018" "FNAS9938","FNMA 30YR","MBS Pass-Through","Fixed Income","3,750.17","0.00","3,750.17","43.00","43.00","87.24","United States","-","USD","5.94","5.82","1.00","Jul 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2017","Jun 01, 2017" "FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","3,750.17","0.00","3,750.17","43.00","43.00","86.47","United States","-","USD","5.27","5.85","1.00","Feb 01, 2047","3.00","4.83","-","5.85","4.83","5.85","USD","Apr 01, 2018","Apr 01, 2018" "FNBM4222","FNMA 30YR","MBS Pass-Through","Fixed Income","3,750.17","0.00","3,750.17","43.00","43.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2018","Jul 01, 2018" "FNMA2775","FNMA 15YR","MBS Pass-Through","Fixed Income","3,750.17","0.00","3,750.17","40.00","40.00","94.54","United States","-","USD","1.91","5.38","1.00","Oct 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Sep 01, 2016","Sep 01, 2016" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","3,750.17","0.00","3,750.17","50.00","50.00","74.60","United States","-","USD","12.60","6.47","1.00","Apr 01, 2049","4.32","12.82","-","6.47","12.82","6.47","USD","Jan 16, 2019","Jan 16, 2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,750.17","0.00","3,750.17","39.00","39.00","96.06","United States","-","USD","1.08","4.92","1.00","Nov 19, 2027","1.25","1.08","-","4.92","1.08","4.92","USD","Nov 19, 2020","Nov 19, 2020" "JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","3,750.17","0.00","3,750.17","48.00","48.00","78.46","United States","-","USD","9.11","5.42","1.00","Jan 01, 2038","2.83","9.12","-","5.42","9.12","5.42","USD","Feb 05, 2020","Feb 05, 2020" "MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","3,750.17","0.00","3,750.17","51.00","51.00","73.47","United States","-","USD","11.95","6.37","1.00","Nov 15, 2047","4.00","12.09","-","6.37","12.09","6.37","USD","Mar 28, 2013","Mar 28, 2013" "MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","3,750.17","0.00","3,750.17","39.00","39.00","95.32","Japan","-","USD","3.54","5.47","1.00","Sep 09, 2030","4.13","3.55","-","5.47","3.55","5.47","USD","Sep 09, 2025","Sep 09, 2025" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","3,750.17","0.00","3,750.17","39.00","39.00","95.96","Japan","-","USD","3.52","5.84","1.00","Sep 09, 2030","4.67","3.51","-","5.84","3.51","5.84","USD","Sep 09, 2025","Sep 09, 2025" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","3,750.17","0.00","3,750.17","39.00","39.00","95.42","Japan","-","USD","3.92","5.87","1.00","Mar 10, 2031","4.68","3.91","-","5.87","3.91","5.87","USD","Mar 10, 2026","Mar 10, 2026" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","3,750.17","0.00","3,750.17","37.00","37.00","100.22","United States","-","USD","6.68","6.09","1.00","Oct 15, 2035","6.12","6.66","-","6.09","6.66","6.09","USD","Oct 21, 2005","Oct 21, 2005" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","3,750.17","0.00","3,750.17","48.00","48.00","78.39","United States","-","USD","10.48","6.34","1.00","Mar 01, 2042","4.13","10.57","-","6.34","10.57","6.34","USD","Mar 01, 2012","Mar 01, 2012" "XRX","XEROX CORPORATION 144A","Industrial","Fixed Income","3,750.17","0.00","3,750.17","43.00","43.00","87.99","United States","-","USD","3.09","14.27","1.00","Oct 15, 2030","10.25","2.96","-","14.27","2.96","14.27","USD","Apr 11, 2025","Apr 11, 2025" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","3,750.17","0.00","3,750.17","39.00","39.00","95.09","Netherlands","-","USD","3.99","5.13","1.00","Mar 25, 2031","3.88","3.90","-","5.13","3.90","5.13","USD","Mar 25, 2026","Mar 25, 2026" "HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","3,749.63","0.00","3,749.63","37.00","37.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2001","Jan 01, 2001" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","34.00","34.00","111.32","Germany","-","USD","1.38","3.27","-","Mar 10, 2028","2.88","1.35","-","3.27","1.35","3.27","EUR","Mar 12, 2013","Mar 12, 2013" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","34.00","34.00","108.60","Italy","-","USD","1.57","3.56","-","May 17, 2028","1.63","1.54","-","3.56","1.54","3.56","EUR","May 17, 2016","May 17, 2016" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","3,744.00","0.00","3,744.00","34.00","34.00","108.63","Netherlands","-","USD","1.24","3.17","-","Jan 11, 2028","0.75","1.22","-","3.17","1.22","3.17","EUR","Jan 11, 2018","Jan 11, 2018" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","3,744.00","0.00","3,744.00","48.00","48.00","78.00","United States","-","USD","11.46","4.49","-","Sep 18, 2039","1.35","11.20","-","4.49","11.20","4.49","EUR","Sep 18, 2019","Sep 18, 2019" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","35.00","35.00","108.11","Finland","-","USD","1.34","3.96","-","Feb 24, 2028","1.38","1.32","-","3.96","1.32","3.96","EUR","Sep 24, 2020","Sep 24, 2020" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","42.00","42.00","89.74","Hong Kong","-","USD","6.64","4.31","-","Nov 02, 2033","1.00","6.47","-","4.31","6.47","4.31","EUR","Nov 02, 2021","Nov 02, 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","42.00","42.00","89.87","Germany","-","USD","5.78","4.79","-","Nov 19, 2032","1.00","5.61","-","4.79","5.61","4.79","EUR","Nov 19, 2021","Nov 19, 2021" "RWE","RWE AG RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","42.00","42.00","90.03","Germany","-","USD","6.71","4.23","-","Nov 26, 2033","1.00","6.54","-","4.23","6.54","4.23","EUR","Nov 26, 2021","Nov 26, 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","42.00","42.00","90.19","Germany","-","USD","7.74","4.02","-","Feb 25, 2035","1.25","7.58","-","4.02","7.58","4.02","EUR","Feb 25, 2022","Feb 25, 2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","28.00","28.00","133.34","Netherlands","-","USD","1.30","7.22","-","May 20, 2033","6.25","1.47","-","5.51","1.30","5.51","GBP","Feb 20, 2023","Feb 20, 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","28.00","28.00","133.63","France","-","USD","5.45","6.04","-","Jun 22, 2033","6.25","5.27","-","6.04","5.27","6.04","GBP","Jun 22, 2023","Jun 22, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","3,744.00","0.00","3,744.00","55.00","55.00","68.15","Supranational","-","USD","3.59","5.30","-","Oct 03, 2030","4.70","3.58","-","5.30","3.58","5.30","AUD","Oct 03, 2023","Oct 03, 2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","3,744.00","0.00","3,744.00","35.00","35.00","107.88","Italy","-","USD","6.64","4.06","-","Jun 05, 2034","3.50","6.49","-","4.06","6.49","4.06","EUR","Jun 05, 2024","Jun 05, 2024" "OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","3,744.00","0.00","3,744.00","35.00","35.00","106.34","Canada","-","USD","7.10","3.97","-","Jan 28, 2035","3.25","6.95","-","3.97","6.95","3.97","EUR","Jan 28, 2025","Jan 28, 2025" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","35.00","35.00","106.73","Italy","-","USD","4.79","4.11","-","Feb 17, 2032","3.13","4.72","-","4.11","4.72","4.11","EUR","Feb 17, 2025","Feb 17, 2025" "IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","34.00","34.00","108.60","United Kingdom","-","USD","3.62","4.21","-","Sep 10, 2030","3.38","3.58","-","4.21","3.58","4.21","EUR","Sep 10, 2025","Sep 10, 2025" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","3,744.00","0.00","3,744.00","35.00","35.00","107.38","Germany","-","USD","5.74","4.09","-","Apr 28, 2033","3.38","5.66","-","4.09","5.66","4.09","EUR","Apr 28, 2026","Apr 28, 2026" "HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","3,744.00","0.00","3,744.00","35.00","35.00","108.52","Germany","-","USD","4.47","3.70","-","Aug 06, 2031","3.00","4.38","-","3.70","4.38","3.70","EUR","May 13, 2026","May 13, 2026" "T","AT&T INC","Corporates","Fixed Income","3,744.00","0.00","3,744.00","35.00","35.00","108.00","United States","-","USD","9.04","4.95","-","Aug 03, 2038","4.55","8.84","-","4.95","8.84","4.95","EUR","Aug 03, 2026","Aug 03, 2026" "9907","TON YI INDUSTRIAL CORP","Materials","Equity","3,743.23","0.00","3,743.23","7,964.00","7,964.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","3,743.23","0.00","3,743.23","3,146.00","3,146.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","3,743.23","0.00","3,743.23","532.00","532.00","7.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019" "2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","3,743.23","0.00","3,743.23","687.00","687.00","5.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022" "INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","3,734.23","0.00","3,734.23","611.00","611.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "INOXWIND","INOX WIND","Industrials","Equity","3,734.23","0.00","3,734.23","5,412.00","5,412.00","0.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BEEF3","MINERVA","Consumer Staples","Equity","3,734.23","0.00","3,734.23","4,059.00","4,059.00","0.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007" "2038","FIH MOBILE LTD","Information Technology","Equity","3,734.23","0.00","3,734.23","2,029.00","2,029.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","3,726.91","0.00","3,726.91","55.00","55.00","67.78","Canada","-","USD","3.27","3.96","-","Apr 01, 2030","2.90","3.27","-","3.96","3.27","3.96","CAD","Apr 01, 2020","Apr 01, 2020" "THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Corporates","Fixed Income","3,726.91","0.00","3,726.91","56.00","56.00","66.15","Canada","-","USD","13.52","5.60","-","Oct 31, 2062","5.19","13.67","-","5.60","13.67","5.60","CAD","Jul 10, 2025","Jul 10, 2025" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Corporates","Fixed Income","3,726.91","0.00","3,726.91","34.00","34.00","108.72","United Kingdom","-","USD","5.03","5.97","-","Mar 31, 2032","2.13","5.01","-","5.97","5.01","5.97","GBP","Jan 19, 2022","Jan 19, 2022" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","3,726.91","0.00","3,726.91","55.00","55.00","67.53","Australia","-","USD","5.90","6.16","-","Mar 06, 2034","5.65","5.92","-","6.16","5.92","6.16","AUD","Mar 06, 2024","Mar 06, 2024" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","3,726.91","0.00","3,726.91","55.00","55.00","67.68","Australia","-","USD","3.87","6.13","-","Mar 28, 2031","5.41","3.90","-","6.13","3.90","6.13","AUD","Mar 28, 2024","Mar 28, 2024" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","3,726.91","0.00","3,726.91","29.00","29.00","129.60","Canada","-","USD","3.26","5.42","-","Nov 01, 2030","4.88","3.43","-","5.42","3.43","5.42","GBP","Nov 01, 2024","Nov 01, 2024" "CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","3,726.91","0.00","3,726.91","35.00","35.00","106.68","Canada","-","USD","4.87","3.73","-","Feb 13, 2032","2.75","4.78","-","3.73","4.78","3.73","EUR","Feb 13, 2025","Feb 13, 2025" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","3,726.91","0.00","3,726.91","35.00","35.00","107.33","United Kingdom","-","USD","3.30","4.01","-","Apr 27, 2030","2.75","3.26","-","4.01","3.26","4.01","EUR","Feb 27, 2026","Feb 27, 2026" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","3,726.91","0.00","3,726.91","35.00","35.00","106.89","Australia","-","USD","5.66","4.69","-","Apr 29, 2033","3.88","5.54","-","4.69","5.54","4.69","EUR","Apr 29, 2026","Apr 29, 2026" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","3,725.23","0.00","3,725.23","10,644.00","10,644.00","0.35","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","3,725.23","0.00","3,725.23","103.00","103.00","36.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","3,716.23","0.00","3,716.23","3,996.00","3,996.00","0.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","3,711.04","0.00","3,711.04","1,846.00","1,846.00","2.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","3,709.81","0.00","3,709.81","62.00","62.00","60.14","Canada","-","USD","15.39","5.06","-","Oct 07, 2054","4.10","15.56","-","5.06","15.56","5.06","CAD","Oct 07, 2024","Oct 07, 2024" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","3,709.81","0.00","3,709.81","56.00","56.00","66.61","Canada","-","USD","7.84","4.45","-","Jun 01, 2036","3.80","7.84","-","4.45","7.84","4.45","CAD","Dec 01, 2025","Mar 11, 2026" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,709.81","0.00","3,709.81","34.00","34.00","107.94","Germany","-","USD","1.85","3.48","-","Aug 28, 2028","1.50","1.81","-","3.48","1.81","3.48","EUR","Aug 28, 2018","Aug 28, 2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","3,709.81","0.00","3,709.81","41.00","41.00","89.61","France","-","USD","9.98","4.73","-","Sep 03, 2038","2.50","9.74","-","4.73","9.74","4.73","EUR","Sep 03, 2018","Sep 03, 2018" "ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","3,709.81","0.00","3,709.81","35.00","35.00","106.95","Switzerland","-","USD","2.10","3.65","-","Dec 15, 2028","1.50","2.07","-","3.65","2.07","3.65","EUR","Oct 24, 2018","Oct 24, 2018" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Corporates","Fixed Income","3,709.81","0.00","3,709.81","35.00","35.00","105.62","United Kingdom","-","USD","11.15","7.10","-","Nov 30, 2047","5.25","11.32","-","7.10","11.32","7.10","GBP","Nov 30, 2022","Nov 30, 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Corporates","Fixed Income","3,709.81","0.00","3,709.81","28.00","28.00","132.32","Germany","-","USD","2.40","5.82","-","May 23, 2029","5.88","2.33","-","5.82","2.33","5.82","GBP","May 23, 2023","May 23, 2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","3,709.81","0.00","3,709.81","55.00","55.00","67.20","Canada","-","USD","6.03","5.78","-","Mar 04, 2034","5.20","6.01","-","5.78","6.01","5.78","AUD","Mar 04, 2024","Mar 04, 2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,709.81","0.00","3,709.81","35.00","35.00","106.57","Germany","-","USD","4.98","3.61","-","Mar 18, 2032","2.63","4.88","-","3.61","4.88","3.61","EUR","Mar 18, 2024","Mar 18, 2024" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","3,709.81","0.00","3,709.81","29.00","29.00","130.10","Germany","-","USD","1.87","4.96","-","Oct 20, 2028","4.13","1.83","-","4.96","1.83","4.96","GBP","Apr 05, 2024","Apr 05, 2024" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","3,709.81","0.00","3,709.81","35.00","35.00","106.83","Germany","-","USD","6.66","3.70","-","May 02, 2034","3.00","6.53","-","3.70","6.53","3.70","EUR","May 02, 2024","May 02, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","3,709.81","0.00","3,709.81","55.00","55.00","67.15","Australia","-","USD","3.50","6.37","-","Sep 12, 2035","5.25","3.46","-","6.29","3.47","6.29","AUD","Jun 12, 2025","Jun 12, 2025" "8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","3,707.24","0.00","3,707.24","2,288.00","2,288.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","3,707.24","0.00","3,707.24","2,787.00","2,787.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012" "214150","CLASSYS INC","Health Care","Equity","3,707.24","0.00","3,707.24","162.00","162.00","22.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015" "APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","3,698.24","0.00","3,698.24","429.00","429.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011" "603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","3,698.24","0.00","3,698.24","190.00","190.00","19.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","3,692.71","0.00","3,692.71","56.00","56.00","66.07","Canada","-","USD","13.92","5.49","-","Jun 01, 2054","5.08","14.10","-","5.49","14.10","5.49","CAD","Jun 14, 2024","Jun 14, 2024" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","3,692.71","0.00","3,692.71","55.00","55.00","66.79","Canada","-","USD","3.44","3.62","-","Jun 02, 2030","2.20","3.44","-","3.62","3.44","3.62","CAD","Jun 02, 2019","Oct 04, 2019" "MERSEY","MERSEYLINK (ISSUER) PLC RegS","Government Related","Fixed Income","3,692.71","0.00","3,692.71","34.00","34.00","107.59","United Kingdom","-","USD","8.76","6.10","-","Mar 31, 2043","3.84","8.84","-","6.10","8.84","6.10","GBP","Apr 02, 2014","Apr 02, 2014" "ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","3,692.71","0.00","3,692.71","42.00","42.00","88.56","France","-","USD","7.69","4.53","-","Mar 13, 2035","1.50","7.49","-","4.53","7.49","4.53","EUR","Mar 13, 2015","Mar 13, 2015" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","3,692.71","0.00","3,692.71","56.00","56.00","66.28","Netherlands","-","USD","2.37","5.34","-","Apr 26, 2029","3.30","2.37","-","5.34","2.37","5.34","AUD","Oct 26, 2018","Oct 26, 2018" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","3,692.71","0.00","3,692.71","42.00","42.00","87.54","United States","-","USD","10.28","4.22","-","Oct 30, 2038","1.88","10.06","-","4.22","10.06","4.22","EUR","Oct 30, 2018","Oct 30, 2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3,692.71","0.00","3,692.71","42.00","42.00","87.98","Germany","-","USD","7.36","4.42","-","Aug 08, 2034","1.13","7.16","-","4.42","7.16","4.42","EUR","Aug 08, 2019","Aug 08, 2019" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","3,692.71","0.00","3,692.71","55.00","55.00","67.11","Germany","-","USD","13.71","4.21","-","Jun 17, 2041","0.50","13.41","-","4.21","13.41","4.21","EUR","Jun 17, 2021","Jun 17, 2021" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","3,692.71","0.00","3,692.71","34.00","34.00","107.40","India","-","USD","1.91","4.04","-","Sep 21, 2028","1.84","1.86","-","4.04","1.86","4.04","EUR","Sep 21, 2021","Sep 21, 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","3,692.71","0.00","3,692.71","28.00","28.00","132.20","United States","-","USD","1.97","5.37","-","Nov 30, 2028","5.38","1.97","-","5.37","1.97","5.37","GBP","Nov 30, 2023","Nov 30, 2023" "SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","3,692.71","0.00","3,692.71","55.00","55.00","67.22","Australia","-","USD","4.26","6.90","-","Mar 31, 2055","5.90","4.19","-","6.73","4.23","6.73","AUD","Mar 31, 2025","Mar 31, 2025" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","3,692.71","0.00","3,692.71","35.00","35.00","106.92","Canada","-","USD","5.29","3.75","-","Jul 23, 2032","2.88","5.18","-","3.75","5.18","3.75","EUR","Jul 23, 2025","Jul 23, 2025" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","3,692.71","0.00","3,692.71","56.00","56.00","65.86","Australia","-","USD","4.33","6.15","-","Nov 13, 2031","4.90","4.33","-","6.15","4.33","6.15","AUD","Nov 13, 2025","Nov 13, 2025" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","3,692.71","0.00","3,692.71","56.00","56.00","65.96","Australia","-","USD","6.76","6.72","-","Dec 10, 2035","5.95","6.77","-","6.72","6.77","6.72","AUD","Dec 10, 2025","Dec 10, 2025" "GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3,692.71","0.00","3,692.71","35.00","35.00","106.11","Italy","-","USD","8.29","5.05","-","Jun 03, 2037","4.41","8.13","-","5.05","8.13","5.05","EUR","Jun 03, 2026","Jun 03, 2026" "TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","3,692.71","0.00","3,692.71","35.00","35.00","106.83","Netherlands","-","USD","6.67","4.33","-","Jul 15, 2034","3.63","6.55","-","4.33","6.55","4.33","EUR","Jul 15, 2026","Jul 15, 2026" "SAFE","SAFEHOLD INC","Real Estate","Equity","3,690.99","0.00","3,690.99","307.00","307.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023" "300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","3,689.24","0.00","3,689.24","111.00","111.00","33.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017" "123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","3,689.24","0.00","3,689.24","8,784.00","8,784.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","3,680.24","0.00","3,680.24","604.00","604.00","6.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010" "601108","CAITONG SECURITIES LTD A","Financials","Equity","3,680.24","0.00","3,680.24","3,017.00","3,017.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017" "7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","3,680.24","0.00","3,680.24","43.00","43.00","85.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","3,675.62","0.00","3,675.62","56.00","56.00","66.15","Canada","-","USD","4.26","4.17","-","Jun 01, 2031","2.80","4.25","-","4.17","4.25","4.17","CAD","Jun 30, 2021","Jun 30, 2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","3,675.62","0.00","3,675.62","41.00","41.00","88.94","France","-","USD","7.18","4.08","-","May 06, 2034","0.88","7.01","-","4.08","7.01","4.08","EUR","May 06, 2019","May 06, 2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","3,675.62","0.00","3,675.62","31.00","31.00","119.03","Switzerland","-","USD","1.70","0.53","-","Jun 21, 2028","0.00","1.70","-","0.53","1.70","0.53","CHF","Sep 03, 2020","Sep 03, 2020" "CPKLN","CPUK FINANCE LTD RegS","Corporates","Fixed Income","3,675.62","0.00","3,675.62","28.00","28.00","132.70","United Kingdom","-","USD","7.62","6.10","-","Feb 28, 2047","6.14","11.49","-","6.04","3.96","6.04","GBP","Apr 14, 2023","Apr 14, 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","3,675.62","0.00","3,675.62","28.00","28.00","129.64","Germany","-","USD","2.94","5.02","-","Jan 10, 2030","4.38","2.87","-","5.02","2.87","5.02","GBP","Jan 10, 2025","Jan 10, 2025" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,675.62","0.00","3,675.62","34.00","34.00","106.80","Sweden","-","USD","5.31","4.15","-","Aug 19, 2032","3.25","5.18","-","4.15","5.18","4.15","EUR","Aug 19, 2025","Aug 19, 2025" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3,675.62","0.00","3,675.62","35.00","35.00","105.01","Germany","-","USD","6.36","4.49","-","Mar 15, 2034","3.50","6.23","-","4.49","6.23","4.49","EUR","Sep 15, 2025","Sep 15, 2025" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","3,675.62","0.00","3,675.62","55.00","55.00","66.42","France","-","USD","7.01","6.56","-","Feb 20, 2036","5.90","6.99","-","6.56","6.99","6.56","AUD","Feb 20, 2026","May 04, 2026" "GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","3,671.24","0.00","3,671.24","49.00","49.00","74.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000" "LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","3,671.24","0.00","3,671.24","5,171.00","5,171.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008" "688037","KINGSEMI LTD A","Information Technology","Equity","3,671.24","0.00","3,671.24","75.00","75.00","48.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019" "4031","SAUDI GROUND SERVICES","Industrials","Equity","3,671.24","0.00","3,671.24","623.00","623.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015" "8218","KOMERI LTD","Consumer Discretionary","Equity","3,666.33","0.00","3,666.33","155.00","155.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989" "9715","TRANSCOSMOS INC","Industrials","Equity","3,666.33","0.00","3,666.33","173.00","173.00","21.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","3,666.33","0.00","3,666.33","7,638.00","7,638.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013" "NORION","NORION BANK","Financials","Equity","3,666.33","0.00","3,666.33","577.00","577.00","6.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022" "GRAVITA","GRAVITA INDIA LTD","Materials","Equity","3,662.25","0.00","3,662.25","237.00","237.00","15.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","3,662.25","0.00","3,662.25","1,080.00","1,080.00","3.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","3,658.52","0.00","3,658.52","42.00","42.00","87.56","Guernsey","-","USD","12.56","6.37","-","Dec 12, 2046","3.38","12.72","-","6.37","12.72","6.37","GBP","Dec 12, 2014","Dec 12, 2014" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","3,658.52","0.00","3,658.52","55.00","55.00","66.40","France","-","USD","12.63","4.49","-","Feb 13, 2040","0.38","12.32","-","4.49","12.32","4.49","EUR","Feb 13, 2020","Feb 13, 2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3,658.52","0.00","3,658.52","35.00","35.00","105.52","Netherlands","-","USD","3.29","3.79","-","Mar 30, 2030","2.00","3.23","-","3.79","3.23","3.79","EUR","Mar 30, 2020","Mar 30, 2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,658.52","0.00","3,658.52","41.00","41.00","88.53","Germany","-","USD","6.35","4.72","-","Jun 16, 2033","1.00","6.16","-","4.72","6.16","4.72","EUR","Jun 16, 2021","Jun 16, 2021" "BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","3,658.52","0.00","3,658.52","35.00","35.00","104.17","Germany","-","USD","6.32","4.51","-","Feb 02, 2034","3.38","6.15","-","4.51","6.15","4.51","EUR","Feb 02, 2024","Feb 02, 2024" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","3,658.52","0.00","3,658.52","28.00","28.00","130.92","Germany","-","USD","2.81","5.59","-","Nov 28, 2029","5.25","2.80","-","5.59","2.80","5.59","GBP","Nov 28, 2024","Nov 28, 2024" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3,658.52","0.00","3,658.52","35.00","35.00","104.40","Germany","-","USD","7.28","3.83","-","Feb 27, 2035","2.88","7.13","-","3.83","7.13","3.83","EUR","Feb 27, 2025","Feb 27, 2025" "ESBIRE","NIE FINANCE PLC MTN RegS","Government Related","Fixed Income","3,658.52","0.00","3,658.52","29.00","29.00","126.98","United Kingdom","-","USD","6.75","6.33","-","Dec 07, 2035","5.75","6.58","-","6.33","6.58","6.33","GBP","May 07, 2025","May 07, 2025" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","3,658.52","0.00","3,658.52","28.00","28.00","130.56","United Kingdom","-","USD","4.64","10.72","-","May 22, 2033","5.81","4.66","-","6.07","4.71","6.07","GBP","May 22, 2025","May 22, 2025" "MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","3,658.52","0.00","3,658.52","55.00","55.00","66.46","Australia","-","USD","4.75","7.08","-","Jun 16, 2055","5.95","4.86","-","6.93","4.88","6.93","AUD","Jun 16, 2025","Jun 16, 2025" "NIB","NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","3,658.52","0.00","3,658.52","55.00","55.00","66.33","Supranational","-","USD","3.57","5.40","-","Sep 11, 2030","4.05","3.56","-","5.40","3.56","5.40","AUD","Sep 11, 2025","Sep 11, 2025" "ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","3,656.42","0.00","3,656.42","41.00","41.00","88.85","Canada","-","USD","10.08","6.39","1.00","Apr 01, 2042","5.25","10.13","-","6.39","10.13","6.39","USD","Apr 03, 2012","Jun 08, 2012" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","3,656.42","0.00","3,656.42","41.00","41.00","88.58","United States","-","USD","7.79","6.43","1.00","May 15, 2037","4.93","7.80","-","6.43","7.80","6.43","USD","Apr 18, 2022","Apr 18, 2022" "COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial","Fixed Income","3,656.42","0.00","3,656.42","41.00","41.00","90.22","United States","-","USD","6.88","5.83","1.00","Oct 01, 2035","4.36","6.89","-","5.83","6.89","5.83","USD","Oct 09, 2024","Oct 09, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,656.42","0.00","3,656.42","49.00","49.00","74.20","United States","-","USD","10.93","6.40","1.00","Oct 01, 2042","3.80","11.02","-","6.40","11.02","6.40","USD","Oct 01, 2012","Oct 01, 2012" "DAN","DANA INC","Industrial","Fixed Income","3,656.42","0.00","3,656.42","37.00","37.00","98.14","United States","-","USD","2.93","4.78","1.00","Sep 01, 2030","4.25","3.53","-","4.78","3.53","4.78","USD","May 13, 2021","May 13, 2021" "FRQC6752","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,656.42","0.00","3,656.42","47.00","47.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021" "FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","3,656.42","0.00","3,656.42","40.00","40.00","91.70","United States","-","USD","5.55","6.14","1.00","Apr 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Mar 01, 2017","Mar 01, 2017" "FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","3,656.42","0.00","3,656.42","41.00","41.00","89.92","United States","-","USD","5.74","5.87","1.00","Dec 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Dec 01, 2017","Dec 01, 2017" "FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","3,656.42","0.00","3,656.42","40.00","40.00","91.93","United States","-","USD","5.30","5.62","1.00","Jan 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Aug 01, 2018","Aug 01, 2018" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","3,656.42","0.00","3,656.42","53.00","53.00","69.58","United States","-","USD","10.19","6.62","1.00","Nov 15, 2040","3.27","10.22","-","6.62","10.22","6.62","USD","Sep 16, 2020","Sep 16, 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","3,656.42","0.00","3,656.42","46.00","46.00","80.10","United States","-","USD","10.81","6.79","1.00","Aug 01, 2044","4.85","10.89","-","6.79","10.89","6.79","USD","Jul 24, 2014","Jul 24, 2014" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Agency","Fixed Income","3,656.42","0.00","3,656.42","39.00","39.00","94.65","Netherlands","-","USD","4.03","5.11","1.00","Mar 24, 2031","3.75","4.03","-","5.11","4.03","5.11","USD","Mar 24, 2026","Mar 24, 2026" "NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","3,656.42","0.00","3,656.42","38.00","38.00","95.19","Switzerland","-","USD","6.05","5.68","1.00","Mar 12, 2034","4.88","6.09","-","5.68","6.09","5.68","USD","Mar 12, 2024","Mar 12, 2024" "NYC","NEW YORK N Y","Local Authority","Fixed Income","3,656.42","0.00","3,656.42","40.00","40.00","91.07","United States","-","USD","9.34","6.43","1.00","Oct 01, 2045","5.56","10.56","-","6.43","10.56","6.43","USD","Oct 23, 2025","Oct 23, 2025" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","3,656.42","0.00","3,656.42","39.00","39.00","93.47","Japan","-","USD","6.92","6.33","1.00","Sep 09, 2035","5.36","6.89","-","6.33","6.89","6.33","USD","Sep 09, 2025","Sep 09, 2025" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","3,656.42","0.00","3,656.42","40.00","40.00","92.40","United States","-","USD","12.60","6.64","1.00","Jun 30, 2056","6.05","12.82","-","6.64","12.82","6.64","USD","May 26, 2026","May 26, 2026" "PGEWRF_22-B-A1","PGEWRF_22-B A1","ABS","Fixed Income","3,656.42","0.00","3,656.42","38.00","38.00","96.97","United States","-","USD","2.17","5.41","1.00","Jun 01, 2033","4.02","2.16","-","5.41","2.16","5.41","USD","Jul 20, 2022","Jul 20, 2022" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","3,656.42","0.00","3,656.42","38.00","38.00","95.51","United Kingdom","-","USD","4.72","5.69","1.00","May 20, 2032","4.75","4.75","-","5.69","4.75","5.69","USD","May 20, 2022","May 20, 2022" "STX","SEAGATE HDD CAYMAN","Industrial","Fixed Income","3,656.42","0.00","3,656.42","39.00","39.00","92.95","United States","-","USD","6.16","6.89","1.00","Dec 01, 2034","5.75","6.20","-","6.89","6.20","6.89","USD","Dec 02, 2014","Dec 02, 2014" "XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","3,656.42","0.00","3,656.42","91.00","91.00","40.02","United States","-","USD","2.34","47.30","1.00","Nov 30, 2029","8.88","1.94","-","47.30","1.94","47.30","USD","Mar 20, 2024","Mar 20, 2024" "HIKTSU","HIKARI TSUSHIN INC RegS","Industrial","Fixed Income","3,656.42","0.00","3,656.42","39.00","39.00","94.11","Japan","-","USD","6.74","7.03","1.00","Sep 18, 2035","6.13","6.69","-","7.03","6.69","7.03","USD","Sep 18, 2025","Sep 18, 2025" "SUMI","SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","3,656.42","0.00","3,656.42","39.00","39.00","94.50","Japan","-","USD","3.93","5.62","1.00","Mar 04, 2031","4.20","3.93","-","5.62","3.93","5.62","USD","Mar 04, 2026","Mar 04, 2026" "5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","3,653.25","0.00","3,653.25","443.00","443.00","8.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000" "300054","HUBEI DINGLONG LTD A","Materials","Equity","3,653.25","0.00","3,653.25","363.00","363.00","10.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010" "600066","YUTONG BUS LTD A","Industrials","Equity","3,653.25","0.00","3,653.25","916.00","916.00","3.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997" "ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","3,644.25","0.00","3,644.25","5,061.00","5,061.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "SJVN","SJVN LTD","Utilities","Equity","3,644.25","0.00","3,644.25","6,283.00","6,283.00","0.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010" "7947","FP CORP","Materials","Equity","3,643.98","0.00","3,643.98","208.00","208.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","3,641.43","0.00","3,641.43","35.00","35.00","105.37","Germany","-","USD","2.25","3.43","-","Jan 29, 2029","0.75","2.21","-","3.43","2.21","3.43","EUR","Jan 29, 2019","Jan 29, 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","3,641.43","0.00","3,641.43","42.00","42.00","87.42","United Kingdom","-","USD","10.38","4.86","-","May 24, 2039","2.50","10.10","-","4.86","10.10","4.86","EUR","May 24, 2019","May 24, 2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","3,641.43","0.00","3,641.43","42.00","42.00","87.34","United Kingdom","-","USD","7.52","4.38","-","Nov 15, 2034","1.10","7.33","-","4.38","7.33","4.38","EUR","Nov 15, 2019","Nov 15, 2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3,641.43","0.00","3,641.43","35.00","35.00","104.50","Italy","-","USD","3.13","4.00","-","Jan 20, 2030","1.80","3.06","-","4.00","3.06","4.00","EUR","Jan 20, 2020","Jan 20, 2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","3,641.43","0.00","3,641.43","41.00","41.00","88.12","United Kingdom","-","USD","6.61","4.39","-","Sep 01, 2033","0.75","6.44","-","4.39","6.44","4.39","EUR","Sep 01, 2021","Sep 01, 2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","3,641.43","0.00","3,641.43","28.00","28.00","129.10","Supranational","-","USD","2.17","4.95","-","Feb 07, 2029","3.88","2.12","-","4.95","2.12","4.95","GBP","Feb 07, 2024","Feb 07, 2024" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","3,641.43","0.00","3,641.43","35.00","35.00","105.47","United Kingdom","-","USD","7.37","4.69","-","Aug 04, 2035","3.88","7.21","-","4.69","7.21","4.69","EUR","Feb 04, 2025","Feb 04, 2025" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","3,641.43","0.00","3,641.43","35.00","35.00","104.79","Netherlands","-","USD","5.83","4.13","-","May 06, 2033","3.00","5.73","-","4.13","5.73","4.13","EUR","May 06, 2025","May 06, 2025" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","3,641.43","0.00","3,641.43","35.00","35.00","103.27","Sweden","-","USD","5.49","5.46","-","Mar 04, 2033","4.00","5.32","-","5.46","5.32","5.46","EUR","Sep 04, 2025","Sep 04, 2025" "WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Corporates","Fixed Income","3,641.43","0.00","3,641.43","56.00","56.00","65.52","United Kingdom","-","USD","3.73","6.80","-","Jan 23, 2031","5.20","3.72","-","6.80","3.72","6.80","AUD","Oct 23, 2025","Oct 23, 2025" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","3,641.43","0.00","3,641.43","56.00","56.00","64.88","Australia","-","USD","4.67","6.18","-","Apr 27, 2032","4.71","4.67","-","6.18","4.67","6.18","AUD","Oct 27, 2025","Oct 27, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","3,641.43","0.00","3,641.43","56.00","56.00","64.94","Australia","-","USD","6.93","6.25","-","Nov 21, 2035","5.27","6.92","-","6.25","6.92","6.25","AUD","Nov 21, 2025","Nov 21, 2025" "BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","3,635.25","0.00","3,635.25","101.00","101.00","36.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993" "000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","3,635.25","0.00","3,635.25","491.00","491.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","3,635.25","0.00","3,635.25","2,126.00","2,126.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","3,626.25","0.00","3,626.25","10,665.00","10,665.00","0.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004" "FTSCN","FORTISALBERTA INC","Corporates","Fixed Income","3,624.33","0.00","3,624.33","56.00","56.00","64.80","Canada","-","USD","14.07","5.44","-","May 27, 2054","4.90","14.26","-","5.44","14.26","5.44","CAD","May 27, 2024","May 27, 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,624.33","0.00","3,624.33","33.00","33.00","109.76","Germany","-","USD","0.90","3.18","-","Sep 06, 2027","1.00","0.89","-","3.18","0.89","3.18","EUR","Sep 06, 2018","Sep 06, 2018" "AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","3,624.33","0.00","3,624.33","42.00","42.00","87.08","France","-","USD","11.16","4.60","-","Jun 09, 2040","2.38","10.92","-","4.60","10.92","4.60","EUR","Jun 09, 2020","Jun 09, 2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","3,624.33","0.00","3,624.33","55.00","55.00","65.85","Australia","-","USD","6.18","6.79","-","Sep 19, 2034","5.90","6.18","-","6.79","6.18","6.79","AUD","Sep 19, 2024","Sep 19, 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,624.33","0.00","3,624.33","28.00","28.00","129.38","Netherlands","-","USD","2.74","5.52","-","Oct 24, 2029","4.75","2.73","-","5.52","2.73","5.52","GBP","Feb 24, 2025","Feb 24, 2025" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,624.33","0.00","3,624.33","28.00","28.00","129.79","Netherlands","-","USD","3.50","5.57","-","Oct 16, 2031","5.14","3.52","-","5.57","3.52","5.57","GBP","Jun 10, 2026","Jun 10, 2026" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,624.33","0.00","3,624.33","28.00","28.00","131.67","Netherlands","-","USD","4.26","6.17","-","Sep 30, 2036","6.01","4.23","-","6.10","4.24","6.10","GBP","Sep 30, 2026","Sep 30, 2026" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","3,624.33","0.00","3,624.33","27.00","27.00","132.15","Germany","-","USD","4.16","5.96","-","Aug 04, 2032","6.13","4.19","-","5.96","4.19","5.96","GBP","Oct 14, 2026","Oct 14, 2026" "KEC","KEC INTERNATIONAL LTD","Industrials","Equity","3,617.26","0.00","3,617.26","965.00","965.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","3,617.26","0.00","3,617.26","1,365.00","1,365.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "017960","HANKUK CARBON","Materials","Equity","3,608.26","0.00","3,608.26","239.00","239.00","15.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","3,608.26","0.00","3,608.26","60,138.00","60,138.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","3,608.26","0.00","3,608.26","2,693.00","2,693.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017" "688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","3,608.26","0.00","3,608.26","89.00","89.00","40.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","3,607.24","0.00","3,607.24","28.00","28.00","128.46","United Kingdom","-","USD","3.19","6.15","-","Apr 28, 2030","5.25","3.07","-","6.15","3.07","6.15","GBP","Feb 28, 2023","Feb 28, 2023" "SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","3,607.24","0.00","3,607.24","29.00","29.00","123.47","United Kingdom","-","USD","8.50","8.14","-","Dec 12, 2041","7.38","8.19","-","8.14","8.19","8.14","GBP","Dec 12, 2023","Dec 12, 2023" "SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","3,607.24","0.00","3,607.24","42.00","42.00","86.32","France","-","USD","12.85","5.34","-","May 25, 2045","3.38","12.52","-","5.34","12.52","5.34","EUR","Sep 18, 2024","Sep 18, 2024" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","3,607.24","0.00","3,607.24","28.00","28.00","128.38","United States","-","USD","3.57","5.60","-","Nov 01, 2030","4.80","3.56","-","5.60","3.56","5.60","GBP","Sep 16, 2025","Sep 16, 2025" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","3,607.24","0.00","3,607.24","28.00","28.00","128.20","Germany","-","USD","3.62","5.09","-","Oct 22, 2030","4.25","3.53","-","5.09","3.53","5.09","GBP","Mar 23, 2026","Mar 23, 2026" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,607.24","0.00","3,607.24","27.00","27.00","131.39","Spain","-","USD","4.21","5.90","-","Sep 30, 2032","5.75","4.27","-","5.90","4.27","5.90","GBP","Sep 30, 2026","Sep 30, 2026" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","3,607.24","0.00","3,607.24","56.00","56.00","64.89","Canada","-","USD","7.93","4.47","-","Jun 02, 2036","3.50","7.92","-","4.47","7.92","4.47","CAD","Apr 08, 2016","Apr 08, 2016" "ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","3,607.24","0.00","3,607.24","35.00","35.00","103.20","Italy","-","USD","3.91","4.45","-","Dec 22, 2030","2.38","3.80","-","4.45","3.80","4.45","EUR","Dec 22, 2020","Dec 22, 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,607.24","0.00","3,607.24","34.00","34.00","105.18","United Kingdom","-","USD","1.85","3.94","-","Sep 13, 2029","0.60","1.89","-","3.90","1.89","3.90","EUR","Sep 13, 2021","Sep 13, 2021" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","3,599.26","0.00","3,599.26","1,400.00","1,400.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","3,599.26","0.00","3,599.26","2,080.00","2,080.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010" "068760","CELLTRION PHARM INC","Health Care","Equity","3,590.26","0.00","3,590.26","120.00","120.00","29.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006" "UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","3,590.26","0.00","3,590.26","389.00","389.00","9.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020" "6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","3,590.26","0.00","3,590.26","1,465.00","1,465.00","2.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","3,590.14","0.00","3,590.14","56.00","56.00","63.69","Canada","-","USD","14.72","5.22","-","Oct 17, 2055","4.60","14.90","-","5.22","14.90","5.22","CAD","Apr 17, 2024","Jul 05, 2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","3,590.14","0.00","3,590.14","27.00","27.00","133.78","Netherlands","-","USD","2.72","5.29","-","Sep 17, 2029","5.75","2.65","-","5.29","2.65","5.29","GBP","Sep 17, 2009","Sep 17, 2009" "ASTERT","ASTER TREASURY PLC RegS","Corporates","Fixed Income","3,590.14","0.00","3,590.14","35.00","35.00","102.76","United Kingdom","-","USD","10.72","6.70","-","Dec 18, 2043","4.50","10.82","-","6.70","10.82","6.70","GBP","Dec 18, 2013","Dec 18, 2013" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3,590.14","0.00","3,590.14","55.00","55.00","65.40","Netherlands","-","USD","14.09","4.20","-","Sep 17, 2041","0.40","13.78","-","4.20","13.78","4.20","EUR","Sep 17, 2021","Sep 17, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","3,590.14","0.00","3,590.14","27.00","27.00","130.56","United Kingdom","-","USD","2.76","5.73","-","Oct 04, 2030","5.25","2.76","-","5.71","2.77","5.71","GBP","Apr 04, 2024","Apr 04, 2024" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","3,590.14","0.00","3,590.14","34.00","34.00","104.34","United States","-","USD","8.24","4.49","-","Sep 11, 2036","3.63","8.07","-","4.49","8.07","4.49","EUR","Sep 11, 2024","Sep 11, 2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","3,590.14","0.00","3,590.14","35.00","35.00","102.17","United States","-","USD","8.40","4.52","-","Feb 14, 2037","3.45","8.22","-","4.52","8.22","4.52","EUR","Feb 14, 2025","Feb 14, 2025" "BLNFND","BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","3,590.14","0.00","3,590.14","28.00","28.00","128.43","United Kingdom","-","USD","4.76","5.85","-","Jun 11, 2032","5.26","4.75","-","5.85","4.75","5.85","GBP","Jun 11, 2025","Jun 11, 2025" "ALDAU","AMPOL LTD MTN RegS","Corporates","Fixed Income","3,590.14","0.00","3,590.14","55.00","55.00","64.71","Australia","-","USD","5.62","7.38","-","Oct 30, 2055","5.85","5.73","-","7.14","5.73","7.14","AUD","Jul 30, 2025","Oct 30, 2025" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,590.14","0.00","3,590.14","28.00","28.00","127.70","Supranational","-","USD","2.79","4.98","-","Oct 22, 2029","3.75","2.73","-","4.98","2.73","4.98","GBP","Mar 03, 2026","Mar 03, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","3,590.14","0.00","3,590.14","28.00","28.00","128.42","United Kingdom","-","USD","4.72","6.00","-","Jun 08, 2033","5.50","4.78","-","6.00","4.78","6.00","GBP","Jun 08, 2026","Jun 08, 2026" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,590.14","0.00","3,590.14","28.00","28.00","130.45","France","-","USD","5.07","6.14","-","Sep 30, 2032","5.88","4.90","-","6.14","4.90","6.14","GBP","Sep 30, 2026","Sep 30, 2026" "9941","YULON FINANCE CORP","Financials","Equity","3,581.26","0.00","3,581.26","1,492.00","1,492.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "2851","CENTRAL REINSURANCE CORP","Financials","Equity","3,581.26","0.00","3,581.26","2,388.00","2,388.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000" "002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","3,581.26","0.00","3,581.26","302.00","302.00","11.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011" "4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","3,581.26","0.00","3,581.26","317.00","317.00","11.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","3,576.91","0.00","3,576.91","4.00","4.00","795.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","3,573.04","0.00","3,573.04","55.00","55.00","64.88","Canada","-","USD","10.54","4.83","-","Mar 05, 2041","4.10","10.57","-","4.83","10.57","4.83","CAD","Sep 05, 2010","Oct 06, 2010" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","3,573.04","0.00","3,573.04","56.00","56.00","63.71","Canada","-","USD","13.87","5.78","-","Nov 19, 2055","5.13","14.04","-","5.78","14.04","5.78","CAD","Nov 19, 2025","Nov 19, 2025" "SCOTW","SCOTTISH WIDOWS LTD RegS","Corporates","Fixed Income","3,573.04","0.00","3,573.04","28.00","28.00","127.24","United Kingdom","-","USD","9.58","7.39","-","Jun 16, 2043","7.00","9.32","-","7.39","9.32","7.39","GBP","Apr 16, 2013","Apr 16, 2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3,573.04","0.00","3,573.04","52.00","52.00","69.23","Switzerland","-","USD","13.20","4.48","-","Jun 14, 2041","0.88","12.91","-","4.48","12.91","4.48","EUR","Jun 14, 2021","Jun 14, 2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","3,573.04","0.00","3,573.04","55.00","55.00","64.46","France","-","USD","13.96","4.53","-","Jan 20, 2042","0.63","13.62","-","4.53","13.62","4.53","EUR","Jan 20, 2022","Jan 20, 2022" "GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3,573.04","0.00","3,573.04","32.00","32.00","112.74","United States","-","USD","2.13","3.97","-","Feb 15, 2029","4.30","2.15","-","3.92","2.02","3.92","EUR","Feb 15, 2023","Feb 15, 2023" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","3,573.04","0.00","3,573.04","55.00","55.00","64.73","Germany","-","USD","4.94","6.73","-","Sep 03, 2032","5.27","4.93","-","6.73","4.93","6.73","AUD","Sep 03, 2025","Sep 03, 2025" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","3,573.04","0.00","3,573.04","36.00","36.00","100.37","United States","-","USD","12.90","4.47","-","Nov 03, 2045","3.65","12.68","-","4.47","12.68","4.47","EUR","Nov 03, 2025","Nov 03, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,573.04","0.00","3,573.04","28.00","28.00","126.18","France","-","USD","3.57","5.79","-","Oct 22, 2030","4.50","3.46","-","5.79","3.46","5.79","GBP","Jan 23, 2026","Jan 23, 2026" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","3,573.04","0.00","3,573.04","28.00","28.00","128.87","Germany","-","USD","10.83","6.86","-","Aug 28, 2046","6.63","10.68","-","6.86","10.68","6.86","GBP","Aug 28, 2026","Aug 28, 2026" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","3,573.04","0.00","3,573.04","28.00","28.00","129.67","United Kingdom","-","USD","6.20","6.23","-","Sep 11, 2035","6.06","6.29","-","6.23","6.29","6.23","GBP","Sep 11, 2026","Sep 11, 2026" "CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","3,572.26","0.00","3,572.26","4,059.00","4,059.00","0.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "KPROJ","KUWAIT PROJECTS","Financials","Equity","3,572.26","0.00","3,572.26","15,532.00","15,532.00","0.23","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","3,562.66","0.00","3,562.66","36.00","36.00","100.21","United States","-","USD","5.36","6.14","1.00","Jan 01, 2034","6.18","5.34","-","6.14","5.34","6.14","USD","May 21, 2009","May 21, 2009" "M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","3,562.66","0.00","3,562.66","37.00","37.00","97.41","United States","-","USD","2.52","6.73","1.00","Mar 15, 2030","5.88","3.05","-","6.73","3.05","6.73","USD","Mar 10, 2022","Mar 10, 2022" "NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","3,562.66","0.00","3,562.66","39.00","39.00","90.66","United States","-","USD","12.86","6.57","1.00","Sep 08, 2055","5.85","13.09","-","6.57","13.09","6.57","USD","Sep 08, 2025","Sep 08, 2025" "ACH","ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","3,562.66","0.00","3,562.66","101.00","101.00","35.39","United States","-","USD","3.42","35.61","1.00","Jun 15, 2033","9.75","2.98","-","35.61","2.98","35.61","USD","Jun 15, 2026","Jun 15, 2026" "EXC","PECO ENERGY CO","Utility","Fixed Income","3,562.66","0.00","3,562.66","64.00","64.00","56.09","United States","-","USD","14.10","6.44","1.00","Jun 15, 2050","2.80","14.30","-","6.44","14.30","6.44","USD","Jun 08, 2020","Jun 08, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,562.66","0.00","3,562.66","40.00","40.00","88.48","United States","-","USD","4.86","5.58","1.00","Mar 15, 2032","3.10","4.87","-","5.58","4.87","5.58","USD","Mar 11, 2022","Mar 11, 2022" "SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","3,562.66","0.00","3,562.66","42.00","42.00","83.98","United States","-","USD","11.73","6.77","1.00","Mar 01, 2049","5.38","11.93","-","6.77","11.93","6.77","USD","Mar 01, 2019","Mar 01, 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","3,562.66","0.00","3,562.66","202.00","202.00","17.62","United States","-","USD","1.30","50.00","1.00","Apr 01, 2028","7.50","0.69","-","50.00","0.69","50.00","USD","Oct 01, 2018","Oct 18, 2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","3,562.66","0.00","3,562.66","36.00","36.00","99.98","Netherlands","-","USD","1.23","4.90","1.00","Jan 21, 2028","4.88","1.22","-","4.90","1.22","4.90","USD","Jan 21, 2025","Jan 21, 2025" "FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","3,562.66","0.00","3,562.66","35.00","35.00","101.29","United States","-","USD","1.14","6.31","1.00","Jan 13, 2028","7.40","1.18","-","6.24","1.10","6.24","USD","Jul 13, 2023","Sep 19, 2023" "FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,562.66","0.00","3,562.66","37.00","37.00","95.49","United States","-","USD","2.45","5.34","1.00","Jun 01, 2033","3.50","2.38","-","5.34","2.38","5.34","USD","Sep 01, 2018","Sep 01, 2018" "FGQ44035","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,562.66","0.00","3,562.66","42.00","42.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016" "FNBO5380","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,562.66","0.00","3,562.66","43.00","43.00","83.02","United States","-","USD","6.43","5.95","1.00","Dec 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2019","Dec 01, 2019" "FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","3,562.66","0.00","3,562.66","40.00","40.00","88.78","United States","-","USD","6.06","6.08","1.00","Jun 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","May 01, 2019","May 01, 2019" "FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,562.66","0.00","3,562.66","42.00","42.00","83.88","United States","-","USD","6.42","5.77","1.00","Mar 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Sep 01, 2019","Sep 01, 2019" "G2AO1103","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,562.66","0.00","3,562.66","42.00","42.00","83.97","United States","-","USD","7.45","6.86","1.00","Sep 20, 2045","3.50","4.87","-","6.86","4.87","6.86","USD","Sep 01, 2015","Sep 01, 2015" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","3,555.95","0.00","3,555.95","49.00","49.00","73.05","Canada","-","USD","3.32","4.03","-","Jun 24, 2030","5.23","3.32","-","4.03","3.32","4.03","CAD","Jun 23, 2023","Jun 23, 2023" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","3,555.95","0.00","3,555.95","33.00","33.00","109.40","Spain","-","USD","1.53","3.28","-","Apr 30, 2028","1.77","1.49","-","3.28","1.49","3.28","EUR","Feb 23, 2018","Feb 23, 2018" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","3,555.95","0.00","3,555.95","41.00","41.00","85.73","France","-","USD","7.19","4.73","-","May 25, 2034","1.00","6.98","-","4.73","6.98","4.73","EUR","Apr 12, 2019","Apr 12, 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3,555.95","0.00","3,555.95","45.00","45.00","79.17","Spain","-","USD","10.76","5.15","-","Jul 01, 2039","1.96","10.46","-","5.15","10.46","5.15","EUR","Jul 01, 2019","Jul 01, 2019" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","3,555.95","0.00","3,555.95","55.00","55.00","64.19","Australia","-","USD","2.48","5.22","-","May 21, 2029","2.00","2.48","-","5.22","2.48","5.22","AUD","May 21, 2019","Jul 31, 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,555.95","0.00","3,555.95","49.00","49.00","73.13","United States","-","USD","12.40","4.74","-","Mar 17, 2041","1.38","12.10","-","4.74","12.10","4.74","EUR","Mar 17, 2021","Mar 17, 2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","3,555.95","0.00","3,555.95","36.00","36.00","100.12","United States","-","USD","11.10","5.22","-","Jan 31, 2043","4.25","10.88","-","5.22","10.88","5.22","EUR","Jan 31, 2023","Jan 31, 2023" "DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","3,555.95","0.00","3,555.95","28.00","28.00","127.34","United Kingdom","-","USD","4.69","6.02","-","May 30, 2032","5.25","4.71","-","6.02","4.71","6.02","GBP","Jun 04, 2025","Jun 04, 2025" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,555.95","0.00","3,555.95","28.00","28.00","128.92","France","-","USD","4.16","6.18","-","Sep 09, 2032","5.64","4.21","-","6.18","4.21","6.18","GBP","Sep 09, 2025","Sep 09, 2025" "WISEFP","WISE FINANCING PLC MTN RegS","Corporates","Fixed Income","3,555.95","0.00","3,555.95","28.00","28.00","127.06","United Kingdom","-","USD","3.60","6.18","-","Nov 25, 2030","5.10","3.59","-","6.18","3.59","6.18","GBP","Nov 25, 2025","Nov 25, 2025" "LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","3,555.95","0.00","3,555.95","28.00","28.00","127.33","United Kingdom","-","USD","2.83","5.78","-","Dec 10, 2029","4.50","2.86","-","5.78","2.86","5.78","GBP","Dec 10, 2025","Dec 10, 2025" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","3,555.95","0.00","3,555.95","28.00","28.00","128.13","Norway","-","USD","4.17","5.66","-","Jul 23, 2032","5.00","4.15","-","5.66","4.15","5.66","GBP","Jun 05, 2026","Jun 05, 2026" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,555.95","0.00","3,555.95","28.00","28.00","126.86","France","-","USD","5.06","6.19","-","Dec 20, 2033","5.50","5.14","-","6.19","5.14","6.19","GBP","Jun 09, 2026","Jun 09, 2026" "PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","3,555.95","0.00","3,555.95","28.00","28.00","127.87","United States","-","USD","4.13","5.67","-","Jul 08, 2031","4.88","4.12","-","5.67","4.12","5.67","GBP","Jul 08, 2026","Jul 08, 2026" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","3,554.55","0.00","3,554.55","29,621.00","29,621.00","0.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003" "6588","TOSHIBA TEC CORP","Information Technology","Equity","3,554.55","0.00","3,554.55","194.00","194.00","18.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","3,554.55","0.00","3,554.55","7,254.00","7,254.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","3,554.27","0.00","3,554.27","3,145.00","3,145.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","3,554.27","0.00","3,554.27","6,236.00","6,236.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017" "IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","3,554.27","0.00","3,554.27","3,261.00","3,261.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","3,554.27","0.00","3,554.27","3,590.00","3,590.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","3,554.27","0.00","3,554.27","5,554.00","5,554.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "2023","YIEH PHUI ENTERPRISE","Materials","Equity","3,545.27","0.00","3,545.27","8,057.00","8,057.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995" "4264","FLYNAS","Industrials","Equity","3,545.27","0.00","3,545.27","304.00","304.00","11.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","3,545.27","0.00","3,545.27","1,729.00","1,729.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","3,545.27","0.00","3,545.27","2,049.00","2,049.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","3,541.38","0.00","3,541.38","314.00","314.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","3,538.85","0.00","3,538.85","62.00","62.00","57.17","Canada","-","USD","12.31","5.26","-","Sep 08, 2044","3.65","12.35","-","5.26","12.35","5.26","CAD","Sep 08, 2017","Sep 08, 2017" "MCK","MCKESSON CORP","Corporates","Fixed Income","3,538.85","0.00","3,538.85","28.00","28.00","126.03","United States","-","USD","2.21","5.26","-","Feb 17, 2029","3.13","2.16","-","5.26","2.16","5.26","GBP","Feb 17, 2017","Feb 17, 2017" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","3,538.85","0.00","3,538.85","34.00","34.00","103.20","Sweden","-","USD","2.61","3.50","-","Jun 05, 2029","0.38","2.56","-","3.50","2.56","3.50","EUR","Jun 05, 2019","Jun 05, 2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,538.85","0.00","3,538.85","27.00","27.00","128.76","United Kingdom","-","USD","4.36","5.85","-","Sep 16, 2032","5.29","4.33","-","5.85","4.33","5.85","GBP","Sep 16, 2024","Sep 16, 2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3,538.85","0.00","3,538.85","28.00","28.00","128.63","United Kingdom","-","USD","4.31","5.51","-","Sep 10, 2031","4.88","4.24","-","5.51","4.24","5.51","GBP","Sep 10, 2025","Sep 10, 2025" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,538.85","0.00","3,538.85","28.00","28.00","127.29","France","-","USD","4.71","6.10","-","Jul 31, 2032","5.25","4.87","-","6.10","4.87","6.10","GBP","Nov 28, 2025","Nov 28, 2025" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,538.85","0.00","3,538.85","27.00","27.00","128.74","France","-","USD","5.08","5.85","-","Oct 01, 2032","5.33","4.97","-","5.85","4.97","5.85","GBP","Apr 01, 2026","Apr 01, 2026" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","3,536.27","0.00","3,536.27","242.00","242.00","14.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006" "2208","CSBC","Industrials","Equity","3,536.27","0.00","3,536.27","6,097.00","6,097.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008" "MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","3,536.27","0.00","3,536.27","1,002.00","1,002.00","3.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009" "APR","AUTO PARTNER SA","Consumer Discretionary","Equity","3,536.27","0.00","3,536.27","452.00","452.00","7.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","3,536.27","0.00","3,536.27","784.00","784.00","4.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","3,536.27","0.00","3,536.27","1,795.00","1,795.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990" "5469","HANNSTAR BOARD CORP","Information Technology","Equity","3,527.27","0.00","3,527.27","1,394.00","1,394.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","3,527.27","0.00","3,527.27","4,968.00","4,968.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004" "AMGN","AMGEN INC RegS","Corporates","Fixed Income","3,521.76","0.00","3,521.76","28.00","28.00","127.70","United States","-","USD","2.75","5.28","-","Sep 13, 2029","4.00","2.68","-","5.28","2.68","5.28","GBP","Sep 13, 2012","Sep 13, 2012" "CPKLN","CPUK FINANCE LTD MTN RegS","Corporates","Fixed Income","3,521.76","0.00","3,521.76","28.00","28.00","127.45","United Kingdom","-","USD","1.78","5.72","-","Aug 28, 2028","3.69","1.79","-","5.72","1.79","5.72","GBP","Nov 20, 2018","Nov 20, 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,521.76","0.00","3,521.76","35.00","35.00","101.71","United States","-","USD","3.19","3.89","-","Jan 21, 2030","0.88","3.11","-","3.89","3.11","3.89","EUR","Jan 21, 2020","Jan 21, 2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","3,521.76","0.00","3,521.76","37.00","37.00","95.06","Germany","-","USD","4.65","3.52","-","Jun 30, 2031","0.00","4.57","-","3.52","4.57","3.52","EUR","Jun 30, 2021","Jun 30, 2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","3,521.76","0.00","3,521.76","28.00","28.00","125.73","United Kingdom","-","USD","8.24","6.38","-","May 25, 2038","5.77","8.01","-","6.38","8.01","6.38","GBP","May 25, 2023","May 25, 2023" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","3,521.76","0.00","3,521.76","56.00","56.00","62.53","Australia","-","USD","6.76","6.88","-","Oct 24, 2035","5.35","6.75","-","6.88","6.75","6.88","AUD","Oct 24, 2025","Oct 24, 2025" "6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","3,518.28","0.00","3,518.28","1,017.00","1,017.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MINEROS","MINEROS","Materials","Equity","3,518.28","0.00","3,518.28","506.00","506.00","6.95","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002" "1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","3,518.28","0.00","3,518.28","5,864.00","5,864.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","3,518.28","0.00","3,518.28","702.00","702.00","5.01","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012" "601111","AIR CHINA A","Industrials","Equity","3,518.28","0.00","3,518.28","3,998.00","3,998.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006" "AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","3,518.28","0.00","3,518.28","357.00","357.00","9.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","3,509.84","0.00","3,509.84","251.00","251.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","3,509.28","0.00","3,509.28","5,948.00","5,948.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","3,509.28","0.00","3,509.28","276.00","276.00","12.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018" "QFIN","QFIN HOLDINGS ADR","Financials","Equity","3,509.28","0.00","3,509.28","568.00","568.00","6.18","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","3,509.28","0.00","3,509.28","1,500.00","1,500.00","2.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","3,509.28","0.00","3,509.28","14,037.00","14,037.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025" "T","AT&T INC","Corporates","Fixed Income","3,504.66","0.00","3,504.66","55.00","55.00","63.66","United States","-","USD","13.96","5.92","-","Mar 12, 2056","5.25","14.13","-","5.92","14.13","5.92","CAD","Mar 12, 2026","Mar 12, 2026" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","3,504.66","0.00","3,504.66","56.00","56.00","62.55","Canada","-","USD","13.91","5.48","-","May 10, 2053","4.70","14.07","-","5.48","14.07","5.48","CAD","May 10, 2023","May 10, 2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,504.66","0.00","3,504.66","29.00","29.00","122.64","France","-","USD","6.34","6.65","-","Jan 25, 2035","5.50","6.15","-","6.65","6.15","6.65","GBP","Jan 25, 2023","Jan 25, 2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","3,504.66","0.00","3,504.66","32.00","32.00","110.59","Greece","-","USD","0.88","4.21","-","Dec 03, 2028","3.00","1.10","-","4.08","1.10","4.08","EUR","Jun 03, 2025","Jun 03, 2025" "ABPFIN","ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","3,504.66","0.00","3,504.66","28.00","28.00","125.03","United Kingdom","-","USD","7.58","6.59","-","Jun 19, 2037","5.88","7.61","-","6.59","7.61","6.59","GBP","Jun 19, 2025","Jun 19, 2025" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","3,504.66","0.00","3,504.66","28.00","28.00","127.05","Netherlands","-","USD","4.28","5.75","-","Sep 17, 2032","4.88","4.30","-","5.75","4.30","5.75","GBP","Nov 17, 2025","Nov 17, 2025" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","3,504.66","0.00","3,504.66","29.00","29.00","122.86","United Kingdom","-","USD","7.33","6.61","-","Oct 19, 2036","5.63","7.09","-","6.61","7.09","6.61","GBP","Feb 19, 2026","Feb 19, 2026" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","3,491.28","0.00","3,491.28","2,408.00","2,408.00","1.45","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007" "MCEMENT","MALAYAN CEMENT","Materials","Equity","3,491.28","0.00","3,491.28","2,548.00","2,548.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","3,487.56","0.00","3,487.56","49.00","49.00","71.69","Canada","-","USD","5.17","4.59","-","Dec 21, 2032","4.99","5.23","-","4.57","5.05","4.57","CAD","Mar 23, 2023","Mar 23, 2023" "DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","3,487.56","0.00","3,487.56","29.00","29.00","121.95","United States","-","USD","3.55","5.97","-","Oct 17, 2030","3.75","3.45","-","5.97","3.45","5.97","GBP","Oct 17, 2018","Oct 17, 2018" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","3,487.56","0.00","3,487.56","34.00","34.00","101.36","Japan","-","USD","3.01","3.71","-","Nov 07, 2029","0.41","2.95","-","3.71","2.95","3.71","EUR","Nov 07, 2019","Nov 07, 2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","3,487.56","0.00","3,487.56","27.00","27.00","127.16","Supranational","-","USD","0.94","4.52","-","Sep 22, 2027","0.38","0.92","-","4.52","0.92","4.52","GBP","Feb 10, 2021","Feb 10, 2021" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Corporates","Fixed Income","3,487.56","0.00","3,487.56","69.00","69.00","50.51","United Kingdom","-","USD","16.61","6.73","-","Feb 18, 2056","1.88","16.87","-","6.73","16.87","6.73","GBP","Feb 18, 2021","Feb 18, 2021" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3,487.56","0.00","3,487.56","41.00","41.00","84.15","United States","-","USD","6.29","5.83","-","Jun 20, 2033","1.25","6.04","-","5.83","6.04","5.83","EUR","Jun 18, 2021","Jun 18, 2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","3,487.56","0.00","3,487.56","42.00","42.00","83.51","France","-","USD","14.33","5.42","-","Jun 25, 2049","3.45","13.98","-","5.42","13.98","5.42","EUR","Mar 18, 2024","Mar 18, 2024" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3,487.56","0.00","3,487.56","35.00","35.00","99.07","United States","-","USD","6.24","5.95","-","Mar 19, 2034","4.00","6.01","-","5.95","6.01","5.95","EUR","Nov 19, 2024","Nov 19, 2024" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Corporates","Fixed Income","3,487.56","0.00","3,487.56","28.00","28.00","126.33","United Kingdom","-","USD","4.99","6.04","-","Aug 18, 2032","5.13","4.87","-","6.04","4.87","6.04","GBP","Feb 18, 2026","Feb 18, 2026" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","3,487.49","0.00","3,487.49","332.00","332.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","3,487.49","0.00","3,487.49","621.00","621.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025" "093370","FOOSUNG LTD","Materials","Equity","3,482.28","0.00","3,482.28","306.00","306.00","11.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006" "2157","LEPU BIOPHARMA LTD H","Health Care","Equity","3,482.28","0.00","3,482.28","6,965.00","6,965.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","3,473.28","0.00","3,473.28","8,270.00","8,270.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997" "AJMANBANK","AJMAN BANK","Financials","Equity","3,473.28","0.00","3,473.28","8,683.00","8,683.00","0.40","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008" "FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","3,473.28","0.00","3,473.28","2,184.00","2,184.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","3,473.28","0.00","3,473.28","1,572.00","1,572.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "483650","DALBA GLOBAL LTD","Consumer Staples","Equity","3,473.28","0.00","3,473.28","25.00","25.00","136.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","3,470.47","0.00","3,470.47","48.00","48.00","71.79","Canada","-","USD","1.36","4.04","-","Mar 10, 2033","5.41","1.33","-","3.74","1.36","3.74","CAD","Mar 10, 2023","Mar 10, 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","3,470.47","0.00","3,470.47","48.00","48.00","71.63","Canada","-","USD","2.66","3.48","-","Aug 14, 2029","4.25","2.66","-","3.48","2.66","3.48","CAD","Feb 14, 2024","Apr 30, 2024" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3,470.47","0.00","3,470.47","28.00","28.00","124.74","Mexico","-","USD","5.69","5.98","-","Jul 22, 2033","4.95","5.51","-","5.98","5.51","5.98","GBP","Jul 22, 2013","Jul 22, 2013" "AAPL","APPLE INC","Corporates","Fixed Income","3,470.47","0.00","3,470.47","28.00","28.00","125.75","United States","-","USD","2.64","4.92","-","Jul 31, 2029","3.05","2.64","-","4.92","2.64","4.92","GBP","Jul 31, 2015","Jul 31, 2015" "AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","3,470.47","0.00","3,470.47","35.00","35.00","100.48","France","-","USD","4.37","3.84","-","May 13, 2031","1.38","4.29","-","3.84","4.29","3.84","EUR","May 13, 2016","May 13, 2016" "SOUHSG","SOUTHERN HOUSING RegS","Corporates","Fixed Income","3,470.47","0.00","3,470.47","42.00","42.00","81.95","United Kingdom","-","USD","12.25","6.97","-","Oct 19, 2047","3.50","12.41","-","6.97","12.41","6.97","GBP","Oct 19, 2018","Oct 19, 2018" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","3,470.47","0.00","3,470.47","32.00","32.00","109.53","Netherlands","-","USD","1.98","3.69","-","Nov 26, 2028","2.63","1.99","-","3.69","1.99","3.69","EUR","Nov 26, 2025","Nov 26, 2025" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","3,470.47","0.00","3,470.47","28.00","28.00","124.53","Japan","-","USD","5.15","5.89","-","Dec 15, 2032","4.76","5.17","-","5.89","5.17","5.89","GBP","Mar 04, 2026","Mar 04, 2026" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","3,468.91","0.00","3,468.91","61.00","61.00","56.58","United States","-","USD","15.31","6.46","1.00","Sep 01, 2119","3.65","15.49","-","6.46","15.49","6.46","USD","Nov 25, 2019","Nov 25, 2019" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","3,468.91","0.00","3,468.91","35.00","35.00","99.88","United States","-","USD","3.85","7.90","1.00","Apr 15, 2032","7.88","4.39","-","7.90","4.39","7.90","USD","Sep 18, 2026","Sep 18, 2026" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","3,468.91","0.00","3,468.91","40.00","40.00","85.91","United States","-","USD","12.58","6.66","1.00","Dec 01, 2054","5.55","12.80","-","6.66","12.80","6.66","USD","Mar 20, 2024","Mar 20, 2024" "G2MA2892","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,468.91","0.00","3,468.91","39.00","39.00","88.13","United States","-","USD","7.45","5.82","1.00","Jun 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Jun 01, 2015","Jun 01, 2015" "G2MA5139","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,468.91","0.00","3,468.91","36.00","36.00","96.11","United States","-","USD","6.13","5.77","1.00","Apr 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Apr 01, 2018","Apr 01, 2018" "G2MA5709","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,468.91","0.00","3,468.91","40.00","40.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2049","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2019","Jan 01, 2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","3,468.91","0.00","3,468.91","40.00","40.00","85.94","United States","-","USD","8.32","5.73","1.00","Jul 01, 2038","3.96","8.32","-","5.73","8.32","5.73","USD","Sep 29, 2014","Sep 29, 2014" "SR","SPIRE INC (30.5NC5.25)","Utility","Fixed Income","3,468.91","0.00","3,468.91","36.00","36.00","96.70","United States","-","USD","3.72","7.43","1.00","Jun 01, 2056","6.25","3.80","-","7.14","3.87","7.14","USD","Nov 24, 2025","Nov 24, 2025" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Industrial","Fixed Income","3,468.91","0.00","3,468.91","37.00","37.00","93.21","Australia","-","USD","7.24","6.21","1.00","Mar 26, 2036","5.25","7.26","-","6.21","7.26","6.21","USD","Mar 26, 2026","Mar 26, 2026" "TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","3,468.91","0.00","3,468.91","54.00","54.00","64.45","United States","-","USD","13.90","6.59","1.00","Nov 01, 2057","3.85","14.09","-","6.59","14.09","6.59","USD","Feb 02, 2022","Feb 02, 2022" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","3,468.91","0.00","3,468.91","35.00","35.00","98.08","United States","-","USD","3.28","5.22","1.00","Jul 01, 2030","4.65","3.34","-","5.22","3.34","5.22","USD","Apr 22, 2025","Apr 22, 2025" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","3,468.91","0.00","3,468.91","57.00","57.00","61.18","United States","-","USD","13.90","6.30","1.00","Jul 01, 2052","3.13","14.06","-","6.30","14.06","6.30","USD","Oct 24, 2019","Oct 24, 2019" "YAHEAL","Yale New Haven Health","Industrial","Fixed Income","3,468.91","0.00","3,468.91","65.00","65.00","53.01","United States","-","USD","14.57","6.36","1.00","Jul 01, 2050","2.50","14.80","-","6.36","14.80","6.36","USD","Aug 18, 2020","Aug 18, 2020" "2014","CHUNG HUNG STEEL CORP","Materials","Equity","3,464.29","0.00","3,464.29","6,536.00","6,536.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","3,464.29","0.00","3,464.29","577.00","577.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","3,464.29","0.00","3,464.29","886.00","886.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","3,464.29","0.00","3,464.29","1,199.00","1,199.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","3,464.29","0.00","3,464.29","2,665.00","2,665.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003" "2233","WEST CHINA CEMENT LTD","Materials","Equity","3,455.29","0.00","3,455.29","15,023.00","15,023.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010" "298020","HYOSUNG TNC CORP","Materials","Equity","3,455.29","0.00","3,455.29","16.00","16.00","211.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","3,455.29","0.00","3,455.29","4,266.00","4,266.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020" "301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","3,455.29","0.00","3,455.29","243.00","243.00","14.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,453.37","0.00","3,453.37","28.00","28.00","121.48","Germany","-","USD","5.93","6.15","-","Jan 31, 2034","4.75","5.74","-","6.15","5.74","6.15","GBP","Jan 31, 2012","Jan 31, 2012" "APAAU","APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","3,453.37","0.00","3,453.37","28.00","28.00","123.19","Australia","-","USD","3.17","5.72","-","Mar 22, 2030","3.50","3.07","-","5.72","3.07","5.72","GBP","Mar 20, 2015","Mar 20, 2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,453.37","0.00","3,453.37","29.00","29.00","120.86","Germany","-","USD","4.40","6.13","-","Nov 17, 2031","4.13","4.25","-","6.13","4.25","6.13","GBP","Nov 16, 2018","Nov 16, 2018" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","3,453.37","0.00","3,453.37","41.00","41.00","84.47","Norway","-","USD","7.85","4.46","-","Feb 14, 2035","0.88","7.65","-","4.46","7.65","4.46","EUR","Feb 14, 2020","Feb 14, 2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","3,453.37","0.00","3,453.37","113.00","113.00","30.62","France","-","USD","24.39","5.42","-","Oct 15, 2060","0.70","23.71","-","5.42","23.71","5.42","EUR","Oct 15, 2020","Oct 15, 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3,453.37","0.00","3,453.37","31.00","31.00","111.49","Denmark","-","USD","3.63","4.07","-","Sep 24, 2031","4.00","3.66","-","4.07","3.66","4.07","EUR","Sep 24, 2026","Sep 24, 2026" "4123","CENTER LABORATORIES INC","Health Care","Equity","3,446.29","0.00","3,446.29","3,517.00","3,517.00","0.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003" "1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","3,446.29","0.00","3,446.29","7,832.00","7,832.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","3,446.29","0.00","3,446.29","438.00","438.00","7.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998" "4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","3,437.29","0.00","3,437.29","1,343.00","1,343.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006" "COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","3,436.28","0.00","3,436.28","48.00","48.00","71.48","Canada","-","USD","12.10","5.45","-","Mar 30, 2047","5.61","12.16","-","5.45","12.16","5.45","CAD","Jun 13, 2024","Jun 13, 2024" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","3,436.28","0.00","3,436.28","28.00","28.00","124.82","United States","-","USD","2.73","5.59","-","Sep 12, 2029","3.50","2.72","-","5.59","2.72","5.59","GBP","Sep 12, 2012","Sep 12, 2012" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,436.28","0.00","3,436.28","55.00","55.00","62.68","Supranational","-","USD","14.32","4.07","-","May 15, 2041","0.01","14.02","-","4.07","14.02","4.07","EUR","Jan 19, 2021","Jan 19, 2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","3,436.28","0.00","3,436.28","42.00","42.00","82.62","Austria","-","USD","8.78","4.45","-","Mar 26, 2036","1.00","8.55","-","4.45","8.55","4.45","EUR","Mar 26, 2021","Mar 26, 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","3,436.28","0.00","3,436.28","34.00","34.00","99.73","Switzerland","-","USD","3.41","4.03","-","Apr 06, 2030","0.63","3.32","-","4.03","3.32","4.03","EUR","Apr 06, 2021","Apr 06, 2021" "PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","3,436.28","0.00","3,436.28","28.00","28.00","123.41","United Kingdom","-","USD","9.32","7.11","-","Aug 05, 2041","6.38","9.08","-","7.11","9.08","7.11","GBP","Aug 05, 2024","Aug 05, 2024" "SLTFIN","SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","3,436.28","0.00","3,436.28","28.00","28.00","122.79","United Kingdom","-","USD","7.69","5.75","-","Dec 06, 2036","4.82","7.71","-","5.75","7.71","5.75","GBP","Dec 06, 2024","Dec 06, 2024" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","3,428.29","0.00","3,428.29","1,147.00","1,147.00","2.99","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","3,428.29","0.00","3,428.29","6,122.00","6,122.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","3,428.29","0.00","3,428.29","4,696.00","4,696.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","3,428.29","0.00","3,428.29","2,078.00","2,078.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002" "6592","HOTAI FINANCE LTD","Financials","Equity","3,428.29","0.00","3,428.29","1,926.00","1,926.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","3,420.42","0.00","3,420.42","59.00","59.00","57.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","3,419.30","0.00","3,419.30","48.00","48.00","71.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "2727","WOWPRIME","Consumer Discretionary","Equity","3,419.30","0.00","3,419.30","466.00","466.00","7.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","3,419.30","0.00","3,419.30","581.00","581.00","5.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017" "PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","3,419.18","0.00","3,419.18","55.00","55.00","61.63","Canada","-","USD","12.17","5.77","-","Jan 21, 2047","4.74","12.23","-","5.77","12.23","5.77","CAD","Jan 20, 2017","Jan 20, 2017" "CRFUNI","CARDIFF UNIVERSITY RegS","Corporates","Fixed Income","3,419.18","0.00","3,419.18","49.00","49.00","69.92","United Kingdom","-","USD","14.55","6.69","-","Dec 07, 2055","3.00","14.84","-","6.69","14.84","6.69","GBP","Feb 08, 2016","Feb 08, 2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","3,419.18","0.00","3,419.18","41.00","41.00","82.47","Germany","-","USD","9.48","3.83","-","Oct 31, 2036","0.63","9.30","-","3.83","9.30","3.83","EUR","Oct 31, 2016","Oct 31, 2016" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporates","Fixed Income","3,419.18","0.00","3,419.18","28.00","28.00","122.79","Australia","-","USD","2.35","5.78","-","Mar 30, 2029","2.63","2.27","-","5.78","2.27","5.78","GBP","Mar 30, 2017","Mar 30, 2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","3,419.18","0.00","3,419.18","41.00","41.00","82.76","France","-","USD","10.65","4.34","-","Sep 28, 2038","1.50","10.40","-","4.34","10.40","4.34","EUR","Sep 28, 2018","Sep 28, 2018" "NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","3,419.18","0.00","3,419.18","31.00","31.00","109.50","Japan","-","USD","3.39","4.11","-","May 28, 2030","3.46","3.30","-","4.11","3.30","4.11","EUR","May 27, 2025","May 27, 2025" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3,419.18","0.00","3,419.18","31.00","31.00","109.34","United Kingdom","-","USD","4.18","4.06","-","May 28, 2031","3.50","4.14","-","4.06","4.14","4.06","EUR","May 28, 2026","May 28, 2026" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","3,419.18","0.00","3,419.18","31.00","31.00","109.23","Norway","-","USD","4.20","4.06","-","May 28, 2032","3.63","4.21","-","4.06","4.21","4.06","EUR","May 28, 2026","May 28, 2026" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","3,410.30","0.00","3,410.30","170,515.00","170,515.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","3,410.30","0.00","3,410.30","1,386.00","1,386.00","2.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","3,402.08","0.00","3,402.08","48.00","48.00","70.46","United States","-","USD","3.10","4.32","-","Feb 25, 2030","4.45","3.10","-","4.31","3.03","4.31","CAD","Feb 25, 2025","Feb 25, 2025" "SCDA","SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","3,402.08","0.00","3,402.08","56.00","56.00","60.89","Canada","-","USD","12.42","5.00","-","Jun 02, 2045","3.90","12.47","-","5.00","12.47","5.00","CAD","Jun 02, 2013","Oct 09, 2013" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","3,402.08","0.00","3,402.08","48.00","48.00","70.15","Canada","-","USD","0.64","2.73","-","Jun 02, 2027","2.65","0.64","-","2.73","0.64","2.73","CAD","Dec 02, 2016","Feb 24, 2017" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","3,402.08","0.00","3,402.08","49.00","49.00","70.04","Canada","-","USD","2.02","3.34","-","Nov 23, 2028","3.25","2.02","-","3.34","2.02","3.34","CAD","Nov 23, 2018","Nov 23, 2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,402.08","0.00","3,402.08","34.00","34.00","99.29","Luxembourg","-","USD","3.50","3.43","-","Apr 28, 2030","0.00","3.44","-","3.43","3.44","3.43","EUR","Apr 28, 2020","Apr 28, 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","3,402.08","0.00","3,402.08","28.00","28.00","121.38","United Kingdom","-","USD","11.49","7.09","-","Jul 03, 2050","6.38","11.37","-","7.09","11.37","7.09","GBP","Jul 03, 2025","Jul 03, 2025" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3,402.08","0.00","3,402.08","31.00","31.00","108.39","Greece","-","USD","4.08","4.47","-","May 06, 2032","3.75","4.13","-","4.47","4.13","4.47","EUR","May 06, 2026","May 06, 2026" "GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","3,402.08","0.00","3,402.08","50.00","50.00","68.49","United States","-","USD","4.22","5.89","-","Aug 27, 2031","5.50","4.20","-","5.89","4.20","5.89","AUD","Aug 27, 2026","Aug 27, 2026" "BSOFT","BIRLASOFT","Information Technology","Equity","3,401.30","0.00","3,401.30","1,185.00","1,185.00","2.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","3,401.30","0.00","3,401.30","724.00","724.00","4.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","3,401.30","0.00","3,401.30","424.00","424.00","8.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "DYL","DEEP YELLOW","Energy","Equity","3,398.06","0.00","3,398.06","4,301.00","4,301.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986" "BAR","BARCO NV","Information Technology","Equity","3,398.06","0.00","3,398.06","433.00","433.00","7.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "001800","ORION HOLDINGS","Consumer Staples","Equity","3,392.30","0.00","3,392.30","199.00","199.00","17.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","3,392.30","0.00","3,392.30","306.00","306.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","3,392.30","0.00","3,392.30","1,225.00","1,225.00","2.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","3,392.30","0.00","3,392.30","1,984.00","1,984.00","1.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","3,384.99","0.00","3,384.99","29.00","29.00","118.14","United Kingdom","-","USD","9.11","6.94","-","Feb 13, 2041","5.75","8.88","-","6.94","8.88","6.94","GBP","Feb 13, 2023","Feb 13, 2023" "AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","3,384.99","0.00","3,384.99","32.00","32.00","106.78","United Kingdom","-","USD","5.50","4.60","-","Feb 20, 2033","3.75","5.39","-","4.60","5.39","4.60","EUR","Nov 17, 2025","Nov 17, 2025" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,384.99","0.00","3,384.99","31.00","31.00","107.71","Germany","-","USD","7.82","4.54","-","May 27, 2036","4.05","7.67","-","4.54","7.67","4.54","EUR","May 27, 2026","May 27, 2026" "5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","3,383.30","0.00","3,383.30","1,762.00","1,762.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","3,375.71","0.00","3,375.71","287.00","287.00","11.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998" "ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","3,375.15","0.00","3,375.15","39.00","39.00","85.84","New Zealand","-","USD","4.58","5.64","1.00","Oct 22, 2031","2.38","4.57","-","5.64","4.57","5.64","USD","Oct 22, 2021","Oct 22, 2021" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","3,375.15","0.00","3,375.15","34.00","34.00","98.07","United States","-","USD","1.95","5.05","1.00","Nov 15, 2028","4.08","1.96","-","5.05","1.96","5.05","USD","Nov 25, 2025","Nov 25, 2025" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","3,375.15","0.00","3,375.15","46.00","46.00","72.61","United States","-","USD","9.87","6.19","1.00","Nov 15, 2039","3.11","9.90","-","6.19","9.90","6.19","USD","Oct 23, 2019","Oct 23, 2019" "CEZCP","CEZ AS 144A","Agency","Fixed Income","3,375.15","0.00","3,375.15","39.00","39.00","87.59","Czech Republic","-","USD","9.78","6.95","1.00","Apr 03, 2042","5.63","9.81","-","6.95","9.81","6.95","USD","Apr 03, 2012","Apr 03, 2012" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","3,375.15","0.00","3,375.15","60.00","60.00","55.93","United States","-","USD","14.36","6.31","1.00","Jul 01, 2050","2.70","14.56","-","6.31","14.56","6.31","USD","Oct 13, 2020","Oct 13, 2020" "CATMED","CommonSpirit Health","Industrial","Fixed Income","3,375.15","0.00","3,375.15","33.00","33.00","100.88","United States","-","USD","0.84","5.21","1.00","Nov 01, 2027","6.07","1.00","-","4.98","0.76","4.98","USD","Oct 25, 2022","Oct 25, 2022" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","3,375.15","0.00","3,375.15","49.00","49.00","68.92","United States","-","USD","11.21","6.23","1.00","Nov 01, 2045","3.14","11.28","-","6.23","11.28","6.23","USD","Aug 22, 2019","Aug 01, 2019" "FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,375.15","0.00","3,375.15","41.00","41.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020" "FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,375.15","0.00","3,375.15","38.00","38.00","88.77","United States","-","USD","6.12","6.06","1.00","Dec 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Nov 01, 2019","Nov 01, 2019" "FISV","FISERV INC","Industrial","Fixed Income","3,375.15","0.00","3,375.15","44.00","44.00","75.96","United States","-","USD","12.46","6.43","1.00","Jul 01, 2049","4.40","12.68","-","6.43","12.68","6.43","USD","Jun 24, 2019","Jun 24, 2019" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","3,375.15","0.00","3,375.15","36.00","36.00","94.92","United States","-","USD","4.39","6.37","1.00","Dec 09, 2031","5.20","4.36","-","6.37","4.36","6.37","USD","Dec 09, 2024","Dec 09, 2024" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","3,375.15","0.00","3,375.15","39.00","39.00","86.20","Korea (South)","-","USD","4.95","5.56","1.00","Apr 18, 2032","2.63","4.94","-","5.56","4.94","5.56","USD","Jan 18, 2022","Jan 18, 2022" "MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","3,375.15","0.00","3,375.15","34.00","34.00","98.54","United States","-","USD","2.38","6.98","1.00","Jun 12, 2029","6.38","2.37","-","6.98","2.37","6.98","USD","Jun 12, 2026","Jun 12, 2026" "NWN","NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","3,375.15","0.00","3,375.15","35.00","35.00","97.69","United States","-","USD","5.86","7.53","1.00","Sep 15, 2055","7.00","6.55","-","7.36","6.50","7.36","USD","Mar 18, 2025","Mar 18, 2025" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","3,375.15","0.00","3,375.15","35.00","35.00","97.66","United States","-","USD","2.99","7.12","1.00","Feb 27, 2030","6.34","2.97","-","7.12","2.97","7.12","USD","Feb 27, 2025","Feb 27, 2025" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","3,375.15","0.00","3,375.15","38.00","38.00","89.67","United States","-","USD","12.66","6.77","1.00","Sep 15, 2055","5.95","12.87","-","6.77","12.87","6.77","USD","Sep 10, 2025","Sep 10, 2025" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","3,375.15","0.00","3,375.15","41.00","41.00","82.80","United States","-","USD","4.95","6.53","1.00","Apr 01, 2032","2.75","4.92","-","6.53","4.92","6.53","USD","Sep 20, 2021","Sep 20, 2021" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial","Fixed Income","3,375.15","0.00","3,375.15","32.00","32.00","104.25","United States","-","USD","8.34","6.00","1.00","Jan 15, 2039","6.50","8.35","-","6.00","8.35","6.00","USD","Dec 12, 2008","Dec 12, 2008" "RNG","RINGCENTRAL INC 144A","Industrial","Fixed Income","3,375.15","0.00","3,375.15","33.00","33.00","103.56","United States","-","USD","1.60","7.42","1.00","Aug 15, 2030","8.50","3.22","-","6.42","1.68","6.42","USD","Aug 16, 2023","Aug 16, 2023" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","3,375.15","0.00","3,375.15","34.00","34.00","99.46","United States","-","USD","1.20","5.49","1.00","Jan 10, 2028","5.05","1.19","-","5.49","1.19","5.49","USD","Jan 10, 2025","Jan 10, 2025" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,375.15","0.00","3,375.15","52.00","52.00","65.23","United States","-","USD","13.68","6.52","1.00","Mar 15, 2052","3.70","13.89","-","6.52","13.89","6.52","USD","Mar 11, 2022","Mar 11, 2022" "SJHTRN","SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","3,375.15","0.00","3,375.15","49.00","49.00","68.66","United States","-","USD","11.34","6.31","1.00","Jan 15, 2050","3.49","12.39","-","6.31","12.39","6.31","USD","Dec 22, 2021","Dec 22, 2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Agency","Fixed Income","3,375.15","0.00","3,375.15","39.00","39.00","85.73","China","-","USD","10.92","5.72","1.00","May 22, 2043","4.38","11.02","-","5.72","11.02","5.72","USD","May 22, 2013","May 22, 2013" "UNNDEV","UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","3,375.15","0.00","3,375.15","34.00","34.00","100.36","United States","-","USD","9.19","6.50","1.00","Aug 01, 2055","6.54","11.68","-","6.48","6.55","6.48","USD","Apr 30, 2025","Apr 30, 2025" "WHR","WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","3,375.15","0.00","3,375.15","62.00","62.00","54.53","United States","-","USD","8.77","11.30","1.00","Mar 01, 2043","5.15","8.65","-","11.30","8.65","11.30","USD","Feb 27, 2013","Feb 27, 2013" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","3,375.15","0.00","3,375.15","39.00","39.00","87.38","India","-","USD","3.93","6.50","1.00","Feb 02, 2031","3.10","3.90","-","6.50","3.90","6.50","USD","Feb 02, 2021","Feb 02, 2021" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","3,375.15","0.00","3,375.15","39.00","39.00","87.22","Korea (South)","-","USD","4.19","5.23","1.00","Apr 01, 2031","2.00","4.18","-","5.23","4.18","5.23","USD","Apr 01, 2021","Apr 01, 2021" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","3,375.15","0.00","3,375.15","39.00","39.00","87.17","Hong Kong","-","USD","4.41","5.32","1.00","Jul 21, 2031","2.25","4.41","-","5.32","4.41","5.32","USD","Jul 21, 2021","Jul 21, 2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","3,375.15","0.00","3,375.15","39.00","39.00","86.14","Switzerland","-","USD","4.71","7.35","1.00","May 02, 2052","3.50","4.81","-","6.68","4.88","6.68","USD","Dec 01, 2021","Dec 01, 2021" "IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","3,375.15","0.00","3,375.15","34.00","34.00","99.28","Supranational","-","USD","1.01","4.82","1.00","Oct 29, 2027","4.13","1.01","-","4.82","1.01","4.82","USD","Oct 30, 2024","Oct 30, 2024" "5234","DAXIN MATERIALS CORP","Materials","Equity","3,374.31","0.00","3,374.31","319.00","319.00","10.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011" "2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","3,374.31","0.00","3,374.31","8,034.00","8,034.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ALACN","ALTAGAS LTD","Corporates","Fixed Income","3,367.89","0.00","3,367.89","48.00","48.00","69.91","Canada","-","USD","0.43","3.05","-","Mar 16, 2027","2.17","0.44","-","3.05","0.44","3.05","CAD","Mar 16, 2021","Mar 16, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3,367.89","0.00","3,367.89","49.00","49.00","69.39","Canada","-","USD","3.34","4.08","-","Jun 20, 2031","3.90","3.37","-","4.08","3.30","4.08","CAD","Jun 20, 2025","Jun 20, 2025" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","3,367.89","0.00","3,367.89","69.00","69.00","48.90","Canada","-","USD","15.08","5.44","-","Sep 15, 2051","3.20","15.19","-","5.44","15.19","5.44","CAD","Sep 15, 2021","Sep 15, 2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","3,367.89","0.00","3,367.89","29.00","29.00","116.77","Ireland","-","USD","3.48","4.27","-","Oct 23, 2031","5.25","3.51","-","4.07","3.51","4.07","EUR","Oct 23, 2023","Oct 23, 2023" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","3,367.89","0.00","3,367.89","31.00","31.00","108.20","United Kingdom","-","USD","7.61","5.37","-","Aug 28, 2056","4.63","7.92","-","5.08","7.89","5.08","EUR","May 28, 2025","May 28, 2025" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Corporates","Fixed Income","3,367.89","0.00","3,367.89","29.00","29.00","115.49","United Kingdom","-","USD","12.15","6.89","-","Nov 04, 2055","5.88","12.04","-","6.89","12.04","6.89","GBP","Nov 04, 2025","Nov 04, 2025" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3,367.89","0.00","3,367.89","32.00","32.00","105.91","Italy","-","USD","7.58","4.52","-","Jan 15, 2036","3.80","7.39","-","4.52","7.39","4.52","EUR","Jan 15, 2026","Jan 15, 2026" "CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","3,367.89","0.00","3,367.89","49.00","49.00","68.62","Canada","-","USD","3.99","5.51","-","May 22, 2031","5.15","3.98","-","5.51","3.98","5.51","AUD","May 22, 2026","May 22, 2026" "SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","3,365.31","0.00","3,365.31","1,315.00","1,315.00","2.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999" "OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","3,365.31","0.00","3,365.31","300.00","300.00","11.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003" "INOXINDIA","INOX INDIA LTD","Industrials","Equity","3,365.31","0.00","3,365.31","156.00","156.00","21.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","3,356.31","0.00","3,356.31","164.00","164.00","20.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018" "METSB","METSA BOARD CLASS B","Materials","Equity","3,353.35","0.00","3,353.35","950.00","950.00","3.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","3,350.80","0.00","3,350.80","41.00","41.00","81.26","Netherlands","-","USD","8.70","3.81","-","Sep 03, 2035","0.13","8.53","-","3.81","8.53","3.81","EUR","Sep 03, 2020","Sep 03, 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","3,350.80","0.00","3,350.80","34.00","34.00","97.52","Italy","-","USD","3.88","3.95","-","Sep 25, 2030","0.38","3.79","-","3.95","3.79","3.95","EUR","Sep 25, 2020","Sep 25, 2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","3,350.80","0.00","3,350.80","48.00","48.00","69.15","Supranational","-","USD","13.88","4.12","-","Jan 17, 2042","0.70","13.60","-","4.12","13.60","4.12","EUR","Jan 18, 2022","Jan 18, 2022" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3,350.80","0.00","3,350.80","41.00","41.00","80.87","Netherlands","-","USD","9.71","3.96","-","Jan 24, 2037","0.63","9.50","-","3.96","9.50","3.96","EUR","Jan 24, 2022","Jan 24, 2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","3,350.80","0.00","3,350.80","28.00","28.00","121.80","United Kingdom","-","USD","7.69","6.15","-","Sep 12, 2036","5.07","7.47","-","6.15","7.47","6.15","GBP","Sep 12, 2024","Sep 12, 2024" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","3,350.80","0.00","3,350.80","32.00","32.00","105.97","Netherlands","-","USD","6.35","4.23","-","Feb 26, 2034","3.38","6.24","-","4.23","6.24","4.23","EUR","Feb 26, 2026","Feb 26, 2026" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","3,350.80","0.00","3,350.80","32.00","32.00","105.57","Netherlands","-","USD","8.91","4.52","-","Feb 26, 2038","3.88","8.73","-","4.52","8.73","4.52","EUR","Feb 26, 2026","Feb 26, 2026" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","3,350.80","0.00","3,350.80","32.00","32.00","106.15","Japan","-","USD","4.83","4.31","-","Mar 04, 2032","3.22","4.74","-","4.31","4.74","4.31","EUR","Mar 04, 2026","Mar 04, 2026" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","3,350.80","0.00","3,350.80","31.00","31.00","108.12","Japan","-","USD","3.21","3.98","-","Mar 05, 2030","2.90","3.20","-","3.98","3.20","3.98","EUR","Mar 05, 2026","Mar 05, 2026" "NRE","NATIONAL REAL ESTATE","Real Estate","Equity","3,347.31","0.00","3,347.31","8,164.00","8,164.00","0.41","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","3,347.31","0.00","3,347.31","471.00","471.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007" "TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","3,347.31","0.00","3,347.31","28.00","28.00","121.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","3,347.31","0.00","3,347.31","3,158.00","3,158.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","3,347.31","0.00","3,347.31","900.00","900.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010" "9898","WEIBO CLASS A CORP","Communication","Equity","3,347.31","0.00","3,347.31","525.00","525.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021" "BASF","BASF INDIA LTD","Materials","Equity","3,338.31","0.00","3,338.31","94.00","94.00","35.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995" "900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","3,338.31","0.00","3,338.31","1,260.00","1,260.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,333.70","0.00","3,333.70","48.00","48.00","69.42","Canada","-","USD","1.40","3.13","-","Mar 15, 2028","2.35","1.40","-","3.13","1.40","3.13","CAD","Nov 22, 2017","Nov 22, 2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","3,333.70","0.00","3,333.70","48.00","48.00","69.10","Canada","-","USD","3.97","4.34","-","Mar 03, 2031","3.95","3.98","-","4.34","3.98","4.34","CAD","Mar 01, 2021","Mar 01, 2021" "ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","3,333.70","0.00","3,333.70","34.00","34.00","96.88","France","-","USD","13.29","7.09","-","Oct 01, 2060","5.00","13.52","-","7.09","13.52","7.09","GBP","Oct 01, 2010","Oct 01, 2010" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,333.70","0.00","3,333.70","35.00","35.00","96.43","Romania","-","USD","4.48","5.50","-","Jul 16, 2031","2.12","4.31","-","5.50","4.31","5.50","EUR","Jul 16, 2019","Jul 16, 2019" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3,333.70","0.00","3,333.70","29.00","29.00","115.35","Netherlands","-","USD","5.97","6.06","-","Nov 02, 2044","5.63","6.25","-","5.13","5.93","5.13","EUR","May 02, 2024","May 02, 2024" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,333.70","0.00","3,333.70","156.00","156.00","21.37","Romania","-","USD","4.01","7.08","-","Jul 27, 2031","7.65","3.88","-","7.08","3.88","7.08","RON","Jul 27, 2024","Feb 26, 2025" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3,329.31","0.00","3,329.31","443.00","443.00","7.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","3,329.31","0.00","3,329.31","118.00","118.00","28.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","3,329.31","0.00","3,329.31","7,743.00","7,743.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019" "LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","3,320.32","0.00","3,320.32","487.00","487.00","6.82","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995" "PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","3,320.32","0.00","3,320.32","1,071.00","1,071.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","3,320.32","0.00","3,320.32","244.00","244.00","13.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024" "T","AT&T INC","Corporates","Fixed Income","3,316.60","0.00","3,316.60","35.00","35.00","94.63","United States","-","USD","10.65","7.24","-","Jun 01, 2043","4.25","10.38","-","7.24","10.38","7.24","GBP","May 15, 2013","May 15, 2013" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3,316.60","0.00","3,316.60","30.00","30.00","108.99","Germany","-","USD","1.12","3.50","-","Dec 01, 2027","1.13","1.10","-","3.50","1.10","3.50","EUR","Jul 01, 2019","Jul 01, 2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","3,316.60","0.00","3,316.60","28.00","28.00","118.89","United Kingdom","-","USD","3.23","6.41","-","Apr 15, 2032","2.50","3.25","-","5.73","3.27","5.73","GBP","Apr 15, 2021","Apr 15, 2021" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","3,316.60","0.00","3,316.60","41.00","41.00","80.50","Denmark","-","USD","9.30","4.43","-","Sep 17, 2036","0.88","9.07","-","4.43","9.07","4.43","EUR","Sep 17, 2021","Sep 17, 2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","3,316.60","0.00","3,316.60","28.00","28.00","118.69","United Kingdom","-","USD","6.49","6.24","-","Nov 30, 2034","4.63","6.47","-","6.24","6.47","6.24","GBP","Nov 30, 2022","Nov 30, 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,316.60","0.00","3,316.60","29.00","29.00","116.21","Italy","-","USD","1.95","5.86","-","Feb 20, 2034","6.18","2.10","-","4.24","1.95","4.24","EUR","Feb 20, 2023","Feb 20, 2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","3,316.60","0.00","3,316.60","28.00","28.00","120.00","Germany","-","USD","4.88","7.84","-","Dec 31, 2079","7.88","4.75","-","6.37","4.81","6.37","EUR","Sep 06, 2023","Sep 06, 2023" "RWE","RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","3,316.60","0.00","3,316.60","31.00","31.00","105.95","Germany","-","USD","8.58","4.64","-","Jul 06, 2037","4.00","8.40","-","4.64","8.40","4.64","EUR","Jul 06, 2026","Jul 06, 2026" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3,316.60","0.00","3,316.60","31.00","31.00","106.44","Germany","-","USD","6.62","4.51","-","Jul 08, 2034","3.75","6.49","-","4.51","6.49","4.51","EUR","Jul 08, 2026","Jul 08, 2026" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","3,311.32","0.00","3,311.32","401.00","401.00","8.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004" "032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","3,311.32","0.00","3,311.32","393.00","393.00","8.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006" "4743","ONENESS BIOTECH LTD","Health Care","Equity","3,311.32","0.00","3,311.32","2,237.00","2,237.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","3,311.32","0.00","3,311.32","753.00","753.00","4.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006" "8454","MOMO COM","Consumer Discretionary","Equity","3,311.32","0.00","3,311.32","431.00","431.00","7.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014" "2337","ICHIGO INC","Real Estate","Equity","3,308.64","0.00","3,308.64","1,362.00","1,362.00","2.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002" "001740","SK NETWORKS LTD","Industrials","Equity","3,302.32","0.00","3,302.32","695.00","695.00","4.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","3,302.32","0.00","3,302.32","54.00","54.00","61.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","3,302.32","0.00","3,302.32","1,179.00","1,179.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003" "6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","3,302.32","0.00","3,302.32","2,752.00","2,752.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020" "NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Government Related","Fixed Income","3,299.51","0.00","3,299.51","59.00","59.00","56.13","Canada","-","USD","13.60","5.24","-","Oct 17, 2048","3.70","13.67","-","5.24","13.67","5.24","CAD","Oct 17, 2016","Dec 07, 2016" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","3,299.51","0.00","3,299.51","48.00","48.00","68.82","Canada","-","USD","4.06","4.16","-","Apr 07, 2032","3.86","4.08","-","4.16","4.08","4.16","CAD","Mar 18, 2026","Mar 18, 2026" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3,299.51","0.00","3,299.51","29.00","29.00","115.60","Germany","-","USD","3.60","3.62","-","Oct 28, 2030","4.50","3.53","-","3.62","3.53","3.62","EUR","Oct 28, 2010","Oct 28, 2010" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,299.51","0.00","3,299.51","52.00","52.00","64.03","Slovak Republic","-","USD","21.50","4.56","-","Jun 12, 2068","2.25","21.19","-","4.56","21.19","4.56","EUR","Jun 12, 2018","Jun 12, 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3,299.51","0.00","3,299.51","41.00","41.00","79.73","Netherlands","-","USD","11.29","4.11","-","Apr 23, 2039","1.13","11.05","-","4.11","11.05","4.11","EUR","Apr 23, 2019","Apr 23, 2019" "INVSA","INVESTOR AB RegS","Corporates","Fixed Income","3,299.51","0.00","3,299.51","41.00","41.00","79.58","Sweden","-","USD","11.11","4.54","-","Jun 20, 2039","1.50","10.85","-","4.54","10.85","4.54","EUR","Jun 20, 2019","Jun 20, 2019" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","3,299.51","0.00","3,299.51","28.00","28.00","117.80","United Kingdom","-","USD","4.89","5.60","-","Apr 07, 2032","3.25","4.75","-","5.60","4.75","5.60","GBP","Apr 07, 2020","Apr 07, 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","3,299.51","0.00","3,299.51","42.00","42.00","79.41","Germany","-","USD","17.81","4.10","-","Jun 14, 2052","2.25","17.56","-","4.10","17.56","4.10","EUR","Jun 15, 2022","Jun 15, 2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,299.51","0.00","3,299.51","29.00","29.00","114.24","Germany","-","USD","0.86","7.06","-","Dec 06, 2032","6.50","1.00","-","4.13","0.86","4.13","EUR","Sep 06, 2022","Sep 06, 2022" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","3,299.51","0.00","3,299.51","32.00","32.00","104.66","Japan","-","USD","7.03","4.57","-","Mar 04, 2035","3.62","6.88","-","4.57","6.88","4.57","EUR","Mar 04, 2026","Mar 04, 2026" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","3,294.84","0.00","3,294.84","19.00","19.00","176.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991" "AKRA","AKR CORPORINDO","Energy","Equity","3,293.32","0.00","3,293.32","41,167.00","41,167.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994" "MBSB","MBSB","Financials","Equity","3,293.32","0.00","3,293.32","25,333.00","25,333.00","0.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","3,293.32","0.00","3,293.32","631.00","631.00","5.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","3,293.32","0.00","3,293.32","1,614.00","1,614.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","3,284.32","0.00","3,284.32","82,108.00","82,108.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","3,284.32","0.00","3,284.32","3,284.00","3,284.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","3,282.41","0.00","3,282.41","56.00","56.00","58.51","Canada","-","USD","14.88","5.24","-","Oct 17, 2054","4.10","15.04","-","5.24","15.04","5.24","CAD","Oct 17, 2022","Dec 19, 2022" "LCRFIN","LCR FINANCE PLC RegS","Government Related","Fixed Income","3,282.41","0.00","3,282.41","28.00","28.00","117.31","United Kingdom","-","USD","8.85","5.80","-","Dec 07, 2038","4.50","8.89","-","5.80","8.89","5.80","GBP","Feb 18, 1999","Feb 18, 1999" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,282.41","0.00","3,282.41","36.00","36.00","91.97","Supranational","-","USD","8.27","3.89","-","Oct 04, 2035","1.50","8.10","-","3.89","8.10","3.89","EUR","Sep 22, 2015","Sep 22, 2015" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","3,282.41","0.00","3,282.41","48.00","48.00","68.34","Australia","-","USD","0.92","5.00","-","Sep 20, 2027","3.00","0.92","-","5.00","0.92","5.00","AUD","Mar 20, 2017","Mar 20, 2017" "BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Corporates","Fixed Income","3,282.41","0.00","3,282.41","42.00","42.00","78.00","United Kingdom","-","USD","12.88","6.76","-","May 03, 2048","3.13","13.06","-","6.76","13.06","6.76","GBP","May 03, 2018","May 03, 2018" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,282.41","0.00","3,282.41","48.00","48.00","69.06","Latvia","-","USD","16.41","4.67","-","Feb 19, 2049","1.88","16.08","-","4.67","16.08","4.67","EUR","Feb 19, 2019","Feb 19, 2019" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","3,282.41","0.00","3,282.41","97.00","97.00","34.00","Australia","-","USD","14.58","6.74","-","Aug 18, 2050","2.40","14.75","-","6.74","14.75","6.74","AUD","Aug 18, 2020","Aug 18, 2020" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","3,282.41","0.00","3,282.41","221.00","221.00","14.86","Denmark","-","USD","0.48","2.59","-","Apr 01, 2027","1.00","0.47","-","2.59","0.47","2.59","DKK","Apr 01, 2021","Jun 18, 2021" "TELSEC_01-A3","TELEREAL SECURITISATION PLC A3 RegS","Securitized","Fixed Income","3,282.41","0.00","3,282.41","28.00","28.00","119.27","United Kingdom","-","USD","4.59","5.80","-","Dec 10, 2036","3.56","4.57","-","5.80","4.57","5.80","GBP","Jun 10, 2022","Jun 10, 2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","3,282.41","0.00","3,282.41","29.00","29.00","115.05","Germany","-","USD","2.70","4.04","-","Nov 28, 2029","5.00","2.76","-","3.95","2.56","3.95","EUR","Nov 28, 2022","Nov 28, 2022" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3,282.41","0.00","3,282.41","28.00","28.00","117.08","Greece","-","USD","1.59","5.06","-","Jun 27, 2029","6.88","1.61","-","4.04","1.63","4.04","EUR","Jun 27, 2023","Jun 27, 2023" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","3,282.41","0.00","3,282.41","29.00","29.00","114.25","Finland","-","USD","1.82","4.09","-","Nov 24, 2028","5.13","1.91","-","3.94","1.71","3.94","EUR","Nov 24, 2023","Nov 24, 2023" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","3,282.41","0.00","3,282.41","32.00","32.00","103.55","Japan","-","USD","8.89","4.77","-","Mar 04, 2038","3.91","8.69","-","4.77","8.69","4.77","EUR","Mar 04, 2026","Mar 04, 2026" "AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","3,282.41","0.00","3,282.41","28.00","28.00","119.13","United States","-","USD","5.39","1.35","-","May 28, 2032","1.20","5.39","-","1.35","5.39","1.35","CHF","May 28, 2026","May 28, 2026" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","3,282.41","0.00","3,282.41","3,282.00","3,282.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","3,281.40","0.00","3,281.40","34.00","34.00","97.94","United States","-","USD","1.16","5.36","1.00","Jul 15, 2029","3.58","1.15","-","5.36","1.15","5.36","USD","Jan 19, 2016","Jan 19, 2016" "ASB","ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","3,281.40","0.00","3,281.40","33.00","33.00","100.73","United States","-","USD","2.56","6.37","1.00","Aug 29, 2030","6.46","2.58","-","6.18","2.59","6.18","USD","Aug 29, 2024","Aug 29, 2024" "BANK_20-BN25-C","BANK_20-BN25 C","CMBS","Fixed Income","3,281.40","0.00","3,281.40","39.00","39.00","84.69","United States","-","USD","6.00","6.04","1.00","Jan 15, 2063","3.34","5.98","-","6.04","5.98","6.04","USD","Feb 01, 2020","Feb 01, 2020" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","3,281.40","0.00","3,281.40","38.00","38.00","86.26","United States","-","USD","3.83","5.56","1.00","Nov 15, 2030","1.78","3.83","-","5.56","3.83","5.56","USD","Jan 21, 2021","Jan 21, 2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","3,281.40","0.00","3,281.40","34.00","34.00","97.48","Norway","-","USD","3.50","5.22","1.00","Sep 03, 2030","4.50","3.51","-","5.22","3.51","5.22","USD","Jun 03, 2025","Jun 03, 2025" "FGG08820","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,281.40","0.00","3,281.40","36.00","36.00","92.23","United States","-","USD","6.64","5.98","1.00","May 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Apr 01, 2018","Apr 01, 2018" "FHLB","FHLB","Agency","Fixed Income","3,281.40","0.00","3,281.40","34.00","34.00","97.56","United States","-","USD","1.59","4.78","1.00","Jun 09, 2028","3.25","1.59","-","4.78","1.59","4.78","USD","May 08, 2018","May 08, 2018" "FRSD8211","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,281.40","0.00","3,281.40","44.00","44.00","74.89","United States","-","USD","7.27","5.89","1.00","May 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Apr 01, 2022","Apr 01, 2022" "FHLMC","FHLMC MTN","Agency","Fixed Income","3,281.40","0.00","3,281.40","39.00","39.00","85.22","United States","-","USD","3.11","5.08","1.00","Dec 14, 2029","0.00","3.03","-","5.08","3.03","5.08","USD","Aug 02, 1999","Aug 02, 1999" "FNAL8947","FNMA 30YR","MBS Pass-Through","Fixed Income","3,281.40","0.00","3,281.40","38.00","38.00","85.82","United States","-","USD","6.26","5.92","1.00","Sep 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Aug 01, 2016","Aug 01, 2016" "FNBN0340","FNMA 30YR","MBS Pass-Through","Fixed Income","3,281.40","0.00","3,281.40","36.00","36.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018" "FNBO5494","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,281.40","0.00","3,281.40","40.00","40.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Nov 01, 2019","Nov 01, 2019" "FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","3,281.40","0.00","3,281.40","35.00","35.00","94.04","United States","-","USD","5.06","6.24","1.00","Jan 01, 2049","5.00","4.74","-","6.24","4.74","6.24","USD","Dec 01, 2018","Dec 01, 2018" "FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","3,281.40","0.00","3,281.40","35.00","35.00","94.06","United States","-","USD","4.93","6.31","1.00","Apr 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Mar 01, 2019","Mar 01, 2019" "FNFM2892","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,281.40","0.00","3,281.40","38.00","38.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2020","Apr 01, 2020" "G2MA5018","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,281.40","0.00","3,281.40","39.00","39.00","84.30","United States","-","USD","6.81","5.91","1.00","Feb 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Feb 01, 2018","Feb 01, 2018" "MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","3,281.40","0.00","3,281.40","36.00","36.00","91.29","United States","-","USD","9.45","6.67","1.00","May 31, 2057","5.94","11.90","-","6.67","11.90","6.67","USD","Jun 24, 2024","Jun 24, 2024" "MDCTRN","MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","3,281.40","0.00","3,281.40","34.00","34.00","96.37","United States","-","USD","8.58","6.54","1.00","Nov 01, 2055","6.22","11.24","-","6.54","11.24","6.54","USD","Dec 15, 2023","Dec 15, 2023" "OKE","ONEOK INC","Industrial","Fixed Income","3,281.40","0.00","3,281.40","33.00","33.00","100.71","United States","-","USD","3.45","5.60","1.00","Nov 01, 2030","5.80","3.50","-","5.60","3.37","5.60","USD","Aug 24, 2023","Aug 24, 2023" "HCC","WARRIOR MET COAL INC 144A","Industrial","Fixed Income","3,281.40","0.00","3,281.40","33.00","33.00","100.43","United States","-","USD","0.15","7.65","1.00","Dec 01, 2028","7.88","1.90","-","4.85","0.15","4.85","USD","Dec 06, 2021","Dec 06, 2021" "WAHA","WAHA CAPITAL","Financials","Equity","3,275.33","0.00","3,275.33","5,746.00","5,746.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","3,275.33","0.00","3,275.33","181.00","181.00","18.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010" "697","SHOUCHENG HOLDINGS","Real Estate","Equity","3,275.33","0.00","3,275.33","19,267.00","19,267.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991" "EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","3,275.33","0.00","3,275.33","6,824.00","6,824.00","0.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021" "UDCD","UNITED DEVELOPMENT","Real Estate","Equity","3,266.33","0.00","3,266.33","15,554.00","15,554.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003" "2201","YULON MOTOR LTD","Consumer Discretionary","Equity","3,266.33","0.00","3,266.33","3,589.00","3,589.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "UNILIV","UNIVERSITY OF LIVERPOOL RegS","Corporates","Fixed Income","3,265.32","0.00","3,265.32","42.00","42.00","77.99","United Kingdom","-","USD","14.25","6.57","-","Jun 25, 2055","3.38","14.54","-","6.57","14.54","6.57","GBP","Jun 25, 2015","Jun 25, 2015" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,265.32","0.00","3,265.32","41.00","41.00","79.30","United States","-","USD","11.38","4.52","-","Oct 01, 2039","1.50","11.13","-","4.52","11.13","4.52","EUR","Sep 30, 2019","Sep 30, 2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,265.32","0.00","3,265.32","42.00","42.00","78.45","China","-","USD","11.76","3.97","-","Nov 12, 2039","1.00","11.54","-","3.97","11.54","3.97","EUR","Nov 12, 2019","Nov 12, 2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","3,265.32","0.00","3,265.32","41.00","41.00","78.86","France","-","USD","9.09","4.73","-","Jun 30, 2036","0.88","8.83","-","4.73","8.83","4.73","EUR","Jun 30, 2021","Jun 30, 2021" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,265.32","0.00","3,265.32","28.00","28.00","114.69","Germany","-","USD","2.08","4.27","-","Jan 18, 2030","5.13","2.09","-","3.97","2.10","3.97","EUR","Jan 18, 2023","Jan 18, 2023" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","3,265.32","0.00","3,265.32","27.00","27.00","118.89","United Kingdom","-","USD","9.10","6.55","-","Oct 02, 2039","5.38","8.88","-","6.55","8.88","6.55","GBP","Oct 02, 2024","Oct 02, 2024" "AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","3,265.32","0.00","3,265.32","28.00","28.00","118.22","United States","-","USD","8.04","1.64","-","May 28, 2035","1.45","8.01","-","1.64","8.01","1.64","CHF","May 28, 2026","May 28, 2026" "JKPAPER","JK PAPER LTD","Materials","Equity","3,257.33","0.00","3,257.33","820.00","820.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","3,257.33","0.00","3,257.33","2,172.00","2,172.00","1.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "319400","HUYNDAI MOVEX LTD","Industrials","Equity","3,257.33","0.00","3,257.33","217.00","217.00","15.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019" "HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","3,248.33","0.00","3,248.33","16,242.00","16,242.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","3,248.33","0.00","3,248.33","3,961.00","3,961.00","0.82","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007" "322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","3,248.33","0.00","3,248.33","30.00","30.00","108.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","3,248.22","0.00","3,248.22","42.00","42.00","77.33","Canada","-","USD","5.46","4.04","-","Jun 01, 2033","5.80","5.46","-","4.04","5.46","4.04","CAD","Sep 12, 2003","Sep 12, 2003" "SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,248.22","0.00","3,248.22","34.00","34.00","94.22","Norway","-","USD","5.14","3.73","-","Jan 20, 2032","0.38","5.04","-","3.73","5.04","3.73","EUR","Jan 20, 2022","Jan 20, 2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","3,248.22","0.00","3,248.22","28.00","28.00","114.46","Italy","-","USD","3.71","4.16","-","Jan 24, 2031","4.75","3.72","-","4.12","3.52","4.12","EUR","Jan 24, 2023","Jan 24, 2023" "AENASM","AENA SME SA MTN RegS","Government Related","Fixed Income","3,248.22","0.00","3,248.22","29.00","29.00","113.39","Spain","-","USD","3.48","3.90","-","Oct 13, 2030","4.25","3.49","-","3.87","3.29","3.87","EUR","Oct 13, 2023","Oct 13, 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","3,248.22","0.00","3,248.22","29.00","29.00","113.58","United States","-","USD","3.64","4.03","-","Nov 13, 2031","4.46","3.62","-","4.03","3.62","4.03","EUR","Nov 13, 2023","Nov 13, 2023" "AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","3,248.22","0.00","3,248.22","28.00","28.00","117.68","United States","-","USD","10.49","1.87","-","May 28, 2038","1.68","10.40","-","1.87","10.40","1.87","CHF","May 28, 2026","May 28, 2026" "1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","3,239.33","0.00","3,239.33","583.00","583.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008" "4007","AL HAMMADI HOLDING","Health Care","Equity","3,239.33","0.00","3,239.33","535.00","535.00","6.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014" "T","AT&T INC","Corporates","Fixed Income","3,231.13","0.00","3,231.13","41.00","41.00","78.18","United States","-","USD","11.07","5.03","-","Sep 14, 2039","1.80","10.78","-","5.03","10.78","5.03","EUR","Sep 11, 2019","Sep 11, 2019" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","3,231.13","0.00","3,231.13","32.00","32.00","102.53","Australia","-","USD","2.87","4.09","-","Sep 17, 2029","1.00","2.80","-","4.09","2.80","4.09","EUR","Sep 17, 2019","Sep 17, 2019" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","3,231.13","0.00","3,231.13","38.00","38.00","83.98","Supranational","-","USD","7.81","3.83","-","Oct 10, 2034","0.15","7.65","-","3.83","7.65","3.83","EUR","Oct 10, 2019","Oct 10, 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,231.13","0.00","3,231.13","35.00","35.00","93.62","Supranational","-","USD","9.36","3.90","-","Jun 10, 2037","2.00","9.18","-","3.90","9.18","3.90","EUR","Jun 10, 2022","Jun 10, 2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","3,231.13","0.00","3,231.13","28.00","28.00","115.25","United States","-","USD","1.53","4.16","-","May 15, 2028","6.13","1.48","-","4.16","1.48","4.16","EUR","May 15, 2023","May 15, 2023" "ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","3,231.13","0.00","3,231.13","28.00","28.00","115.62","Bermuda","-","USD","1.42","4.54","-","Jun 16, 2028","6.63","1.56","-","4.18","1.35","4.18","EUR","Jun 16, 2023","Jun 16, 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","3,231.13","0.00","3,231.13","29.00","29.00","113.17","Austria","-","USD","2.69","5.80","-","Jan 02, 2035","5.25","2.84","-","4.83","2.68","4.83","EUR","Oct 02, 2024","Oct 02, 2024" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","3,231.13","0.00","3,231.13","32.00","32.00","100.81","Denmark","-","USD","12.48","4.81","-","Nov 20, 2045","4.00","12.30","-","4.81","12.30","4.81","EUR","Nov 20, 2025","Nov 20, 2025" "2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","3,230.33","0.00","3,230.33","1,846.00","1,846.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","3,230.33","0.00","3,230.33","88.00","88.00","36.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991" "3030","SAUDI CEMENT","Materials","Equity","3,230.33","0.00","3,230.33","449.00","449.00","7.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995" "MOMO","HELLO GROUP ADR","Communication","Equity","3,221.34","0.00","3,221.34","677.00","677.00","4.76","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","3,221.34","0.00","3,221.34","40,267.00","40,267.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995" "INCO","VALE INDONESIA","Materials","Equity","3,221.34","0.00","3,221.34","13,422.00","13,422.00","0.24","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990" "6069","SY HOLDINGS GROUP LTD","Financials","Equity","3,221.34","0.00","3,221.34","4,130.00","4,130.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3,214.03","0.00","3,214.03","30.00","30.00","106.42","Germany","-","USD","1.88","3.45","-","Sep 07, 2028","0.75","1.85","-","3.45","1.85","3.45","EUR","Sep 07, 2016","Sep 07, 2016" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","3,214.03","0.00","3,214.03","31.00","31.00","102.69","Switzerland","-","USD","2.99","4.12","-","Nov 20, 2029","1.25","2.92","-","4.12","2.92","4.12","EUR","May 20, 2019","May 20, 2019" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","3,214.03","0.00","3,214.03","29.00","29.00","110.14","Finland","-","USD","2.49","6.17","-","May 23, 2049","3.38","2.31","-","4.03","2.48","4.03","EUR","May 23, 2019","May 23, 2019" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","3,214.03","0.00","3,214.03","28.00","28.00","112.91","Belgium","-","USD","1.99","3.85","-","Nov 28, 2029","4.25","1.98","-","3.82","1.99","3.82","EUR","Nov 28, 2023","Nov 28, 2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","3,214.03","0.00","3,214.03","28.00","28.00","112.93","Germany","-","USD","2.07","4.69","-","Jan 04, 2029","5.13","2.01","-","4.69","2.01","4.69","EUR","Sep 27, 2024","Sep 27, 2024" "7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","3,203.34","0.00","3,203.34","64.00","64.00","50.29","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024" "KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","3,203.34","0.00","3,203.34","1,610.00","1,610.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "COAGAS","COASTAL GASLINK PIPELINE LP RegS","Corporates","Fixed Income","3,196.93","0.00","3,196.93","49.00","49.00","65.56","Canada","-","USD","9.98","5.43","-","Jun 30, 2045","4.87","11.74","-","5.43","11.74","5.43","CAD","Jun 11, 2026","Jun 11, 2026" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","3,196.93","0.00","3,196.93","41.00","41.00","77.37","Canada","-","USD","3.86","3.76","-","Mar 05, 2031","6.30","3.86","-","3.76","3.86","3.76","CAD","Mar 05, 2000","Apr 03, 2000" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","3,196.93","0.00","3,196.93","48.00","48.00","66.34","Canada","-","USD","4.49","3.80","-","Aug 14, 2031","2.55","4.48","-","3.80","4.48","3.80","CAD","Feb 14, 2022","Mar 10, 2022" "TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","3,196.93","0.00","3,196.93","28.00","28.00","112.18","Netherlands","-","USD","1.82","3.76","-","Oct 28, 2028","3.88","1.88","-","3.73","1.66","3.73","EUR","Oct 28, 2022","Oct 28, 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,196.93","0.00","3,196.93","28.00","28.00","112.40","Sweden","-","USD","1.02","3.35","-","Nov 01, 2027","3.75","1.00","-","3.35","1.00","3.35","EUR","Nov 01, 2022","Nov 01, 2022" "BASGR","BASF SE RegS","Corporates","Fixed Income","3,196.93","0.00","3,196.93","28.00","28.00","113.43","Germany","-","USD","4.68","3.97","-","Mar 08, 2032","4.25","4.66","-","3.95","4.47","3.95","EUR","Mar 08, 2023","Mar 08, 2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","3,196.93","0.00","3,196.93","29.00","29.00","112.00","China","-","USD","0.05","2.87","-","Oct 25, 2026","4.13","0.05","-","2.87","0.05","2.87","EUR","Oct 25, 2023","Oct 25, 2023" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,196.93","0.00","3,196.93","28.00","28.00","112.40","Italy","-","USD","2.78","3.86","-","Nov 27, 2029","4.00","2.81","-","3.84","2.60","3.84","EUR","Nov 27, 2023","Nov 27, 2023" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3,196.93","0.00","3,196.93","28.00","28.00","113.89","Greece","-","USD","2.38","4.63","-","May 12, 2030","5.00","2.40","-","4.27","2.40","4.27","EUR","Feb 12, 2024","Feb 12, 2024" "069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","3,194.34","0.00","3,194.34","39.00","39.00","82.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002" "3673","TPK HOLDING LTD","Information Technology","Equity","3,194.34","0.00","3,194.34","1,331.00","1,331.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010" "185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","3,194.34","0.00","3,194.34","65.00","65.00","49.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","3,194.34","0.00","3,194.34","17,746.00","17,746.00","0.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "APAAU","APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","3,187.64","0.00","3,187.64","35.00","35.00","90.75","Australia","-","USD","10.53","6.64","1.00","Sep 16, 2044","5.75","10.68","-","6.64","10.68","6.64","USD","Sep 16, 2024","Sep 16, 2024" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","3,187.64","0.00","3,187.64","33.00","33.00","97.26","United States","-","USD","6.18","6.19","1.00","Dec 01, 2034","5.76","6.27","-","6.19","6.27","6.19","USD","May 23, 2024","May 23, 2024" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3,187.64","0.00","3,187.64","32.00","32.00","98.16","United States","-","USD","1.49","5.00","1.00","May 15, 2028","3.80","1.51","-","5.00","1.51","5.00","USD","May 22, 2018","May 22, 2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,187.64","0.00","3,187.64","39.00","39.00","81.67","Belgium","-","USD","12.87","5.95","1.00","Jun 01, 2050","4.50","13.13","-","5.95","13.13","5.95","USD","Apr 03, 2020","Apr 03, 2020" "BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","3,187.64","0.00","3,187.64","32.00","32.00","99.43","Netherlands","-","USD","1.29","4.81","1.00","Feb 11, 2028","4.38","1.28","-","4.81","1.28","4.81","USD","Feb 11, 2025","Feb 11, 2025" "BPL","BUCKEYE PARTNERS L.P.","Industrial","Fixed Income","3,187.64","0.00","3,187.64","32.00","32.00","101.01","United States","-","USD","5.41","6.56","1.00","Aug 15, 2033","6.75","5.38","-","6.56","5.38","6.56","USD","Aug 19, 2003","Dec 15, 2003" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","3,187.64","0.00","3,187.64","58.00","58.00","54.88","United States","-","USD","14.46","6.30","1.00","Feb 01, 2050","2.59","14.66","-","6.30","14.66","6.30","USD","Jul 07, 2020","Jul 07, 2020" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","3,187.64","0.00","3,187.64","56.00","56.00","57.22","United States","-","USD","14.47","6.26","1.00","Oct 01, 2050","2.76","14.63","-","6.26","14.63","6.26","USD","May 19, 2020","May 19, 2020" "ESGR","ENSTAR GROUP LTD 144A","Financial Institutions","Fixed Income","3,187.64","0.00","3,187.64","32.00","32.00","100.84","United States","-","USD","6.02","7.68","1.00","Apr 01, 2045","7.50","6.24","-","7.36","5.93","7.36","USD","Mar 18, 2025","Mar 18, 2025" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,187.64","0.00","3,187.64","32.00","32.00","98.55","Supranational","-","USD","1.59","4.77","1.00","Jun 15, 2028","3.88","1.59","-","4.77","1.59","4.77","USD","Mar 18, 2025","Mar 18, 2025" "FGG08770","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,187.64","0.00","3,187.64","37.00","37.00","86.83","United States","-","USD","6.81","5.83","1.00","Jul 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Jun 01, 2017","Jun 01, 2017" "FGG08734","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,187.64","0.00","3,187.64","35.00","35.00","90.39","United States","-","USD","6.60","5.86","1.00","Nov 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Oct 01, 2016","Oct 01, 2016" "FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,187.64","0.00","3,187.64","35.00","35.00","92.11","United States","-","USD","5.74","6.00","1.00","Nov 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Nov 01, 2018","Nov 01, 2018" "FGQ63935","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,187.64","0.00","3,187.64","37.00","37.00","86.29","United States","-","USD","6.38","5.89","1.00","Jun 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","3,187.64","0.00","3,187.64","33.00","33.00","97.72","United States","-","USD","1.37","5.16","1.00","Mar 15, 2028","3.50","1.38","-","5.16","1.38","5.16","USD","Nov 02, 2017","Nov 02, 2017" "G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,187.64","0.00","3,187.64","38.00","38.00","84.59","United States","-","USD","4.94","6.83","1.00","Oct 20, 2047","3.50","4.71","-","6.83","4.71","6.83","USD","Dec 01, 2017","Dec 01, 2017" "MERLLN","MOTION FINCO SARL 144A","Industrial","Fixed Income","3,187.64","0.00","3,187.64","53.00","53.00","60.43","United Kingdom","-","USD","3.75","21.04","1.00","Feb 15, 2032","8.38","3.48","-","21.04","3.48","21.04","USD","Feb 11, 2025","Feb 11, 2025" "ACH","ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","3,187.64","0.00","3,187.64","92.00","92.00","34.56","United States","-","USD","3.38","36.36","1.00","Jun 15, 2033","9.75","2.94","-","36.36","2.94","36.36","USD","Jun 15, 2026","Jun 15, 2026" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","3,187.64","0.00","3,187.64","32.00","32.00","98.99","United States","-","USD","1.47","5.13","1.00","May 01, 2028","4.45","1.46","-","5.13","1.46","5.13","USD","May 01, 2025","May 01, 2025" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","3,187.64","0.00","3,187.64","31.00","31.00","102.08","United States","-","USD","2.44","6.04","1.00","Jul 15, 2029","6.88","2.46","-","6.03","2.39","6.03","USD","Jun 25, 2024","Jun 25, 2024" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,187.64","0.00","3,187.64","33.00","33.00","97.68","United States","-","USD","2.86","5.58","1.00","Dec 09, 2029","4.77","2.85","-","5.58","2.85","5.58","USD","Dec 09, 2024","Dec 09, 2024" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","3,187.64","0.00","3,187.64","46.00","46.00","69.02","United States","-","USD","12.22","6.62","1.00","Sep 29, 2046","3.80","12.39","-","6.62","12.39","6.62","USD","Sep 29, 2016","Sep 29, 2016" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","3,187.64","0.00","3,187.64","33.00","33.00","97.28","United States","-","USD","4.89","5.77","1.00","Aug 15, 2032","5.21","4.93","-","5.77","4.93","5.77","USD","May 29, 2025","May 29, 2025" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","3,187.64","0.00","3,187.64","43.00","43.00","74.49","United States","-","USD","13.48","6.21","1.00","Mar 01, 2052","4.20","13.72","-","6.21","13.72","6.21","USD","May 24, 2022","May 24, 2022" "USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","3,187.64","0.00","3,187.64","32.00","32.00","98.96","United States","-","USD","1.54","5.03","1.00","Jun 01, 2028","4.38","1.55","-","5.03","1.55","5.03","USD","Jun 02, 2025","Jun 02, 2025" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","3,187.64","0.00","3,187.64","47.00","47.00","68.55","United States","-","USD","10.70","5.84","1.00","Apr 01, 2040","2.44","10.75","-","5.84","10.75","5.84","USD","Jun 16, 2020","Jun 16, 2020" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","3,187.64","0.00","3,187.64","61.00","61.00","52.47","United States","-","USD","15.07","6.24","1.00","Oct 01, 2050","2.40","15.27","-","6.24","15.27","6.24","USD","Jul 14, 2020","Jul 14, 2020" "VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","3,187.64","0.00","3,187.64","137.00","137.00","23.29","Turkey","-","USD","1.73","50.00","1.00","May 15, 2029","9.75","1.22","-","50.00","1.22","50.00","USD","May 15, 2024","May 15, 2024" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","3,185.34","0.00","3,185.34","35,393.00","35,393.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010" "SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","3,185.34","0.00","3,185.34","382.00","382.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","3,179.84","0.00","3,179.84","28.00","28.00","112.00","Italy","-","USD","1.13","6.80","-","Dec 14, 2047","4.25","0.94","-","4.19","1.12","4.19","EUR","Dec 14, 2017","Dec 14, 2017" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","3,179.84","0.00","3,179.84","41.00","41.00","77.08","Belgium","-","USD","8.80","4.38","-","Oct 15, 2035","0.13","8.57","-","4.38","8.57","4.38","EUR","Oct 15, 2020","Oct 15, 2020" "SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","3,179.84","0.00","3,179.84","28.00","28.00","112.22","Norway","-","USD","1.08","3.52","-","Nov 23, 2027","3.75","1.06","-","3.52","1.06","3.52","EUR","Jan 23, 2023","Jan 23, 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","3,179.84","0.00","3,179.84","28.00","28.00","114.84","Spain","-","USD","1.54","5.95","-","Aug 16, 2033","6.00","1.70","-","4.27","1.54","4.27","EUR","Feb 16, 2023","Feb 16, 2023" "BASGR","BASF SE RegS","Corporates","Fixed Income","3,179.84","0.00","3,179.84","28.00","28.00","113.16","Germany","-","USD","6.84","4.34","-","Mar 08, 2035","4.50","6.73","-","4.33","6.57","4.33","EUR","Mar 08, 2023","Mar 08, 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","3,179.84","0.00","3,179.84","28.00","28.00","113.97","Spain","-","USD","1.57","4.33","-","Jun 07, 2029","5.00","1.58","-","3.84","1.59","3.84","EUR","Jun 07, 2023","Jun 07, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,179.84","0.00","3,179.84","28.00","28.00","114.18","Japan","-","USD","3.31","4.07","-","Jun 07, 2031","4.64","3.34","-","4.03","3.34","4.03","EUR","Jun 07, 2023","Jun 07, 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","3,179.84","0.00","3,179.84","28.00","28.00","112.45","Spain","-","USD","1.22","3.75","-","Jan 31, 2028","4.13","1.23","-","3.70","1.16","3.70","EUR","Jul 05, 2023","Jul 05, 2023" "EUROB","EUROBANK SA RegS","Corporates","Fixed Income","3,179.84","0.00","3,179.84","28.00","28.00","113.64","Greece","-","USD","3.17","4.59","-","Apr 30, 2031","4.88","3.22","-","4.40","3.22","4.40","EUR","Apr 30, 2024","Apr 30, 2024" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","3,179.84","0.00","3,179.84","28.00","28.00","111.85","United States","-","USD","1.98","4.20","-","Nov 21, 2028","4.17","1.92","-","4.20","1.92","4.20","EUR","May 21, 2024","May 21, 2024" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3,179.84","0.00","3,179.84","31.00","31.00","101.06","United States","-","USD","6.98","6.10","-","Jun 06, 2035","4.63","6.72","-","6.10","6.72","6.10","EUR","Jun 06, 2025","Jun 06, 2025" "2186","LUYE PHARMA GROUP","Health Care","Equity","3,176.35","0.00","3,176.35","13,810.00","13,810.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","3,176.35","0.00","3,176.35","74.00","74.00","43.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022" "2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","3,167.35","0.00","3,167.35","2,730.00","2,730.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994" "FFB","FARM FRESH","Consumer Staples","Equity","3,167.35","0.00","3,167.35","7,366.00","7,366.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3,162.74","0.00","3,162.74","28.00","28.00","113.38","Italy","-","USD","1.60","7.43","-","Jun 08, 2048","5.00","1.38","-","4.17","1.59","4.17","EUR","Jun 08, 2016","Jun 08, 2016" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,162.74","0.00","3,162.74","128.00","128.00","24.66","Malaysia","-","USD","1.06","3.15","-","Nov 16, 2027","3.90","1.06","-","3.15","1.06","3.15","MYR","May 16, 2017","May 16, 2017" "UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","3,162.74","0.00","3,162.74","28.00","28.00","111.73","Italy","-","USD","1.01","3.67","-","Nov 29, 2027","3.50","1.07","-","3.67","1.07","3.67","EUR","Nov 29, 2017","Nov 29, 2017" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,162.74","0.00","3,162.74","41.00","41.00","76.23","France","-","USD","11.18","4.78","-","Jun 21, 2039","1.38","10.90","-","4.78","10.90","4.78","EUR","Jun 21, 2019","Jun 21, 2019" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","3,162.74","0.00","3,162.74","28.00","28.00","113.25","Austria","-","USD","4.57","3.55","-","Jun 15, 2042","4.88","4.93","-","4.61","4.93","4.61","EUR","Jun 15, 2022","Jun 15, 2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","3,162.74","0.00","3,162.74","28.00","28.00","111.91","Germany","-","USD","0.99","3.15","-","Oct 19, 2027","3.13","0.97","-","3.15","0.97","3.15","EUR","Oct 19, 2022","Oct 19, 2022" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","3,162.74","0.00","3,162.74","28.00","28.00","111.74","Netherlands","-","USD","1.01","3.17","-","Oct 25, 2027","3.00","0.99","-","3.17","0.99","3.17","EUR","Oct 25, 2022","Oct 25, 2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","3,162.74","0.00","3,162.74","28.00","28.00","112.11","United Kingdom","-","USD","2.03","3.80","-","Jan 16, 2029","3.88","2.09","-","3.77","1.87","3.77","EUR","Jan 16, 2023","Jan 16, 2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","3,162.74","0.00","3,162.74","28.00","28.00","112.90","Belgium","-","USD","3.00","5.14","-","Apr 17, 2035","4.75","3.16","-","4.45","2.99","4.45","EUR","Jan 17, 2024","Jan 17, 2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","3,162.74","0.00","3,162.74","28.00","28.00","111.85","United Kingdom","-","USD","2.92","4.02","-","Jan 17, 2030","4.00","2.94","-","4.02","2.73","4.02","EUR","Jun 17, 2024","Jun 17, 2024" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","3,162.74","0.00","3,162.74","28.00","28.00","111.54","Germany","-","USD","2.88","4.49","-","Jan 09, 2030","4.38","2.88","-","4.49","2.68","4.49","EUR","Jul 09, 2024","Jul 09, 2024" "LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","3,162.74","0.00","3,162.74","29.00","29.00","110.80","Iceland","-","USD","2.75","4.12","-","Oct 08, 2029","3.75","2.68","-","4.12","2.68","4.12","EUR","Oct 08, 2024","Oct 08, 2024" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","3,158.35","0.00","3,158.35","3,673.00","3,673.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","3,158.35","0.00","3,158.35","688.00","688.00","4.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003" "2005","SSY GROUP LTD","Health Care","Equity","3,158.35","0.00","3,158.35","9,024.00","9,024.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","3,149.35","0.00","3,149.35","63.00","63.00","49.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","3,149.35","0.00","3,149.35","340.00","340.00","9.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012" "300418","KUNLUN TECH A","Communication","Equity","3,149.35","0.00","3,149.35","527.00","527.00","5.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","3,149.35","0.00","3,149.35","610.00","610.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","3,145.65","0.00","3,145.65","49.00","49.00","64.27","Canada","-","USD","13.77","5.90","-","Jun 03, 2056","5.30","13.94","-","5.90","13.94","5.90","CAD","Jun 03, 2026","Jun 03, 2026" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","114.26","Switzerland","-","USD","5.93","0.97","-","Sep 23, 2032","0.13","5.88","-","0.97","5.88","0.97","CHF","Sep 23, 2016","Sep 23, 2016" "UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","111.92","Italy","-","USD","1.34","3.87","-","Mar 01, 2028","3.88","1.31","-","3.87","1.31","3.87","EUR","Mar 01, 2018","Mar 01, 2018" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","3,145.65","0.00","3,145.65","34.00","34.00","91.18","Germany","-","USD","7.13","3.75","-","Apr 17, 2034","0.88","6.99","-","3.75","6.99","3.75","EUR","Apr 16, 2019","Apr 16, 2019" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","3,145.65","0.00","3,145.65","48.00","48.00","65.32","Germany","-","USD","13.51","4.04","-","Aug 06, 2040","0.05","13.23","-","4.04","13.23","4.04","EUR","Aug 06, 2020","Aug 06, 2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","111.92","Germany","-","USD","0.30","3.00","-","Jan 25, 2027","3.00","0.29","-","3.00","0.29","3.00","EUR","Oct 24, 2022","Oct 24, 2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","111.95","Germany","-","USD","2.20","3.74","-","Feb 07, 2029","3.75","2.15","-","3.74","2.15","3.74","EUR","Feb 07, 2023","Feb 07, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","112.83","Japan","-","USD","1.56","3.63","-","May 20, 2028","4.16","1.52","-","3.63","1.52","3.63","EUR","Feb 20, 2023","Feb 20, 2023" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","112.00","Belgium","-","USD","3.05","3.98","-","Mar 08, 2030","4.00","3.07","-","3.97","2.87","3.97","EUR","Mar 08, 2023","Mar 08, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","112.41","United States","-","USD","1.44","3.70","-","Apr 05, 2028","4.00","1.40","-","3.70","1.40","3.70","EUR","Apr 05, 2023","Apr 05, 2023" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","112.65","United States","-","USD","5.60","4.51","-","May 23, 2033","4.63","5.52","-","4.50","5.34","4.50","EUR","May 23, 2023","May 23, 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","112.86","Austria","-","USD","2.48","3.90","-","May 30, 2030","4.25","2.47","-","3.90","2.48","3.90","EUR","May 30, 2023","May 30, 2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","113.39","Hong Kong","-","USD","5.07","3.49","-","Jun 07, 2032","3.75","4.98","-","3.49","4.98","3.49","EUR","Jun 07, 2023","Jun 07, 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","110.92","United Kingdom","-","USD","5.29","4.42","-","Jan 06, 2033","4.25","5.21","-","4.42","5.21","4.42","EUR","Sep 06, 2023","Sep 06, 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","112.96","Austria","-","USD","2.47","4.14","-","May 31, 2030","4.50","2.46","-","4.12","2.47","4.12","EUR","May 31, 2024","May 31, 2024" "SCRSBE","SILFIN NV RegS","Corporates","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","113.51","Belgium","-","USD","3.34","4.71","-","Jul 17, 2030","5.13","3.34","-","4.67","3.14","4.67","EUR","Jul 17, 2024","Jul 17, 2024" "BPLN","BP CAPITAL MARKETS PLC EUR RegS","Corporates","Fixed Income","3,145.65","0.00","3,145.65","29.00","29.00","110.34","United Kingdom","-","USD","4.25","5.67","-","Dec 31, 2079","4.38","4.33","-","4.70","4.41","4.70","EUR","Nov 19, 2024","Nov 19, 2024" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","110.94","France","-","USD","2.93","4.54","-","Jan 21, 2030","4.25","2.92","-","4.54","2.92","4.54","EUR","Jan 21, 2025","Jan 21, 2025" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","3,145.65","0.00","3,145.65","28.00","28.00","111.60","Portugal","-","USD","4.54","5.15","-","Mar 20, 2037","4.75","4.68","-","4.80","4.51","4.80","EUR","Mar 20, 2025","Mar 20, 2025" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","3,140.35","0.00","3,140.35","5,815.00","5,815.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999" "4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","3,140.35","0.00","3,140.35","2,881.00","2,881.00","1.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","3,140.35","0.00","3,140.35","2,181.00","2,181.00","1.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","3,140.35","0.00","3,140.35","3,975.00","3,975.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","3,140.35","0.00","3,140.35","5,323.00","5,323.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","3,140.35","0.00","3,140.35","366.00","366.00","8.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","3,131.36","0.00","3,131.36","1,061.00","1,061.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994" "DMC","DMCI HOLDINGS INC","Industrials","Equity","3,131.36","0.00","3,131.36","26,095.00","26,095.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","3,131.36","0.00","3,131.36","1,392.00","1,392.00","2.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","3,131.36","0.00","3,131.36","753.00","753.00","4.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997" "BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","3,131.36","0.00","3,131.36","1,228.00","1,228.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","111.43","Switzerland","-","USD","5.55","3.83","-","Mar 13, 2033","3.75","5.50","-","3.83","5.50","3.83","EUR","Mar 13, 2023","Mar 13, 2023" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","112.87","Canada","-","USD","1.68","3.61","-","Jul 05, 2028","4.13","1.64","-","3.61","1.64","3.61","EUR","Jul 05, 2023","Jul 05, 2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","113.57","Germany","-","USD","4.47","4.42","-","Sep 25, 2031","4.75","4.35","-","4.42","4.35","4.42","EUR","Sep 25, 2023","Sep 25, 2023" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","113.59","Canada","-","USD","3.69","3.97","-","Oct 02, 2030","4.38","3.60","-","3.97","3.60","3.97","EUR","Oct 02, 2023","Oct 02, 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","110.92","Denmark","-","USD","3.84","4.20","-","Jan 09, 2032","3.88","3.81","-","4.11","3.82","4.11","EUR","Jan 09, 2024","Jan 09, 2024" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","112.09","Ireland","-","USD","3.31","5.00","-","May 20, 2035","4.63","3.25","-","4.58","3.28","4.58","EUR","May 20, 2024","May 20, 2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","112.51","Germany","-","USD","3.25","3.84","-","May 21, 2030","4.00","3.27","-","3.82","3.07","3.82","EUR","May 21, 2024","May 21, 2024" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","111.13","Spain","-","USD","2.08","3.95","-","Jan 24, 2029","3.63","2.11","-","3.95","2.11","3.95","EUR","May 24, 2024","May 24, 2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","110.66","Germany","-","USD","2.88","3.52","-","Nov 13, 2029","3.13","2.82","-","3.52","2.82","3.52","EUR","Jun 13, 2024","Jun 13, 2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","112.48","Czech Republic","-","USD","3.38","4.42","-","Jul 03, 2031","4.57","3.40","-","4.42","3.41","4.42","EUR","Jul 03, 2024","Jul 03, 2024" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","111.25","Netherlands","-","USD","0.98","3.24","-","Oct 15, 2027","2.63","0.96","-","3.24","0.96","3.24","EUR","Oct 15, 2024","Oct 15, 2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","110.50","Austria","-","USD","2.78","4.84","-","Jan 15, 2035","4.00","2.95","-","4.45","2.98","4.45","EUR","Oct 15, 2024","Oct 15, 2024" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","110.38","France","-","USD","1.93","3.84","-","Oct 25, 2028","3.13","1.89","-","3.84","1.89","3.84","EUR","Oct 25, 2013","Oct 25, 2013" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","3,128.55","0.00","3,128.55","34.00","34.00","91.30","Germany","-","USD","5.66","3.62","-","Jul 09, 2032","0.01","5.55","-","3.62","5.55","3.62","EUR","Jul 09, 2020","Jul 09, 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3,128.55","0.00","3,128.55","42.00","42.00","74.46","United States","-","USD","11.99","4.69","-","Oct 15, 2040","1.38","11.71","-","4.69","11.71","4.69","EUR","Sep 29, 2020","Sep 29, 2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","3,128.55","0.00","3,128.55","41.00","41.00","76.01","France","-","USD","9.13","4.38","-","Feb 15, 2036","0.13","8.90","-","4.38","8.90","4.38","EUR","Feb 15, 2021","Feb 15, 2021" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","110.61","France","-","USD","2.84","3.67","-","Oct 31, 2029","3.25","2.78","-","3.67","2.78","3.67","EUR","Oct 31, 2022","Oct 31, 2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","111.35","Austria","-","USD","2.13","3.49","-","Jan 10, 2029","3.25","2.09","-","3.49","2.09","3.49","EUR","Jan 10, 2023","Jan 10, 2023" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","111.27","Spain","-","USD","3.02","3.57","-","Jan 11, 2030","3.38","2.96","-","3.57","2.96","3.57","EUR","Jan 11, 2023","Jan 11, 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","111.23","France","-","USD","2.07","3.79","-","Jan 18, 2029","3.50","2.10","-","3.79","2.10","3.79","EUR","Jan 18, 2023","Jan 18, 2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","112.91","Spain","-","USD","1.49","5.94","-","Dec 31, 2079","4.88","1.55","-","4.26","1.49","4.26","EUR","Jan 25, 2023","Jan 25, 2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","3,128.55","0.00","3,128.55","28.00","28.00","110.65","Luxembourg","-","USD","6.75","4.79","-","Feb 21, 2035","4.63","6.61","-","4.79","6.61","4.79","EUR","Feb 21, 2023","Feb 21, 2023" "4105","TTY BIOPHARM LTD","Health Care","Equity","3,122.36","0.00","3,122.36","1,239.00","1,239.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001" "OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","3,122.36","0.00","3,122.36","7,434.00","7,434.00","0.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "214370","CAREGEN LTD","Health Care","Equity","3,122.36","0.00","3,122.36","94.00","94.00","33.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015" "600105","JIANG SU ETERN LTD A","Information Technology","Equity","3,122.36","0.00","3,122.36","577.00","577.00","5.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997" "TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","3,122.36","0.00","3,122.36","1,784.00","1,784.00","1.75","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","3,113.36","0.00","3,113.36","177.00","177.00","17.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003" "SCDA","SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","3,111.45","0.00","3,111.45","55.00","55.00","56.52","Canada","-","USD","15.48","5.07","-","Mar 05, 2054","3.75","15.64","-","5.07","15.64","5.07","CAD","Mar 05, 2014","Mar 13, 2014" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,111.45","0.00","3,111.45","42.00","42.00","74.50","United States","-","USD","11.72","4.67","-","Feb 20, 2040","1.25","11.44","-","4.67","11.44","4.67","EUR","Feb 20, 2020","Feb 20, 2020" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","35.00","35.00","89.52","Australia","-","USD","6.62","4.31","-","Oct 21, 2033","0.95","6.46","-","4.31","6.46","4.31","EUR","Oct 21, 2021","Oct 21, 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","109.29","Luxembourg","-","USD","2.75","4.47","-","Oct 29, 2029","3.63","2.73","-","4.47","2.73","4.47","EUR","Apr 29, 2022","Apr 29, 2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","113.00","Germany","-","USD","1.61","5.19","-","Sep 07, 2038","4.60","1.75","-","3.98","1.61","3.98","EUR","Sep 07, 2022","Sep 07, 2022" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","110.31","Germany","-","USD","2.83","3.62","-","Nov 21, 2029","3.13","2.84","-","3.62","2.84","3.62","EUR","Nov 21, 2022","Nov 21, 2022" "BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","111.22","United Kingdom","-","USD","7.11","4.41","-","May 12, 2035","4.32","6.93","-","4.41","6.93","4.41","EUR","May 12, 2023","May 12, 2023" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","112.31","Italy","-","USD","1.66","3.54","-","Jun 27, 2028","3.75","1.63","-","3.54","1.63","3.54","EUR","Jun 27, 2023","Jun 27, 2023" "BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","112.20","Portugal","-","USD","1.68","3.48","-","Jul 04, 2028","3.63","1.65","-","3.48","1.65","3.48","EUR","Jul 04, 2023","Jul 04, 2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","112.74","United Kingdom","-","USD","11.28","7.08","-","Sep 11, 2048","5.75","11.48","-","7.08","11.48","7.08","GBP","Sep 11, 2023","Sep 11, 2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","111.85","Austria","-","USD","2.46","3.53","-","May 14, 2029","3.50","2.41","-","3.53","2.41","3.53","EUR","Nov 14, 2023","Nov 14, 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","110.31","Italy","-","USD","7.41","4.82","-","Feb 28, 2036","4.63","7.26","-","4.82","7.26","4.82","EUR","Feb 28, 2024","Feb 28, 2024" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","110.76","Poland","-","USD","4.81","4.22","-","Mar 13, 2032","4.00","4.68","-","4.22","4.68","4.22","EUR","Mar 13, 2024","Mar 13, 2024" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","110.28","France","-","USD","2.29","5.90","-","Dec 31, 2079","4.80","2.12","-","5.45","2.27","5.45","EUR","Mar 25, 2024","Mar 25, 2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","111.43","Italy","-","USD","2.41","3.68","-","Apr 23, 2029","3.50","2.36","-","3.68","2.36","3.68","EUR","Apr 23, 2024","Apr 23, 2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","111.12","United Kingdom","-","USD","11.54","7.13","-","Jun 17, 2051","5.75","11.80","-","7.13","11.80","7.13","GBP","Jun 17, 2024","Jun 17, 2024" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","112.07","Luxembourg","-","USD","2.52","4.20","-","Jul 18, 2029","4.25","2.55","-","4.18","2.34","4.18","EUR","Jul 18, 2024","Jul 18, 2024" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","109.24","United Kingdom","-","USD","3.57","4.16","-","Oct 16, 2030","3.50","3.54","-","4.16","3.54","4.16","EUR","Oct 16, 2024","Oct 16, 2024" "TORNAT","TORNATOR OY RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","109.30","Finland","-","USD","4.37","4.28","-","Oct 17, 2031","3.75","4.32","-","4.28","4.32","4.28","EUR","Oct 17, 2024","Oct 17, 2024" "NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","3,111.45","0.00","3,111.45","28.00","28.00","111.25","Finland","-","USD","3.11","3.94","-","Mar 20, 2030","3.75","3.11","-","3.94","3.11","3.94","EUR","Mar 20, 2025","Mar 20, 2025" "9010","FUJI KYUKO","Consumer Discretionary","Equity","3,107.44","0.00","3,107.44","189.00","189.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","3,107.44","0.00","3,107.44","1,895.00","1,895.00","1.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","3,107.44","0.00","3,107.44","403.00","403.00","7.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","3,104.36","0.00","3,104.36","1,257.00","1,257.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","3,104.36","0.00","3,104.36","551.00","551.00","5.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010" "000210","DL LTD","Materials","Equity","3,095.36","0.00","3,095.36","84.00","84.00","36.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","3,095.36","0.00","3,095.36","388.00","388.00","7.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","3,095.36","0.00","3,095.36","7,738.00","7,738.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","3,095.36","0.00","3,095.36","4,422.00","4,422.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","3,094.36","0.00","3,094.36","40.00","40.00","77.41","Canada","-","USD","5.37","4.02","-","Mar 08, 2033","5.85","5.37","-","4.02","5.37","4.02","CAD","Feb 17, 2003","Feb 17, 2003" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","110.09","Peru","-","USD","3.13","4.28","-","Mar 01, 2030","3.75","3.05","-","4.28","3.05","4.28","EUR","Mar 01, 2016","Mar 01, 2016" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","111.12","Bulgaria","-","USD","1.40","3.52","-","Mar 21, 2028","3.00","1.37","-","3.52","1.37","3.52","EUR","Mar 21, 2016","Mar 21, 2016" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","49.00","49.00","63.73","Norway","-","USD","2.92","5.38","-","Nov 21, 2029","2.40","2.91","-","5.38","2.91","5.38","AUD","May 21, 2019","May 21, 2019" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","35.00","35.00","89.61","Germany","-","USD","7.28","3.76","-","May 22, 2034","0.70","7.13","-","3.76","7.13","3.76","EUR","May 22, 2019","May 22, 2019" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3,094.36","0.00","3,094.36","51.00","51.00","60.31","Lithuania","-","USD","16.94","5.10","-","Jun 19, 2049","1.63","16.53","-","5.10","16.53","5.10","EUR","Jun 19, 2019","Jun 19, 2019" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","34.00","34.00","90.37","Netherlands","-","USD","5.90","3.65","-","Oct 05, 2032","0.01","5.78","-","3.65","5.78","3.65","EUR","Oct 05, 2020","Oct 05, 2020" "IMCDNA","IMCD NV RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","111.21","Netherlands","-","USD","0.46","3.48","-","Mar 31, 2027","2.13","0.46","-","3.48","0.46","3.48","EUR","Mar 31, 2022","Mar 31, 2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","112.12","Spain","-","USD","2.77","3.69","-","Sep 07, 2029","3.75","2.71","-","3.69","2.71","3.69","EUR","Sep 07, 2022","Sep 07, 2022" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","112.34","Poland","-","USD","0.91","3.58","-","Sep 08, 2027","4.00","0.89","-","3.58","0.89","3.58","EUR","Sep 08, 2022","Sep 08, 2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","110.10","Germany","-","USD","2.01","3.44","-","Nov 17, 2028","2.63","1.97","-","3.44","1.97","3.44","EUR","Nov 17, 2022","Nov 17, 2022" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","111.99","France","-","USD","0.77","3.05","-","Jul 20, 2027","3.13","0.76","-","3.05","0.76","3.05","EUR","Jan 20, 2023","Jan 20, 2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","109.30","Germany","-","USD","6.83","4.34","-","Jan 24, 2035","4.00","6.72","-","4.34","6.72","4.34","EUR","Jan 24, 2023","Jan 24, 2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","111.01","France","-","USD","2.40","3.59","-","Apr 20, 2029","3.25","2.36","-","3.59","2.36","3.59","EUR","Apr 20, 2023","Apr 20, 2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","112.26","Japan","-","USD","0.92","3.18","-","Sep 13, 2027","3.50","0.91","-","3.18","0.91","3.18","EUR","Sep 13, 2023","Sep 13, 2023" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","109.70","Germany","-","USD","3.83","3.89","-","Jan 15, 2031","3.38","3.81","-","3.89","3.81","3.89","EUR","Jan 15, 2024","Jan 15, 2024" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","110.61","France","-","USD","2.27","3.63","-","Feb 28, 2029","3.11","2.22","-","3.63","2.22","3.63","EUR","Feb 28, 2024","Feb 28, 2024" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","110.51","Australia","-","USD","3.16","3.90","-","Mar 22, 2030","3.50","3.13","-","3.90","3.13","3.90","EUR","Mar 22, 2024","Mar 22, 2024" "USB","US BANCORP","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","110.76","United States","-","USD","4.13","4.19","-","May 21, 2032","4.01","4.16","-","4.19","4.16","4.19","EUR","May 21, 2024","May 21, 2024" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","111.44","Belgium","-","USD","2.45","4.17","-","Jun 14, 2029","4.00","2.47","-","4.17","2.47","4.17","EUR","Jun 14, 2024","Jun 14, 2024" "CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","111.57","Spain","-","USD","4.18","4.32","-","Jun 26, 2031","4.25","4.15","-","4.32","3.95","4.32","EUR","Jun 26, 2024","Jun 26, 2024" "MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","109.14","Germany","-","USD","2.65","5.17","-","Aug 27, 2054","3.88","2.77","-","4.81","2.85","4.81","EUR","Aug 27, 2024","Aug 27, 2024" "AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","110.06","Netherlands","-","USD","3.13","4.40","-","Mar 25, 2030","3.88","3.11","-","4.40","3.11","4.40","EUR","Sep 25, 2024","Sep 25, 2024" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","108.98","Germany","-","USD","4.50","4.46","-","Nov 19, 2031","3.88","4.38","-","4.46","4.38","4.46","EUR","Nov 19, 2024","Nov 19, 2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","109.70","Denmark","-","USD","3.02","4.04","-","Jan 10, 2030","3.38","2.95","-","4.04","2.95","4.04","EUR","Nov 21, 2024","Nov 21, 2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","110.82","Germany","-","USD","3.20","3.81","-","Mar 21, 2030","3.50","3.13","-","3.81","3.13","3.81","EUR","Jan 21, 2025","Jan 21, 2025" "VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","110.04","Norway","-","USD","3.93","4.30","-","Mar 12, 2031","3.88","3.90","-","4.30","3.90","4.30","EUR","Mar 12, 2025","Mar 12, 2025" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","109.86","France","-","USD","3.16","4.94","-","Mar 18, 2035","4.13","3.11","-","4.72","3.14","4.72","EUR","Mar 18, 2025","Mar 18, 2025" "ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","110.78","Supranational","-","USD","1.40","3.74","-","Mar 20, 2028","3.00","1.37","-","3.74","1.37","3.74","EUR","Mar 20, 2025","Mar 20, 2025" "KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","110.13","Austria","-","USD","4.02","4.65","-","Apr 01, 2031","4.25","3.91","-","4.65","3.91","4.65","EUR","Apr 01, 2025","Apr 01, 2025" "TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","111.92","Denmark","-","USD","5.01","5.00","-","Aug 09, 2032","5.00","4.92","-","5.00","4.74","5.00","EUR","May 09, 2025","May 09, 2025" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","111.40","Hungary","-","USD","3.42","4.51","-","Jun 27, 2030","4.38","3.33","-","4.51","3.33","4.51","EUR","May 28, 2025","May 28, 2025" "SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","109.91","Denmark","-","USD","2.06","3.94","-","Dec 11, 2029","3.00","1.12","-","3.88","1.12","3.88","EUR","Sep 11, 2025","Sep 11, 2025" "TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","29.00","29.00","107.66","Denmark","-","USD","5.74","5.29","-","Oct 22, 2033","4.63","5.58","-","5.29","5.58","5.29","EUR","Oct 22, 2025","Oct 22, 2025" "ARGFP","ARGAN SA RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","110.79","France","-","USD","2.83","4.14","-","Oct 30, 2029","3.78","2.78","-","4.14","2.72","4.14","EUR","Apr 30, 2026","Apr 30, 2026" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","112.34","Germany","-","USD","4.06","4.41","-","Mar 21, 2031","4.50","3.95","-","4.41","3.95","4.41","EUR","Sep 21, 2026","Sep 21, 2026" "SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","112.41","Germany","-","USD","4.51","4.03","-","Sep 22, 2031","4.13","4.40","-","4.03","4.40","4.03","EUR","Sep 22, 2026","Sep 22, 2026" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","3,094.36","0.00","3,094.36","28.00","28.00","112.43","Germany","-","USD","3.72","3.51","-","Sep 30, 2030","3.63","3.65","-","3.51","3.65","3.51","EUR","Sep 30, 2026","Sep 30, 2026" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","3,094.36","0.00","3,094.36","27.00","27.00","112.62","Japan","-","USD","6.14","3.90","-","Oct 07, 2033","4.00","6.01","-","3.90","6.01","3.90","EUR","Oct 08, 2026","Oct 08, 2026" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","27.00","27.00","112.61","Germany","-","USD","9.23","4.56","-","Oct 06, 2038","4.63","9.07","-","4.56","8.92","4.56","EUR","Oct 06, 2026","Oct 06, 2026" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","27.00","27.00","112.60","Germany","-","USD","3.97","3.85","-","Feb 06, 2031","4.00","3.91","-","3.84","3.85","3.84","EUR","Oct 06, 2026","Oct 06, 2026" "AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","3,094.36","0.00","3,094.36","27.00","27.00","112.58","Germany","-","USD","5.26","4.27","-","Oct 13, 2032","4.40","5.20","-","4.26","5.01","4.26","EUR","Oct 13, 2026","Oct 13, 2026" "FNAL9323","FNMA 15YR","MBS Pass-Through","Fixed Income","3,093.89","0.00","3,093.89","33.00","33.00","94.54","United States","-","USD","1.91","5.38","1.00","Oct 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Oct 01, 2016","Oct 01, 2016" "G2MA3522","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,093.89","0.00","3,093.89","34.00","34.00","90.65","United States","-","USD","7.15","5.81","1.00","Mar 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Mar 01, 2016","Mar 01, 2016" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","3,093.89","0.00","3,093.89","53.00","53.00","58.11","United States","-","USD","14.10","6.42","1.00","Apr 01, 2050","2.94","14.29","-","6.42","14.29","6.42","USD","Feb 27, 2020","Feb 27, 2020" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","3,093.89","0.00","3,093.89","52.00","52.00","59.45","United States","-","USD","13.70","6.37","1.00","Oct 01, 2050","2.89","13.84","-","6.37","13.84","6.37","USD","Jul 07, 2020","Jul 07, 2020" "TVA","TVA","Agency","Fixed Income","3,093.89","0.00","3,093.89","29.00","29.00","106.67","United States","-","USD","3.06","5.06","1.00","May 01, 2030","7.13","3.06","-","5.06","3.06","5.06","USD","May 01, 2000","Jun 30, 2000" "INDGN","INDEGENE LTD","Health Care","Equity","3,086.36","0.00","3,086.36","492.00","492.00","6.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","3,086.36","0.00","3,086.36","3,957.00","3,957.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","3,085.08","0.00","3,085.08","905.00","905.00","3.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "007310","OTOKI CORP","Consumer Staples","Equity","3,077.37","0.00","3,077.37","13.00","13.00","235.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994" "CUCN","CU INC RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","48.00","48.00","63.79","Canada","-","USD","14.66","5.41","-","Sep 16, 2055","4.79","14.86","-","5.41","14.86","5.41","CAD","Sep 16, 2025","Sep 16, 2025" "GEICN","GIBSON ENERGY INC MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","42.00","42.00","73.87","Canada","-","USD","5.44","4.83","-","Jul 12, 2033","5.75","5.53","-","4.80","5.36","4.80","CAD","Jul 12, 2023","Jul 12, 2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","3,077.26","0.00","3,077.26","41.00","41.00","74.22","Canada","-","USD","5.60","4.77","-","Sep 08, 2033","5.75","5.68","-","4.73","5.52","4.73","CAD","Sep 08, 2023","Sep 08, 2023" "GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.97","Spain","-","USD","7.08","4.47","-","Apr 26, 2035","4.22","6.90","-","4.47","6.90","4.47","EUR","Apr 26, 2005","Apr 26, 2005" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.66","United States","-","USD","6.39","5.84","-","Mar 15, 2034","2.95","6.22","-","5.84","6.22","5.84","GBP","Mar 15, 2019","Mar 15, 2019" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,077.26","0.00","3,077.26","27.00","27.00","111.94","Norway","-","USD","0.00","0.01","-","Oct 08, 2026","0.01","0.00","-","0.01","0.00","0.01","EUR","Oct 08, 2019","Oct 08, 2019" "NFLX","NETFLIX INC RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","111.04","United States","-","USD","3.32","3.86","-","Jun 15, 2030","3.63","3.38","-","3.86","3.38","3.86","EUR","Oct 25, 2019","Oct 25, 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","111.18","Denmark","-","USD","0.28","3.12","-","Jan 20, 2027","0.75","0.28","-","3.12","0.28","3.12","EUR","Jan 20, 2020","Jan 20, 2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","110.80","France","-","USD","1.47","3.44","-","Apr 12, 2028","2.75","1.44","-","3.44","1.44","3.44","EUR","Oct 12, 2022","Oct 12, 2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.05","France","-","USD","5.41","4.10","-","Jan 10, 2033","3.63","5.34","-","4.10","5.34","4.10","EUR","Jan 10, 2023","Jan 10, 2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","110.51","France","-","USD","2.48","3.64","-","May 17, 2029","3.13","2.43","-","3.64","2.43","3.64","EUR","May 17, 2023","May 17, 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","111.86","France","-","USD","3.66","4.14","-","Sep 18, 2030","4.13","3.57","-","4.14","3.57","4.14","EUR","Sep 18, 2023","Sep 18, 2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","110.01","France","-","USD","2.15","3.55","-","Jan 12, 2029","2.75","2.11","-","3.55","2.11","3.55","EUR","Jan 12, 2024","Jan 12, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.30","United States","-","USD","3.93","4.05","-","Jan 30, 2031","3.45","3.83","-","4.05","3.83","4.05","EUR","Jan 30, 2024","Jan 30, 2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.75","Italy","-","USD","4.84","3.91","-","Mar 04, 2032","3.50","4.73","-","3.91","4.73","3.91","EUR","Mar 04, 2024","Mar 04, 2024" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.73","Belgium","-","USD","4.87","4.16","-","Mar 27, 2032","3.75","4.75","-","4.16","4.75","4.16","EUR","Mar 27, 2024","Mar 27, 2024" "ORAFP","ORANGE SA RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.41","France","-","USD","3.75","5.72","-","Dec 31, 2079","4.50","3.82","-","5.10","3.92","5.10","EUR","Apr 10, 2024","Apr 10, 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","110.09","Spain","-","USD","6.40","4.38","-","Apr 22, 2034","4.13","6.23","-","4.38","6.23","4.38","EUR","Apr 22, 2024","Apr 22, 2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","110.34","Norway","-","USD","2.43","3.47","-","Apr 25, 2029","2.88","2.38","-","3.47","2.38","3.47","EUR","Apr 25, 2024","Apr 25, 2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","110.35","United States","-","USD","4.14","3.94","-","May 21, 2031","3.60","4.12","-","3.94","4.12","3.94","EUR","May 21, 2024","May 21, 2024" "MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","111.63","Germany","-","USD","4.44","3.94","-","Sep 18, 2031","3.88","4.41","-","3.94","4.21","3.94","EUR","Sep 18, 2024","Sep 18, 2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,077.26","0.00","3,077.26","27.00","27.00","112.08","United States","-","USD","9.47","6.99","-","Sep 26, 2040","5.25","9.22","-","6.99","9.22","6.99","GBP","Sep 26, 2024","Sep 26, 2024" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","108.03","Australia","-","USD","5.18","4.42","-","Oct 25, 2032","3.75","5.09","-","4.42","5.09","4.42","EUR","Apr 23, 2025","Apr 23, 2025" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.29","Germany","-","USD","3.82","4.20","-","Jan 14, 2032","3.63","3.84","-","4.20","3.85","4.20","EUR","Jan 14, 2025","Jan 14, 2025" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.01","Germany","-","USD","3.80","4.43","-","Jan 14, 2031","3.75","3.75","-","4.43","3.75","4.43","EUR","Jan 14, 2025","Jan 14, 2025" "SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.19","Germany","-","USD","3.00","4.06","-","Jan 22, 2030","3.25","2.98","-","4.06","2.98","4.06","EUR","Jan 22, 2025","Jan 22, 2025" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.04","Finland","-","USD","3.05","4.67","-","Jan 28, 2035","3.63","3.01","-","4.48","3.03","4.48","EUR","Jan 28, 2025","Jan 28, 2025" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.90","France","-","USD","3.20","3.94","-","Apr 01, 2030","3.38","3.16","-","3.94","3.16","3.94","EUR","Apr 01, 2026","Apr 01, 2026" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","110.32","Germany","-","USD","2.40","3.48","-","Apr 16, 2029","2.88","2.36","-","3.48","2.36","3.48","EUR","Apr 16, 2026","Apr 16, 2026" "RFFP","EURAZEO SE RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","109.71","France","-","USD","3.97","5.12","-","Apr 17, 2031","4.63","3.90","-","5.12","3.90","5.12","EUR","Apr 17, 2026","Apr 17, 2026" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","110.11","Poland","-","USD","2.43","4.20","-","May 06, 2030","3.75","2.41","-","4.20","2.42","4.20","EUR","May 06, 2026","May 06, 2026" "LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","110.48","United Kingdom","-","USD","2.47","3.53","-","May 12, 2029","3.00","2.42","-","3.53","2.42","3.53","EUR","May 12, 2026","May 12, 2026" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","110.58","Italy","-","USD","1.64","3.69","-","Jun 10, 2029","3.25","1.61","-","3.69","1.61","3.69","EUR","Jun 10, 2026","Jun 10, 2026" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","111.82","Germany","-","USD","2.34","4.18","-","Mar 21, 2029","4.13","2.28","-","4.18","2.28","4.18","EUR","Sep 21, 2026","Sep 21, 2026" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","111.58","Korea (South)","-","USD","3.70","3.71","-","Sep 21, 2030","3.63","3.62","-","3.71","3.62","3.71","EUR","Sep 21, 2026","Sep 21, 2026" "ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","111.85","Netherlands","-","USD","3.70","3.65","-","Sep 23, 2030","3.63","3.62","-","3.65","3.62","3.65","EUR","Sep 23, 2026","Sep 23, 2026" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3,077.26","0.00","3,077.26","27.00","27.00","112.03","United States","-","USD","4.47","4.23","-","Sep 24, 2031","4.25","4.39","-","4.22","4.33","4.22","EUR","Sep 24, 2026","Sep 24, 2026" "EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","3,077.26","0.00","3,077.26","28.00","28.00","111.80","Canada","-","USD","3.00","3.76","-","Dec 07, 2029","3.75","2.94","-","3.76","2.94","3.76","EUR","Oct 15, 2026","Oct 15, 2026" "AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","3,068.37","0.00","3,068.37","14,611.00","14,611.00","0.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","3,068.37","0.00","3,068.37","738.00","738.00","4.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007" "6185","CANSINO BIOLOGICS H","Health Care","Equity","3,068.37","0.00","3,068.37","634.00","634.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019" "GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.26","United States","-","USD","7.51","4.21","-","Sep 19, 2035","4.13","7.34","-","4.21","7.34","4.21","EUR","Sep 19, 2005","Sep 19, 2005" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","34.00","34.00","88.78","Netherlands","-","USD","8.85","3.86","-","May 27, 2036","1.25","8.68","-","3.86","8.68","3.86","EUR","May 27, 2016","May 27, 2016" "LANSNA","F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.12","Netherlands","-","USD","0.35","2.92","-","Feb 15, 2027","0.88","0.35","-","2.92","0.35","2.92","EUR","Feb 15, 2017","Feb 15, 2017" "LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.00","Lithuania","-","USD","0.76","3.10","-","Jul 14, 2027","2.00","0.74","-","3.10","0.74","3.10","EUR","Jul 14, 2017","Jul 14, 2017" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.04","Germany","-","USD","0.34","2.75","-","Feb 08, 2027","0.38","0.33","-","2.75","0.33","2.75","EUR","Feb 08, 2019","Feb 08, 2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","27.00","27.00","111.64","Netherlands","-","USD","0.11","2.48","-","Nov 16, 2026","0.00","0.11","-","2.48","0.11","2.48","EUR","Nov 14, 2019","Nov 14, 2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,060.17","0.00","3,060.17","30.00","30.00","101.22","Slovenia","-","USD","3.20","3.42","-","Jan 14, 2030","0.28","3.15","-","3.42","3.15","3.42","EUR","Jan 14, 2020","Jan 14, 2020" "SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.19","United Kingdom","-","USD","0.26","2.60","-","Jan 12, 2027","0.05","0.26","-","2.60","0.26","2.60","EUR","Jan 15, 2020","Jan 15, 2020" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","3,060.17","0.00","3,060.17","27.00","27.00","111.58","Finland","-","USD","0.13","2.47","-","Nov 24, 2026","0.01","0.13","-","2.47","0.13","2.47","EUR","Nov 24, 2021","Nov 24, 2021" "SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.22","Norway","-","USD","0.95","3.19","-","Sep 22, 2027","2.50","0.93","-","3.19","0.93","3.19","EUR","Sep 22, 2022","Sep 22, 2022" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","27.00","27.00","111.49","Germany","-","USD","0.98","3.17","-","Oct 04, 2027","2.75","0.96","-","3.17","0.96","3.17","EUR","Oct 04, 2022","Oct 04, 2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","108.14","Spain","-","USD","5.32","4.01","-","Nov 22, 2032","3.38","5.25","-","4.01","5.25","4.01","EUR","Nov 22, 2022","Nov 22, 2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","108.33","Germany","-","USD","6.83","4.35","-","Jan 12, 2035","3.88","6.72","-","4.35","6.72","4.35","EUR","Jan 12, 2023","Jan 12, 2023" "LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.94","Germany","-","USD","3.33","3.54","-","Apr 26, 2030","3.00","3.26","-","3.54","3.26","3.54","EUR","Apr 27, 2023","Apr 27, 2023" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.36","Germany","-","USD","3.53","3.53","-","Jul 12, 2030","3.13","3.46","-","3.53","3.46","3.53","EUR","Jul 12, 2023","Jul 12, 2023" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.97","Germany","-","USD","5.96","4.15","-","Aug 29, 2033","4.00","5.89","-","4.15","5.89","4.15","EUR","Aug 29, 2023","Aug 29, 2023" "BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.77","Italy","-","USD","2.66","3.65","-","Jul 22, 2029","3.25","2.60","-","3.65","2.60","3.65","EUR","Jan 22, 2024","Jan 22, 2024" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.43","Slovak Republic","-","USD","4.08","3.80","-","Mar 20, 2031","3.25","3.99","-","3.80","3.99","3.80","EUR","Mar 20, 2024","Mar 20, 2024" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.39","Germany","-","USD","4.83","3.97","-","Mar 25, 2032","3.50","4.78","-","3.97","4.78","3.97","EUR","Mar 25, 2024","Mar 25, 2024" "LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.35","United States","-","USD","3.34","3.79","-","Jun 04, 2030","3.38","3.34","-","3.79","3.34","3.79","EUR","Jun 04, 2024","Jun 04, 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.32","Netherlands","-","USD","4.30","4.89","-","Jul 16, 2036","4.38","4.25","-","4.72","4.27","4.72","EUR","Jul 16, 2024","Jul 16, 2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.43","Germany","-","USD","4.27","4.25","-","Jul 16, 2032","4.00","4.30","-","4.25","4.31","4.25","EUR","Jul 16, 2024","Jul 16, 2024" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.85","Netherlands","-","USD","3.59","4.90","-","Aug 26, 2035","4.25","3.54","-","4.53","3.57","4.53","EUR","Aug 26, 2024","Aug 26, 2024" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.08","Germany","-","USD","2.78","3.91","-","Sep 11, 2029","3.63","2.72","-","3.91","2.72","3.91","EUR","Sep 11, 2024","Sep 11, 2024" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.17","United Kingdom","-","USD","0.92","3.49","-","Sep 20, 2027","2.75","0.92","-","3.49","0.92","3.49","EUR","Sep 20, 2024","Sep 20, 2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","108.66","Germany","-","USD","4.52","5.04","-","Feb 20, 2037","4.13","4.67","-","4.77","4.69","4.77","EUR","Nov 20, 2024","Nov 20, 2024" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","108.19","Italy","-","USD","4.53","4.11","-","Nov 26, 2031","3.38","4.47","-","4.11","4.47","4.11","EUR","Nov 26, 2024","Nov 26, 2024" "MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","108.29","Luxembourg","-","USD","4.56","4.21","-","Dec 13, 2031","3.50","4.50","-","4.21","4.50","4.21","EUR","Dec 13, 2024","Dec 13, 2024" "ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.06","Italy","-","USD","3.01","5.73","-","Dec 31, 2079","4.25","3.08","-","5.11","3.20","5.11","EUR","Jan 14, 2025","Jan 14, 2025" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.13","Germany","-","USD","3.14","3.80","-","Feb 18, 2030","3.00","3.08","-","3.80","3.08","3.80","EUR","Jan 16, 2025","Jan 16, 2025" "ENIIM","ENI SPA NC9.25 MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","108.74","Italy","-","USD","6.05","5.92","-","Dec 31, 2079","4.88","6.15","-","5.35","6.17","5.35","EUR","Jan 21, 2025","Jan 21, 2025" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.15","Germany","-","USD","3.08","4.12","-","Feb 13, 2031","3.38","3.09","-","4.12","3.09","4.12","EUR","Feb 13, 2025","Feb 13, 2025" "BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.33","Luxembourg","-","USD","3.18","3.87","-","Mar 19, 2031","3.25","3.19","-","3.87","3.20","3.87","EUR","Mar 19, 2025","Mar 19, 2025" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.15","Spain","-","USD","3.34","4.22","-","Jun 11, 2030","3.75","3.32","-","4.22","3.32","4.22","EUR","Jun 11, 2025","Jun 11, 2025" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.15","Australia","-","USD","7.02","4.50","-","Apr 17, 2035","4.14","6.89","-","4.50","6.89","4.50","EUR","Apr 17, 2025","Apr 17, 2025" "DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.65","Germany","-","USD","3.47","5.21","-","Aug 21, 2030","4.88","3.42","-","5.21","3.42","5.21","EUR","May 21, 2025","May 21, 2025" "RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.20","Germany","-","USD","1.57","3.74","-","May 28, 2028","2.75","1.55","-","3.74","1.55","3.74","EUR","May 28, 2025","May 28, 2025" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.94","Netherlands","-","USD","3.41","4.03","-","Jun 05, 2030","3.50","3.33","-","4.03","3.33","4.03","EUR","Jun 05, 2025","Jun 05, 2025" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","107.67","Austria","-","USD","3.52","4.71","-","Nov 26, 2035","3.63","3.68","-","4.71","3.70","4.71","EUR","Aug 26, 2025","Aug 26, 2025" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.21","Germany","-","USD","0.95","3.35","-","Oct 02, 2028","2.75","0.97","-","3.35","0.97","3.35","EUR","Oct 01, 2025","Oct 01, 2025" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","107.51","France","-","USD","3.69","4.97","-","Nov 20, 2035","3.88","3.64","-","4.96","3.66","4.96","EUR","Nov 20, 2025","Nov 20, 2025" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","108.70","Germany","-","USD","2.89","3.97","-","Nov 26, 2030","3.13","2.89","-","3.97","2.90","3.97","EUR","Nov 24, 2025","Nov 24, 2025" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.43","Belgium","-","USD","2.04","3.48","-","Nov 27, 2028","2.38","2.00","-","3.48","2.00","3.48","EUR","Nov 27, 2025","Nov 27, 2025" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.16","Germany","-","USD","2.25","3.79","-","Feb 19, 2030","2.88","2.24","-","3.79","2.24","3.79","EUR","Feb 19, 2026","Feb 19, 2026" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.47","Switzerland","-","USD","4.06","4.55","-","Apr 07, 2031","4.00","3.94","-","4.55","3.94","4.55","EUR","Apr 07, 2026","Apr 07, 2026" "TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.58","Germany","-","USD","5.63","4.12","-","Apr 09, 2033","3.75","5.55","-","4.12","5.55","4.12","EUR","Apr 09, 2026","Apr 09, 2026" "SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.30","Switzerland","-","USD","2.47","3.72","-","May 20, 2029","3.13","2.44","-","3.72","2.44","3.72","EUR","May 20, 2026","May 20, 2026" "RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.08","Germany","-","USD","2.47","3.92","-","May 21, 2029","3.25","2.43","-","3.92","2.43","3.92","EUR","May 21, 2026","May 21, 2026" "SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","109.96","Denmark","-","USD","3.34","4.13","-","May 29, 2031","3.63","3.36","-","4.13","3.36","4.13","EUR","May 29, 2026","May 29, 2026" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","110.40","Korea (South)","-","USD","2.65","3.40","-","Jul 15, 2029","2.88","2.60","-","3.40","2.60","3.40","EUR","Jul 15, 2026","Jul 15, 2026" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.03","Austria","-","USD","2.77","3.80","-","Sep 07, 2029","3.50","2.71","-","3.80","2.71","3.80","EUR","Sep 07, 2026","Sep 07, 2026" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.06","Germany","-","USD","2.79","3.66","-","Sep 11, 2029","3.38","2.73","-","3.66","2.73","3.66","EUR","Sep 11, 2026","Sep 11, 2026" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","3,060.17","0.00","3,060.17","27.00","27.00","111.38","Portugal","-","USD","2.79","3.56","-","Sep 09, 2029","3.38","2.73","-","3.56","2.73","3.56","EUR","Sep 09, 2026","Sep 09, 2026" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.05","Germany","-","USD","2.80","3.79","-","Sep 17, 2029","3.50","2.74","-","3.79","2.74","3.79","EUR","Sep 17, 2026","Sep 17, 2026" "ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","3,060.17","0.00","3,060.17","27.00","27.00","111.56","Netherlands","-","USD","4.55","3.70","-","Sep 21, 2031","3.63","4.45","-","3.70","4.45","3.70","EUR","Sep 21, 2026","Sep 21, 2026" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3,060.17","0.00","3,060.17","28.00","28.00","111.04","France","-","USD","4.96","4.42","-","May 25, 2032","4.25","4.89","-","4.42","4.89","4.42","EUR","Sep 25, 2026","Sep 25, 2026" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","3,060.17","0.00","3,060.17","27.00","27.00","111.66","Italy","-","USD","2.87","3.69","-","Oct 13, 2029","3.63","2.81","-","3.69","2.81","3.69","EUR","Oct 13, 2026","Oct 13, 2026" "688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","3,059.37","0.00","3,059.37","58.00","58.00","53.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021" "IFCI","IFCI LTD","Financials","Equity","3,050.37","0.00","3,050.37","4,622.00","4,622.00","0.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "SAREGAMA","SAREGAMA INDIA","Communication","Equity","3,050.37","0.00","3,050.37","585.00","585.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","3,050.37","0.00","3,050.37","1,548.00","1,548.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011" "CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","3,050.37","0.00","3,050.37","259.00","259.00","11.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","3,043.07","0.00","3,043.07","49.00","49.00","62.58","Canada","-","USD","8.65","4.55","-","Jun 01, 2037","3.26","8.66","-","4.55","8.66","4.55","CAD","Mar 29, 2018","Mar 29, 2018" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.72","Germany","-","USD","2.51","5.66","-","May 26, 2049","3.25","2.35","-","4.05","2.49","4.05","EUR","Nov 22, 2018","Nov 22, 2018" "AVLN","AVIVA PLC RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.88","United Kingdom","-","USD","6.76","8.16","-","Jun 03, 2055","4.00","6.89","-","6.79","6.89","6.79","GBP","Jun 03, 2020","Jun 03, 2020" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.50","United States","-","USD","0.47","3.35","-","Mar 30, 2027","0.63","0.46","-","3.35","0.46","3.35","EUR","Mar 30, 2021","Mar 30, 2021" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.50","Spain","-","USD","0.69","4.53","-","Dec 23, 2032","1.25","1.14","-","4.39","0.70","4.39","EUR","Jun 23, 2021","Jun 23, 2021" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","27.00","27.00","110.73","France","-","USD","1.93","3.57","-","Oct 04, 2028","3.00","1.89","-","3.57","1.89","3.57","EUR","Oct 04, 2022","Oct 04, 2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.59","Austria","-","USD","2.82","3.56","-","Sep 21, 2029","3.13","2.77","-","3.56","2.77","3.56","EUR","Feb 21, 2023","Feb 21, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.48","Germany","-","USD","4.42","3.67","-","Aug 24, 2031","3.38","4.40","-","3.67","4.40","3.67","EUR","Feb 24, 2023","Feb 24, 2023" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.51","Germany","-","USD","4.88","3.63","-","Feb 27, 2032","3.00","4.79","-","3.63","4.79","3.63","EUR","Feb 27, 2023","Feb 27, 2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.69","Norway","-","USD","3.39","3.60","-","May 19, 2030","3.00","3.32","-","3.60","3.32","3.60","EUR","May 19, 2023","May 19, 2023" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.13","United Kingdom","-","USD","12.73","6.88","-","Jan 24, 2057","5.50","13.01","-","6.88","13.01","6.88","GBP","Jan 24, 2024","Jan 24, 2024" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","107.91","Belgium","-","USD","3.81","3.95","-","Dec 06, 2030","3.00","3.73","-","3.95","3.73","3.95","EUR","Feb 06, 2024","Feb 06, 2024" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.11","United Kingdom","-","USD","6.23","4.55","-","Mar 05, 2034","4.00","6.11","-","4.55","6.11","4.55","EUR","Mar 05, 2024","Mar 05, 2024" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.88","Germany","-","USD","4.07","3.55","-","Mar 06, 2031","2.88","3.99","-","3.55","3.99","3.55","EUR","Mar 06, 2024","Mar 06, 2024" "AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.39","Norway","-","USD","4.95","4.46","-","May 29, 2032","4.00","4.87","-","4.46","4.87","4.46","EUR","May 29, 2024","May 29, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.82","United States","-","USD","4.13","4.34","-","Apr 23, 2031","3.65","4.02","-","4.34","4.02","4.34","EUR","Jul 23, 2024","Jul 23, 2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.02","France","-","USD","2.64","3.90","-","Aug 09, 2029","3.25","2.64","-","3.90","2.64","3.90","EUR","Aug 09, 2024","Aug 09, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.59","Japan","-","USD","2.73","3.85","-","Aug 27, 2030","3.46","2.73","-","3.85","2.73","3.85","EUR","Aug 27, 2024","Aug 27, 2024" "CDPRTI","CDP RETI SPA RegS","Government Related","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.25","Italy","-","USD","4.40","4.22","-","Sep 04, 2031","3.88","4.36","-","4.22","4.36","4.22","EUR","Sep 04, 2024","Sep 04, 2024" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","107.19","France","-","USD","5.18","4.44","-","Oct 17, 2032","3.63","5.09","-","4.44","5.09","4.44","EUR","Sep 17, 2024","Sep 17, 2024" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.22","France","-","USD","6.47","5.85","-","Apr 03, 2045","5.00","6.75","-","5.52","6.74","5.52","EUR","Oct 03, 2024","Oct 03, 2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","106.79","Germany","-","USD","6.46","4.53","-","Oct 15, 2035","3.88","6.60","-","4.53","6.60","4.53","EUR","Oct 15, 2024","Oct 15, 2024" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","107.48","Netherlands","-","USD","4.50","4.19","-","Nov 19, 2032","3.38","4.54","-","4.19","4.54","4.19","EUR","Nov 19, 2024","Nov 19, 2024" "ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","107.18","France","-","USD","4.48","4.72","-","Nov 25, 2031","3.77","4.39","-","4.72","4.39","4.72","EUR","Nov 25, 2024","Nov 25, 2024" "SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.32","Italy","-","USD","4.66","4.19","-","Jan 22, 2032","3.50","4.60","-","4.19","4.60","4.19","EUR","Jan 22, 2025","Jan 22, 2025" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.15","Austria","-","USD","3.91","4.28","-","Feb 18, 2032","3.50","3.94","-","4.28","3.95","4.28","EUR","Feb 18, 2025","Feb 18, 2025" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.95","Netherlands","-","USD","4.10","3.66","-","Mar 21, 2031","3.00","4.02","-","3.66","4.02","3.66","EUR","Mar 21, 2025","Mar 21, 2025" "ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.23","New Zealand","-","USD","3.25","3.72","-","Mar 27, 2030","2.97","3.18","-","3.72","3.18","3.72","EUR","Mar 27, 2025","Mar 27, 2025" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.06","Supranational","-","USD","1.58","3.20","-","May 23, 2028","2.13","1.55","-","3.20","1.55","3.20","EUR","Apr 23, 2025","Apr 23, 2025" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.91","Switzerland","-","USD","1.52","3.69","-","May 06, 2028","2.50","1.50","-","3.69","1.50","3.69","EUR","May 06, 2025","May 06, 2025" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.01","Luxembourg","-","USD","7.05","4.75","-","May 19, 2035","4.38","6.89","-","4.75","6.89","4.75","EUR","May 19, 2025","May 19, 2025" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.20","Germany","-","USD","3.37","4.11","-","May 20, 2030","3.38","3.29","-","4.11","3.29","4.11","EUR","May 19, 2025","May 19, 2025" "MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","107.72","France","-","USD","7.34","5.14","-","Feb 23, 2036","4.63","7.20","-","5.14","7.20","5.14","EUR","May 23, 2025","May 23, 2025" "GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.34","Germany","-","USD","6.69","5.38","-","Jun 20, 2045","5.00","6.97","-","5.35","6.96","5.35","EUR","Jun 20, 2025","Jun 20, 2025" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.43","Spain","-","USD","4.02","5.80","-","Dec 31, 2079","4.50","4.10","-","5.06","4.20","5.06","EUR","Jun 26, 2025","Jun 26, 2025" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.60","Czech Republic","-","USD","4.96","5.05","-","Jul 02, 2032","4.63","4.86","-","5.05","4.86","5.05","EUR","Jul 02, 2025","Jul 02, 2025" "PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","106.88","Sweden","-","USD","4.36","4.91","-","Oct 16, 2031","3.88","4.27","-","4.91","4.27","4.91","EUR","Oct 16, 2025","Oct 16, 2025" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","106.98","Romania","-","USD","3.62","5.05","-","Nov 25, 2031","4.00","3.65","-","5.05","3.66","5.05","EUR","Nov 25, 2025","Nov 25, 2025" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.63","Germany","-","USD","2.94","3.63","-","Dec 04, 2029","2.63","2.90","-","3.63","2.90","3.63","EUR","Dec 04, 2025","Dec 04, 2025" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.00","France","-","USD","3.85","4.12","-","Jan 14, 2031","3.21","3.81","-","4.12","3.81","4.12","EUR","Jan 14, 2026","Jan 14, 2026" "GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.46","Switzerland","-","USD","4.00","4.15","-","Mar 17, 2031","3.38","3.95","-","4.15","3.95","4.15","EUR","Mar 17, 2026","Mar 17, 2026" "INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.66","United Kingdom","-","USD","4.40","4.63","-","Oct 21, 2032","4.00","4.46","-","4.63","4.47","4.63","EUR","Apr 21, 2026","Apr 21, 2026" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.43","Korea (South)","-","USD","4.18","3.67","-","Apr 23, 2031","3.13","4.09","-","3.67","4.09","3.67","EUR","Apr 23, 2026","Apr 23, 2026" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.34","Germany","-","USD","4.23","3.55","-","May 07, 2031","3.00","4.15","-","3.55","4.15","3.55","EUR","May 07, 2026","May 07, 2026" "LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.63","United States","-","USD","3.34","3.82","-","May 13, 2030","3.20","3.29","-","3.82","3.29","3.82","EUR","May 13, 2026","May 13, 2026" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.23","Germany","-","USD","4.11","4.34","-","May 12, 2031","3.75","4.06","-","4.34","4.06","4.34","EUR","May 12, 2026","May 12, 2026" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.27","Austria","-","USD","3.34","3.92","-","May 13, 2031","3.38","3.33","-","3.92","3.34","3.92","EUR","May 13, 2026","May 13, 2026" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.97","Portugal","-","USD","4.21","4.17","-","May 20, 2032","3.63","4.18","-","4.17","4.18","4.17","EUR","May 20, 2026","May 20, 2026" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","108.65","Indonesia","-","USD","8.63","5.47","-","May 29, 2038","5.13","8.39","-","5.47","8.39","5.47","EUR","May 29, 2026","May 29, 2026" "CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.24","Belgium","-","USD","5.09","3.73","-","May 27, 2032","3.25","4.99","-","3.73","4.99","3.73","EUR","May 27, 2026","May 27, 2026" "CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","109.05","Luxembourg","-","USD","4.15","4.50","-","May 28, 2031","3.88","4.09","-","4.50","4.09","4.50","EUR","May 28, 2026","May 28, 2026" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.03","Canada","-","USD","2.84","3.81","-","Oct 15, 2030","3.38","2.84","-","3.81","2.84","3.81","EUR","Jun 25, 2026","Jun 25, 2026" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","3,043.07","0.00","3,043.07","55.00","55.00","54.97","New Zealand","-","USD","4.28","5.08","-","Aug 20, 2031","4.66","4.27","-","5.08","4.27","5.08","NZD","Aug 20, 2026","Aug 20, 2026" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.59","United Kingdom","-","USD","3.64","3.84","-","Sep 07, 2030","3.50","3.58","-","3.83","3.52","3.83","EUR","Sep 07, 2026","Sep 07, 2026" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.45","France","-","USD","2.76","3.62","-","Aug 28, 2029","3.13","2.70","-","3.62","2.70","3.62","EUR","Aug 28, 2026","Aug 28, 2026" "IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.59","Israel","-","USD","4.49","4.15","-","Sep 10, 2031","3.88","4.38","-","4.15","4.38","4.15","EUR","Sep 10, 2026","Sep 10, 2026" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.28","Spain","-","USD","4.53","3.71","-","Sep 10, 2031","3.38","4.44","-","3.71","4.44","3.71","EUR","Sep 10, 2026","Sep 10, 2026" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.46","Czech Republic","-","USD","4.52","3.80","-","Sep 10, 2031","3.50","4.43","-","3.80","4.43","3.80","EUR","Sep 10, 2026","Sep 10, 2026" "LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.63","Germany","-","USD","3.70","3.57","-","Sep 17, 2030","3.25","3.63","-","3.57","3.63","3.57","EUR","Sep 17, 2026","Sep 17, 2026" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.41","Norway","-","USD","4.55","3.68","-","Sep 16, 2031","3.38","4.46","-","3.68","4.46","3.68","EUR","Sep 16, 2026","Sep 16, 2026" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.55","Germany","-","USD","4.55","3.65","-","Sep 15, 2031","3.38","4.46","-","3.65","4.46","3.65","EUR","Sep 15, 2026","Sep 15, 2026" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,043.07","0.00","3,043.07","28.00","28.00","110.63","France","-","USD","5.23","4.23","-","Sep 15, 2032","4.00","5.17","-","4.23","5.17","4.23","EUR","Sep 15, 2026","Sep 15, 2026" "WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","3,041.37","0.00","3,041.37","502.00","502.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","3,041.37","0.00","3,041.37","1,925.00","1,925.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "4819","DIGITAL GARAGE","Information Technology","Equity","3,040.37","0.00","3,040.37","203.00","203.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000" "RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","3,032.38","0.00","3,032.38","10,830.00","10,830.00","0.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","3,032.38","0.00","3,032.38","583.00","583.00","5.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007" "LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","3,032.38","0.00","3,032.38","159.00","159.00","19.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007" "BLDN","BALADNA COMPANY","Consumer Staples","Equity","3,032.38","0.00","3,032.38","8,919.00","8,919.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019" "KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","3,032.38","0.00","3,032.38","422.00","422.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","106.80","United States","-","USD","5.36","4.38","-","Dec 15, 2032","3.52","5.26","-","4.38","5.26","4.38","EUR","Nov 20, 2024","Nov 20, 2024" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.23","France","-","USD","2.61","4.31","-","Jul 26, 2029","3.38","2.59","-","4.31","2.59","4.31","EUR","Nov 26, 2024","Nov 26, 2024" "SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","106.70","Ireland","-","USD","5.32","4.34","-","Nov 27, 2032","3.45","5.23","-","4.34","5.23","4.34","EUR","Nov 27, 2024","Nov 27, 2024" "SKPPFO","SPARKASSE PFORZHEIM CALW","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.83","Germany","-","USD","1.80","3.44","-","Aug 14, 2028","2.38","1.77","-","3.44","1.77","3.44","EUR","Feb 14, 2025","Feb 14, 2025" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.44","Portugal","-","USD","3.17","3.62","-","Feb 19, 2030","2.63","3.10","-","3.62","3.10","3.62","EUR","Feb 19, 2025","Feb 19, 2025" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.62","Korea (South)","-","USD","3.20","3.68","-","Mar 05, 2030","2.74","3.13","-","3.68","3.13","3.68","EUR","Mar 05, 2025","Mar 05, 2025" "DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.27","Denmark","-","USD","4.09","4.06","-","Mar 25, 2031","3.25","3.99","-","4.06","3.99","4.06","EUR","Mar 25, 2025","Mar 25, 2025" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.88","Austria","-","USD","3.46","3.95","-","Jun 26, 2031","3.25","3.46","-","3.95","3.46","3.95","EUR","Mar 26, 2025","Mar 26, 2025" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.89","Germany","-","USD","2.51","3.48","-","May 21, 2029","2.38","2.46","-","3.48","2.46","3.48","EUR","May 21, 2025","May 21, 2025" "COR","CENCORA INC","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.50","United States","-","USD","4.98","4.25","-","May 22, 2032","3.63","4.90","-","4.25","4.90","4.25","EUR","May 22, 2025","May 22, 2025" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.23","Netherlands","-","USD","7.15","4.47","-","May 23, 2035","4.00","7.02","-","4.47","7.02","4.47","EUR","May 23, 2025","May 23, 2025" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.02","Italy","-","USD","3.34","4.21","-","May 28, 2031","3.50","3.36","-","4.21","3.37","4.21","EUR","May 28, 2025","May 28, 2025" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.95","Germany","-","USD","2.53","3.70","-","May 30, 2029","2.63","2.47","-","3.70","2.47","3.70","EUR","May 30, 2025","May 30, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.84","Japan","-","USD","3.40","3.95","-","Jun 10, 2031","3.20","3.42","-","3.95","3.42","3.95","EUR","Jun 10, 2025","Jun 10, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.90","United States","-","USD","2.53","3.84","-","Jun 06, 2029","2.75","2.49","-","3.84","2.49","3.84","EUR","Jun 06, 2025","Jun 06, 2025" "WERFEN","WERFEN SA MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.61","Spain","-","USD","4.71","4.45","-","Feb 12, 2032","3.63","4.63","-","4.45","4.63","4.45","EUR","Jun 12, 2025","Jun 12, 2025" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.33","France","-","USD","3.86","4.94","-","Jan 19, 2036","3.78","3.81","-","4.86","3.83","4.86","EUR","Jun 19, 2025","Jun 19, 2025" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.05","Spain","-","USD","3.97","4.25","-","Mar 10, 2032","3.38","4.01","-","4.25","4.01","4.25","EUR","Sep 10, 2025","Sep 10, 2025" "PNLNA","POSTNL NV RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.88","Netherlands","-","USD","3.63","4.51","-","Oct 02, 2030","4.00","3.60","-","4.51","3.60","4.51","EUR","Oct 02, 2025","Oct 02, 2025" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","106.56","Italy","-","USD","4.70","4.39","-","Feb 16, 2032","3.38","4.62","-","4.39","4.62","4.39","EUR","Oct 16, 2025","Oct 16, 2025" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.13","Japan","-","USD","3.10","3.86","-","Jan 28, 2030","2.75","3.03","-","3.86","3.03","3.86","EUR","Oct 28, 2025","Oct 28, 2025" "LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","29.00","29.00","106.16","Iceland","-","USD","5.27","4.62","-","Nov 03, 2032","3.63","5.12","-","4.62","5.12","4.62","EUR","Nov 03, 2025","Nov 03, 2025" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.48","Germany","-","USD","3.79","3.56","-","Nov 12, 2030","2.50","3.72","-","3.56","3.72","3.56","EUR","Nov 12, 2025","Nov 12, 2025" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","106.88","Poland","-","USD","4.46","4.52","-","Nov 20, 2032","3.63","4.50","-","4.52","4.50","4.52","EUR","Nov 20, 2025","Nov 20, 2025" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.05","Spain","-","USD","4.50","5.50","-","Dec 31, 2079","4.20","4.59","-","5.18","4.66","5.18","EUR","Nov 19, 2025","Nov 19, 2025" "BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","106.93","Ireland","-","USD","5.20","4.83","-","Jan 12, 2038","4.00","5.35","-","4.87","5.36","4.87","EUR","Jan 12, 2026","Jan 12, 2026" "AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.79","Germany","-","USD","3.86","4.12","-","Jan 15, 2031","3.16","3.81","-","4.12","3.81","4.12","EUR","Jan 15, 2026","Jan 15, 2026" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","106.90","Germany","-","USD","4.46","4.82","-","Jan 21, 2037","3.88","4.62","-","4.89","4.63","4.89","EUR","Jan 21, 2026","Jan 21, 2026" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","106.84","Denmark","-","USD","5.42","4.84","-","Jan 21, 2038","4.00","5.37","-","4.85","5.38","4.85","EUR","Jan 21, 2026","Jan 21, 2026" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.82","Finland","-","USD","3.91","4.05","-","Jan 30, 2032","3.25","3.92","-","4.05","3.92","4.05","EUR","Jan 30, 2026","Jan 30, 2026" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.60","Austria","-","USD","3.91","4.23","-","Feb 06, 2032","3.38","3.92","-","4.23","3.92","4.23","EUR","Feb 06, 2026","Feb 06, 2026" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.79","United States","-","USD","2.47","4.46","-","May 17, 2029","3.31","2.40","-","4.46","2.40","4.46","EUR","Feb 17, 2026","Feb 17, 2026" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.89","France","-","USD","4.78","4.64","-","Mar 23, 2032","3.88","4.69","-","4.64","4.69","4.64","EUR","Mar 23, 2026","Mar 23, 2026" "MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.33","Australia","-","USD","7.58","4.80","-","Mar 24, 2036","4.25","7.41","-","4.80","7.41","4.80","EUR","Mar 24, 2026","Mar 24, 2026" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","27.00","27.00","110.27","Switzerland","-","USD","3.65","4.04","-","Oct 01, 2030","3.63","3.63","-","4.04","3.63","4.04","EUR","Apr 01, 2026","Apr 01, 2026" "ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.60","Netherlands","-","USD","5.78","3.77","-","Apr 13, 2033","3.25","5.66","-","3.77","5.66","3.77","EUR","Apr 13, 2026","Apr 13, 2026" "VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.05","France","-","USD","4.89","4.47","-","Apr 24, 2032","3.75","4.80","-","4.47","4.80","4.47","EUR","Apr 24, 2026","Apr 24, 2026" "ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.58","Netherlands","-","USD","4.13","3.98","-","Apr 30, 2031","3.25","4.09","-","3.98","4.09","3.98","EUR","Apr 30, 2026","Apr 30, 2026" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.61","Spain","-","USD","6.75","4.79","-","Nov 27, 2034","4.35","6.61","-","4.79","6.61","4.79","EUR","May 27, 2026","May 27, 2026" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.68","Belgium","-","USD","5.69","4.29","-","May 28, 2034","3.88","5.76","-","4.29","5.76","4.29","EUR","May 28, 2026","May 28, 2026" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.00","Switzerland","-","USD","4.38","3.90","-","Aug 01, 2032","3.42","4.38","-","3.90","4.38","3.90","EUR","Jun 01, 2026","Jun 01, 2026" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.55","Australia","-","USD","4.93","4.87","-","Jun 17, 2037","4.29","4.96","-","4.87","5.00","4.87","EUR","Jun 17, 2026","Jun 17, 2026" "BAERVX","ELM BV RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.10","Switzerland","-","USD","4.26","4.48","-","Jun 16, 2031","3.88","4.14","-","4.48","4.14","4.48","EUR","Jun 16, 2026","Jun 16, 2026" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.06","Switzerland","-","USD","4.22","4.18","-","Jun 17, 2032","3.62","4.26","-","4.18","4.26","4.18","EUR","Jun 17, 2026","Jun 17, 2026" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.88","Norway","-","USD","4.30","4.02","-","Jun 17, 2031","3.38","4.20","-","4.02","4.20","4.02","EUR","Jun 17, 2026","Jun 17, 2026" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.22","Spain","-","USD","3.42","3.83","-","Jun 25, 2030","3.13","3.40","-","3.83","3.40","3.83","EUR","Jun 25, 2026","Jun 25, 2026" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.75","Germany","-","USD","4.50","3.57","-","Aug 20, 2031","3.13","4.41","-","3.57","4.41","3.57","EUR","Aug 20, 2026","Aug 20, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.38","Japan","-","USD","8.09","4.56","-","Feb 25, 2038","4.34","8.32","-","4.56","8.31","4.56","EUR","Aug 25, 2026","Aug 25, 2026" "RFVORA","RAIFFEISEN LANDESBANK VORARLBERG M RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.62","Austria","-","USD","4.52","3.72","-","Sep 01, 2031","3.25","4.43","-","3.72","4.43","3.72","EUR","Aug 31, 2026","Aug 31, 2026" "INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","27.00","27.00","110.04","Belgium","-","USD","4.40","4.26","-","Sep 02, 2031","3.88","4.36","-","4.26","4.36","4.26","EUR","Sep 02, 2026","Sep 02, 2026" "VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","110.03","Austria","-","USD","6.14","3.78","-","Sep 08, 2033","3.50","6.01","-","3.78","6.01","3.78","EUR","Sep 08, 2026","Sep 08, 2026" "TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","27.00","27.00","110.17","Netherlands","-","USD","6.17","3.64","-","Sep 10, 2033","3.38","6.05","-","3.64","6.05","3.64","EUR","Sep 10, 2026","Sep 10, 2026" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","27.00","27.00","110.21","Germany","-","USD","4.37","3.61","-","Jun 30, 2031","3.25","4.29","-","3.61","4.29","3.61","EUR","Sep 10, 2026","Sep 10, 2026" "MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.88","United Kingdom","-","USD","4.41","4.42","-","Sep 10, 2031","4.00","4.36","-","4.42","4.36","4.42","EUR","Sep 10, 2026","Sep 10, 2026" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","27.00","27.00","110.17","Germany","-","USD","8.33","3.82","-","Sep 15, 2036","3.63","8.18","-","3.82","8.18","3.82","EUR","Sep 15, 2026","Sep 15, 2026" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","27.00","27.00","110.21","Germany","-","USD","8.37","3.81","-","Sep 29, 2036","3.63","8.22","-","3.81","8.22","3.81","EUR","Sep 29, 2026","Sep 29, 2026" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","27.00","27.00","110.06","France","-","USD","0.90","3.37","-","Sep 09, 2027","1.50","0.89","-","3.37","0.89","3.37","EUR","Mar 09, 2017","Mar 09, 2017" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.45","Spain","-","USD","1.98","3.46","-","Oct 31, 2028","1.88","1.94","-","3.46","1.94","3.46","EUR","Oct 26, 2018","Oct 26, 2018" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.92","France","-","USD","1.23","4.07","-","Jan 17, 2028","1.88","1.21","-","4.07","1.21","4.07","EUR","Oct 17, 2019","Oct 17, 2019" "AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","110.01","United Kingdom","-","USD","0.70","3.61","-","Jun 23, 2027","1.13","0.68","-","3.61","0.68","3.61","EUR","Jun 23, 2020","Jun 23, 2020" "DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","55.00","55.00","54.57","Germany","-","USD","19.32","4.67","-","May 29, 2051","1.13","18.90","-","4.67","18.90","4.67","EUR","Jul 01, 2021","Jul 01, 2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.65","Belgium","-","USD","2.72","3.88","-","Sep 06, 2029","3.13","2.72","-","3.88","2.72","3.88","EUR","Sep 06, 2022","Sep 06, 2022" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.85","Netherlands","-","USD","5.57","3.66","-","Jan 11, 2033","3.00","5.47","-","3.66","5.47","3.66","EUR","Jan 11, 2023","Jan 11, 2023" "BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.63","Germany","-","USD","5.57","3.70","-","Jan 10, 2033","3.00","5.46","-","3.70","5.46","3.70","EUR","Jan 10, 2023","Jan 10, 2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.47","Germany","-","USD","4.03","3.53","-","Feb 17, 2031","2.75","3.96","-","3.53","3.96","3.53","EUR","Jan 30, 2023","Jan 30, 2023" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.79","Sweden","-","USD","7.42","4.39","-","Sep 13, 2035","4.13","7.30","-","4.39","7.30","4.39","EUR","Sep 13, 2023","Sep 13, 2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","27.00","27.00","110.39","Germany","-","USD","6.06","4.11","-","Sep 28, 2033","3.88","5.99","-","4.11","5.99","4.11","EUR","Sep 28, 2023","Sep 28, 2023" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.88","Austria","-","USD","6.19","3.93","-","Oct 04, 2033","3.63","6.05","-","3.93","6.05","3.93","EUR","Oct 04, 2023","Oct 04, 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.34","Germany","-","USD","4.72","4.13","-","Jan 10, 2032","3.25","4.60","-","4.13","4.60","4.13","EUR","Jan 10, 2024","Jan 10, 2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.07","Germany","-","USD","4.06","3.61","-","Feb 28, 2031","2.75","3.98","-","3.61","3.98","3.61","EUR","Jan 10, 2024","Jan 10, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.22","Italy","-","USD","6.86","4.49","-","Jan 23, 2035","3.88","6.73","-","4.49","6.73","4.49","EUR","Jan 23, 2024","Jan 23, 2024" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.61","Germany","-","USD","6.27","4.87","-","Apr 10, 2034","4.25","6.13","-","4.87","6.13","4.87","EUR","Apr 10, 2024","Apr 10, 2024" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.66","United States","-","USD","5.05","3.78","-","Jun 01, 2032","3.20","5.01","-","3.78","5.01","3.78","EUR","May 20, 2024","May 20, 2024" "DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.29","Denmark","-","USD","4.30","3.68","-","Jun 06, 2031","3.13","4.21","-","3.68","4.21","3.68","EUR","Jun 06, 2024","Jun 06, 2024" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.69","Italy","-","USD","6.50","4.65","-","Jun 11, 2034","4.20","6.32","-","4.65","6.32","4.65","EUR","Jun 11, 2024","Jun 11, 2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","108.48","United Kingdom","-","USD","7.15","4.69","-","Jun 17, 2035","4.25","7.00","-","4.69","7.00","4.69","EUR","Jun 17, 2024","Jun 17, 2024" "BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.53","Italy","-","USD","2.67","3.70","-","Jul 22, 2029","2.88","2.61","-","3.70","2.61","3.70","EUR","Sep 03, 2024","Sep 03, 2024" "OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","109.81","Austria","-","USD","4.46","3.68","-","Sep 04, 2031","3.25","4.44","-","3.68","4.44","3.68","EUR","Sep 04, 2024","Sep 04, 2024" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.20","France","-","USD","4.63","4.79","-","Jan 25, 2032","3.88","4.54","-","4.79","4.54","4.79","EUR","Sep 25, 2024","Sep 25, 2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","3,025.97","0.00","3,025.97","27.00","27.00","110.40","Austria","-","USD","1.91","3.77","-","Oct 03, 2029","3.13","1.92","-","3.77","1.92","3.77","EUR","Oct 03, 2024","Oct 03, 2024" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","3,025.97","0.00","3,025.97","28.00","28.00","107.22","Germany","-","USD","4.55","3.68","-","Oct 15, 2031","2.75","4.46","-","3.68","4.46","3.68","EUR","Oct 15, 2024","Oct 15, 2024" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","3,023.38","0.00","3,023.38","7,956.00","7,956.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","3,023.38","0.00","3,023.38","350.00","350.00","8.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","3,018.02","0.00","3,018.02","13,122.00","13,122.00","0.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997" "HFG","HELLOFRESH","Consumer Staples","Equity","3,018.02","0.00","3,018.02","1,114.00","1,114.00","2.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","3,014.38","0.00","3,014.38","6,414.00","6,414.00","0.47","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005" "BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.92","United States","-","USD","8.81","4.71","-","Mar 11, 2038","4.19","8.62","-","4.71","8.62","4.71","EUR","Mar 11, 2026","Mar 11, 2026" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Corporates","Fixed Income","3,008.88","0.00","3,008.88","41.00","41.00","72.80","Canada","-","USD","3.44","4.33","-","Sep 16, 2030","5.37","3.53","-","4.29","3.39","4.29","CAD","Sep 14, 2023","Sep 14, 2023" "F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","42.00","42.00","71.46","United States","-","USD","3.92","5.13","-","May 23, 2031","5.58","3.96","-","5.12","3.83","5.12","CAD","May 23, 2024","May 23, 2024" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","3,008.88","0.00","3,008.88","42.00","42.00","71.75","Canada","-","USD","2.44","4.00","-","Jun 04, 2029","4.90","2.44","-","4.00","2.44","4.00","CAD","Jun 04, 2024","Jun 04, 2024" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","42.00","42.00","72.05","Canada","-","USD","5.91","4.77","-","Jan 12, 2034","5.21","5.94","-","4.75","5.78","4.75","CAD","Jan 12, 2024","Jan 12, 2024" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,008.88","0.00","3,008.88","48.00","48.00","62.41","Supranational","-","USD","18.02","4.05","-","Sep 13, 2047","0.88","17.71","-","4.05","17.71","4.05","EUR","Oct 17, 2016","Oct 17, 2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","109.41","France","-","USD","0.96","3.14","-","Sep 27, 2027","0.75","0.94","-","3.14","0.94","3.14","EUR","Sep 27, 2017","Sep 27, 2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","27.00","27.00","109.56","Finland","-","USD","0.96","3.38","-","Sep 27, 2027","1.13","0.94","-","3.38","0.94","3.38","EUR","Sep 27, 2017","Sep 27, 2017" "DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.88","Denmark","-","USD","1.10","3.26","-","Nov 22, 2027","0.75","1.08","-","3.26","1.08","3.26","EUR","Nov 22, 2017","Nov 22, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.69","Japan","-","USD","1.47","3.61","-","Apr 10, 2028","1.60","1.44","-","3.61","1.44","3.61","EUR","Apr 10, 2018","Apr 10, 2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.93","Germany","-","USD","1.49","3.56","-","Apr 24, 2028","1.75","1.48","-","3.56","1.48","3.56","EUR","Apr 24, 2018","Apr 24, 2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","109.35","Germany","-","USD","0.88","3.28","-","Aug 30, 2027","0.63","0.87","-","3.28","0.87","3.28","EUR","Aug 29, 2018","Aug 29, 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.90","Supranational","-","USD","1.10","3.12","-","Nov 22, 2027","0.63","1.09","-","3.12","1.09","3.12","EUR","Nov 20, 2018","Nov 20, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","27.00","27.00","109.49","Canada","-","USD","0.74","3.01","-","Jul 09, 2027","0.04","0.73","-","3.01","0.73","3.01","EUR","Jul 09, 2019","Jul 09, 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","34.00","34.00","87.72","Germany","-","USD","7.62","3.71","-","Sep 05, 2034","0.50","7.47","-","3.71","7.47","3.71","EUR","Sep 05, 2019","Sep 05, 2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","109.37","Germany","-","USD","0.76","3.05","-","Jul 16, 2027","0.01","0.75","-","3.05","0.75","3.05","EUR","Jan 16, 2020","Jan 16, 2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","3,008.88","0.00","3,008.88","55.00","55.00","54.72","Netherlands","-","USD","18.49","4.21","-","Sep 28, 2046","0.38","18.10","-","4.21","18.10","4.21","EUR","Sep 29, 2021","Sep 29, 2021" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.11","France","-","USD","2.84","3.90","-","Oct 30, 2029","2.38","2.81","-","3.90","2.81","3.90","EUR","Mar 30, 2022","Mar 30, 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.97","France","-","USD","2.88","4.19","-","Nov 06, 2029","2.63","2.81","-","4.19","2.81","4.19","EUR","May 06, 2022","May 06, 2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.70","Austria","-","USD","1.59","3.35","-","May 24, 2028","1.50","1.56","-","3.35","1.56","3.35","EUR","May 24, 2022","May 24, 2022" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","109.02","United Kingdom","-","USD","2.64","3.87","-","Aug 01, 2029","2.88","2.63","-","3.87","2.63","3.87","EUR","Aug 01, 2022","Aug 01, 2022" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","3,008.88","0.00","3,008.88","27.00","27.00","109.44","Norway","-","USD","2.75","3.69","-","Sep 13, 2029","2.88","2.75","-","3.69","2.75","3.69","EUR","Sep 13, 2022","Sep 13, 2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.20","France","-","USD","5.57","3.89","-","Jan 20, 2033","3.13","5.45","-","3.89","5.45","3.89","EUR","Jan 20, 2023","Jan 20, 2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.75","Spain","-","USD","5.90","4.11","-","Jul 13, 2033","3.63","5.82","-","4.11","5.82","4.11","EUR","Jul 13, 2023","Jul 13, 2023" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.66","Germany","-","USD","7.56","4.38","-","Jan 15, 2036","3.75","7.42","-","4.38","7.42","4.38","EUR","Jan 15, 2024","Jan 15, 2024" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.99","Spain","-","USD","6.57","3.95","-","Apr 30, 2034","3.40","6.43","-","3.95","6.43","3.95","EUR","Feb 19, 2024","Feb 19, 2024" "MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.84","Australia","-","USD","6.48","4.57","-","Jun 07, 2034","4.00","6.35","-","4.57","6.35","4.57","EUR","Mar 07, 2024","Mar 07, 2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.77","Australia","-","USD","7.64","4.59","-","Mar 12, 2036","3.97","7.48","-","4.59","7.48","4.59","EUR","Mar 12, 2024","Mar 12, 2024" "SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Government Related","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.91","Germany","-","USD","4.12","3.64","-","Mar 20, 2031","2.75","4.04","-","3.64","4.04","3.64","EUR","Mar 20, 2024","Mar 20, 2024" "UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.77","Switzerland","-","USD","4.34","3.81","-","Jun 21, 2031","3.15","4.24","-","3.81","4.24","3.81","EUR","May 21, 2024","May 21, 2024" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.87","United Kingdom","-","USD","4.98","4.49","-","May 31, 2032","3.75","4.90","-","4.49","4.90","4.49","EUR","May 31, 2024","May 31, 2024" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.88","Germany","-","USD","6.61","4.37","-","Jul 19, 2034","3.95","6.49","-","4.37","6.49","4.37","EUR","Jun 19, 2024","Jun 19, 2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.79","United Kingdom","-","USD","4.86","4.02","-","Mar 21, 2032","3.25","4.80","-","4.02","4.80","4.02","EUR","Sep 23, 2024","Sep 23, 2024" "GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.27","Italy","-","USD","6.68","4.92","-","Jan 03, 2035","4.16","6.56","-","4.92","6.56","4.92","EUR","Oct 03, 2024","Oct 03, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.92","United States","-","USD","4.31","4.33","-","Jul 14, 2031","3.70","4.23","-","4.33","4.23","4.33","EUR","Jan 14, 2025","Jan 14, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.13","United States","-","USD","4.74","4.12","-","Jan 15, 2032","3.20","4.62","-","4.12","4.62","4.12","EUR","Jan 15, 2025","Jan 15, 2025" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.37","Indonesia","-","USD","5.34","4.81","-","Jan 15, 2033","3.88","5.26","-","4.81","5.26","4.81","EUR","Jan 15, 2025","Jan 15, 2025" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.39","France","-","USD","4.80","3.86","-","Jan 27, 2032","3.00","4.69","-","3.86","4.69","3.86","EUR","Jan 27, 2025","Jan 27, 2025" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.99","Australia","-","USD","5.52","4.32","-","Feb 14, 2033","3.51","5.43","-","4.32","5.43","4.32","EUR","Feb 14, 2025","Feb 14, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.37","Italy","-","USD","3.98","4.03","-","Feb 24, 2031","3.00","3.93","-","4.03","3.93","4.03","EUR","Feb 24, 2025","Feb 24, 2025" "SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.61","Norway","-","USD","3.51","3.62","-","Jun 28, 2030","2.75","3.44","-","3.62","3.44","3.62","EUR","Mar 28, 2025","Mar 28, 2025" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.63","Belgium","-","USD","7.29","4.96","-","May 02, 2056","4.63","7.58","-","5.16","7.56","5.16","EUR","May 02, 2025","May 02, 2025" "RESABE","RESA SA RegS","Government Related","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.04","Belgium","-","USD","4.17","4.34","-","May 22, 2031","3.50","4.11","-","4.34","4.11","4.34","EUR","May 22, 2025","May 22, 2025" "SYENS","SYENSQO NV RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.18","Belgium","-","USD","4.19","4.18","-","May 28, 2031","3.38","4.14","-","4.18","4.14","4.18","EUR","May 28, 2025","May 28, 2025" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.72","Poland","-","USD","2.57","3.64","-","Jun 12, 2029","2.50","2.51","-","3.64","2.51","3.64","EUR","Jun 25, 2025","Jun 25, 2025" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.11","Czech Republic","-","USD","3.20","3.71","-","Mar 03, 2030","2.63","3.13","-","3.71","3.13","3.71","EUR","Sep 03, 2025","Sep 03, 2025" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","109.10","Switzerland","-","USD","2.78","3.81","-","Sep 09, 2029","2.88","2.73","-","3.81","2.73","3.81","EUR","Sep 09, 2025","Sep 09, 2025" "SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.15","Germany","-","USD","3.35","3.90","-","May 03, 2030","2.88","3.27","-","3.90","3.27","3.90","EUR","Nov 04, 2025","Nov 04, 2025" "DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.43","Germany","-","USD","4.01","3.90","-","Feb 12, 2031","2.88","3.92","-","3.90","3.92","3.90","EUR","Nov 12, 2025","Nov 12, 2025" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","105.99","Germany","-","USD","5.27","4.51","-","Nov 12, 2032","3.50","5.17","-","4.51","5.17","4.51","EUR","Nov 12, 2025","Nov 12, 2025" "SOFBB","SOFINA SA RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.07","Belgium","-","USD","5.99","4.59","-","Nov 13, 2033","3.71","5.87","-","4.59","5.87","4.59","EUR","Nov 13, 2025","Nov 13, 2025" "SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","105.90","United Kingdom","-","USD","6.01","4.53","-","Nov 13, 2033","3.63","5.89","-","4.53","5.89","4.53","EUR","Nov 13, 2025","Nov 13, 2025" "LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.55","United States","-","USD","5.36","4.03","-","Nov 20, 2032","3.13","5.28","-","4.03","5.28","4.03","EUR","Nov 20, 2025","Nov 20, 2025" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","105.72","Australia","-","USD","8.59","4.68","-","Nov 26, 2037","4.03","8.41","-","4.68","8.41","4.68","EUR","Nov 26, 2025","Nov 26, 2025" "MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.11","Netherlands","-","USD","6.73","4.53","-","Nov 26, 2034","3.75","6.60","-","4.53","6.60","4.53","EUR","Nov 26, 2025","Nov 26, 2025" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.12","Germany","-","USD","6.12","4.36","-","Nov 28, 2033","3.50","5.97","-","4.36","5.97","4.36","EUR","Nov 28, 2025","Nov 28, 2025" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.43","Germany","-","USD","5.35","4.68","-","Dec 10, 2032","3.75","5.19","-","4.68","5.19","4.68","EUR","Dec 10, 2025","Dec 10, 2025" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.01","Germany","-","USD","4.76","4.19","-","Jan 27, 2032","3.25","4.65","-","4.19","4.65","4.19","EUR","Jan 27, 2026","Jan 27, 2026" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.55","Spain","-","USD","5.65","4.56","-","May 02, 2033","3.71","5.54","-","4.56","5.54","4.56","EUR","Feb 02, 2026","Feb 02, 2026" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","106.83","Portugal","-","USD","4.74","4.22","-","Feb 04, 2032","3.25","4.66","-","4.22","4.66","4.22","EUR","Feb 04, 2026","Feb 04, 2026" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.54","United States","-","USD","3.97","4.01","-","Feb 18, 2032","3.14","3.98","-","4.01","3.98","4.01","EUR","Feb 18, 2026","Feb 18, 2026" "REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.50","Spain","-","USD","4.67","5.34","-","Dec 31, 2079","4.38","4.77","-","5.24","4.82","5.24","EUR","Apr 27, 2026","Apr 27, 2026" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","107.68","France","-","USD","6.59","5.97","-","Jan 28, 2035","5.38","6.37","-","5.97","6.37","5.97","EUR","May 28, 2026","May 28, 2026" "EWE","EWE AG RegS","Government Related","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.19","Germany","-","USD","6.48","4.40","-","May 28, 2034","3.88","6.37","-","4.40","6.37","4.40","EUR","May 28, 2026","May 28, 2026" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.34","Germany","-","USD","4.97","4.29","-","Jun 03, 2033","3.75","5.02","-","4.29","5.02","4.29","EUR","Jun 03, 2026","Jun 03, 2026" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.04","France","-","USD","5.00","4.91","-","Jun 09, 2037","4.25","4.94","-","4.97","4.96","4.97","EUR","Jun 09, 2026","Jun 09, 2026" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Government Related","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.50","Germany","-","USD","4.41","3.59","-","Jul 09, 2031","2.88","4.32","-","3.59","4.32","3.59","EUR","Jul 09, 2026","Jul 09, 2026" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.60","Korea (South)","-","USD","6.03","3.76","-","Jul 15, 2033","3.25","5.91","-","3.76","5.91","3.76","EUR","Jul 15, 2026","Jul 15, 2026" "RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","109.20","Romania","-","USD","4.59","5.02","-","Jan 25, 2033","4.63","4.66","-","5.02","4.66","5.02","EUR","Aug 25, 2026","Aug 25, 2026" "SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","109.32","Switzerland","-","USD","4.80","5.01","-","Aug 26, 2056","4.38","4.92","-","4.87","4.96","4.87","EUR","Aug 26, 2026","Aug 26, 2026" "SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","109.01","Switzerland","-","USD","6.89","5.35","-","Aug 26, 2056","4.88","7.01","-","5.27","7.00","5.27","EUR","Aug 26, 2026","Aug 26, 2026" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","108.89","France","-","USD","5.20","4.98","-","Sep 01, 2037","4.50","5.14","-","5.04","5.15","5.04","EUR","Sep 01, 2026","Sep 01, 2026" "AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","109.05","United Kingdom","-","USD","9.30","4.45","-","Sep 01, 2038","4.17","9.14","-","4.45","9.14","4.45","EUR","Sep 01, 2026","Sep 01, 2026" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","3,008.88","0.00","3,008.88","28.00","28.00","109.10","Australia","-","USD","4.88","4.29","-","Mar 01, 2032","3.75","4.75","-","4.29","4.75","4.29","EUR","Sep 01, 2026","Sep 01, 2026" "SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","3,005.38","0.00","3,005.38","2,683.00","2,683.00","1.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "297","SINOFERT HOLDINGS LTD","Materials","Equity","3,005.38","0.00","3,005.38","20,036.00","20,036.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996" "SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","3,005.38","0.00","3,005.38","1,354.00","1,354.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","3,005.38","0.00","3,005.38","4,624.00","4,624.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007" "1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","3,005.38","0.00","3,005.38","11,559.00","11,559.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","3,000.14","0.00","3,000.14","32.00","32.00","93.41","United States","-","USD","7.18","6.29","1.00","Jun 15, 2036","5.38","7.19","-","6.29","7.19","6.29","USD","May 05, 2026","May 05, 2026" "CHI","CHICAGO ILL","Local Authority","Fixed Income","3,000.14","0.00","3,000.14","31.00","31.00","98.16","United States","-","USD","2.89","6.51","1.00","Jan 01, 2031","5.88","2.86","-","6.51","2.86","6.51","USD","Mar 25, 2026","Mar 25, 2026" "FNBM4624","FNMA 15YR","MBS Pass-Through","Fixed Income","3,000.14","0.00","3,000.14","31.00","31.00","95.88","United States","-","USD","1.88","5.16","1.00","Feb 01, 2032","3.00","1.84","-","5.16","1.84","5.16","USD","Oct 01, 2018","Oct 01, 2018" "FNBU8663","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,000.14","0.00","3,000.14","33.00","33.00","90.64","United States","-","USD","6.01","6.14","1.00","May 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","May 01, 2022","May 01, 2022" "FNCA1551","FNMA 30YR","MBS Pass-Through","Fixed Income","3,000.14","0.00","3,000.14","34.00","34.00","88.96","United States","-","USD","6.11","5.98","1.00","Apr 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Mar 01, 2018","Mar 01, 2018" "FN890673","FNMA 30YR","MBS Pass-Through","Fixed Income","3,000.14","0.00","3,000.14","36.00","36.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2018","Aug 01, 2018" "G2BC1888","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,000.14","0.00","3,000.14","36.00","36.00","83.97","United States","-","USD","7.45","6.63","1.00","Aug 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Aug 01, 2017","Aug 01, 2017" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","3,000.14","0.00","3,000.14","79.00","79.00","38.04","Canada","-","USD","3.17","37.91","1.00","Jun 30, 2032","10.75","2.74","-","37.91","2.74","37.91","USD","Jul 08, 2024","Jul 08, 2024" "RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","3,000.14","0.00","3,000.14","50.00","50.00","60.21","United States","-","USD","14.11","6.36","1.00","Aug 15, 2051","3.15","14.36","-","6.36","14.36","6.36","USD","May 18, 2021","May 18, 2021" "UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","3,000.14","0.00","3,000.14","42.00","42.00","71.04","United States","-","USD","13.19","6.45","1.00","Apr 01, 2052","4.06","13.35","-","6.45","13.35","6.45","USD","Apr 07, 2022","Apr 07, 2022" "000120","CJ LOGISTICS","Industrials","Equity","2,996.38","0.00","2,996.38","57.00","57.00","52.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","2,996.38","0.00","2,996.38","3,525.00","3,525.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","2,995.66","0.00","2,995.66","69.00","69.00","43.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999" "ALTALK","ALTALINK LP","Corporates","Fixed Income","2,991.78","0.00","2,991.78","42.00","42.00","71.50","Canada","-","USD","5.16","4.34","-","Nov 28, 2032","4.69","5.22","-","4.32","5.03","4.32","CAD","Nov 28, 2022","Nov 28, 2022" "COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","2,991.78","0.00","2,991.78","42.00","42.00","71.71","Canada","-","USD","11.03","5.41","-","Jun 30, 2044","5.61","11.07","-","5.41","11.07","5.41","CAD","Jun 13, 2024","Jun 13, 2024" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","41.00","41.00","72.47","Canada","-","USD","1.77","3.95","-","Sep 21, 2028","5.70","1.84","-","3.86","1.77","3.86","CAD","Sep 21, 2023","Sep 21, 2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,991.78","0.00","2,991.78","119.00","119.00","25.12","Malaysia","-","USD","3.17","3.67","-","Apr 15, 2030","4.50","3.17","-","3.67","3.17","3.67","MYR","Apr 15, 2010","Apr 15, 2010" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.66","United Kingdom","-","USD","2.92","3.88","-","Nov 21, 2029","2.25","2.88","-","3.88","2.88","3.88","EUR","Nov 21, 2014","Nov 21, 2014" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.32","France","-","USD","1.26","3.36","-","Jan 19, 2028","0.75","1.24","-","3.36","1.24","3.36","EUR","Jan 19, 2018","Jan 19, 2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.58","Supranational","-","USD","1.27","3.14","-","Jan 24, 2028","0.75","1.25","-","3.14","1.25","3.14","EUR","Jan 24, 2018","Jan 24, 2018" "ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.28","Netherlands","-","USD","1.39","3.40","-","Mar 08, 2028","1.00","1.36","-","3.40","1.36","3.40","EUR","Mar 08, 2018","Mar 08, 2018" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.11","Luxembourg","-","USD","2.60","3.85","-","Jun 25, 2029","2.50","2.54","-","3.85","2.54","3.85","EUR","Jun 25, 2018","Jun 25, 2018" "LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.68","Lithuania","-","USD","1.69","3.61","-","Jul 10, 2028","1.88","1.68","-","3.61","1.68","3.61","EUR","Jul 10, 2018","Jul 10, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,991.78","0.00","2,991.78","42.00","42.00","71.87","United States","-","USD","11.74","4.92","-","Feb 11, 2040","1.20","11.41","-","4.92","11.41","4.92","EUR","Feb 11, 2020","Feb 11, 2020" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.78","France","-","USD","1.70","3.89","-","Dec 31, 2079","1.75","1.94","-","4.49","1.94","4.49","EUR","Oct 15, 2020","Oct 15, 2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.49","Netherlands","-","USD","2.88","3.83","-","Nov 05, 2029","2.13","2.84","-","3.83","2.84","3.83","EUR","May 05, 2022","May 05, 2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.30","France","-","USD","4.66","4.35","-","Dec 20, 2031","3.25","4.54","-","4.35","4.54","4.35","EUR","Nov 15, 2022","Nov 15, 2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.64","Netherlands","-","USD","5.84","3.67","-","Apr 20, 2033","3.00","5.73","-","3.67","5.73","3.67","EUR","Apr 20, 2023","Apr 20, 2023" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.82","France","-","USD","7.20","4.52","-","Jun 12, 2035","4.00","7.06","-","4.52","7.06","4.52","EUR","Jun 12, 2023","Jun 12, 2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.64","Germany","-","USD","6.46","3.75","-","Feb 16, 2034","3.00","6.33","-","3.75","6.33","3.75","EUR","Feb 16, 2024","Feb 16, 2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.32","Netherlands","-","USD","7.61","4.54","-","Feb 16, 2036","3.88","7.45","-","4.54","7.45","4.54","EUR","Feb 16, 2024","Feb 16, 2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.05","Canada","-","USD","7.54","4.72","-","Feb 12, 2036","4.01","7.38","-","4.72","7.38","4.72","EUR","Feb 12, 2024","Feb 12, 2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.65","Germany","-","USD","4.61","3.66","-","Sep 26, 2031","3.00","4.52","-","3.66","4.52","3.66","EUR","Apr 26, 2024","Apr 26, 2024" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","105.17","United States","-","USD","6.67","4.67","-","Nov 04, 2034","3.75","6.53","-","4.67","6.53","4.67","EUR","Nov 04, 2024","Nov 04, 2024" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.08","United States","-","USD","4.03","4.34","-","Mar 15, 2031","3.25","3.95","-","4.34","3.95","4.34","EUR","Nov 22, 2024","Nov 22, 2024" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.69","Germany","-","USD","4.85","3.61","-","Jan 30, 2032","2.63","4.76","-","3.61","4.76","3.61","EUR","Jan 30, 2025","Jan 30, 2025" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.87","Spain","-","USD","7.24","4.26","-","Apr 30, 2035","3.63","7.06","-","4.26","7.06","4.26","EUR","Jan 30, 2025","Jan 30, 2025" "ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.29","Italy","-","USD","6.91","4.96","-","Mar 05, 2035","4.22","6.71","-","4.96","6.71","4.96","EUR","Mar 05, 2025","Mar 05, 2025" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.40","United States","-","USD","4.04","3.76","-","Mar 11, 2031","2.75","4.01","-","3.76","4.01","3.76","EUR","Mar 11, 2025","Mar 11, 2025" "BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.91","Germany","-","USD","7.27","3.75","-","Mar 19, 2035","3.13","7.13","-","3.75","7.13","3.75","EUR","Mar 19, 2025","Mar 19, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.64","France","-","USD","3.35","4.17","-","May 07, 2030","3.00","3.27","-","4.17","3.27","4.17","EUR","May 07, 2025","May 07, 2025" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.70","France","-","USD","3.89","4.09","-","Jan 14, 2031","2.88","3.83","-","4.09","3.83","4.09","EUR","May 28, 2025","May 28, 2025" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.24","Germany","-","USD","5.69","4.44","-","Jun 06, 2034","3.75","5.80","-","4.44","5.80","4.44","EUR","Jun 06, 2025","Jun 06, 2025" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.07","Finland","-","USD","3.47","3.89","-","Jun 18, 2030","2.88","3.40","-","3.89","3.40","3.89","EUR","Jun 18, 2025","Jun 18, 2025" "RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.71","Germany","-","USD","3.44","5.31","-","Jun 18, 2055","4.13","3.55","-","4.99","3.62","4.99","EUR","Jun 18, 2025","Jun 18, 2025" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.87","Germany","-","USD","5.07","5.04","-","Jun 30, 2037","4.13","5.01","-","4.86","5.03","4.86","EUR","Jun 30, 2025","Jun 30, 2025" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.35","Sweden","-","USD","3.61","4.54","-","Aug 19, 2035","3.50","3.56","-","4.42","3.59","4.42","EUR","Aug 19, 2025","Aug 19, 2025" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.43","Austria","-","USD","3.59","4.29","-","Aug 27, 2031","3.50","3.60","-","4.29","3.61","4.29","EUR","Aug 27, 2025","Aug 27, 2025" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.30","Japan","-","USD","3.76","5.23","-","Sep 04, 2055","3.87","3.87","-","5.24","3.93","5.24","EUR","Sep 04, 2025","Sep 04, 2025" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.66","Germany","-","USD","3.99","5.50","-","Sep 09, 2055","4.25","4.09","-","5.23","4.16","5.23","EUR","Sep 09, 2025","Sep 09, 2025" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.06","France","-","USD","4.09","3.84","-","Mar 10, 2031","2.75","4.00","-","3.84","4.00","3.84","EUR","Sep 10, 2025","Sep 10, 2025" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.52","Canada","-","USD","4.19","3.71","-","Apr 15, 2031","2.75","4.10","-","3.71","4.10","3.71","EUR","Oct 14, 2025","Oct 14, 2025" "HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","105.90","Taiwan","-","USD","4.55","4.33","-","Nov 04, 2031","3.13","4.43","-","4.33","4.43","4.33","EUR","Nov 04, 2025","Nov 04, 2025" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","29.00","29.00","104.97","Ireland","-","USD","7.24","4.46","-","Nov 10, 2036","3.63","7.43","-","4.46","7.43","4.46","EUR","Nov 10, 2025","Nov 10, 2025" "OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","105.62","Austria","-","USD","6.11","4.06","-","Nov 10, 2033","3.13","6.02","-","4.06","6.02","4.06","EUR","Nov 10, 2025","Nov 10, 2025" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","29.00","29.00","104.87","Australia","-","USD","7.34","4.72","-","Nov 13, 2035","3.86","7.18","-","4.72","7.18","4.72","EUR","Nov 13, 2025","Nov 13, 2025" "WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.82","United Kingdom","-","USD","4.21","4.51","-","Jun 09, 2031","3.63","4.14","-","4.51","4.14","4.51","EUR","Dec 09, 2025","Dec 09, 2025" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.06","France","-","USD","4.69","4.88","-","Feb 16, 2032","3.75","4.59","-","4.88","4.59","4.88","EUR","Jan 16, 2026","Jan 16, 2026" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","105.98","France","-","USD","6.17","4.51","-","Jan 14, 2034","3.64","6.05","-","4.51","6.05","4.51","EUR","Jan 14, 2026","Jan 14, 2026" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.52","Germany","-","USD","5.69","3.74","-","Feb 21, 2033","2.88","5.57","-","3.74","5.57","3.74","EUR","Jan 20, 2026","Jan 20, 2026" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.56","Sweden","-","USD","5.58","4.25","-","Feb 10, 2033","3.38","5.44","-","4.25","5.44","4.25","EUR","Feb 10, 2026","Feb 10, 2026" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.18","Germany","-","USD","6.29","4.33","-","Feb 16, 2034","3.50","6.18","-","4.33","6.18","4.33","EUR","Feb 16, 2026","Feb 16, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.43","Japan","-","USD","4.20","4.06","-","May 16, 2032","3.21","4.21","-","4.06","4.21","4.06","EUR","Feb 16, 2026","Feb 16, 2026" "MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.25","Australia","-","USD","4.04","3.79","-","Feb 18, 2031","2.74","3.95","-","3.79","3.95","3.79","EUR","Feb 18, 2026","Feb 18, 2026" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.28","Austria","-","USD","4.05","3.67","-","Feb 18, 2031","2.63","3.97","-","3.67","3.97","3.67","EUR","Feb 18, 2026","Feb 18, 2026" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","105.77","United States","-","USD","5.47","5.12","-","Feb 17, 2033","4.09","5.29","-","5.12","5.29","5.12","EUR","Feb 17, 2026","Feb 17, 2026" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.30","Spain","-","USD","4.06","3.66","-","Feb 23, 2031","2.63","3.98","-","3.66","3.98","3.66","EUR","Feb 23, 2026","Feb 23, 2026" "ARION","ARION BANKI HF MTN RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.86","Iceland","-","USD","4.05","3.89","-","Feb 24, 2031","2.75","3.96","-","3.89","3.96","3.89","EUR","Feb 24, 2026","Feb 24, 2026" "BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.34","Germany","-","USD","4.33","3.59","-","Jun 12, 2031","2.63","4.25","-","3.59","4.25","3.59","EUR","Mar 12, 2026","Mar 12, 2026" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.88","Norway","-","USD","6.59","3.82","-","Apr 24, 2034","3.13","6.46","-","3.82","6.46","3.82","EUR","Mar 24, 2026","Mar 24, 2026" "ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","106.21","France","-","USD","6.03","5.67","-","Dec 31, 2079","4.83","6.12","-","5.70","6.14","5.70","EUR","Apr 16, 2026","Apr 16, 2026" "ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.12","Netherlands","-","USD","4.96","4.51","-","Apr 28, 2032","3.63","4.82","-","4.51","4.82","4.51","EUR","Apr 28, 2026","Apr 28, 2026" "ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.12","Netherlands","-","USD","7.85","4.31","-","Apr 30, 2036","3.75","7.71","-","4.31","7.71","4.31","EUR","Apr 30, 2026","Apr 30, 2026" "LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.34","United States","-","USD","7.87","4.33","-","May 13, 2036","3.80","7.73","-","4.33","7.73","4.33","EUR","May 13, 2026","May 13, 2026" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.16","Germany","-","USD","6.06","5.10","-","Nov 26, 2033","4.38","5.86","-","5.10","5.86","5.10","EUR","May 26, 2026","May 26, 2026" "AVLN","AVIVA PLC RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.31","United Kingdom","-","USD","8.22","5.23","-","Nov 28, 2057","4.75","8.53","-","5.27","8.47","5.27","EUR","May 28, 2026","May 28, 2026" "MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.44","Spain","-","USD","7.11","5.00","-","Jun 09, 2037","4.50","7.71","-","5.08","7.06","5.08","EUR","Jun 09, 2026","Jun 09, 2026" "INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.51","Belgium","-","USD","4.56","3.69","-","Sep 09, 2031","3.00","4.47","-","3.69","4.47","3.69","EUR","Jun 09, 2026","Jun 09, 2026" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.24","Austria","-","USD","4.63","3.73","-","Oct 23, 2031","3.00","4.54","-","3.73","4.54","3.73","EUR","Jun 23, 2026","Jun 23, 2026" "BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.82","Italy","-","USD","4.75","4.55","-","Jan 16, 2032","3.75","4.62","-","4.55","4.62","4.55","EUR","Jul 16, 2026","Jul 16, 2026" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","107.92","Chile","-","USD","12.59","5.04","-","Aug 03, 2046","4.75","12.40","-","5.04","12.40","5.04","EUR","Aug 03, 2026","Aug 03, 2026" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,991.78","0.00","2,991.78","28.00","28.00","108.41","France","-","USD","6.70","4.57","-","Sep 02, 2034","4.09","6.57","-","4.57","6.57","4.57","EUR","Sep 02, 2026","Sep 02, 2026" "IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","2,987.38","0.00","2,987.38","2,958.00","2,958.00","1.01","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.05","France","-","USD","7.66","4.19","-","Jan 19, 2036","3.38","7.52","-","4.19","7.52","4.19","EUR","Nov 19, 2025","Nov 19, 2025" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.45","United States","-","USD","5.41","4.84","-","Jan 15, 2033","3.75","5.28","-","4.84","5.28","4.84","EUR","Nov 20, 2025","Nov 20, 2025" "LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","104.65","United States","-","USD","9.31","4.46","-","Nov 20, 2038","3.75","9.13","-","4.46","9.13","4.46","EUR","Nov 20, 2025","Nov 20, 2025" "GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","104.98","Italy","-","USD","7.37","4.98","-","Jan 14, 2036","4.13","7.24","-","4.98","7.24","4.98","EUR","Jan 14, 2026","Jan 14, 2026" "CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.31","United Kingdom","-","USD","6.93","4.37","-","Jan 15, 2035","3.50","6.81","-","4.37","6.81","4.37","EUR","Jan 15, 2026","Jan 15, 2026" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.91","Germany","-","USD","7.15","3.77","-","Jan 22, 2035","3.00","7.01","-","3.77","7.01","3.77","EUR","Jan 20, 2026","Jan 20, 2026" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.09","Austria","-","USD","5.70","3.81","-","Feb 28, 2033","2.88","5.58","-","3.81","5.58","3.81","EUR","Jan 20, 2026","Jan 20, 2026" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.40","Luxembourg","-","USD","4.03","4.62","-","Mar 22, 2031","3.38","3.95","-","4.62","3.95","4.62","EUR","Jan 22, 2026","Jan 22, 2026" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.46","Belgium","-","USD","5.49","4.84","-","Apr 29, 2038","4.00","5.63","-","4.91","5.64","4.91","EUR","Jan 29, 2026","Jan 29, 2026" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.26","Italy","-","USD","4.49","5.13","-","Dec 31, 2079","3.88","4.60","-","5.24","4.65","5.24","EUR","Feb 02, 2026","Feb 02, 2026" "MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.91","Canada","-","USD","7.80","4.05","-","Feb 04, 2036","3.35","7.63","-","4.05","7.63","4.05","EUR","Feb 04, 2026","Feb 04, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.31","United Kingdom","-","USD","7.43","4.51","-","Feb 12, 2037","3.75","7.64","-","4.51","7.64","4.51","EUR","Feb 12, 2026","Feb 12, 2026" "FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.67","Belgium","-","USD","7.64","4.49","-","Feb 16, 2036","3.75","7.49","-","4.49","7.49","4.49","EUR","Feb 16, 2026","Feb 16, 2026" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.34","France","-","USD","3.48","3.83","-","Jun 25, 2030","2.63","3.43","-","3.83","3.43","3.83","EUR","Feb 23, 2026","Feb 23, 2026" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.49","Spain","-","USD","5.36","5.22","-","Dec 31, 2079","3.95","5.46","-","5.05","5.50","5.05","EUR","Mar 09, 2026","Mar 09, 2026" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.06","United Kingdom","-","USD","8.86","4.70","-","Mar 17, 2038","4.10","8.67","-","4.70","8.67","4.70","EUR","Mar 17, 2026","Mar 17, 2026" "ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.39","Canada","-","USD","7.92","4.01","-","Mar 24, 2036","3.38","7.76","-","4.01","7.76","4.01","EUR","Mar 24, 2026","Mar 24, 2026" "NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.49","Austria","-","USD","9.22","4.04","-","Mar 25, 2038","3.50","9.04","-","4.04","9.04","4.04","EUR","Mar 25, 2026","Mar 25, 2026" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","27.00","27.00","108.25","New Zealand","-","USD","5.46","3.75","-","Oct 06, 2032","3.13","5.35","-","3.75","5.35","3.75","EUR","Apr 09, 2026","Apr 09, 2026" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.52","France","-","USD","5.64","4.75","-","Apr 21, 2033","3.88","5.52","-","4.75","5.52","4.75","EUR","Apr 21, 2026","Apr 21, 2026" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.95","Switzerland","-","USD","7.26","4.12","-","May 13, 2035","3.50","7.14","-","4.12","7.14","4.12","EUR","May 13, 2026","May 13, 2026" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.28","Hong Kong","-","USD","6.70","3.63","-","May 14, 2034","3.00","6.57","-","3.63","6.57","3.63","EUR","May 14, 2026","May 14, 2026" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.59","United States","-","USD","6.45","4.71","-","May 21, 2034","3.95","6.31","-","4.71","6.31","4.71","EUR","May 21, 2026","May 21, 2026" "OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.90","Hungary","-","USD","6.12","4.05","-","Aug 31, 2033","3.44","5.98","-","4.05","5.98","4.05","EUR","Jun 03, 2026","Jun 03, 2026" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.66","United Kingdom","-","USD","6.53","4.49","-","Jun 03, 2034","3.75","6.40","-","4.49","6.40","4.49","EUR","Jun 03, 2026","Jun 03, 2026" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.87","Spain","-","USD","5.69","4.51","-","Jun 09, 2034","3.75","5.80","-","4.51","5.81","4.51","EUR","Jun 09, 2026","Jun 09, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.06","United Kingdom","-","USD","5.03","4.83","-","Jun 09, 2037","4.00","4.97","-","4.89","4.99","4.89","EUR","Jun 09, 2026","Jun 09, 2026" "IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.44","Germany","-","USD","6.74","3.74","-","Jun 09, 2034","3.13","6.61","-","3.74","6.61","3.74","EUR","Jun 10, 2026","Jun 10, 2026" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.59","United Kingdom","-","USD","8.37","4.96","-","Jun 11, 2037","4.38","8.17","-","4.96","8.17","4.96","EUR","Jun 11, 2026","Jun 11, 2026" "AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.83","Greece","-","USD","5.83","4.55","-","Jun 24, 2033","3.75","5.72","-","4.55","5.72","4.55","EUR","Jun 24, 2026","Jun 24, 2026" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.26","Poland","-","USD","4.26","4.56","-","Jun 24, 2036","4.09","4.21","-","5.10","4.22","5.10","EUR","Jun 24, 2026","Jun 24, 2026" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.51","Italy","-","USD","4.33","4.19","-","Jun 24, 2031","3.25","4.22","-","4.19","4.22","4.19","EUR","Jun 24, 2026","Jun 24, 2026" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.13","France","-","USD","5.12","4.23","-","Jul 01, 2032","3.38","5.04","-","4.23","5.04","4.23","EUR","Jul 01, 2026","Jul 01, 2026" "HOFP","THALES SA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","108.02","France","-","USD","6.75","4.28","-","Aug 27, 2034","3.75","6.64","-","4.28","6.64","4.28","EUR","Aug 27, 2026","Aug 27, 2026" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,974.69","0.00","2,974.69","42.00","42.00","71.44","Canada","-","USD","2.60","4.01","-","Aug 01, 2034","4.95","2.57","-","4.26","2.59","4.26","CAD","Jun 18, 2024","Jun 18, 2024" "FNCN","FIRST NATIONAL FINANCIAL CORP","Corporates","Fixed Income","2,974.69","0.00","2,974.69","42.00","42.00","70.47","Canada","-","USD","4.99","5.36","-","Oct 25, 2032","5.44","4.98","-","5.36","4.86","5.36","CAD","Oct 23, 2025","Oct 23, 2025" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","2,974.69","0.00","2,974.69","41.00","41.00","71.72","Canada","-","USD","2.21","3.86","-","Feb 23, 2034","5.05","2.19","-","3.86","2.21","3.86","CAD","Feb 23, 2024","Feb 23, 2024" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","2,974.69","0.00","2,974.69","49.00","49.00","60.72","Canada","-","USD","14.23","5.26","-","Jun 01, 2052","4.30","14.35","-","5.26","14.35","5.26","CAD","Jun 01, 2022","Jun 01, 2022" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","30.00","30.00","99.67","France","-","USD","13.74","6.68","-","Mar 25, 2060","4.83","13.56","-","6.68","13.56","6.68","GBP","Mar 25, 2010","Mar 25, 2010" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.18","Supranational","-","USD","11.46","4.08","-","Mar 14, 2042","3.63","11.27","-","4.08","11.27","4.08","EUR","Mar 02, 2012","Mar 02, 2012" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.14","Austria","-","USD","5.19","3.60","-","Jun 11, 2032","2.75","5.10","-","3.60","5.10","3.60","EUR","Jun 11, 2012","Jun 11, 2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","43.00","43.00","69.57","Mexico","-","USD","15.42","6.45","-","Mar 15, 2115","4.00","15.08","-","6.45","15.08","6.45","EUR","Apr 15, 2015","Apr 15, 2015" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.90","Germany","-","USD","1.47","3.31","-","Apr 05, 2028","0.80","1.44","-","3.31","1.44","3.31","EUR","Apr 05, 2018","Apr 05, 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.94","Spain","-","USD","2.32","3.74","-","Mar 12, 2029","1.79","2.29","-","3.74","2.29","3.74","EUR","Mar 12, 2019","Mar 12, 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.82","Spain","-","USD","4.07","4.14","-","Mar 27, 2031","3.00","4.01","-","4.14","4.01","4.14","EUR","Mar 27, 2019","Mar 27, 2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.93","United States","-","USD","2.05","3.85","-","Nov 25, 2028","1.63","2.01","-","3.85","2.01","3.85","EUR","Nov 25, 2019","Nov 25, 2019" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.16","United States","-","USD","3.25","3.83","-","Mar 30, 2030","2.50","3.21","-","3.83","3.21","3.83","EUR","Mar 30, 2020","Mar 30, 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.70","France","-","USD","3.26","4.08","-","Apr 09, 2030","2.63","3.22","-","4.08","3.22","4.08","EUR","Apr 09, 2020","Apr 09, 2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,974.69","0.00","2,974.69","27.00","27.00","108.52","Norway","-","USD","0.99","3.16","-","Oct 08, 2027","0.01","0.97","-","3.16","0.97","3.16","EUR","Oct 08, 2020","Oct 08, 2020" "COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.79","Spain","-","USD","1.94","3.76","-","Oct 14, 2028","1.35","1.91","-","3.76","1.91","3.76","EUR","Oct 14, 2020","Oct 14, 2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.38","Denmark","-","USD","3.36","3.98","-","May 19, 2030","2.75","3.32","-","3.98","3.32","3.98","EUR","May 19, 2022","May 19, 2022" "VRGROU","VR YHTYMA OY RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.45","Finland","-","USD","2.50","4.00","-","May 30, 2029","2.38","2.47","-","4.00","2.47","4.00","EUR","May 30, 2022","May 30, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2,974.69","0.00","2,974.69","27.00","27.00","108.19","Australia","-","USD","2.78","3.59","-","Aug 30, 2029","2.35","2.73","-","3.59","2.73","3.59","EUR","Aug 30, 2022","Aug 30, 2022" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,974.69","0.00","2,974.69","27.00","27.00","108.30","Supranational","-","USD","2.83","3.43","-","Sep 14, 2029","2.25","2.77","-","3.43","2.77","3.43","EUR","Sep 14, 2022","Sep 14, 2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.21","Germany","-","USD","4.70","3.61","-","Nov 28, 2031","2.50","4.61","-","3.61","4.61","3.61","EUR","Sep 20, 2022","Sep 20, 2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","42.00","42.00","70.79","Australia","-","USD","5.25","6.86","-","Jun 23, 2038","6.93","5.21","-","6.62","5.21","6.62","AUD","Jun 23, 2023","Jun 23, 2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.65","France","-","USD","5.73","4.34","-","Apr 30, 2033","3.50","5.63","-","4.34","5.63","4.34","EUR","Apr 30, 2024","Apr 30, 2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.25","France","-","USD","4.19","4.14","-","May 16, 2031","3.13","4.13","-","4.14","4.13","4.14","EUR","May 16, 2024","May 16, 2024" "LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.06","United States","-","USD","6.58","4.17","-","Jun 04, 2034","3.50","6.48","-","4.17","6.48","4.17","EUR","Jun 04, 2024","Jun 04, 2024" "IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","108.14","United Kingdom","-","USD","4.50","4.40","-","Sep 27, 2031","3.63","4.43","-","4.40","4.43","4.40","EUR","Sep 27, 2024","Sep 27, 2024" "BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.38","United Kingdom","-","USD","4.90","4.41","-","Apr 09, 2032","3.38","4.81","-","4.41","4.81","4.41","EUR","Oct 09, 2024","Oct 09, 2024" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","104.70","France","-","USD","6.75","4.60","-","Nov 21, 2034","3.63","6.61","-","4.60","6.61","4.60","EUR","Nov 21, 2024","Nov 21, 2024" "SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.90","Germany","-","USD","7.14","3.77","-","Jan 19, 2035","3.00","7.00","-","3.77","7.00","3.77","EUR","Jan 20, 2025","Jan 20, 2025" "NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","104.84","Japan","-","USD","6.82","5.62","-","Jan 23, 2055","4.11","6.76","-","5.07","6.77","5.07","EUR","Jan 23, 2025","Jan 23, 2025" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.48","Sweden","-","USD","4.87","3.90","-","Feb 17, 2032","2.88","4.76","-","3.90","4.76","3.90","EUR","Feb 17, 2025","Feb 17, 2025" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.82","Netherlands","-","USD","7.00","4.80","-","Mar 31, 2035","4.00","6.84","-","4.80","6.84","4.80","EUR","Mar 31, 2025","Mar 31, 2025" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.42","Sweden","-","USD","7.15","4.20","-","Apr 01, 2035","3.50","7.03","-","4.20","7.03","4.20","EUR","Apr 01, 2025","Apr 01, 2025" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.96","Belgium","-","USD","7.09","4.52","-","Apr 08, 2035","3.75","6.95","-","4.52","6.95","4.52","EUR","Apr 08, 2025","Apr 08, 2025" "ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.62","United States","-","USD","7.21","4.30","-","May 09, 2035","3.63","7.08","-","4.30","7.08","4.30","EUR","May 09, 2025","May 09, 2025" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.46","Germany","-","USD","3.31","5.01","-","May 13, 2030","3.50","3.23","-","5.01","3.23","5.01","EUR","May 13, 2025","May 13, 2025" "NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.67","Spain","-","USD","7.17","4.54","-","May 21, 2035","3.88","7.03","-","4.54","7.03","4.54","EUR","May 21, 2025","May 21, 2025" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.74","France","-","USD","4.97","4.96","-","Jun 04, 2032","4.00","4.85","-","4.96","4.85","4.96","EUR","Jun 04, 2025","Jun 04, 2025" "INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.34","United Kingdom","-","USD","4.23","4.36","-","Jun 09, 2031","3.38","4.17","-","4.36","4.17","4.36","EUR","Jun 09, 2025","Jun 09, 2025" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","2,974.69","0.00","2,974.69","27.00","27.00","108.42","Germany","-","USD","2.84","3.52","-","Sep 20, 2029","2.38","2.79","-","3.52","2.79","3.52","EUR","Jun 20, 2025","Jun 20, 2025" "ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.51","Germany","-","USD","4.13","3.70","-","Mar 19, 2031","2.50","4.05","-","3.70","4.05","3.70","EUR","Jun 19, 2025","Jun 19, 2025" "VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.41","Germany","-","USD","4.29","4.47","-","Jun 19, 2031","3.50","4.18","-","4.47","4.18","4.47","EUR","Jun 19, 2025","Jun 19, 2025" "SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.92","United Kingdom","-","USD","5.55","5.78","-","Dec 31, 2079","4.50","5.64","-","5.33","5.68","5.33","EUR","Jun 19, 2025","Jun 19, 2025" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.49","Germany","-","USD","3.56","3.50","-","Jul 10, 2030","2.35","3.49","-","3.50","3.49","3.50","EUR","Jul 10, 2025","Jul 10, 2025" "OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.09","United States","-","USD","3.84","5.89","-","Jan 31, 2031","4.25","3.69","-","5.89","3.69","5.89","EUR","Sep 11, 2025","Sep 11, 2025" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","108.07","Switzerland","-","USD","3.55","4.14","-","Aug 11, 2031","3.16","3.58","-","4.14","3.59","4.14","EUR","Aug 11, 2025","Aug 11, 2025" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.63","United States","-","USD","4.84","3.99","-","Mar 02, 2032","3.00","4.78","-","3.99","4.78","3.99","EUR","Sep 02, 2025","Sep 02, 2025" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","27.00","27.00","108.31","United Kingdom","-","USD","3.62","4.26","-","Sep 11, 2030","3.35","3.58","-","4.26","3.58","4.26","EUR","Sep 11, 2025","Sep 11, 2025" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","108.07","Switzerland","-","USD","3.64","4.11","-","Sep 11, 2031","3.15","3.67","-","4.11","3.67","4.11","EUR","Sep 11, 2025","Sep 11, 2025" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.66","Austria","-","USD","7.85","3.85","-","Jan 23, 2036","3.13","7.69","-","3.85","7.69","3.85","EUR","Sep 23, 2025","Sep 23, 2025" "IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","27.00","27.00","108.32","United Kingdom","-","USD","2.83","4.43","-","Oct 01, 2029","3.25","2.77","-","4.43","2.77","4.43","EUR","Oct 01, 2025","Oct 01, 2025" "EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","29.00","29.00","103.60","Germany","-","USD","10.03","4.91","-","Oct 16, 2040","4.17","9.82","-","4.91","9.82","4.91","EUR","Oct 16, 2025","Oct 16, 2025" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,974.69","0.00","2,974.69","29.00","29.00","104.13","Indonesia","-","USD","5.90","4.95","-","Oct 16, 2033","3.75","5.75","-","4.95","5.75","4.95","EUR","Oct 16, 2025","Oct 16, 2025" "BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","106.83","Germany","-","USD","4.08","3.52","-","Feb 21, 2031","2.38","4.00","-","3.52","4.00","3.52","EUR","Oct 21, 2025","Oct 21, 2025" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","29.00","29.00","104.36","France","-","USD","5.23","4.94","-","Nov 03, 2032","3.63","5.10","-","4.94","5.10","4.94","EUR","Nov 03, 2025","Nov 03, 2025" "UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","105.30","United Kingdom","-","USD","5.35","4.00","-","Oct 31, 2032","2.88","5.27","-","4.00","5.27","4.00","EUR","Oct 31, 2025","Oct 31, 2025" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2,974.69","0.00","2,974.69","28.00","28.00","107.28","Netherlands","-","USD","4.36","3.96","-","Jul 14, 2031","2.99","4.31","-","3.96","4.31","3.96","EUR","Nov 14, 2025","Nov 14, 2025" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","2,973.31","0.00","2,973.31","107.00","107.00","27.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","2,973.31","0.00","2,973.31","1,224.00","1,224.00","2.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","2,969.39","0.00","2,969.39","444.00","444.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021" "BOS","BANK OF SHARJAH","Financials","Equity","2,960.39","0.00","2,960.39","6,579.00","6,579.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006" "TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","2,960.39","0.00","2,960.39","579.00","579.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","2,960.39","0.00","2,960.39","2,331.00","2,331.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020" "600585","ANHUI CONCH CEMENT A","Materials","Equity","2,960.39","0.00","2,960.39","1,134.00","1,134.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002" "AIREIN","AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","2,957.59","0.00","2,957.59","41.00","41.00","71.33","Canada","-","USD","3.05","4.11","-","Feb 15, 2030","4.64","3.07","-","4.09","3.00","4.09","CAD","May 23, 2024","May 23, 2024" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","2,957.59","0.00","2,957.59","42.00","42.00","71.15","Canada","-","USD","1.23","3.51","-","Jan 17, 2028","4.64","1.22","-","3.51","1.22","3.51","CAD","Jan 17, 2023","Jan 17, 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","42.00","42.00","70.99","Canada","-","USD","1.23","3.54","-","Jan 18, 2028","4.48","1.23","-","3.54","1.23","3.54","CAD","Jan 18, 2023","Jan 18, 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","2,957.59","0.00","2,957.59","24.00","24.00","124.27","France","-","USD","5.68","4.30","-","Nov 25, 2033","6.13","5.54","-","4.30","5.54","4.30","EUR","Nov 25, 2003","Nov 25, 2003" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","105.85","United Kingdom","-","USD","2.96","3.75","-","Nov 20, 2029","1.88","2.90","-","3.75","2.90","3.75","EUR","Nov 20, 2017","Nov 20, 2017" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","107.36","Germany","-","USD","1.65","3.41","-","Jun 14, 2028","0.88","1.62","-","3.41","1.62","3.41","EUR","Jun 14, 2018","Jun 14, 2018" "T","AT&T INC","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","107.40","United States","-","USD","2.76","3.85","-","Sep 05, 2029","2.35","2.74","-","3.85","2.74","3.85","EUR","Sep 04, 2018","Dec 03, 2018" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2,957.59","0.00","2,957.59","27.00","27.00","107.92","Canada","-","USD","1.12","3.32","-","Nov 26, 2027","0.05","1.10","-","3.32","1.10","3.32","EUR","Nov 26, 2019","Nov 26, 2019" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","107.46","Finland","-","USD","1.25","3.27","-","Jan 14, 2028","0.01","1.23","-","3.27","1.23","3.27","EUR","Jan 14, 2020","Jan 14, 2020" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.75","France","-","USD","7.55","4.61","-","Jan 17, 2036","3.75","7.40","-","4.61","7.40","4.61","EUR","Jan 17, 2024","Jan 17, 2024" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","105.90","Japan","-","USD","6.41","4.48","-","Apr 11, 2034","3.63","6.28","-","4.48","6.28","4.48","EUR","Apr 11, 2024","Apr 11, 2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.20","Finland","-","USD","6.60","3.79","-","Apr 12, 2034","3.00","6.47","-","3.79","6.47","3.79","EUR","Apr 12, 2024","Apr 12, 2024" "MDT","MEDTRONIC INC","Corporates","Fixed Income","2,957.59","0.00","2,957.59","29.00","29.00","103.03","United States","-","USD","11.43","4.85","-","Oct 15, 2043","4.15","11.25","-","4.85","11.25","4.85","EUR","Jun 03, 2024","Jun 03, 2024" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","2,957.59","0.00","2,957.59","42.00","42.00","70.63","Canada","-","USD","6.38","4.20","-","Jun 02, 2034","4.30","6.38","-","4.20","6.38","4.20","CAD","Jun 18, 2024","Jun 18, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","107.01","Japan","-","USD","6.80","4.44","-","Aug 27, 2034","3.77","6.62","-","4.44","6.62","4.44","EUR","Aug 27, 2024","Aug 27, 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","27.00","27.00","107.57","Netherlands","-","USD","4.62","3.88","-","Oct 01, 2031","3.00","4.52","-","3.88","4.52","3.88","EUR","Oct 01, 2024","Oct 01, 2024" "INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.11","United Kingdom","-","USD","6.67","4.69","-","Oct 23, 2034","3.63","6.52","-","4.69","6.52","4.69","EUR","Oct 23, 2024","Oct 23, 2024" "FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.54","France","-","USD","6.08","4.48","-","Nov 21, 2033","3.38","5.96","-","4.48","5.96","4.48","EUR","Nov 21, 2024","Nov 21, 2024" "SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.23","Ireland","-","USD","8.05","4.67","-","Nov 27, 2036","3.81","7.88","-","4.67","7.88","4.67","EUR","Nov 27, 2024","Nov 27, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.17","Japan","-","USD","4.97","4.26","-","May 13, 2033","3.29","5.01","-","4.26","5.02","4.26","EUR","Feb 13, 2025","Feb 13, 2025" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.17","Germany","-","USD","8.46","4.68","-","May 28, 2037","4.06","8.28","-","4.68","8.28","4.68","EUR","May 28, 2025","May 28, 2025" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.81","Germany","-","USD","5.16","3.66","-","May 28, 2032","2.75","5.05","-","3.66","5.05","3.66","EUR","May 28, 2025","May 28, 2025" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.50","United States","-","USD","5.11","4.10","-","Jun 16, 2032","3.13","5.03","-","4.10","5.03","4.10","EUR","Jun 16, 2025","Jun 16, 2025" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.80","United States","-","USD","5.14","3.91","-","Jun 23, 2032","3.00","5.08","-","3.91","5.08","3.91","EUR","Jun 23, 2025","Jun 23, 2025" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","27.00","27.00","107.68","Netherlands","-","USD","3.69","4.06","-","Sep 25, 2030","3.00","3.64","-","4.06","3.64","4.06","EUR","Jun 30, 2025","Jun 30, 2025" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","107.39","Sweden","-","USD","5.30","4.16","-","Sep 09, 2032","3.37","5.23","-","4.16","5.23","4.16","EUR","Sep 09, 2025","Sep 09, 2025" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.28","Sweden","-","USD","7.51","4.30","-","Oct 30, 2035","3.38","7.34","-","4.30","7.34","4.30","EUR","Oct 30, 2025","Oct 30, 2025" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.79","United States","-","USD","6.19","3.95","-","Nov 03, 2033","2.90","6.05","-","3.95","6.05","3.95","EUR","Nov 03, 2025","Nov 03, 2025" "BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","2,957.59","0.00","2,957.59","29.00","29.00","103.05","United States","-","USD","12.20","4.94","-","Nov 10, 2045","4.29","12.02","-","4.94","12.02","4.94","EUR","Nov 10, 2025","Nov 10, 2025" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.09","Netherlands","-","USD","7.51","4.32","-","Nov 13, 2035","3.38","7.37","-","4.32","7.37","4.32","EUR","Nov 13, 2025","Nov 13, 2025" "SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.01","Switzerland","-","USD","8.74","4.45","-","Nov 17, 2037","3.63","8.57","-","4.45","8.57","4.45","EUR","Nov 17, 2025","Nov 17, 2025" "ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.12","Italy","-","USD","6.51","5.64","-","Dec 31, 2079","4.50","6.62","-","5.60","6.62","5.60","EUR","Jan 14, 2026","Jan 14, 2026" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.71","Germany","-","USD","8.78","4.64","-","Jan 19, 2038","3.90","8.60","-","4.64","8.60","4.64","EUR","Jan 19, 2026","Jan 19, 2026" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","105.16","Austria","-","USD","9.09","4.05","-","Jan 20, 2038","3.38","8.91","-","4.05","8.91","4.05","EUR","Jan 20, 2026","Jan 20, 2026" "STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.53","Netherlands","-","USD","7.27","5.27","-","Dec 31, 2079","4.25","7.39","-","5.18","7.38","5.18","EUR","Jan 21, 2026","Jan 21, 2026" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.34","United Kingdom","-","USD","9.75","4.96","-","Jan 29, 2040","4.25","9.54","-","4.96","9.54","4.96","EUR","Jan 29, 2026","Jan 29, 2026" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","105.47","Netherlands","-","USD","6.47","4.41","-","May 12, 2034","3.50","6.34","-","4.41","6.34","4.41","EUR","Feb 12, 2026","Feb 12, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.04","Japan","-","USD","7.68","4.46","-","May 16, 2037","3.85","7.87","-","4.46","7.87","4.46","EUR","Feb 16, 2026","Feb 16, 2026" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","104.84","Italy","-","USD","6.26","4.66","-","Feb 17, 2034","3.63","6.13","-","4.66","6.13","4.66","EUR","Feb 17, 2026","Feb 17, 2026" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.21","Germany","-","USD","7.81","4.67","-","May 21, 2036","4.00","7.65","-","4.67","7.65","4.67","EUR","May 21, 2026","May 21, 2026" "SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.29","United Kingdom","-","USD","9.00","4.82","-","Jun 03, 2038","4.25","8.80","-","4.82","8.80","4.82","EUR","Jun 03, 2026","Jun 03, 2026" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.09","France","-","USD","5.62","4.80","-","Jun 03, 2034","4.00","5.73","-","4.80","5.73","4.80","EUR","Jun 03, 2026","Jun 03, 2026" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.51","Netherlands","-","USD","7.84","4.76","-","Jun 16, 2036","4.13","7.67","-","4.76","7.67","4.76","EUR","Jun 16, 2026","Jun 16, 2026" "BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.84","Germany","-","USD","8.20","3.82","-","Jun 17, 2036","3.25","8.04","-","3.82","8.04","3.82","EUR","Jun 17, 2026","Jun 17, 2026" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.49","Portugal","-","USD","5.81","4.92","-","Jun 22, 2038","4.13","5.75","-","4.99","5.76","4.99","EUR","Jun 22, 2026","Jun 22, 2026" "HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","2,957.59","0.00","2,957.59","28.00","28.00","106.73","Germany","-","USD","6.07","3.67","-","Jul 06, 2033","2.88","5.95","-","3.67","5.95","3.67","EUR","Jul 06, 2026","Jul 06, 2026" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","2,951.39","0.00","2,951.39","838.00","838.00","3.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011" "600438","TONGWEI LTD A","Information Technology","Equity","2,951.39","0.00","2,951.39","1,716.00","1,716.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2,942.39","0.00","2,942.39","249.00","249.00","11.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,940.50","0.00","2,940.50","42.00","42.00","70.39","Canada","-","USD","2.87","3.82","-","Nov 30, 2029","3.93","2.90","-","3.81","2.76","3.81","CAD","Jan 27, 2023","Jan 27, 2023" "COMILA","COMUNE DI MILANO","Government Related","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.69","Italy","-","USD","7.28","4.81","-","Jun 29, 2035","4.02","7.07","-","4.81","7.07","4.81","EUR","Jun 29, 2005","Jun 29, 2005" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.70","Spain","-","USD","2.96","3.52","-","Nov 29, 2029","1.62","2.94","-","3.52","2.94","3.52","EUR","Nov 29, 2017","Nov 29, 2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.74","Netherlands","-","USD","1.93","3.48","-","Sep 25, 2028","1.00","1.89","-","3.48","1.89","3.48","EUR","Sep 25, 2018","Sep 25, 2018" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","2,940.50","0.00","2,940.50","27.00","27.00","106.95","Finland","-","USD","1.80","3.30","-","Aug 07, 2028","0.75","1.77","-","3.30","1.77","3.30","EUR","Nov 07, 2018","Nov 07, 2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.34","France","-","USD","3.07","3.90","-","Jan 07, 2030","1.94","3.02","-","3.90","3.02","3.90","EUR","Dec 05, 2018","Dec 05, 2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.08","United States","-","USD","2.41","3.72","-","Apr 10, 2029","1.50","2.37","-","3.72","2.37","3.72","EUR","Apr 10, 2019","Apr 10, 2019" "TEREGA","TEREGA SASU RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.83","France","-","USD","1.37","4.06","-","Feb 27, 2028","0.63","1.33","-","4.06","1.33","4.06","EUR","Feb 27, 2020","Feb 27, 2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.35","France","-","USD","2.48","4.06","-","May 12, 2029","2.00","2.44","-","4.06","2.44","4.06","EUR","May 12, 2020","May 12, 2020" "ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.89","Netherlands","-","USD","1.38","3.73","-","Mar 03, 2028","0.38","1.35","-","3.73","1.35","3.73","EUR","Mar 03, 2021","Mar 03, 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.71","Luxembourg","-","USD","1.54","4.13","-","May 04, 2028","1.00","1.50","-","4.13","1.50","4.13","EUR","May 04, 2021","May 04, 2021" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,940.50","0.00","2,940.50","27.00","27.00","107.03","Germany","-","USD","3.73","3.59","-","Sep 13, 2030","2.38","3.66","-","3.59","3.66","3.59","EUR","Sep 13, 2022","Sep 13, 2022" "BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.44","Germany","-","USD","7.29","4.45","-","May 22, 2035","3.63","7.10","-","4.45","7.10","4.45","EUR","May 22, 2023","May 22, 2023" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","104.95","Germany","-","USD","6.44","3.74","-","Jan 23, 2034","2.75","6.32","-","3.74","6.32","3.74","EUR","Jan 23, 2024","Jan 23, 2024" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.35","United States","-","USD","7.82","4.62","-","May 08, 2036","3.85","7.66","-","4.62","7.66","4.62","EUR","May 08, 2024","May 08, 2024" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.92","Norway","-","USD","6.69","3.83","-","May 15, 2034","3.00","6.56","-","3.83","6.56","3.83","EUR","May 15, 2024","May 15, 2024" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.07","Netherlands","-","USD","7.99","4.49","-","Jul 04, 2036","3.81","7.84","-","4.49","7.84","4.49","EUR","Jul 04, 2024","Jul 04, 2024" "SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.68","United Kingdom","-","USD","5.33","4.41","-","Sep 24, 2032","3.50","5.23","-","4.41","5.23","4.41","EUR","Sep 24, 2024","Sep 24, 2024" "SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","29.00","29.00","103.15","Luxembourg","-","USD","6.66","4.83","-","Oct 22, 2034","3.63","6.50","-","4.83","6.50","4.83","EUR","Oct 22, 2024","Oct 22, 2024" "NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","103.94","Austria","-","USD","8.31","4.00","-","Oct 30, 2036","3.13","8.14","-","4.00","8.14","4.00","EUR","Oct 30, 2024","Oct 30, 2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","104.09","United Kingdom","-","USD","8.12","4.88","-","Jan 22, 2037","4.00","7.93","-","4.88","7.93","4.88","EUR","Jan 22, 2025","Jan 22, 2025" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","104.81","Italy","-","USD","6.34","4.53","-","Mar 06, 2034","3.50","6.21","-","4.53","6.21","4.53","EUR","Mar 06, 2025","Mar 06, 2025" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.09","Netherlands","-","USD","8.49","4.36","-","Apr 09, 2037","3.63","8.34","-","4.36","8.34","4.36","EUR","Apr 09, 2025","Apr 09, 2025" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.02","Netherlands","-","USD","7.20","4.38","-","Apr 23, 2035","3.50","7.06","-","4.38","7.06","4.38","EUR","Apr 23, 2025","Apr 23, 2025" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.48","Spain","-","USD","7.26","4.31","-","May 16, 2035","3.50","7.13","-","4.31","7.13","4.31","EUR","May 16, 2025","May 16, 2025" "UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.47","United Kingdom","-","USD","7.31","4.19","-","May 22, 2035","3.38","7.19","-","4.19","7.19","4.19","EUR","May 22, 2025","May 22, 2025" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.41","Germany","-","USD","5.23","3.72","-","Jun 25, 2032","2.75","5.12","-","3.72","5.12","3.72","EUR","Jun 25, 2025","Jun 25, 2025" "BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.73","Germany","-","USD","4.48","3.57","-","Jul 24, 2031","2.50","4.39","-","3.57","4.39","3.57","EUR","Jul 24, 2025","Jul 24, 2025" "FDX","FEDEX CORP","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.57","United States","-","USD","5.18","4.45","-","Jul 30, 2032","3.50","5.08","-","4.45","5.08","4.45","EUR","Jul 30, 2025","Jul 30, 2025" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.71","France","-","USD","5.17","4.59","-","Sep 02, 2033","3.75","5.25","-","4.59","5.25","4.59","EUR","Sep 05, 2025","Sep 05, 2025" "LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.76","Germany","-","USD","5.42","3.76","-","Sep 09, 2032","2.88","5.31","-","3.76","5.31","3.76","EUR","Sep 09, 2025","Sep 09, 2025" "AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","27.00","27.00","107.26","Mexico","-","USD","3.72","4.16","-","Sep 30, 2030","3.00","3.65","-","4.16","3.65","4.16","EUR","Sep 30, 2025","Sep 30, 2025" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","103.92","France","-","USD","5.39","5.11","-","Jan 13, 2033","3.75","5.25","-","5.11","5.25","5.11","EUR","Oct 13, 2025","Oct 13, 2025" "AENASM","AENA SME SA MTN RegS","Government Related","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","104.56","Spain","-","USD","7.66","4.38","-","Jan 22, 2036","3.50","7.51","-","4.38","7.51","4.38","EUR","Jan 22, 2026","Jan 22, 2026" "DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.25","Denmark","-","USD","6.47","3.82","-","Feb 13, 2034","2.88","6.34","-","3.82","6.34","3.82","EUR","Feb 13, 2026","Feb 13, 2026" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","104.47","Germany","-","USD","8.30","4.57","-","Feb 16, 2037","3.75","8.13","-","4.57","8.13","4.57","EUR","Feb 16, 2026","Feb 16, 2026" "GOOGL","ALPHABET INC","Corporates","Fixed Income","2,940.50","0.00","2,940.50","25.00","25.00","116.91","United States","-","USD","16.03","6.92","-","Feb 13, 2126","6.13","13.83","-","6.92","13.83","6.92","GBP","Feb 13, 2026","Feb 13, 2026" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.36","France","-","USD","5.65","4.58","-","Mar 07, 2033","3.50","5.50","-","4.58","5.50","4.58","EUR","May 07, 2026","May 07, 2026" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.86","France","-","USD","6.50","4.73","-","Jun 04, 2034","3.88","6.35","-","4.73","6.35","4.73","EUR","Jun 04, 2026","Jun 04, 2026" "AVINOR","AVINOR AS MTN RegS","Government Related","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","106.03","Norway","-","USD","7.97","4.43","-","Jun 16, 2036","3.75","7.82","-","4.43","7.82","4.43","EUR","Jun 16, 2026","Jun 16, 2026" "CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","2,940.50","0.00","2,940.50","28.00","28.00","105.94","Spain","-","USD","8.02","4.19","-","Apr 30, 2036","3.50","7.84","-","4.19","7.84","4.19","EUR","Jun 26, 2026","Jun 26, 2026" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,940.50","0.00","2,940.50","27.00","27.00","107.24","Denmark","-","USD","6.13","4.46","-","Sep 26, 2033","3.75","5.97","-","4.46","5.97","4.46","EUR","Jun 26, 2026","Jun 26, 2026" "VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","2,933.40","0.00","2,933.40","352.00","352.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013" "3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","2,924.40","0.00","2,924.40","1,455.00","1,455.00","2.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026" "MEG","MEGAWORLD CORP","Real Estate","Equity","2,924.40","0.00","2,924.40","97,480.00","97,480.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994" "000080","HITEJINRO","Consumer Staples","Equity","2,924.40","0.00","2,924.40","264.00","264.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009" "300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","2,924.40","0.00","2,924.40","107.00","107.00","27.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "6491","PEGAVISION CORPORATION","Health Care","Equity","2,924.40","0.00","2,924.40","226.00","226.00","12.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Corporates","Fixed Income","2,923.40","0.00","2,923.40","42.00","42.00","70.01","Canada","-","USD","1.51","3.80","-","May 06, 2028","3.65","1.50","-","3.80","1.50","3.80","CAD","Mar 06, 2025","Mar 06, 2025" "ENMAXC","ENMAX CORP","Government Related","Fixed Income","2,923.40","0.00","2,923.40","42.00","42.00","70.25","Canada","-","USD","1.55","3.77","-","Jun 05, 2028","3.84","1.58","-","3.76","1.34","3.76","CAD","Jun 05, 2018","May 31, 2018" "MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","2,923.40","0.00","2,923.40","41.00","41.00","70.52","Canada","-","USD","1.33","3.63","-","Feb 22, 2028","3.99","1.32","-","3.63","1.32","3.63","CAD","Aug 22, 2024","Aug 22, 2024" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","2,923.40","0.00","2,923.40","42.00","42.00","69.56","Canada","-","USD","2.32","3.78","-","Apr 13, 2030","3.63","2.34","-","3.78","2.34","3.78","CAD","Apr 13, 2026","Apr 13, 2026" "NBRNS","PROV OF NEW BRUNSWICK","Government Related","Fixed Income","2,923.40","0.00","2,923.40","41.00","41.00","70.71","Canada","-","USD","9.56","4.72","-","Sep 26, 2039","4.80","9.58","-","4.72","9.58","4.72","CAD","Nov 22, 2007","Nov 22, 2007" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","2,923.40","0.00","2,923.40","42.00","42.00","70.23","Canada","-","USD","1.13","3.36","-","Dec 10, 2028","3.63","1.13","-","3.35","1.13","3.35","CAD","Dec 10, 2024","Dec 10, 2024" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","2,923.40","0.00","2,923.40","42.00","42.00","69.95","Canada","-","USD","2.80","4.00","-","Oct 31, 2030","4.00","2.80","-","4.00","2.81","4.00","CAD","Oct 31, 2024","Oct 31, 2024" "LGB","LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Treasury","Fixed Income","2,923.40","0.00","2,923.40","26.00","26.00","110.52","Luxembourg","-","USD","1.41","3.15","-","Mar 19, 2028","2.25","1.38","-","3.15","1.38","3.15","EUR","Mar 19, 2013","Mar 19, 2013" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","105.73","Austria","-","USD","6.04","3.70","-","Jun 20, 2033","2.75","5.93","-","3.70","5.93","3.70","EUR","Jun 20, 2013","Jun 20, 2013" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","105.68","Chile","-","USD","2.23","4.01","-","Feb 01, 2029","1.44","2.19","-","4.01","2.19","4.01","EUR","Feb 01, 2018","Feb 01, 2018" "MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","105.14","United States","-","USD","3.26","3.89","-","Mar 21, 2030","1.98","3.21","-","3.89","3.21","3.89","EUR","Mar 21, 2019","Mar 21, 2019" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","105.37","Australia","-","USD","2.38","3.99","-","Mar 28, 2029","1.45","2.33","-","3.99","2.33","3.99","EUR","Mar 28, 2019","Mar 28, 2019" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","2,923.40","0.00","2,923.40","27.00","27.00","106.49","Germany","-","USD","1.51","3.33","-","Apr 18, 2028","0.01","1.48","-","3.33","1.48","3.33","EUR","Apr 15, 2021","Apr 15, 2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","27.00","27.00","106.35","Italy","-","USD","1.71","3.71","-","Jul 05, 2029","0.80","1.70","-","3.71","1.70","3.71","EUR","Jul 05, 2021","Jul 05, 2021" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","34.00","34.00","86.87","Germany","-","USD","7.53","4.22","-","Oct 18, 2034","0.88","7.35","-","4.22","7.35","4.22","EUR","Jan 18, 2022","Jan 18, 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","104.67","Mexico","-","USD","3.14","4.50","-","Feb 11, 2030","2.38","3.07","-","4.50","3.07","4.50","EUR","Feb 11, 2022","Feb 11, 2022" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","105.24","Netherlands","-","USD","5.13","4.21","-","Jun 01, 2032","3.00","5.00","-","4.21","5.00","4.21","EUR","Jun 01, 2022","Jun 01, 2022" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","106.29","Netherlands","-","USD","9.71","4.04","-","Sep 27, 2038","3.50","9.53","-","4.04","9.53","4.04","EUR","Sep 27, 2023","Sep 27, 2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","2,923.40","0.00","2,923.40","41.00","41.00","70.58","Norway","-","USD","2.15","3.46","-","Jan 16, 2029","3.70","2.15","-","3.46","2.15","3.46","CAD","Jan 16, 2024","Jan 16, 2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,923.40","0.00","2,923.40","27.00","27.00","106.39","Indonesia","-","USD","5.27","4.62","-","Sep 10, 2032","3.65","5.17","-","4.62","5.17","4.62","EUR","Sep 10, 2024","Sep 10, 2024" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","102.74","United States","-","USD","6.74","4.87","-","Nov 22, 2034","3.63","6.58","-","4.87","6.58","4.87","EUR","Nov 22, 2024","Nov 22, 2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","105.84","Germany","-","USD","6.16","3.67","-","Aug 04, 2033","2.75","6.05","-","3.67","6.05","3.67","EUR","Feb 04, 2025","Feb 04, 2025" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","104.22","United States","-","USD","5.65","4.51","-","Mar 15, 2033","3.25","5.53","-","4.51","5.53","4.51","EUR","Feb 25, 2025","Feb 25, 2025" "PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","104.51","United States","-","USD","12.38","4.80","-","May 19, 2045","4.25","12.21","-","4.80","12.21","4.80","EUR","May 19, 2025","May 19, 2025" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","104.90","France","-","USD","7.08","5.30","-","May 26, 2035","4.38","6.85","-","5.30","6.85","5.30","EUR","May 26, 2025","May 26, 2025" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","105.28","United Kingdom","-","USD","5.92","4.41","-","Jul 03, 2033","3.38","5.81","-","4.41","5.81","4.41","EUR","Jul 03, 2025","Jul 03, 2025" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","105.51","Germany","-","USD","6.37","5.53","-","Jul 28, 2055","4.50","6.48","-","5.44","6.49","5.44","EUR","Jul 28, 2025","Jul 28, 2025" "ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","106.11","France","-","USD","5.26","4.65","-","Sep 03, 2032","3.63","5.15","-","4.65","5.15","4.65","EUR","Sep 03, 2025","Sep 03, 2025" "IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","106.10","United Kingdom","-","USD","5.29","5.03","-","Oct 01, 2032","4.00","5.16","-","5.03","5.16","5.03","EUR","Oct 01, 2025","Oct 01, 2025" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","103.49","Spain","-","USD","7.51","4.90","-","Jan 19, 2036","3.88","7.33","-","4.90","7.33","4.90","EUR","Jan 19, 2026","Jan 19, 2026" "ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","103.39","Germany","-","USD","7.23","5.44","-","Feb 10, 2056","4.50","7.34","-","5.59","7.33","5.59","EUR","Feb 10, 2026","Feb 10, 2026" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","103.43","Portugal","-","USD","7.16","5.18","-","Feb 17, 2046","4.25","7.45","-","5.35","7.44","5.35","EUR","Feb 17, 2026","Feb 17, 2026" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","103.87","France","-","USD","7.78","4.32","-","Feb 25, 2036","3.38","7.64","-","4.32","7.64","4.32","EUR","Feb 23, 2026","Feb 23, 2026" "NEE","NEXTERA ENERGY CAPITAL (30NC10)","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","103.26","United States","-","USD","7.19","5.78","-","Feb 26, 2056","4.75","7.30","-","5.86","7.28","5.86","EUR","Feb 26, 2026","Feb 26, 2026" "LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","104.82","Germany","-","USD","6.56","3.75","-","Mar 06, 2034","2.75","6.43","-","3.75","6.43","3.75","EUR","Mar 06, 2026","Mar 06, 2026" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","103.16","Indonesia","-","USD","11.84","5.64","-","Mar 04, 2046","4.97","11.56","-","5.64","11.56","5.64","EUR","Mar 04, 2026","Mar 04, 2026" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","104.89","France","-","USD","7.99","4.44","-","May 27, 2036","3.63","7.80","-","4.44","7.80","4.44","EUR","May 27, 2026","May 27, 2026" "COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","104.72","France","-","USD","7.73","5.25","-","Jun 10, 2056","4.50","7.69","-","5.37","7.67","5.37","EUR","Jun 10, 2026","Jun 10, 2026" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","105.07","Germany","-","USD","6.91","4.92","-","Jan 06, 2035","4.00","6.74","-","4.92","6.74","4.92","EUR","Jul 06, 2026","Jul 06, 2026" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,923.40","0.00","2,923.40","28.00","28.00","105.44","France","-","USD","5.95","4.51","-","Jul 07, 2033","3.50","5.79","-","4.51","5.79","4.51","EUR","Jul 07, 2026","Jul 07, 2026" "HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","2,915.40","0.00","2,915.40","917.00","917.00","3.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985" "7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","2,915.40","0.00","2,915.40","132.00","132.00","22.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","2,915.40","0.00","2,915.40","2,699.00","2,699.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997" "325","BLOKS GROUP LTD","Consumer Discretionary","Equity","2,915.40","0.00","2,915.40","359.00","359.00","8.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","2,906.38","0.00","2,906.38","35.00","35.00","82.13","United States","-","USD","14.68","6.58","1.00","Jun 01, 2122","5.41","14.86","-","6.58","14.86","6.58","USD","Jun 15, 2022","Jun 15, 2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,906.38","0.00","2,906.38","29.00","29.00","99.84","Germany","-","USD","1.18","5.07","1.00","Jan 13, 2028","4.95","1.20","-","5.07","1.20","5.07","USD","Jan 13, 2025","Jan 13, 2025" "EMBARQ","EMBARQ LLC","Industrial","Fixed Income","2,906.38","0.00","2,906.38","290.00","290.00","10.03","United States","-","USD","1.45","50.00","1.00","Jun 01, 2036","8.00","1.07","-","50.00","1.07","50.00","USD","May 17, 2006","May 19, 2006" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,906.38","0.00","2,906.38","54.00","54.00","53.54","United States","-","USD","14.45","6.51","1.00","Sep 01, 2050","2.65","14.63","-","6.51","14.63","6.51","USD","Aug 24, 2020","Aug 24, 2020" "FGG16408","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,906.38","0.00","2,906.38","31.00","31.00","93.94","United States","-","USD","3.95","5.40","1.00","Jan 01, 2033","2.50","2.09","-","5.40","2.09","5.40","USD","Jan 01, 2018","Jan 01, 2018" "FGV85160","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,906.38","0.00","2,906.38","33.00","33.00","88.98","United States","-","USD","6.60","6.01","1.00","Jan 01, 2049","4.00","5.57","-","6.01","5.57","6.01","USD","Jan 01, 2019","Jan 01, 2019" "FNBM4385","FNMA 30YR","MBS Pass-Through","Fixed Income","2,906.38","0.00","2,906.38","31.00","31.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2018","Aug 01, 2018" "FNBM4338","FNMA 15YR","MBS Pass-Through","Fixed Income","2,906.38","0.00","2,906.38","31.00","31.00","94.54","United States","-","USD","1.91","5.38","1.00","Jan 01, 2033","2.50","1.87","-","5.38","1.87","5.38","USD","Aug 01, 2018","Aug 01, 2018" "FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,906.38","0.00","2,906.38","31.00","31.00","94.57","United States","-","USD","2.83","5.46","1.00","Jan 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jan 01, 2020","Jan 01, 2020" "FNAB7362","FNMA 30YR","MBS Pass-Through","Fixed Income","2,906.38","0.00","2,906.38","33.00","33.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012" "FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,906.38","0.00","2,906.38","29.00","29.00","98.64","United States","-","USD","4.39","6.26","1.00","Dec 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","May 01, 2025","May 01, 2025" "G2MA4194","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,906.38","0.00","2,906.38","35.00","35.00","82.25","United States","-","USD","6.72","5.93","1.00","Jan 20, 2047","2.50","5.31","-","5.93","5.31","5.93","USD","Jan 01, 2017","Jan 01, 2017" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,906.38","0.00","2,906.38","29.00","29.00","98.59","Germany","-","USD","1.36","5.16","1.00","Mar 10, 2028","4.13","1.36","-","5.16","1.36","5.16","USD","Mar 10, 2026","Mar 10, 2026" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","2,906.38","0.00","2,906.38","39.00","39.00","73.94","United States","-","USD","14.90","6.50","1.00","Jun 01, 2111","4.80","15.08","-","6.50","15.08","6.50","USD","Oct 26, 2011","Oct 26, 2011" "PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","2,906.38","0.00","2,906.38","48.00","48.00","60.06","United States","-","USD","13.48","6.31","1.00","Sep 01, 2050","2.84","13.61","-","6.31","13.61","6.31","USD","May 12, 2020","May 12, 2020" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","2,906.38","0.00","2,906.38","39.00","39.00","74.33","United States","-","USD","9.50","6.19","1.00","May 01, 2043","3.27","9.56","-","6.19","9.56","6.19","USD","Oct 24, 2019","Oct 24, 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","42.00","42.00","69.51","Canada","-","USD","4.56","4.36","-","Dec 15, 2031","4.15","4.56","-","4.36","4.56","4.36","CAD","Dec 06, 2024","Dec 06, 2024" "CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","2,906.30","0.00","2,906.30","42.00","42.00","70.03","Canada","-","USD","1.29","3.66","-","Feb 07, 2028","3.50","1.29","-","3.66","1.29","3.66","CAD","Aug 07, 2020","Aug 07, 2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2,906.30","0.00","2,906.30","42.00","42.00","69.25","Canada","-","USD","3.50","5.89","-","Dec 17, 2055","5.15","3.58","-","5.52","3.66","5.52","CAD","Sep 17, 2025","Sep 17, 2025" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","2,906.30","0.00","2,906.30","42.00","42.00","69.94","Canada","-","USD","1.58","3.21","-","Jun 02, 2028","3.00","1.58","-","3.21","1.58","3.21","CAD","Dec 02, 2017","Apr 17, 2018" "MNTRL","MONTREAL (VILLE DE)","Government Related","Fixed Income","2,906.30","0.00","2,906.30","41.00","41.00","70.24","Canada","-","USD","0.88","2.91","-","Sep 01, 2027","3.00","0.88","-","2.91","0.88","2.91","CAD","Sep 01, 2016","Feb 17, 2017" "VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","42.00","42.00","69.90","Canada","-","USD","2.59","4.51","-","Jul 24, 2029","4.36","2.58","-","4.51","2.58","4.51","CAD","Jul 24, 2026","Jul 24, 2026" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","2,906.30","0.00","2,906.30","42.00","42.00","69.44","Canada","-","USD","6.34","4.21","-","May 01, 2034","4.05","6.34","-","4.21","6.34","4.21","CAD","May 01, 2014","May 01, 2014" "TCDUDG","TC DUDGEON OFTO PLC RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","26.00","26.00","110.97","United Kingdom","-","USD","5.73","6.08","-","Nov 12, 2038","3.16","5.76","-","6.08","5.76","6.08","GBP","Nov 13, 2018","Nov 13, 2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","105.17","Netherlands","-","USD","2.28","3.36","-","Feb 06, 2029","0.63","2.24","-","3.36","2.24","3.36","EUR","Feb 06, 2019","Feb 06, 2019" "VGPBB","VGP NV RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.83","Belgium","-","USD","2.42","4.23","-","Apr 08, 2029","1.50","2.36","-","4.23","2.36","4.23","EUR","Apr 08, 2021","Apr 08, 2021" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","105.59","Belgium","-","USD","1.66","3.79","-","Jun 14, 2028","0.25","1.62","-","3.79","1.62","3.79","EUR","Jun 14, 2021","Jun 14, 2021" "CARUNA","TRANSMISSION FINANCE DAC RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","27.00","27.00","105.86","Ireland","-","USD","1.67","3.74","-","Jun 18, 2028","0.38","1.63","-","3.74","1.63","3.74","EUR","Jun 18, 2021","Jun 18, 2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","105.67","China","-","USD","1.89","3.48","-","Sep 08, 2028","0.42","1.85","-","3.48","1.85","3.48","EUR","Sep 08, 2021","Sep 08, 2021" "VGPBB","VGP NV RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.28","Belgium","-","USD","3.08","4.54","-","Jan 17, 2030","2.25","3.01","-","4.54","3.01","4.54","EUR","Jan 17, 2022","Jan 17, 2022" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.86","France","-","USD","2.24","4.18","-","Jan 27, 2029","1.25","2.18","-","4.18","2.18","4.18","EUR","Jan 27, 2022","Jan 27, 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","103.93","United States","-","USD","8.88","6.41","-","May 31, 2038","3.75","8.64","-","6.41","8.64","6.41","GBP","May 31, 2022","May 31, 2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","103.42","Spain","-","USD","6.32","4.23","-","Jan 17, 2034","3.00","6.21","-","4.23","6.21","4.23","EUR","Jan 17, 2024","Jan 17, 2024" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.62","Netherlands","-","USD","8.21","3.95","-","Jun 11, 2036","3.13","8.05","-","3.95","8.05","3.95","EUR","Jun 11, 2024","Jun 11, 2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","105.52","United States","-","USD","6.03","4.87","-","Sep 13, 2033","3.88","5.89","-","4.87","5.89","4.87","EUR","Sep 13, 2024","Sep 13, 2024" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","102.33","United Kingdom","-","USD","8.25","4.31","-","Nov 19, 2036","3.25","8.10","-","4.31","8.10","4.31","EUR","Nov 19, 2024","Nov 19, 2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","103.37","Netherlands","-","USD","7.06","4.49","-","Feb 17, 2035","3.38","6.91","-","4.49","6.91","4.49","EUR","Feb 17, 2025","Feb 17, 2025" "KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","103.11","Saudi Arabia","-","USD","8.37","4.72","-","Mar 05, 2037","3.75","8.14","-","4.72","8.14","4.72","EUR","Mar 05, 2025","Mar 05, 2025" "SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.40","Luxembourg","-","USD","7.15","4.97","-","May 27, 2035","4.00","6.97","-","4.97","6.97","4.97","EUR","May 27, 2025","May 27, 2025" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.33","France","-","USD","7.26","4.72","-","May 27, 2035","3.75","7.05","-","4.72","7.05","4.72","EUR","May 27, 2025","May 27, 2025" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.25","United Kingdom","-","USD","8.57","4.67","-","Jun 11, 2037","3.84","8.38","-","4.67","8.38","4.67","EUR","Jun 11, 2025","Jun 11, 2025" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.68","United States","-","USD","6.61","4.90","-","Jul 15, 2034","3.88","6.44","-","4.90","6.44","4.90","EUR","Jun 25, 2025","Jun 25, 2025" "CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.77","Spain","-","USD","5.96","4.62","-","Jul 24, 2033","3.50","5.83","-","4.62","5.83","4.62","EUR","Jul 24, 2025","Jul 24, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","105.07","Japan","-","USD","7.53","4.54","-","Aug 26, 2035","3.69","7.33","-","4.54","7.33","4.54","EUR","Aug 26, 2025","Aug 26, 2025" "CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","105.25","United States","-","USD","7.45","4.71","-","Sep 03, 2035","3.88","7.29","-","4.71","7.29","4.71","EUR","Sep 03, 2025","Sep 03, 2025" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","27.00","27.00","106.04","Germany","-","USD","5.39","4.65","-","Oct 02, 2032","3.63","5.23","-","4.65","5.23","4.65","EUR","Oct 02, 2025","Oct 02, 2025" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","103.36","United States","-","USD","6.21","4.77","-","Jan 20, 2034","3.50","6.07","-","4.77","6.07","4.77","EUR","Oct 03, 2025","Oct 03, 2025" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.59","France","-","USD","5.00","5.24","-","Jun 05, 2032","3.88","4.85","-","5.24","4.85","5.24","EUR","Dec 05, 2025","Dec 05, 2025" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","102.36","France","-","USD","7.95","5.23","-","Dec 17, 2036","4.13","7.77","-","5.23","7.77","5.23","EUR","Jan 19, 2026","Jan 19, 2026" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","105.20","Germany","-","USD","6.66","4.69","-","Jul 23, 2034","3.75","6.51","-","4.69","6.51","4.69","EUR","Jan 23, 2026","Jan 23, 2026" "CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","102.32","France","-","USD","7.08","5.44","-","Feb 05, 2046","4.38","7.36","-","5.63","7.34","5.63","EUR","Feb 05, 2026","Feb 05, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","102.80","United States","-","USD","8.83","4.80","-","Feb 03, 2038","3.85","8.63","-","4.80","8.63","4.80","EUR","Feb 03, 2026","Feb 03, 2026" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.08","Supranational","-","USD","13.35","4.29","-","Apr 16, 2046","3.75","13.14","-","4.29","13.14","4.29","EUR","Apr 15, 2026","Apr 15, 2026" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","42.00","42.00","68.68","United States","-","USD","3.86","6.04","-","Apr 22, 2031","5.69","3.84","-","6.04","3.84","6.04","AUD","Apr 22, 2026","Apr 22, 2026" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,906.30","0.00","2,906.30","28.00","28.00","104.69","Germany","-","USD","4.31","5.19","-","Jul 14, 2031","3.63","4.20","-","5.19","4.20","5.19","EUR","Jul 14, 2026","Jul 14, 2026" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","2,906.24","0.00","2,906.24","732.00","732.00","3.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019" "007810","KOREA CIRCUIT LTD","Information Technology","Equity","2,897.40","0.00","2,897.40","44.00","44.00","65.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","2,897.40","0.00","2,897.40","470.00","470.00","6.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004" "KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","2,897.40","0.00","2,897.40","164.00","164.00","17.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","2,897.40","0.00","2,897.40","591.00","591.00","4.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","2,897.40","0.00","2,897.40","1,735.00","1,735.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010" "FFFCAP","F3 FIBRE CAPITAL INC RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","41.00","41.00","69.63","Canada","-","USD","4.30","4.55","-","Aug 13, 2031","4.37","4.29","-","4.55","4.29","4.55","CAD","Aug 13, 2026","Aug 13, 2026" "FTTCN","FINNING INTERNATIONAL INC RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","41.00","41.00","69.65","Canada","-","USD","4.30","4.40","-","Aug 12, 2031","4.23","4.31","-","4.40","4.31","4.40","CAD","Aug 12, 2026","Aug 12, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,889.21","0.00","2,889.21","41.00","41.00","69.81","United States","-","USD","3.50","4.25","-","Aug 15, 2030","4.10","3.51","-","4.25","3.51","4.25","CAD","Aug 17, 2026","Aug 17, 2026" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","2,889.21","0.00","2,889.21","42.00","42.00","69.36","Canada","-","USD","5.75","3.96","-","Jun 01, 2033","3.76","5.75","-","3.96","5.75","3.96","CAD","Dec 13, 2013","Dec 13, 2013" "MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","2,889.21","0.00","2,889.21","42.00","42.00","69.20","Canada","-","USD","3.29","4.13","-","May 15, 2030","3.72","3.29","-","4.13","3.29","4.13","CAD","May 15, 2025","May 15, 2025" "MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","2,889.21","0.00","2,889.21","41.00","41.00","69.78","Canada","-","USD","2.74","4.04","-","Sep 10, 2029","3.83","2.73","-","4.04","2.73","4.04","CAD","Sep 08, 2026","Sep 08, 2026" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","2,889.21","0.00","2,889.21","49.00","49.00","59.55","Canada","-","USD","14.70","5.26","-","Jul 30, 2053","4.20","14.85","-","5.26","14.85","5.26","CAD","Jul 30, 2013","Jul 30, 2013" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","2,889.21","0.00","2,889.21","42.00","42.00","68.76","Canada","-","USD","6.44","4.63","-","Oct 31, 2035","4.42","6.57","-","4.63","6.57","4.63","CAD","Oct 31, 2024","Oct 31, 2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","42.00","42.00","68.97","Canada","-","USD","4.15","4.13","-","Jun 16, 2036","4.21","4.12","-","4.62","4.13","4.62","CAD","Apr 30, 2026","Apr 30, 2026" "WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2,889.21","0.00","2,889.21","41.00","41.00","70.07","United States","-","USD","0.36","2.94","-","Feb 18, 2027","2.49","0.36","-","2.94","0.36","2.94","CAD","Feb 18, 2020","Feb 18, 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","103.48","Romania","-","USD","3.14","5.01","-","Feb 08, 2030","2.50","3.04","-","5.01","3.04","5.01","EUR","Feb 08, 2018","Feb 08, 2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","105.06","Supranational","-","USD","1.95","3.26","-","Sep 28, 2028","0.00","1.91","-","3.26","1.91","3.26","EUR","May 19, 2021","May 19, 2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","104.45","Australia","-","USD","2.55","4.23","-","May 28, 2029","1.50","2.49","-","4.23","2.49","4.23","EUR","May 28, 2021","May 28, 2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","2,889.21","0.00","2,889.21","41.00","41.00","70.10","Germany","-","USD","13.56","4.02","-","Jun 04, 2041","0.60","13.29","-","4.02","13.29","4.02","EUR","Jun 04, 2021","Jun 04, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","27.00","27.00","105.28","Japan","-","USD","1.89","3.61","-","Sep 06, 2029","0.47","1.87","-","3.61","1.88","3.61","EUR","Sep 06, 2021","Sep 06, 2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","104.89","Poland","-","USD","1.98","3.67","-","Oct 13, 2028","0.38","1.93","-","3.67","1.93","3.67","EUR","Oct 13, 2021","Oct 13, 2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","2,889.21","0.00","2,889.21","27.00","27.00","105.50","Austria","-","USD","1.74","3.43","-","Jul 12, 2028","0.01","1.70","-","3.43","1.70","3.43","EUR","Jan 12, 2022","Jan 12, 2022" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","104.25","Germany","-","USD","2.22","4.09","-","Jan 17, 2029","0.88","2.16","-","4.09","2.16","4.09","EUR","Jan 17, 2022","Jan 17, 2022" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","103.72","China","-","USD","3.10","4.54","-","Jan 19, 2030","2.09","3.02","-","4.54","3.02","4.54","EUR","Jan 19, 2022","Jan 19, 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","104.47","United States","-","USD","3.28","3.59","-","Mar 18, 2030","1.50","3.24","-","3.59","3.24","3.59","EUR","Mar 18, 2022","Mar 18, 2022" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","104.11","Spain","-","USD","5.12","3.82","-","Apr 30, 2032","2.40","5.01","-","3.82","5.01","3.82","EUR","Jun 10, 2022","Jun 10, 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","104.93","Finland","-","USD","5.37","4.09","-","Aug 24, 2032","2.88","5.24","-","4.09","5.24","4.09","EUR","Aug 24, 2022","Aug 24, 2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","103.23","France","-","USD","7.90","4.14","-","Feb 20, 2036","3.13","7.73","-","4.14","7.73","4.14","EUR","Feb 20, 2024","Feb 20, 2024" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","102.92","Germany","-","USD","7.89","4.30","-","Mar 20, 2036","3.25","7.74","-","4.30","7.74","4.30","EUR","Mar 20, 2024","Mar 20, 2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","104.84","France","-","USD","6.83","4.54","-","Sep 09, 2034","3.57","6.68","-","4.54","6.68","4.54","EUR","Sep 09, 2024","Sep 09, 2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,889.21","0.00","2,889.21","27.00","27.00","105.28","United States","-","USD","5.37","4.40","-","Sep 26, 2032","3.25","5.27","-","4.40","5.27","4.40","EUR","Sep 26, 2024","Sep 26, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","103.01","Italy","-","USD","7.74","4.56","-","Feb 24, 2036","3.50","7.57","-","4.56","7.57","4.56","EUR","Feb 24, 2025","Feb 24, 2025" "DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","103.01","Netherlands","-","USD","7.78","4.43","-","Feb 25, 2036","3.38","7.63","-","4.43","7.63","4.43","EUR","Feb 25, 2025","Feb 25, 2025" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","103.30","Netherlands","-","USD","10.51","4.13","-","Apr 02, 2040","3.38","10.31","-","4.13","10.31","4.13","EUR","Apr 02, 2025","Apr 02, 2025" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","103.87","Netherlands","-","USD","8.61","4.36","-","May 06, 2037","3.50","8.45","-","4.36","8.45","4.36","EUR","May 06, 2025","May 06, 2025" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","104.35","Italy","-","USD","5.94","4.44","-","Jun 17, 2033","3.25","5.78","-","4.44","5.78","4.44","EUR","Jun 17, 2025","Jun 17, 2025" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","104.73","Germany","-","USD","7.55","4.39","-","Sep 03, 2035","3.50","7.41","-","4.39","7.41","4.39","EUR","Sep 03, 2025","Sep 03, 2025" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","104.79","France","-","USD","6.08","4.60","-","Sep 09, 2033","3.50","5.95","-","4.60","5.95","4.60","EUR","Sep 09, 2025","Sep 09, 2025" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","27.00","27.00","105.12","Belgium","-","USD","7.26","4.71","-","Sep 15, 2036","3.88","7.49","-","4.71","7.49","4.71","EUR","Sep 15, 2025","Sep 15, 2025" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","27.00","27.00","105.17","Denmark","-","USD","6.86","4.42","-","Sep 17, 2034","3.50","6.73","-","4.42","6.73","4.42","EUR","Sep 17, 2025","Sep 17, 2025" "COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","27.00","27.00","105.10","Spain","-","USD","4.55","4.53","-","Sep 23, 2031","3.13","4.45","-","4.53","4.45","4.53","EUR","Sep 23, 2025","Sep 23, 2025" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","27.00","27.00","105.38","Netherlands","-","USD","8.87","4.56","-","Oct 03, 2037","3.87","8.69","-","4.56","8.69","4.56","EUR","Oct 03, 2025","Oct 03, 2025" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","27.00","27.00","105.41","United Kingdom","-","USD","8.92","4.43","-","Oct 03, 2037","3.75","8.75","-","4.43","8.75","4.43","EUR","Oct 03, 2025","Oct 03, 2025" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","104.09","Germany","-","USD","8.03","4.66","-","Jul 15, 2036","3.75","7.86","-","4.66","7.86","4.66","EUR","Jan 15, 2026","Jan 15, 2026" "PEP","PEPSICO INC","Corporates","Fixed Income","2,889.21","0.00","2,889.21","28.00","28.00","102.14","United States","-","USD","12.98","4.83","-","Feb 11, 2047","4.15","12.79","-","4.83","12.79","4.83","EUR","Feb 11, 2026","Feb 11, 2026" "SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Corporates","Fixed Income","2,889.21","0.00","2,889.21","42.00","42.00","68.09","Australia","-","USD","4.51","6.33","-","Apr 22, 2032","5.85","4.53","-","6.33","4.53","6.33","AUD","Apr 22, 2026","Apr 22, 2026" "CAP","CAP","Materials","Equity","2,888.41","0.00","2,888.41","570.00","570.00","5.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","2,888.41","0.00","2,888.41","409.00","409.00","7.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","2,888.41","0.00","2,888.41","2,978.00","2,978.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","2,888.41","0.00","2,888.41","3,903.00","3,903.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005" "2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","2,879.41","0.00","2,879.41","425.00","425.00","6.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024" "VEDPOWER","VEDANTA POWER","Utilities","Equity","2,879.41","0.00","2,879.41","8,469.00","8,469.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","104.22","France","-","USD","2.42","3.59","-","Mar 29, 2029","0.63","2.37","-","3.59","2.37","3.59","EUR","Mar 29, 2019","Mar 29, 2019" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","2,872.11","0.00","2,872.11","27.00","27.00","104.71","France","-","USD","1.91","3.52","-","Sep 13, 2028","0.01","1.87","-","3.52","1.87","3.52","EUR","Sep 13, 2019","Sep 13, 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","103.22","United States","-","USD","5.05","3.97","-","Apr 15, 2032","2.38","4.97","-","3.97","4.97","3.97","EUR","Apr 02, 2020","Apr 02, 2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,872.11","0.00","2,872.11","27.00","27.00","104.58","Switzerland","-","USD","14.10","1.23","-","Mar 15, 2041","0.25","13.98","-","1.23","13.98","1.23","CHF","Aug 03, 2020","Aug 03, 2020" "EOANGR","E.ON SE","Corporates","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","100.89","Germany","-","USD","8.74","4.66","-","Oct 26, 2037","3.50","8.52","-","4.66","8.52","4.66","EUR","Oct 26, 2019","Oct 26, 2019" "AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","104.32","Norway","-","USD","2.52","3.93","-","May 12, 2029","1.13","2.46","-","3.93","2.46","3.93","EUR","May 12, 2021","May 12, 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","102.91","United Kingdom","-","USD","6.46","4.54","-","Mar 30, 2034","3.25","6.32","-","4.54","6.32","4.54","EUR","May 30, 2022","May 30, 2022" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","2,872.11","0.00","2,872.11","27.00","27.00","104.53","France","-","USD","5.43","4.54","-","Oct 05, 2032","3.25","5.28","-","4.54","5.28","4.54","EUR","Oct 05, 2022","Oct 05, 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","42.00","42.00","68.81","France","-","USD","2.10","5.96","-","Jan 18, 2029","5.41","2.09","-","5.96","2.09","5.96","AUD","Jan 18, 2024","Jan 18, 2024" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","102.49","Germany","-","USD","9.97","4.00","-","Mar 10, 2039","3.13","9.79","-","4.00","9.79","4.00","EUR","Mar 07, 2024","Mar 07, 2024" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","103.91","Germany","-","USD","6.87","4.47","-","Aug 27, 2034","3.38","6.69","-","4.47","6.69","4.47","EUR","Aug 27, 2024","Aug 27, 2024" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","103.99","Finland","-","USD","6.84","4.46","-","Aug 29, 2034","3.38","6.70","-","4.46","6.70","4.46","EUR","Aug 29, 2024","Aug 29, 2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","102.85","France","-","USD","7.25","4.16","-","Mar 05, 2035","3.00","7.08","-","4.16","7.08","4.16","EUR","Mar 05, 2025","Mar 05, 2025" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","103.83","France","-","USD","7.42","4.66","-","Jul 17, 2035","3.63","7.22","-","4.66","7.22","4.66","EUR","Jul 17, 2025","Jul 17, 2025" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","104.33","Germany","-","USD","7.75","3.79","-","Aug 20, 2035","2.88","7.60","-","3.79","7.60","3.79","EUR","Aug 20, 2025","Aug 20, 2025" "CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","27.00","27.00","104.53","Luxembourg","-","USD","5.33","4.80","-","Sep 22, 2032","3.50","5.20","-","4.80","5.20","4.80","EUR","Sep 22, 2025","Sep 22, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","27.00","27.00","104.85","Japan","-","USD","7.42","4.49","-","Oct 06, 2036","3.69","7.60","-","4.49","7.60","4.49","EUR","Oct 06, 2025","Oct 06, 2025" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","27.00","27.00","104.90","Australia","-","USD","6.16","4.52","-","Oct 07, 2033","3.45","6.04","-","4.52","6.04","4.52","EUR","Oct 07, 2025","Oct 07, 2025" "PWCNZ","POWERCO LTD MTN RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","42.00","42.00","67.70","New Zealand","-","USD","6.80","6.82","-","Apr 28, 2036","6.42","6.81","-","6.82","6.81","6.82","AUD","Apr 28, 2026","Apr 28, 2026" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","41.00","41.00","69.39","Canada","-","USD","2.67","4.07","-","Aug 14, 2029","3.65","2.67","-","4.07","2.67","4.07","CAD","Aug 14, 2025","Aug 14, 2025" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,872.11","0.00","2,872.11","41.00","41.00","69.51","Canada","-","USD","3.22","4.22","-","Apr 02, 2035","4.15","3.19","-","4.45","3.21","4.45","CAD","Apr 02, 2025","Apr 02, 2025" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","42.00","42.00","68.36","France","-","USD","3.60","4.32","-","Oct 15, 2035","4.19","3.56","-","4.91","3.58","4.91","CAD","Oct 15, 2025","Oct 15, 2025" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","2,872.11","0.00","2,872.11","41.00","41.00","69.23","Canada","-","USD","14.41","5.44","-","Aug 19, 2056","5.35","14.63","-","5.44","14.63","5.44","CAD","Aug 19, 2026","Aug 19, 2026" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","41.00","41.00","69.77","Canada","-","USD","2.78","4.02","-","Sep 24, 2029","3.80","2.77","-","4.02","2.77","4.02","CAD","Sep 24, 2024","Sep 24, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,872.11","0.00","2,872.11","41.00","41.00","69.29","United States","-","USD","6.44","4.95","-","Aug 15, 2034","4.75","6.44","-","4.95","6.44","4.95","CAD","Aug 17, 2026","Aug 17, 2026" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","2,872.11","0.00","2,872.11","42.00","42.00","68.97","Canada","-","USD","2.51","3.43","-","Jun 02, 2029","2.75","2.51","-","3.43","2.51","3.43","CAD","Dec 02, 2018","Feb 11, 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,872.11","0.00","2,872.11","42.00","42.00","68.54","United States","-","USD","3.22","4.12","-","Apr 09, 2030","3.39","3.21","-","4.12","3.21","4.12","CAD","Apr 09, 2020","Apr 09, 2020" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","2,872.11","0.00","2,872.11","42.00","42.00","69.02","Canada","-","USD","4.21","3.79","-","Jun 03, 2031","3.40","4.21","-","3.79","4.21","3.79","CAD","Dec 03, 2025","Apr 08, 2026" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","2,872.11","0.00","2,872.11","42.00","42.00","68.84","Canada","-","USD","3.35","6.89","-","Jun 23, 2031","3.68","3.34","-","4.24","3.39","4.24","CAD","Jun 23, 2026","Jun 23, 2026" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","2,872.11","0.00","2,872.11","4,787.00","4,787.00","0.60","Japan","-","USD","7.58","2.97","-","Mar 20, 2035","2.30","7.59","-","2.97","7.59","2.97","JPY","Mar 20, 2005","Apr 20, 2005" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","103.79","Chile","-","USD","3.47","4.07","-","May 27, 2030","1.88","3.38","-","4.07","3.38","4.07","EUR","May 27, 2015","May 27, 2015" "BNG","BANK NEDERLANDSE GEMEENTEN RegS","Government Related","Fixed Income","2,872.11","0.00","2,872.11","28.00","28.00","103.01","Netherlands","-","USD","3.84","3.53","-","Oct 21, 2030","1.38","3.76","-","3.53","3.76","3.53","EUR","Oct 21, 2015","Oct 21, 2015" "BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","2,872.11","0.00","2,872.11","34.00","34.00","83.62","Germany","-","USD","9.28","3.90","-","Aug 08, 2036","0.75","9.09","-","3.90","9.09","3.90","EUR","Aug 08, 2016","Aug 08, 2016" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","2,870.41","0.00","2,870.41","20,503.00","20,503.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016" "ALARK.E","ALARKO HOLDING A","Industrials","Equity","2,870.41","0.00","2,870.41","1,360.00","1,360.00","2.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","2,870.41","0.00","2,870.41","5,980.00","5,980.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994" "688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","2,870.41","0.00","2,870.41","113.00","113.00","25.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022" "6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","2,870.41","0.00","2,870.41","548.00","548.00","5.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6146","SPORTON INTERNATIONAL INC","Industrials","Equity","2,861.41","0.00","2,861.41","501.00","501.00","5.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","2,861.41","0.00","2,861.41","11,923.00","11,923.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006" "IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","2,861.41","0.00","2,861.41","2,578.00","2,578.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023" "URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","2,861.41","0.00","2,861.41","1,644.00","1,644.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025" "ALTA","ALBERTA PROVINCE OF MTN","Government Related","Fixed Income","2,855.02","0.00","2,855.02","41.00","41.00","69.08","Canada","-","USD","2.80","3.46","-","Sep 20, 2029","2.90","2.80","-","3.46","2.80","3.46","CAD","Jul 23, 2012","Jul 23, 2012" "BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","2,855.02","0.00","2,855.02","42.00","42.00","68.58","Canada","-","USD","4.23","3.79","-","Jun 02, 2031","3.25","4.22","-","3.79","4.22","3.79","CAD","Jan 09, 2026","Jan 09, 2026" "BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","2,855.02","0.00","2,855.02","42.00","42.00","68.78","Canada","-","USD","7.82","4.41","-","Jun 02, 2036","4.15","7.81","-","4.41","7.81","4.41","CAD","Aug 20, 2026","Aug 20, 2026" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","41.00","41.00","68.88","Canada","-","USD","3.95","4.22","-","Feb 08, 2031","3.75","3.93","-","4.22","3.93","4.22","CAD","Dec 08, 2025","Dec 08, 2025" "CUCN","CANADIAN UTILITIES LTD","Corporates","Fixed Income","2,855.02","0.00","2,855.02","42.00","42.00","68.22","Canada","-","USD","7.04","4.81","-","Jun 24, 2035","4.41","7.04","-","4.81","7.04","4.81","CAD","Jun 24, 2025","Jun 24, 2025" "CRBG","COREBRIDGE GLOBAL FUNDING RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","42.00","42.00","68.58","United States","-","USD","3.87","4.43","-","Jan 15, 2031","3.84","3.86","-","4.43","3.86","4.43","CAD","Jan 15, 2026","Jan 15, 2026" "FTSCN","FORTIS INC RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","41.00","41.00","69.28","Canada","-","USD","4.85","4.36","-","Mar 26, 2032","4.09","4.84","-","4.36","4.84","4.36","CAD","Mar 26, 2025","Mar 26, 2025" "GLENLN","GLENCORE FUNDING LLC RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","41.00","41.00","68.92","Switzerland","-","USD","4.29","4.42","-","Jul 28, 2031","4.00","4.29","-","4.42","4.29","4.42","CAD","Apr 28, 2026","Apr 28, 2026" "HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","41.00","41.00","68.97","Canada","-","USD","5.16","4.27","-","Aug 25, 2032","3.94","5.17","-","4.27","5.17","4.27","CAD","Aug 25, 2025","Aug 25, 2025" "HYNMTR","HYUNDAI CAPITAL CANADA INC RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","41.00","41.00","68.88","Canada","-","USD","3.04","4.19","-","Jan 14, 2030","3.58","3.02","-","4.19","3.02","4.19","CAD","Jan 14, 2026","Jan 14, 2026" "CANMLF","MARITIME LINK FINANCING TRUST","Government Related","Fixed Income","2,855.02","0.00","2,855.02","45.00","45.00","62.92","Canada","-","USD","8.97","4.65","-","Dec 01, 2052","3.50","9.10","-","4.65","9.10","4.65","CAD","Apr 23, 2014","Apr 23, 2014" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","2,855.02","0.00","2,855.02","42.00","42.00","68.39","Canada","-","USD","3.22","4.00","-","Apr 08, 2030","3.21","3.22","-","4.00","3.22","4.00","CAD","Apr 08, 2020","Apr 08, 2020" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,855.02","0.00","2,855.02","41.00","41.00","68.92","Canada","-","USD","7.97","4.38","-","Aug 24, 2036","4.15","7.97","-","4.38","7.97","4.38","CAD","Aug 24, 2026","Aug 24, 2026" "REMSQC","PROJET REM SEC","Corporates","Fixed Income","2,855.02","0.00","2,855.02","42.00","42.00","68.51","Canada","-","USD","4.25","4.10","-","Jun 22, 2031","3.54","4.24","-","4.10","4.24","4.10","CAD","Jun 22, 2026","Jun 22, 2026" "TIHCN","TOROMONT INDUSTRIES LTD RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","41.00","41.00","69.19","Canada","-","USD","3.22","4.20","-","Mar 28, 2030","3.76","3.22","-","4.20","3.22","4.20","CAD","Mar 28, 2025","Mar 28, 2025" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","22.00","22.00","132.53","United Kingdom","-","USD","4.29","6.06","-","Dec 19, 2031","6.13","4.15","-","6.06","4.15","6.06","GBP","Dec 19, 2001","Dec 19, 2001" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,855.02","0.00","2,855.02","27.00","27.00","103.95","Switzerland","-","USD","16.36","1.26","-","Sep 23, 2043","0.38","16.21","-","1.26","16.21","1.26","CHF","Sep 23, 2016","Sep 23, 2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","2,855.02","0.00","2,855.02","34.00","34.00","83.27","Netherlands","-","USD","7.85","3.77","-","Oct 02, 2034","0.00","7.70","-","3.77","7.70","3.77","EUR","Sep 30, 2019","Sep 30, 2019" "GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","27.00","27.00","103.86","Italy","-","USD","3.80","4.13","-","Oct 01, 2030","2.12","3.70","-","4.13","3.70","4.13","EUR","Oct 01, 2019","Oct 01, 2019" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","28.00","28.00","101.57","United Kingdom","-","USD","5.49","6.50","-","Oct 27, 2032","1.75","5.29","-","6.50","5.29","6.50","GBP","Apr 27, 2021","Apr 27, 2021" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","2,855.02","0.00","2,855.02","27.00","27.00","104.00","United Kingdom","-","USD","2.08","3.56","-","Nov 16, 2028","0.01","2.04","-","3.56","2.04","3.56","EUR","Nov 16, 2021","Nov 16, 2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","28.00","28.00","103.26","Belgium","-","USD","3.36","3.91","-","Apr 11, 2030","1.50","3.29","-","3.91","3.29","3.91","EUR","Apr 11, 2018","Apr 11, 2018" "HDBSP","HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","2,855.02","0.00","2,855.02","35.00","35.00","82.04","Singapore","-","USD","2.94","2.35","-","Dec 06, 2029","4.00","2.94","-","2.35","2.94","2.35","SGD","Dec 06, 2022","Dec 06, 2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","21.00","21.00","135.12","United Kingdom","-","USD","1.31","8.27","-","Jun 06, 2033","7.42","1.44","-","5.75","1.30","5.75","GBP","Dec 06, 2022","Dec 06, 2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","28.00","28.00","100.65","France","-","USD","11.09","5.18","-","Jan 11, 2043","4.25","10.85","-","5.18","10.85","5.18","EUR","Jan 11, 2023","Jan 11, 2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","2,855.02","0.00","2,855.02","28.00","28.00","102.86","France","-","USD","5.89","4.57","-","May 25, 2033","3.13","5.73","-","4.57","5.73","4.57","EUR","Jun 27, 2023","Jun 27, 2023" "AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Government Related","Fixed Income","2,855.02","0.00","2,855.02","42.00","42.00","68.11","Supranational","-","USD","2.41","5.29","-","May 25, 2029","4.40","2.41","-","5.29","2.41","5.29","AUD","Nov 25, 2023","Mar 05, 2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","28.00","28.00","103.25","France","-","USD","8.14","4.62","-","Aug 09, 2036","3.63","7.96","-","4.62","7.96","4.62","EUR","Aug 09, 2024","Aug 09, 2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","27.00","27.00","104.01","Spain","-","USD","7.66","4.34","-","Sep 30, 2035","3.38","7.52","-","4.34","7.52","4.34","EUR","Sep 30, 2024","Sep 30, 2024" "OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","2,855.02","0.00","2,855.02","42.00","42.00","67.82","Canada","-","USD","2.73","5.44","-","Oct 16, 2029","4.50","2.72","-","5.44","2.72","5.44","AUD","Oct 16, 2024","Oct 16, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,855.02","0.00","2,855.02","28.00","28.00","101.73","United States","-","USD","8.38","4.57","-","Feb 10, 2037","3.45","8.21","-","4.57","8.21","4.57","EUR","Feb 10, 2025","Feb 10, 2025" "ICADFP","ICADE MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","28.00","28.00","101.91","France","-","USD","7.01","5.72","-","May 22, 2035","4.38","6.78","-","5.72","6.78","5.72","EUR","May 22, 2025","May 22, 2025" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","28.00","28.00","102.29","Germany","-","USD","12.60","4.70","-","May 27, 2045","4.00","12.43","-","4.70","12.43","4.70","EUR","May 27, 2025","May 27, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","42.00","42.00","67.76","Australia","-","USD","1.88","5.52","-","Oct 16, 2028","4.10","1.87","-","5.52","1.87","5.52","AUD","Oct 16, 2025","Oct 16, 2025" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","42.00","42.00","68.26","United Kingdom","-","USD","2.44","5.82","-","Jun 12, 2029","5.03","2.43","-","5.82","2.43","5.82","AUD","Dec 12, 2025","Dec 12, 2025" "GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","2,855.02","0.00","2,855.02","41.00","41.00","68.95","United States","-","USD","7.24","6.38","-","Aug 27, 2036","6.25","7.23","-","6.38","7.23","6.38","AUD","Aug 27, 2026","Aug 27, 2026" "VINATIORGA","VINATI ORGANICS","Materials","Equity","2,852.41","0.00","2,852.41","242.00","242.00","11.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","2,843.41","0.00","2,843.41","18,956.00","18,956.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993" "NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","2,843.41","0.00","2,843.41","846.00","846.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","2,843.41","0.00","2,843.41","1,001.00","1,001.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","2,839.17","0.00","2,839.17","196.00","196.00","14.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","2,837.92","0.00","2,837.92","41.00","41.00","68.43","Canada","-","USD","4.23","4.20","-","Jul 09, 2032","3.80","4.26","-","4.20","4.26","4.20","CAD","Jul 09, 2026","Jul 09, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,837.92","0.00","2,837.92","41.00","41.00","68.56","United States","-","USD","1.36","3.56","-","Feb 28, 2029","2.01","1.35","-","3.56","1.35","3.56","CAD","Feb 26, 2021","Feb 26, 2021" "HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","42.00","42.00","68.36","Canada","-","USD","7.23","4.66","-","Aug 24, 2035","4.30","7.25","-","4.66","7.25","4.66","CAD","Aug 25, 2025","Aug 25, 2025" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","2,837.92","0.00","2,837.92","42.00","42.00","67.91","Canada","-","USD","7.03","4.85","-","Jun 16, 2035","4.39","7.02","-","4.85","7.02","4.85","CAD","Dec 16, 2025","Dec 16, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","42.00","42.00","68.08","United States","-","USD","5.43","4.55","-","Jan 12, 2033","4.00","5.41","-","4.55","5.41","4.55","CAD","Jan 12, 2026","Jan 12, 2026" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","42.00","42.00","68.28","United Kingdom","-","USD","7.70","5.07","-","Aug 12, 2036","4.72","7.71","-","5.07","7.71","5.07","CAD","Aug 12, 2026","Aug 12, 2026" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,837.92","0.00","2,837.92","41.00","41.00","69.04","Canada","-","USD","0.90","2.85","-","Sep 08, 2027","1.05","0.90","-","2.85","0.90","2.85","CAD","Mar 08, 2020","Aug 24, 2020" "REMSQC","PROJET REM SEC","Corporates","Fixed Income","2,837.92","0.00","2,837.92","42.00","42.00","67.97","Canada","-","USD","5.77","4.34","-","Jun 22, 2033","3.80","5.78","-","4.34","5.78","4.34","CAD","Jun 22, 2026","Jun 22, 2026" "SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","42.00","42.00","67.59","Canada","-","USD","7.27","4.73","-","Dec 03, 2040","4.56","7.25","-","5.07","7.25","5.07","CAD","Dec 03, 2025","Dec 03, 2025" "QBRCN","VIDEOTRON LTD RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","42.00","42.00","67.62","Canada","-","USD","5.19","4.65","-","Oct 15, 2032","3.95","5.18","-","4.65","5.18","4.65","CAD","Nov 20, 2025","Nov 20, 2025" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","2,837.92","0.00","2,837.92","21.00","21.00","132.15","France","-","USD","1.97","5.26","-","Dec 07, 2028","5.25","1.92","-","5.26","1.92","5.26","GBP","Apr 14, 1999","Apr 14, 1999" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasury","Fixed Income","2,837.92","0.00","2,837.92","28.00","28.00","101.45","Bulgaria","-","USD","7.26","4.48","-","Mar 26, 2035","3.13","7.07","-","4.48","7.07","4.48","EUR","Mar 26, 2015","Mar 26, 2015" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","2,837.92","0.00","2,837.92","34.00","34.00","82.53","Germany","-","USD","9.38","3.88","-","Aug 25, 2036","0.63","9.19","-","3.88","9.19","3.88","EUR","Aug 25, 2016","Aug 25, 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","27.00","27.00","103.22","Japan","-","USD","2.71","3.85","-","Jul 19, 2029","0.85","2.65","-","3.85","2.65","3.85","EUR","Jul 19, 2019","Jul 19, 2019" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,837.92","0.00","2,837.92","27.00","27.00","103.26","France","-","USD","2.28","3.56","-","Jan 29, 2029","0.01","2.23","-","3.56","2.23","3.56","EUR","Jan 29, 2021","Jan 29, 2021" "COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","28.00","28.00","103.19","Spain","-","USD","2.64","3.85","-","Jun 22, 2029","0.75","2.58","-","3.85","2.58","3.85","EUR","Jun 22, 2021","Jun 22, 2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","2,837.92","0.00","2,837.92","56.00","56.00","51.00","Supranational","-","USD","21.91","4.14","-","Jan 17, 2053","0.70","21.51","-","4.14","21.51","4.14","EUR","Jan 17, 2022","Jan 17, 2022" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","28.00","28.00","103.08","Italy","-","USD","2.64","3.89","-","Jun 20, 2029","0.75","2.58","-","3.89","2.58","3.89","EUR","Jan 20, 2022","Jan 20, 2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2,837.92","0.00","2,837.92","27.00","27.00","103.43","France","-","USD","2.28","3.59","-","Feb 02, 2029","0.13","2.24","-","3.59","2.24","3.59","EUR","Feb 02, 2022","Feb 02, 2022" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","28.00","28.00","101.53","France","-","USD","4.99","4.83","-","Apr 14, 2032","2.88","4.85","-","4.83","4.85","4.83","EUR","Apr 14, 2022","Apr 14, 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","28.00","28.00","101.96","United States","-","USD","6.68","4.40","-","May 31, 2034","3.00","6.54","-","4.40","6.54","4.40","EUR","May 31, 2022","May 31, 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","28.00","28.00","103.10","United States","-","USD","8.30","4.37","-","Sep 03, 2036","3.38","8.13","-","4.37","8.13","4.37","EUR","Sep 03, 2024","Sep 03, 2024" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","28.00","28.00","103.13","Australia","-","USD","8.25","4.50","-","Sep 03, 2036","3.50","8.08","-","4.50","8.08","4.50","EUR","Sep 03, 2024","Sep 03, 2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2,837.92","0.00","2,837.92","28.00","28.00","101.01","France","-","USD","11.88","5.47","-","May 07, 2045","4.63","11.63","-","5.47","11.63","5.47","EUR","May 07, 2025","May 07, 2025" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","28.00","28.00","101.45","Belgium","-","USD","12.42","4.90","-","May 19, 2045","4.13","12.23","-","4.90","12.23","4.90","EUR","May 19, 2025","May 19, 2025" "WPC","WP CAREY INC","Corporates","Fixed Income","2,837.92","0.00","2,837.92","28.00","28.00","101.45","United States","-","USD","7.16","5.12","-","May 10, 2035","3.75","6.96","-","5.12","6.96","5.12","EUR","Feb 24, 2026","Feb 24, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Corporates","Fixed Income","2,837.92","0.00","2,837.92","41.00","41.00","68.40","United States","-","USD","6.76","7.66","-","Sep 01, 2056","7.48","6.88","-","7.75","6.82","7.75","AUD","Sep 01, 2026","Sep 01, 2026" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","2,834.42","0.00","2,834.42","371.00","371.00","7.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010" "ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","2,834.42","0.00","2,834.42","143.00","143.00","19.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","2,834.42","0.00","2,834.42","1,557.00","1,557.00","1.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010" "NINV","NATIONAL INVESTMENTS","Financials","Equity","2,825.42","0.00","2,825.42","3,324.00","3,324.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "OSK","OSK HOLDINGS","Real Estate","Equity","2,825.42","0.00","2,825.42","6,891.00","6,891.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991" "JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","2,825.42","0.00","2,825.42","1,108.00","1,108.00","2.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","2,825.42","0.00","2,825.42","200.00","200.00","14.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","2,825.42","0.00","2,825.42","988.00","988.00","2.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","42.00","42.00","67.54","Canada","-","USD","7.79","5.18","-","Nov 15, 2036","4.70","7.78","-","5.18","7.78","5.18","CAD","Jun 03, 2026","Jun 03, 2026" "EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","2,820.82","0.00","2,820.82","42.00","42.00","67.35","United States","-","USD","5.27","4.77","-","Nov 15, 2032","4.00","5.25","-","4.77","5.25","4.77","CAD","Nov 24, 2025","Nov 24, 2025" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","41.00","41.00","68.10","Canada","-","USD","4.00","4.10","-","Mar 03, 2036","3.86","3.97","-","4.61","3.98","4.61","CAD","Mar 03, 2026","Mar 03, 2026" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","2,820.82","0.00","2,820.82","41.00","41.00","68.48","Canada","-","USD","2.78","3.86","-","Sep 13, 2029","2.98","2.77","-","3.86","2.77","3.86","CAD","Sep 13, 2019","Sep 13, 2019" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","2,820.82","0.00","2,820.82","41.00","41.00","68.12","Canada","-","USD","6.94","4.75","-","Mar 13, 2035","4.32","6.95","-","4.75","6.95","4.75","CAD","Mar 13, 2025","Mar 13, 2025" "PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","2,820.82","0.00","2,820.82","41.00","41.00","68.54","Canada","-","USD","1.40","3.18","-","Mar 15, 2028","1.50","1.41","-","3.18","1.41","3.18","CAD","Feb 26, 2021","Feb 26, 2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","41.00","41.00","68.57","Canada","-","USD","5.20","4.86","-","Oct 01, 2032","4.42","5.18","-","4.86","5.18","4.86","CAD","Oct 01, 2025","Oct 01, 2025" "SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","41.00","41.00","68.27","Canada","-","USD","5.09","4.29","-","Sep 13, 2037","4.14","5.17","-","4.29","5.18","4.29","CAD","Sep 11, 2025","Sep 11, 2025" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","2,820.82","0.00","2,820.82","55.00","55.00","51.11","Canada","-","USD","11.37","4.86","-","Aug 25, 2040","2.15","11.36","-","4.86","11.36","4.86","CAD","Aug 25, 2020","Aug 25, 2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,820.82","0.00","2,820.82","56.00","56.00","50.30","United States","-","USD","13.76","5.85","-","May 16, 2050","3.63","13.83","-","5.85","13.83","5.85","CAD","May 15, 2020","May 15, 2020" "SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","2,820.82","0.00","2,820.82","21.00","21.00","132.45","United Kingdom","-","USD","2.16","5.14","-","Feb 16, 2029","5.25","2.11","-","5.14","2.11","5.14","GBP","Feb 16, 2012","Feb 16, 2012" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","28.00","28.00","99.92","United Kingdom","-","USD","10.31","6.77","-","Oct 08, 2042","4.25","10.37","-","6.77","10.37","6.77","GBP","Oct 08, 2012","Oct 08, 2012" "MRK","MERCK & CO INC","Corporates","Fixed Income","2,820.82","0.00","2,820.82","28.00","28.00","99.86","United States","-","USD","6.98","4.11","-","Oct 15, 2034","2.50","6.84","-","4.11","6.84","4.11","EUR","Oct 15, 2014","Oct 15, 2014" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","2,820.82","0.00","2,820.82","55.00","55.00","51.32","New Zealand","-","USD","5.71","5.01","-","Apr 14, 2033","3.50","5.71","-","5.01","5.71","5.01","NZD","Oct 14, 2016","Apr 10, 2017" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","27.00","27.00","102.86","France","-","USD","3.79","4.00","-","Sep 26, 2030","1.75","3.71","-","4.00","3.71","4.00","EUR","Sep 26, 2018","Sep 26, 2018" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","28.00","28.00","102.47","France","-","USD","2.70","4.43","-","Jul 18, 2029","1.13","2.63","-","4.43","2.63","4.43","EUR","Jul 18, 2019","Jul 18, 2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","2,820.82","0.00","2,820.82","34.00","34.00","82.35","Germany","-","USD","8.26","3.77","-","Mar 09, 2035","0.05","8.09","-","3.77","8.09","3.77","EUR","Mar 10, 2020","Mar 10, 2020" "IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","2,820.82","0.00","2,820.82","48.00","48.00","58.66","Supranational","-","USD","4.11","5.37","-","Feb 06, 2031","1.25","4.10","-","5.37","4.10","5.37","AUD","Aug 06, 2020","Aug 06, 2020" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","28.00","28.00","100.43","United Kingdom","-","USD","8.87","6.39","-","Mar 29, 2038","3.38","8.63","-","6.39","8.63","6.39","GBP","Mar 29, 2022","Mar 29, 2022" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","2,820.82","0.00","2,820.82","42.00","42.00","67.72","Australia","-","USD","3.79","5.47","-","Jan 21, 2031","4.75","3.78","-","5.47","3.78","5.47","AUD","Jul 21, 2023","Oct 25, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","21.00","21.00","131.34","United States","-","USD","2.85","5.71","-","Jan 12, 2030","5.50","2.80","-","5.71","2.68","5.71","GBP","Jan 12, 2024","Jan 12, 2024" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","28.00","28.00","99.71","France","-","USD","11.66","5.22","-","Mar 06, 2044","4.25","11.40","-","5.22","11.40","5.22","EUR","Mar 06, 2024","Mar 06, 2024" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","2,820.82","0.00","2,820.82","27.00","27.00","102.68","France","-","USD","8.33","4.55","-","Oct 02, 2036","3.50","8.15","-","4.55","8.15","4.55","EUR","Oct 02, 2024","Oct 02, 2024" "IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","2,820.82","0.00","2,820.82","42.00","42.00","67.95","Supranational","-","USD","2.98","5.26","-","Jan 17, 2030","4.45","2.98","-","5.26","2.98","5.26","AUD","Jan 17, 2025","Jan 17, 2025" "NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","2,820.82","0.00","2,820.82","42.00","42.00","66.82","Australia","-","USD","7.54","6.28","-","Apr 21, 2037","5.75","7.54","-","6.28","7.54","6.28","AUD","Oct 21, 2024","Jan 21, 2025" "SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","42.00","42.00","67.11","Australia","-","USD","3.23","5.71","-","May 21, 2030","4.60","3.22","-","5.71","3.22","5.71","AUD","May 21, 2025","May 21, 2025" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","42.00","42.00","67.24","United Kingdom","-","USD","3.25","5.94","-","Jun 05, 2030","4.89","3.24","-","5.94","3.24","5.94","AUD","Jun 05, 2025","Jun 05, 2025" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","42.00","42.00","67.43","Australia","-","USD","5.37","6.68","-","Jul 18, 2033","6.10","5.38","-","6.68","5.38","6.68","AUD","Jul 18, 2025","Jul 18, 2025" "DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","41.00","41.00","68.06","Singapore","-","USD","3.83","5.65","-","Feb 13, 2031","5.07","3.82","-","5.65","3.82","5.65","AUD","Feb 13, 2026","Feb 13, 2026" "WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","2,820.82","0.00","2,820.82","42.00","42.00","67.81","New Zealand","-","USD","4.22","5.82","-","Aug 20, 2031","5.20","4.20","-","5.82","4.20","5.82","AUD","Feb 20, 2026","Feb 20, 2026" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","2,820.82","0.00","2,820.82","42.00","42.00","67.75","Canada","-","USD","7.79","4.44","-","Jun 02, 2036","4.00","7.79","-","4.44","7.79","4.44","CAD","Jun 08, 2026","Jun 08, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","42.00","42.00","67.16","United States","-","USD","5.37","6.35","-","Jun 24, 2033","5.70","5.39","-","6.35","5.39","6.35","AUD","Jun 24, 2026","Jun 24, 2026" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","41.00","41.00","68.04","Canada","-","USD","4.15","6.13","-","Aug 07, 2031","5.58","4.13","-","6.13","4.13","6.13","AUD","Aug 07, 2026","Aug 07, 2026" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,820.82","0.00","2,820.82","41.00","41.00","68.11","United Kingdom","-","USD","4.13","6.12","-","Aug 20, 2031","5.60","4.16","-","6.12","4.16","6.12","AUD","Aug 20, 2026","Aug 20, 2026" "688110","DOSILICON LTD A","Information Technology","Equity","2,816.42","0.00","2,816.42","166.00","166.00","16.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021" "JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","2,816.42","0.00","2,816.42","816.00","816.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","2,812.63","0.00","2,812.63","29.00","29.00","97.93","United States","-","USD","3.08","5.92","1.00","Mar 15, 2030","5.25","3.09","-","5.92","3.09","5.92","USD","Jan 31, 2025","Jan 31, 2025" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,812.63","0.00","2,812.63","29.00","29.00","95.86","Canada","-","USD","6.35","6.05","1.00","Dec 15, 2034","5.40","6.38","-","6.05","6.38","6.05","USD","Jun 15, 2025","Nov 04, 2025" "CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Industrial","Fixed Income","2,812.63","0.00","2,812.63","30.00","30.00","95.15","United States","-","USD","5.05","5.96","1.00","Nov 17, 2032","5.00","5.06","-","5.96","5.06","5.96","USD","Nov 17, 2025","Nov 17, 2025" "FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","2,812.63","0.00","2,812.63","32.00","32.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Mar 01, 2017","Mar 01, 2017" "FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","2,812.63","0.00","2,812.63","30.00","30.00","95.01","United States","-","USD","5.23","6.01","1.00","Mar 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018" "FNBJ4546","FNMA 30YR","MBS Pass-Through","Fixed Income","2,812.63","0.00","2,812.63","32.00","32.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017" "FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","2,812.63","0.00","2,812.63","30.00","30.00","94.91","United States","-","USD","2.21","5.32","1.00","Feb 01, 2033","3.00","2.15","-","5.32","2.15","5.32","USD","May 01, 2018","May 01, 2018" "FNMA3536","FNMA 30YR","MBS Pass-Through","Fixed Income","2,812.63","0.00","2,812.63","32.00","32.00","88.97","United States","-","USD","6.20","5.96","1.00","Dec 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2018","Nov 01, 2018" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","2,812.63","0.00","2,812.63","30.00","30.00","94.69","United States","-","USD","5.16","6.39","1.00","Jan 15, 2033","5.35","5.15","-","6.39","5.15","6.39","USD","Nov 14, 2025","Nov 14, 2025" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","2,812.63","0.00","2,812.63","29.00","29.00","96.65","Supranational","-","USD","3.32","5.01","1.00","Jun 11, 2030","4.00","3.32","-","5.01","3.32","5.01","USD","Jun 11, 2025","Jun 11, 2025" "MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","2,812.63","0.00","2,812.63","48.00","48.00","58.83","United States","-","USD","13.72","7.21","1.00","Aug 06, 2061","3.97","13.90","-","7.21","13.90","7.21","USD","Aug 06, 2021","Aug 06, 2021" "MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","2,812.63","0.00","2,812.63","30.00","30.00","94.94","United States","-","USD","3.71","7.51","1.00","Feb 05, 2031","6.13","3.67","-","7.51","3.67","7.51","USD","Dec 05, 2025","Dec 05, 2025" "MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","2,812.63","0.00","2,812.63","40.00","40.00","71.18","United States","-","USD","10.28","6.20","1.00","Jul 01, 2040","3.05","10.32","-","6.20","10.32","6.20","USD","Jul 22, 2020","Jul 22, 2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","2,812.63","0.00","2,812.63","33.00","33.00","85.71","United States","-","USD","3.76","5.58","1.00","Oct 09, 2030","1.55","3.75","-","5.58","3.75","5.58","USD","Oct 09, 2020","Oct 09, 2020" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","2,812.63","0.00","2,812.63","44.00","44.00","64.00","United States","-","USD","14.74","6.32","1.00","Aug 15, 2057","3.65","14.97","-","6.32","14.97","6.32","USD","Jul 06, 2017","Jul 06, 2017" "MSBAM_25-5C2-A3","MSBAM_25-5C2 A3","CMBS","Fixed Income","2,812.63","0.00","2,812.63","29.00","29.00","97.61","United States","-","USD","3.57","5.78","1.00","Nov 15, 2058","5.11","3.56","-","5.78","3.56","5.78","USD","Nov 01, 2025","Nov 01, 2025" "NWUNI","Northwestern University","Industrial","Fixed Income","2,812.63","0.00","2,812.63","50.00","50.00","55.77","United States","-","USD","14.43","6.24","1.00","Dec 01, 2050","2.64","14.61","-","6.24","14.61","6.24","USD","May 28, 2020","May 28, 2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","2,812.63","0.00","2,812.63","38.00","38.00","73.15","Canada","-","USD","12.38","6.60","1.00","Jun 15, 2049","4.30","12.58","-","6.60","12.58","6.60","USD","May 28, 2019","May 28, 2019" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","2,812.63","0.00","2,812.63","50.00","50.00","56.47","United States","-","USD","15.42","6.41","1.00","Feb 15, 2119","3.61","15.59","-","6.41","15.59","6.41","USD","Aug 06, 2019","Aug 06, 2019" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","2,807.42","0.00","2,807.42","525.00","525.00","5.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","2,803.73","0.00","2,803.73","71.00","71.00","39.24","Canada","-","USD","17.24","5.15","-","Sep 05, 2052","2.05","17.34","-","5.15","17.34","5.15","CAD","Sep 05, 2020","Sep 22, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","2,803.73","0.00","2,803.73","41.00","41.00","67.71","United States","-","USD","5.48","4.57","-","Jan 24, 2033","3.92","5.46","-","4.57","5.46","4.57","CAD","Jan 22, 2026","Jan 22, 2026" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","2,803.73","0.00","2,803.73","42.00","42.00","66.84","Canada","-","USD","12.11","5.24","-","Jun 02, 2046","4.85","12.16","-","5.24","12.16","5.24","CAD","Jun 02, 2026","Jun 02, 2026" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","2,803.73","0.00","2,803.73","41.00","41.00","67.82","Canada","-","USD","5.29","4.30","-","Sep 24, 2032","3.65","5.28","-","4.30","5.28","4.30","CAD","Sep 24, 2025","Sep 24, 2025" "CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","2,803.73","0.00","2,803.73","28.00","28.00","100.56","United States","-","USD","9.78","7.96","-","Jul 15, 2042","5.25","9.44","-","7.96","9.44","7.96","GBP","Jun 27, 2012","Jun 27, 2012" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","2,803.73","0.00","2,803.73","28.00","28.00","101.31","Germany","-","USD","4.31","3.69","-","Apr 21, 2031","1.38","4.24","-","3.69","4.24","3.69","EUR","Apr 21, 2016","Apr 21, 2016" "PFE","PFIZER INC RegS","Corporates","Fixed Income","2,803.73","0.00","2,803.73","35.00","35.00","80.72","United States","-","USD","11.94","6.67","-","Jun 15, 2043","2.73","11.63","-","6.67","11.63","6.67","GBP","Dec 19, 2017","Dec 19, 2017" "KBN","KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","2,803.73","0.00","2,803.73","42.00","42.00","67.40","Norway","-","USD","1.70","5.28","-","Jul 24, 2028","3.40","1.70","-","5.28","1.70","5.28","AUD","Jan 24, 2018","Jan 24, 2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","2,803.73","0.00","2,803.73","42.00","42.00","67.50","Netherlands","-","USD","1.68","5.27","-","Jul 17, 2028","3.45","1.68","-","5.27","1.68","5.27","AUD","Jan 17, 2018","Jan 25, 2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2,803.73","0.00","2,803.73","28.00","28.00","101.34","Germany","-","USD","3.24","3.82","-","Feb 08, 2030","0.75","3.17","-","3.82","3.17","3.82","EUR","Aug 08, 2019","Aug 08, 2019" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","2,803.73","0.00","2,803.73","28.00","28.00","100.19","Belgium","-","USD","4.32","5.26","-","Nov 24, 2051","1.88","4.63","-","4.43","4.74","4.43","EUR","Nov 24, 2020","Nov 24, 2020" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","2,803.73","0.00","2,803.73","28.00","28.00","101.41","Germany","-","USD","4.23","3.96","-","Mar 29, 2031","1.63","4.14","-","3.96","4.14","3.96","EUR","Mar 29, 2022","Mar 29, 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","2,803.73","0.00","2,803.73","281.00","281.00","9.96","Sweden","-","USD","1.97","3.14","-","Nov 06, 2028","3.00","1.93","-","3.14","1.93","3.14","SEK","Nov 06, 2022","Feb 14, 2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,803.73","0.00","2,803.73","28.00","28.00","100.04","France","-","USD","8.00","4.40","-","Mar 19, 2036","3.00","7.80","-","4.40","7.80","4.40","EUR","Mar 19, 2024","Mar 19, 2024" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","2,803.73","0.00","2,803.73","42.00","42.00","66.61","Canada","-","USD","6.06","5.96","-","May 23, 2034","5.25","6.04","-","5.96","6.04","5.96","AUD","May 23, 2024","May 23, 2024" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","2,803.73","0.00","2,803.73","22.00","22.00","130.23","Austria","-","USD","2.72","5.04","-","Oct 22, 2029","4.50","2.65","-","5.04","2.65","5.04","GBP","Jan 14, 2025","Jan 14, 2025" "CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","2,803.73","0.00","2,803.73","42.00","42.00","66.81","New Zealand","-","USD","4.32","6.34","-","Dec 03, 2031","5.41","4.33","-","6.34","4.33","6.34","AUD","Jun 03, 2025","Jun 03, 2025" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,803.73","0.00","2,803.73","42.00","42.00","67.51","Indonesia","-","USD","6.90","5.74","-","Aug 14, 2035","5.30","6.90","-","5.74","6.90","5.74","AUD","Aug 14, 2025","Aug 14, 2025" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2,803.73","0.00","2,803.73","42.00","42.00","67.36","Supranational","-","USD","4.19","5.38","-","Jul 21, 2031","4.60","4.19","-","5.38","4.19","5.38","AUD","Jan 21, 2026","Jan 21, 2026" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","2,803.73","0.00","2,803.73","41.00","41.00","67.56","Germany","-","USD","4.21","5.41","-","Jul 29, 2031","4.70","4.20","-","5.41","4.20","5.41","AUD","Jan 29, 2026","Jan 29, 2026" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,803.73","0.00","2,803.73","42.00","42.00","67.47","France","-","USD","3.81","6.17","-","Feb 13, 2031","5.35","3.78","-","6.17","3.78","6.17","AUD","Feb 13, 2026","Feb 13, 2026" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","2,803.73","0.00","2,803.73","41.00","41.00","67.62","Supranational","-","USD","4.60","5.43","-","Feb 06, 2032","4.80","4.59","-","5.43","4.59","5.43","AUD","Feb 06, 2026","Jul 10, 2026" "CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","2,798.42","0.00","2,798.42","3,372.00","3,372.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","2,798.42","0.00","2,798.42","82.00","82.00","34.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","2,798.42","0.00","2,798.42","89.00","89.00","31.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "1030","SEAZEN GROUP LTD","Real Estate","Equity","2,798.42","0.00","2,798.42","15,547.00","15,547.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","2,794.46","0.00","2,794.46","308.00","308.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987" "009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","2,789.43","0.00","2,789.43","61.00","61.00","46.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","2,789.43","0.00","2,789.43","7,341.00","7,341.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009" "WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","2,789.43","0.00","2,789.43","1,788.00","1,788.00","1.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","2,786.63","0.00","2,786.63","41.00","41.00","67.82","Canada","-","USD","6.81","4.25","-","Oct 02, 2034","3.75","6.81","-","4.25","6.81","4.25","CAD","Oct 02, 2024","Oct 02, 2024" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,786.63","0.00","2,786.63","41.00","41.00","67.33","Supranational","-","USD","1.74","5.25","-","Aug 08, 2028","3.35","1.74","-","5.25","1.74","5.25","AUD","Feb 08, 2018","Feb 08, 2018" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","2,786.63","0.00","2,786.63","27.00","27.00","101.69","France","-","USD","2.72","3.67","-","Jul 12, 2029","0.13","2.66","-","3.67","2.66","3.67","EUR","Jul 12, 2019","Jul 12, 2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","2,786.63","0.00","2,786.63","27.00","27.00","101.70","France","-","USD","2.73","3.65","-","Jul 18, 2029","0.13","2.68","-","3.65","2.68","3.65","EUR","Jul 18, 2019","Jul 18, 2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2,786.63","0.00","2,786.63","27.00","27.00","104.93","United Kingdom","-","USD","5.01","4.11","-","Apr 07, 2032","2.82","4.88","-","4.11","4.88","4.11","EUR","Apr 07, 2020","Apr 07, 2020" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,786.63","0.00","2,786.63","28.00","28.00","101.20","France","-","USD","3.55","4.49","-","Jun 23, 2030","1.63","3.45","-","4.49","3.45","4.49","EUR","Jun 23, 2020","Jun 23, 2020" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2,786.63","0.00","2,786.63","28.00","28.00","100.86","France","-","USD","3.58","4.05","-","Jun 23, 2030","1.13","3.50","-","4.05","3.50","4.05","EUR","Jun 23, 2020","Jun 23, 2020" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","2,786.63","0.00","2,786.63","34.00","34.00","81.30","Austria","-","USD","8.58","3.83","-","Jul 16, 2035","0.10","8.41","-","3.83","8.41","3.83","EUR","Jul 16, 2020","Jul 16, 2020" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","2,786.63","0.00","2,786.63","27.00","27.00","101.38","Belgium","-","USD","2.67","3.73","-","Jun 22, 2029","0.00","2.61","-","3.73","2.61","3.73","EUR","Nov 30, 2020","Nov 30, 2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2,786.63","0.00","2,786.63","28.00","28.00","101.11","Sweden","-","USD","2.85","4.36","-","Sep 06, 2029","0.75","2.77","-","4.36","2.77","4.36","EUR","Sep 06, 2021","Sep 06, 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,786.63","0.00","2,786.63","27.00","27.00","101.54","Netherlands","-","USD","2.90","3.88","-","Sep 23, 2029","0.50","2.84","-","3.88","2.84","3.88","EUR","Sep 23, 2021","Sep 23, 2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","2,786.63","0.00","2,786.63","42.00","42.00","65.60","United States","-","USD","16.93","4.91","-","Oct 18, 2051","2.00","16.62","-","4.91","16.62","4.91","EUR","Oct 18, 2021","Oct 18, 2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,786.63","0.00","2,786.63","28.00","28.00","100.28","Germany","-","USD","5.00","4.57","-","Mar 25, 2032","2.38","4.88","-","4.57","4.88","4.57","EUR","Mar 28, 2022","Mar 28, 2022" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","2,786.63","0.00","2,786.63","277.00","277.00","10.06","Sweden","-","USD","1.63","3.03","-","Jun 14, 2028","3.50","1.60","-","3.03","1.60","3.03","SEK","Jun 14, 2022","Nov 22, 2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2,786.63","0.00","2,786.63","279.00","279.00","10.00","Sweden","-","USD","1.39","2.91","-","Mar 15, 2028","3.00","1.37","-","2.91","1.37","2.91","SEK","Mar 15, 2022","Mar 15, 2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,786.63","0.00","2,786.63","28.00","28.00","98.81","United Kingdom","-","USD","11.31","5.07","-","Feb 10, 2043","4.00","11.11","-","5.07","11.11","5.07","EUR","Feb 10, 2023","Feb 10, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,786.63","0.00","2,786.63","28.00","28.00","99.01","Germany","-","USD","11.69","4.65","-","Feb 24, 2043","3.63","11.53","-","4.65","11.53","4.65","EUR","Feb 24, 2023","Feb 24, 2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","2,786.63","0.00","2,786.63","21.00","21.00","130.12","Austria","-","USD","1.86","4.96","-","Oct 16, 2028","4.13","1.82","-","4.96","1.82","4.96","GBP","Apr 16, 2024","Apr 16, 2024" "AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2,786.63","0.00","2,786.63","41.00","41.00","67.41","Supranational","-","USD","3.06","5.35","-","Feb 13, 2030","4.30","3.05","-","5.35","3.05","5.35","AUD","Feb 13, 2025","Feb 13, 2025" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,786.63","0.00","2,786.63","28.00","28.00","99.10","United States","-","USD","12.74","4.53","-","Feb 26, 2045","3.60","12.54","-","4.53","12.54","4.53","EUR","Feb 26, 2025","Feb 26, 2025" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","2,780.43","0.00","2,780.43","2,958.00","2,958.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","2,780.43","0.00","2,780.43","220.00","220.00","12.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","2,780.43","0.00","2,780.43","523.00","523.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","2,772.10","0.00","2,772.10","10.00","10.00","272.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996" "TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","2,771.43","0.00","2,771.43","13,857.00","13,857.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","2,771.43","0.00","2,771.43","1,095.00","1,095.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024" "BCECN","BELL CANADA INC","Corporates","Fixed Income","2,769.54","0.00","2,769.54","42.00","42.00","66.62","Canada","-","USD","3.37","4.03","-","May 14, 2030","2.50","3.36","-","4.03","3.36","4.03","CAD","May 14, 2020","May 14, 2020" "CUCN","CU INC RegS","Corporates","Fixed Income","2,769.54","0.00","2,769.54","41.00","41.00","67.02","Canada","-","USD","14.07","5.41","-","Sep 20, 2053","5.09","14.25","-","5.41","14.25","5.41","CAD","Sep 20, 2023","Sep 20, 2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","2,769.54","0.00","2,769.54","49.00","49.00","56.89","Canada","-","USD","10.35","4.71","-","Oct 17, 2039","2.75","10.35","-","4.71","10.35","4.71","CAD","Oct 17, 2019","Sep 25, 2019" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","2,769.54","0.00","2,769.54","48.00","48.00","57.43","Canada","-","USD","11.92","4.98","-","Mar 05, 2043","3.35","11.95","-","4.98","11.95","4.98","CAD","Mar 05, 2012","Jun 05, 2012" "SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","2,769.54","0.00","2,769.54","21.00","21.00","134.52","United Kingdom","-","USD","8.35","6.49","-","Mar 23, 2039","6.70","8.39","-","6.49","8.39","6.49","GBP","Mar 23, 2009","Mar 23, 2009" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","2,769.54","0.00","2,769.54","25.00","25.00","109.70","Supranational","-","USD","2.95","3.43","-","Dec 03, 2029","2.75","2.90","-","3.43","2.90","3.43","EUR","Dec 03, 2013","Dec 03, 2013" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,769.54","0.00","2,769.54","112.00","112.00","24.82","Malaysia","-","USD","7.08","4.05","-","May 31, 2035","4.25","7.09","-","4.05","7.09","4.05","MYR","May 22, 2015","May 22, 2015" "SGROLN","SEGRO PLC RegS","Corporates","Fixed Income","2,769.54","0.00","2,769.54","28.00","28.00","97.32","United Kingdom","-","USD","8.69","6.26","-","Oct 11, 2037","2.88","8.43","-","6.26","8.43","6.26","GBP","Oct 11, 2017","Oct 11, 2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","2,769.54","0.00","2,769.54","42.00","42.00","66.29","Netherlands","-","USD","2.39","5.32","-","May 02, 2029","3.30","2.38","-","5.32","2.38","5.32","AUD","Nov 02, 2018","Nov 02, 2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","2,769.54","0.00","2,769.54","27.00","27.00","101.13","Austria","-","USD","2.88","3.54","-","Sep 11, 2029","0.01","2.83","-","3.54","2.83","3.54","EUR","Sep 11, 2019","Sep 11, 2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","2,769.54","0.00","2,769.54","28.00","28.00","100.60","Belgium","-","USD","3.45","3.99","-","Apr 28, 2030","0.88","3.37","-","3.99","3.37","3.99","EUR","Apr 28, 2020","Apr 28, 2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","2,769.54","0.00","2,769.54","34.00","34.00","80.51","Finland","-","USD","8.75","3.82","-","Sep 10, 2035","0.05","8.58","-","3.82","8.58","3.82","EUR","Sep 10, 2020","Sep 10, 2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","2,769.54","0.00","2,769.54","28.00","28.00","100.58","Germany","-","USD","3.09","3.48","-","Nov 26, 2029","0.01","3.03","-","3.48","3.03","3.48","EUR","Nov 26, 2020","Nov 26, 2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2,769.54","0.00","2,769.54","28.00","28.00","99.63","France","-","USD","6.69","4.62","-","May 24, 2034","2.88","6.53","-","4.62","6.53","4.62","EUR","May 24, 2022","May 24, 2022" "V","VISA INC","Corporates","Fixed Income","2,769.54","0.00","2,769.54","28.00","28.00","99.94","United States","-","USD","6.87","4.02","-","Jun 15, 2034","2.38","6.75","-","4.02","6.75","4.02","EUR","Jun 01, 2022","Jun 01, 2022" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","2,769.54","0.00","2,769.54","41.00","41.00","67.07","Australia","-","USD","6.13","6.70","-","Sep 12, 2034","6.10","6.14","-","6.70","6.14","6.70","AUD","Mar 12, 2024","Mar 12, 2024" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","2,769.54","0.00","2,769.54","21.00","21.00","130.84","United Kingdom","-","USD","2.69","6.77","-","Oct 17, 2034","5.64","2.64","-","6.01","2.67","6.01","GBP","Sep 17, 2024","Sep 17, 2024" "HDBSP","HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","2,769.54","0.00","2,769.54","35.00","35.00","79.92","Singapore","-","USD","3.10","2.39","-","Jan 21, 2030","3.12","3.10","-","2.39","3.10","2.39","SGD","Jan 21, 2025","Jan 21, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2,769.54","0.00","2,769.54","21.00","21.00","131.27","United States","-","USD","2.24","5.66","-","Mar 12, 2029","5.35","2.17","-","5.66","2.17","5.66","GBP","May 12, 2026","May 12, 2026" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","2,769.54","0.00","2,769.54","42.00","42.00","66.28","Canada","-","USD","7.27","6.11","-","Jun 23, 2036","5.45","7.26","-","6.11","7.26","6.11","AUD","Jun 23, 2026","Jun 23, 2026" "GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","2,762.43","0.00","2,762.43","1,782.00","1,782.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","2,762.43","0.00","2,762.43","2,341.00","2,341.00","1.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997" "089860","LOTTE RENTAL LTD","Industrials","Equity","2,762.43","0.00","2,762.43","72.00","72.00","38.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021" "INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","2,762.43","0.00","2,762.43","776.00","776.00","3.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021" "VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","2,762.43","0.00","2,762.43","8,633.00","8,633.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","2,753.43","0.00","2,753.43","829.00","829.00","3.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "2040","SAUDI CERAMIC","Industrials","Equity","2,753.43","0.00","2,753.43","464.00","464.00","5.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","2,753.43","0.00","2,753.43","860.00","860.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","2,753.43","0.00","2,753.43","104.00","104.00","26.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018" "EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","2,753.43","0.00","2,753.43","3,878.00","3,878.00","0.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020" "COAGAS","COASTAL GASLINK PIPELINE LP RegS","Corporates","Fixed Income","2,752.44","0.00","2,752.44","41.00","41.00","66.66","Canada","-","USD","7.79","5.02","-","Sep 30, 2037","4.42","8.53","-","5.02","8.53","5.02","CAD","Jun 11, 2026","Jun 11, 2026" "TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","2,752.44","0.00","2,752.44","42.00","42.00","66.01","Canada","-","USD","4.63","4.15","-","Nov 13, 2031","2.85","4.62","-","4.15","4.62","4.15","CAD","Jun 28, 2021","Jun 28, 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","2,752.44","0.00","2,752.44","4,439.00","4,439.00","0.62","Japan","-","USD","6.89","2.83","-","Jun 20, 2034","2.50","6.90","-","2.83","6.90","2.83","JPY","Jun 20, 2004","Aug 20, 2004" "SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Corporates","Fixed Income","2,752.44","0.00","2,752.44","21.00","21.00","131.50","United Kingdom","-","USD","2.42","6.08","-","Jun 13, 2029","5.87","2.40","-","6.08","2.40","6.08","GBP","Jun 13, 2019","Jun 13, 2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","2,752.44","0.00","2,752.44","27.00","27.00","100.27","United States","-","USD","3.66","3.91","-","Jul 25, 2031","1.00","3.66","-","3.90","3.66","3.90","EUR","Jul 25, 2019","Jul 25, 2019" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2,752.44","0.00","2,752.44","27.00","27.00","100.10","Germany","-","USD","3.32","3.72","-","Feb 28, 2030","0.35","3.25","-","3.72","3.25","3.72","EUR","Aug 28, 2019","Aug 28, 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,752.44","0.00","2,752.44","28.00","28.00","98.97","Spain","-","USD","5.09","4.30","-","Mar 26, 2032","1.88","4.96","-","4.30","4.96","4.30","EUR","Sep 26, 2019","Sep 26, 2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","2,752.44","0.00","2,752.44","27.00","27.00","100.21","Austria","-","USD","3.22","3.55","-","Jan 15, 2030","0.10","3.16","-","3.55","3.16","3.55","EUR","Jan 15, 2020","Jan 15, 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,752.44","0.00","2,752.44","28.00","28.00","99.68","Saudi Arabia","-","USD","3.31","4.14","-","Mar 03, 2030","0.63","3.23","-","4.14","3.23","4.14","EUR","Mar 03, 2021","Mar 03, 2021" "ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","2,752.44","0.00","2,752.44","28.00","28.00","99.42","Andorra","-","USD","4.38","3.97","-","May 06, 2031","1.25","4.28","-","3.97","4.28","3.97","EUR","May 06, 2021","May 06, 2021" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","2,752.44","0.00","2,752.44","27.00","27.00","100.53","Austria","-","USD","2.97","3.64","-","Oct 12, 2029","0.01","2.91","-","3.64","2.91","3.64","EUR","Oct 12, 2021","Oct 12, 2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2,752.44","0.00","2,752.44","27.00","27.00","100.25","France","-","USD","3.01","3.68","-","Oct 29, 2029","0.01","2.95","-","3.68","2.95","3.68","EUR","Oct 29, 2021","Oct 29, 2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,752.44","0.00","2,752.44","42.00","42.00","65.65","Supranational","-","USD","5.54","5.59","-","Jun 02, 2033","4.55","5.54","-","5.59","5.54","5.59","AUD","Jun 02, 2023","Jun 02, 2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,752.44","0.00","2,752.44","28.00","28.00","98.99","United States","-","USD","12.56","4.51","-","Jun 01, 2044","3.55","12.37","-","4.51","12.37","4.51","EUR","May 20, 2024","May 20, 2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,752.44","0.00","2,752.44","28.00","28.00","97.47","Switzerland","-","USD","12.65","4.56","-","Jan 14, 2045","3.50","12.48","-","4.56","12.48","4.56","EUR","Jan 14, 2025","Jan 14, 2025" "3010","ARABIAN CEMENT","Materials","Equity","2,744.43","0.00","2,744.43","514.00","514.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "6584","NAN JUEN INTERNATIONAL","Industrials","Equity","2,744.43","0.00","2,744.43","162.00","162.00","16.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","2,744.43","0.00","2,744.43","182.00","182.00","15.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023" "SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","2,735.44","0.00","2,735.44","211.00","211.00","12.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012" "PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","2,735.44","0.00","2,735.44","51.00","51.00","54.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2,735.44","0.00","2,735.44","187.00","187.00","14.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","2,735.44","0.00","2,735.44","1,195.00","1,195.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","2,735.34","0.00","2,735.34","41.00","41.00","66.61","Canada","-","USD","14.65","5.41","-","Apr 07, 2056","5.06","14.86","-","5.41","14.86","5.41","CAD","Apr 07, 2026","Apr 07, 2026" "GS","GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","2,735.34","0.00","2,735.34","41.00","41.00","66.31","United States","-","USD","8.13","5.03","-","Mar 05, 2037","4.34","8.18","-","5.03","8.18","5.03","CAD","Mar 05, 2026","Mar 05, 2026" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,735.34","0.00","2,735.34","49.00","49.00","56.07","Canada","-","USD","13.28","5.31","-","Nov 18, 2047","3.72","13.35","-","5.31","13.35","5.31","CAD","Nov 18, 2016","Nov 18, 2016" "KEYCN","KEYERA CORP RegS","Corporates","Fixed Income","2,735.34","0.00","2,735.34","42.00","42.00","64.57","Canada","-","USD","13.57","5.89","-","Oct 15, 2055","5.31","13.74","-","5.89","13.74","5.89","CAD","Sep 29, 2025","Sep 29, 2025" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","2,735.34","0.00","2,735.34","42.00","42.00","65.18","Canada","-","USD","17.17","5.15","-","Jun 01, 2074","4.75","17.59","-","5.15","17.59","5.15","CAD","Dec 01, 2023","Apr 24, 2024" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","2,735.34","0.00","2,735.34","42.00","42.00","65.48","Canada","-","USD","4.61","3.95","-","Oct 20, 2031","2.47","4.61","-","3.95","4.61","3.95","CAD","Oct 18, 2021","Oct 18, 2021" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","2,735.34","0.00","2,735.34","21.00","21.00","130.91","United Kingdom","-","USD","2.01","4.97","-","Dec 07, 2028","4.50","2.01","-","4.97","2.01","4.97","GBP","Feb 18, 1999","Feb 18, 1999" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,735.34","0.00","2,735.34","28.00","28.00","98.86","France","-","USD","5.03","3.84","-","Feb 03, 2032","1.38","4.92","-","3.84","4.92","3.84","EUR","Feb 03, 2017","Feb 03, 2017" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","2,735.34","0.00","2,735.34","27.00","27.00","99.58","France","-","USD","3.22","3.77","-","Jan 15, 2030","0.13","3.15","-","3.77","3.15","3.77","EUR","Nov 15, 2019","Nov 15, 2019" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2,735.34","0.00","2,735.34","28.00","28.00","99.05","Germany","-","USD","4.05","3.77","-","Dec 18, 2030","0.75","3.97","-","3.77","3.97","3.77","EUR","Jan 16, 2020","Jan 16, 2020" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","2,735.34","0.00","2,735.34","27.00","27.00","99.64","Germany","-","USD","3.32","3.52","-","Feb 18, 2030","0.00","3.25","-","3.52","3.25","3.52","EUR","Feb 18, 2020","Feb 18, 2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","2,735.34","0.00","2,735.34","42.00","42.00","65.50","Australia","-","USD","3.72","6.11","-","Dec 30, 2030","4.50","3.72","-","6.11","3.72","6.11","AUD","Jun 30, 2020","Jun 30, 2020" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","2,735.34","0.00","2,735.34","41.00","41.00","66.48","United States","-","USD","1.40","5.61","-","Mar 23, 2028","2.35","1.40","-","5.61","1.40","5.61","AUD","Mar 23, 2021","Mar 23, 2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","2,735.34","0.00","2,735.34","27.00","27.00","99.67","Norway","-","USD","4.25","5.44","-","Sep 30, 2051","1.88","4.58","-","4.64","4.69","4.64","EUR","Mar 31, 2021","Mar 31, 2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,735.34","0.00","2,735.34","42.00","42.00","65.81","France","-","USD","13.77","4.40","-","Oct 25, 2041","0.60","13.46","-","4.40","13.46","4.40","EUR","Oct 25, 2021","Oct 25, 2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","2,735.34","0.00","2,735.34","28.00","28.00","99.30","Germany","-","USD","4.30","3.53","-","Mar 21, 2031","0.75","4.22","-","3.53","4.22","3.53","EUR","Mar 22, 2022","Mar 22, 2022" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","2,735.34","0.00","2,735.34","25.00","25.00","108.74","Germany","-","USD","4.05","3.59","-","Feb 28, 2031","2.88","3.97","-","3.59","3.97","3.59","EUR","Feb 28, 2024","Feb 28, 2024" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","2,735.34","0.00","2,735.34","42.00","42.00","64.73","Australia","-","USD","7.42","6.20","-","Oct 23, 2036","5.25","7.41","-","6.20","7.41","6.20","AUD","Apr 23, 2024","May 16, 2024" "BRBYLN","BURBERRY GROUP PLC RegS","Corporates","Fixed Income","2,735.34","0.00","2,735.34","21.00","21.00","130.62","United Kingdom","-","USD","3.18","6.11","-","Jun 20, 2030","5.75","3.23","-","6.11","3.23","6.11","GBP","Jun 20, 2024","Jun 20, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,735.34","0.00","2,735.34","41.00","41.00","65.99","Supranational","-","USD","6.64","5.75","-","Feb 05, 2035","4.95","6.63","-","5.75","6.63","5.75","AUD","Feb 05, 2025","Feb 05, 2025" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","2,735.34","0.00","2,735.34","22.00","22.00","127.12","United Kingdom","-","USD","3.52","5.74","-","Nov 10, 2031","4.76","3.54","-","5.74","3.55","5.74","GBP","Nov 10, 2025","Nov 10, 2025" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","2,735.34","0.00","2,735.34","42.00","42.00","64.80","Canada","-","USD","7.22","6.17","-","May 14, 2036","5.20","7.21","-","6.17","7.21","6.17","AUD","Nov 14, 2025","Nov 14, 2025" "KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","2,735.34","0.00","2,735.34","25.00","25.00","111.49","United States","-","USD","1.42","3.77","-","Mar 26, 2028","3.50","1.38","-","3.77","1.38","3.77","EUR","Mar 26, 2026","Mar 26, 2026" "PAT","PATRIZIA","Real Estate","Equity","2,727.39","0.00","2,727.39","356.00","356.00","7.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","2,726.44","0.00","2,726.44","250.00","250.00","10.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","2,726.44","0.00","2,726.44","770.00","770.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","2,718.87","0.00","2,718.87","29.00","29.00","94.24","United States","-","USD","3.79","7.51","1.00","Mar 01, 2031","5.95","3.75","-","7.51","3.75","7.51","USD","Jan 29, 2026","Jan 29, 2026" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,718.87","0.00","2,718.87","49.00","49.00","55.54","United States","-","USD","13.68","6.87","1.00","Dec 01, 2051","3.13","13.85","-","6.87","13.85","6.87","USD","Jun 01, 2022","Jun 10, 2022" "FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","2,718.87","0.00","2,718.87","27.00","27.00","100.21","United States","-","USD","8.98","6.48","1.00","Dec 14, 2040","6.50","9.00","-","6.48","9.00","6.48","USD","Jul 06, 2010","Jul 06, 2010" "FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,718.87","0.00","2,718.87","31.00","31.00","88.96","United States","-","USD","6.11","5.98","1.00","Mar 01, 2049","4.00","5.62","-","5.98","5.62","5.98","USD","Feb 01, 2019","Feb 01, 2019" "FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,718.87","0.00","2,718.87","31.00","31.00","88.76","United States","-","USD","5.98","6.09","1.00","Mar 01, 2049","4.00","5.40","-","6.09","5.40","6.09","USD","Mar 01, 2019","Mar 01, 2019" "FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,718.87","0.00","2,718.87","30.00","30.00","91.23","United States","-","USD","6.64","6.22","1.00","Jan 01, 2049","4.50","5.16","-","6.22","5.16","6.22","USD","Jan 01, 2019","Jan 01, 2019" "FGG61791","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,718.87","0.00","2,718.87","30.00","30.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2046","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2018","Dec 01, 2018" "FNAS0516","FNMA 30YR","MBS Pass-Through","Fixed Income","2,718.87","0.00","2,718.87","32.00","32.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013" "FNAT4040","FNMA 30YR","MBS Pass-Through","Fixed Income","2,718.87","0.00","2,718.87","32.00","32.00","86.31","United States","-","USD","5.45","5.75","1.00","Mar 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013" "FNBC1158","FNMA 30YR","MBS Pass-Through","Fixed Income","2,718.87","0.00","2,718.87","31.00","31.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016" "FNBM1007","FNMA 15YR","MBS Pass-Through","Fixed Income","2,718.87","0.00","2,718.87","29.00","29.00","94.54","United States","-","USD","1.91","5.38","1.00","Mar 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Mar 01, 2017","Mar 01, 2017" "FNFS2561","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,718.87","0.00","2,718.87","29.00","29.00","93.61","United States","-","USD","5.50","6.19","1.00","Aug 01, 2052","5.00","5.34","-","6.19","5.34","6.19","USD","Jul 01, 2022","Jul 01, 2022" "G2MA6153","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,718.87","0.00","2,718.87","33.00","33.00","83.11","United States","-","USD","6.44","5.95","1.00","Sep 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Sep 01, 2019","Sep 01, 2019" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","2,718.87","0.00","2,718.87","28.00","28.00","98.27","United States","-","USD","1.91","5.21","1.00","Nov 15, 2028","4.34","1.95","-","5.21","1.95","5.21","USD","Oct 16, 2025","Oct 16, 2025" "CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","2,718.87","0.00","2,718.87","29.00","29.00","93.43","United States","-","USD","3.77","7.55","1.00","Feb 15, 2031","5.75","3.72","-","7.55","3.72","7.55","USD","Oct 07, 2025","Oct 07, 2025" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","2,718.87","0.00","2,718.87","30.00","30.00","89.21","United States","-","USD","8.49","6.09","1.00","Aug 15, 2046","4.79","8.57","-","6.09","8.57","6.09","USD","Sep 23, 2010","Sep 15, 2010" "WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","2,718.87","0.00","2,718.87","29.00","29.00","93.38","United States","-","USD","6.99","5.91","1.00","Nov 01, 2035","4.96","6.97","-","5.91","6.97","5.91","USD","Nov 04, 2025","Nov 04, 2025" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,718.25","0.00","2,718.25","42.00","42.00","64.80","Canada","-","USD","14.27","5.38","-","Nov 30, 2054","4.85","14.46","-","5.38","14.46","5.38","CAD","Nov 30, 2023","Nov 30, 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","2,718.25","0.00","2,718.25","42.00","42.00","65.18","Canada","-","USD","9.15","5.14","-","Jan 10, 2039","4.35","9.17","-","5.14","9.17","5.14","CAD","Jun 10, 2016","Jun 10, 2016" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","2,718.25","0.00","2,718.25","42.00","42.00","64.90","Canada","-","USD","14.02","5.52","-","Jun 28, 2054","4.99","14.20","-","5.52","14.20","5.52","CAD","Jun 28, 2024","Jun 28, 2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,718.25","0.00","2,718.25","28.00","28.00","98.15","Spain","-","USD","5.23","4.32","-","May 21, 2032","1.81","5.12","-","4.32","5.12","4.32","EUR","May 21, 2020","May 21, 2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","2,718.25","0.00","2,718.25","28.00","28.00","98.76","Germany","-","USD","3.57","3.53","-","May 22, 2030","0.01","3.50","-","3.53","3.50","3.53","EUR","May 22, 2020","May 22, 2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","2,718.25","0.00","2,718.25","28.00","28.00","98.73","Germany","-","USD","3.60","3.51","-","Jun 03, 2030","0.01","3.53","-","3.51","3.53","3.51","EUR","Jun 03, 2020","Jun 03, 2020" "IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","2,718.25","0.00","2,718.25","28.00","28.00","97.57","United Kingdom","-","USD","9.71","6.71","-","Jun 05, 2040","3.75","9.75","-","6.71","9.75","6.71","GBP","Jun 05, 2020","Jun 05, 2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,718.25","0.00","2,718.25","27.00","27.00","99.20","Germany","-","USD","3.42","3.55","-","Mar 29, 2030","0.01","3.35","-","3.55","3.35","3.55","EUR","Feb 01, 2021","Feb 01, 2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,718.25","0.00","2,718.25","28.00","28.00","96.59","France","-","USD","4.39","5.28","-","Oct 13, 2046","1.88","13.48","-","5.46","4.56","5.46","EUR","Oct 13, 2021","Oct 13, 2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,718.25","0.00","2,718.25","28.00","28.00","98.20","Spain","-","USD","5.11","3.93","-","Mar 11, 2032","1.38","5.01","-","3.93","5.01","3.93","EUR","Mar 11, 2022","Mar 11, 2022" "PEP","PEPSICO INC","Corporates","Fixed Income","2,718.25","0.00","2,718.25","28.00","28.00","97.82","United States","-","USD","15.98","4.87","-","Jul 28, 2055","4.05","15.77","-","4.87","15.77","4.87","EUR","Jul 28, 2025","Jul 28, 2025" "MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","2,718.25","0.00","2,718.25","42.00","42.00","65.14","Hong Kong","-","USD","8.05","6.39","-","Jan 29, 2038","5.58","8.08","-","6.39","8.08","6.39","AUD","Jan 29, 2026","Jan 29, 2026" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","2,718.25","0.00","2,718.25","28.00","28.00","95.90","France","-","USD","12.38","5.41","-","Feb 17, 2046","4.20","12.07","-","5.41","12.07","5.41","EUR","Feb 17, 2026","Feb 17, 2026" "2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","2,717.44","0.00","2,717.44","4,181.00","4,181.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","2,717.44","0.00","2,717.44","489.00","489.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","2,717.44","0.00","2,717.44","518.00","518.00","5.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022" "1227","STANDARD FOODS CORP","Consumer Staples","Equity","2,708.44","0.00","2,708.44","3,113.00","3,113.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","2,708.44","0.00","2,708.44","204.00","204.00","13.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","2,701.15","0.00","2,701.15","42.00","42.00","64.78","Canada","-","USD","14.08","5.41","-","Jul 31, 2053","4.86","14.25","-","5.41","14.25","5.41","CAD","Jul 31, 2023","Jul 31, 2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","2,701.15","0.00","2,701.15","42.00","42.00","64.99","Canada","-","USD","4.34","3.80","-","Jun 02, 2031","2.05","4.34","-","3.80","4.34","3.80","CAD","Jun 02, 2021","Sep 21, 2021" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","2,701.15","0.00","2,701.15","35.00","35.00","76.66","United Kingdom","-","USD","12.76","6.90","-","Apr 19, 2048","3.13","12.93","-","6.90","12.93","6.90","GBP","Apr 19, 2018","Apr 19, 2018" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,701.15","0.00","2,701.15","27.00","27.00","98.46","France","-","USD","3.63","4.18","-","Jul 01, 2030","0.63","3.54","-","4.18","3.54","4.18","EUR","Jul 01, 2019","Jul 01, 2019" "PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","2,701.15","0.00","2,701.15","27.00","27.00","98.29","United Kingdom","-","USD","7.16","5.56","-","Aug 24, 2034","1.50","7.16","-","5.56","7.16","5.56","GBP","Nov 04, 2019","Nov 04, 2019" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","2,701.15","0.00","2,701.15","27.00","27.00","98.36","France","-","USD","3.40","4.06","-","Mar 29, 2030","0.25","3.32","-","4.06","3.32","4.06","EUR","Jun 05, 2020","Jun 05, 2020" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,701.15","0.00","2,701.15","28.00","28.00","97.80","Australia","-","USD","4.45","4.00","-","May 21, 2031","0.95","4.34","-","4.00","4.34","4.00","EUR","May 21, 2021","May 21, 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,701.15","0.00","2,701.15","28.00","28.00","98.07","Switzerland","-","USD","3.81","3.99","-","Sep 03, 2030","0.50","3.73","-","3.99","3.73","3.99","EUR","Sep 03, 2021","Sep 03, 2021" "FISV","FISERV FUNDING ULC","Corporates","Fixed Income","2,701.15","0.00","2,701.15","26.00","26.00","101.96","United States","-","USD","7.85","5.19","-","Jun 15, 2036","4.00","7.64","-","5.19","7.64","5.19","EUR","May 07, 2025","May 07, 2025" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","2,701.15","0.00","2,701.15","28.00","28.00","97.33","France","-","USD","12.60","5.10","-","Jul 08, 2045","4.00","12.34","-","5.10","12.34","5.10","EUR","Jul 08, 2025","Jul 08, 2025" "LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","2,701.15","0.00","2,701.15","280.00","280.00","9.63","Sweden","-","USD","3.88","3.52","-","Dec 16, 2030","2.59","3.81","-","3.52","3.81","3.52","SEK","Oct 21, 2025","Oct 21, 2025" "SPSETIA","S P SETIA","Real Estate","Equity","2,699.44","0.00","2,699.44","14,997.00","14,997.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","2,699.44","0.00","2,699.44","162.00","162.00","16.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,684.06","0.00","2,684.06","42.00","42.00","64.00","Canada","-","USD","13.56","5.87","-","Nov 23, 2054","5.23","13.72","-","5.87","13.72","5.87","CAD","Nov 22, 2024","Nov 22, 2024" "PLEPCL","PLENARY PCL HEALTH HIEP LP","Corporates","Fixed Income","2,684.06","0.00","2,684.06","42.00","42.00","64.20","Canada","-","USD","12.09","5.61","-","Jun 30, 2060","4.91","12.23","-","5.61","12.23","5.61","CAD","Feb 14, 2025","Feb 14, 2025" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","2,684.06","0.00","2,684.06","27.00","27.00","97.78","Italy","-","USD","4.80","3.84","-","Sep 30, 2031","1.00","4.69","-","3.84","4.69","3.84","EUR","Oct 12, 2016","Oct 12, 2016" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","2,684.06","0.00","2,684.06","28.00","28.00","97.03","Finland","-","USD","5.99","3.76","-","Feb 28, 2033","1.38","5.87","-","3.76","5.87","3.76","EUR","Feb 28, 2018","Feb 28, 2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","2,684.06","0.00","2,684.06","27.00","27.00","97.86","Netherlands","-","USD","3.69","3.66","-","Jul 08, 2030","0.01","3.62","-","3.66","3.62","3.66","EUR","Jul 08, 2020","Jul 08, 2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,684.06","0.00","2,684.06","28.00","28.00","97.40","France","-","USD","4.20","4.19","-","Feb 17, 2031","0.88","4.10","-","4.19","4.10","4.19","EUR","Nov 17, 2020","Nov 17, 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,684.06","0.00","2,684.06","28.00","28.00","96.54","France","-","USD","4.85","4.41","-","Dec 04, 2031","1.38","4.73","-","4.41","4.73","4.41","EUR","Dec 04, 2020","Dec 04, 2020" "APAAU","APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","2,684.06","0.00","2,684.06","28.00","28.00","96.10","Australia","-","USD","7.94","6.45","-","Mar 15, 2036","2.50","7.68","-","6.45","7.68","6.45","GBP","Mar 15, 2021","Mar 15, 2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","2,684.06","0.00","2,684.06","28.00","28.00","97.12","Belgium","-","USD","4.24","4.72","-","Jun 16, 2051","1.38","4.39","-","4.97","4.44","4.97","EUR","Jun 16, 2021","Jun 16, 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","2,684.06","0.00","2,684.06","28.00","28.00","96.31","United States","-","USD","6.73","4.22","-","Mar 18, 2034","2.00","6.58","-","4.22","6.58","4.22","EUR","Mar 18, 2022","Mar 18, 2022" "VDP","PARIS CITY OF RegS","Government Related","Fixed Income","2,684.06","0.00","2,684.06","28.00","28.00","96.21","France","-","USD","10.27","5.21","-","May 25, 2040","3.75","9.98","-","5.21","9.98","5.21","EUR","May 27, 2025","May 27, 2025" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","2,684.06","0.00","2,684.06","24.00","24.00","110.61","Germany","-","USD","2.80","3.93","-","Oct 10, 2029","3.50","2.76","-","3.92","2.70","3.92","EUR","May 27, 2026","May 27, 2026" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,684.06","0.00","2,684.06","21.00","21.00","129.10","United States","-","USD","5.16","5.83","-","Dec 15, 2032","5.38","5.15","-","5.83","5.15","5.83","GBP","Aug 24, 2026","Aug 24, 2026" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","2,684.06","0.00","2,684.06","21.00","21.00","129.27","Netherlands","-","USD","4.29","5.15","-","Jul 31, 2031","4.63","4.18","-","5.15","4.18","5.15","GBP","Aug 24, 2026","Aug 24, 2026" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","2,684.06","0.00","2,684.06","21.00","21.00","129.80","Australia","-","USD","3.64","5.77","-","Oct 28, 2030","5.25","3.53","-","5.77","3.53","5.77","GBP","Aug 28, 2026","Aug 28, 2026" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","2,684.06","0.00","2,684.06","21.00","21.00","129.45","United Kingdom","-","USD","7.34","7.29","-","Mar 09, 2037","6.99","7.13","-","7.29","7.13","7.29","GBP","Sep 09, 2026","Sep 09, 2026" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","2,682.68","0.00","2,682.68","4,878.00","4,878.00","0.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","2,682.68","0.00","2,682.68","17,885.00","17,885.00","0.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "012630","HDC HOLDINGS LTD","Industrials","Equity","2,681.45","0.00","2,681.45","159.00","159.00","16.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996" "2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","2,681.45","0.00","2,681.45","113.00","113.00","23.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","2,681.45","0.00","2,681.45","925.00","925.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002" "9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","2,681.45","0.00","2,681.45","775.00","775.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SMU","SMU","Consumer Staples","Equity","2,681.45","0.00","2,681.45","22,345.00","22,345.00","0.12","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","2,681.45","0.00","2,681.45","292.00","292.00","9.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025" "183300","KOMICO LTD","Information Technology","Equity","2,681.45","0.00","2,681.45","109.00","109.00","24.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","2,672.45","0.00","2,672.45","1,350.00","1,350.00","1.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007" "ALTALK","ALTALINK LP","Corporates","Fixed Income","2,666.96","0.00","2,666.96","42.00","42.00","63.62","Canada","-","USD","14.20","5.40","-","May 22, 2054","4.74","14.38","-","5.40","14.38","5.40","CAD","May 22, 2024","May 22, 2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","2,666.96","0.00","2,666.96","42.00","42.00","64.01","Canada","-","USD","13.84","5.89","-","Aug 14, 2055","5.25","14.00","-","5.89","14.00","5.89","CAD","Aug 14, 2025","Aug 14, 2025" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,666.96","0.00","2,666.96","42.00","42.00","63.60","Canada","-","USD","15.14","5.17","-","Dec 03, 2056","4.55","15.34","-","5.17","15.34","5.17","CAD","Dec 03, 2025","Dec 09, 2025" "UNILEE","UNIVERSITY OF LEEDS RegS","Corporates","Fixed Income","2,666.96","0.00","2,666.96","35.00","35.00","76.57","United Kingdom","-","USD","13.63","6.64","-","Dec 19, 2050","3.13","13.89","-","6.64","13.89","6.64","GBP","Feb 19, 2016","Feb 19, 2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,666.96","0.00","2,666.96","28.00","28.00","96.83","France","-","USD","5.31","3.99","-","May 11, 2032","1.25","5.18","-","3.99","5.18","3.99","EUR","May 11, 2017","May 11, 2017" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,666.96","0.00","2,666.96","28.00","28.00","94.30","United Kingdom","-","USD","9.06","4.73","-","Nov 20, 2037","2.88","8.82","-","4.73","8.82","4.73","EUR","Nov 20, 2017","Nov 20, 2017" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","2,666.96","0.00","2,666.96","28.00","28.00","96.43","Germany","-","USD","6.29","3.67","-","Jun 13, 2033","1.30","6.17","-","3.67","6.17","3.67","EUR","Jun 13, 2018","Jun 13, 2018" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","2,666.96","0.00","2,666.96","28.00","28.00","95.49","Germany","-","USD","6.51","3.72","-","Oct 10, 2033","1.30","6.38","-","3.72","6.38","3.72","EUR","Oct 23, 2018","Oct 23, 2018" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","2,666.96","0.00","2,666.96","27.00","27.00","96.99","Germany","-","USD","4.69","3.94","-","Aug 20, 2031","0.88","4.59","-","3.94","4.59","3.94","EUR","May 20, 2020","May 20, 2020" "AIRNZ","AIR NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","2,666.96","0.00","2,666.96","41.00","41.00","64.73","New Zealand","-","USD","5.02","6.62","-","Sep 30, 2032","5.18","5.01","-","6.62","5.01","6.62","AUD","Sep 30, 2025","Sep 30, 2025" "BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Corporates","Fixed Income","2,666.96","0.00","2,666.96","25.00","25.00","107.86","United Kingdom","-","USD","3.65","5.68","-","Dec 31, 2079","4.20","3.72","-","5.20","3.82","5.20","EUR","Oct 30, 2025","Oct 30, 2025" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,666.96","0.00","2,666.96","41.00","41.00","64.29","France","-","USD","6.79","7.32","-","Feb 13, 2041","6.45","6.75","-","7.61","6.74","7.61","AUD","Feb 13, 2026","Feb 13, 2026" "NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2,666.96","0.00","2,666.96","24.00","24.00","108.99","Japan","-","USD","5.60","4.69","-","Apr 08, 2033","4.22","5.44","-","4.69","5.44","4.69","EUR","Apr 08, 2026","Apr 08, 2026" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2,666.96","0.00","2,666.96","24.00","24.00","109.10","Sweden","-","USD","4.19","3.99","-","May 06, 2031","3.38","4.09","-","3.99","4.09","3.99","EUR","May 06, 2026","May 06, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2,666.96","0.00","2,666.96","24.00","24.00","109.04","United States","-","USD","4.92","4.53","-","May 12, 2032","4.00","4.82","-","4.53","4.82","4.53","EUR","May 12, 2026","May 12, 2026" "T","AT&T INC","Corporates","Fixed Income","2,666.96","0.00","2,666.96","21.00","21.00","128.12","United States","-","USD","11.19","7.32","-","Aug 03, 2052","7.05","11.47","-","7.32","11.47","7.32","GBP","Aug 03, 2026","Aug 03, 2026" "OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","2,666.96","0.00","2,666.96","24.00","24.00","110.78","Hungary","-","USD","4.63","3.92","-","Oct 31, 2031","3.69","4.53","-","3.92","4.53","3.92","EUR","Sep 15, 2026","Sep 15, 2026" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","2,666.96","0.00","2,666.96","21.00","21.00","129.26","Canada","-","USD","5.07","5.99","-","Dec 15, 2033","5.63","5.12","-","5.99","5.12","5.99","GBP","Sep 15, 2026","Sep 15, 2026" "HARTA","HARTALEGA HOLDINGS","Health Care","Equity","2,663.45","0.00","2,663.45","10,244.00","10,244.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008" "000960","YUNNAN TIN LTD A","Materials","Equity","2,663.45","0.00","2,663.45","587.00","587.00","4.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","2,663.45","0.00","2,663.45","1,168.00","1,168.00","2.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008" "2897","O-BANK","Financials","Equity","2,654.45","0.00","2,654.45","8,044.00","8,044.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004" "TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","2,654.45","0.00","2,654.45","551.00","551.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017" "031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","2,654.45","0.00","2,654.45","83.00","83.00","31.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","2,649.86","0.00","2,649.86","49.00","49.00","54.48","Canada","-","USD","13.92","5.34","-","Jun 25, 2049","3.63","14.01","-","5.34","14.01","5.34","CAD","Jun 26, 2018","Jun 26, 2018" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","2,649.86","0.00","2,649.86","42.00","42.00","63.16","Canada","-","USD","14.28","5.39","-","Jun 07, 2054","4.69","14.46","-","5.39","14.46","5.39","CAD","Jun 07, 2024","Jun 07, 2024" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","2,649.86","0.00","2,649.86","42.00","42.00","62.86","Canada","-","USD","14.53","5.27","-","Oct 29, 2054","4.55","14.70","-","5.27","14.70","5.27","CAD","Oct 29, 2024","Oct 29, 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","2,649.86","0.00","2,649.86","4,274.00","4,274.00","0.62","Japan","-","USD","6.75","2.79","-","Mar 20, 2034","2.40","6.76","-","2.79","6.76","2.79","JPY","Mar 20, 2004","Apr 20, 2004" "VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","2,649.86","0.00","2,649.86","28.00","28.00","95.74","France","-","USD","4.98","4.39","-","Jan 12, 2032","1.25","4.85","-","4.39","4.85","4.39","EUR","Apr 06, 2016","Apr 06, 2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","2,649.86","0.00","2,649.86","28.00","28.00","96.08","Germany","-","USD","6.23","3.58","-","May 09, 2033","1.13","6.11","-","3.58","6.11","3.58","EUR","May 09, 2018","May 09, 2018" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","2,649.86","0.00","2,649.86","34.00","34.00","76.86","United Kingdom","-","USD","12.94","7.02","-","Sep 14, 2048","3.25","13.12","-","7.02","13.12","7.02","GBP","Sep 14, 2018","Sep 14, 2018" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,649.86","0.00","2,649.86","42.00","42.00","63.82","Australia","-","USD","2.65","5.85","-","Jul 31, 2029","2.60","2.64","-","5.85","2.64","5.85","AUD","Jul 31, 2019","Jul 31, 2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,649.86","0.00","2,649.86","28.00","28.00","96.04","Germany","-","USD","5.05","3.91","-","Jan 14, 2032","0.88","4.94","-","3.91","4.94","3.91","EUR","Jan 14, 2020","Jan 14, 2020" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","2,649.86","0.00","2,649.86","28.00","28.00","96.35","France","-","USD","3.93","3.84","-","Oct 04, 2030","0.01","3.84","-","3.84","3.84","3.84","EUR","Jun 04, 2020","Jun 04, 2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","2,649.86","0.00","2,649.86","27.00","27.00","96.61","Germany","-","USD","4.19","3.53","-","Jan 10, 2031","0.01","4.11","-","3.53","4.11","3.53","EUR","Jan 11, 2021","Jan 11, 2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","2,649.86","0.00","2,649.86","21.00","21.00","128.25","Germany","-","USD","2.80","4.98","-","Oct 01, 2029","3.88","2.74","-","4.98","2.74","4.98","GBP","Aug 13, 2024","Aug 13, 2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2,649.86","0.00","2,649.86","21.00","21.00","123.40","United Kingdom","-","USD","5.74","6.80","-","Feb 05, 2034","5.63","5.55","-","6.80","5.55","6.80","GBP","Feb 05, 2026","Feb 05, 2026" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,649.86","0.00","2,649.86","24.00","24.00","108.38","Italy","-","USD","4.88","4.28","-","Apr 16, 2032","3.63","4.81","-","4.28","4.81","4.28","EUR","Apr 16, 2026","Apr 16, 2026" "IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","2,645.46","0.00","2,645.46","2,405.00","2,405.00","1.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018" "9166","GENDA","Consumer Discretionary","Equity","2,637.97","0.00","2,637.97","645.00","645.00","4.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023" "BFIN","BFI FINANCE INDONESIA","Financials","Equity","2,636.46","0.00","2,636.46","52,729.00","52,729.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990" "BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","2,636.46","0.00","2,636.46","415.00","415.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,632.77","0.00","2,632.77","35.00","35.00","76.22","Canada","-","USD","8.80","5.09","-","Mar 03, 2039","6.03","8.80","-","5.09","8.80","5.09","CAD","Mar 03, 2009","Mar 03, 2009" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","2,632.77","0.00","2,632.77","49.00","49.00","53.69","Canada","-","USD","13.25","5.20","-","Oct 17, 2046","3.30","13.30","-","5.20","13.30","5.20","CAD","Apr 17, 2015","Jul 24, 2015" "WINNPG","WINNIPEG (CITY OF)","Government Related","Fixed Income","2,632.77","0.00","2,632.77","42.00","42.00","62.62","Canada","-","USD","16.02","5.31","-","Jun 01, 2064","4.65","16.31","-","5.31","16.31","5.31","CAD","Dec 01, 2023","Jan 24, 2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,632.77","0.00","2,632.77","28.00","28.00","94.17","Romania","-","USD","6.39","6.21","-","Apr 03, 2034","3.50","6.12","-","6.21","6.12","6.21","EUR","Apr 03, 2019","Apr 03, 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","2,632.77","0.00","2,632.77","30.00","30.00","87.29","Italy","-","USD","7.43","4.45","-","Oct 17, 2034","1.13","7.24","-","4.45","7.24","4.45","EUR","Oct 17, 2019","Oct 17, 2019" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","2,632.77","0.00","2,632.77","28.00","28.00","95.39","Germany","-","USD","4.90","3.88","-","Nov 07, 2031","0.63","4.80","-","3.88","4.80","3.88","EUR","Nov 07, 2019","Nov 07, 2019" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","2,632.77","0.00","2,632.77","27.00","27.00","96.09","Germany","-","USD","4.26","3.59","-","Feb 03, 2031","0.00","4.18","-","3.59","4.18","3.59","EUR","Feb 03, 2021","Feb 03, 2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2,632.77","0.00","2,632.77","28.00","28.00","95.41","Sweden","-","USD","4.25","4.03","-","Feb 08, 2031","0.25","4.15","-","4.03","4.15","4.03","EUR","Feb 08, 2021","Feb 08, 2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,632.77","0.00","2,632.77","28.00","28.00","93.61","United States","-","USD","12.28","5.28","-","Mar 21, 2045","3.88","12.04","-","5.28","12.04","5.28","EUR","Nov 21, 2024","Nov 21, 2024" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2,632.77","0.00","2,632.77","42.00","42.00","63.35","Germany","-","USD","6.74","7.10","-","Sep 03, 2035","5.72","6.72","-","7.10","6.72","7.10","AUD","Sep 03, 2025","Sep 03, 2025" "BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","2,632.77","0.00","2,632.77","25.00","25.00","106.16","United Kingdom","-","USD","5.31","4.35","-","Nov 17, 2032","3.38","5.21","-","4.35","5.21","4.35","EUR","Nov 17, 2025","Nov 17, 2025" "SGELN","SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","2,632.77","0.00","2,632.77","25.00","25.00","107.25","United Kingdom","-","USD","5.50","4.59","-","Feb 25, 2033","3.82","5.39","-","4.59","5.39","4.59","EUR","Feb 25, 2026","Feb 25, 2026" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","2,632.77","0.00","2,632.77","24.00","24.00","108.19","United Kingdom","-","USD","7.16","4.47","-","May 28, 2035","4.00","7.03","-","4.47","7.03","4.47","EUR","May 28, 2026","May 28, 2026" "034230","PARADISE","Consumer Discretionary","Equity","2,627.46","0.00","2,627.46","359.00","359.00","7.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002" "000617","CNPC CAPITAL LTD A","Financials","Equity","2,627.46","0.00","2,627.46","2,681.00","2,681.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996" "2211","EVERGREEN STEEL CORP","Materials","Equity","2,627.46","0.00","2,627.46","1,047.00","1,047.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020" "BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","2,625.12","0.00","2,625.12","44.00","44.00","59.35","United States","-","USD","14.32","6.21","1.00","Sep 01, 2050","2.92","14.53","-","6.21","14.53","6.21","USD","May 27, 2020","May 27, 2020" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,625.12","0.00","2,625.12","27.00","27.00","95.59","United States","-","USD","3.77","6.48","1.00","Jan 29, 2036","5.30","3.72","-","6.48","3.74","6.48","USD","Jan 29, 2026","Jan 29, 2026" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","2,625.12","0.00","2,625.12","31.00","31.00","85.55","Japan","-","USD","3.72","5.15","1.00","Aug 27, 2030","1.00","3.72","-","5.15","3.72","5.15","USD","Aug 27, 2020","Aug 27, 2020" "FNB","F.N.B CORP","Financial Institutions","Fixed Income","2,625.12","0.00","2,625.12","27.00","27.00","98.67","United States","-","USD","2.78","6.12","1.00","Dec 11, 2030","5.72","2.81","-","6.12","2.81","6.12","USD","Dec 11, 2024","Dec 11, 2024" "FGQ63808","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,625.12","0.00","2,625.12","30.00","30.00","86.29","United States","-","USD","6.38","5.89","1.00","May 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019" "FNAL9848","FNMA 30YR","MBS Pass-Through","Fixed Income","2,625.12","0.00","2,625.12","31.00","31.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017" "FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","2,625.12","0.00","2,625.12","30.00","30.00","87.91","United States","-","USD","5.71","5.80","1.00","Aug 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jul 01, 2015","Jul 01, 2015" "FNBC9067","FNMA 30YR","MBS Pass-Through","Fixed Income","2,625.12","0.00","2,625.12","31.00","31.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","2,625.12","0.00","2,625.12","29.00","29.00","91.51","United States","-","USD","5.58","6.17","1.00","Feb 01, 2048","4.50","5.09","-","6.17","5.09","6.17","USD","Feb 01, 2018","Feb 01, 2018" "FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","2,625.12","0.00","2,625.12","30.00","30.00","88.98","United States","-","USD","6.11","5.99","1.00","Jan 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jan 01, 2019","Jan 01, 2019" "G2MA4962","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,625.12","0.00","2,625.12","30.00","30.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2018","Jan 01, 2018" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","2,625.12","0.00","2,625.12","40.00","40.00","64.95","United States","-","USD","10.56","7.73","1.00","Jun 01, 2050","4.21","11.07","-","7.73","11.07","7.73","USD","Dec 15, 2021","Dec 15, 2021" "NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","2,625.12","0.00","2,625.12","28.00","28.00","93.94","United States","-","USD","10.19","6.34","1.00","Jul 01, 2043","5.75","10.27","-","6.34","10.27","6.34","USD","Aug 01, 2013","Aug 01, 2013" "NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","2,625.12","0.00","2,625.12","43.00","43.00","61.33","United States","-","USD","14.61","6.31","1.00","Jul 01, 2055","3.38","14.83","-","6.31","14.83","6.31","USD","Feb 04, 2020","Feb 04, 2020" "NOVANT","Novant Health","Industrial","Fixed Income","2,625.12","0.00","2,625.12","35.00","35.00","74.85","United States","-","USD","8.31","6.00","1.00","Nov 01, 2036","2.64","8.30","-","6.00","8.30","6.00","USD","Apr 15, 2021","Apr 15, 2021" "PCG_22-A-A2","PCG_22-A A2","ABS","Fixed Income","2,625.12","0.00","2,625.12","27.00","27.00","98.60","United States","-","USD","2.65","5.57","1.00","Jul 15, 2034","5.04","2.64","-","5.57","2.64","5.57","USD","Nov 30, 2022","Nov 30, 2022" "SENMED","Sentara Healthcare","Industrial","Fixed Income","2,625.12","0.00","2,625.12","46.00","46.00","57.54","United States","-","USD","14.28","6.33","1.00","Nov 01, 2051","2.93","14.49","-","6.33","14.49","6.33","USD","Oct 14, 2021","Oct 14, 2021" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","2,625.12","0.00","2,625.12","34.00","34.00","76.51","United States","-","USD","12.71","6.48","1.00","May 15, 2053","4.56","12.88","-","6.48","12.88","6.48","USD","May 11, 2022","May 11, 2022" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","2,625.12","0.00","2,625.12","37.00","37.00","71.68","United States","-","USD","13.14","6.35","1.00","Oct 01, 2053","4.00","13.32","-","6.35","13.32","6.35","USD","Sep 13, 2018","Sep 13, 2018" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","2,619.83","0.00","2,619.83","89.00","89.00","29.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993" "6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","2,618.46","0.00","2,618.46","606.00","606.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004" "336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","2,618.46","0.00","2,618.46","6,234.00","6,234.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","2,618.46","0.00","2,618.46","219.00","219.00","11.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004" "601233","TONGKUN GROUP A","Materials","Equity","2,618.46","0.00","2,618.46","772.00","772.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","2,618.46","0.00","2,618.46","426.00","426.00","6.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001" "2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","2,618.46","0.00","2,618.46","952.00","952.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021" "VISL","VEDANTA IRON AND STEEL","Materials","Equity","2,618.46","0.00","2,618.46","8,728.00","8,728.00","0.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2,615.67","0.00","2,615.67","35.00","35.00","75.02","United States","-","USD","11.17","5.39","-","Mar 15, 2040","1.88","10.84","-","5.39","10.84","5.39","EUR","Feb 25, 2020","Feb 25, 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2,615.67","0.00","2,615.67","28.00","28.00","94.00","United Kingdom","-","USD","6.76","4.45","-","Mar 14, 2034","1.88","6.58","-","4.45","6.58","4.45","EUR","Mar 14, 2019","Mar 14, 2019" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2,615.67","0.00","2,615.67","28.00","28.00","95.07","Germany","-","USD","5.34","4.18","-","May 15, 2032","1.11","5.20","-","4.18","5.20","4.18","EUR","May 15, 2020","May 15, 2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","2,615.67","0.00","2,615.67","42.00","42.00","62.58","Australia","-","USD","3.33","5.95","-","May 20, 2030","2.80","3.32","-","5.95","3.32","5.95","AUD","May 20, 2020","May 20, 2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,615.67","0.00","2,615.67","41.00","41.00","63.39","Netherlands","-","USD","13.87","4.12","-","Nov 27, 2040","0.01","13.57","-","4.12","13.57","4.12","EUR","Nov 27, 2020","Nov 27, 2020" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","2,615.67","0.00","2,615.67","28.00","28.00","92.97","Supranational","-","USD","5.59","6.07","-","Jan 22, 2033","2.75","5.36","-","6.07","5.36","6.07","EUR","Jan 22, 2021","Jan 22, 2021" "LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","2,615.67","0.00","2,615.67","28.00","28.00","95.00","Austria","-","USD","4.35","3.79","-","Mar 11, 2031","0.01","4.26","-","3.79","4.26","3.79","EUR","Mar 11, 2021","Mar 11, 2021" "LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2,615.67","0.00","2,615.67","27.00","27.00","95.14","Germany","-","USD","4.43","4.06","-","Apr 21, 2031","0.38","4.32","-","4.06","4.32","4.06","EUR","Apr 21, 2021","Apr 21, 2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","2,615.67","0.00","2,615.67","28.00","28.00","95.04","Austria","-","USD","4.51","3.74","-","May 12, 2031","0.10","4.42","-","3.74","4.42","3.74","EUR","May 12, 2021","May 12, 2021" "DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2,615.67","0.00","2,615.67","28.00","28.00","94.81","United Kingdom","-","USD","6.98","4.25","-","Jun 08, 2034","1.88","6.83","-","4.25","6.83","4.25","EUR","Apr 08, 2022","Apr 08, 2022" "KO","COCA-COLA CO","Corporates","Fixed Income","2,615.67","0.00","2,615.67","28.00","28.00","94.85","United States","-","USD","15.84","4.77","-","Aug 15, 2053","3.75","15.64","-","4.77","15.64","4.77","EUR","Aug 15, 2024","Aug 15, 2024" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,615.67","0.00","2,615.67","24.00","24.00","108.42","Denmark","-","USD","3.61","3.76","-","Aug 27, 2030","2.88","3.59","-","3.76","3.59","3.76","EUR","May 27, 2025","May 27, 2025" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,615.67","0.00","2,615.67","24.00","24.00","107.58","France","-","USD","3.37","4.55","-","Jun 06, 2030","3.38","3.32","-","4.55","3.32","4.55","EUR","Jun 06, 2025","Jun 06, 2025" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","2,615.67","0.00","2,615.67","24.00","24.00","107.62","United States","-","USD","4.27","4.30","-","Jun 20, 2031","3.38","4.20","-","4.30","4.20","4.30","EUR","Jun 20, 2025","Jun 20, 2025" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","2,615.67","0.00","2,615.67","25.00","25.00","105.98","United Kingdom","-","USD","6.24","4.43","-","Feb 03, 2034","3.56","6.12","-","4.43","6.12","4.43","EUR","Feb 03, 2026","Feb 03, 2026" "LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","2,615.67","0.00","2,615.67","274.00","274.00","9.53","Sweden","-","USD","6.28","3.75","-","Sep 30, 2033","3.00","6.15","-","3.75","6.15","3.75","SEK","Sep 30, 2025","Sep 30, 2025" "BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","2,615.67","0.00","2,615.67","24.00","24.00","107.28","United Kingdom","-","USD","6.49","4.53","-","Jun 02, 2034","3.88","6.37","-","4.53","6.37","4.53","EUR","Jun 02, 2026","Jun 02, 2026" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","2,615.61","0.00","2,615.61","1,321.00","1,321.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014" "S08","SINGAPORE POST","Industrials","Equity","2,615.61","0.00","2,615.61","11,372.00","11,372.00","0.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","2,615.61","0.00","2,615.61","182.00","182.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","2,609.46","0.00","2,609.46","330.00","330.00","7.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019" "688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","2,609.46","0.00","2,609.46","412.00","412.00","6.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022" "GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","2,600.46","0.00","2,600.46","527.00","527.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998" "688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","2,600.46","0.00","2,600.46","64.00","64.00","40.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020" "688331","REMEGEN A","Health Care","Equity","2,600.46","0.00","2,600.46","149.00","149.00","17.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Corporates","Fixed Income","2,598.58","0.00","2,598.58","35.00","35.00","74.94","Canada","-","USD","5.15","4.73","-","Feb 14, 2033","5.98","5.25","-","4.69","5.08","4.69","CAD","Nov 14, 2022","Nov 14, 2022" "CUCN","CU INC","Corporates","Fixed Income","2,598.58","0.00","2,598.58","41.00","41.00","62.70","Canada","-","USD","14.53","5.41","-","Sep 11, 2054","4.66","14.72","-","5.41","14.72","5.41","CAD","Sep 11, 2024","Sep 11, 2024" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","2,598.58","0.00","2,598.58","28.00","28.00","93.99","United Kingdom","-","USD","9.36","6.59","-","Aug 03, 2038","3.00","9.07","-","6.59","9.07","6.59","GBP","Aug 03, 2018","Aug 03, 2018" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","2,598.58","0.00","2,598.58","28.00","28.00","93.84","Germany","-","USD","6.83","3.77","-","Jan 30, 2034","1.20","6.70","-","3.77","6.70","3.77","EUR","Jan 30, 2019","Jan 30, 2019" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","2,598.58","0.00","2,598.58","27.00","27.00","94.60","Belgium","-","USD","4.23","4.12","-","Jan 28, 2031","0.13","4.13","-","4.12","4.13","4.12","EUR","Jan 28, 2021","Jan 28, 2021" "IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","2,598.58","0.00","2,598.58","27.00","27.00","94.76","Germany","-","USD","4.66","3.60","-","Jul 01, 2031","0.01","4.57","-","3.60","4.57","3.60","EUR","Jun 18, 2021","Jun 18, 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2,598.58","0.00","2,598.58","27.00","27.00","94.51","Germany","-","USD","4.57","4.47","-","Jun 30, 2031","0.75","4.45","-","4.47","4.45","4.47","EUR","Jun 30, 2021","Jun 30, 2021" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","2,598.58","0.00","2,598.58","28.00","28.00","92.84","United Kingdom","-","USD","8.31","6.46","-","Oct 08, 2036","2.38","8.29","-","6.46","8.29","6.46","GBP","Oct 08, 2021","Oct 08, 2021" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","2,598.58","0.00","2,598.58","28.00","28.00","94.08","Belgium","-","USD","4.95","4.14","-","Nov 24, 2031","0.63","4.83","-","4.14","4.83","4.14","EUR","Nov 24, 2021","Nov 24, 2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","2,598.58","0.00","2,598.58","42.00","42.00","62.30","Australia","-","USD","4.49","6.19","-","Nov 25, 2031","3.76","4.48","-","6.19","4.48","6.19","AUD","Nov 25, 2021","Nov 25, 2021" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2,598.58","0.00","2,598.58","28.00","28.00","94.13","Supranational","-","USD","5.16","3.61","-","Jan 19, 2032","0.25","5.06","-","3.61","5.06","3.61","EUR","Jan 19, 2022","Jan 19, 2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,598.58","0.00","2,598.58","8,961.00","8,961.00","0.29","Hungary","-","USD","4.86","5.81","-","May 27, 2032","4.50","4.73","-","5.81","4.73","5.81","HUF","Jan 26, 2022","Jan 26, 2022" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","2,598.58","0.00","2,598.58","28.00","28.00","92.26","United States","-","USD","7.63","6.27","-","Mar 19, 2036","3.75","7.32","-","6.27","7.32","6.27","EUR","Mar 19, 2024","Mar 19, 2024" "THB","THB/USD","Cash and/or Derivatives","Forwards","2,598.58","0.00","2,598.58","2,599.00","2,599.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "AGNT","AGNT","Real Estate","Equity","2,594.70","0.00","2,594.70","685.00","685.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3515","ASROCK","Information Technology","Equity","2,582.47","0.00","2,582.47","375.00","375.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,581.48","0.00","2,581.48","28.00","28.00","93.45","United States","-","USD","5.07","4.44","-","Jan 24, 2032","0.88","4.93","-","4.44","4.93","4.44","EUR","Jan 24, 2020","Jan 24, 2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","2,581.48","0.00","2,581.48","28.00","28.00","93.21","United States","-","USD","5.03","4.65","-","Jan 15, 2032","1.00","4.88","-","4.65","4.88","4.65","EUR","Sep 23, 2020","Sep 23, 2020" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2,581.48","0.00","2,581.48","40.00","40.00","64.75","Canada","-","USD","13.64","4.25","-","Jan 18, 2041","0.25","13.34","-","4.25","13.34","4.25","EUR","Jan 18, 2021","Jan 18, 2021" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","2,581.48","0.00","2,581.48","27.00","27.00","94.04","Germany","-","USD","5.18","3.62","-","Jan 26, 2032","0.25","5.08","-","3.62","5.08","3.62","EUR","Jan 26, 2022","Jan 26, 2022" "IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","2,581.48","0.00","2,581.48","27.00","27.00","93.92","Germany","-","USD","5.20","3.63","-","Feb 03, 2032","0.25","5.10","-","3.63","5.10","3.63","EUR","Feb 03, 2022","Feb 03, 2022" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,581.48","0.00","2,581.48","25.00","25.00","105.09","Denmark","-","USD","7.07","4.26","-","Feb 20, 2035","3.38","6.94","-","4.26","6.94","4.26","EUR","Nov 20, 2025","Nov 20, 2025" "PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","2,581.48","0.00","2,581.48","24.00","24.00","106.22","Poland","-","USD","5.86","4.65","-","Jul 07, 2033","3.75","5.74","-","4.65","5.74","4.65","EUR","Jul 07, 2026","Jul 07, 2026" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,580.81","0.00","2,580.81","26.00","26.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015" "2359","SOLOMON TECHNOLOGY","Information Technology","Equity","2,573.47","0.00","2,573.47","642.00","642.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","2,573.47","0.00","2,573.47","1,225.00","1,225.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997" "ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","2,573.47","0.00","2,573.47","564.00","564.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","2,570.90","0.00","2,570.90","28.00","28.00","90.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994" "MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","2,564.47","0.00","2,564.47","85,482.00","85,482.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021" "525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","2,564.47","0.00","2,564.47","8,843.00","8,843.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996" "TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","2,564.47","0.00","2,564.47","11,150.00","11,150.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","2,564.39","0.00","2,564.39","55.00","55.00","46.60","Canada","-","USD","15.06","5.38","-","Mar 07, 2050","2.84","15.14","-","5.38","15.14","5.38","CAD","Mar 06, 2020","Mar 06, 2020" "IPLCN","INTER PIPELINE LTD RegS","Corporates","Fixed Income","2,564.39","0.00","2,564.39","35.00","35.00","73.26","Canada","-","USD","3.11","4.39","-","May 29, 2030","5.71","3.22","-","4.33","3.08","4.33","CAD","May 29, 2023","May 29, 2023" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2,564.39","0.00","2,564.39","28.00","28.00","92.65","United States","-","USD","6.94","3.97","-","Mar 21, 2034","1.25","6.80","-","3.97","6.80","3.97","EUR","Mar 21, 2019","Mar 21, 2019" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","2,564.39","0.00","2,564.39","43.00","43.00","59.84","Netherlands","-","USD","3.89","5.44","-","Nov 27, 2030","1.60","3.88","-","5.44","3.88","5.44","AUD","May 27, 2020","May 27, 2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,564.39","0.00","2,564.39","33.00","33.00","77.44","Slovak Republic","-","USD","9.17","4.40","-","Apr 21, 2036","0.38","8.93","-","4.40","8.93","4.40","EUR","Apr 21, 2021","Apr 21, 2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","2,564.39","0.00","2,564.39","24.00","24.00","106.24","United Kingdom","-","USD","5.91","4.76","-","Aug 02, 2033","3.88","5.78","-","4.76","5.78","4.76","EUR","Feb 02, 2026","Feb 02, 2026" "300720","HANILCMT LTD","Materials","Equity","2,555.47","0.00","2,555.47","212.00","212.00","12.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,547.29","0.00","2,547.29","28.00","28.00","91.78","Peru","-","USD","6.03","4.54","-","Mar 11, 2033","1.25","5.87","-","4.54","5.87","4.54","EUR","Mar 11, 2021","Mar 11, 2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","2,547.29","0.00","2,547.29","28.00","28.00","92.00","Australia","-","USD","6.04","4.50","-","Mar 15, 2033","1.25","5.88","-","4.50","5.88","4.50","EUR","Mar 15, 2021","Mar 15, 2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","2,547.29","0.00","2,547.29","56.00","56.00","45.48","France","-","USD","19.30","5.35","-","Nov 26, 2051","1.00","18.77","-","5.35","18.77","5.35","EUR","Nov 26, 2021","Nov 26, 2021" "AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,547.29","0.00","2,547.29","21.00","21.00","123.27","United Kingdom","-","USD","8.91","7.02","-","Sep 12, 2040","6.25","8.97","-","7.02","8.97","7.02","GBP","Mar 12, 2025","Mar 12, 2025" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,547.29","0.00","2,547.29","25.00","25.00","103.95","United Kingdom","-","USD","7.20","4.52","-","Apr 27, 2035","3.50","7.06","-","4.52","7.06","4.52","EUR","Feb 27, 2026","Feb 27, 2026" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","2,547.29","0.00","2,547.29","37.00","37.00","68.63","Australia","-","USD","4.31","5.33","-","Sep 15, 2031","5.00","4.31","-","5.33","4.31","5.33","AUD","Sep 15, 2026","Sep 15, 2026" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2,546.48","0.00","2,546.48","776.00","776.00","3.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","2,546.48","0.00","2,546.48","1,093.00","1,093.00","2.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997" "6188","QUANTA STORAGE INC","Information Technology","Equity","2,537.48","0.00","2,537.48","1,295.00","1,295.00","1.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002" "5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","2,537.48","0.00","2,537.48","1,128.00","1,128.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","2,537.48","0.00","2,537.48","9,062.00","9,062.00","0.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","2,537.48","0.00","2,537.48","2,132.00","2,132.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018" "4340","AL RAJHI REIT UNITS","Real Estate","Equity","2,537.48","0.00","2,537.48","1,214.00","1,214.00","2.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "195940","HK INNO.N CORP","Health Care","Equity","2,537.48","0.00","2,537.48","83.00","83.00","30.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021" "AES","AES CORPORATION (THE)","Utility","Fixed Income","2,531.36","0.00","2,531.36","26.00","26.00","98.63","United States","-","USD","4.56","6.10","1.00","Mar 15, 2032","5.80","4.58","-","6.10","4.58","6.10","USD","Mar 20, 2025","Mar 20, 2025" "AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","2,531.36","0.00","2,531.36","37.00","37.00","67.98","United States","-","USD","12.68","6.49","1.00","Apr 01, 2049","3.67","12.83","-","6.49","12.83","6.49","USD","Jun 20, 2019","Jun 20, 2019" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","2,531.36","0.00","2,531.36","44.00","44.00","57.42","United States","-","USD","14.85","6.58","1.00","Jan 01, 2122","3.77","15.02","-","6.58","15.02","6.58","USD","Jan 26, 2022","Jan 26, 2022" "FGG08721","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,531.36","0.00","2,531.36","30.00","30.00","84.48","United States","-","USD","6.26","5.74","1.00","Sep 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Aug 01, 2016","Aug 01, 2016" "FGQ54727","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,531.36","0.00","2,531.36","29.00","29.00","86.56","United States","-","USD","6.81","5.84","1.00","Mar 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Mar 01, 2018","Mar 01, 2018" "FGG60989","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,531.36","0.00","2,531.36","30.00","30.00","84.48","United States","-","USD","6.08","5.83","1.00","Dec 01, 2046","3.00","5.65","-","5.83","5.65","5.83","USD","May 01, 2017","May 01, 2017" "FNBM1036","FNMA 15YR","MBS Pass-Through","Fixed Income","2,531.36","0.00","2,531.36","27.00","27.00","94.42","United States","-","USD","1.91","5.47","1.00","Feb 01, 2032","2.50","1.85","-","5.47","1.85","5.47","USD","Mar 01, 2017","Mar 01, 2017" "FNBM1268","FNMA 30YR","MBS Pass-Through","Fixed Income","2,531.36","0.00","2,531.36","28.00","28.00","89.91","United States","-","USD","5.89","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017" "FNBM3389","FNMA 15YR","MBS Pass-Through","Fixed Income","2,531.36","0.00","2,531.36","27.00","27.00","94.91","United States","-","USD","2.21","5.32","1.00","Nov 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","2,531.36","0.00","2,531.36","27.00","27.00","94.98","United States","-","USD","2.16","5.34","1.00","Dec 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","May 01, 2018","May 01, 2018" "G2MA3172","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,531.36","0.00","2,531.36","30.00","30.00","85.51","United States","-","USD","6.81","5.87","1.00","Oct 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Oct 01, 2015","Oct 01, 2015" "G2MA5653","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,531.36","0.00","2,531.36","27.00","27.00","95.44","United States","-","USD","6.13","5.87","1.00","Dec 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Dec 01, 2018","Dec 01, 2018" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","2,531.36","0.00","2,531.36","30.00","30.00","83.14","United States","-","USD","12.98","6.45","1.00","Apr 01, 2053","5.12","13.21","-","6.45","13.21","6.45","USD","Apr 12, 2023","Apr 12, 2023" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","2,531.36","0.00","2,531.36","26.00","26.00","97.76","United States","-","USD","2.16","6.39","1.00","Feb 10, 2029","5.35","2.14","-","6.39","2.14","6.39","USD","Feb 10, 2026","Feb 10, 2026" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","2,531.36","0.00","2,531.36","49.00","49.00","51.54","United States","-","USD","15.69","6.38","1.00","Jan 01, 2060","2.81","15.88","-","6.38","15.88","6.38","USD","Mar 16, 2020","Mar 16, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","2,531.36","0.00","2,531.36","25.00","25.00","99.39","United States","-","USD","1.13","4.93","1.00","Dec 13, 2027","4.40","1.12","-","4.93","1.12","4.93","USD","Dec 13, 2024","Dec 13, 2024" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","2,531.36","0.00","2,531.36","26.00","26.00","99.05","Australia","-","USD","5.37","6.65","1.00","Sep 22, 2036","6.47","5.37","-","6.65","5.37","6.65","USD","Sep 22, 2026","Sep 22, 2026" "VENRES","PIONEER OPCO LLC 144A","Industrial","Fixed Income","2,531.36","0.00","2,531.36","26.00","26.00","99.22","United States","-","USD","4.01","7.15","1.00","May 15, 2033","7.00","5.07","-","7.15","5.07","7.15","USD","May 14, 2026","May 14, 2026" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,531.36","0.00","2,531.36","24.00","24.00","104.03","United Kingdom","-","USD","8.31","5.91","1.00","Dec 15, 2038","6.38","8.33","-","5.91","8.33","5.91","USD","Dec 11, 2008","Dec 11, 2008" "BRKHEC","SOLAR STAR FUNDING LLC 144A","Utility","Fixed Income","2,531.36","0.00","2,531.36","26.00","26.00","97.25","United States","-","USD","3.91","6.07","1.00","Jun 30, 2035","5.38","3.91","-","6.07","3.91","6.07","USD","Jun 27, 2013","Jun 27, 2013" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,531.36","0.00","2,531.36","29.00","29.00","86.74","Canada","-","USD","10.45","6.28","1.00","Oct 16, 2043","5.00","10.58","-","6.28","10.58","6.28","USD","Oct 07, 2013","Oct 07, 2013" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","2,531.36","0.00","2,531.36","26.00","26.00","98.54","Germany","-","USD","3.02","5.10","1.00","Feb 13, 2030","4.63","2.94","-","5.10","2.94","5.10","USD","Feb 13, 2025","Feb 13, 2025" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,530.19","0.00","2,530.19","28.00","28.00","90.95","France","-","USD","6.74","4.83","-","Feb 27, 2034","1.75","6.54","-","4.83","6.54","4.83","EUR","Feb 27, 2019","Feb 27, 2019" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Corporates","Fixed Income","2,530.19","0.00","2,530.19","35.00","35.00","73.04","United Kingdom","-","USD","11.63","6.79","-","May 28, 2041","1.88","11.27","-","6.79","11.27","6.79","GBP","Feb 28, 2020","Feb 28, 2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,530.19","0.00","2,530.19","21.00","21.00","121.73","United States","-","USD","1.99","5.25","-","Nov 03, 2028","1.13","1.94","-","5.25","1.94","5.25","GBP","Nov 03, 2020","Nov 03, 2020" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","2,530.19","0.00","2,530.19","27.00","27.00","92.28","Germany","-","USD","5.79","3.95","-","Oct 01, 2032","0.60","5.66","-","3.95","5.66","3.95","EUR","Apr 01, 2021","Apr 01, 2021" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","2,530.19","0.00","2,530.19","24.00","24.00","104.06","United States","-","USD","7.24","4.88","-","Jun 20, 2035","3.88","7.07","-","4.88","7.07","4.88","EUR","Jun 20, 2025","Jun 20, 2025" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","2,528.48","0.00","2,528.48","984.00","984.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011" "DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","2,519.48","0.00","2,519.48","1,605.00","1,605.00","1.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013" "BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","2,519.48","0.00","2,519.48","54.00","54.00","47.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","2,519.48","0.00","2,519.48","1,369.00","1,369.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "UWC","UWC","Industrials","Equity","2,519.48","0.00","2,519.48","1,279.00","1,279.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019" "NRWBK","NRW BANK","Government Related","Fixed Income","2,513.10","0.00","2,513.10","28.00","28.00","91.25","Germany","-","USD","7.12","3.74","-","Apr 12, 2034","0.88","6.98","-","3.74","6.98","3.74","EUR","Apr 12, 2019","Apr 12, 2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,513.10","0.00","2,513.10","28.00","28.00","89.87","Spain","-","USD","7.29","4.86","-","Dec 04, 2034","1.88","7.08","-","4.86","7.08","4.86","EUR","Dec 04, 2019","Dec 04, 2019" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,513.10","0.00","2,513.10","28.00","28.00","91.27","Germany","-","USD","5.89","3.96","-","Nov 17, 2032","0.50","5.76","-","3.96","5.76","3.96","EUR","Nov 17, 2021","Nov 17, 2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","2,513.10","0.00","2,513.10","28.00","28.00","89.91","France","-","USD","11.89","5.31","-","May 25, 2043","3.50","11.57","-","5.31","11.57","5.31","EUR","Jan 17, 2023","Jan 17, 2023" "002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","2,510.48","0.00","2,510.48","328.00","328.00","7.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2,510.48","0.00","2,510.48","869.00","869.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003" "ATT","ATTENDO","Health Care","Equity","2,503.84","0.00","2,503.84","203.00","203.00","12.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015" "9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","2,501.48","0.00","2,501.48","1,180.00","1,180.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","2,501.48","0.00","2,501.48","13,166.00","13,166.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","2,501.48","0.00","2,501.48","2,338.00","2,338.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","2,496.00","0.00","2,496.00","35.00","35.00","71.42","Canada","-","USD","1.47","3.77","-","May 26, 2028","4.90","1.54","-","3.70","1.47","3.70","CAD","May 26, 2023","May 26, 2023" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","2,496.00","0.00","2,496.00","34.00","34.00","72.69","United Kingdom","-","USD","4.22","4.41","-","Sep 16, 2031","5.22","4.32","-","4.37","4.13","4.37","CAD","Sep 16, 2022","Sep 16, 2022" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","2,496.00","0.00","2,496.00","42.00","42.00","59.98","Australia","-","USD","4.19","5.49","-","Apr 21, 2031","2.00","4.18","-","5.49","4.18","5.49","AUD","Oct 21, 2019","Feb 28, 2020" "PEP","PEPSICO INC","Corporates","Fixed Income","2,496.00","0.00","2,496.00","28.00","28.00","90.59","United States","-","USD","5.82","4.04","-","Oct 09, 2032","0.40","5.68","-","4.04","5.68","4.04","EUR","Oct 09, 2020","Oct 09, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,496.00","0.00","2,496.00","28.00","28.00","90.60","Philippines","-","USD","6.17","4.64","-","Apr 28, 2033","1.20","6.00","-","4.64","6.00","4.64","EUR","Apr 28, 2021","Apr 28, 2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,496.00","0.00","2,496.00","28.00","28.00","90.46","France","-","USD","5.99","4.43","-","Jan 25, 2033","0.88","5.84","-","4.43","5.84","4.43","EUR","Jan 25, 2022","Jan 25, 2022" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","2,496.00","0.00","2,496.00","21.00","21.00","119.78","United Kingdom","-","USD","9.55","6.84","-","Jul 31, 2041","5.82","9.32","-","6.84","9.32","6.84","GBP","Jul 31, 2023","Jul 31, 2023" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","2,496.00","0.00","2,496.00","28.00","28.00","88.06","France","-","USD","12.00","5.43","-","Feb 02, 2044","3.50","11.68","-","5.43","11.68","5.43","EUR","Feb 02, 2024","Feb 02, 2024" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,496.00","0.00","2,496.00","2,496.00","2,496.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","2,492.49","0.00","2,492.49","8,902.00","8,902.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","2,492.49","0.00","2,492.49","3,665.00","3,665.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","2,483.49","0.00","2,483.49","237.00","237.00","10.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019" "RECV3","PETRORECONCAVO","Energy","Equity","2,483.49","0.00","2,483.49","1,061.00","1,061.00","2.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","2,478.91","0.00","2,478.91","35.00","35.00","71.47","United States","-","USD","1.21","3.78","-","Feb 09, 2028","5.20","1.28","-","3.66","1.21","3.66","CAD","Feb 09, 2023","Feb 09, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,478.91","0.00","2,478.91","28.00","28.00","89.60","United States","-","USD","8.45","4.62","-","May 09, 2036","2.00","8.24","-","4.62","8.24","4.62","EUR","May 09, 2016","May 09, 2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,478.91","0.00","2,478.91","42.00","42.00","59.61","France","-","USD","16.56","5.35","-","Jul 01, 2049","1.75","16.16","-","5.35","16.16","5.35","EUR","Jul 01, 2019","Jul 01, 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2,478.91","0.00","2,478.91","21.00","21.00","120.45","United States","-","USD","2.12","5.09","-","Dec 14, 2028","0.75","2.11","-","5.09","2.11","5.09","GBP","Jan 14, 2021","Jan 14, 2021" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,478.91","0.00","2,478.91","28.00","28.00","89.69","Italy","-","USD","7.18","4.34","-","Jun 20, 2034","1.25","7.01","-","4.34","7.01","4.34","EUR","Jan 20, 2022","Jan 20, 2022" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2,478.91","0.00","2,478.91","24.00","24.00","104.01","Norway","-","USD","9.62","4.50","-","Mar 22, 2039","3.75","9.44","-","4.50","9.44","4.50","EUR","Mar 22, 2024","Mar 22, 2024" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,478.91","0.00","2,478.91","24.00","24.00","102.74","United States","-","USD","8.81","4.86","-","Sep 22, 2037","3.88","8.61","-","4.86","8.61","4.86","EUR","Sep 22, 2025","Sep 22, 2025" "SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","2,474.49","0.00","2,474.49","881.00","881.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","2,465.49","0.00","2,465.49","555.00","555.00","4.44","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","2,461.81","0.00","2,461.81","41.00","41.00","59.52","Canada","-","USD","12.47","5.62","-","Sep 13, 2046","4.34","12.53","-","5.62","12.53","5.62","CAD","Sep 13, 2016","Sep 13, 2016" "MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","2,461.81","0.00","2,461.81","21.00","21.00","117.24","United Kingdom","-","USD","9.64","7.82","-","Dec 19, 2063","6.34","12.95","-","7.52","9.71","7.52","GBP","Dec 16, 2013","Dec 16, 2013" "LANDLN","LANDND TENDER MTN RegS","Corporates","Fixed Income","2,461.81","0.00","2,461.81","26.00","26.00","94.03","United Kingdom","-","USD","10.26","5.90","-","Sep 22, 2039","2.63","10.30","-","5.90","10.30","5.90","GBP","Sep 22, 2017","Sep 22, 2017" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","2,461.81","0.00","2,461.81","38.00","38.00","64.06","Germany","-","USD","13.87","4.12","-","Jan 18, 2041","0.10","13.57","-","4.12","13.57","4.12","EUR","Jan 20, 2021","Jan 20, 2021" "VZ","VERIZON COMMUNICATIONS INC RegS","Corporates","Fixed Income","2,461.81","0.00","2,461.81","21.00","21.00","119.19","United States","-","USD","1.46","0.71","-","Mar 24, 2028","0.19","1.45","-","0.71","1.45","0.71","CHF","Mar 24, 2021","Mar 24, 2021" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,461.81","0.00","2,461.81","28.00","28.00","89.17","Denmark","-","USD","6.45","4.29","-","Jul 05, 2033","0.75","6.29","-","4.29","6.29","4.29","EUR","Jul 05, 2021","Jul 05, 2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,461.81","0.00","2,461.81","28.00","28.00","89.32","United States","-","USD","6.70","3.88","-","Sep 14, 2033","0.50","6.56","-","3.88","6.56","3.88","EUR","Sep 14, 2021","Sep 14, 2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","2,461.81","0.00","2,461.81","28.00","28.00","88.22","France","-","USD","11.94","5.35","-","May 25, 2043","3.40","11.62","-","5.35","11.62","5.35","EUR","Feb 03, 2023","Feb 03, 2023" "IMD","IMDEX LTD","Materials","Equity","2,459.12","0.00","2,459.12","1,020.00","1,020.00","2.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","2,456.49","0.00","2,456.49","7,677.00","7,677.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "119","POLY PPTY GROUP LTD","Real Estate","Equity","2,447.50","0.00","2,447.50","15,297.00","15,297.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","2,447.50","0.00","2,447.50","505.00","505.00","4.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","2,447.50","0.00","2,447.50","5,563.00","5,563.00","0.44","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","2,444.71","0.00","2,444.71","21.00","21.00","116.56","Ireland","-","USD","1.63","4.99","-","Jun 30, 2029","6.63","1.62","-","4.09","1.63","4.09","EUR","Jun 30, 2023","Jun 30, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,444.71","0.00","2,444.71","35.00","35.00","70.58","United Kingdom","-","USD","1.76","7.21","-","Aug 31, 2033","7.09","1.70","-","6.31","1.74","6.31","AUD","Aug 31, 2023","Aug 31, 2023" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","2,444.71","0.00","2,444.71","28.00","28.00","88.07","France","-","USD","13.71","5.45","-","Jun 22, 2048","3.75","13.38","-","5.45","13.38","5.45","EUR","Jun 20, 2024","Jun 20, 2024" "AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","2,438.50","0.00","2,438.50","489.00","489.00","4.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025" "542323","KPI GREEN ENERGY LTD","Utilities","Equity","2,438.50","0.00","2,438.50","705.00","705.00","3.46","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","2,438.50","0.00","2,438.50","321.00","321.00","7.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016" "600061","SDIC CAPITAL LTD A","Financials","Equity","2,438.50","0.00","2,438.50","2,651.00","2,651.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","2,437.61","0.00","2,437.61","24.00","24.00","99.59","United States","-","USD","1.42","4.89","1.00","Apr 01, 2028","4.60","1.42","-","4.89","1.42","4.89","USD","Apr 25, 2018","Apr 25, 2018" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","2,437.61","0.00","2,437.61","25.00","25.00","96.65","United States","-","USD","1.09","5.08","1.00","Dec 10, 2029","2.00","1.09","-","5.08","1.09","5.08","USD","Mar 12, 2020","Mar 12, 2020" "FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,437.61","0.00","2,437.61","26.00","26.00","94.35","United States","-","USD","2.47","5.32","1.00","Oct 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Nov 01, 2019","Nov 01, 2019" "FGG67712","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,437.61","0.00","2,437.61","27.00","27.00","89.23","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018" "FGG61862","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,437.61","0.00","2,437.61","28.00","28.00","87.94","United States","-","USD","6.81","5.78","1.00","Dec 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Feb 01, 2019","Feb 01, 2019" "FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","2,437.61","0.00","2,437.61","27.00","27.00","89.91","United States","-","USD","5.89","5.86","1.00","Apr 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Mar 01, 2017","Mar 01, 2017" "FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","2,437.61","0.00","2,437.61","27.00","27.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2017","Oct 01, 2017" "FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,437.61","0.00","2,437.61","26.00","26.00","92.11","United States","-","USD","5.70","6.00","1.00","May 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2019","Jun 01, 2019" "FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,437.61","0.00","2,437.61","24.00","24.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2049","6.00","3.19","-","5.67","3.19","5.67","USD","Jun 01, 2019","Jun 01, 2019" "G2AM4381","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,437.61","0.00","2,437.61","29.00","29.00","83.08","United States","-","USD","5.60","7.01","1.00","May 20, 2045","3.50","4.93","-","7.01","4.93","7.01","USD","May 01, 2015","May 01, 2015" "ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","2,437.61","0.00","2,437.61","54.00","54.00","45.51","United States","-","USD","1.22","50.00","1.00","Mar 01, 2028","14.00","0.86","-","50.00","0.86","50.00","USD","Oct 21, 2025","Oct 21, 2025" "HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","2,437.61","0.00","2,437.61","32.00","32.00","77.06","United States","-","USD","10.09","7.36","1.00","Oct 01, 2052","5.21","11.44","-","7.36","11.44","7.36","USD","Mar 15, 2022","Mar 15, 2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","2,437.61","0.00","2,437.61","25.00","25.00","97.81","United States","-","USD","2.28","5.75","1.00","Apr 09, 2029","4.80","2.27","-","5.75","2.27","5.75","USD","Apr 09, 2026","Apr 09, 2026" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,437.61","0.00","2,437.61","25.00","25.00","98.74","United States","-","USD","1.55","5.19","1.00","Jun 15, 2028","4.40","1.58","-","5.19","1.58","5.19","USD","Dec 15, 2019","May 01, 2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","2,437.61","0.00","2,437.61","27.00","27.00","91.95","United States","-","USD","13.03","6.22","1.00","Jun 01, 2055","5.62","13.28","-","6.22","13.28","6.22","USD","May 09, 2025","May 09, 2025" "MERC","MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","2,437.61","0.00","2,437.61","84.00","84.00","28.87","Germany","-","USD","1.60","50.00","1.00","Oct 01, 2028","12.88","1.07","-","50.00","1.07","50.00","USD","Sep 21, 2023","Sep 21, 2023" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","2,437.61","0.00","2,437.61","26.00","26.00","93.49","United States","-","USD","12.43","6.68","1.00","May 29, 2055","6.17","12.65","-","6.68","12.65","6.68","USD","May 29, 2025","May 29, 2025" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","2,437.61","0.00","2,437.61","37.00","37.00","66.24","United States","-","USD","10.74","6.26","1.00","Dec 01, 2040","2.63","10.77","-","6.26","10.77","6.26","USD","Jan 20, 2021","Jan 20, 2021" "XRX","XEROX CORPORATION","Industrial","Fixed Income","2,437.61","0.00","2,437.61","73.00","73.00","33.34","United States","-","USD","5.10","22.98","1.00","Dec 15, 2039","6.75","4.75","-","22.98","4.75","22.98","USD","Dec 04, 2009","Dec 04, 2009" "GLJ","GRENKE N AG","Financials","Equity","2,436.77","0.00","2,436.77","222.00","222.00","10.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","2,429.50","0.00","2,429.50","8,098.00","8,098.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","2,427.62","0.00","2,427.62","35.00","35.00","70.15","Canada","-","USD","1.75","3.82","-","Aug 21, 2028","3.80","1.78","-","3.82","1.78","3.82","CAD","Aug 21, 2018","Aug 21, 2018" "CIXCN","CI FINANCIAL CORP","Government Related","Fixed Income","2,427.62","0.00","2,427.62","34.00","34.00","70.60","Canada","-","USD","1.43","4.33","-","Apr 03, 2028","4.75","1.42","-","4.33","1.42","4.33","CAD","Apr 01, 2025","Apr 01, 2025" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","2,427.62","0.00","2,427.62","42.00","42.00","57.98","Canada","-","USD","15.18","5.03","-","Dec 01, 2053","3.85","15.34","-","5.03","15.34","5.03","CAD","Dec 13, 2013","Dec 13, 2013" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","2,427.62","0.00","2,427.62","35.00","35.00","70.01","Canada","-","USD","0.65","2.76","-","Jun 07, 2027","2.40","0.65","-","2.76","0.65","2.76","CAD","Jun 07, 2017","Jun 07, 2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","2,427.62","0.00","2,427.62","42.00","42.00","57.65","Canada","-","USD","13.05","5.75","-","Oct 15, 2049","4.34","13.13","-","5.75","13.13","5.75","CAD","Apr 10, 2019","Apr 10, 2019" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,427.62","0.00","2,427.62","28.00","28.00","87.55","Supranational","-","USD","8.77","3.92","-","Apr 04, 2036","1.13","8.58","-","3.92","8.58","3.92","EUR","Mar 15, 2016","Mar 15, 2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,427.62","0.00","2,427.62","42.00","42.00","57.84","Chile","-","USD","18.64","4.59","-","Jan 22, 2051","1.25","18.30","-","4.59","18.30","4.59","EUR","Jan 22, 2021","Jan 22, 2021" "UTMOST","UTMOST GROUP PLC RegS","Corporates","Fixed Income","2,427.62","0.00","2,427.62","21.00","21.00","115.90","United Kingdom","-","USD","4.51","6.86","-","Dec 15, 2031","4.00","4.48","-","6.86","4.48","6.86","GBP","Sep 15, 2021","Sep 15, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","2,427.62","0.00","2,427.62","28.00","28.00","87.21","Italy","-","USD","7.63","4.51","-","Jan 17, 2035","1.25","7.43","-","4.51","7.43","4.51","EUR","Jan 17, 2022","Jan 17, 2022" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,427.62","0.00","2,427.62","22.00","22.00","111.72","United States","-","USD","6.59","4.15","-","Nov 02, 2034","4.13","6.50","-","4.15","6.33","4.15","EUR","Nov 02, 2022","Nov 02, 2022" "BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","2,427.62","0.00","2,427.62","21.00","21.00","113.17","Italy","-","USD","1.90","3.56","-","Oct 24, 2028","4.13","1.86","-","3.56","1.86","3.56","EUR","Oct 24, 2023","Oct 24, 2023" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","2,427.62","0.00","2,427.62","35.00","35.00","68.97","United Kingdom","-","USD","3.86","6.20","-","May 26, 2032","6.00","3.90","-","6.20","3.90","6.20","AUD","May 26, 2026","May 26, 2026" "1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","2,420.50","0.00","2,420.50","632.00","632.00","3.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003" "00088K","HANWHA P PREF","Industrials","Equity","2,420.50","0.00","2,420.50","87.00","87.00","27.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","2,420.50","0.00","2,420.50","4,034.00","4,034.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017" "HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","2,420.50","0.00","2,420.50","768.00","768.00","3.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","2,411.50","0.00","2,411.50","1,760.00","1,760.00","1.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007" "002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","2,411.50","0.00","2,411.50","355.00","355.00","6.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016" "RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","2,411.50","0.00","2,411.50","917.00","917.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","2,410.52","0.00","2,410.52","41.00","41.00","58.38","Canada","-","USD","12.76","5.72","-","Sep 16, 2047","4.33","12.82","-","5.72","12.82","5.72","CAD","Sep 15, 2017","Sep 15, 2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,410.52","0.00","2,410.52","28.00","28.00","86.40","France","-","USD","9.23","4.28","-","Feb 03, 2037","1.50","9.02","-","4.28","9.02","4.28","EUR","Feb 03, 2017","Feb 03, 2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","2,410.52","0.00","2,410.52","27.00","27.00","87.72","Austria","-","USD","7.37","3.94","-","Jun 19, 2034","0.63","7.21","-","3.94","7.21","3.94","EUR","Jun 19, 2019","Jun 19, 2019" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","2,410.52","0.00","2,410.52","41.00","41.00","58.10","Australia","-","USD","4.66","5.56","-","Oct 23, 2031","1.75","4.65","-","5.56","4.65","5.56","AUD","Oct 23, 2019","Oct 23, 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2,410.52","0.00","2,410.52","21.00","21.00","117.05","United States","-","USD","2.92","1.01","-","Sep 11, 2029","0.13","2.89","-","1.01","2.89","1.01","CHF","Sep 11, 2020","Sep 11, 2020" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","2,410.52","0.00","2,410.52","21.00","21.00","114.46","Italy","-","USD","1.53","4.51","-","May 30, 2029","5.63","1.55","-","4.16","1.56","4.16","EUR","May 30, 2023","May 30, 2023" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","2,410.52","0.00","2,410.52","34.00","34.00","69.92","Germany","-","USD","1.37","3.28","-","Mar 06, 2028","3.00","1.37","-","3.28","1.37","3.28","CAD","Mar 06, 2025","Mar 06, 2025" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","2,410.52","0.00","2,410.52","35.00","35.00","68.47","United Kingdom","-","USD","6.61","6.80","-","May 26, 2037","6.60","6.86","-","6.80","6.85","6.80","AUD","May 26, 2026","May 26, 2026" "900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","2,402.51","0.00","2,402.51","4,142.00","4,142.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","2,402.51","0.00","2,402.51","12,645.00","12,645.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019" "TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","2,402.51","0.00","2,402.51","449.00","449.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995" "2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","2,402.51","0.00","2,402.51","589.00","589.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","2,402.51","0.00","2,402.51","1,232.00","1,232.00","1.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,393.43","0.00","2,393.43","35.00","35.00","68.77","Canada","-","USD","3.39","3.64","-","Jun 03, 2030","3.05","3.39","-","3.64","3.39","3.64","CAD","Dec 03, 2024","May 22, 2025" "PPLCN","PEMBINA PIPELINE CORP RegS","Corporates","Fixed Income","2,393.43","0.00","2,393.43","34.00","34.00","69.58","Canada","-","USD","2.35","3.99","-","Apr 03, 2029","3.62","2.35","-","3.99","2.35","3.99","CAD","Apr 03, 2019","Apr 03, 2019" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","2,393.43","0.00","2,393.43","35.00","35.00","68.58","Canada","-","USD","13.30","5.84","-","Jan 12, 2054","5.67","13.46","-","5.84","13.46","5.84","CAD","Jan 12, 2024","Jan 12, 2024" "WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","2,393.43","0.00","2,393.43","35.00","35.00","68.88","Canada","-","USD","1.47","3.66","-","Apr 19, 2028","2.41","1.47","-","3.66","1.47","3.66","CAD","Apr 19, 2021","Apr 19, 2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","2,393.43","0.00","2,393.43","28.00","28.00","85.99","United States","-","USD","9.04","4.25","-","Nov 02, 2036","1.38","8.84","-","4.25","8.84","4.25","EUR","Nov 02, 2016","Nov 02, 2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,393.43","0.00","2,393.43","28.00","28.00","86.07","France","-","USD","9.80","4.91","-","May 14, 2038","2.25","9.54","-","4.91","9.54","4.91","EUR","May 15, 2018","May 15, 2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2,393.43","0.00","2,393.43","21.00","21.00","116.36","Germany","-","USD","3.54","4.03","-","Oct 05, 2030","5.13","3.57","-","3.96","3.37","3.96","EUR","Oct 05, 2023","Oct 05, 2023" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","2,384.51","0.00","2,384.51","15,897.00","15,897.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992" "1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","2,384.51","0.00","2,384.51","2,229.00","2,229.00","1.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019" "600642","SHENERGY LTD A","Utilities","Equity","2,384.51","0.00","2,384.51","1,820.00","1,820.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993" "688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","2,384.51","0.00","2,384.51","168.00","168.00","14.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,376.33","0.00","2,376.33","624.00","624.00","3.81","Thailand","-","USD","17.88","3.44","-","Jun 17, 2061","4.85","18.59","-","3.44","18.59","3.44","THB","Mar 04, 2011","Mar 04, 2011" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,376.33","0.00","2,376.33","28.00","28.00","85.72","France","-","USD","7.94","4.61","-","May 14, 2035","1.25","7.73","-","4.61","7.73","4.61","EUR","May 14, 2020","May 14, 2020" "688223","JINKO SOLAR LTD A","Information Technology","Equity","2,375.51","0.00","2,375.51","4,168.00","4,168.00","0.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022" "6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","2,375.51","0.00","2,375.51","632.00","632.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","2,369.70","0.00","2,369.70","554.00","554.00","4.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003" "GENP","GENTING PLANTATIONS","Consumer Staples","Equity","2,366.51","0.00","2,366.51","1,690.00","1,690.00","1.40","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","2,366.51","0.00","2,366.51","2,040.00","2,040.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","2,366.51","0.00","2,366.51","2,058.00","2,058.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","2,359.23","0.00","2,359.23","34.00","34.00","68.57","United States","-","USD","1.41","3.59","-","Mar 20, 2028","1.95","1.41","-","3.59","1.41","3.59","CAD","Mar 18, 2021","Mar 18, 2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","2,359.23","0.00","2,359.23","34.00","34.00","68.69","Germany","-","USD","12.41","4.13","-","Aug 15, 2039","0.20","12.14","-","4.13","12.14","4.13","EUR","Aug 15, 2019","Aug 15, 2019" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","2,359.23","0.00","2,359.23","23.00","23.00","100.91","Germany","-","USD","2.98","3.49","-","Oct 15, 2029","0.00","2.92","-","3.49","2.92","3.49","EUR","Oct 15, 2019","Oct 15, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,359.23","0.00","2,359.23","28.00","28.00","85.26","Mexico","-","USD","8.58","5.44","-","Aug 12, 2036","2.25","8.29","-","5.44","8.29","5.44","EUR","Jul 12, 2021","Jul 12, 2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","2,359.23","0.00","2,359.23","28.00","28.00","84.58","France","-","USD","14.30","5.39","-","Jun 25, 2049","3.50","13.96","-","5.39","13.96","5.39","EUR","Feb 13, 2024","Feb 13, 2024" "INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Corporates","Fixed Income","2,359.23","0.00","2,359.23","35.00","35.00","67.99","Netherlands","-","USD","3.82","5.83","-","Feb 13, 2031","5.21","3.80","-","5.83","3.80","5.83","AUD","Feb 13, 2026","Feb 13, 2026" "MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","2,357.51","0.00","2,357.51","649.00","649.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","2,357.51","0.00","2,357.51","819.00","819.00","2.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","2,357.51","0.00","2,357.51","117,876.00","117,876.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007" "301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","2,357.51","0.00","2,357.51","312.00","312.00","7.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","2,357.51","0.00","2,357.51","564.00","564.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996" "DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","2,357.51","0.00","2,357.51","3,929.00","3,929.00","0.60","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023" "NSLNISP","NMDC STEEL LTD","Materials","Equity","2,357.51","0.00","2,357.51","5,613.00","5,613.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "8273","IZUMI LTD","Consumer Discretionary","Equity","2,347.35","0.00","2,347.35","397.00","397.00","5.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","2,343.86","0.00","2,343.86","26.00","26.00","89.79","United States","-","USD","4.76","5.83","1.00","Mar 01, 2032","3.60","4.77","-","5.83","4.77","5.83","USD","Feb 28, 2022","Feb 28, 2022" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","2,343.86","0.00","2,343.86","25.00","25.00","94.96","United States","-","USD","3.68","7.51","1.00","Jan 23, 2031","6.13","3.64","-","7.51","3.64","7.51","USD","Jan 23, 2026","Jan 23, 2026" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","2,343.86","0.00","2,343.86","40.00","40.00","59.29","United States","-","USD","9.77","9.81","1.00","May 15, 2049","5.30","9.80","-","9.81","9.80","9.81","USD","May 15, 2026","Jun 30, 2025" "FGC01528","FGOLD 30YR","MBS Pass-Through","Fixed Income","2,343.86","0.00","2,343.86","24.00","24.00","98.37","United States","-","USD","6.44","5.66","1.00","Apr 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2003","Apr 01, 2003" "FGJ35522","FGOLD 15YR","MBS Pass-Through","Fixed Income","2,343.86","0.00","2,343.86","25.00","25.00","95.01","United States","-","USD","3.95","5.15","1.00","Oct 01, 2031","2.50","1.87","-","5.15","1.87","5.15","USD","Oct 01, 2016","Oct 01, 2016" "FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,343.86","0.00","2,343.86","26.00","26.00","89.33","United States","-","USD","6.60","5.99","1.00","Jan 01, 2048","4.00","5.45","-","5.99","5.45","5.99","USD","Jan 01, 2018","Jan 01, 2018" "FNAL8060","FNMA 15YR","MBS Pass-Through","Fixed Income","2,343.86","0.00","2,343.86","24.00","24.00","96.65","United States","-","USD","1.54","5.11","1.00","Feb 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Feb 01, 2016","Feb 01, 2016" "FNAS9973","FNMA 30YR","MBS Pass-Through","Fixed Income","2,343.86","0.00","2,343.86","26.00","26.00","89.90","United States","-","USD","5.92","5.85","1.00","Jul 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017" "FNBM3269","FNMA 15YR","MBS Pass-Through","Fixed Income","2,343.86","0.00","2,343.86","25.00","25.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Dec 01, 2017","Dec 01, 2017" "FNBM4088","FNMA 15YR","MBS Pass-Through","Fixed Income","2,343.86","0.00","2,343.86","24.00","24.00","95.93","United States","-","USD","1.89","5.12","1.00","Jun 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Jun 01, 2018","Jun 01, 2018" "FNBM4129","FNMA 15YR","MBS Pass-Through","Fixed Income","2,343.86","0.00","2,343.86","24.00","24.00","96.06","United States","-","USD","2.15","5.30","1.00","Apr 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Jun 01, 2018","Jun 01, 2018" "FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,343.86","0.00","2,343.86","25.00","25.00","92.33","United States","-","USD","4.93","5.64","1.00","Oct 01, 2046","4.00","4.67","-","5.64","4.67","5.64","USD","Nov 01, 2019","Nov 01, 2019" "FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","2,343.86","0.00","2,343.86","25.00","25.00","95.44","United States","-","USD","5.05","5.95","1.00","Apr 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Mar 01, 2019","Mar 01, 2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","2,343.86","0.00","2,343.86","24.00","24.00","99.59","Japan","-","USD","0.96","4.81","1.00","Oct 05, 2027","4.38","0.96","-","4.81","0.96","4.81","USD","Oct 05, 2022","Oct 05, 2022" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","2,343.86","0.00","2,343.86","24.00","24.00","97.51","Japan","-","USD","1.59","4.93","1.00","Jun 12, 2028","3.38","1.59","-","4.93","1.59","4.93","USD","Jun 12, 2018","Jun 12, 2018" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","2,343.86","0.00","2,343.86","23.00","23.00","101.38","United States","-","USD","4.07","6.81","1.00","Oct 15, 2032","7.13","4.85","-","6.73","3.83","6.73","USD","Oct 15, 2026","Oct 15, 2026" "ORSHGR","OREGON ST UNIV GEN REV","Local Authority","Fixed Income","2,343.86","0.00","2,343.86","38.00","38.00","61.26","United States","-","USD","13.38","6.32","1.00","Mar 01, 2060","3.42","15.07","-","6.32","15.07","6.32","USD","Oct 15, 2020","Oct 15, 2020" "PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","2,343.86","0.00","2,343.86","29.00","29.00","79.97","United States","-","USD","12.59","6.41","1.00","Oct 15, 2065","4.81","12.77","-","6.41","12.77","6.41","USD","Oct 20, 2015","Oct 20, 2015" "LBANK","LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","2,343.86","0.00","2,343.86","24.00","24.00","99.30","Germany","-","USD","1.29","4.90","1.00","Feb 15, 2028","4.38","1.25","-","4.90","1.25","4.90","USD","Nov 29, 2024","Nov 29, 2024" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2,342.14","0.00","2,342.14","22.00","22.00","105.36","United States","-","USD","3.42","3.89","-","May 22, 2030","2.13","3.36","-","3.89","3.36","3.89","EUR","May 22, 2015","May 22, 2015" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","2,342.14","0.00","2,342.14","28.00","28.00","85.08","France","-","USD","10.23","4.81","-","Sep 27, 2038","2.13","9.98","-","4.81","9.98","4.81","EUR","Sep 27, 2018","Sep 27, 2018" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","2,342.14","0.00","2,342.14","275.00","275.00","8.52","Sweden","-","USD","5.47","3.67","-","Jun 09, 2032","0.75","5.35","-","3.67","5.35","3.67","SEK","Jun 09, 2020","Dec 09, 2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2,342.14","0.00","2,342.14","21.00","21.00","110.94","Germany","-","USD","2.96","3.54","-","Jan 15, 2030","3.25","2.98","-","3.54","2.98","3.54","EUR","Jan 15, 2025","Jan 15, 2025" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2,342.14","0.00","2,342.14","34.00","34.00","67.99","United Kingdom","-","USD","3.07","6.56","-","Mar 11, 2035","5.72","3.02","-","6.49","3.05","6.49","AUD","Mar 11, 2025","Mar 11, 2025" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","2,342.14","0.00","2,342.14","35.00","35.00","67.26","United Kingdom","-","USD","3.23","6.26","-","Jun 18, 2031","5.19","3.25","-","6.23","3.25","6.23","AUD","Jun 18, 2025","Jun 18, 2025" "1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","2,339.52","0.00","2,339.52","914.00","914.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998" "EPL","EPL","Materials","Equity","2,339.52","0.00","2,339.52","955.00","955.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","2,339.52","0.00","2,339.52","320.00","320.00","7.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014" "1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","2,339.52","0.00","2,339.52","1,695.00","1,695.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","2,339.52","0.00","2,339.52","422.00","422.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020" "AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","2,339.52","0.00","2,339.52","364.00","364.00","6.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024" "-","HEG LTD","Industrials","Equity","2,330.52","0.00","2,330.52","482.00","482.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "036540","SFA SEMICON LTD","Information Technology","Equity","2,330.52","0.00","2,330.52","275.00","275.00","8.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001" "4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","2,330.52","0.00","2,330.52","218.00","218.00","10.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","2,330.52","0.00","2,330.52","3,884.00","3,884.00","0.60","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","2,330.52","0.00","2,330.52","2,619.00","2,619.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000" "4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","2,330.52","0.00","2,330.52","252.00","252.00","9.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","2,325.04","0.00","2,325.04","28.00","28.00","84.10","Netherlands","-","USD","11.15","4.04","-","Jun 15, 2039","1.50","10.93","-","4.04","10.93","4.04","EUR","Nov 12, 2018","Nov 12, 2018" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","2,325.04","0.00","2,325.04","41.00","41.00","56.20","Netherlands","-","USD","19.30","4.27","-","Jun 28, 2049","0.81","18.92","-","4.27","18.92","4.27","EUR","Jun 28, 2019","Jun 28, 2019" "HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2,325.04","0.00","2,325.04","24.00","24.00","96.83","Germany","-","USD","4.69","4.36","-","Sep 03, 2031","1.25","4.57","-","4.36","4.57","4.36","EUR","Sep 03, 2019","Sep 03, 2019" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Covered","Fixed Income","2,325.04","0.00","2,325.04","28.00","28.00","84.20","Austria","-","USD","7.81","4.02","-","Nov 13, 2034","0.38","7.63","-","4.02","7.63","4.02","EUR","Nov 13, 2019","Nov 13, 2019" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","2,325.04","0.00","2,325.04","28.00","28.00","84.37","Austria","-","USD","7.94","4.06","-","Jan 22, 2035","0.50","7.76","-","4.06","7.76","4.06","EUR","Jan 22, 2020","Jan 22, 2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","2,325.04","0.00","2,325.04","42.00","42.00","54.97","Hungary","-","USD","17.43","5.28","-","Nov 17, 2050","1.50","16.98","-","5.28","16.98","5.28","EUR","Nov 17, 2020","Nov 17, 2020" "INTNED","ING BANK NV RegS","Covered","Fixed Income","2,325.04","0.00","2,325.04","28.00","28.00","83.73","Netherlands","-","USD","9.55","4.02","-","Feb 17, 2037","1.00","9.35","-","4.02","9.35","4.02","EUR","Feb 17, 2022","Feb 17, 2022" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","2,325.04","0.00","2,325.04","21.00","21.00","110.60","Italy","-","USD","3.06","3.76","-","Jan 24, 2030","3.38","2.99","-","3.76","2.99","3.76","EUR","Jan 24, 2024","Jan 24, 2024" "LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","2,325.04","0.00","2,325.04","21.00","21.00","111.81","Germany","-","USD","0.57","2.92","-","May 07, 2027","2.75","0.56","-","2.92","0.56","2.92","EUR","Feb 07, 2024","Feb 07, 2024" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","2,325.04","0.00","2,325.04","34.00","34.00","67.57","Austria","-","USD","2.29","5.60","-","Mar 20, 2029","4.30","2.28","-","5.60","2.28","5.60","AUD","Mar 20, 2024","Mar 20, 2024" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","2,325.04","0.00","2,325.04","21.00","21.00","109.77","Germany","-","USD","4.60","4.54","-","Jan 29, 2032","4.13","4.54","-","4.54","4.54","4.54","EUR","Jan 29, 2025","Jan 29, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","2,325.04","0.00","2,325.04","21.00","21.00","112.35","Australia","-","USD","4.65","4.66","-","Dec 22, 2036","4.73","4.60","-","4.65","4.62","4.65","EUR","Sep 22, 2026","Sep 22, 2026" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2,325.04","0.00","2,325.04","21.00","21.00","112.71","Germany","-","USD","6.73","4.27","-","Oct 06, 2034","4.38","6.64","-","4.27","6.47","4.27","EUR","Oct 06, 2026","Oct 06, 2026" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","2,324.99","0.00","2,324.99","1,954.00","1,954.00","1.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","2,321.52","0.00","2,321.52","2,470.00","2,470.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","2,321.52","0.00","2,321.52","1,350.00","1,350.00","1.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004" "3060","YANBU CEMENT","Materials","Equity","2,321.52","0.00","2,321.52","600.00","600.00","3.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","2,321.52","0.00","2,321.52","21,105.00","21,105.00","0.11","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990" "FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","2,312.52","0.00","2,312.52","925.00","925.00","2.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 14, 2012" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","2,312.52","0.00","2,312.52","170.00","170.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","2,307.95","0.00","2,307.95","34.00","34.00","67.09","Canada","-","USD","4.10","4.10","-","Mar 17, 2031","3.00","4.10","-","4.10","4.10","4.10","CAD","Mar 17, 2021","Mar 17, 2021" "ENBCN","ENBRIDGE INC MTN RegS","Corporates","Fixed Income","2,307.95","0.00","2,307.95","35.00","35.00","66.64","Canada","-","USD","7.54","5.03","-","Feb 26, 2036","4.35","7.53","-","5.03","7.53","5.03","CAD","Feb 26, 2026","Feb 26, 2026" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","2,307.95","0.00","2,307.95","35.00","35.00","66.34","Canada","-","USD","4.56","4.03","-","Nov 18, 2036","3.15","4.58","-","4.03","4.59","4.03","CAD","Nov 18, 2021","Nov 18, 2021" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,307.95","0.00","2,307.95","28.00","28.00","81.98","Luxembourg","-","USD","10.73","5.08","-","Dec 19, 2039","2.25","10.43","-","5.08","10.43","5.08","EUR","Dec 18, 2019","Dec 18, 2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2,307.95","0.00","2,307.95","34.00","34.00","67.18","United Kingdom","-","USD","13.59","4.23","-","May 05, 2041","0.50","13.29","-","4.23","13.29","4.23","EUR","May 05, 2021","May 05, 2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,307.95","0.00","2,307.95","21.00","21.00","110.02","Australia","-","USD","3.20","3.92","-","Mar 18, 2030","3.39","3.13","-","3.92","3.13","3.92","EUR","Mar 18, 2024","Mar 18, 2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,307.95","0.00","2,307.95","21.00","21.00","109.33","United Kingdom","-","USD","11.71","7.27","-","May 28, 2051","5.75","11.56","-","7.27","11.56","7.27","GBP","May 28, 2024","May 28, 2024" "NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2,307.95","0.00","2,307.95","21.00","21.00","109.88","Denmark","-","USD","3.19","3.82","-","Mar 19, 2030","3.25","3.14","-","3.82","3.08","3.82","EUR","Mar 19, 2026","Mar 19, 2026" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","2,307.95","0.00","2,307.95","35.00","35.00","66.78","Australia","-","USD","10.48","7.14","-","Aug 21, 2046","6.75","10.56","-","7.14","10.56","7.14","AUD","Aug 21, 2026","Aug 21, 2026" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","2,307.95","0.00","2,307.95","21.00","21.00","111.78","United States","-","USD","3.16","3.85","-","Mar 01, 2030","3.80","3.12","-","3.84","3.06","3.84","EUR","Sep 14, 2026","Sep 14, 2026" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2,307.95","0.00","2,307.95","21.00","21.00","111.56","Italy","-","USD","2.81","4.03","-","Sep 28, 2030","4.13","2.80","-","4.03","2.80","4.03","EUR","Sep 28, 2026","Sep 28, 2026" "005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","2,303.53","0.00","2,303.53","32.00","32.00","71.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","2,294.53","0.00","2,294.53","99.00","99.00","23.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017" "AEGN","AEGEAN AIRLINES","Industrials","Equity","2,294.53","0.00","2,294.53","187.00","187.00","12.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007" "MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","2,294.53","0.00","2,294.53","617.00","617.00","3.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006" "JSMR","JASA MARGA","Industrials","Equity","2,294.53","0.00","2,294.53","15,297.00","15,297.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,290.85","0.00","2,290.85","21.00","21.00","109.75","Italy","-","USD","1.01","3.43","-","Oct 24, 2027","1.50","1.00","-","3.43","1.00","3.43","EUR","Oct 24, 2017","Oct 24, 2017" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","2,290.85","0.00","2,290.85","42.00","42.00","54.93","Belgium","-","USD","16.58","5.05","-","Mar 21, 2046","0.88","16.14","-","5.05","16.14","5.05","EUR","Mar 24, 2021","Mar 24, 2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,290.85","0.00","2,290.85","28.00","28.00","83.02","Chile","-","USD","8.96","4.64","-","Jul 26, 2036","1.30","8.72","-","4.64","8.72","4.64","EUR","Jul 26, 2021","Jul 26, 2021" "DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","2,290.85","0.00","2,290.85","21.00","21.00","109.14","United Kingdom","-","USD","4.68","5.93","-","Nov 17, 2031","1.88","4.54","-","5.93","4.54","5.93","GBP","Nov 17, 2021","Nov 17, 2021" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","2,290.85","0.00","2,290.85","21.00","21.00","111.21","Netherlands","-","USD","0.85","3.35","-","Sep 09, 2027","2.63","0.89","-","3.35","0.89","3.35","EUR","Sep 09, 2022","Sep 09, 2022" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","2,290.85","0.00","2,290.85","34.00","34.00","66.59","Switzerland","-","USD","6.05","5.98","-","Apr 04, 2034","5.25","6.07","-","5.98","6.07","5.98","AUD","Apr 04, 2024","Apr 04, 2024" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","2,290.85","0.00","2,290.85","21.00","21.00","110.12","Germany","-","USD","2.49","3.41","-","May 16, 2029","2.75","2.44","-","3.41","2.44","3.41","EUR","May 16, 2024","May 16, 2024" "SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","2,290.85","0.00","2,290.85","21.00","21.00","110.32","Norway","-","USD","2.69","3.55","-","Jul 31, 2029","3.00","2.63","-","3.55","2.63","3.55","EUR","May 23, 2024","May 23, 2024" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","2,290.85","0.00","2,290.85","21.00","21.00","110.64","Germany","-","USD","5.19","4.35","-","Sep 03, 2032","4.13","5.12","-","4.35","5.12","4.35","EUR","Sep 03, 2024","Sep 03, 2024" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","2,290.85","0.00","2,290.85","21.00","21.00","109.62","United Kingdom","-","USD","3.23","3.90","-","Mar 24, 2030","3.25","3.15","-","3.90","3.15","3.90","EUR","Mar 24, 2025","Mar 24, 2025" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","2,290.85","0.00","2,290.85","21.00","21.00","107.96","Germany","-","USD","4.57","3.77","-","Nov 25, 2031","3.00","4.53","-","3.77","4.53","3.77","EUR","Nov 25, 2025","Nov 25, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,290.85","0.00","2,290.85","21.00","21.00","109.70","United States","-","USD","5.77","4.35","-","May 27, 2033","4.00","5.62","-","4.35","5.62","4.35","EUR","May 27, 2026","May 27, 2026" "LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","2,290.85","0.00","2,290.85","21.00","21.00","111.17","Sweden","-","USD","4.41","4.28","-","Sep 15, 2031","4.13","4.37","-","4.28","4.37","4.28","EUR","Sep 15, 2026","Sep 15, 2026" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","2,290.85","0.00","2,290.85","21.00","21.00","111.03","Hungary","-","USD","4.39","4.81","-","Sep 23, 2031","4.63","4.33","-","4.81","4.33","4.81","EUR","Sep 23, 2026","Sep 23, 2026" "819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","2,285.53","0.00","2,285.53","4,863.00","4,863.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","2,285.53","0.00","2,285.53","304.00","304.00","7.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","2,285.53","0.00","2,285.53","1,889.00","1,889.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","2,285.53","0.00","2,285.53","1,104.00","1,104.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014" "5273","MITANI SEKISAN LTD","Materials","Equity","2,280.28","0.00","2,280.28","182.00","182.00","12.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "1405","DPC DASH LTD","Consumer Discretionary","Equity","2,276.53","0.00","2,276.53","610.00","610.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023" "UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","2,273.75","0.00","2,273.75","28.00","28.00","82.31","United Kingdom","-","USD","11.13","4.24","-","Jun 11, 2039","1.50","10.89","-","4.24","10.89","4.24","EUR","Jun 11, 2019","Jun 11, 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,273.75","0.00","2,273.75","21.00","21.00","109.19","Romania","-","USD","1.37","3.93","-","Mar 07, 2028","2.13","1.34","-","3.93","1.34","3.93","EUR","Feb 07, 2022","Feb 07, 2022" "ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2,273.75","0.00","2,273.75","21.00","21.00","109.15","Iceland","-","USD","3.37","4.38","-","May 27, 2030","3.63","3.28","-","4.38","3.28","4.38","EUR","Feb 27, 2025","Feb 27, 2025" "HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","2,273.75","0.00","2,273.75","21.00","21.00","108.04","Germany","-","USD","6.34","4.55","-","Apr 15, 2034","4.00","6.22","-","4.55","6.22","4.55","EUR","Apr 15, 2026","Apr 15, 2026" "CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Corporates","Fixed Income","2,273.75","0.00","2,273.75","21.00","21.00","108.43","Denmark","-","USD","6.12","5.86","-","Dec 31, 2079","4.88","6.22","-","5.39","6.24","5.39","EUR","May 18, 2026","May 18, 2026" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","2,273.75","0.00","2,273.75","21.00","21.00","109.03","Italy","-","USD","4.16","4.21","-","May 20, 2032","3.74","4.17","-","4.21","4.17","4.21","EUR","May 20, 2026","May 20, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","2,273.75","0.00","2,273.75","21.00","21.00","110.05","Japan","-","USD","4.79","4.18","-","Feb 25, 2033","3.93","4.82","-","4.18","4.83","4.18","EUR","Aug 25, 2026","Aug 25, 2026" "3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","2,267.53","0.00","2,267.53","294.00","294.00","7.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","2,267.53","0.00","2,267.53","396.00","396.00","5.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011" "601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","2,267.53","0.00","2,267.53","2,699.00","2,699.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017" "1907","CHINA RISUN GROUP LTD","Materials","Equity","2,267.53","0.00","2,267.53","10,307.00","10,307.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","2,267.53","0.00","2,267.53","875.00","875.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","2,258.53","0.00","2,258.53","156.00","156.00","14.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019" "LNZ","LENZING AG","Materials","Equity","2,257.92","0.00","2,257.92","161.00","161.00","13.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","2,256.66","0.00","2,256.66","41.00","41.00","54.61","Canada","-","USD","13.98","5.79","-","Sep 21, 2051","4.10","14.09","-","5.79","14.09","5.79","CAD","Sep 21, 2021","Sep 21, 2021" "UPS","UPS OF AMERICA INC RegS","Corporates","Fixed Income","2,256.66","0.00","2,256.66","21.00","21.00","108.78","United States","-","USD","12.10","6.62","-","Feb 12, 2050","5.13","12.33","-","6.62","12.33","6.62","GBP","May 16, 2007","May 16, 2007" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","2,256.66","0.00","2,256.66","21.00","21.00","109.23","France","-","USD","0.98","3.26","-","Oct 05, 2027","0.75","0.96","-","3.26","0.96","3.26","EUR","Oct 05, 2017","Oct 05, 2017" "PEP","PEPSICO INC","Corporates","Fixed Income","2,256.66","0.00","2,256.66","42.00","42.00","53.79","United States","-","USD","18.86","4.71","-","Oct 09, 2050","1.05","18.48","-","4.71","18.48","4.71","EUR","Oct 09, 2020","Oct 09, 2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2,256.66","0.00","2,256.66","21.00","21.00","107.57","United Kingdom","-","USD","6.59","3.91","-","May 02, 2034","3.31","6.45","-","3.91","6.45","3.91","EUR","May 02, 2024","May 02, 2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,256.66","0.00","2,256.66","34.00","34.00","65.61","United Kingdom","-","USD","6.23","6.38","-","Aug 28, 2034","5.44","6.24","-","6.38","6.24","6.38","AUD","Aug 28, 2024","Aug 28, 2024" "KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2,256.66","0.00","2,256.66","21.00","21.00","109.85","Germany","-","USD","2.79","3.67","-","Sep 30, 2029","3.00","2.79","-","3.67","2.79","3.67","EUR","Sep 30, 2024","Sep 30, 2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","2,256.66","0.00","2,256.66","21.00","21.00","109.70","Switzerland","-","USD","6.06","4.34","-","Oct 01, 2033","4.00","5.96","-","4.34","5.96","4.34","EUR","Apr 01, 2026","Apr 01, 2026" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,256.66","0.00","2,256.66","21.00","21.00","108.00","Switzerland","-","USD","4.74","3.85","-","Jan 13, 2032","3.10","4.69","-","3.85","4.69","3.85","EUR","May 13, 2026","May 13, 2026" "HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","2,256.66","0.00","2,256.66","21.00","21.00","108.44","Japan","-","USD","7.81","4.85","-","Jul 07, 2036","4.44","7.63","-","4.85","7.63","4.85","EUR","Jul 07, 2026","Jul 07, 2026" "AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","2,256.66","0.00","2,256.66","21.00","21.00","109.08","United Kingdom","-","USD","7.45","4.27","-","Sep 01, 2035","3.92","7.32","-","4.27","7.32","4.27","EUR","Sep 01, 2026","Sep 01, 2026" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,250.10","0.00","2,250.10","24.00","24.00","93.57","United States","-","USD","6.97","6.29","1.00","Feb 08, 2041","5.41","7.09","-","6.35","6.94","6.35","USD","Feb 10, 2026","Feb 10, 2026" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","2,250.10","0.00","2,250.10","22.00","22.00","103.85","United States","-","USD","10.75","6.69","1.00","Apr 01, 2050","7.04","10.89","-","6.69","10.89","6.69","USD","Jul 01, 2010","Jul 01, 2010" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2,250.10","0.00","2,250.10","31.00","31.00","71.75","United States","-","USD","14.70","6.56","1.00","Nov 01, 2111","4.70","14.87","-","6.56","14.87","6.56","USD","Dec 06, 2011","Dec 06, 2011" "FNBM1551","FNMA 30YR","MBS Pass-Through","Fixed Income","2,250.10","0.00","2,250.10","26.00","26.00","86.96","United States","-","USD","6.02","5.85","1.00","Jul 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Jul 01, 2017","Jul 01, 2017" "FNBM3358","FNMA 30YR","MBS Pass-Through","Fixed Income","2,250.10","0.00","2,250.10","26.00","26.00","87.24","United States","-","USD","5.94","5.82","1.00","Nov 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3932","FNMA 30YR","MBS Pass-Through","Fixed Income","2,250.10","0.00","2,250.10","26.00","26.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2018","May 01, 2018" "FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,250.10","0.00","2,250.10","26.00","26.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2019","Jun 01, 2019" "FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,250.10","0.00","2,250.10","24.00","24.00","93.20","United States","-","USD","2.90","5.44","1.00","Nov 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Nov 01, 2019","Nov 01, 2019" "FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","2,250.10","0.00","2,250.10","100.00","100.00","22.39","United States","-","USD","1.38","50.00","1.00","Nov 15, 2029","14.00","0.89","-","50.00","0.89","50.00","USD","Nov 21, 2025","Nov 21, 2025" "G2MA4510","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,250.10","0.00","2,250.10","26.00","26.00","86.74","United States","-","USD","7.45","5.96","1.00","Jun 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Jun 01, 2017","Jun 01, 2017" "NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","2,250.10","0.00","2,250.10","23.00","23.00","98.88","United States","-","USD","3.39","6.10","1.00","Mar 15, 2039","5.77","3.41","-","6.10","3.41","6.10","USD","Dec 01, 2009","Dec 01, 2009" "TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Industrial","Fixed Income","2,250.10","0.00","2,250.10","23.00","23.00","98.87","United States","-","USD","8.63","7.74","1.00","Nov 30, 2048","7.53","8.86","-","7.74","8.86","7.74","USD","Jul 30, 2026","Jul 30, 2026" "281820","KC TECH LTD","Information Technology","Equity","2,249.54","0.00","2,249.54","25.00","25.00","91.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "002558","GIANT NETWORK GROUP A","Communication","Equity","2,249.54","0.00","2,249.54","670.00","670.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","2,249.54","0.00","2,249.54","1,316.00","1,316.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022" "KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","2,249.54","0.00","2,249.54","5,768.00","5,768.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","2,246.43","0.00","2,246.43","56.00","56.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993" "SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","2,240.54","0.00","2,240.54","152.00","152.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989" "ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","2,240.54","0.00","2,240.54","2,948.00","2,948.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BCIMCR","BCI QUADREAL REALTY","Corporates","Fixed Income","2,239.56","0.00","2,239.56","35.00","35.00","64.79","Canada","-","USD","3.61","3.94","-","Jul 24, 2030","1.75","3.60","-","3.94","3.60","3.94","CAD","Jul 24, 2020","Jul 24, 2020" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,239.56","0.00","2,239.56","35.00","35.00","64.10","Canada","-","USD","14.67","5.38","-","Nov 21, 2056","4.80","14.88","-","5.38","14.88","5.38","CAD","Nov 21, 2025","Nov 21, 2025" "HSCRTW","HOUSING & CARE 21 RegS","Corporates","Fixed Income","2,239.56","0.00","2,239.56","28.00","28.00","79.66","United Kingdom","-","USD","12.50","6.90","-","Nov 08, 2049","3.29","12.66","-","6.90","12.66","6.90","GBP","Nov 08, 2017","Nov 08, 2017" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","2,239.56","0.00","2,239.56","21.00","21.00","108.49","Germany","-","USD","1.26","3.24","-","Jan 19, 2028","0.75","1.24","-","3.24","1.24","3.24","EUR","Jan 19, 2018","Jan 19, 2018" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,239.56","0.00","2,239.56","21.00","21.00","107.71","United States","-","USD","1.49","3.95","-","Apr 15, 2028","1.35","1.45","-","3.95","1.45","3.95","EUR","Sep 19, 2019","Sep 19, 2019" "SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","2,239.56","0.00","2,239.56","35.00","35.00","63.90","United Kingdom","-","USD","14.20","6.81","-","Apr 14, 2050","2.38","14.40","-","6.81","14.40","6.81","GBP","Apr 14, 2020","Apr 14, 2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","2,239.56","0.00","2,239.56","28.00","28.00","81.18","Supranational","-","USD","9.19","3.84","-","Apr 22, 2036","0.35","9.00","-","3.84","9.00","3.84","EUR","Apr 22, 2021","Apr 22, 2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","2,239.56","0.00","2,239.56","21.00","21.00","107.61","Hungary","-","USD","1.09","4.51","-","Nov 18, 2027","0.88","1.06","-","4.51","1.06","4.51","EUR","Nov 18, 2021","Nov 18, 2021" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","2,239.56","0.00","2,239.56","21.00","21.00","107.55","Germany","-","USD","3.39","3.56","-","May 07, 2030","2.38","3.32","-","3.56","3.32","3.56","EUR","May 07, 2025","May 07, 2025" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2,239.56","0.00","2,239.56","21.00","21.00","106.93","Sweden","-","USD","4.20","3.84","-","Apr 22, 2031","2.75","4.11","-","3.84","4.11","3.84","EUR","Oct 22, 2025","Oct 22, 2025" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","2,239.56","0.00","2,239.56","21.00","21.00","105.43","Germany","-","USD","8.72","4.42","-","Nov 25, 2037","3.75","8.56","-","4.42","8.56","4.42","EUR","Nov 25, 2025","Nov 25, 2025" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,239.56","0.00","2,239.56","21.00","21.00","107.16","Switzerland","-","USD","10.77","4.40","-","May 13, 2041","4.00","10.60","-","4.40","10.60","4.40","EUR","May 13, 2026","May 13, 2026" "TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2,239.56","0.00","2,239.56","21.00","21.00","107.38","Japan","-","USD","6.60","4.34","-","Jun 29, 2034","3.71","6.49","-","4.34","6.49","4.34","EUR","Jun 29, 2026","Jun 29, 2026" "2013","WEIMOB INC","Information Technology","Equity","2,231.54","0.00","2,231.54","22,315.00","22,315.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","2,231.54","0.00","2,231.54","395.00","395.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","2,222.54","0.00","2,222.54","12,347.00","12,347.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000" "AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","2,222.54","0.00","2,222.54","2,526.00","2,526.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","2,222.54","0.00","2,222.54","743.00","743.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","2,222.54","0.00","2,222.54","45.00","45.00","48.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020" "600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","2,222.54","0.00","2,222.54","1,122.00","1,122.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003" "HYDONE","HYDRO ONE INC","Corporates","Fixed Income","2,222.47","0.00","2,222.47","41.00","41.00","54.15","Canada","-","USD","14.32","5.36","-","Apr 05, 2050","3.64","14.42","-","5.36","14.42","5.36","CAD","Apr 05, 2019","Apr 05, 2019" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","2,222.47","0.00","2,222.47","21.00","21.00","107.41","Canada","-","USD","1.71","3.30","-","Jul 05, 2028","0.88","1.68","-","3.30","1.68","3.30","EUR","Jul 05, 2018","Jul 05, 2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","2,222.47","0.00","2,222.47","28.00","28.00","80.43","France","-","USD","7.71","4.79","-","Oct 30, 2034","0.50","7.48","-","4.79","7.48","4.79","EUR","Oct 30, 2019","Oct 30, 2019" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","2,222.47","0.00","2,222.47","21.00","21.00","107.11","Germany","-","USD","6.01","3.69","-","Jun 20, 2033","2.95","5.89","-","3.69","5.89","3.69","EUR","Jun 20, 2023","Jun 20, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,222.47","0.00","2,222.47","21.00","21.00","108.28","Japan","-","USD","4.61","4.05","-","Oct 07, 2031","3.32","4.50","-","4.05","4.50","4.05","EUR","Oct 07, 2024","Oct 07, 2024" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","2,222.47","0.00","2,222.47","35.00","35.00","64.40","United Kingdom","-","USD","6.52","6.75","-","Aug 28, 2036","5.64","6.76","-","6.75","6.75","6.75","AUD","Aug 28, 2025","Aug 28, 2025" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,222.47","0.00","2,222.47","21.00","21.00","104.64","Germany","-","USD","7.62","4.63","-","Jan 27, 2036","3.75","7.42","-","4.63","7.42","4.63","EUR","Jan 27, 2026","Jan 27, 2026" "SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","2,222.47","0.00","2,222.47","21.00","21.00","106.59","Austria","-","USD","4.19","5.55","-","Jun 23, 2031","4.38","4.07","-","5.55","4.07","5.55","EUR","Jun 23, 2026","Jun 23, 2026" "MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","2,222.47","0.00","2,222.47","21.00","21.00","106.91","Luxembourg","-","USD","5.78","5.17","-","Jul 15, 2033","4.38","5.63","-","5.17","5.63","5.17","EUR","Jul 15, 2026","Jul 15, 2026" "RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","2,213.54","0.00","2,213.54","954.00","954.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007" "1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","2,213.54","0.00","2,213.54","17,027.00","17,027.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010" "6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","2,213.54","0.00","2,213.54","687.00","687.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","2,213.21","0.00","2,213.21","1,639.00","1,639.00","1.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","2,205.37","0.00","2,205.37","21.00","21.00","105.14","Germany","-","USD","6.53","3.70","-","Feb 24, 2034","2.75","6.41","-","3.70","6.41","3.70","EUR","Feb 24, 2025","Feb 24, 2025" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,205.37","0.00","2,205.37","21.00","21.00","105.40","Australia","-","USD","7.21","4.59","-","May 08, 2035","3.75","7.02","-","4.59","7.02","4.59","EUR","May 08, 2025","May 08, 2025" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","2,205.37","0.00","2,205.37","21.00","21.00","106.93","Germany","-","USD","4.67","3.62","-","Oct 07, 2031","2.63","4.58","-","3.62","4.58","3.62","EUR","Oct 07, 2025","Oct 07, 2025" "CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","2,205.37","0.00","2,205.37","21.00","21.00","104.29","Luxembourg","-","USD","5.44","5.42","-","Feb 22, 2033","4.13","5.28","-","5.42","5.28","5.42","EUR","Oct 22, 2025","Oct 22, 2025" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,205.37","0.00","2,205.37","21.00","21.00","105.42","Italy","-","USD","7.94","4.63","-","Jun 22, 2036","3.88","7.77","-","4.63","7.77","4.63","EUR","Jun 22, 2026","Jun 22, 2026" "TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","2,205.37","0.00","2,205.37","21.00","21.00","106.06","Netherlands","-","USD","12.60","5.05","-","Jul 15, 2046","4.63","12.41","-","5.05","12.41","5.05","EUR","Jul 15, 2026","Jul 15, 2026" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","2,205.37","0.00","2,205.37","41.00","41.00","53.64","France","-","USD","18.31","4.99","-","Sep 09, 2049","1.13","17.87","-","4.99","17.87","4.99","EUR","Sep 09, 2019","Sep 09, 2019" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","2,205.37","0.00","2,205.37","35.00","35.00","63.42","Australia","-","USD","2.90","6.11","-","Nov 27, 2029","2.95","2.89","-","6.11","2.89","6.11","AUD","Nov 27, 2019","Nov 27, 2019" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Corporates","Fixed Income","2,205.37","0.00","2,205.37","42.00","42.00","52.43","United Kingdom","-","USD","15.82","6.83","-","Apr 22, 2055","2.00","16.07","-","6.83","16.07","6.83","GBP","Apr 22, 2020","Apr 22, 2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","2,205.37","0.00","2,205.37","21.00","21.00","106.89","Germany","-","USD","1.38","3.49","-","Mar 01, 2028","0.13","1.35","-","3.49","1.35","3.49","EUR","Mar 01, 2021","Mar 01, 2021" "OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","2,205.37","0.00","2,205.37","21.00","21.00","106.43","Austria","-","USD","8.18","4.37","-","Sep 04, 2036","3.75","8.03","-","4.37","8.03","4.37","EUR","Sep 04, 2024","Sep 04, 2024" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","2,205.37","0.00","2,205.37","21.00","21.00","104.19","Germany","-","USD","9.87","4.71","-","Jan 16, 2040","4.00","9.67","-","4.71","9.67","4.71","EUR","Jan 16, 2025","Jan 16, 2025" "FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","2,204.55","0.00","2,204.55","752.00","752.00","2.93","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","2,204.55","0.00","2,204.55","5,377.00","5,377.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002" "CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","2,204.55","0.00","2,204.55","157.00","157.00","14.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023" "CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","2,204.55","0.00","2,204.55","1,460.00","1,460.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025" "VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","2,195.55","0.00","2,195.55","73,185.00","73,185.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012" "BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","2,195.55","0.00","2,195.55","3.00","3.00","813.03","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","2,195.55","0.00","2,195.55","73,185.00","73,185.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","2,188.28","0.00","2,188.28","21.00","21.00","106.04","United Kingdom","-","USD","2.83","3.67","-","Sep 19, 2029","1.75","2.80","-","3.67","2.80","3.67","EUR","Sep 19, 2017","Sep 19, 2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","2,188.28","0.00","2,188.28","28.00","28.00","78.87","Switzerland","-","USD","11.67","4.59","-","May 26, 2040","1.63","11.40","-","4.59","11.40","4.59","EUR","May 26, 2020","May 26, 2020" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","2,188.28","0.00","2,188.28","21.00","21.00","106.56","Norway","-","USD","1.44","3.44","-","Mar 23, 2028","0.01","1.41","-","3.44","1.41","3.44","EUR","Sep 23, 2020","Sep 23, 2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","2,188.28","0.00","2,188.28","28.00","28.00","79.25","Austria","-","USD","9.75","4.03","-","Jan 12, 2037","0.50","9.54","-","4.03","9.54","4.03","EUR","Jan 12, 2022","Jan 12, 2022" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","2,188.28","0.00","2,188.28","21.00","21.00","105.70","Germany","-","USD","3.66","3.69","-","Aug 23, 2030","2.13","3.62","-","3.69","3.62","3.69","EUR","May 23, 2022","May 23, 2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","2,188.28","0.00","2,188.28","21.00","21.00","105.32","Germany","-","USD","5.27","3.66","-","Jun 28, 2032","2.50","5.17","-","3.66","5.17","3.66","EUR","Jun 28, 2022","Jun 28, 2022" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","2,188.28","0.00","2,188.28","21.00","21.00","102.47","Norway","-","USD","9.26","4.55","-","Oct 21, 2038","3.63","9.08","-","4.55","9.08","4.55","EUR","Oct 21, 2025","Oct 21, 2025" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","2,186.55","0.00","2,186.55","1,341.00","1,341.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020" "SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","2,186.55","0.00","2,186.55","62.00","62.00","35.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026" "2204","CHINA MOTOR","Consumer Discretionary","Equity","2,177.55","0.00","2,177.55","1,344.00","1,344.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991" "000963","HUADONG MEDICINE A","Health Care","Equity","2,177.55","0.00","2,177.55","527.00","527.00","4.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000" "CTTRES","WM TREASURY 2 PLC RegS","Corporates","Fixed Income","2,171.18","0.00","2,171.18","28.00","28.00","77.26","United Kingdom","-","USD","12.71","6.97","-","Oct 20, 2048","3.25","12.89","-","6.97","12.89","6.97","GBP","Oct 20, 2017","Oct 20, 2017" "VZ","VERIZON COMMUNICATIONS INC RegS","Corporates","Fixed Income","2,171.18","0.00","2,171.18","35.00","35.00","62.36","United States","-","USD","3.30","5.92","-","May 06, 2030","2.65","3.29","-","5.92","3.29","5.92","AUD","Nov 06, 2019","Nov 06, 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","2,171.18","0.00","2,171.18","21.00","21.00","101.90","Switzerland","-","USD","8.25","4.24","-","Oct 28, 2036","3.13","8.10","-","4.24","8.10","4.24","EUR","Oct 28, 2024","Oct 28, 2024" "2158","YIDU TECH INC","Health Care","Equity","2,168.55","0.00","2,168.55","5,163.00","5,163.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","2,168.55","0.00","2,168.55","16,681.00","16,681.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","2,168.55","0.00","2,168.55","550.00","550.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","2,159.56","0.00","2,159.56","279.00","279.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "BANNER","BANNER HEALTH","Industrial","Fixed Income","2,156.35","0.00","2,156.35","32.00","32.00","67.69","United States","-","USD","11.12","6.22","1.00","Jan 01, 2042","2.91","11.18","-","6.22","11.18","6.22","USD","Nov 04, 2021","Nov 04, 2021" "CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","2,156.35","0.00","2,156.35","22.00","22.00","98.00","Canada","-","USD","6.43","6.49","1.00","Jun 01, 2035","6.19","6.45","-","6.49","6.45","6.49","USD","May 28, 2025","May 28, 2025" "FGG16407","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,156.35","0.00","2,156.35","23.00","23.00","94.02","United States","-","USD","3.95","5.36","1.00","Jan 01, 2033","2.50","2.09","-","5.36","2.09","5.36","USD","Jan 01, 2018","Jan 01, 2018" "FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,156.35","0.00","2,156.35","25.00","25.00","86.40","United States","-","USD","6.81","6.04","1.00","Jul 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Jul 01, 2017","Jul 01, 2017" "FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","2,156.35","0.00","2,156.35","24.00","24.00","91.05","United States","-","USD","5.45","5.77","1.00","Mar 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2018","Nov 01, 2018" "FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","2,156.35","0.00","2,156.35","23.00","23.00","92.13","United States","-","USD","5.79","5.98","1.00","Jun 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","May 01, 2018","May 01, 2018" "FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","2,156.35","0.00","2,156.35","25.00","25.00","86.67","United States","-","USD","6.20","5.84","1.00","Apr 01, 2049","3.50","5.76","-","5.84","5.76","5.84","USD","Mar 01, 2019","Mar 01, 2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","2,156.35","0.00","2,156.35","22.00","22.00","97.70","United States","-","USD","0.96","7.38","1.00","Oct 15, 2027","5.00","0.95","-","7.38","0.95","7.38","USD","Sep 21, 2017","Sep 21, 2017" "SYA","SYMETRA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","2,156.35","0.00","2,156.35","23.00","23.00","92.32","United States","-","USD","12.11","7.18","1.00","Oct 01, 2055","6.55","12.30","-","7.18","12.30","7.18","USD","Jul 24, 2025","Jul 24, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,156.35","0.00","2,156.35","25.00","25.00","85.79","United States","-","USD","4.80","5.55","1.00","Jan 13, 2032","2.40","4.79","-","5.55","4.79","5.55","USD","Jan 13, 2022","Jan 13, 2022" "UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","2,156.35","0.00","2,156.35","26.00","26.00","83.97","United States","-","USD","12.34","6.67","1.00","Jul 01, 2052","5.36","12.55","-","6.67","12.55","6.67","USD","Jun 08, 2022","Jun 08, 2022" "UVPHGR","UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","2,156.35","0.00","2,156.35","39.00","39.00","55.87","United States","-","USD","15.57","6.38","1.00","Sep 15, 2119","3.56","15.75","-","6.38","15.75","6.38","USD","Nov 26, 2019","Nov 26, 2019" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","2,154.08","0.00","2,154.08","28.00","28.00","76.73","Canada","-","USD","12.58","5.81","-","Nov 09, 2052","6.51","12.74","-","5.80","12.64","5.80","CAD","Nov 09, 2022","Nov 09, 2022" "MNTRL","MONTREAL (VILLE DE)","Government Related","Fixed Income","2,154.08","0.00","2,154.08","35.00","35.00","61.96","Canada","-","USD","8.37","4.61","-","Dec 01, 2036","3.15","8.36","-","4.61","8.36","4.61","CAD","Jun 01, 2017","Jun 12, 2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","2,154.08","0.00","2,154.08","21.00","21.00","104.88","United Kingdom","-","USD","2.83","3.68","-","Sep 12, 2029","1.38","2.79","-","3.68","2.79","3.68","EUR","Sep 12, 2017","Sep 12, 2017" "PEABDY","CATALYST HOUSING LTD RegS","Corporates","Fixed Income","2,154.08","0.00","2,154.08","28.00","28.00","76.43","United Kingdom","-","USD","12.62","6.98","-","Oct 31, 2047","3.13","12.77","-","6.98","12.77","6.98","GBP","Oct 31, 2017","Oct 31, 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","2,154.08","0.00","2,154.08","21.00","21.00","103.71","Italy","-","USD","3.15","3.67","-","Jan 15, 2030","1.25","3.08","-","3.67","3.08","3.67","EUR","Jan 15, 2018","Jan 15, 2018" "SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","2,154.08","0.00","2,154.08","28.00","28.00","78.25","United Kingdom","-","USD","12.84","6.98","-","Mar 22, 2048","3.28","13.00","-","6.98","13.00","6.98","GBP","Mar 22, 2018","Mar 22, 2018" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,154.08","0.00","2,154.08","28.00","28.00","78.05","Germany","-","USD","12.09","3.94","-","May 23, 2039","1.00","11.84","-","3.94","11.84","3.94","EUR","May 23, 2019","May 23, 2019" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,154.08","0.00","2,154.08","21.00","21.00","104.96","Norway","-","USD","1.89","3.42","-","Sep 08, 2028","0.01","1.86","-","3.42","1.86","3.42","EUR","Sep 08, 2021","Sep 08, 2021" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","2,154.08","0.00","2,154.08","21.00","21.00","102.00","Netherlands","-","USD","8.42","4.46","-","Feb 12, 2037","3.38","8.25","-","4.46","8.25","4.46","EUR","Feb 12, 2025","Feb 12, 2025" "NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","2,154.08","0.00","2,154.08","21.00","21.00","104.36","Japan","-","USD","7.40","5.56","-","Sep 02, 2055","4.17","7.35","-","5.13","7.35","5.13","EUR","Sep 02, 2025","Sep 02, 2025" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,150.56","0.00","2,150.56","601.00","601.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","2,150.56","0.00","2,150.56","1,763.00","1,763.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010" "IPX","IPERIONX","Materials","Equity","2,146.15","0.00","2,146.15","1,309.00","1,309.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","2,136.99","0.00","2,136.99","28.00","28.00","76.91","Canada","-","USD","4.20","3.82","-","Aug 15, 2031","6.00","4.20","-","3.82","4.20","3.82","CAD","Aug 15, 1998","Jan 26, 1999" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","2,136.99","0.00","2,136.99","21.00","21.00","102.03","Netherlands","-","USD","3.85","3.89","-","Nov 05, 2030","1.50","3.78","-","3.89","3.78","3.89","EUR","Nov 05, 2018","Nov 05, 2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","2,136.99","0.00","2,136.99","27.00","27.00","77.76","France","-","USD","8.28","4.92","-","May 31, 2035","0.50","8.03","-","4.92","8.03","4.92","EUR","Nov 20, 2019","Nov 20, 2019" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","2,136.99","0.00","2,136.99","41.00","41.00","51.59","Germany","-","USD","20.45","4.23","-","Feb 04, 2050","0.55","20.04","-","4.23","20.04","4.23","EUR","Feb 05, 2020","Feb 05, 2020" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","2,136.99","0.00","2,136.99","21.00","21.00","103.16","Italy","-","USD","2.44","3.86","-","Apr 06, 2029","0.50","2.39","-","3.86","2.39","3.86","EUR","Feb 06, 2020","Feb 06, 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","2,136.99","0.00","2,136.99","21.00","21.00","103.65","Switzerland","-","USD","9.63","4.30","-","Sep 23, 2038","3.50","9.46","-","4.30","9.46","4.30","EUR","Sep 23, 2025","Sep 23, 2025" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,136.99","0.00","2,136.99","21.00","21.00","101.88","United Kingdom","-","USD","10.54","5.01","-","Apr 27, 2041","4.13","10.31","-","5.01","10.31","5.01","EUR","Feb 27, 2026","Feb 27, 2026" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","2,132.56","0.00","2,132.56","276.00","276.00","7.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010" "NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","2,132.56","0.00","2,132.56","461.00","461.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018" "BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","2,132.56","0.00","2,132.56","935.00","935.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","2,123.79","0.00","2,123.79","8,495.00","8,495.00","0.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014" "ENRG.R","ENERGI MEGA PERSADA RIGHTS","Energy","Equity","2,123.56","0.00","2,123.56","53,089.00","53,089.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","0.00","-","Oct 30, 2026","310.00","0.00","-","0.00","0.00","0.00","IDR","-","-" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,119.89","0.00","2,119.89","41.00","41.00","51.16","Canada","-","USD","14.32","5.19","-","Aug 14, 2048","3.10","14.39","-","5.19","14.39","5.19","CAD","Jul 22, 2016","Jul 22, 2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,119.89","0.00","2,119.89","28.00","28.00","77.03","France","-","USD","8.90","4.22","-","Oct 29, 2035","0.01","8.69","-","4.22","8.69","4.22","EUR","Oct 29, 2020","Oct 29, 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2,119.89","0.00","2,119.89","28.00","28.00","76.65","United Kingdom","-","USD","12.43","4.49","-","May 06, 2041","1.50","12.17","-","4.49","12.17","4.49","EUR","May 06, 2021","May 06, 2021" "TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","2,119.89","0.00","2,119.89","28.00","28.00","76.53","Netherlands","-","USD","12.95","4.02","-","Jun 09, 2041","1.13","12.74","-","4.02","12.74","4.02","EUR","Jun 09, 2021","Jun 09, 2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,119.89","0.00","2,119.89","21.00","21.00","102.61","Germany","-","USD","4.41","3.60","-","May 30, 2031","1.63","4.32","-","3.60","4.32","3.60","EUR","May 31, 2022","May 31, 2022" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","2,119.89","0.00","2,119.89","173.00","173.00","12.28","Hong Kong","-","USD","4.31","3.84","-","Jun 25, 2031","2.96","4.31","-","3.84","4.31","3.84","HKD","Jun 25, 2026","Jun 25, 2026" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","2,114.56","0.00","2,114.56","152.00","152.00","13.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","2,114.56","0.00","2,114.56","467.00","467.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018" "CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","2,114.56","0.00","2,114.56","8,458.00","8,458.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021" "WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","2,114.56","0.00","2,114.56","304.00","304.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025" "MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","2,105.57","0.00","2,105.57","11,082.00","11,082.00","0.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015" "BIMB","BANK ISLAM MALAYSIA","Financials","Equity","2,105.57","0.00","2,105.57","4,297.00","4,297.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997" "GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","2,105.57","0.00","2,105.57","677.00","677.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995" "LTG","LT GROUP","Industrials","Equity","2,105.57","0.00","2,105.57","8,422.00","8,422.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994" "395400","SK REITS LTD","Real Estate","Equity","2,105.57","0.00","2,105.57","530.00","530.00","3.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021" "BECTORFOOD","MRS BECTORS FOOD SPECIALITIES","Consumer Staples","Equity","2,105.57","0.00","2,105.57","966.00","966.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","2,102.80","0.00","2,102.80","28.00","28.00","74.60","Canada","-","USD","4.91","4.65","-","Nov 10, 2032","5.85","5.01","-","4.60","4.84","4.60","CAD","Nov 10, 2022","Nov 10, 2022" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","2,102.80","0.00","2,102.80","27.00","27.00","76.64","Canada","-","USD","9.38","5.62","-","Mar 22, 2041","6.56","9.49","-","5.60","9.29","5.60","CAD","Mar 21, 2011","Mar 21, 2011" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,102.80","0.00","2,102.80","41.00","41.00","50.85","Australia","-","USD","12.03","6.63","-","Feb 20, 2047","4.20","12.15","-","6.63","12.15","6.63","AUD","Feb 20, 2017","Feb 20, 2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2,102.80","0.00","2,102.80","35.00","35.00","59.57","United States","-","USD","17.21","5.02","-","Oct 15, 2050","1.63","16.84","-","5.02","16.84","5.02","EUR","Sep 29, 2020","Sep 29, 2020" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","2,101.43","0.00","2,101.43","28.00","28.00","75.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","2,096.57","0.00","2,096.57","281.00","281.00","7.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993" "601021","SPRING AIRLINES A","Industrials","Equity","2,096.57","0.00","2,096.57","345.00","345.00","6.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","2,087.57","0.00","2,087.57","2,047.00","2,047.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","2,087.57","0.00","2,087.57","222.00","222.00","9.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011" "AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","2,087.57","0.00","2,087.57","280.00","280.00","7.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","2,087.57","0.00","2,087.57","791.00","791.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","2,085.70","0.00","2,085.70","28.00","28.00","74.81","Canada","-","USD","4.65","4.67","-","Jun 24, 2032","6.00","4.76","-","4.62","4.59","4.62","CAD","Jun 24, 2022","Jun 24, 2022" "IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","2,085.70","0.00","2,085.70","28.00","28.00","74.07","Canada","-","USD","4.57","4.71","-","May 18, 2032","5.85","4.68","-","4.67","4.50","4.67","CAD","May 18, 2022","May 18, 2022" "FISV","FISERV INC","Corporates","Fixed Income","2,085.70","0.00","2,085.70","21.00","21.00","100.85","United States","-","USD","3.57","4.57","-","Jul 01, 2030","1.63","3.47","-","4.57","3.47","4.57","EUR","Jul 01, 2019","Jul 01, 2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","2,085.70","0.00","2,085.70","21.00","21.00","101.65","United Kingdom","-","USD","2.88","3.91","-","Sep 18, 2029","0.55","2.82","-","3.91","2.82","3.91","EUR","Sep 18, 2020","Sep 18, 2020" "SUNC","SUNOCOCORP UNITS","Energy","Equity","2,079.08","0.00","2,079.08","29.00","29.00","71.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025" "VIRI","VIRIDIEN SA","Energy","Equity","2,079.08","0.00","2,079.08","21.00","21.00","97.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MAHSING","MAH SING GROUP","Real Estate","Equity","2,078.57","0.00","2,078.57","9,037.00","9,037.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","2,078.57","0.00","2,078.57","14,847.00","14,847.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","2,069.57","0.00","2,069.57","14,783.00","14,783.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","2,068.60","0.00","2,068.60","35.00","35.00","59.14","Canada","-","USD","12.17","5.69","-","Jun 06, 2046","4.35","12.22","-","5.69","12.22","5.69","CAD","Jun 06, 2016","Jun 06, 2016" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","2,068.60","0.00","2,068.60","172.00","172.00","12.02","Hong Kong","-","USD","3.55","3.79","-","Jul 16, 2030","2.13","3.56","-","3.79","3.56","3.79","HKD","Jul 16, 2015","Jul 16, 2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,068.60","0.00","2,068.60","17.00","17.00","120.57","United Kingdom","-","USD","1.86","0.66","-","Aug 21, 2028","0.88","1.85","-","0.66","1.85","0.66","CHF","Aug 21, 2015","Aug 21, 2015" "HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","2,068.60","0.00","2,068.60","21.00","21.00","100.79","Sweden","-","USD","2.84","3.98","-","Aug 25, 2029","0.25","2.76","-","3.98","2.76","3.98","EUR","Feb 25, 2021","Feb 25, 2021" "ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","2,068.60","0.00","2,068.60","21.00","21.00","98.87","Czech Republic","-","USD","4.14","4.82","-","Mar 02, 2031","1.82","4.02","-","4.82","4.02","4.82","EUR","Mar 02, 2021","Mar 02, 2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2,068.60","0.00","2,068.60","21.00","21.00","99.76","Italy","-","USD","4.55","4.30","-","Jul 30, 2031","1.75","4.44","-","4.30","4.44","4.30","EUR","Apr 30, 2021","Apr 30, 2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","2,068.60","0.00","2,068.60","28.00","28.00","75.15","France","-","USD","9.19","4.85","-","May 25, 2036","0.50","8.91","-","4.85","8.91","4.85","EUR","Jun 23, 2021","Jun 23, 2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","2,068.60","0.00","2,068.60","28.00","28.00","74.41","France","-","USD","9.48","4.97","-","Nov 24, 2036","0.68","9.20","-","4.97","9.20","4.97","EUR","Nov 24, 2021","Nov 24, 2021" "SEK","SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","2,062.59","0.00","2,062.59","38.00","38.00","53.91","Sweden","-","USD","10.32","5.92","1.00","May 11, 2037","0.00","9.99","-","5.92","9.99","5.92","USD","May 11, 2007","May 11, 2007" "FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","2,062.59","0.00","2,062.59","22.00","22.00","92.00","United States","-","USD","5.57","6.07","1.00","Feb 01, 2048","4.50","5.10","-","6.07","5.10","6.07","USD","Feb 01, 2018","Feb 01, 2018" "FNBM3556","FNMA 30YR","MBS Pass-Through","Fixed Income","2,062.59","0.00","2,062.59","23.00","23.00","89.92","United States","-","USD","5.74","5.87","1.00","Sep 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Feb 01, 2018","Feb 01, 2018" "FNCA0392","FNMA 30YR","MBS Pass-Through","Fixed Income","2,062.59","0.00","2,062.59","23.00","23.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017" "FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","2,062.59","0.00","2,062.59","24.00","24.00","87.15","United States","-","USD","5.84","5.86","1.00","Apr 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Mar 01, 2018","Mar 01, 2018" "FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","2,062.59","0.00","2,062.59","22.00","22.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Sep 01, 2018","Sep 01, 2018" "FNMA2866","FNMA 20YR","MBS Pass-Through","Fixed Income","2,062.59","0.00","2,062.59","23.00","23.00","91.48","United States","-","USD","3.55","5.50","1.00","Jan 01, 2037","3.00","3.42","-","5.50","3.42","5.50","USD","Dec 01, 2016","Dec 01, 2016" "GN785073","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,062.59","0.00","2,062.59","24.00","24.00","87.27","United States","-","USD","7.15","6.33","1.00","Sep 15, 2049","4.00","5.50","-","6.33","5.50","6.33","USD","Jul 01, 2020","Jul 01, 2020" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","2,062.59","0.00","2,062.59","21.00","21.00","98.23","United States","-","USD","1.35","5.06","1.00","Mar 03, 2028","3.75","1.34","-","5.06","1.34","5.06","USD","Mar 03, 2026","Mar 03, 2026" "KFW","KFW MTN","Agency","Fixed Income","2,062.59","0.00","2,062.59","21.00","21.00","97.41","Germany","-","USD","4.41","5.09","1.00","Oct 10, 2031","4.50","4.41","-","5.09","4.41","5.09","USD","Sep 16, 2026","Sep 16, 2026" "OHSTRN","OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","2,062.59","0.00","2,062.59","31.00","31.00","65.84","United States","-","USD","11.73","6.33","1.00","Feb 15, 2048","3.22","12.56","-","6.33","12.56","6.33","USD","Feb 13, 2020","Feb 13, 2020" "DOW","ROHM AND HAAS COMPANY","Industrial","Fixed Income","2,062.59","0.00","2,062.59","19.00","19.00","106.43","United States","-","USD","2.45","5.32","1.00","Jul 15, 2029","7.85","2.45","-","5.32","2.45","5.32","USD","Jul 06, 1999","Nov 05, 1999" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","2,062.59","0.00","2,062.59","41.00","41.00","50.42","United States","-","USD","15.55","6.42","1.00","Oct 01, 2120","3.23","15.73","-","6.42","15.73","6.42","USD","Feb 04, 2020","Feb 04, 2020" "SINOCE","SINO-OCEAN GROUP HOLDING LTD RegS","Financial Institutions","Fixed Income","2,062.59","0.00","2,062.59","350.00","350.00","5.90","China","-","USD","3.10","50.00","1.00","Mar 27, 2033","3.00","2.35","-","50.00","2.35","50.00","USD","Mar 27, 2025","Mar 27, 2025" "2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","2,060.58","0.00","2,060.58","375.00","375.00","5.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "MONDE","MONDE NISSIN","Consumer Staples","Equity","2,060.58","0.00","2,060.58","20,606.00","20,606.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021" "001203","DAZHONG MINING LTD A","Materials","Equity","2,060.58","0.00","2,060.58","621.00","621.00","3.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021" "688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","2,051.58","0.00","2,051.58","448.00","448.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","2,051.51","0.00","2,051.51","28.00","28.00","72.77","Canada","-","USD","5.98","4.85","-","Apr 25, 2034","5.44","6.03","-","4.83","5.87","4.83","CAD","Apr 25, 2022","Apr 25, 2022" "SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","2,051.51","0.00","2,051.51","28.00","28.00","73.34","Canada","-","USD","3.52","4.28","-","Nov 20, 2030","5.49","3.60","-","4.23","3.48","4.23","CAD","Nov 20, 2023","Nov 20, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2,051.51","0.00","2,051.51","28.00","28.00","73.12","Canada","-","USD","4.63","4.47","-","May 12, 2032","5.33","4.73","-","4.44","4.55","4.44","CAD","May 12, 2022","May 12, 2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,051.51","0.00","2,051.51","26.00","26.00","78.54","United States","-","USD","11.42","4.91","-","May 18, 2040","1.85","11.14","-","4.91","11.14","4.91","EUR","May 18, 2020","May 18, 2020" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","2,051.51","0.00","2,051.51","21.00","21.00","97.92","Germany","-","USD","6.39","3.94","-","Oct 31, 2033","1.88","6.27","-","3.94","6.27","3.94","EUR","Oct 31, 2018","Oct 31, 2018" "IDFMOB","SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS","Government Related","Fixed Income","2,051.51","0.00","2,051.51","28.00","28.00","74.36","France","-","USD","8.84","4.85","-","Nov 16, 2035","0.20","8.57","-","4.85","8.57","4.85","EUR","Nov 16, 2020","Nov 16, 2020" "SBFC","SBFC FINANCE LTD","Financials","Equity","2,042.58","0.00","2,042.58","2,432.00","2,432.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","2,042.58","0.00","2,042.58","243.00","243.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","2,034.41","0.00","2,034.41","28.00","28.00","72.24","Canada","-","USD","0.99","4.73","-","Oct 27, 2032","6.53","0.95","-","3.66","0.99","3.66","CAD","Oct 27, 2022","Oct 27, 2022" "DOLCN","DOLLARAMA INC","Corporates","Fixed Income","2,034.41","0.00","2,034.41","28.00","28.00","72.37","Canada","-","USD","3.06","4.21","-","Apr 26, 2030","5.17","3.16","-","4.16","3.03","4.16","CAD","Oct 26, 2022","Oct 26, 2022" "GEICN","GIBSON ENERGY INC MTN","Corporates","Fixed Income","2,034.41","0.00","2,034.41","28.00","28.00","72.91","Canada","-","USD","12.90","5.91","-","Jul 12, 2053","6.20","13.06","-","5.91","12.95","5.91","CAD","Jul 12, 2023","Jul 12, 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","2,034.41","0.00","2,034.41","31.00","31.00","66.34","Canada","-","USD","10.86","4.90","-","Jun 01, 2042","4.40","10.89","-","4.90","10.89","4.90","CAD","Jun 01, 2011","Jun 01, 2011" "SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","2,034.41","0.00","2,034.41","28.00","28.00","72.57","Canada","-","USD","2.73","4.08","-","Nov 29, 2029","5.25","2.83","-","4.01","2.70","4.01","CAD","Nov 29, 2022","Nov 29, 2022" "SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","2,034.41","0.00","2,034.41","28.00","28.00","72.92","Canada","-","USD","3.34","3.26","-","Jul 04, 2035","5.50","3.33","-","3.26","3.33","3.26","CAD","Jul 04, 2023","Jul 04, 2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","2,034.41","0.00","2,034.41","28.00","28.00","72.44","Canada","-","USD","5.03","4.64","-","Nov 15, 2032","5.25","5.10","-","4.61","4.92","4.61","CAD","Sep 13, 2022","Sep 13, 2022" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","2,034.41","0.00","2,034.41","18.00","18.00","111.67","Germany","-","USD","0.11","2.50","-","Nov 17, 2026","0.38","0.11","-","2.50","0.11","2.50","EUR","Nov 17, 2016","Nov 17, 2016" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2,034.41","0.00","2,034.41","31.00","31.00","65.62","Germany","-","USD","12.78","4.20","-","Oct 19, 2039","0.01","12.50","-","4.20","12.50","4.20","EUR","Jan 22, 2021","Jan 22, 2021" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","2,033.58","0.00","2,033.58","2,574.00","2,574.00","0.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008" "NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","2,017.32","0.00","2,017.32","28.00","28.00","72.01","Canada","-","USD","1.15","4.85","-","Dec 22, 2032","5.94","1.10","-","3.71","1.14","3.71","CAD","Dec 22, 2022","Dec 22, 2022" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","2,017.32","0.00","2,017.32","28.00","28.00","72.96","Canada","-","USD","2.14","4.71","-","Jan 29, 2034","5.95","2.09","-","4.13","2.13","4.13","CAD","Jan 29, 2024","Jan 29, 2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","2,017.32","0.00","2,017.32","28.00","28.00","71.98","Canada","-","USD","2.38","4.00","-","May 15, 2034","5.28","2.35","-","4.22","2.37","4.22","CAD","May 15, 2024","May 15, 2024" "MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","2,017.32","0.00","2,017.32","28.00","28.00","71.86","United States","-","USD","3.97","4.28","-","May 21, 2031","4.86","4.04","-","4.26","3.91","4.26","CAD","May 21, 2024","May 21, 2024" "VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","2,017.32","0.00","2,017.32","28.00","28.00","71.79","United States","-","USD","1.36","3.84","-","Apr 21, 2028","5.40","1.43","-","3.74","1.36","3.74","CAD","Apr 21, 2023","Apr 21, 2023" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2,017.32","0.00","2,017.32","28.00","28.00","73.34","Germany","-","USD","11.24","5.38","-","Oct 07, 2039","1.63","10.88","-","5.38","10.88","5.38","EUR","Oct 07, 2019","Oct 07, 2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,017.32","0.00","2,017.32","25.00","25.00","80.42","Croatia (Hrvatska)","-","USD","12.07","4.44","-","Mar 04, 2041","1.75","11.81","-","4.44","11.81","4.44","EUR","Mar 04, 2021","Mar 04, 2021" "1320","SAUDI STEEL PIPE","Materials","Equity","2,015.58","0.00","2,015.58","137.00","137.00","14.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009" "BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","2,015.58","0.00","2,015.58","33,593.00","33,593.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009" "6561","CHIEF TELECOM INC","Communication","Equity","2,015.58","0.00","2,015.58","205.00","205.00","9.84","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2,012.01","0.00","2,012.01","1,898.00","1,898.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "38","FIRST TRACTOR LTD H","Industrials","Equity","2,006.59","0.00","2,006.59","1,808.00","1,808.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997" "ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","2,006.59","0.00","2,006.59","406.00","406.00","4.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990" "2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","2,006.59","0.00","2,006.59","1,311.00","1,311.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989" "4162","ALMUNAJEM FOODS","Consumer Staples","Equity","2,006.59","0.00","2,006.59","131.00","131.00","15.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021" "EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","2,006.59","0.00","2,006.59","635.00","635.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AIREIN","AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","71.40","Canada","-","USD","6.16","4.69","-","May 23, 2034","4.97","6.19","-","4.69","6.03","4.69","CAD","May 23, 2024","May 23, 2024" "ALTALK","ALTALINK LP","Corporates","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","70.85","Canada","-","USD","13.96","5.40","-","Oct 11, 2055","5.46","14.17","-","5.40","14.06","5.40","CAD","Oct 11, 2023","Oct 11, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","71.93","Canada","-","USD","2.12","4.25","-","Jan 16, 2034","5.30","2.08","-","4.13","2.11","4.13","CAD","Jan 16, 2024","Jan 16, 2024" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Corporates","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","72.63","Germany","-","USD","1.86","3.91","-","Sep 25, 2028","5.77","1.85","-","3.91","1.85","3.91","CAD","Sep 25, 2023","Sep 25, 2023" "EDF","ELECTRICITE DE FRANCE SA","Government Related","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","71.55","France","-","USD","6.05","5.06","-","May 17, 2034","5.38","6.08","-","5.05","5.92","5.05","CAD","May 17, 2024","May 17, 2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","72.26","Canada","-","USD","1.75","3.81","-","Aug 16, 2028","5.47","1.75","-","3.81","1.75","3.81","CAD","Aug 16, 2023","Aug 16, 2023" "IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","71.98","Canada","-","USD","1.22","3.80","-","Feb 17, 2028","5.76","1.30","-","3.65","1.23","3.65","CAD","Nov 17, 2022","Nov 17, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","71.64","United States","-","USD","3.93","4.34","-","Apr 30, 2031","4.85","3.98","-","4.32","3.85","4.32","CAD","Mar 07, 2024","Mar 07, 2024" "OMERS","OMERS REALTY CORP RegS","Corporates","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","71.27","Canada","-","USD","2.21","3.88","-","Apr 09, 2029","4.54","2.30","-","3.84","2.16","3.84","CAD","Mar 09, 2023","Mar 09, 2023" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","71.22","Canada","-","USD","7.91","4.86","-","May 29, 2042","5.40","7.91","-","5.21","7.90","5.21","CAD","May 29, 2007","May 29, 2007" "VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","72.39","Germany","-","USD","1.84","4.04","-","Sep 20, 2028","5.73","1.84","-","4.04","1.84","4.04","CAD","Sep 20, 2023","Sep 20, 2023" "WCPCN","VEREN INC RegS","Corporates","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","71.72","Canada","-","USD","2.43","4.10","-","Jun 21, 2029","4.97","2.48","-","4.07","2.41","4.07","CAD","Jun 21, 2024","Jun 21, 2024" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","71.52","Canada","-","USD","6.02","4.14","-","Dec 08, 2033","4.45","6.02","-","4.14","6.02","4.14","CAD","Dec 08, 2023","Dec 08, 2023" "TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","2,000.22","0.00","2,000.22","21.00","21.00","95.87","France","-","USD","5.31","5.79","-","Dec 31, 2079","2.13","5.59","-","5.04","5.70","5.04","EUR","Jan 25, 2021","Jan 25, 2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","2,000.22","0.00","2,000.22","27.00","27.00","72.91","France","-","USD","9.25","5.03","-","May 25, 2036","0.38","8.96","-","5.03","8.96","5.03","EUR","Mar 17, 2021","Mar 17, 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,000.22","0.00","2,000.22","28.00","28.00","71.79","Philippines","-","USD","12.07","5.36","-","Apr 28, 2041","1.75","11.70","-","5.36","11.70","5.36","EUR","Apr 28, 2021","Apr 28, 2021" "BIRLACORPN","BIRLA LTD","Materials","Equity","1,997.59","0.00","1,997.59","237.00","237.00","8.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","1,988.59","0.00","1,988.59","4,323.00","4,323.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,988.59","0.00","1,988.59","1,441.00","1,441.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001" "ALACN","ALTAGAS LTD MTN RegS","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","71.81","Canada","-","USD","6.08","4.77","-","Mar 14, 2034","5.14","6.12","-","4.76","5.95","4.76","CAD","Mar 14, 2024","Mar 14, 2024" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","71.49","Canada","-","USD","2.52","4.05","-","Jul 03, 2034","4.98","2.49","-","4.24","2.51","4.24","CAD","Jul 03, 2024","Jul 03, 2024" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","70.60","Canada","-","USD","6.40","4.87","-","Oct 20, 2034","4.96","6.42","-","4.86","6.26","4.86","CAD","Jul 17, 2024","Jul 17, 2024" "BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","71.13","Canada","-","USD","4.10","4.38","-","Jun 21, 2031","4.70","4.13","-","4.37","4.00","4.37","CAD","Mar 12, 2024","Mar 12, 2024" "NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","71.28","Canada","-","USD","1.67","3.64","-","Jul 11, 2028","4.57","1.67","-","3.64","1.67","3.64","CAD","Jul 11, 2024","Jul 11, 2024" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","71.89","Canada","-","USD","3.85","4.41","-","Feb 28, 2031","5.03","3.89","-","4.39","3.77","4.39","CAD","May 23, 2024","May 23, 2024" "DOLCN","DOLLARAMA INC","Corporates","Fixed Income","1,983.12","0.00","1,983.12","27.00","27.00","72.30","Canada","-","USD","1.79","3.93","-","Sep 26, 2028","5.53","1.86","-","3.85","1.79","3.85","CAD","Sep 26, 2023","Sep 26, 2023" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,983.12","0.00","1,983.12","27.00","27.00","72.46","Canada","-","USD","13.75","5.44","-","Oct 06, 2053","5.67","13.95","-","5.44","13.83","5.44","CAD","Oct 06, 2023","Oct 06, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","70.73","Canada","-","USD","0.60","3.10","-","May 19, 2027","4.41","0.60","-","3.10","0.60","3.10","CAD","May 19, 2022","May 19, 2022" "F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","71.99","United States","-","USD","2.96","4.83","-","Feb 20, 2030","5.67","3.02","-","4.78","2.89","4.78","CAD","Feb 20, 2024","Feb 20, 2024" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","71.59","United States","-","USD","2.14","4.08","-","Feb 09, 2029","5.00","2.18","-","4.04","2.11","4.04","CAD","Feb 09, 2024","Feb 09, 2024" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","71.89","Canada","-","USD","1.28","3.79","-","Mar 08, 2028","5.57","1.35","-","3.68","1.29","3.68","CAD","Mar 08, 2023","Mar 08, 2023" "NAVCAN","NAV CANADA","Corporates","Fixed Income","1,983.12","0.00","1,983.12","41.00","41.00","48.22","Canada","-","USD","15.65","5.17","-","Sep 29, 2051","2.92","15.76","-","5.17","15.76","5.17","CAD","May 29, 2020","May 29, 2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","71.05","Canada","-","USD","2.27","4.11","-","May 01, 2029","4.63","2.36","-","4.07","2.21","4.07","CAD","Apr 18, 2022","Apr 18, 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","1,983.12","0.00","1,983.12","3,305.00","3,305.00","0.60","Japan","-","USD","5.17","2.52","-","Mar 20, 2032","1.60","5.17","-","2.52","5.17","2.52","JPY","Mar 20, 2012","May 28, 2012" "HYDEH","MARTLET HOMES LTD RegS","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","70.68","United Kingdom","-","USD","13.75","6.90","-","May 09, 2052","3.00","14.01","-","6.90","14.01","6.90","GBP","May 09, 2017","May 09, 2017" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","1,983.12","0.00","1,983.12","28.00","28.00","71.94","United Kingdom","-","USD","13.96","6.90","-","Feb 28, 2053","3.13","14.24","-","6.90","14.24","6.90","GBP","Feb 28, 2018","Feb 28, 2018" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","1,983.12","0.00","1,983.12","41.00","41.00","47.86","United Kingdom","-","USD","16.69","6.85","-","Aug 18, 2055","1.75","16.93","-","6.85","16.93","6.85","GBP","Aug 18, 2020","Aug 18, 2020" "INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","1,979.59","0.00","1,979.59","47.00","47.00","42.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","1,979.59","0.00","1,979.59","7,332.00","7,332.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","1,970.59","0.00","1,970.59","7,882.00","7,882.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013" "SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","1,970.59","0.00","1,970.59","410.00","410.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003" "6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","1,970.59","0.00","1,970.59","846.00","846.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1,970.59","0.00","1,970.59","1,202.00","1,202.00","1.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011" "RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","1,970.59","0.00","1,970.59","521.00","521.00","3.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024" "BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","1,970.59","0.00","1,970.59","394.00","394.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,968.84","0.00","1,968.84","29.00","29.00","68.66","United States","-","USD","10.94","8.18","1.00","Jul 01, 2049","5.13","11.05","-","8.18","11.05","8.18","USD","Jul 10, 2019","Jul 10, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,968.84","0.00","1,968.84","21.00","21.00","94.65","United States","-","USD","6.65","5.94","1.00","Mar 15, 2035","5.13","6.69","-","5.94","6.69","5.94","USD","Nov 18, 2024","Nov 18, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,968.84","0.00","1,968.84","23.00","23.00","86.46","United States","-","USD","12.98","6.56","1.00","Mar 15, 2055","5.50","13.21","-","6.56","13.21","6.56","USD","Nov 18, 2024","Nov 18, 2024" "DISH","DISH DBS CORP 144A","Industrial","Fixed Income","1,968.84","0.00","1,968.84","20.00","20.00","99.72","United States","-","USD","0.00","-","1.00","Dec 01, 2026","5.25","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","1,968.84","0.00","1,968.84","24.00","24.00","81.49","United States","-","USD","7.27","5.86","1.00","Sep 01, 2038","3.11","7.27","-","5.86","7.27","5.86","USD","Jun 22, 2016","Jun 22, 2016" "FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,968.84","0.00","1,968.84","22.00","22.00","91.23","United States","-","USD","6.64","6.22","1.00","Dec 01, 2048","4.50","5.16","-","6.22","5.16","6.22","USD","Dec 01, 2018","Dec 01, 2018" "FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","1,968.84","0.00","1,968.84","22.00","22.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2017","May 01, 2017" "FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","1,968.84","0.00","1,968.84","22.00","22.00","90.38","United States","-","USD","5.69","5.84","1.00","Jul 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jul 01, 2016","Jul 01, 2016" "FNBD7122","FNMA 30YR","MBS Pass-Through","Fixed Income","1,968.84","0.00","1,968.84","22.00","22.00","89.90","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Apr 01, 2017","Apr 01, 2017" "FNBM3750","FNMA 15YR","MBS Pass-Through","Fixed Income","1,968.84","0.00","1,968.84","20.00","20.00","96.06","United States","-","USD","2.15","5.30","1.00","Mar 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Mar 01, 2018","Mar 01, 2018" "FNCA0808","FNMA 30YR","MBS Pass-Through","Fixed Income","1,968.84","0.00","1,968.84","22.00","22.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Nov 01, 2017","Nov 01, 2017" "FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","1,968.84","0.00","1,968.84","23.00","23.00","86.64","United States","-","USD","5.99","5.96","1.00","Aug 01, 2047","3.50","5.49","-","5.96","5.49","5.96","USD","Aug 01, 2017","Aug 01, 2017" "FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","1,968.84","0.00","1,968.84","20.00","20.00","96.67","United States","-","USD","2.44","5.33","1.00","May 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Apr 01, 2018","Apr 01, 2018" "G2MA4196","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,968.84","0.00","1,968.84","22.00","22.00","87.58","United States","-","USD","7.45","5.86","1.00","Jan 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Jan 01, 2017","Jan 01, 2017" "G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,968.84","0.00","1,968.84","23.00","23.00","86.53","United States","-","USD","7.15","6.56","1.00","Apr 20, 2048","4.00","5.34","-","6.56","5.34","6.56","USD","Apr 01, 2018","Apr 01, 2018" "G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,968.84","0.00","1,968.84","23.00","23.00","83.97","United States","-","USD","7.45","6.63","1.00","Apr 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Apr 01, 2017","Apr 01, 2017" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","1,968.84","0.00","1,968.84","41.00","41.00","48.53","United States","-","USD","16.33","6.30","1.00","Aug 01, 2060","2.61","16.55","-","6.30","16.55","6.30","USD","Aug 19, 2020","Aug 19, 2020" "STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","1,968.84","0.00","1,968.84","21.00","21.00","92.70","United States","-","USD","3.52","5.43","1.00","Aug 15, 2030","3.31","3.53","-","5.43","3.53","5.43","USD","Apr 01, 2020","Apr 01, 2020" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","1,968.84","0.00","1,968.84","30.00","30.00","65.91","United States","-","USD","14.18","6.18","1.00","Apr 01, 2052","3.50","14.41","-","6.18","14.41","6.18","USD","Mar 16, 2022","Mar 16, 2022" "ATRLCN","ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","69.82","Canada","-","USD","4.11","4.54","-","Jun 15, 2031","4.41","4.10","-","4.54","4.10","4.54","CAD","Apr 06, 2026","Apr 06, 2026" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","71.02","Canada","-","USD","3.02","4.16","-","Feb 09, 2030","4.55","3.05","-","4.13","2.92","4.13","CAD","Feb 09, 2023","Feb 09, 2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","70.64","Canada","-","USD","2.06","3.94","-","Jan 15, 2029","4.25","2.13","-","3.90","1.90","3.90","CAD","Sep 20, 2018","Sep 20, 2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","70.63","Canada","-","USD","0.98","3.68","-","Dec 06, 2027","4.25","1.11","-","3.52","0.88","3.52","CAD","Dec 04, 2017","Dec 04, 2017" "F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","69.88","United States","-","USD","2.31","4.58","-","Apr 09, 2029","4.40","2.30","-","4.58","2.30","4.58","CAD","Jan 09, 2026","Jan 09, 2026" "DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","70.99","United States","-","USD","1.67","3.69","-","Jul 11, 2028","4.38","1.67","-","3.69","1.67","3.69","CAD","Jul 11, 2024","Jul 11, 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","71.02","United States","-","USD","4.12","4.34","-","Jul 03, 2031","4.63","4.17","-","4.33","4.04","4.33","CAD","Jul 03, 2024","Jul 03, 2024" "NXRCN","NEXUS INDUSTRIAL REIT RegS","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","70.05","Canada","-","USD","2.33","4.32","-","Apr 14, 2029","4.24","2.32","-","4.32","2.32","4.32","CAD","Apr 14, 2026","Apr 14, 2026" "TCN","TELUS CORPORATION","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","71.29","Canada","-","USD","5.43","4.67","-","Mar 28, 2033","4.95","5.49","-","4.66","5.31","4.66","CAD","Mar 28, 2023","Mar 28, 2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","70.87","Canada","-","USD","4.23","4.42","-","Aug 13, 2031","4.65","4.28","-","4.41","4.14","4.41","CAD","Aug 13, 2024","Aug 13, 2024" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","70.95","Canada","-","USD","1.25","3.45","-","Jan 24, 2028","4.33","1.24","-","3.45","1.24","3.45","CAD","Jan 24, 2023","Jan 24, 2023" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","71.02","Canada","-","USD","2.52","3.97","-","Jun 27, 2029","4.44","2.51","-","3.97","2.51","3.97","CAD","Jun 27, 2024","Jun 27, 2024" "VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","70.54","Germany","-","USD","2.85","4.31","-","Nov 19, 2029","4.49","2.83","-","4.31","2.83","4.31","CAD","Nov 19, 2024","Nov 19, 2024" "QBRCN","VIDEOTRON LTD RegS","Corporates","Fixed Income","1,966.03","0.00","1,966.03","28.00","28.00","70.74","Canada","-","USD","6.30","4.87","-","Jul 15, 2034","5.00","6.32","-","4.87","6.14","4.87","CAD","Jun 21, 2024","Jun 21, 2024" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","1,966.03","0.00","1,966.03","21.00","21.00","95.32","United Kingdom","-","USD","7.34","6.23","-","Jan 22, 2035","1.88","7.32","-","6.23","7.32","6.23","GBP","Jan 22, 2020","Jan 22, 2020" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,966.03","0.00","1,966.03","21.00","21.00","94.95","United States","-","USD","5.21","3.91","-","Mar 10, 2032","0.75","5.10","-","3.91","5.10","3.91","EUR","Mar 10, 2020","Mar 10, 2020" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","1,966.03","0.00","1,966.03","14.00","14.00","140.31","Germany","-","USD","3.15","5.75","-","Jun 15, 2030","7.13","3.14","-","5.75","3.14","5.75","GBP","Jul 06, 2000","Jul 06, 2000" "MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","1,952.60","0.00","1,952.60","655.00","655.00","2.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017" "2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","1,952.60","0.00","1,952.60","1,842.00","1,842.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997" "020560","ASIANA AIRLINES","Industrials","Equity","1,952.60","0.00","1,952.60","317.00","317.00","6.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.14","Germany","-","USD","0.19","2.76","-","Dec 15, 2026","2.46","0.19","-","2.76","0.19","2.76","CAD","Dec 15, 2021","Dec 15, 2021" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","1,948.93","0.00","1,948.93","27.00","27.00","70.96","Germany","-","USD","2.76","4.14","-","Sep 27, 2029","4.54","2.75","-","4.14","2.75","4.14","CAD","Jun 25, 2024","Jun 25, 2024" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","69.80","Canada","-","USD","13.07","5.80","-","May 26, 2053","5.76","13.23","-","5.80","13.23","5.80","CAD","May 26, 2023","May 26, 2023" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.30","Canada","-","USD","3.10","4.15","-","Feb 22, 2030","4.21","3.10","-","4.14","3.04","4.14","CAD","Aug 22, 2024","Aug 22, 2024" "EQBCN","EQUITABLE BANK","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","69.56","Canada","-","USD","2.33","4.24","-","Apr 12, 2029","3.87","2.32","-","4.24","2.32","4.24","CAD","Dec 12, 2025","Dec 12, 2025" "F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","69.85","United States","-","USD","3.77","5.04","-","Jan 09, 2031","4.92","3.75","-","5.03","3.69","5.03","CAD","Jan 09, 2026","Jan 09, 2026" "ETRHWY","407 INTERNATIONAL INC.","Government Related","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.04","Canada","-","USD","0.56","2.76","-","May 04, 2027","2.43","0.56","-","2.76","0.56","2.76","CAD","Nov 04, 2016","Nov 04, 2016" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","1,948.93","0.00","1,948.93","35.00","35.00","55.67","Canada","-","USD","13.41","5.34","-","May 11, 2048","3.72","13.49","-","5.34","13.49","5.34","CAD","May 09, 2018","May 09, 2018" "GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","69.60","Canada","-","USD","3.70","4.37","-","Nov 22, 2030","4.15","3.69","-","4.36","3.63","4.36","CAD","Mar 13, 2025","Mar 13, 2025" "GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.11","Canada","-","USD","0.64","3.22","-","Jun 04, 2027","3.06","0.64","-","3.22","0.64","3.22","CAD","Jun 04, 2020","Jun 04, 2020" "IFCCN","INTACT FINANCIAL CORP RegS","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.09","Canada","-","USD","0.65","3.03","-","Jun 07, 2027","2.85","0.65","-","3.03","0.65","3.03","CAD","Jun 07, 2017","Jun 07, 2017" "DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.18","United States","-","USD","0.02","2.50","-","Oct 16, 2026","2.58","0.02","-","2.50","0.02","2.50","CAD","Oct 16, 2019","Oct 16, 2019" "KEYCN","KEYERA CORP","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.35","Canada","-","USD","1.57","3.79","-","Jun 21, 2028","3.93","1.62","-","3.75","1.39","3.75","CAD","Jun 21, 2018","Jun 19, 2018" "MRUCN","METRO INC RegS","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.73","Canada","-","USD","5.36","4.51","-","Feb 07, 2033","4.66","5.40","-","4.51","5.21","4.51","CAD","Feb 06, 2023","Feb 06, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.78","United States","-","USD","0.48","2.86","-","Apr 01, 2027","4.64","0.48","-","2.86","0.48","2.86","CAD","Apr 01, 2024","Apr 01, 2024" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.48","Canada","-","USD","5.91","4.18","-","Sep 01, 2033","4.25","5.91","-","4.18","5.91","4.18","CAD","Mar 01, 2023","Jun 06, 2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","69.95","Canada","-","USD","6.08","4.10","-","Dec 03, 2033","4.05","6.07","-","4.10","6.07","4.10","CAD","Jun 05, 2023","Jun 05, 2023" "RLNCE","RELIANCE LP RegS","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","69.40","Canada","-","USD","4.75","4.62","-","Apr 16, 2032","4.39","4.75","-","4.62","4.75","4.62","CAD","Mar 12, 2025","Mar 12, 2025" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","69.79","Canada","-","USD","2.34","3.99","-","Apr 15, 2029","3.75","2.34","-","3.99","2.34","3.99","CAD","Mar 11, 2022","Mar 11, 2022" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.30","Canada","-","USD","4.22","4.70","-","Aug 05, 2031","4.74","4.24","-","4.69","4.11","4.69","CAD","Feb 05, 2025","Feb 05, 2025" "VW","VW CREDIT CANADA INC","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.52","Germany","-","USD","2.67","4.24","-","Aug 20, 2029","4.42","2.66","-","4.24","2.66","4.24","CAD","Aug 19, 2024","Aug 19, 2024" "WCPCN","WHITECAP RESOURCES INC RegS","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.12","Canada","-","USD","1.62","3.81","-","Jun 19, 2028","3.76","1.61","-","3.81","1.61","3.81","CAD","Jun 19, 2025","Jun 19, 2025" "KO","COCA-COLA CO","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","70.62","United States","-","USD","12.81","4.54","-","Mar 09, 2041","1.00","12.50","-","4.54","12.50","4.54","EUR","Mar 09, 2021","Mar 09, 2021" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","1,948.93","0.00","1,948.93","42.00","42.00","46.76","Germany","-","USD","22.38","4.19","-","Nov 23, 2051","0.40","21.93","-","4.19","21.93","4.19","EUR","Nov 23, 2021","Nov 23, 2021" "AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","69.61","Australia","-","USD","1.82","5.41","-","Nov 15, 2028","5.40","1.93","-","5.40","1.71","5.40","AUD","Nov 15, 2022","Nov 15, 2022" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","69.74","Australia","-","USD","3.14","6.01","-","Jun 19, 2030","6.06","3.21","-","6.00","3.02","6.00","AUD","Jun 19, 2023","Jun 19, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,948.93","0.00","1,948.93","28.00","28.00","69.47","Australia","-","USD","1.93","5.51","-","Nov 16, 2028","5.40","1.93","-","5.51","1.93","5.51","AUD","Nov 16, 2023","Nov 16, 2023" "PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","1,943.60","0.00","1,943.60","285.00","285.00","6.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,943.60","0.00","1,943.60","14,951.00","14,951.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019" "CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","1,934.60","0.00","1,934.60","230.00","230.00","8.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MWC","MANILA WATER","Utilities","Equity","1,934.60","0.00","1,934.60","3,793.00","3,793.00","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","1,934.60","0.00","1,934.60","780.00","780.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997" "000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","1,934.60","0.00","1,934.60","1,194.00","1,194.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994" "AETHER","AETHER INDUSTRIES","Health Care","Equity","1,934.60","0.00","1,934.60","105.00","105.00","18.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALTA","ALBERTA PROVINCE OF","Government Related","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.55","Canada","-","USD","6.10","4.05","-","Dec 01, 2033","3.90","6.10","-","4.05","6.10","4.05","CAD","Jun 01, 2013","Nov 27, 2013" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","68.82","France","-","USD","3.96","3.79","-","Apr 15, 2036","4.68","3.93","-","5.17","3.93","5.17","CAD","Apr 15, 2026","Apr 15, 2026" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","1,931.84","0.00","1,931.84","27.00","27.00","70.29","Canada","-","USD","0.91","3.44","-","Sep 29, 2027","3.60","0.95","-","3.36","0.72","3.36","CAD","Sep 29, 2017","Sep 29, 2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.63","Canada","-","USD","2.09","3.32","-","Dec 18, 2028","2.95","2.09","-","3.32","2.09","3.32","CAD","Dec 18, 2017","May 15, 2018" "BNCN","BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","68.76","Canada","-","USD","7.38","5.07","-","Apr 21, 2036","4.80","7.38","-","5.07","7.38","5.07","CAD","Apr 21, 2026","Apr 21, 2026" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","68.90","Canada","-","USD","2.78","4.06","-","Oct 09, 2029","3.41","2.78","-","4.06","2.78","4.06","CAD","Oct 07, 2019","Oct 03, 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.37","Canada","-","USD","2.06","3.86","-","Dec 08, 2028","3.30","2.05","-","3.86","2.05","3.86","CAD","Dec 08, 2025","Dec 08, 2025" "DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.22","Canada","-","USD","3.79","4.21","-","Dec 16, 2030","3.85","3.78","-","4.21","3.78","4.21","CAD","Jun 16, 2025","Jun 16, 2025" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.81","Canada","-","USD","3.39","4.44","-","Jul 03, 2030","4.29","3.38","-","4.44","3.38","4.44","CAD","Jul 03, 2025","Jul 03, 2025" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.33","Canada","-","USD","6.55","4.91","-","Nov 22, 2034","4.73","6.55","-","4.91","6.55","4.91","CAD","Nov 22, 2024","Nov 22, 2024" "F","FORD CREDIT CANADA CO","Corporates","Fixed Income","1,931.84","0.00","1,931.84","27.00","27.00","70.32","United States","-","USD","2.70","4.72","-","Sep 12, 2029","4.79","2.70","-","4.71","2.63","4.71","CAD","Sep 12, 2024","Sep 12, 2024" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.34","Canada","-","USD","3.31","4.23","-","May 22, 2030","3.87","3.30","-","4.23","3.30","4.23","CAD","May 22, 2025","May 22, 2025" "HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.70","Canada","-","USD","5.42","4.28","-","Jan 27, 2033","4.16","5.45","-","4.28","5.45","4.28","CAD","Jan 27, 2023","Jan 27, 2023" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.89","Canada","-","USD","6.20","4.46","-","Mar 01, 2034","4.39","6.23","-","4.46","6.23","4.46","CAD","Jan 12, 2024","Jan 12, 2024" "IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.04","Canada","-","USD","13.45","5.54","-","May 26, 2053","5.43","13.63","-","5.54","13.63","5.54","CAD","May 26, 2023","May 26, 2023" "DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.54","United States","-","USD","2.51","3.91","-","Jun 12, 2029","3.55","2.50","-","3.91","2.50","3.91","CAD","Jun 12, 2025","Jun 12, 2025" "MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","70.19","Canada","-","USD","0.36","2.82","-","Feb 16, 2027","2.86","0.35","-","2.82","0.35","2.82","CAD","Feb 16, 2022","Feb 16, 2022" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.30","Canada","-","USD","3.26","3.96","-","May 23, 2035","3.98","3.28","-","3.96","3.29","3.96","CAD","May 23, 2025","May 23, 2025" "MIFFC","MONTREAL INTERNATIONAL FUEL FACILI RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","68.97","Canada","-","USD","4.03","4.13","-","Apr 10, 2031","3.71","4.03","-","4.13","4.03","4.13","CAD","Feb 10, 2026","Feb 10, 2026" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","70.00","Canada","-","USD","1.78","3.24","-","Aug 14, 2028","3.10","1.78","-","3.24","1.78","3.24","CAD","Feb 14, 2018","Apr 30, 2018" "NSIUCN","NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","68.96","Canada","-","USD","4.03","4.37","-","Apr 17, 2031","3.95","4.02","-","4.37","4.02","4.37","CAD","Apr 17, 2026","Apr 17, 2026" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.06","Canada","-","USD","10.27","4.85","-","Jun 01, 2041","4.70","10.29","-","4.85","10.29","4.85","CAD","Dec 14, 2009","Dec 14, 2009" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.46","Canada","-","USD","4.96","3.85","-","May 20, 2032","3.65","4.96","-","3.85","4.96","3.85","CAD","May 20, 2022","May 20, 2022" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.93","Canada","-","USD","4.70","4.75","-","Mar 01, 2032","4.67","4.70","-","4.75","4.70","4.75","CAD","Feb 12, 2025","Feb 12, 2025" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.20","Canada","-","USD","4.76","4.54","-","Apr 15, 2032","4.25","4.77","-","4.54","4.77","4.54","CAD","Mar 11, 2022","Mar 11, 2022" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","70.09","Canada","-","USD","0.31","2.75","-","Jan 28, 2027","2.33","0.30","-","2.75","0.30","2.75","CAD","Jan 28, 2020","Jan 28, 2020" "EMPACN","SOBEYS INC RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.10","Canada","-","USD","1.96","3.88","-","Oct 30, 2028","3.10","1.95","-","3.88","1.95","3.88","CAD","Oct 30, 2025","Oct 30, 2025" "SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.66","Canada","-","USD","6.69","5.04","-","Feb 01, 2035","4.93","6.69","-","5.04","6.69","5.04","CAD","Aug 28, 2024","Aug 28, 2024" "VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","69.19","Germany","-","USD","2.01","4.09","-","Nov 20, 2028","3.39","2.00","-","4.09","2.00","4.09","CAD","Nov 19, 2025","Nov 19, 2025" "VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","70.10","United States","-","USD","0.24","2.91","-","Jan 04, 2027","2.45","0.24","-","2.91","0.24","2.91","CAD","Dec 01, 2021","Dec 01, 2021" "WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","70.15","Canada","-","USD","2.73","4.14","-","Sep 12, 2029","4.12","2.73","-","4.13","2.66","4.13","CAD","Sep 12, 2024","Sep 12, 2024" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","36.00","36.00","53.73","United Kingdom","-","USD","18.61","6.29","-","Dec 08, 2117","2.54","15.43","-","6.29","15.43","6.29","GBP","Dec 08, 2017","Dec 08, 2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,931.84","0.00","1,931.84","49.00","49.00","39.56","Australia","-","USD","11.96","6.66","-","Nov 20, 2042","2.25","11.97","-","6.66","11.97","6.66","AUD","May 20, 2020","Jul 14, 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","70.10","Australia","-","USD","2.67","6.83","-","Sep 20, 2034","6.41","2.62","-","6.15","2.65","6.15","AUD","Sep 20, 2022","Sep 20, 2022" "VCXAU","VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","68.09","Australia","-","USD","5.75","6.56","-","Apr 24, 2034","6.19","5.76","-","6.56","5.76","6.56","AUD","Apr 24, 2024","Apr 24, 2024" "AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","68.99","Australia","-","USD","2.33","5.17","-","Apr 30, 2029","4.79","2.33","-","5.17","2.33","5.17","AUD","Apr 30, 2026","Apr 30, 2026" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","28.00","28.00","68.77","Australia","-","USD","3.94","5.68","-","May 12, 2031","5.38","3.93","-","5.68","3.93","5.68","AUD","May 12, 2026","May 12, 2026" "SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","17.00","17.00","112.06","Switzerland","-","USD","9.10","4.82","-","Sep 23, 2038","4.84","8.91","-","4.82","8.78","4.82","EUR","Sep 23, 2026","Sep 23, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1,931.84","0.00","1,931.84","17.00","17.00","112.11","United States","-","USD","5.68","4.18","-","Mar 24, 2033","4.20","5.55","-","4.18","5.55","4.18","EUR","Sep 24, 2026","Sep 24, 2026" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,931.84","0.00","1,931.84","17.00","17.00","112.47","United States","-","USD","2.87","4.48","-","Oct 29, 2029","4.64","2.79","-","4.48","2.79","4.48","EUR","Sep 29, 2026","Sep 29, 2026" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","1,925.60","0.00","1,925.60","1,834.00","1,834.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001" "2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","1,925.60","0.00","1,925.60","1,605.00","1,605.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024" "BITTI","BITTIUM","Information Technology","Equity","1,922.59","0.00","1,922.59","44.00","44.00","43.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998" "PWON","PAKUWON JATI","Real Estate","Equity","1,916.61","0.00","1,916.61","95,831.00","95,831.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","1,916.61","0.00","1,916.61","352.00","352.00","5.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014" "MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","1,916.61","0.00","1,916.61","371.00","371.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022" "VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","1,916.61","0.00","1,916.61","453.00","453.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ATRLCN","ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","27.00","27.00","69.81","Canada","-","USD","5.46","4.85","-","Mar 15, 2033","4.76","5.47","-","4.85","5.47","4.85","CAD","Apr 06, 2026","Apr 06, 2026" "AVELIV","AVENUE LIVING (2014) LP RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.27","Canada","-","USD","2.56","5.16","-","Jul 15, 2029","4.65","2.54","-","5.16","2.54","5.16","CAD","Jan 15, 2026","Jan 15, 2026" "BNP","BNP PARIBAS SA MTN","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.21","France","-","USD","3.55","4.45","-","Sep 03, 2035","4.49","3.50","-","4.88","3.52","4.88","CAD","Sep 03, 2025","Sep 03, 2025" "BCECN","BELL CANADA INC","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.34","Canada","-","USD","0.84","3.08","-","Aug 16, 2027","1.65","0.84","-","3.08","0.84","3.08","CAD","Aug 14, 2020","Aug 14, 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.36","Canada","-","USD","7.65","5.10","-","Aug 13, 2036","4.95","7.66","-","5.10","7.66","5.10","CAD","Aug 24, 2026","Aug 24, 2026" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.25","Canada","-","USD","1.24","3.57","-","Jan 17, 2028","2.50","1.24","-","3.57","1.24","3.57","CAD","Nov 16, 2020","Nov 16, 2020" "DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.09","Canada","-","USD","4.29","4.30","-","Jul 25, 2031","3.94","4.29","-","4.30","4.29","4.30","CAD","Apr 02, 2026","Apr 02, 2026" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.56","Canada","-","USD","2.25","3.91","-","Feb 22, 2029","3.52","2.25","-","3.91","2.25","3.91","CAD","Jun 16, 2026","Feb 22, 2019" "F","FORD CREDIT CANADA COMPANY RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.05","United States","-","USD","3.35","4.93","-","Jun 24, 2030","4.45","3.34","-","4.93","3.34","4.93","CAD","Jun 23, 2026","Jun 23, 2026" "GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.55","Canada","-","USD","4.44","4.55","-","Oct 04, 2031","4.35","4.44","-","4.55","4.44","4.55","CAD","Oct 04, 2024","Oct 04, 2024" "HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.04","Canada","-","USD","1.00","3.04","-","Oct 15, 2027","1.41","1.00","-","3.04","1.00","3.04","CAD","Oct 15, 2020","Oct 15, 2020" "IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","68.48","Canada","-","USD","4.52","4.51","-","Nov 25, 2031","3.98","4.52","-","4.51","4.52","4.51","CAD","Nov 25, 2021","Nov 25, 2021" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.21","Canada","-","USD","2.95","4.03","-","Dec 12, 2029","3.56","2.94","-","4.03","2.94","4.03","CAD","Dec 12, 2024","Dec 12, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","68.64","United States","-","USD","4.98","4.44","-","Jun 17, 2032","4.00","4.97","-","4.44","4.97","4.44","CAD","Jun 17, 2025","Jun 17, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.01","United States","-","USD","5.07","4.52","-","Jul 29, 2032","4.20","5.06","-","4.52","5.06","4.52","CAD","Jul 29, 2025","Jul 29, 2025" "RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","68.99","Canada","-","USD","2.40","3.95","-","May 01, 2029","3.25","2.40","-","3.95","2.40","3.95","CAD","Apr 30, 2019","Apr 30, 2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","68.82","Canada","-","USD","7.77","4.35","-","Jun 02, 2036","4.10","7.77","-","4.35","7.77","4.35","CAD","Dec 02, 2025","Mar 26, 2026" "STNCN","STANTEC INC.","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.28","Canada","-","USD","0.97","3.36","-","Oct 08, 2027","2.05","0.97","-","3.36","0.97","3.36","CAD","Oct 08, 2020","Oct 08, 2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.17","Canada","-","USD","2.01","3.83","-","Nov 20, 2028","3.12","2.00","-","3.83","2.00","3.83","CAD","Nov 20, 2025","Nov 20, 2025" "VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","68.40","Germany","-","USD","3.72","4.49","-","Nov 19, 2030","3.81","3.71","-","4.49","3.71","4.49","CAD","Nov 19, 2025","Nov 19, 2025" "WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","69.36","Canada","-","USD","6.51","4.93","-","Sep 12, 2034","4.75","6.51","-","4.93","6.51","4.93","CAD","Sep 12, 2024","Sep 12, 2024" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","14.00","14.00","133.20","United Kingdom","-","USD","4.94","5.74","-","Nov 26, 2032","5.90","4.80","-","5.74","4.80","5.74","GBP","Nov 26, 2002","Nov 26, 2002" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,914.74","0.00","1,914.74","35.00","35.00","54.77","Australia","-","USD","8.61","6.18","-","Nov 20, 2037","3.50","8.61","-","6.18","8.61","6.18","AUD","Nov 20, 2017","Nov 20, 2017" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","14.00","14.00","133.89","United Kingdom","-","USD","2.86","6.17","-","Jan 31, 2031","6.37","2.88","-","5.92","2.89","5.92","GBP","Jan 10, 2023","Jan 10, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","68.50","Australia","-","USD","1.49","5.47","-","May 12, 2028","4.40","1.49","-","5.47","1.49","5.47","AUD","May 12, 2023","May 12, 2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,914.74","0.00","1,914.74","15.00","15.00","131.49","United States","-","USD","1.81","5.91","-","Oct 09, 2028","5.63","1.74","-","5.91","1.74","5.91","GBP","Jan 09, 2024","Jan 09, 2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","15.00","15.00","131.72","France","-","USD","3.46","6.63","-","Nov 15, 2035","6.32","3.42","-","6.41","3.44","6.41","GBP","Jan 15, 2025","Jan 15, 2025" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","17.00","17.00","109.76","Germany","-","USD","3.80","3.76","-","Dec 23, 2030","3.25","3.79","-","3.76","3.79","3.76","EUR","Mar 23, 2026","Mar 23, 2026" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","18.00","18.00","109.31","Canada","-","USD","4.02","4.10","-","Mar 24, 2032","3.63","4.03","-","4.10","4.03","4.10","EUR","Mar 24, 2026","Mar 24, 2026" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","67.83","Australia","-","USD","5.45","6.58","-","Oct 21, 2033","6.12","5.46","-","6.58","5.46","6.58","AUD","Apr 21, 2026","Apr 21, 2026" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","67.67","Australia","-","USD","6.80","6.83","-","Apr 28, 2036","6.42","6.81","-","6.83","6.81","6.83","AUD","Apr 28, 2026","Apr 28, 2026" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","17.00","17.00","110.33","Sweden","-","USD","2.43","3.71","-","May 06, 2029","3.13","2.40","-","3.71","2.40","3.71","EUR","May 06, 2026","May 06, 2026" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","1,914.74","0.00","1,914.74","17.00","17.00","110.46","Switzerland","-","USD","2.48","3.61","-","May 18, 2029","3.08","2.43","-","3.61","2.43","3.61","EUR","May 18, 2026","May 18, 2026" "REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","1,914.74","0.00","1,914.74","28.00","28.00","68.55","Australia","-","USD","4.60","6.17","-","May 26, 2032","5.84","4.63","-","6.17","4.63","6.17","AUD","May 26, 2026","May 26, 2026" "PPC","PILGRIMS PRIDE CORP RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","17.00","17.00","111.18","United States","-","USD","6.14","4.87","-","Jan 23, 2034","4.75","6.02","-","4.87","6.02","4.87","EUR","Sep 23, 2026","Sep 23, 2026" "SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","17.00","17.00","111.22","Netherlands","-","USD","5.25","4.25","-","Sep 28, 2032","4.13","5.19","-","4.25","5.19","4.25","EUR","Sep 28, 2026","Sep 28, 2026" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","17.00","17.00","111.62","Sweden","-","USD","4.49","4.56","-","Sep 29, 2036","4.50","4.45","-","4.57","4.46","4.57","EUR","Sep 29, 2026","Sep 29, 2026" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","1,914.74","0.00","1,914.74","17.00","17.00","111.32","United States","-","USD","7.86","5.19","-","Oct 09, 2036","5.13","7.67","-","5.19","7.53","5.19","EUR","Oct 09, 2026","Oct 09, 2026" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","1,907.61","0.00","1,907.61","405.00","405.00","4.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017" "ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","1,898.61","0.00","1,898.61","386.00","386.00","4.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,898.61","0.00","1,898.61","130.00","130.00","14.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022" "SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.42","Canada","-","USD","3.73","4.22","-","Nov 14, 2030","3.55","3.72","-","4.22","3.72","4.22","CAD","Nov 14, 2025","Nov 14, 2025" "TERANE","TERANET HOLDINGS LP RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.92","Canada","-","USD","6.75","5.28","-","Mar 07, 2035","5.01","6.75","-","5.28","6.75","5.28","CAD","Mar 07, 2025","Mar 07, 2025" "TOUCN","TOURMALINE OIL CORP RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","27.00","27.00","69.20","Canada","-","USD","4.02","4.28","-","Mar 16, 2031","3.93","4.02","-","4.28","4.02","4.28","CAD","Mar 16, 2026","Mar 16, 2026" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.85","Canada","-","USD","3.56","4.19","-","Aug 19, 2030","3.65","3.55","-","4.19","3.55","4.19","CAD","Aug 18, 2025","Aug 18, 2025" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.74","Canada","-","USD","4.28","4.34","-","Jul 14, 2031","3.86","4.27","-","4.34","4.27","4.34","CAD","Jul 14, 2026","Jul 14, 2026" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.75","Canada","-","USD","4.06","5.98","-","Aug 20, 2056","5.13","4.14","-","5.63","4.22","5.63","CAD","Feb 20, 2026","Feb 20, 2026" "WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.32","Canada","-","USD","4.68","4.57","-","Jan 22, 2032","4.00","4.67","-","4.57","4.67","4.57","CAD","Jan 22, 2026","Jan 22, 2026" "WM","WASTE MANAGEMENT OF CANADA CORP RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.27","United States","-","USD","5.79","4.41","-","Jul 15, 2033","3.94","5.80","-","4.41","5.80","4.41","CAD","Jun 22, 2026","Jun 22, 2026" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.71","United Kingdom","-","USD","13.89","7.03","-","Aug 09, 2049","2.75","14.08","-","7.03","14.08","7.03","GBP","Aug 09, 2016","Aug 09, 2016" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","67.96","Poland","-","USD","16.10","4.94","-","Mar 08, 2049","2.00","15.74","-","4.94","15.74","4.94","EUR","Mar 07, 2019","Mar 07, 2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","67.88","France","-","USD","12.81","5.05","-","Oct 24, 2041","1.25","12.46","-","5.05","12.46","5.05","EUR","Oct 24, 2019","Oct 24, 2019" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.46","France","-","USD","2.62","3.48","-","Jul 13, 2029","2.54","2.63","-","3.48","2.63","3.48","CAD","Jul 13, 2021","Jul 13, 2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","21.00","21.00","91.41","United States","-","USD","6.76","4.49","-","Feb 08, 2034","1.50","6.58","-","4.49","6.58","4.49","EUR","Feb 08, 2022","Feb 08, 2022" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","67.27","Norway","-","USD","5.97","5.81","-","Apr 18, 2034","5.25","5.96","-","5.81","5.96","5.81","AUD","Oct 18, 2023","Oct 18, 2023" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.67","Australia","-","USD","4.14","6.43","-","Sep 12, 2031","6.10","4.18","-","6.43","4.18","6.43","AUD","Mar 12, 2024","Mar 12, 2024" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","66.99","Australia","-","USD","5.79","6.54","-","Apr 19, 2034","5.90","5.80","-","6.54","5.80","6.54","AUD","Apr 19, 2024","Apr 19, 2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","67.50","France","-","USD","4.28","6.84","-","Dec 03, 2036","6.20","4.23","-","6.91","4.24","6.91","AUD","Dec 03, 2024","Dec 03, 2024" "QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","67.59","Australia","-","USD","3.92","6.62","-","May 21, 2036","5.80","3.88","-","6.54","3.89","6.54","AUD","May 21, 2025","May 21, 2025" "OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","17.00","17.00","108.90","Finland","-","USD","4.97","4.30","-","May 28, 2032","3.75","4.90","-","4.30","4.90","4.30","EUR","May 28, 2025","May 28, 2025" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","18.00","18.00","107.25","Finland","-","USD","3.74","4.42","-","Nov 19, 2035","3.25","3.71","-","4.38","3.72","4.38","EUR","Nov 19, 2025","Nov 19, 2025" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","18.00","18.00","107.54","Italy","-","USD","3.93","4.12","-","Feb 20, 2032","3.25","3.94","-","4.12","3.95","4.12","EUR","Nov 20, 2025","Nov 20, 2025" "SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","17.00","17.00","109.29","Japan","-","USD","5.04","4.41","-","Jun 30, 2032","3.94","4.96","-","4.41","4.96","4.41","EUR","Apr 17, 2026","Apr 17, 2026" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","17.00","17.00","108.72","United Kingdom","-","USD","4.96","4.08","-","May 08, 2032","3.50","4.89","-","4.08","4.89","4.08","EUR","May 08, 2026","May 08, 2026" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","67.91","France","-","USD","3.99","6.09","-","Jun 24, 2031","5.49","4.02","-","6.09","4.02","6.09","AUD","Jun 24, 2026","Jun 24, 2026" "TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","67.70","Spain","-","USD","4.68","6.55","-","Jun 30, 2032","5.96","4.69","-","6.55","4.69","6.55","AUD","Jun 30, 2026","Jun 30, 2026" "T","AT&T INC","Corporates","Fixed Income","1,897.65","0.00","1,897.65","17.00","17.00","109.99","United States","-","USD","3.54","4.10","-","Aug 03, 2030","3.60","3.47","-","4.10","3.41","4.10","EUR","Aug 03, 2026","Aug 03, 2026" "AIREIN","AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.17","Canada","-","USD","2.51","3.86","-","Jun 01, 2029","2.71","2.50","-","3.86","2.50","3.86","CAD","Jun 14, 2019","Jun 14, 2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.70","Canada","-","USD","5.53","4.68","-","Mar 14, 2033","4.30","5.54","-","4.68","5.54","4.68","CAD","Aug 14, 2025","Aug 14, 2025" "BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","67.98","Canada","-","USD","5.36","4.59","-","Dec 21, 2032","4.00","5.36","-","4.59","5.36","4.59","CAD","Dec 08, 2025","Dec 08, 2025" "CUCN","CANADIAN UTILITIES LTD RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","67.99","Canada","-","USD","6.91","5.87","-","Dec 22, 2055","5.45","7.04","-","5.90","7.00","5.90","CAD","Sep 22, 2025","Sep 22, 2025" "ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.24","France","-","USD","4.19","4.49","-","Jul 15, 2032","4.03","4.24","-","4.49","4.24","4.49","CAD","Jul 15, 2026","Jul 15, 2026" "EIFCN","EXCHANGE INCOME CORP RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.95","Canada","-","USD","3.98","4.77","-","Mar 13, 2031","4.32","3.97","-","4.77","3.97","4.77","CAD","Mar 13, 2026","Mar 13, 2026" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.95","Canada","-","USD","5.15","4.46","-","Aug 25, 2032","4.12","5.14","-","4.46","5.14","4.46","CAD","Aug 25, 2025","Aug 25, 2025" "FTSCN","FORTISBC INC MTN RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.33","Canada","-","USD","14.27","5.55","-","Aug 13, 2056","5.37","14.48","-","5.55","14.48","5.55","CAD","Aug 13, 2026","Aug 13, 2026" "HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.75","United Kingdom","-","USD","3.55","5.04","-","Sep 04, 2032","3.78","3.55","-","4.39","3.37","4.39","CAD","Aug 30, 2018","Aug 30, 2018" "HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.66","United Kingdom","-","USD","8.24","5.16","-","Aug 06, 2037","4.90","8.22","-","5.16","8.22","5.16","CAD","Aug 06, 2025","Aug 06, 2025" "HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.57","Canada","-","USD","6.82","4.71","-","Jan 30, 2035","4.37","6.82","-","4.71","6.82","4.71","CAD","Jan 30, 2025","Jan 30, 2025" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.92","Supranational","-","USD","0.87","2.93","-","Aug 27, 2027","0.88","0.87","-","2.93","0.87","2.93","CAD","Aug 27, 2020","Aug 27, 2020" "KEYCN","KEYERA CORP RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","67.80","Canada","-","USD","7.12","5.04","-","Oct 15, 2035","4.57","7.12","-","5.04","7.12","5.04","CAD","Sep 29, 2025","Sep 29, 2025" "KEYCN","KEYERA CORP MTN","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.02","Canada","-","USD","13.24","5.89","-","Jan 04, 2054","5.66","13.39","-","5.89","13.39","5.89","CAD","Jan 04, 2024","Jan 04, 2024" "MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.96","Canada","-","USD","3.55","4.18","-","Aug 19, 2030","3.69","3.55","-","4.18","3.55","4.18","CAD","Aug 19, 2025","Aug 19, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.74","United States","-","USD","4.58","4.53","-","Jul 15, 2032","4.13","5.03","-","4.53","5.03","4.53","CAD","Jul 15, 2025","Jul 15, 2025" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.97","United States","-","USD","5.14","4.44","-","Aug 21, 2032","4.11","5.13","-","4.44","5.13","4.44","CAD","Aug 21, 2025","Aug 21, 2025" "PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.57","Canada","-","USD","3.09","4.05","-","Feb 01, 2030","3.31","3.09","-","4.05","3.09","4.05","CAD","Sep 12, 2019","Sep 12, 2019" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.22","Canada","-","USD","7.17","4.34","-","Jun 15, 2035","3.95","7.17","-","4.34","7.17","4.34","CAD","Dec 15, 2024","Feb 03, 2025" "RLNCE","RELIANCE LP RegS","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","67.71","Canada","-","USD","5.51","4.84","-","Apr 18, 2033","4.15","5.50","-","4.84","5.50","4.84","CAD","Mar 12, 2026","Mar 12, 2026" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.68","Canada","-","USD","1.28","3.29","-","Jan 28, 2033","1.67","1.26","-","3.36","1.27","3.36","CAD","Jan 28, 2021","Jan 28, 2021" "SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.60","Canada","-","USD","1.65","3.67","-","Jun 22, 2028","2.30","1.64","-","3.67","1.64","3.67","CAD","Jun 22, 2021","Jun 22, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","1,897.65","0.00","1,897.65","28.00","28.00","68.50","Canada","-","USD","2.97","4.33","-","Dec 20, 2029","3.53","2.96","-","4.33","2.96","4.33","CAD","Dec 20, 2019","Dec 20, 2019" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","1,889.61","0.00","1,889.61","254.00","254.00","7.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018" "1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","1,889.61","0.00","1,889.61","2,953.00","2,953.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","1,880.61","0.00","1,880.61","1,183.00","1,183.00","1.59","Philippines","-","USD","0.00","5.14","-","-","0.00","0.00","-","5.14","0.00","5.14","PHP","-","Dec 30, 1989" "751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","1,880.61","0.00","1,880.61","5,083.00","5,083.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","1,880.61","0.00","1,880.61","412.00","412.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ALACN","ALTAGAS LTD MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.18","Canada","-","USD","13.53","5.81","-","Mar 14, 2054","5.60","13.69","-","5.81","13.69","5.81","CAD","Mar 14, 2024","Mar 14, 2024" "BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.30","Canada","-","USD","2.77","3.88","-","Sep 10, 2029","2.90","2.76","-","3.88","2.76","3.88","CAD","Sep 10, 2019","Sep 10, 2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.11","Canada","-","USD","7.48","5.10","-","Mar 14, 2036","4.70","7.48","-","5.10","7.48","5.10","CAD","Aug 14, 2025","Aug 14, 2025" "BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.48","Canada","-","USD","6.73","4.84","-","Dec 21, 2034","4.27","6.73","-","4.84","6.73","4.84","CAD","Dec 12, 2024","Dec 12, 2024" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.16","Canada","-","USD","7.09","5.03","-","Aug 08, 2035","4.63","7.09","-","5.03","7.09","5.03","CAD","Aug 08, 2025","Aug 08, 2025" "DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.19","Canada","-","USD","7.57","4.96","-","Apr 02, 2036","4.58","7.58","-","4.96","7.58","4.96","CAD","Apr 02, 2026","Apr 02, 2026" "GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.22","United States","-","USD","3.98","4.46","-","Feb 20, 2031","3.75","3.96","-","4.46","3.96","4.46","CAD","Feb 20, 2026","Feb 20, 2026" "GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.13","Canada","-","USD","1.83","3.82","-","Aug 30, 2028","2.19","1.82","-","3.82","1.82","3.82","CAD","Aug 30, 2021","Aug 30, 2021" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","1,880.55","0.00","1,880.55","27.00","27.00","68.57","Canada","-","USD","1.35","3.36","-","Feb 25, 2028","1.65","1.35","-","3.36","1.35","3.36","CAD","Feb 25, 2021","Feb 25, 2021" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.26","Canada","-","USD","3.66","4.30","-","Sep 23, 2030","3.54","3.64","-","4.30","3.64","4.30","CAD","Sep 23, 2025","Sep 23, 2025" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.96","Canada","-","USD","4.01","4.35","-","Feb 25, 2031","3.55","3.99","-","4.35","3.99","4.35","CAD","Feb 25, 2026","Feb 25, 2026" "MCAPCO","MCAP COMMERCIAL LP RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.28","Canada","-","USD","3.96","4.99","-","Mar 04, 2031","4.30","3.94","-","4.99","3.94","4.99","CAD","Mar 04, 2026","Mar 04, 2026" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.19","Canada","-","USD","6.69","4.33","-","Sep 01, 2034","3.90","6.69","-","4.33","6.69","4.33","CAD","Sep 01, 2024","Sep 12, 2024" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.85","Canada","-","USD","6.85","4.24","-","Dec 03, 2034","3.75","6.84","-","4.24","6.84","4.24","CAD","Jun 03, 2024","Sep 27, 2024" "GNWT","NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.85","Canada","-","USD","7.79","4.48","-","Jun 10, 2036","4.05","7.79","-","4.48","7.79","4.48","CAD","Jun 11, 2026","Jun 11, 2026" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.65","Canada","-","USD","7.17","4.35","-","Jun 02, 2035","3.85","7.16","-","4.35","7.16","4.35","CAD","Apr 08, 2025","Apr 08, 2025" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","1,880.55","0.00","1,880.55","42.00","42.00","44.86","Canada","-","USD","15.78","5.25","-","Dec 01, 2051","2.65","15.88","-","5.25","15.88","5.25","CAD","Jun 01, 2019","Sep 18, 2019" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.33","Canada","-","USD","1.76","3.34","-","Jul 31, 2028","1.83","1.76","-","3.34","1.76","3.34","CAD","Jul 29, 2021","Jul 29, 2021" "SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.90","Canada","-","USD","5.59","4.32","-","Jun 22, 2038","4.21","5.68","-","4.32","5.69","4.32","CAD","Jun 19, 2026","Jun 19, 2026" "SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","1,880.55","0.00","1,880.55","26.00","26.00","71.36","Canada","-","USD","3.01","4.48","-","Apr 09, 2030","5.00","3.11","-","4.44","2.91","4.44","CAD","Apr 09, 2020","Apr 09, 2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.01","Canada","-","USD","13.13","5.88","-","Sep 13, 2052","5.65","13.28","-","5.88","13.28","5.88","CAD","Sep 13, 2022","Sep 13, 2022" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.75","Canada","-","USD","3.00","3.59","-","Dec 11, 2029","2.43","3.00","-","3.59","3.00","3.59","CAD","Nov 12, 2019","Nov 12, 2019" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.96","Canada","-","USD","4.01","4.26","-","Feb 24, 2031","3.46","4.00","-","4.26","4.00","4.26","CAD","Feb 24, 2026","Feb 24, 2026" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","27.00","27.00","68.45","Canada","-","USD","2.79","3.90","-","Sep 18, 2029","3.00","2.78","-","3.90","2.78","3.90","CAD","Sep 18, 2019","Sep 18, 2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.78","Canada","-","USD","7.60","5.06","-","Jun 24, 2036","4.61","7.60","-","5.06","7.60","5.06","CAD","Jun 24, 2026","Jun 24, 2026" "TSUCN","TRISURA GROUP LTD RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","27.00","27.00","68.60","Canada","-","USD","4.02","4.58","-","Mar 17, 2031","4.01","4.01","-","4.58","4.01","4.58","CAD","Mar 17, 2026","Mar 17, 2026" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","14.00","14.00","130.28","United Kingdom","-","USD","6.15","6.23","-","Nov 24, 2034","6.00","5.95","-","6.23","5.95","6.23","GBP","Nov 24, 2009","Nov 24, 2009" "AEGON","AEGON NV MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","14.00","14.00","134.11","Netherlands","-","USD","8.53","6.46","-","Dec 16, 2039","6.63","8.58","-","6.46","8.58","6.46","GBP","Dec 16, 2009","Dec 16, 2009" "T","AT&T INC MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.27","United States","-","USD","1.84","5.66","-","Sep 19, 2028","4.60","1.83","-","5.66","1.83","5.66","AUD","Sep 19, 2018","Sep 19, 2018" "BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.91","United Kingdom","-","USD","12.60","4.83","-","Dec 04, 2040","0.93","12.26","-","4.83","12.26","4.83","EUR","Dec 04, 2020","Dec 04, 2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.89","Germany","-","USD","12.41","5.47","-","Jun 14, 2041","1.50","12.02","-","5.47","12.02","5.47","EUR","Jun 16, 2021","Jun 16, 2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","27.00","27.00","68.55","Australia","-","USD","2.28","5.53","-","Mar 22, 2029","4.85","2.28","-","5.53","2.28","5.53","AUD","Mar 22, 2024","Mar 22, 2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","14.00","14.00","130.42","Japan","-","USD","2.71","5.24","-","Oct 22, 2029","4.75","2.64","-","5.24","2.64","5.24","GBP","May 21, 2024","May 21, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","66.99","Australia","-","USD","6.17","6.66","-","Nov 27, 2039","6.15","6.14","-","6.76","6.13","6.76","AUD","Nov 27, 2024","Nov 27, 2024" "BPLN","BP CAPITAL MARKETS PLC GBP RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","14.00","14.00","131.40","United Kingdom","-","USD","2.76","6.95","-","Dec 31, 2079","6.00","2.85","-","6.19","2.95","6.19","GBP","Nov 19, 2024","Nov 19, 2024" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","66.81","Australia","-","USD","6.19","6.56","-","Nov 29, 2034","5.91","6.20","-","6.56","6.20","6.56","AUD","Nov 29, 2024","Nov 29, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.83","Australia","-","USD","2.95","5.63","-","Jan 09, 2030","4.75","2.93","-","5.63","2.93","5.63","AUD","Jan 09, 2025","Jan 09, 2025" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","14.00","14.00","131.83","Canada","-","USD","1.20","4.99","-","Jan 14, 2029","5.00","1.19","-","4.99","1.19","4.99","GBP","Jan 14, 2025","Jan 14, 2025" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","1,880.55","0.00","1,880.55","14.00","14.00","132.21","Netherlands","-","USD","1.24","4.72","-","Jan 31, 2028","4.75","1.22","-","4.72","1.22","4.72","GBP","Jan 20, 2025","Jan 20, 2025" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","14.00","14.00","131.26","Spain","-","USD","2.90","5.80","-","Jan 27, 2031","5.63","2.91","-","5.80","2.91","5.80","GBP","Jan 27, 2025","Jan 27, 2025" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","66.97","Australia","-","USD","4.56","6.69","-","May 13, 2032","5.87","4.57","-","6.69","4.57","6.69","AUD","May 13, 2025","May 13, 2025" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.50","Spain","-","USD","3.75","6.03","-","Jan 20, 2031","5.22","3.73","-","6.03","3.73","6.03","AUD","Jan 20, 2026","Jan 20, 2026" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.77","Supranational","-","USD","3.84","5.40","-","Feb 06, 2031","4.70","3.83","-","5.40","3.83","5.40","AUD","Feb 06, 2026","Feb 06, 2026" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","68.01","Supranational","-","USD","3.85","5.35","-","Feb 12, 2031","4.75","3.84","-","5.35","3.84","5.35","AUD","Feb 12, 2026","Feb 12, 2026" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","1,880.55","0.00","1,880.55","18.00","18.00","107.28","United States","-","USD","9.03","4.47","-","Apr 29, 2038","4.00","8.87","-","4.47","8.87","4.47","EUR","Apr 29, 2026","Apr 29, 2026" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","17.00","17.00","108.62","Finland","-","USD","4.22","3.96","-","May 15, 2031","3.25","4.13","-","3.96","4.13","3.96","EUR","May 15, 2026","May 15, 2026" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","28.00","28.00","67.62","France","-","USD","4.06","6.43","-","Aug 13, 2032","5.81","4.11","-","6.43","4.12","6.43","AUD","Aug 13, 2026","Aug 13, 2026" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","17.00","17.00","109.32","Italy","-","USD","6.14","4.64","-","Dec 10, 2033","4.25","6.02","-","4.64","6.02","4.64","EUR","Sep 08, 2026","Sep 08, 2026" "SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","1,880.55","0.00","1,880.55","17.00","17.00","109.23","Switzerland","-","USD","7.94","5.38","-","Sep 10, 2046","4.75","7.91","-","5.07","7.89","5.07","EUR","Sep 10, 2026","Sep 10, 2026" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","1,875.09","0.00","1,875.09","21.00","21.00","90.22","United States","-","USD","8.90","6.15","1.00","Mar 01, 2043","5.20","10.54","-","6.15","10.54","6.15","USD","Mar 15, 2023","Mar 15, 2023" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","1,875.09","0.00","1,875.09","22.00","22.00","87.03","United States","-","USD","9.73","6.31","1.00","Nov 01, 2053","5.18","11.69","-","6.31","11.69","6.31","USD","Aug 09, 2023","Aug 09, 2023" "CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","1,875.09","0.00","1,875.09","22.00","22.00","86.34","United States","-","USD","4.46","5.53","1.00","Aug 15, 2031","2.29","4.46","-","5.53","4.46","5.53","USD","Dec 01, 2021","Dec 01, 2021" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,875.09","0.00","1,875.09","22.00","22.00","87.02","United States","-","USD","12.82","6.68","1.00","Sep 01, 2055","5.66","13.04","-","6.68","13.04","6.68","USD","Oct 23, 2025","Oct 23, 2025" "FGG08800","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,875.09","0.00","1,875.09","22.00","22.00","86.13","United States","-","USD","6.28","5.94","1.00","Feb 01, 2048","3.50","5.82","-","5.94","5.82","5.94","USD","Jan 01, 2018","Jan 01, 2018" "FNAS8028","FNMA 15YR","MBS Pass-Through","Fixed Income","1,875.09","0.00","1,875.09","20.00","20.00","94.54","United States","-","USD","1.91","5.38","1.00","Sep 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Sep 01, 2016","Sep 01, 2016" "FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","1,875.09","0.00","1,875.09","21.00","21.00","89.06","United States","-","USD","5.90","5.98","1.00","Mar 01, 2047","4.00","5.60","-","5.98","5.60","5.98","USD","Jan 01, 2019","Jan 01, 2019" "FNBM4664","FNMA 30YR","MBS Pass-Through","Fixed Income","1,875.09","0.00","1,875.09","20.00","20.00","92.12","United States","-","USD","5.77","5.99","1.00","Oct 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Oct 01, 2018","Oct 01, 2018" "FNBN6135","FNMA 30YR","MBS Pass-Through","Fixed Income","1,875.09","0.00","1,875.09","21.00","21.00","88.76","United States","-","USD","5.98","6.09","1.00","Feb 01, 2049","4.00","5.40","-","6.09","5.40","6.09","USD","Feb 01, 2019","Feb 01, 2019" "FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","1,875.09","0.00","1,875.09","20.00","20.00","94.21","United States","-","USD","5.09","6.22","1.00","Jul 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Jun 01, 2018","Jun 01, 2018" "FNMA3358","FNMA 30YR","MBS Pass-Through","Fixed Income","1,875.09","0.00","1,875.09","20.00","20.00","92.11","United States","-","USD","5.74","6.00","1.00","May 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Apr 01, 2018","Apr 01, 2018" "FDX","FEDEX CORP","Industrial","Fixed Income","1,875.09","0.00","1,875.09","19.00","19.00","96.49","United States","-","USD","7.40","6.23","1.00","Sep 30, 2036","5.75","7.43","-","6.23","7.43","6.23","USD","Sep 14, 2026","Sep 14, 2026" "G2AO1099","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,875.09","0.00","1,875.09","22.00","22.00","83.97","United States","-","USD","7.45","6.86","1.00","Sep 20, 2045","3.50","4.87","-","6.86","4.87","6.86","USD","Sep 01, 2015","Sep 01, 2015" "G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,875.09","0.00","1,875.09","21.00","21.00","88.45","United States","-","USD","5.97","6.60","1.00","Dec 20, 2048","4.50","5.58","-","6.60","5.58","6.60","USD","Jan 01, 2019","Jan 01, 2019" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,875.09","0.00","1,875.09","27.00","27.00","70.20","United States","-","USD","13.90","6.40","1.00","Jul 01, 2055","4.12","14.08","-","6.40","14.08","6.40","USD","Jan 29, 2015","Jan 29, 2015" "SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","1,875.09","0.00","1,875.09","20.00","20.00","95.92","United States","-","USD","2.40","12.36","1.00","Nov 15, 2029","10.75","2.45","-","12.36","2.45","12.36","USD","Nov 25, 2024","Nov 25, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,875.09","0.00","1,875.09","22.00","22.00","83.42","Canada","-","USD","11.88","6.29","1.00","May 15, 2048","4.88","12.10","-","6.29","12.10","6.29","USD","May 07, 2018","May 07, 2018" "WAKEMD","WAKEMED","Industrial","Fixed Income","1,875.09","0.00","1,875.09","31.00","31.00","59.88","United States","-","USD","14.23","6.51","1.00","Oct 01, 2052","3.29","14.43","-","6.51","14.43","6.51","USD","Jan 27, 2022","Jan 27, 2022" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","1,875.09","0.00","1,875.09","32.00","32.00","58.01","United States","-","USD","13.51","6.69","1.00","Jun 01, 2050","3.13","13.69","-","6.69","13.69","6.69","USD","Dec 10, 2020","Dec 10, 2020" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.66","Canada","-","USD","11.22","5.24","-","Sep 17, 2043","4.92","11.25","-","5.24","11.25","5.24","CAD","Sep 17, 2013","Sep 17, 2013" "BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","27.00","27.00","67.80","Canada","-","USD","7.25","5.09","-","Sep 29, 2035","4.61","7.23","-","5.09","7.23","5.09","CAD","Sep 29, 2025","Sep 29, 2025" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.34","Canada","-","USD","13.26","5.90","-","Aug 11, 2053","5.60","13.41","-","5.90","13.41","5.90","CAD","Aug 11, 2023","Aug 11, 2023" "DFYCN","DEFINITY FINANCIAL CORP RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.38","Canada","-","USD","7.25","4.95","-","Sep 12, 2035","4.39","7.24","-","4.95","7.24","4.95","CAD","Sep 12, 2025","Sep 12, 2025" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.37","Canada","-","USD","7.15","5.01","-","Aug 14, 2035","4.45","7.15","-","5.01","7.15","5.01","CAD","Aug 14, 2025","Aug 14, 2025" "HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","66.49","United Kingdom","-","USD","6.94","4.48","-","Apr 13, 2035","3.73","7.04","-","4.48","7.04","4.48","CAD","Apr 13, 2021","Apr 13, 2021" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.49","Canada","-","USD","14.03","5.55","-","Sep 14, 2054","5.28","14.21","-","5.55","14.21","5.55","CAD","Sep 14, 2023","Sep 14, 2023" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","66.89","Canada","-","USD","3.29","4.40","-","May 13, 2035","2.82","3.30","-","4.23","3.33","4.23","CAD","May 12, 2020","May 12, 2020" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","1,863.45","0.00","1,863.45","27.00","27.00","67.82","Canada","-","USD","2.78","3.53","-","Sep 01, 2029","2.30","2.77","-","3.53","2.77","3.53","CAD","Sep 01, 2019","Sep 19, 2019" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.25","United Kingdom","-","USD","2.58","3.94","-","Jun 22, 2029","2.30","2.57","-","3.94","2.57","3.94","CAD","Jun 22, 2021","Jun 22, 2021" "NSIUCN","NOVA SCOTIA POWER INC","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.42","Canada","-","USD","13.61","5.64","-","Mar 24, 2053","5.36","13.78","-","5.64","13.78","5.64","CAD","Mar 24, 2023","Mar 24, 2023" "GZMCN","NOVERCO INC RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.60","Canada","-","USD","5.48","4.57","-","Jan 28, 2033","3.90","5.47","-","4.57","5.47","4.57","CAD","Jan 28, 2026","Jan 28, 2026" "PLD","PROLOGIS LP","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.27","United States","-","USD","4.80","4.48","-","Feb 15, 2032","3.60","4.78","-","4.48","4.78","4.48","CAD","Oct 27, 2025","Oct 27, 2025" "REMSQC","PROJET REM SEC","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.20","Canada","-","USD","7.76","4.70","-","Jun 22, 2036","4.15","7.76","-","4.70","7.76","4.70","CAD","Jun 22, 2026","Jun 22, 2026" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","66.01","Canada","-","USD","13.65","5.38","-","Oct 13, 2052","4.95","13.81","-","5.38","13.81","5.38","CAD","Oct 13, 2022","Oct 13, 2022" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","66.42","Canada","-","USD","14.23","5.27","-","May 15, 2054","4.90","14.39","-","5.27","14.39","5.27","CAD","May 15, 2024","May 15, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","19.00","19.00","99.64","Australia","-","USD","4.43","3.76","-","May 20, 2031","1.13","4.33","-","3.76","4.33","3.76","EUR","May 20, 2019","May 20, 2019" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.39","Australia","-","USD","3.44","6.18","-","Sep 09, 2030","5.25","3.47","-","6.18","3.47","6.18","AUD","Sep 09, 2020","Sep 09, 2020" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","1,863.45","0.00","1,863.45","56.00","56.00","33.26","France","-","USD","22.23","5.72","-","Jan 19, 2061","1.00","21.60","-","5.72","21.60","5.72","EUR","Jan 19, 2021","Jan 19, 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","14.00","14.00","133.92","Sweden","-","USD","1.49","5.28","-","Jun 22, 2028","6.13","1.57","-","5.12","1.35","5.12","GBP","Jun 22, 2023","Jun 22, 2023" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","1,863.45","0.00","1,863.45","20.00","20.00","94.20","Germany","-","USD","16.94","4.13","-","Feb 06, 2054","3.15","16.73","-","4.13","16.73","4.13","EUR","Feb 07, 2024","Feb 07, 2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","14.00","14.00","128.63","France","-","USD","3.41","6.10","-","Oct 22, 2031","5.38","3.44","-","6.10","3.44","6.10","GBP","Jun 06, 2024","Jun 06, 2024" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,863.45","0.00","1,863.45","14.00","14.00","129.87","United States","-","USD","2.64","5.65","-","Oct 15, 2029","5.00","2.60","-","5.65","2.60","5.65","GBP","Sep 04, 2024","Sep 04, 2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,863.45","0.00","1,863.45","14.00","14.00","131.86","Supranational","-","USD","1.25","4.68","-","Jan 31, 2028","4.50","1.22","-","4.68","1.22","4.68","GBP","Jan 17, 2025","Jan 17, 2025" "UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.32","Australia","-","USD","4.48","6.15","-","Feb 03, 2032","5.42","4.50","-","6.15","4.50","6.15","AUD","Feb 03, 2025","Feb 03, 2025" "ELECTR","ELECTRANET PTY LTD MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.16","Australia","-","USD","4.05","6.17","-","Jul 10, 2031","5.30","4.08","-","6.17","4.08","6.17","AUD","Feb 13, 2025","Feb 13, 2025" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","14.00","14.00","131.55","Sweden","-","USD","1.28","4.98","-","Feb 14, 2028","4.63","1.25","-","4.98","1.25","4.98","GBP","Feb 14, 2025","Feb 14, 2025" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","14.00","14.00","129.41","France","-","USD","3.22","5.85","-","Oct 22, 2030","5.25","3.36","-","5.85","3.36","5.85","GBP","Feb 24, 2025","Feb 24, 2025" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.49","Switzerland","-","USD","3.11","5.54","-","Mar 13, 2030","4.55","3.12","-","5.54","3.12","5.54","AUD","Mar 13, 2025","Mar 13, 2025" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","66.72","New Zealand","-","USD","4.66","6.12","-","May 19, 2032","5.24","4.68","-","6.12","4.68","6.12","AUD","May 19, 2025","May 19, 2025" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","66.86","Australia","-","USD","3.23","5.97","-","Jun 03, 2030","4.74","3.24","-","5.97","3.24","5.97","AUD","Jun 03, 2025","Jun 03, 2025" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","66.80","Korea (South)","-","USD","3.31","5.73","-","Jun 18, 2030","4.50","3.30","-","5.73","3.30","5.73","AUD","Jun 18, 2025","Jun 18, 2025" "LSELN","LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","14.00","14.00","130.15","United Kingdom","-","USD","1.86","5.32","-","Oct 19, 2028","4.50","1.81","-","5.32","1.81","5.32","GBP","Sep 19, 2025","Sep 19, 2025" "SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","66.97","Australia","-","USD","3.66","5.74","-","Dec 02, 2030","4.70","3.65","-","5.74","3.65","5.74","AUD","Dec 02, 2025","Dec 02, 2025" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","28.00","28.00","67.39","Australia","-","USD","4.17","6.34","-","Aug 20, 2036","5.76","4.13","-","6.53","4.14","6.53","AUD","Feb 20, 2026","Feb 20, 2026" "ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","1,863.45","0.00","1,863.45","18.00","18.00","106.36","United States","-","USD","8.89","4.57","-","Mar 10, 2038","4.00","8.71","-","4.57","8.71","4.57","EUR","Mar 10, 2026","Mar 10, 2026" "SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,863.45","0.00","1,863.45","17.00","17.00","106.96","Switzerland","-","USD","7.24","4.25","-","May 20, 2035","3.63","7.12","-","4.25","7.12","4.25","EUR","May 20, 2026","May 20, 2026" "SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","17.00","17.00","107.31","Luxembourg","-","USD","5.80","4.73","-","Jun 29, 2033","4.00","5.68","-","4.73","5.68","4.73","EUR","Jun 29, 2026","Jun 29, 2026" "RWE","RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","17.00","17.00","107.21","Germany","-","USD","5.13","4.21","-","Jul 06, 2032","3.38","5.05","-","4.21","5.05","4.21","EUR","Jul 06, 2026","Jul 06, 2026" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","17.00","17.00","107.77","United States","-","USD","8.36","4.73","-","Apr 15, 2037","4.27","8.18","-","4.73","8.18","4.73","EUR","Jul 15, 2026","Jul 15, 2026" "SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","1,863.45","0.00","1,863.45","17.00","17.00","107.97","Sweden","-","USD","4.75","5.28","-","Mar 02, 2032","4.50","4.63","-","5.28","4.63","5.28","EUR","Sep 02, 2026","Sep 02, 2026" "6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","1,862.62","0.00","1,862.62","1,293.00","1,293.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002" "EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","1,853.62","0.00","1,853.62","92,681.00","92,681.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010" "002601","LB GROUP LTD A","Materials","Equity","1,853.62","0.00","1,853.62","846.00","846.00","2.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011" "BNCN","BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","1,846.36","0.00","1,846.36","28.00","28.00","66.16","Canada","-","USD","13.75","5.81","-","Dec 11, 2055","5.40","13.93","-","5.81","13.93","5.81","CAD","Dec 11, 2025","Dec 11, 2025" "CUCN","CU INC","Corporates","Fixed Income","1,846.36","0.00","1,846.36","28.00","28.00","65.51","Canada","-","USD","10.38","5.18","-","Oct 24, 2041","4.54","10.39","-","5.18","10.39","5.18","CAD","Oct 24, 2011","Oct 24, 2011" "EPCOR","EPCOR UTILITIES INC","Government Related","Fixed Income","1,846.36","0.00","1,846.36","28.00","28.00","66.08","Canada","-","USD","14.06","5.40","-","May 31, 2054","4.99","14.24","-","5.40","14.24","5.40","CAD","May 31, 2024","May 31, 2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,846.36","0.00","1,846.36","28.00","28.00","66.61","Canada","-","USD","7.53","5.09","-","Feb 27, 2036","4.40","7.51","-","5.09","7.51","5.09","CAD","Feb 27, 2026","Feb 27, 2026" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","1,846.36","0.00","1,846.36","28.00","28.00","66.80","Canada","-","USD","3.37","3.82","-","May 14, 2030","2.38","3.37","-","3.82","3.37","3.82","CAD","May 14, 2020","May 14, 2020" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","1,846.36","0.00","1,846.36","27.00","27.00","67.16","Canada","-","USD","5.49","4.05","-","Feb 28, 2038","3.78","5.56","-","4.05","5.44","4.05","CAD","Feb 27, 2026","Feb 27, 2026" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","1,846.36","0.00","1,846.36","28.00","28.00","66.51","Canada","-","USD","3.36","3.86","-","May 07, 2030","2.28","3.36","-","3.86","3.36","3.86","CAD","May 07, 2020","May 07, 2020" "MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","1,846.36","0.00","1,846.36","28.00","28.00","66.10","Canada","-","USD","11.98","5.23","-","Dec 01, 2045","4.75","12.04","-","5.23","12.04","5.23","CAD","Jun 01, 2025","Jun 04, 2025" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","1,846.36","0.00","1,846.36","28.00","28.00","65.94","Canada","-","USD","13.91","5.78","-","Jun 24, 2056","5.36","14.10","-","5.78","14.10","5.78","CAD","Jun 24, 2026","Jun 24, 2026" "QBRCN","VIDEOTRON LTD","Corporates","Fixed Income","1,846.36","0.00","1,846.36","28.00","28.00","66.84","Canada","-","USD","3.93","4.36","-","Jan 15, 2031","3.13","3.91","-","4.36","3.91","4.36","CAD","Jan 22, 2021","Jan 22, 2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,846.36","0.00","1,846.36","17.00","17.00","110.30","Germany","-","USD","2.17","3.53","-","Feb 15, 2029","2.88","2.20","-","3.53","2.20","3.53","EUR","Jan 21, 2019","Jan 21, 2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,846.36","0.00","1,846.36","21.00","21.00","89.02","Luxembourg","-","USD","6.17","4.47","-","Mar 23, 2033","0.75","6.01","-","4.47","6.01","4.47","EUR","Mar 23, 2021","Mar 23, 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,846.36","0.00","1,846.36","14.00","14.00","130.09","Spain","-","USD","2.94","5.66","-","Jan 25, 2030","5.13","2.85","-","5.66","2.85","5.66","GBP","Jan 25, 2023","Jan 25, 2023" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1,846.36","0.00","1,846.36","14.00","14.00","129.69","Germany","-","USD","1.89","4.99","-","Oct 27, 2028","4.00","1.85","-","4.99","1.85","4.99","GBP","Oct 28, 2024","Oct 28, 2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,846.36","0.00","1,846.36","14.00","14.00","130.05","Australia","-","USD","8.67","6.79","-","Apr 17, 2040","6.61","8.46","-","6.79","8.46","6.79","GBP","Apr 17, 2025","Apr 17, 2025" "IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,846.36","0.00","1,846.36","14.00","14.00","130.32","United Kingdom","-","USD","3.39","6.53","-","Oct 22, 2030","6.13","3.43","-","6.53","3.43","6.53","GBP","May 22, 2025","May 22, 2025" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","1,846.36","0.00","1,846.36","28.00","28.00","65.76","Australia","-","USD","6.43","6.93","-","May 29, 2040","6.15","6.41","-","7.01","6.40","7.01","AUD","May 29, 2025","May 29, 2025" "IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Government Related","Fixed Income","1,846.36","0.00","1,846.36","14.00","14.00","131.29","Supranational","-","USD","1.32","4.74","-","Feb 28, 2028","4.25","1.29","-","4.74","1.29","4.74","GBP","Jun 10, 2025","Jun 10, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","1,846.36","0.00","1,846.36","14.00","14.00","129.80","Korea (South)","-","USD","1.88","5.08","-","Oct 22, 2028","4.13","1.83","-","5.08","1.83","5.08","GBP","Jul 08, 2025","Jul 08, 2025" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,846.36","0.00","1,846.36","18.00","18.00","104.61","United States","-","USD","6.99","4.58","-","Feb 19, 2035","3.63","6.84","-","4.58","6.84","4.58","EUR","Feb 19, 2026","Feb 19, 2026" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","1,846.36","0.00","1,846.36","16.00","16.00","112.08","Spain","-","USD","4.42","3.62","-","Jul 30, 2031","3.65","4.34","-","3.62","4.34","3.62","EUR","Oct 06, 2026","Oct 06, 2026" "JWL","JUPITER WAGONS LTD","Industrials","Equity","1,835.62","0.00","1,835.62","795.00","795.00","2.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","1,835.62","0.00","1,835.62","402.00","402.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","1,829.26","0.00","1,829.26","28.00","28.00","65.49","Canada","-","USD","13.51","5.81","-","Jan 10, 2054","5.32","13.66","-","5.81","13.66","5.81","CAD","Jan 10, 2024","Jan 10, 2024" "GZMCN","ENERGIR INC RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","28.00","28.00","65.98","Canada","-","USD","4.84","4.31","-","Feb 09, 2032","3.04","4.83","-","4.31","4.83","4.31","CAD","Feb 09, 2022","Feb 09, 2022" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,829.26","0.00","1,829.26","28.00","28.00","65.18","Canada","-","USD","11.13","5.23","-","Oct 09, 2043","4.59","11.20","-","5.23","11.20","5.23","CAD","Oct 09, 2013","Oct 09, 2013" "NAVCAN","NAV CANADA","Corporates","Fixed Income","1,829.26","0.00","1,829.26","28.00","28.00","66.01","Canada","-","USD","3.43","3.82","-","May 29, 2030","2.06","3.43","-","3.82","3.43","3.82","CAD","May 29, 2020","May 29, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,829.26","0.00","1,829.26","28.00","28.00","64.91","Canada","-","USD","13.01","5.82","-","Apr 15, 2052","5.25","13.14","-","5.82","13.14","5.82","CAD","Mar 11, 2022","Mar 11, 2022" "MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","1,829.26","0.00","1,829.26","28.00","28.00","66.51","Canada","-","USD","4.05","4.59","-","Mar 05, 2031","3.26","4.03","-","4.59","4.03","4.59","CAD","Mar 05, 2021","Mar 05, 2021" "SWSFIN","SWSFIN_07 SECURE","Corporates","Fixed Income","1,829.26","0.00","1,829.26","19.00","19.00","98.23","Cayman Islands","-","USD","13.04","7.12","-","Sep 30, 2056","5.13","12.86","-","7.12","12.86","7.12","GBP","Jul 17, 2007","Jul 17, 2007" "HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","14.00","14.00","130.57","United Kingdom","-","USD","8.45","6.49","-","Jul 08, 2039","6.35","8.49","-","6.49","8.49","6.49","GBP","Jul 08, 2009","Jul 08, 2009" "KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","14.00","14.00","131.32","United States","-","USD","0.66","5.00","-","Jul 01, 2027","4.13","0.70","-","5.00","0.70","5.00","GBP","Jul 01, 2015","Jul 01, 2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","21.00","21.00","87.68","France","-","USD","8.43","4.89","-","Apr 28, 2036","2.00","8.18","-","4.89","8.18","4.89","EUR","Apr 28, 2016","Apr 28, 2016" "EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","1,829.26","0.00","1,829.26","21.00","21.00","87.13","Norway","-","USD","8.93","4.39","-","Nov 09, 2036","1.63","8.72","-","4.39","8.72","4.39","EUR","Nov 09, 2016","Nov 09, 2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","1,829.26","0.00","1,829.26","28.00","28.00","66.27","Germany","-","USD","13.73","4.05","-","Feb 18, 2041","0.25","13.45","-","4.05","13.45","4.05","EUR","Feb 18, 2021","Feb 18, 2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","14.00","14.00","130.45","United Kingdom","-","USD","4.01","6.20","-","Jun 20, 2031","5.88","3.93","-","6.20","3.93","6.20","GBP","Jun 20, 2023","Jun 20, 2023" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","28.00","28.00","66.41","Australia","-","USD","4.26","6.45","-","Sep 26, 2031","5.35","4.27","-","6.45","4.27","6.45","AUD","Sep 26, 2024","Sep 26, 2024" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","14.00","14.00","129.72","Sweden","-","USD","3.24","5.40","-","Oct 11, 2030","4.88","3.51","-","5.40","3.51","5.40","GBP","Feb 11, 2025","Feb 11, 2025" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","28.00","28.00","65.05","France","-","USD","6.35","7.51","-","Jun 12, 2040","6.56","6.31","-","7.61","6.29","7.61","AUD","Jun 12, 2025","Jun 12, 2025" "TCAPLN","TP ICAP FINANCE PLC MTN RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","14.00","14.00","131.07","United Kingdom","-","USD","4.59","6.55","-","Jun 12, 2032","6.38","4.60","-","6.55","4.60","6.55","GBP","Jun 12, 2025","Jun 12, 2025" "ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","28.00","28.00","65.62","Australia","-","USD","6.65","7.09","-","Feb 04, 2056","6.50","6.76","-","7.37","6.73","7.37","AUD","Feb 04, 2026","Feb 04, 2026" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","17.00","17.00","106.12","Australia","-","USD","6.07","4.39","-","Sep 05, 2033","3.50","5.96","-","4.39","5.96","4.39","EUR","Mar 05, 2026","Mar 05, 2026" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","1,829.26","0.00","1,829.26","14.00","14.00","130.09","United Kingdom","-","USD","4.12","6.59","-","Jul 29, 2036","6.17","4.08","-","6.55","4.09","6.55","GBP","May 29, 2026","May 29, 2026" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","1,826.62","0.00","1,826.62","327.00","327.00","5.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000" "MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","1,817.63","0.00","1,817.63","254.00","254.00","7.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "229640","LS ECO ENERGY LTD","Industrials","Equity","1,817.63","0.00","1,817.63","35.00","35.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","1,812.17","0.00","1,812.17","28.00","28.00","64.87","Canada","-","USD","14.99","5.20","-","Dec 01, 2056","4.70","15.19","-","5.20","15.19","5.20","CAD","Jun 01, 2025","Jul 03, 2025" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","1,812.17","0.00","1,812.17","28.00","28.00","64.49","Canada","-","USD","13.87","5.44","-","May 26, 2053","4.86","14.04","-","5.44","14.04","5.44","CAD","May 26, 2023","May 26, 2023" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","1,812.17","0.00","1,812.17","28.00","28.00","65.52","Canada","-","USD","13.95","5.59","-","Mar 04, 2054","5.12","14.13","-","5.59","14.13","5.59","CAD","Mar 04, 2024","Mar 04, 2024" "OPBFIN","OPB FINANCE TRUST","Government Related","Fixed Income","1,812.17","0.00","1,812.17","26.00","26.00","70.19","Canada","-","USD","0.16","2.89","-","Jan 25, 2027","2.98","0.29","-","2.65","0.08","2.65","CAD","Jan 24, 2017","Jan 24, 2017" "SE","WESTCOAST ENERGY INC MTN","Corporates","Fixed Income","1,812.17","0.00","1,812.17","28.00","28.00","64.30","Canada","-","USD","10.16","5.62","-","Oct 28, 2041","4.79","10.16","-","5.62","10.16","5.62","CAD","Oct 28, 2011","Oct 28, 2011" "CNALN","CENTRICA PLC MTN RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","128.71","United Kingdom","-","USD","2.25","5.55","-","Mar 13, 2029","4.38","2.18","-","5.55","2.18","5.55","GBP","Mar 13, 2012","Mar 13, 2012" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","28.00","28.00","64.70","United Kingdom","-","USD","13.81","6.92","-","Nov 04, 2048","2.38","13.97","-","6.92","13.97","6.92","GBP","Nov 04, 2019","Nov 04, 2019" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","28.00","28.00","65.45","Australia","-","USD","1.64","5.67","-","Jun 23, 2028","1.94","1.63","-","5.67","1.63","5.67","AUD","Jun 23, 2021","Jun 23, 2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","131.45","Germany","-","USD","0.19","3.96","-","Dec 15, 2026","1.00","0.18","-","3.96","0.18","3.96","GBP","Nov 02, 2021","Nov 02, 2021" "SGTOPT","OPTUS FINANCE PTY LTD RegS","Government Related","Fixed Income","1,812.17","0.00","1,812.17","28.00","28.00","65.16","Australia","-","USD","2.01","5.84","-","Nov 24, 2028","2.60","2.01","-","5.84","2.01","5.84","AUD","Nov 24, 2021","Nov 24, 2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","129.88","France","-","USD","4.79","6.12","-","Jun 13, 2032","5.75","4.63","-","6.12","4.63","6.12","GBP","Jan 13, 2023","Jan 13, 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","129.10","Germany","-","USD","2.18","4.95","-","Feb 09, 2029","3.88","2.13","-","4.95","2.13","4.95","GBP","Feb 09, 2024","Feb 09, 2024" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","128.86","United Kingdom","-","USD","6.07","6.78","-","Nov 18, 2034","6.38","6.07","-","6.78","6.07","6.78","GBP","Sep 18, 2024","Sep 18, 2024" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","130.40","United Kingdom","-","USD","4.21","6.05","-","Jul 31, 2032","5.75","4.17","-","6.05","4.17","6.05","GBP","Jan 10, 2025","Jan 10, 2025" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","127.89","United Kingdom","-","USD","4.52","6.09","-","Mar 05, 2032","5.38","4.41","-","6.09","4.41","6.09","GBP","Mar 05, 2025","Mar 05, 2025" "AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","28.00","28.00","65.82","Australia","-","USD","4.31","6.12","-","Sep 25, 2031","4.83","4.32","-","6.12","4.32","6.12","AUD","Sep 25, 2025","Sep 25, 2025" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","28.00","28.00","65.17","Germany","-","USD","6.74","7.62","-","Feb 06, 2036","6.65","6.68","-","7.62","6.68","7.62","AUD","Feb 06, 2026","Feb 06, 2026" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","129.09","Germany","-","USD","5.12","5.97","-","Nov 27, 2032","5.50","4.96","-","5.97","4.96","5.97","GBP","May 27, 2026","May 27, 2026" "VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","130.09","Germany","-","USD","2.31","5.82","-","Apr 04, 2029","5.13","2.23","-","5.82","2.23","5.82","GBP","Jun 04, 2026","Jun 04, 2026" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","129.85","Canada","-","USD","3.63","5.62","-","Nov 28, 2030","5.14","3.62","-","5.62","3.62","5.62","GBP","Jun 16, 2026","Jun 16, 2026" "SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","129.86","Canada","-","USD","3.63","5.12","-","Oct 22, 2030","4.63","3.54","-","5.12","3.54","5.12","GBP","Jun 16, 2026","Jun 16, 2026" "PAGLN","PARAGON BANKING GROUP PLC RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","130.03","United Kingdom","-","USD","4.05","6.98","-","Sep 30, 2036","6.50","4.12","-","6.89","4.13","6.89","GBP","Jul 21, 2026","Jul 21, 2026" "TIAAGL","NUVEEN LLC RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","131.65","United States","-","USD","4.30","6.15","-","Sep 25, 2031","6.05","4.17","-","6.14","4.12","6.14","GBP","Sep 25, 2026","Sep 25, 2026" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","131.78","United Kingdom","-","USD","7.38","6.67","-","Oct 08, 2036","6.63","7.14","-","6.67","7.14","6.67","GBP","Oct 08, 2026","Oct 08, 2026" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1,812.17","0.00","1,812.17","14.00","14.00","131.56","Germany","-","USD","4.29","5.10","-","Jul 31, 2031","5.00","4.18","-","5.10","4.18","5.10","GBP","Oct 12, 2026","Oct 12, 2026" "TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","1,808.63","0.00","1,808.63","395.00","395.00","4.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023" "754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","1,808.63","0.00","1,808.63","6,956.00","6,956.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998" "688472","CSI SOLAR LTD A","Information Technology","Equity","1,808.63","0.00","1,808.63","1,435.00","1,435.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023" "OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","1,799.63","0.00","1,799.63","263.00","263.00","6.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","1,799.63","0.00","1,799.63","2,045.00","2,045.00","0.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","1,795.07","0.00","1,795.07","28.00","28.00","64.22","Canada","-","USD","13.95","5.81","-","Jan 15, 2056","5.20","14.12","-","5.81","14.12","5.81","CAD","Jan 15, 2026","Jan 15, 2026" "GZMCN","ENERGIR LP","Corporates","Fixed Income","1,795.07","0.00","1,795.07","28.00","28.00","64.46","Canada","-","USD","13.94","5.41","-","Jun 02, 2053","4.83","14.11","-","5.41","14.11","5.41","CAD","Jun 02, 2023","Jun 02, 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Corporates","Fixed Income","1,795.07","0.00","1,795.07","28.00","28.00","64.64","Canada","-","USD","7.17","4.77","-","Jun 01, 2035","3.65","7.16","-","4.77","7.16","4.77","CAD","May 19, 2017","May 19, 2017" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","1,795.07","0.00","1,795.07","27.00","27.00","65.30","Canada","-","USD","3.76","3.67","-","Sep 20, 2030","1.76","3.76","-","3.67","3.76","3.67","CAD","Sep 21, 2020","Sep 21, 2020" "BRDGTE_05-C2","BRDGTE_05 C2 RegS","Securitized","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","125.33","United Kingdom","-","USD","4.73","6.24","-","Apr 05, 2035","5.10","4.71","-","6.24","4.71","6.24","GBP","Mar 02, 2005","Mar 02, 2005" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","1,795.07","0.00","1,795.07","42.00","42.00","42.99","Australia","-","USD","10.98","6.41","-","Nov 20, 2040","2.25","10.98","-","6.41","10.98","6.41","AUD","May 20, 2020","Aug 20, 2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,795.07","0.00","1,795.07","21.00","21.00","86.20","Indonesia","-","USD","6.92","5.08","-","Mar 23, 2034","1.30","6.70","-","5.08","6.70","5.08","EUR","Sep 23, 2021","Sep 23, 2021" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","15.00","15.00","123.25","United Kingdom","-","USD","8.91","6.63","-","Nov 15, 2040","5.88","8.71","-","6.63","8.71","6.63","GBP","Nov 15, 2023","Nov 15, 2023" "HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","15.00","15.00","123.31","United Kingdom","-","USD","7.04","6.82","-","Oct 08, 2036","5.88","6.83","-","6.82","6.83","6.82","GBP","Oct 08, 2024","Oct 08, 2024" "BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","126.31","United Kingdom","-","USD","7.01","6.39","-","Mar 18, 2036","5.75","6.83","-","6.39","6.83","6.39","GBP","Mar 18, 2025","Mar 18, 2025" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","130.19","United Kingdom","-","USD","6.13","7.43","-","Apr 01, 2055","6.63","6.42","-","6.87","6.38","6.87","GBP","Apr 01, 2025","Apr 01, 2025" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","130.21","Denmark","-","USD","3.52","5.75","-","Oct 04, 2031","5.25","3.54","-","5.75","3.55","5.75","GBP","Jun 04, 2025","Jun 04, 2025" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","128.00","United States","-","USD","3.57","5.58","-","Oct 28, 2030","4.70","3.56","-","5.58","3.56","5.58","GBP","Aug 28, 2025","Aug 28, 2025" "GOOGL","ALPHABET INC","Corporates","Fixed Income","1,795.07","0.00","1,795.07","18.00","18.00","100.58","United States","-","USD","9.36","4.61","-","Nov 06, 2038","3.50","9.16","-","4.61","9.16","4.61","EUR","Nov 06, 2025","Nov 06, 2025" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","126.89","France","-","USD","3.60","5.25","-","Oct 22, 2030","4.13","3.50","-","5.25","3.50","5.25","GBP","Jan 20, 2026","Jan 20, 2026" "VCXAU","VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","28.00","28.00","65.17","Australia","-","USD","7.00","6.77","-","Mar 03, 2036","5.84","7.01","-","6.77","7.01","6.77","AUD","Mar 03, 2026","Mar 03, 2026" "MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","27.00","27.00","65.36","Australia","-","USD","7.03","6.79","-","Mar 18, 2036","5.90","7.04","-","6.79","7.04","6.79","AUD","Mar 05, 2026","Mar 05, 2026" "ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","127.17","France","-","USD","4.41","7.28","-","Dec 31, 2079","6.13","4.49","-","6.99","4.55","6.99","GBP","Apr 16, 2026","Apr 16, 2026" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","128.23","United States","-","USD","5.08","6.73","-","Dec 16, 2032","6.12","4.89","-","6.73","4.89","6.73","GBP","Jun 16, 2026","Jun 16, 2026" "JUSTLN","JUST GROUP PLC RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","128.02","United Kingdom","-","USD","4.65","7.14","-","Sep 30, 2037","6.50","4.77","-","7.17","4.77","7.17","GBP","Jun 17, 2026","Jun 17, 2026" "EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Securitized","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","129.97","Ireland","-","USD","4.15","6.14","-","Sep 30, 2031","5.75","4.25","-","6.14","4.25","6.14","GBP","Aug 04, 2026","Aug 04, 2026" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","130.25","United States","-","USD","4.23","5.65","-","Aug 27, 2031","5.30","4.22","-","5.65","4.22","5.65","GBP","Aug 27, 2026","Aug 27, 2026" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","130.22","Germany","-","USD","3.57","5.93","-","Oct 02, 2030","5.50","3.48","-","5.92","3.42","5.92","GBP","Sep 02, 2026","Sep 02, 2026" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","129.88","Canada","-","USD","4.25","5.75","-","Sep 04, 2031","5.34","4.23","-","5.75","4.23","5.75","GBP","Sep 04, 2026","Sep 04, 2026" "HSXLN","HISCOX LTD RegS","Corporates","Fixed Income","1,795.07","0.00","1,795.07","14.00","14.00","131.11","United Kingdom","-","USD","4.28","6.07","-","Oct 01, 2031","5.88","4.20","-","6.07","4.20","6.07","GBP","Oct 01, 2026","Oct 01, 2026" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","1,790.44","0.00","1,790.44","188.00","188.00","9.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021" "SAR","GR SARANTIS","Consumer Staples","Equity","1,781.63","0.00","1,781.63","141.00","141.00","12.67","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","1,781.63","0.00","1,781.63","14,847.00","14,847.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","1,781.33","0.00","1,781.33","20.00","20.00","89.28","Supranational","-","USD","4.28","7.28","1.00","Oct 22, 2031","4.70","4.25","-","7.28","4.25","7.28","USD","Oct 22, 2019","Oct 22, 2019" "FNAL9697","FNMA 30YR","MBS Pass-Through","Fixed Income","1,781.33","0.00","1,781.33","21.00","21.00","84.36","United States","-","USD","5.96","5.87","1.00","Jan 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Jan 01, 2017","Jan 01, 2017" "FNAS2276","FNMA 30YR","MBS Pass-Through","Fixed Income","1,781.33","0.00","1,781.33","19.00","19.00","92.43","United States","-","USD","5.25","6.08","1.00","Apr 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Mar 01, 2014","Mar 01, 2014" "FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","1,781.33","0.00","1,781.33","20.00","20.00","87.10","United States","-","USD","6.01","5.82","1.00","Jun 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","May 01, 2017","May 01, 2017" "FNBK1586","FNMA 30YR","MBS Pass-Through","Fixed Income","1,781.33","0.00","1,781.33","19.00","19.00","92.12","United States","-","USD","5.77","5.99","1.00","Feb 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2018","Feb 01, 2018" "FNBM1121","FNMA 30YR","MBS Pass-Through","Fixed Income","1,781.33","0.00","1,781.33","20.00","20.00","87.40","United States","-","USD","5.88","5.83","1.00","Dec 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2017","Apr 01, 2017" "FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","1,781.33","0.00","1,781.33","21.00","21.00","86.81","United States","-","USD","6.08","5.86","1.00","Aug 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Aug 01, 2017","Aug 01, 2017" "FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","1,781.33","0.00","1,781.33","19.00","19.00","94.09","United States","-","USD","5.08","6.26","1.00","Apr 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019" "G2MA5597","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,781.33","0.00","1,781.33","19.00","19.00","95.44","United States","-","USD","6.13","5.87","1.00","Nov 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Nov 01, 2018","Nov 01, 2018" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","1,781.33","0.00","1,781.33","18.00","18.00","100.90","United States","-","USD","7.36","6.08","1.00","Oct 15, 2036","6.20","7.40","-","6.07","7.26","6.07","USD","Oct 08, 2026","Oct 08, 2026" "ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","1,777.97","0.00","1,777.97","28.00","28.00","64.43","Canada","-","USD","4.11","3.81","-","Feb 11, 2031","1.75","4.11","-","3.81","4.11","3.81","CAD","Feb 11, 2021","Feb 11, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","1,777.97","0.00","1,777.97","27.00","27.00","64.95","Canada","-","USD","14.33","5.41","-","Apr 04, 2054","4.89","14.51","-","5.41","14.51","5.41","CAD","Apr 04, 2024","Apr 04, 2024" "LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","21.00","21.00","84.18","United Kingdom","-","USD","12.52","6.93","-","Oct 27, 2049","3.75","12.73","-","6.93","12.73","6.93","GBP","Oct 27, 2015","Oct 27, 2015" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,777.97","0.00","1,777.97","28.00","28.00","63.91","Italy","-","USD","15.62","4.49","-","Jan 17, 2045","1.00","15.28","-","4.49","15.28","4.49","EUR","Jan 17, 2020","Jan 17, 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","127.89","Italy","-","USD","3.25","6.15","-","Jun 10, 2030","5.15","3.23","-","6.15","3.23","6.15","GBP","Jun 10, 2020","Jun 10, 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,777.97","0.00","1,777.97","55.00","55.00","32.41","Germany","-","USD","32.03","3.61","-","Jan 10, 2121","0.95","31.78","-","3.61","31.78","3.61","EUR","Jan 12, 2021","Jan 12, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,777.97","0.00","1,777.97","27.00","27.00","64.66","Supranational","-","USD","1.77","5.14","-","Aug 04, 2028","1.00","1.77","-","5.14","1.77","5.14","AUD","Feb 04, 2021","Feb 04, 2021" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,777.97","0.00","1,777.97","28.00","28.00","64.40","France","-","USD","13.62","4.41","-","Mar 18, 2041","0.38","13.30","-","4.41","13.30","4.41","EUR","Mar 18, 2021","Mar 18, 2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","21.00","21.00","86.33","Japan","-","USD","7.56","4.22","-","Sep 15, 2034","0.77","7.38","-","4.22","7.38","4.22","EUR","Sep 15, 2021","Sep 15, 2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","127.58","Switzerland","-","USD","6.01","0.99","-","Mar 03, 2033","2.00","5.96","-","0.99","5.96","0.99","CHF","Apr 11, 2023","Apr 11, 2023" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","123.18","United States","-","USD","8.50","6.80","-","Dec 05, 2039","6.00","8.28","-","6.80","8.28","6.80","GBP","Dec 05, 2023","Dec 05, 2023" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","15.00","15.00","122.56","United Kingdom","-","USD","9.09","7.04","-","Dec 06, 2041","6.25","8.87","-","7.04","8.87","7.04","GBP","Dec 06, 2023","Dec 06, 2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","124.11","United Kingdom","-","USD","6.89","6.52","-","Jan 11, 2036","5.63","6.66","-","6.52","6.66","6.52","GBP","Jan 11, 2024","Jan 11, 2024" "UTGLN","UNITE GROUP PLC MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","127.68","United Kingdom","-","USD","4.79","6.35","-","Jun 25, 2032","5.63","4.66","-","6.35","4.66","6.35","GBP","Jun 25, 2024","Jun 25, 2024" "MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","1,777.97","0.00","1,777.97","28.00","28.00","64.27","Canada","-","USD","6.38","6.09","-","Aug 28, 2034","4.85","6.36","-","6.09","6.36","6.09","AUD","Aug 28, 2024","Aug 28, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","129.07","United States","-","USD","2.76","5.49","-","Oct 05, 2029","4.63","2.75","-","5.49","2.75","5.49","GBP","Sep 05, 2024","Sep 05, 2024" "NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","27.00","27.00","64.86","Australia","-","USD","6.27","6.55","-","Sep 19, 2034","5.43","6.28","-","6.55","6.28","6.55","AUD","Sep 19, 2024","Sep 19, 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","128.81","France","-","USD","4.34","5.86","-","Sep 10, 2031","5.25","4.20","-","5.86","4.20","5.86","GBP","Jun 10, 2025","Jun 10, 2025" "VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","127.90","Germany","-","USD","4.18","6.05","-","Jul 14, 2031","5.25","4.04","-","6.05","4.04","6.05","GBP","Jul 14, 2025","Jul 14, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","1,777.97","0.00","1,777.97","28.00","28.00","64.54","Australia","-","USD","7.03","6.25","-","Oct 09, 2035","5.18","7.01","-","6.25","7.01","6.25","AUD","Oct 09, 2025","Oct 09, 2025" "ABPFIN","ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","125.66","United Kingdom","-","USD","6.43","6.39","-","Apr 14, 2035","5.63","6.44","-","6.39","6.44","6.39","GBP","Oct 14, 2025","Oct 14, 2025" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","127.55","Sweden","-","USD","4.22","5.60","-","Jul 15, 2031","4.75","4.10","-","5.60","4.10","5.60","GBP","Nov 14, 2025","Nov 14, 2025" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","127.58","Spain","-","USD","3.61","5.72","-","Nov 29, 2031","4.75","3.63","-","5.72","3.64","5.72","GBP","Dec 11, 2025","Dec 11, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","126.85","United States","-","USD","3.62","5.62","-","Nov 12, 2030","4.50","3.61","-","5.62","3.61","5.62","GBP","Jan 12, 2026","Jan 12, 2026" "GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","124.55","United States","-","USD","5.05","6.58","-","Dec 15, 2032","5.41","4.86","-","6.58","4.86","6.58","GBP","Jan 15, 2026","Jan 15, 2026" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","126.03","Germany","-","USD","7.95","6.97","-","May 18, 2038","6.38","7.72","-","6.97","7.72","6.97","GBP","May 18, 2026","May 18, 2026" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","128.99","United Kingdom","-","USD","4.23","6.33","-","Sep 10, 2031","5.75","4.20","-","6.33","4.20","6.33","GBP","Jun 10, 2026","Jun 10, 2026" "SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","127.52","United Kingdom","-","USD","6.61","6.15","-","Jun 16, 2035","5.63","6.63","-","6.15","6.63","6.15","GBP","Jun 16, 2026","Jun 16, 2026" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","128.25","United Kingdom","-","USD","9.28","6.69","-","Sep 01, 2041","6.38","9.37","-","6.69","9.37","6.69","GBP","Sep 01, 2026","Sep 01, 2026" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","128.80","France","-","USD","5.04","6.70","-","Dec 08, 2037","6.25","5.00","-","6.77","5.00","6.77","GBP","Sep 08, 2026","Sep 08, 2026" "HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","1,777.97","0.00","1,777.97","14.00","14.00","128.62","United Kingdom","-","USD","5.47","6.39","-","Jun 08, 2033","5.88","5.32","-","6.39","5.32","6.39","GBP","Sep 08, 2026","Sep 08, 2026" "RITES","RITES LTD","Industrials","Equity","1,772.63","0.00","1,772.63","856.00","856.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018" "2858","YIXIN GROUP LTD","Financials","Equity","1,772.63","0.00","1,772.63","13,636.00","13,636.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017" "6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","1,772.63","0.00","1,772.63","5,718.00","5,718.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","1,772.63","0.00","1,772.63","8,057.00","8,057.00","0.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998" "2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","1,772.63","0.00","1,772.63","684.00","684.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CBGLN","CLOSE BROTHERS GROUP PLC RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","126.50","United Kingdom","-","USD","3.90","7.20","-","Aug 03, 2036","6.13","4.02","-","7.25","4.04","7.25","GBP","Feb 03, 2026","Feb 03, 2026" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","126.98","United States","-","USD","5.48","5.97","-","Jun 13, 2033","5.25","5.46","-","5.97","5.46","5.97","GBP","Jul 13, 2026","Jul 13, 2026" "PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","126.44","United Kingdom","-","USD","6.70","6.67","-","Jul 16, 2035","6.00","6.50","-","6.67","6.50","6.67","GBP","Jul 16, 2026","Jul 16, 2026" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,760.88","0.00","1,760.88","28.00","28.00","63.10","Canada","-","USD","14.32","5.50","-","Jun 13, 2055","4.80","14.51","-","5.50","14.51","5.50","CAD","Jun 13, 2025","Jun 13, 2025" "MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","1,760.88","0.00","1,760.88","28.00","28.00","63.79","Canada","-","USD","17.55","5.11","-","Mar 05, 2074","4.60","17.98","-","5.11","17.98","5.11","CAD","Mar 05, 2024","May 07, 2024" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","1,760.88","0.00","1,760.88","28.00","28.00","63.61","Canada","-","USD","14.40","5.52","-","Mar 13, 2055","4.87","14.58","-","5.52","14.58","5.52","CAD","Mar 13, 2025","Mar 13, 2025" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","1,760.88","0.00","1,760.88","28.00","28.00","63.24","Canada","-","USD","14.72","5.27","-","Jun 14, 2055","4.60","14.89","-","5.27","14.89","5.27","CAD","Jun 14, 2024","Jun 14, 2024" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","127.44","United Kingdom","-","USD","1.33","5.33","-","Feb 28, 2028","2.63","1.34","-","5.33","1.34","5.33","GBP","Feb 28, 2018","Feb 28, 2018" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","28.00","28.00","63.12","Germany","-","USD","12.59","5.47","-","Jan 28, 2041","1.00","12.18","-","5.47","12.18","5.47","EUR","Jan 28, 2021","Jan 28, 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","127.51","Finland","-","USD","0.90","6.02","-","Dec 09, 2032","1.63","1.10","-","5.59","1.13","5.59","GBP","Sep 09, 2021","Sep 09, 2021" "ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","1,760.88","0.00","1,760.88","28.00","28.00","64.00","Netherlands","-","USD","14.11","4.33","-","Sep 16, 2041","0.38","13.79","-","4.33","13.79","4.33","EUR","Sep 16, 2021","Sep 16, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","127.81","Israel","-","USD","4.01","4.68","-","Sep 15, 2031","7.88","4.13","-","4.54","3.95","4.54","EUR","Mar 09, 2023","Mar 09, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","123.18","Supranational","-","USD","6.46","5.31","-","Oct 23, 2034","4.25","6.31","-","5.31","6.31","5.31","GBP","Oct 23, 2024","Oct 23, 2024" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","125.38","United Kingdom","-","USD","8.40","6.87","-","May 07, 2039","6.25","8.18","-","6.87","8.18","6.87","GBP","May 07, 2025","May 07, 2025" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","126.93","United Kingdom","-","USD","5.49","6.74","-","Jul 22, 2033","6.00","5.32","-","6.74","5.32","6.74","GBP","Jul 22, 2025","Jul 22, 2025" "SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","126.79","United Kingdom","-","USD","4.12","6.11","-","Jul 30, 2031","5.13","4.15","-","6.11","4.15","6.11","GBP","Jul 30, 2025","Jul 30, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","127.25","United States","-","USD","4.28","5.63","-","Aug 27, 2031","4.75","4.27","-","5.63","4.27","5.63","GBP","Aug 27, 2025","Aug 27, 2025" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","126.38","United Kingdom","-","USD","4.89","6.30","-","Jul 22, 2032","5.38","4.76","-","6.30","4.76","6.30","GBP","Oct 22, 2025","Oct 22, 2025" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","121.70","United Kingdom","-","USD","7.79","6.40","-","Nov 04, 2037","5.38","7.59","-","6.40","7.59","6.40","GBP","Nov 04, 2025","Nov 04, 2025" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","15.00","15.00","120.30","United Kingdom","-","USD","8.97","7.25","-","Nov 10, 2041","6.25","8.73","-","7.25","8.73","7.25","GBP","Nov 10, 2025","Nov 10, 2025" "NATSER","NATS (EN ROUTE) PLC RegS","Corporates","Fixed Income","1,760.88","0.00","1,760.88","14.00","14.00","124.12","United Kingdom","-","USD","7.18","6.11","-","Mar 31, 2036","5.25","7.01","-","6.11","7.01","6.11","GBP","Nov 12, 2025","Nov 12, 2025" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","1,754.64","0.00","1,754.64","264.00","264.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021" "MAHSCOOTER","MAHARASHTRA SCOOTERS LTD","Financials","Equity","1,745.64","0.00","1,745.64","14.00","14.00","126.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "002517","KINGNET NETWORK LTD A","Communication","Equity","1,745.64","0.00","1,745.64","730.00","730.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010" "LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","1,745.64","0.00","1,745.64","3,563.00","3,563.00","0.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","1,745.64","0.00","1,745.64","929.00","929.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","1,743.78","0.00","1,743.78","28.00","28.00","63.23","Canada","-","USD","13.41","5.89","-","Feb 09, 2053","5.15","13.54","-","5.89","13.54","5.89","CAD","Feb 09, 2023","Feb 09, 2023" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN RegS","Corporates","Fixed Income","1,743.78","0.00","1,743.78","28.00","28.00","63.13","Canada","-","USD","14.80","5.37","-","Feb 19, 2056","4.69","15.00","-","5.37","15.00","5.37","CAD","Feb 19, 2026","Feb 19, 2026" "EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1,743.78","0.00","1,743.78","28.00","28.00","63.19","France","-","USD","13.67","5.96","-","Feb 06, 2055","5.23","13.82","-","5.96","13.82","5.96","CAD","Feb 06, 2025","Feb 06, 2025" "ENBCN","ENBRIDGE INC MTN RegS","Corporates","Fixed Income","1,743.78","0.00","1,743.78","28.00","28.00","63.29","Canada","-","USD","14.13","5.80","-","Feb 26, 2056","5.10","14.30","-","5.80","14.30","5.80","CAD","Feb 26, 2026","Feb 26, 2026" "NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","1,743.78","0.00","1,743.78","27.00","27.00","64.04","Canada","-","USD","5.59","4.93","-","Jun 30, 2042","3.37","5.62","-","4.93","5.62","4.93","CAD","Jul 17, 2019","Jul 17, 2019" "AVLN","AVIVA PLC RegS","Corporates","Fixed Income","1,743.78","0.00","1,743.78","14.00","14.00","126.09","United Kingdom","-","USD","2.71","8.14","-","Sep 12, 2049","4.38","2.55","-","6.22","2.69","6.22","GBP","Sep 12, 2016","Sep 12, 2016" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,743.78","0.00","1,743.78","14.00","14.00","121.91","Germany","-","USD","6.89","6.64","-","Jan 18, 2036","5.50","6.69","-","6.64","6.69","6.64","GBP","Jan 18, 2024","Jan 18, 2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,743.78","0.00","1,743.78","14.00","14.00","126.84","Supranational","-","USD","3.62","5.03","-","Sep 12, 2030","3.88","3.53","-","5.03","3.53","5.03","GBP","Sep 12, 2024","Sep 12, 2024" "GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","1,743.78","0.00","1,743.78","14.00","14.00","125.98","United States","-","USD","8.88","6.99","-","Sep 11, 2040","6.45","8.91","-","6.99","8.91","6.99","GBP","Sep 11, 2025","Sep 11, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1,743.78","0.00","1,743.78","14.00","14.00","125.15","United States","-","USD","4.83","5.86","-","Jun 13, 2032","4.75","4.81","-","5.86","4.81","5.86","GBP","Jan 13, 2026","Jan 13, 2026" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","1,743.78","0.00","1,743.78","1,744.00","1,744.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","1,736.64","0.00","1,736.64","851.00","851.00","2.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","1,726.69","0.00","1,726.69","28.00","28.00","61.45","Canada","-","USD","14.32","5.41","-","Oct 09, 2054","4.54","14.50","-","5.41","14.50","5.41","CAD","Oct 09, 2024","Oct 09, 2024" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","1,726.69","0.00","1,726.69","29.00","29.00","58.82","Canada","-","USD","11.78","4.99","-","Jun 03, 2043","3.55","11.81","-","4.99","11.81","4.99","CAD","Jun 20, 2012","Jun 20, 2012" "HESSEN","HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","1,726.69","0.00","1,726.69","21.00","21.00","83.90","Germany","-","USD","9.27","3.86","-","Aug 04, 2036","0.75","9.08","-","3.86","9.08","3.86","EUR","Aug 04, 2016","Aug 04, 2016" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,726.69","0.00","1,726.69","14.00","14.00","125.87","United Kingdom","-","USD","1.79","5.39","-","Aug 16, 2028","2.63","1.74","-","5.39","1.74","5.39","GBP","Aug 16, 2016","Aug 16, 2016" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","1,726.69","0.00","1,726.69","14.00","14.00","124.85","United Kingdom","-","USD","1.58","6.02","-","May 28, 2028","2.38","1.52","-","6.02","1.52","6.02","GBP","May 28, 2020","May 28, 2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,726.69","0.00","1,726.69","14.00","14.00","124.03","France","-","USD","2.25","5.71","-","Feb 24, 2029","2.88","2.17","-","5.71","2.17","5.71","GBP","Feb 24, 2022","Feb 24, 2022" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,726.69","0.00","1,726.69","14.00","14.00","123.37","United Kingdom","-","USD","8.79","7.41","-","Jul 22, 2040","6.63","8.53","-","7.41","8.53","7.41","GBP","Jul 22, 2025","Jul 22, 2025" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,726.69","0.00","1,726.69","14.00","14.00","125.31","United Kingdom","-","USD","9.02","6.70","-","Sep 16, 2040","6.13","9.10","-","6.70","9.10","6.70","GBP","Sep 16, 2025","Sep 16, 2025" "LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","1,726.69","0.00","1,726.69","14.00","14.00","123.64","United Kingdom","-","USD","5.12","6.15","-","Dec 10, 2032","4.88","5.13","-","6.15","5.13","6.15","GBP","Dec 10, 2025","Dec 10, 2025" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,726.69","0.00","1,726.69","14.00","14.00","120.20","Germany","-","USD","5.00","7.11","-","Dec 11, 2032","5.25","4.81","-","7.11","4.81","7.11","GBP","Dec 11, 2025","Dec 11, 2025" "SANOFI","SANOFI INDIA LTD","Health Care","Equity","1,709.65","0.00","1,709.65","55.00","55.00","31.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998" "SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","1,709.65","0.00","1,709.65","125.00","125.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019" "4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","1,709.65","0.00","1,709.65","139.00","139.00","12.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,709.59","0.00","1,709.59","28.00","28.00","61.49","Canada","-","USD","11.68","5.29","-","Jun 02, 2044","4.20","11.74","-","5.29","11.74","5.29","CAD","Jun 02, 2014","Jun 02, 2014" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,709.59","0.00","1,709.59","21,370.00","21,370.00","0.08","Korea (South)","-","USD","3.71","4.12","-","Dec 10, 2030","4.75","3.71","-","4.12","3.71","4.12","KRW","Dec 10, 2010","Dec 28, 2010" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","1,709.59","0.00","1,709.59","14.00","14.00","121.36","United Kingdom","-","USD","2.78","5.79","-","Oct 13, 2029","2.75","2.69","-","5.79","2.69","5.79","GBP","Oct 13, 2020","Oct 13, 2020" "NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","1,709.59","0.00","1,709.59","27.00","27.00","62.43","Australia","-","USD","6.83","6.08","-","Mar 21, 2035","4.50","6.81","-","6.08","6.81","6.08","AUD","Mar 21, 2023","Apr 28, 2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1,709.59","0.00","1,709.59","14.00","14.00","118.72","Netherlands","-","USD","5.28","5.73","-","Nov 03, 2043","6.00","5.56","-","4.90","5.24","4.90","EUR","May 03, 2023","May 03, 2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,709.59","0.00","1,709.59","14.00","14.00","118.02","Greece","-","USD","1.93","4.94","-","Dec 05, 2029","6.75","1.93","-","4.07","1.94","4.07","EUR","Dec 05, 2023","Dec 05, 2023" "NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","1,709.59","0.00","1,709.59","14.00","14.00","121.13","Switzerland","-","USD","7.30","5.93","-","Mar 22, 2036","4.75","7.12","-","5.93","7.12","5.93","GBP","Mar 22, 2024","Mar 22, 2024" "PLD","PROLOGIS LP","Corporates","Fixed Income","1,709.59","0.00","1,709.59","14.00","14.00","120.88","United States","-","USD","9.05","6.59","-","May 04, 2040","5.63","8.84","-","6.59","8.84","6.59","GBP","May 07, 2024","May 07, 2024" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,709.59","0.00","1,709.59","14.00","14.00","123.69","United Kingdom","-","USD","8.18","6.67","-","Jul 31, 2038","5.88","8.19","-","6.67","8.19","6.67","GBP","Jul 31, 2024","Jul 31, 2024" "PSON","PEARSON FUNDING PLC RegS","Corporates","Fixed Income","1,709.59","0.00","1,709.59","14.00","14.00","123.76","United Kingdom","-","USD","6.41","6.42","-","Sep 12, 2034","5.38","6.19","-","6.42","6.19","6.42","GBP","Sep 12, 2024","Sep 12, 2024" "RIVFIN","RIVERSIDE FINANCE PLC RegS","Corporates","Fixed Income","1,709.59","0.00","1,709.59","14.00","14.00","124.12","United Kingdom","-","USD","11.24","7.16","-","Sep 11, 2050","6.63","11.49","-","7.16","11.49","7.16","GBP","Sep 11, 2025","Sep 11, 2025" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1,709.59","0.00","1,709.59","14.00","14.00","124.38","United States","-","USD","6.80","6.75","-","Sep 19, 2035","5.86","6.77","-","6.75","6.77","6.75","GBP","Sep 19, 2025","Sep 19, 2025" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","1,709.59","0.00","1,709.59","14.00","14.00","121.10","United Kingdom","-","USD","9.92","7.45","-","Nov 18, 2045","6.63","10.07","-","7.45","10.07","7.45","GBP","Nov 18, 2025","Nov 18, 2025" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","1,709.59","0.00","1,709.59","14.00","14.00","123.76","United Kingdom","-","USD","5.50","7.60","-","Aug 18, 2033","6.38","5.28","-","7.60","5.28","7.60","GBP","Feb 18, 2026","Feb 18, 2026" "003090","DAEWOONG","Health Care","Equity","1,700.65","0.00","1,700.65","145.00","145.00","11.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "SFL","SHEELA FOAM","Consumer Discretionary","Equity","1,700.65","0.00","1,700.65","265.00","265.00","6.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","1,692.49","0.00","1,692.49","28.00","28.00","61.07","Canada","-","USD","11.06","5.21","-","Jun 30, 2042","3.99","11.07","-","5.21","11.07","5.21","CAD","Jun 29, 2012","Jun 29, 2012" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,692.49","0.00","1,692.49","24.00","24.00","71.55","Canada","-","USD","9.75","4.75","-","Jun 18, 2040","4.95","9.77","-","4.75","9.77","4.75","CAD","Dec 08, 2008","Dec 08, 2008" "WELL","WELLTOWER INC MTN","Corporates","Fixed Income","1,692.49","0.00","1,692.49","14.00","14.00","118.17","United States","-","USD","6.43","6.19","-","Dec 01, 2034","4.50","6.26","-","6.19","6.26","6.19","GBP","Nov 25, 2014","Nov 25, 2014" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Corporates","Fixed Income","1,692.49","0.00","1,692.49","14.00","14.00","122.80","United Kingdom","-","USD","2.76","6.08","-","Sep 17, 2029","3.38","2.68","-","6.08","2.68","6.08","GBP","Sep 17, 2018","Sep 17, 2018" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","1,692.49","0.00","1,692.49","35.00","35.00","48.57","United Kingdom","-","USD","18.05","6.44","-","Jun 16, 2062","1.88","17.68","-","6.44","17.68","6.44","GBP","Jun 16, 2020","Jun 16, 2020" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","1,692.49","0.00","1,692.49","28.00","28.00","61.37","United States","-","USD","4.08","6.07","-","Mar 23, 2031","3.00","4.06","-","6.07","4.06","6.07","AUD","Mar 23, 2021","Mar 23, 2021" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","1,692.49","0.00","1,692.49","14.00","14.00","117.69","Germany","-","USD","1.81","6.23","-","Jan 05, 2034","7.00","1.96","-","4.23","1.81","4.23","EUR","Oct 05, 2023","Oct 05, 2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","1,692.49","0.00","1,692.49","14.00","14.00","117.21","France","-","USD","5.44","5.06","-","Oct 25, 2033","5.88","5.42","-","5.01","5.10","5.01","EUR","Oct 25, 2023","Oct 25, 2023" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","1,692.49","0.00","1,692.49","14.00","14.00","117.94","France","-","USD","12.39","6.73","-","Jan 29, 2055","5.88","12.28","-","6.73","12.28","6.73","GBP","Jan 29, 2025","Jan 29, 2025" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","1,692.49","0.00","1,692.49","14.00","14.00","122.65","United Kingdom","-","USD","9.88","7.01","-","Oct 03, 2042","6.25","9.65","-","7.01","9.65","7.01","GBP","Oct 03, 2025","Oct 03, 2025" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1,692.49","0.00","1,692.49","14.00","14.00","122.88","United Kingdom","-","USD","9.71","6.76","-","Oct 07, 2041","6.00","9.46","-","6.76","9.46","6.76","GBP","Jul 07, 2026","Jul 07, 2026" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","1,687.58","0.00","1,687.58","31.00","31.00","55.18","United States","-","USD","14.41","6.41","1.00","Nov 15, 2051","2.79","14.61","-","6.41","14.61","6.41","USD","Nov 04, 2021","Nov 04, 2021" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","1,687.58","0.00","1,687.58","19.00","19.00","87.66","United States","-","USD","7.58","5.83","1.00","Jun 01, 2038","4.14","7.58","-","5.83","7.58","5.83","USD","Oct 31, 2016","Oct 31, 2016" "FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,687.58","0.00","1,687.58","18.00","18.00","92.11","United States","-","USD","5.70","6.00","1.00","Dec 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018" "FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","1,687.58","0.00","1,687.58","18.00","18.00","95.88","United States","-","USD","1.89","5.15","1.00","Jan 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2017","Jan 01, 2017" "FNAL9234","FNMA 30YR","MBS Pass-Through","Fixed Income","1,687.58","0.00","1,687.58","19.00","19.00","87.62","United States","-","USD","5.77","5.81","1.00","Oct 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Oct 01, 2016","Oct 01, 2016" "FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","1,687.58","0.00","1,687.58","20.00","20.00","85.46","United States","-","USD","6.51","5.87","1.00","May 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Apr 01, 2017","Apr 01, 2017" "FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","1,687.58","0.00","1,687.58","19.00","19.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015" "FNBC1489","FNMA 30YR","MBS Pass-Through","Fixed Income","1,687.58","0.00","1,687.58","20.00","20.00","84.36","United States","-","USD","5.96","5.87","1.00","Aug 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Aug 01, 2016","Aug 01, 2016" "G2MA6092","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,687.58","0.00","1,687.58","18.00","18.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2019","Aug 01, 2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,687.58","0.00","1,687.58","28.00","28.00","60.40","United States","-","USD","15.19","6.45","1.00","Jul 01, 2116","3.88","15.36","-","6.45","15.36","6.45","USD","Aug 02, 2016","Aug 02, 2016" "NYC","NEW YORK N Y","Local Authority","Fixed Income","1,687.58","0.00","1,687.58","17.00","17.00","97.65","United States","-","USD","8.44","6.53","1.00","Feb 01, 2045","6.29","9.93","-","6.53","9.93","6.53","USD","Apr 29, 2025","Apr 29, 2025" "PSPCAP","PSP CAPITAL INC 144A","Agency","Fixed Income","1,687.58","0.00","1,687.58","18.00","18.00","93.72","Canada","-","USD","1.96","4.88","1.00","Oct 26, 2028","1.63","1.96","-","4.88","1.96","4.88","USD","Oct 26, 2021","Oct 26, 2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","1,687.58","0.00","1,687.58","20.00","20.00","85.68","United States","-","USD","10.87","6.32","1.00","Aug 01, 2046","4.96","10.98","-","6.32","10.98","6.32","USD","Jan 30, 2014","Jan 30, 2014" "SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","1,687.58","0.00","1,687.58","18.00","18.00","91.98","United States","-","USD","9.36","6.24","1.00","Feb 01, 2045","5.47","10.50","-","6.24","10.50","6.24","USD","Nov 19, 2025","Nov 01, 2025" "CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","1,687.58","0.00","1,687.58","25.00","25.00","67.98","United States","-","USD","10.01","8.12","1.00","Sep 15, 2042","4.50","10.01","-","8.12","10.01","8.12","USD","Aug 10, 2012","Aug 10, 2012" "UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","1,687.58","0.00","1,687.58","17.00","17.00","98.76","United States","-","USD","1.36","5.85","1.00","Apr 15, 2028","4.75","1.41","-","5.85","1.41","5.85","USD","Apr 20, 2021","Apr 20, 2021" "WAUNIV","The Washington University","Industrial","Fixed Income","1,687.58","0.00","1,687.58","25.00","25.00","66.68","United States","-","USD","14.73","6.53","1.00","Apr 15, 2122","4.35","14.90","-","6.53","14.90","6.53","USD","Apr 07, 2022","Apr 07, 2022" "XRX","XEROX CORPORATION","Industrial","Fixed Income","1,687.58","0.00","1,687.58","51.00","51.00","33.08","United States","-","USD","5.45","23.28","1.00","Mar 01, 2035","4.80","5.02","-","23.28","5.02","23.28","USD","Mar 03, 2015","Mar 03, 2015" "-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","1,687.58","0.00","1,687.58","94.00","94.00","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026" "3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","1,682.65","0.00","1,682.65","2,404.00","2,404.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,675.40","0.00","1,675.40","27.00","27.00","61.06","Canada","-","USD","12.01","5.68","-","Sep 29, 2045","4.55","12.06","-","5.68","12.06","5.68","CAD","Jun 16, 2026","Sep 29, 2015" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","1,675.40","0.00","1,675.40","28.00","28.00","60.89","Canada","-","USD","14.24","5.41","-","Sep 11, 2052","4.45","14.39","-","5.41","14.39","5.41","CAD","Mar 05, 2025","Mar 05, 2025" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","1,675.40","0.00","1,675.40","28.00","28.00","59.84","Canada","-","USD","13.01","5.82","-","May 28, 2050","4.67","13.11","-","5.82","13.11","5.82","CAD","May 28, 2020","May 28, 2020" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","1,675.40","0.00","1,675.40","28.00","28.00","59.78","Singapore","-","USD","17.97","4.55","-","Nov 20, 2049","1.25","17.64","-","4.55","17.64","4.55","EUR","Nov 20, 2019","Nov 20, 2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1,675.40","0.00","1,675.40","21.00","21.00","80.99","Germany","-","USD","8.71","3.85","-","Sep 05, 2035","0.13","8.53","-","3.85","8.53","3.85","EUR","Sep 08, 2020","Sep 08, 2020" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,675.40","0.00","1,675.40","14.00","14.00","121.77","United States","-","USD","2.05","5.83","-","Nov 30, 2028","1.88","2.04","-","5.83","2.04","5.83","GBP","Mar 29, 2021","Mar 29, 2021" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","1,675.40","0.00","1,675.40","28.00","28.00","60.90","France","-","USD","13.38","5.27","-","Jul 19, 2041","0.75","12.97","-","5.27","12.97","5.27","EUR","Jul 19, 2021","Jul 19, 2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,675.40","0.00","1,675.40","15.00","15.00","114.28","France","-","USD","12.06","7.60","-","Nov 08, 2064","6.50","11.79","-","7.60","11.79","7.60","GBP","Nov 08, 2024","Nov 08, 2024" "CCAVENUE","AVENUESAI LTD","Financials","Equity","1,673.66","0.00","1,673.66","10,460.00","10,460.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1896","MAOYAN ENTERTAINMENT","Communication","Equity","1,673.66","0.00","1,673.66","3,561.00","3,561.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","1,673.66","0.00","1,673.66","744.00","744.00","2.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021" "2300","SAUDI PAPER MANUFACTURING","Materials","Equity","1,664.66","0.00","1,664.66","103.00","103.00","16.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006" "ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","1,664.66","0.00","1,664.66","6,165.00","6,165.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,658.30","0.00","1,658.30","35.00","35.00","47.48","Canada","-","USD","15.21","5.26","-","Apr 29, 2051","2.90","15.31","-","5.26","15.31","5.26","CAD","Apr 29, 2021","Apr 29, 2021" "LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","1,658.30","0.00","1,658.30","14.00","14.00","119.15","United Kingdom","-","USD","8.94","6.63","-","Jan 27, 2040","5.50","8.97","-","6.63","8.97","6.63","GBP","Jan 27, 2010","Jan 27, 2010" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","1,658.30","0.00","1,658.30","14.00","14.00","116.73","United Kingdom","-","USD","3.72","4.27","-","Feb 16, 2031","5.38","3.73","-","4.21","3.54","4.21","EUR","Feb 16, 2023","Feb 16, 2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,658.30","0.00","1,658.30","14.00","14.00","116.99","Poland","-","USD","5.37","4.30","-","Feb 22, 2033","5.13","5.23","-","4.30","5.23","4.30","EUR","Feb 22, 2023","Feb 22, 2023" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,658.30","0.00","1,658.30","14.00","14.00","121.26","United Kingdom","-","USD","7.27","6.43","-","Apr 04, 2036","5.25","7.26","-","6.43","7.26","6.43","GBP","Apr 04, 2023","Apr 04, 2023" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1,658.30","0.00","1,658.30","14.00","14.00","115.13","France","-","USD","1.80","3.82","-","Nov 22, 2028","5.25","1.91","-","3.63","1.70","3.63","EUR","Nov 22, 2023","Nov 22, 2023" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","1,654.32","0.00","1,654.32","163.00","163.00","10.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","1,646.66","0.00","1,646.66","1,339.00","1,339.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","1,641.21","0.00","1,641.21","28.00","28.00","58.80","Canada","-","USD","14.53","5.25","-","Dec 06, 2052","4.10","14.67","-","5.25","14.67","5.25","CAD","Jun 06, 2022","Jun 06, 2022" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","1,641.21","0.00","1,641.21","28.00","28.00","58.73","Canada","-","USD","14.71","5.29","-","Dec 12, 2053","4.15","14.86","-","5.29","14.86","5.29","CAD","Dec 12, 2022","Dec 12, 2022" "FWFIN","FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","1,641.21","0.00","1,641.21","14.00","14.00","116.96","United Kingdom","-","USD","6.52","7.00","-","Apr 20, 2035","5.18","6.48","-","7.00","6.48","7.00","GBP","Apr 20, 2005","Apr 20, 2005" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","1,641.21","0.00","1,641.21","20.00","20.00","83.71","Cyprus","-","USD","15.44","4.56","-","May 03, 2049","2.75","15.17","-","4.56","15.17","4.56","EUR","May 03, 2019","May 03, 2019" "SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","1,641.21","0.00","1,641.21","21.00","21.00","79.38","Germany","-","USD","9.03","3.82","-","Dec 17, 2035","0.01","8.85","-","3.82","8.85","3.82","EUR","Dec 17, 2020","Dec 17, 2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1,641.21","0.00","1,641.21","42.00","42.00","39.51","United Kingdom","-","USD","20.76","6.10","-","Jul 14, 2071","1.50","19.80","-","6.10","19.80","6.10","GBP","Jul 14, 2021","Jul 14, 2021" "SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1,641.21","0.00","1,641.21","14.00","14.00","113.61","United Kingdom","-","USD","9.62","6.62","-","Dec 06, 2041","5.13","9.41","-","6.62","9.41","6.62","GBP","Dec 06, 2022","Dec 06, 2022" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","1,641.21","0.00","1,641.21","14.00","14.00","115.64","United Kingdom","-","USD","9.71","6.70","-","Feb 26, 2042","5.38","9.50","-","6.70","9.50","6.70","GBP","Feb 26, 2024","Feb 26, 2024" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1,641.21","0.00","1,641.21","14.00","14.00","116.07","United Kingdom","-","USD","8.95","6.91","-","Apr 04, 2040","5.50","8.71","-","6.91","8.71","6.91","GBP","Apr 04, 2024","Apr 04, 2024" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","1,637.66","0.00","1,637.66","1,706.00","1,706.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "MFEB","MFE B NV","Communication","Equity","1,631.96","0.00","1,631.96","512.00","512.00","3.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","1,628.66","0.00","1,628.66","224.00","224.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","1,628.66","0.00","1,628.66","332.00","332.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,624.11","0.00","1,624.11","28.00","28.00","58.62","Canada","-","USD","12.68","5.28","-","Feb 23, 2046","3.91","12.74","-","5.28","12.74","5.28","CAD","Feb 24, 2016","Feb 24, 2016" "IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","1,624.11","0.00","1,624.11","28.00","28.00","57.89","Canada","-","USD","12.91","5.53","-","Dec 09, 2047","4.12","12.98","-","5.53","12.98","5.53","CAD","Dec 07, 2017","Dec 07, 2017" "PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","1,624.11","0.00","1,624.11","28.00","28.00","59.03","Canada","-","USD","13.05","5.82","-","Apr 03, 2049","4.54","13.13","-","5.82","13.13","5.82","CAD","Apr 03, 2019","Apr 03, 2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,624.11","0.00","1,624.11","62.00","62.00","26.27","Malaysia","-","USD","11.56","4.31","-","Sep 30, 2043","4.93","11.64","-","4.31","11.64","4.31","MYR","Sep 30, 2013","Sep 30, 2013" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,624.11","0.00","1,624.11","21.00","21.00","78.36","Germany","-","USD","11.37","4.11","-","Apr 18, 2039","1.00","11.13","-","4.11","11.13","4.11","EUR","Apr 18, 2019","Apr 18, 2019" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","1,624.11","0.00","1,624.11","21.00","21.00","78.42","United Kingdom","-","USD","12.24","6.84","-","Sep 30, 2044","2.88","12.32","-","6.84","12.32","6.84","GBP","May 09, 2019","May 09, 2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1,624.11","0.00","1,624.11","28.00","28.00","58.97","United States","-","USD","17.42","5.02","-","Sep 10, 2049","1.50","17.04","-","5.02","17.04","5.02","EUR","Sep 10, 2019","Sep 10, 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","1,624.11","0.00","1,624.11","14.00","14.00","118.50","United States","-","USD","2.82","5.47","-","Sep 21, 2029","1.63","2.81","-","5.47","2.81","5.47","GBP","Sep 23, 2019","Sep 23, 2019" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,624.11","0.00","1,624.11","21.00","21.00","78.73","Australia","-","USD","9.58","4.05","-","Sep 22, 2036","0.38","9.37","-","4.05","9.37","4.05","EUR","Sep 22, 2021","Sep 22, 2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,624.11","0.00","1,624.11","14.00","14.00","114.52","Spain","-","USD","1.07","6.37","-","Feb 23, 2033","6.25","1.23","-","4.08","1.07","4.08","EUR","Nov 23, 2022","Nov 23, 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,624.11","0.00","1,624.11","14.00","14.00","114.04","Spain","-","USD","2.94","4.07","-","Jan 13, 2031","4.63","2.95","-","4.00","2.96","4.00","EUR","Jan 13, 2023","Jan 13, 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,624.11","0.00","1,624.11","14.00","14.00","113.35","Netherlands","-","USD","1.88","3.72","-","Oct 20, 2028","4.38","1.84","-","3.72","1.84","3.72","EUR","Apr 20, 2023","Apr 20, 2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,624.11","0.00","1,624.11","14.00","14.00","116.72","Spain","-","USD","5.63","4.40","-","Jul 19, 2034","5.13","5.73","-","4.38","5.74","4.38","EUR","Jul 19, 2023","Jul 19, 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,624.11","0.00","1,624.11","14.00","14.00","113.53","France","-","USD","4.39","4.43","-","Nov 10, 2031","4.75","4.27","-","4.43","4.27","4.43","EUR","Nov 10, 2023","Nov 10, 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,624.11","0.00","1,624.11","14.00","14.00","113.72","France","-","USD","3.63","4.46","-","Nov 21, 2031","4.88","3.60","-","4.44","3.61","4.44","EUR","Nov 21, 2023","Nov 21, 2023" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","1,624.11","0.00","1,624.11","14.00","14.00","116.90","United Kingdom","-","USD","8.86","6.73","-","Jul 10, 2039","5.35","8.63","-","6.73","8.63","6.73","GBP","Jan 10, 2024","Jan 10, 2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,624.11","0.00","1,624.11","14.00","14.00","113.27","Germany","-","USD","2.50","5.12","-","Oct 16, 2034","4.88","2.66","-","4.40","2.49","4.40","EUR","Apr 15, 2024","Apr 15, 2024" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,624.11","0.00","1,624.11","1,624.00","1,624.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","1,619.67","0.00","1,619.67","182.00","182.00","8.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010" "300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","1,610.67","0.00","1,610.67","481.00","481.00","3.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010" "KSB","KSB LTD","Industrials","Equity","1,610.67","0.00","1,610.67","195.00","195.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "8585","ORIENT","Financials","Equity","1,609.61","0.00","1,609.61","325.00","325.00","4.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALBPOW","ALBERTA POWERLINE LP","Corporates","Fixed Income","1,607.01","0.00","1,607.01","27.00","27.00","58.59","Canada","-","USD","11.12","5.59","-","Dec 01, 2053","4.07","11.20","-","5.59","11.20","5.59","CAD","Oct 02, 2017","Oct 02, 2017" "ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","1,607.01","0.00","1,607.01","28.00","28.00","57.71","Canada","-","USD","12.64","5.30","-","May 11, 2046","3.83","12.71","-","5.30","12.71","5.30","CAD","May 11, 2015","May 11, 2015" "MGNLN","PRUDENTIAL PLC RegS","Corporates","Fixed Income","1,607.01","0.00","1,607.01","14.00","14.00","112.75","United Kingdom","-","USD","10.50","8.07","-","Oct 20, 2068","6.25","11.25","-","7.64","10.65","7.64","GBP","Oct 03, 2018","Oct 03, 2018" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,607.01","0.00","1,607.01","27.00","27.00","58.69","France","-","USD","17.75","4.86","-","Sep 04, 2049","1.38","17.38","-","4.86","17.38","4.86","EUR","Sep 04, 2019","Sep 04, 2019" "TALANX","TALANX AG RegS","Corporates","Fixed Income","1,607.01","0.00","1,607.01","14.00","14.00","112.43","Germany","-","USD","2.69","3.84","-","Oct 25, 2029","4.00","2.72","-","3.82","2.51","3.82","EUR","Oct 25, 2022","Oct 25, 2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,607.01","0.00","1,607.01","14.00","14.00","111.95","United Kingdom","-","USD","9.95","6.86","-","Jan 18, 2043","5.27","9.73","-","6.86","9.73","6.86","GBP","Jan 18, 2023","Jan 18, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,607.01","0.00","1,607.01","14.00","14.00","113.13","United States","-","USD","8.14","6.73","-","Feb 06, 2038","4.88","7.91","-","6.73","7.91","6.73","GBP","Feb 06, 2023","Feb 06, 2023" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","1,607.01","0.00","1,607.01","14.00","14.00","114.21","Italy","-","USD","2.27","4.05","-","Mar 26, 2030","4.88","2.28","-","3.98","2.29","3.98","EUR","Sep 26, 2023","Sep 26, 2023" "OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1,607.01","0.00","1,607.01","14.00","14.00","113.14","Finland","-","USD","3.58","4.08","-","Nov 22, 2030","4.38","3.58","-","4.06","3.39","4.06","EUR","Nov 22, 2023","Nov 22, 2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,607.01","0.00","1,607.01","14.00","14.00","115.17","Germany","-","USD","2.55","4.60","-","Jul 06, 2029","5.75","2.47","-","4.60","2.47","4.60","EUR","May 31, 2024","May 31, 2024" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,607.01","0.00","1,607.01","15.00","15.00","110.16","France","-","USD","11.19","7.23","-","Oct 28, 2050","5.75","11.05","-","7.23","11.05","7.23","GBP","Oct 28, 2024","Oct 28, 2024" "SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","1,601.67","0.00","1,601.67","995.00","995.00","1.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001" "604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","1,601.67","0.00","1,601.67","20,021.00","20,021.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997" "BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","1,601.67","0.00","1,601.67","120.00","120.00","13.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,593.82","0.00","1,593.82","16.00","16.00","97.35","United States","-","USD","4.19","6.17","1.00","Aug 20, 2031","5.53","4.17","-","6.17","4.17","6.17","USD","Aug 20, 2026","Aug 20, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,593.82","0.00","1,593.82","18.00","18.00","88.23","United States","-","USD","13.94","6.49","1.00","Feb 22, 2064","5.65","14.18","-","6.49","14.18","6.49","USD","Feb 22, 2024","Feb 22, 2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1,593.82","0.00","1,593.82","16.00","16.00","97.49","United States","-","USD","1.30","5.09","1.00","Feb 15, 2028","3.15","1.30","-","5.09","1.30","5.09","USD","Aug 07, 2017","Aug 07, 2017" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,593.82","0.00","1,593.82","18.00","18.00","88.45","United States","-","USD","10.84","6.66","1.00","Sep 01, 2045","5.58","11.00","-","6.66","11.00","6.66","USD","Oct 23, 2025","Oct 23, 2025" "FGG08831","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,593.82","0.00","1,593.82","18.00","18.00","89.10","United States","-","USD","6.60","5.97","1.00","Aug 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jul 01, 2018","Jul 01, 2018" "FGQ44452","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,593.82","0.00","1,593.82","19.00","19.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016" "FGG67713","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,593.82","0.00","1,593.82","18.00","18.00","89.19","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018" "FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","1,593.82","0.00","1,593.82","17.00","17.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2017","Jan 01, 2017" "FNAL9634","FNMA 30YR","MBS Pass-Through","Fixed Income","1,593.82","0.00","1,593.82","18.00","18.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2016","Dec 01, 2016" "FNAS0255","FNMA 30YR","MBS Pass-Through","Fixed Income","1,593.82","0.00","1,593.82","17.00","17.00","92.68","United States","-","USD","5.14","6.05","1.00","Aug 01, 2043","4.50","4.73","-","6.05","4.73","6.05","USD","Jul 01, 2013","Jul 01, 2013" "FNMA4026","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,593.82","0.00","1,593.82","18.00","18.00","88.75","United States","-","USD","5.90","6.13","1.00","May 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","Apr 01, 2020","Apr 01, 2020" "G2MA4320","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,593.82","0.00","1,593.82","19.00","19.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2017","Mar 01, 2017" "GN784747","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,593.82","0.00","1,593.82","18.00","18.00","87.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019" "NYC","NEW YORK N Y","Local Authority","Fixed Income","1,593.82","0.00","1,593.82","19.00","19.00","82.87","United States","-","USD","12.91","6.49","1.00","Oct 01, 2054","5.11","13.09","-","6.49","13.09","6.49","USD","Oct 16, 2024","Oct 16, 2024" "SSB","SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","1,593.82","0.00","1,593.82","16.00","16.00","100.93","United States","-","USD","3.16","6.90","1.00","Jun 13, 2035","7.00","3.11","-","6.71","3.14","6.71","USD","Jun 13, 2025","Jun 13, 2025" "UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","1,593.82","0.00","1,593.82","22.00","22.00","73.80","United States","-","USD","14.65","6.59","1.00","May 15, 2112","4.86","14.82","-","6.59","14.82","6.59","USD","Mar 01, 2012","Mar 01, 2012" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,593.82","0.00","1,593.82","28.00","28.00","56.87","United States","-","USD","14.47","6.32","1.00","Oct 01, 2050","2.81","14.67","-","6.32","14.67","6.32","USD","Feb 12, 2020","Feb 12, 2020" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","1,593.82","0.00","1,593.82","20.00","20.00","78.81","United Kingdom","-","USD","13.34","6.74","1.00","Jun 19, 2059","5.13","13.53","-","6.74","13.53","6.74","USD","Jun 19, 2019","Jun 19, 2019" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","1,593.82","0.00","1,593.82","17.00","17.00","96.34","United States","-","USD","4.63","5.48","1.00","Apr 15, 2032","4.70","4.67","-","5.48","4.67","5.48","USD","May 09, 2025","May 09, 2025" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,593.82","0.00","1,593.82","107.00","107.00","14.95","United States","-","USD","2.92","50.00","1.00","Nov 15, 2031","5.00","2.31","-","50.00","2.31","50.00","USD","May 13, 2021","May 13, 2021" "JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","1,592.67","0.00","1,592.67","327.00","327.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,589.92","0.00","1,589.92","14.00","14.00","115.17","Switzerland","-","USD","5.17","0.94","-","Dec 19, 2031","0.13","5.13","-","0.94","5.13","0.94","CHF","Dec 21, 2021","Dec 21, 2021" "TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1,589.92","0.00","1,589.92","14.00","14.00","113.52","Denmark","-","USD","1.43","4.13","-","May 31, 2028","5.06","1.54","-","3.95","1.32","3.95","EUR","May 31, 2022","May 31, 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,589.92","0.00","1,589.92","14.00","14.00","111.92","Netherlands","-","USD","0.86","5.10","-","Nov 30, 2032","3.88","1.05","-","3.86","1.10","3.86","EUR","Aug 30, 2022","Aug 30, 2022" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,589.92","0.00","1,589.92","14.00","14.00","111.99","Slovak Republic","-","USD","5.19","3.99","-","Oct 19, 2032","4.00","5.07","-","3.99","5.07","3.99","EUR","Oct 19, 2022","Oct 19, 2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1,589.92","0.00","1,589.92","14.00","14.00","112.31","Austria","-","USD","2.97","3.88","-","Jan 16, 2031","4.00","2.99","-","3.88","2.99","3.88","EUR","Jan 16, 2023","Jan 16, 2023" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1,589.92","0.00","1,589.92","14.00","14.00","114.32","Luxembourg","-","USD","5.67","4.62","-","Jun 12, 2033","5.00","5.51","-","4.62","5.51","4.62","EUR","Jun 12, 2023","Jun 12, 2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","1,589.92","0.00","1,589.92","14.00","14.00","113.57","Spain","-","USD","2.29","5.72","-","Jun 22, 2034","5.50","2.45","-","4.83","2.28","4.83","EUR","Mar 22, 2024","Mar 22, 2024" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","1,589.92","0.00","1,589.92","14.00","14.00","114.71","Germany","-","USD","2.46","5.69","-","Aug 23, 2034","5.63","2.61","-","4.59","2.45","4.59","EUR","May 23, 2024","May 23, 2024" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,589.92","0.00","1,589.92","1,590.00","1,590.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","1,587.25","0.00","1,587.25","84.00","84.00","18.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1,583.67","0.00","1,583.67","1,538.00","1,538.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998" "688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","1,583.67","0.00","1,583.67","166.00","166.00","9.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022" "FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","1,572.82","0.00","1,572.82","28.00","28.00","55.73","Canada","-","USD","12.64","5.39","-","Apr 09, 2046","3.67","12.69","-","5.39","12.69","5.39","CAD","Apr 08, 2016","Apr 08, 2016" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","28.00","28.00","56.78","Canada","-","USD","12.97","5.73","-","Jul 03, 2048","4.18","13.03","-","5.73","13.03","5.73","CAD","Jul 03, 2018","Jul 03, 2018" "FWFIN","FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","111.22","United Kingdom","-","USD","7.50","6.82","-","Oct 17, 2036","4.61","7.48","-","6.82","7.48","6.82","GBP","Oct 17, 2006","Oct 17, 2006" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","111.63","France","-","USD","1.25","3.34","-","Jan 24, 2028","3.13","1.23","-","3.34","1.23","3.34","EUR","Oct 24, 2022","Oct 24, 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","112.07","Germany","-","USD","3.31","4.33","-","May 15, 2030","4.38","3.22","-","4.33","3.22","4.33","EUR","Nov 15, 2022","Nov 15, 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","111.20","France","-","USD","2.98","3.97","-","Jan 10, 2031","3.88","2.98","-","3.97","2.98","3.97","EUR","Jan 10, 2023","Jan 10, 2023" "HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","112.03","France","-","USD","3.07","4.22","-","Mar 18, 2030","4.25","3.08","-","4.21","2.87","4.21","EUR","Jan 18, 2023","Jan 18, 2023" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","112.45","Australia","-","USD","3.92","4.13","-","Mar 22, 2031","4.25","3.90","-","4.12","3.71","4.12","EUR","Mar 22, 2023","Mar 22, 2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","112.18","Australia","-","USD","5.59","4.33","-","May 03, 2033","4.38","5.51","-","4.33","5.34","4.33","EUR","May 03, 2023","May 03, 2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","111.91","Germany","-","USD","1.27","3.39","-","Feb 01, 2028","3.38","1.25","-","3.39","1.25","3.39","EUR","Jun 27, 2023","Jun 27, 2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","113.65","Italy","-","USD","5.69","4.60","-","Jul 10, 2033","4.88","5.60","-","4.59","5.43","4.59","EUR","Jul 10, 2023","Jul 10, 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","114.14","Sweden","-","USD","2.68","4.91","-","Aug 16, 2034","5.00","2.63","-","4.25","2.66","4.25","EUR","Aug 16, 2023","Aug 16, 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","111.27","France","-","USD","3.65","4.03","-","Nov 29, 2030","3.88","3.64","-","4.03","3.64","4.03","EUR","Nov 29, 2023","Nov 29, 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","111.22","United States","-","USD","3.90","4.03","-","Feb 20, 2031","3.88","3.86","-","4.03","3.73","4.03","EUR","Nov 28, 2023","Nov 28, 2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","113.03","Belgium","-","USD","3.14","5.15","-","Jun 11, 2035","4.88","3.30","-","4.54","3.13","4.54","EUR","Mar 11, 2024","Mar 11, 2024" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","109.43","France","-","USD","6.06","5.25","-","Oct 30, 2044","5.00","6.34","-","5.37","6.34","5.37","EUR","Apr 30, 2024","Apr 30, 2024" "SRGIM","SNAM SPA RegS","Corporates","Fixed Income","1,572.82","0.00","1,572.82","14.00","14.00","110.18","Italy","-","USD","2.66","5.86","-","Dec 31, 2079","4.50","2.72","-","5.08","2.85","5.08","EUR","Sep 10, 2024","Sep 10, 2024" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","1,565.68","0.00","1,565.68","3,404.00","3,404.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","1,565.68","0.00","1,565.68","119.00","119.00","13.16","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007" "2283","FIRST MILLING CO","Consumer Staples","Equity","1,565.68","0.00","1,565.68","116.00","116.00","13.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023" "LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","1,556.68","0.00","1,556.68","1,588.00","1,588.00","0.98","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","1,555.73","0.00","1,555.73","21.00","21.00","74.01","Canada","-","USD","9.36","4.91","-","Apr 16, 2040","5.47","9.37","-","4.91","9.37","4.91","CAD","Apr 16, 2010","Apr 16, 2010" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","1,555.73","0.00","1,555.73","28.00","28.00","55.67","Canada","-","USD","16.84","5.06","-","Jun 02, 2062","3.80","17.13","-","5.06","17.13","5.06","CAD","Dec 02, 2022","Jan 23, 2023" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","1,555.73","0.00","1,555.73","28.00","28.00","55.94","Canada","-","USD","12.69","5.26","-","Jul 28, 2045","3.55","12.74","-","5.26","12.74","5.26","CAD","Mar 16, 2015","Mar 16, 2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,555.73","0.00","1,555.73","34.00","34.00","45.12","Germany","-","USD","22.75","4.14","-","Jan 27, 2051","0.20","22.28","-","4.14","22.28","4.14","EUR","Jan 28, 2021","Jan 28, 2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","112.08","Finland","-","USD","0.53","4.00","-","Jun 09, 2027","4.25","0.65","-","3.84","0.41","3.84","EUR","Jun 09, 2022","Jun 09, 2022" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","109.78","Spain","-","USD","2.86","3.50","-","Oct 31, 2029","2.82","2.80","-","3.50","2.80","3.50","EUR","Oct 14, 2022","Oct 14, 2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.62","United Kingdom","-","USD","2.20","3.77","-","Mar 02, 2029","3.25","2.22","-","3.77","2.22","3.77","EUR","Dec 02, 2022","Dec 02, 2022" "ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.11","Switzerland","-","USD","3.83","3.79","-","Jan 16, 2031","3.38","3.81","-","3.79","3.81","3.79","EUR","Jan 16, 2023","Jan 16, 2023" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","111.42","France","-","USD","5.36","5.78","-","Jul 18, 2053","5.25","5.63","-","5.34","5.67","5.34","EUR","Jan 18, 2023","Jan 18, 2023" "RWE","RWE AG RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.76","Germany","-","USD","6.86","4.28","-","Feb 13, 2035","4.13","6.75","-","4.28","6.75","4.28","EUR","Feb 13, 2023","Feb 13, 2023" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.47","United States","-","USD","3.07","4.79","-","Mar 14, 2030","4.38","3.04","-","4.79","3.04","4.79","EUR","Mar 14, 2023","Mar 14, 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.98","Australia","-","USD","5.59","4.37","-","Apr 26, 2033","4.22","5.51","-","4.37","5.51","4.37","EUR","Apr 26, 2023","Apr 26, 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","112.00","Korea (South)","-","USD","3.41","3.61","-","Jun 07, 2030","3.63","3.34","-","3.61","3.34","3.61","EUR","Jun 07, 2023","Jun 07, 2023" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","111.44","Italy","-","USD","5.02","4.21","-","Jun 08, 2032","4.13","4.90","-","4.21","4.90","4.21","EUR","Jun 08, 2023","Jun 08, 2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","111.41","France","-","USD","2.30","3.57","-","Mar 13, 2029","3.38","2.25","-","3.57","2.25","3.57","EUR","Sep 13, 2023","Sep 13, 2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","108.99","Spain","-","USD","5.91","4.62","-","Nov 21, 2033","4.18","5.80","-","4.62","5.80","4.62","EUR","Nov 21, 2023","Nov 21, 2023" "RWE","RWE AG RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.29","Germany","-","USD","4.62","3.94","-","Jan 10, 2032","3.63","4.57","-","3.94","4.57","3.94","EUR","Jan 10, 2024","Jan 10, 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.14","Netherlands","-","USD","4.66","4.22","-","Jan 15, 2032","3.88","4.54","-","4.22","4.54","4.22","EUR","Jan 15, 2024","Jan 15, 2024" "CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","109.92","Luxembourg","-","USD","6.13","5.04","-","Mar 27, 2034","4.75","5.99","-","5.04","5.99","5.04","EUR","Mar 27, 2024","Mar 27, 2024" "PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","112.77","United Kingdom","-","USD","10.64","6.69","-","Apr 04, 2044","5.25","10.75","-","6.69","10.75","6.69","GBP","Apr 04, 2024","Apr 04, 2024" "WERFEN","WERFEN SA MTN RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","111.85","Spain","-","USD","3.20","4.27","-","May 03, 2030","4.25","3.20","-","4.26","3.00","4.26","EUR","May 03, 2024","May 03, 2024" "SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","111.08","Sweden","-","USD","3.27","4.60","-","May 29, 2030","4.38","3.25","-","4.60","3.25","4.60","EUR","May 29, 2024","May 29, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.50","United States","-","USD","3.79","4.08","-","Jan 15, 2031","3.75","3.77","-","4.08","3.77","4.08","EUR","Jun 06, 2024","Jun 06, 2024" "PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","112.17","Netherlands","-","USD","4.10","4.69","-","Jun 12, 2031","4.75","4.06","-","4.69","3.86","4.69","EUR","Jun 12, 2024","Jun 12, 2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.80","Germany","-","USD","2.85","3.59","-","Dec 04, 2029","3.25","2.87","-","3.59","2.87","3.59","EUR","Jul 03, 2024","Jul 03, 2024" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","112.31","United States","-","USD","9.83","6.89","-","Sep 04, 2041","5.25","9.59","-","6.89","9.59","6.89","GBP","Sep 04, 2024","Sep 04, 2024" "ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","109.38","Netherlands","-","USD","3.68","5.05","-","Nov 27, 2035","4.13","3.64","-","5.05","3.67","5.05","EUR","Nov 27, 2024","Nov 27, 2024" "ITMENT","ITM ENTREPRISES SA SAS RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.73","France","-","USD","2.96","4.48","-","Jan 29, 2030","4.13","2.95","-","4.48","2.95","4.48","EUR","Jan 29, 2025","Jan 29, 2025" "HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.48","Luxembourg","-","USD","3.13","4.53","-","Apr 02, 2030","4.13","3.11","-","4.53","3.11","4.53","EUR","Apr 02, 2025","Apr 02, 2025" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","109.32","Italy","-","USD","3.55","5.10","-","Nov 04, 2030","4.45","3.48","-","5.10","3.48","5.10","EUR","Nov 04, 2025","Nov 04, 2025" "ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","110.88","Estonia","-","USD","4.08","4.83","-","May 28, 2031","4.60","4.02","-","4.83","4.02","4.83","EUR","May 28, 2026","May 28, 2026" "AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1,555.73","0.00","1,555.73","14.00","14.00","112.99","Germany","-","USD","7.98","4.71","-","Oct 13, 2036","4.84","7.82","-","4.70","7.67","4.70","EUR","Oct 13, 2026","Oct 13, 2026" "2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1,538.68","0.00","1,538.68","581.00","581.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024" "BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","109.63","United States","-","USD","3.17","3.88","-","Mar 11, 2030","3.23","3.12","-","3.88","3.12","3.88","EUR","Mar 11, 2026","Mar 11, 2026" "FDX","FEDEX CORP","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.73","United States","-","USD","3.67","4.05","-","Sep 30, 2030","4.00","3.61","-","4.04","3.55","4.04","EUR","Sep 14, 2026","Sep 14, 2026" "MMM","3M CO","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.73","United States","-","USD","1.87","3.60","-","Sep 10, 2028","3.50","1.83","-","3.60","1.83","3.60","EUR","Sep 10, 2026","Sep 10, 2026" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.91","Belgium","-","USD","0.02","2.01","-","Oct 13, 2026","0.38","0.02","-","2.01","0.02","2.01","EUR","Oct 11, 2016","Oct 11, 2016" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.65","Germany","-","USD","0.13","2.62","-","Nov 23, 2026","0.63","0.13","-","2.62","0.13","2.62","EUR","Nov 23, 2016","Nov 23, 2016" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","109.88","Italy","-","USD","0.99","3.47","-","Oct 19, 2027","1.63","0.98","-","3.47","0.98","3.47","EUR","Oct 19, 2017","Oct 19, 2017" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.25","Germany","-","USD","0.37","3.11","-","Feb 22, 2027","1.50","0.37","-","3.11","0.37","3.11","EUR","Feb 22, 2018","Feb 22, 2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.19","Canada","-","USD","1.38","3.85","-","Mar 29, 2028","2.75","1.39","-","3.85","1.39","3.85","EUR","Mar 29, 2018","Mar 29, 2018" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","109.29","Kazakhstan","-","USD","1.99","3.57","-","Nov 09, 2028","2.38","1.95","-","3.57","1.95","3.57","EUR","Nov 09, 2018","Nov 09, 2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.90","Supranational","-","USD","0.02","1.81","-","Oct 15, 2026","0.10","0.02","-","1.81","0.02","1.81","EUR","Apr 09, 2019","Apr 09, 2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,538.63","0.00","1,538.63","28.00","28.00","55.76","Bulgaria","-","USD","18.26","5.02","-","Sep 23, 2050","1.38","17.82","-","5.02","17.82","5.02","EUR","Sep 23, 2020","Sep 23, 2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.91","France","-","USD","0.60","3.35","-","May 24, 2027","1.88","0.61","-","3.35","0.61","3.35","EUR","May 24, 2022","May 24, 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.47","Sweden","-","USD","1.60","4.94","-","Jun 01, 2033","3.25","1.54","-","4.08","1.59","4.08","EUR","Jun 01, 2022","Jun 01, 2022" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.64","France","-","USD","2.50","4.20","-","Jun 24, 2029","3.75","2.50","-","4.20","2.50","4.20","EUR","Jun 24, 2022","Jun 24, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","108.04","United States","-","USD","6.75","4.16","-","Nov 21, 2034","3.65","6.65","-","4.16","6.65","4.16","EUR","Nov 21, 2022","Nov 21, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","109.85","United States","-","USD","3.86","4.10","-","Feb 06, 2031","3.63","3.84","-","4.10","3.84","4.10","EUR","Feb 06, 2023","Feb 06, 2023" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.47","Netherlands","-","USD","4.00","4.07","-","Apr 03, 2031","3.75","3.97","-","4.07","3.97","4.07","EUR","Apr 03, 2023","Apr 03, 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","108.74","Switzerland","-","USD","7.41","4.13","-","Nov 14, 2035","3.75","7.30","-","4.13","7.30","4.13","EUR","Nov 14, 2023","Nov 14, 2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","109.76","Italy","-","USD","3.82","4.00","-","Jan 17, 2031","3.50","3.80","-","4.00","3.80","4.00","EUR","Jan 17, 2024","Jan 17, 2024" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.82","Spain","-","USD","2.51","3.52","-","May 28, 2029","3.13","2.46","-","3.52","2.46","3.52","EUR","May 28, 2024","May 28, 2024" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.75","Belgium","-","USD","3.42","3.94","-","Jun 11, 2030","3.63","3.34","-","3.94","3.34","3.94","EUR","Jun 11, 2024","Jun 11, 2024" "AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.44","France","-","USD","2.62","4.04","-","Jul 16, 2029","3.88","2.56","-","4.04","2.56","4.04","EUR","Jul 16, 2024","Jul 16, 2024" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","109.55","Switzerland","-","USD","3.16","4.43","-","Mar 19, 2030","3.75","3.09","-","4.43","3.04","4.43","EUR","Mar 19, 2025","Mar 19, 2025" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","109.07","Austria","-","USD","6.56","5.65","-","Apr 02, 2045","4.63","6.86","-","5.02","6.86","5.02","EUR","Apr 02, 2025","Apr 02, 2025" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","109.33","France","-","USD","3.98","4.83","-","Apr 08, 2031","4.25","3.92","-","4.83","3.92","4.83","EUR","Apr 08, 2025","Apr 08, 2025" "ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","109.83","Belgium","-","USD","6.86","5.02","-","May 07, 2035","4.75","6.75","-","5.02","6.75","5.02","EUR","May 07, 2025","May 07, 2025" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.86","Portugal","-","USD","1.63","4.10","-","Jun 25, 2029","3.50","1.64","-","4.08","1.65","4.08","EUR","Jun 25, 2025","Jun 25, 2025" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","109.33","Germany","-","USD","3.81","4.82","-","Jan 02, 2036","3.92","3.76","-","4.53","3.78","4.53","EUR","Jul 02, 2025","Jul 02, 2025" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","109.45","France","-","USD","2.04","3.96","-","Dec 08, 2028","2.88","2.01","-","3.96","2.01","3.96","EUR","Sep 08, 2025","Sep 08, 2025" "EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.89","Greece","-","USD","1.60","3.94","-","Jul 17, 2029","3.38","1.71","-","3.92","1.71","3.92","EUR","Apr 17, 2026","Apr 17, 2026" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.73","United Kingdom","-","USD","2.47","3.99","-","May 12, 2030","3.58","2.44","-","3.99","2.44","3.99","EUR","May 12, 2026","May 12, 2026" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.59","Netherlands","-","USD","2.47","3.74","-","May 12, 2029","3.25","2.41","-","3.74","2.41","3.74","EUR","May 12, 2026","May 12, 2026" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.81","United States","-","USD","2.44","3.78","-","May 12, 2029","3.38","2.41","-","3.78","2.34","3.78","EUR","May 12, 2026","May 12, 2026" "ARLA","ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.51","Denmark","-","USD","2.46","3.89","-","May 22, 2029","3.38","2.43","-","3.89","2.37","3.89","EUR","May 22, 2026","May 22, 2026" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.61","Germany","-","USD","2.51","3.47","-","May 28, 2029","3.00","2.47","-","3.47","2.47","3.47","EUR","May 28, 2026","May 28, 2026" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.13","Germany","-","USD","4.65","4.47","-","Jan 27, 2032","4.13","4.59","-","4.47","4.59","4.47","EUR","May 27, 2026","May 27, 2026" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.13","Croatia (Hrvatska)","-","USD","4.12","4.40","-","May 27, 2032","4.13","4.16","-","4.40","4.16","4.40","EUR","May 27, 2026","May 27, 2026" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","110.07","Germany","-","USD","4.12","4.78","-","Jun 05, 2031","4.38","4.06","-","4.78","4.06","4.78","EUR","Jun 05, 2026","Jun 05, 2026" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.24","Singapore","-","USD","1.86","3.46","-","Sep 08, 2028","3.12","1.83","-","3.46","1.83","3.46","EUR","Sep 08, 2026","Sep 08, 2026" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.23","United States","-","USD","2.78","3.73","-","Sep 09, 2029","3.50","2.72","-","3.73","2.72","3.73","EUR","Sep 09, 2026","Sep 09, 2026" "UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.93","United States","-","USD","2.77","3.75","-","Sep 15, 2029","3.75","2.73","-","3.74","2.67","3.74","EUR","Sep 15, 2026","Sep 15, 2026" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.76","United States","-","USD","4.82","4.08","-","Mar 03, 2032","4.04","4.75","-","4.07","4.63","4.07","EUR","Sep 14, 2026","Sep 14, 2026" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.59","United States","-","USD","7.68","4.42","-","Mar 05, 2036","4.38","7.55","-","4.42","7.39","4.42","EUR","Sep 14, 2026","Sep 14, 2026" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.36","France","-","USD","5.99","5.09","-","Nov 24, 2033","5.00","5.86","-","5.09","5.69","5.09","EUR","Sep 24, 2026","Sep 24, 2026" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.63","France","-","USD","3.91","4.70","-","Feb 24, 2031","4.63","3.87","-","4.70","3.67","4.70","EUR","Sep 24, 2026","Sep 24, 2026" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.57","Germany","-","USD","6.29","4.93","-","Mar 21, 2034","4.88","6.10","-","4.93","6.10","4.93","EUR","Sep 21, 2026","Sep 21, 2026" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.33","Luxembourg","-","USD","5.17","4.56","-","Sep 22, 2032","4.63","5.10","-","4.55","4.92","4.55","EUR","Sep 22, 2026","Sep 22, 2026" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.11","Germany","-","USD","2.80","3.89","-","Sep 24, 2030","4.13","2.79","-","3.89","2.79","3.89","EUR","Sep 24, 2026","Sep 24, 2026" "TORNAT","TORNATOR OYJ RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.03","Finland","-","USD","5.45","4.49","-","Jan 23, 2033","4.50","5.37","-","4.48","5.18","4.48","EUR","Sep 23, 2026","Sep 23, 2026" "HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.42","Germany","-","USD","5.99","4.18","-","Sep 23, 2033","4.25","5.92","-","4.17","5.74","4.17","EUR","Sep 23, 2026","Sep 23, 2026" "HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.31","Germany","-","USD","2.78","3.75","-","Sep 23, 2029","3.88","2.75","-","3.74","2.68","3.74","EUR","Sep 23, 2026","Sep 23, 2026" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.83","Greece","-","USD","3.18","4.35","-","Mar 28, 2031","4.39","3.21","-","4.35","3.22","4.35","EUR","Sep 28, 2026","Sep 28, 2026" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.51","United Kingdom","-","USD","7.68","4.55","-","Mar 21, 2036","4.50","7.54","-","4.55","7.39","4.55","EUR","Sep 28, 2026","Sep 28, 2026" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.10","United Kingdom","-","USD","4.01","3.97","-","Mar 21, 2031","4.00","4.00","-","3.96","3.80","3.96","EUR","Sep 28, 2026","Sep 28, 2026" "IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.16","United Kingdom","-","USD","5.94","4.59","-","Sep 28, 2033","4.63","5.85","-","4.59","5.67","4.59","EUR","Sep 28, 2026","Sep 28, 2026" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.22","France","-","USD","4.44","4.03","-","Sep 28, 2031","4.09","4.42","-","4.03","4.22","4.03","EUR","Sep 28, 2026","Sep 28, 2026" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.51","France","-","USD","7.39","4.47","-","Sep 28, 2035","4.42","7.27","-","4.47","7.10","4.47","EUR","Sep 28, 2026","Sep 28, 2026" "BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.64","Austria","-","USD","3.65","4.17","-","Sep 29, 2031","4.25","3.66","-","4.17","3.66","4.17","EUR","Sep 29, 2026","Sep 29, 2026" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.53","Ireland","-","USD","8.28","4.42","-","Jan 29, 2037","4.38","8.14","-","4.42","7.99","4.42","EUR","Sep 29, 2026","Sep 29, 2026" "KBC","KBC BANK NV RegS","Covered","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.69","Belgium","-","USD","2.84","3.58","-","Oct 01, 2029","3.50","2.78","-","3.58","2.78","3.58","EUR","Sep 29, 2026","Sep 29, 2026" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.41","France","-","USD","2.80","3.60","-","Sep 30, 2029","3.75","2.77","-","3.59","2.70","3.59","EUR","Sep 30, 2026","Sep 30, 2026" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.95","France","-","USD","6.05","4.00","-","Sep 30, 2033","4.00","5.98","-","3.99","5.80","3.99","EUR","Sep 30, 2026","Sep 30, 2026" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.77","Norway","-","USD","4.49","4.53","-","Dec 30, 2036","4.50","4.65","-","4.53","4.47","4.53","EUR","Sep 30, 2026","Sep 30, 2026" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.47","Netherlands","-","USD","9.23","4.57","-","Oct 06, 2038","4.63","9.06","-","4.57","8.92","4.57","EUR","Oct 06, 2026","Oct 06, 2026" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.68","Germany","-","USD","4.43","4.35","-","Oct 06, 2031","4.50","4.40","-","4.34","4.20","4.34","EUR","Oct 06, 2026","Oct 06, 2026" "BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.44","Luxembourg","-","USD","6.16","3.80","-","Oct 07, 2033","3.88","6.04","-","3.80","6.04","3.80","EUR","Oct 07, 2026","Oct 07, 2026" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.79","Netherlands","-","USD","2.88","3.52","-","Oct 15, 2029","3.50","2.82","-","3.52","2.82","3.52","EUR","Oct 15, 2026","Oct 15, 2026" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","112.12","France","-","USD","8.08","4.47","-","Oct 13, 2036","4.50","7.93","-","4.47","7.78","4.47","EUR","Oct 13, 2026","Oct 13, 2026" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,538.63","0.00","1,538.63","14.00","14.00","111.68","France","-","USD","4.49","4.04","-","Oct 13, 2031","4.00","4.47","-","4.04","4.26","4.04","EUR","Oct 13, 2026","Oct 13, 2026" "TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","1,529.69","0.00","1,529.69","4,371.00","4,371.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000" "6719","UPI SEMICONDUCTOR","Information Technology","Equity","1,529.69","0.00","1,529.69","257.00","257.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021" "9966","ALPHAMAB ONCOLOGY","Health Care","Equity","1,529.69","0.00","1,529.69","1,485.00","1,485.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "BBOX","BLACK BOX LTD","Information Technology","Equity","1,529.69","0.00","1,529.69","167.00","167.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995" "SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.03","Luxembourg","-","USD","4.62","4.50","-","Jan 16, 2032","3.75","4.54","-","4.50","4.54","4.50","EUR","Jan 16, 2025","Jan 16, 2025" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.97","Denmark","-","USD","3.53","4.13","-","Jul 24, 2030","3.63","3.44","-","4.13","3.44","4.13","EUR","Jan 24, 2025","Jan 24, 2025" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.40","Japan","-","USD","3.16","3.75","-","Feb 18, 2030","2.74","3.09","-","3.75","3.09","3.75","EUR","Feb 18, 2025","Feb 18, 2025" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.26","United States","-","USD","3.16","3.95","-","Mar 01, 2030","2.90","3.10","-","3.95","3.10","3.95","EUR","Feb 20, 2025","Feb 20, 2025" "AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.02","France","-","USD","3.13","4.09","-","Feb 19, 2030","3.25","3.06","-","4.09","3.06","4.09","EUR","Feb 19, 2025","Feb 19, 2025" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.88","United Kingdom","-","USD","4.73","4.45","-","Mar 17, 2033","3.86","4.79","-","4.44","4.80","4.44","EUR","Mar 17, 2025","Mar 17, 2025" "SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","107.84","Switzerland","-","USD","7.00","4.53","-","Mar 26, 2035","4.00","6.86","-","4.53","6.86","4.53","EUR","Mar 26, 2025","Mar 26, 2025" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.35","Spain","-","USD","3.16","4.10","-","Mar 25, 2030","3.38","3.14","-","4.10","3.14","4.10","EUR","Mar 25, 2025","Mar 25, 2025" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.82","New Zealand","-","USD","3.35","3.93","-","May 08, 2030","3.09","3.28","-","3.93","3.28","3.93","EUR","May 08, 2025","May 08, 2025" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.93","United Kingdom","-","USD","2.43","4.00","-","May 13, 2030","3.24","2.45","-","3.98","2.45","3.98","EUR","May 13, 2025","May 13, 2025" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.91","Poland","-","USD","3.34","4.51","-","Jun 04, 2031","3.75","3.36","-","4.51","3.37","4.51","EUR","Jun 04, 2025","Jun 04, 2025" "RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.44","Hungary","-","USD","3.38","4.80","-","Jul 01, 2031","4.19","3.41","-","4.80","3.41","4.80","EUR","Jul 01, 2025","Jul 01, 2025" "BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.64","Italy","-","USD","2.58","4.20","-","Jul 09, 2030","3.49","2.59","-","4.20","2.60","4.20","EUR","Jul 09, 2025","Jul 09, 2025" "DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.00","United States","-","USD","1.88","3.44","-","Sep 11, 2028","2.50","1.84","-","3.44","1.84","3.44","EUR","Sep 11, 2025","Sep 11, 2025" "MDT","MEDTRONIC INC","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.05","United States","-","USD","3.66","3.90","-","Oct 15, 2030","2.95","3.60","-","3.90","3.60","3.90","EUR","Sep 29, 2025","Sep 29, 2025" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","107.45","Germany","-","USD","3.70","3.59","-","Oct 10, 2030","2.50","3.63","-","3.59","3.63","3.59","EUR","Oct 10, 2025","Oct 10, 2025" "CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","106.78","New Zealand","-","USD","5.24","4.42","-","Nov 03, 2032","3.54","5.15","-","4.42","5.15","4.42","EUR","Nov 03, 2025","Nov 03, 2025" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.43","France","-","USD","2.85","3.72","-","Nov 05, 2029","2.63","2.82","-","3.72","2.82","3.72","EUR","Nov 05, 2025","Nov 05, 2025" "ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","106.63","Iceland","-","USD","5.27","4.66","-","Nov 11, 2032","3.75","5.12","-","4.66","5.12","4.66","EUR","Nov 11, 2025","Nov 11, 2025" "SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","106.79","Slovak Republic","-","USD","5.23","4.76","-","Nov 20, 2032","3.88","5.12","-","4.76","5.12","4.76","EUR","Nov 20, 2025","Nov 20, 2025" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.20","Germany","-","USD","3.71","4.14","-","Nov 24, 2030","3.25","3.67","-","4.14","3.67","4.14","EUR","Nov 24, 2025","Nov 24, 2025" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","107.83","Ireland","-","USD","4.51","4.30","-","Nov 24, 2031","3.49","4.44","-","4.30","4.44","4.30","EUR","Nov 24, 2025","Nov 24, 2025" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","107.59","Germany","-","USD","3.76","4.02","-","Nov 27, 2031","3.13","3.76","-","4.02","3.76","4.02","EUR","Nov 27, 2025","Nov 27, 2025" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","107.29","Poland","-","USD","3.91","4.64","-","Feb 27, 2036","4.01","3.86","-","5.08","3.88","5.08","EUR","Nov 27, 2025","Nov 27, 2025" "PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.22","Sweden","-","USD","2.39","4.27","-","Apr 21, 2029","3.25","2.34","-","4.27","2.34","4.27","EUR","Jan 21, 2026","Jan 21, 2026" "NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","107.00","Spain","-","USD","5.35","4.95","-","Jan 21, 2033","4.13","5.23","-","4.95","5.23","4.95","EUR","Jan 21, 2026","Jan 21, 2026" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.29","Germany","-","USD","6.89","4.23","-","Dec 23, 2034","3.75","6.76","-","4.23","6.76","4.23","EUR","Mar 23, 2026","Mar 23, 2026" "HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.37","Luxembourg","-","USD","4.74","4.93","-","Mar 24, 2032","4.25","4.64","-","4.93","4.64","4.93","EUR","Mar 24, 2026","Mar 24, 2026" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.94","Austria","-","USD","4.22","3.52","-","Apr 29, 2031","2.88","4.14","-","3.52","4.14","3.52","EUR","Apr 29, 2026","Apr 29, 2026" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.74","Australia","-","USD","6.14","4.22","-","Nov 29, 2033","3.75","6.04","-","4.22","6.04","4.22","EUR","May 29, 2026","May 29, 2026" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.65","Germany","-","USD","4.51","4.53","-","Nov 13, 2031","3.88","4.44","-","4.53","4.44","4.53","EUR","May 13, 2026","May 13, 2026" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.58","United States","-","USD","5.72","4.38","-","May 20, 2033","3.86","5.62","-","4.38","5.62","4.38","EUR","May 20, 2026","May 20, 2026" "ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.05","Netherlands","-","USD","4.12","4.63","-","May 20, 2031","4.00","4.05","-","4.63","4.05","4.63","EUR","May 20, 2026","May 20, 2026" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.42","Spain","-","USD","4.13","4.29","-","May 20, 2031","3.75","4.09","-","4.29","4.09","4.29","EUR","May 20, 2026","May 20, 2026" "ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.35","United Kingdom","-","USD","4.21","3.93","-","May 20, 2031","3.38","4.13","-","3.93","4.08","3.93","EUR","May 20, 2026","May 20, 2026" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.97","Germany","-","USD","4.17","3.92","-","May 26, 2031","3.50","4.14","-","3.92","4.14","3.92","EUR","May 26, 2026","May 26, 2026" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.47","France","-","USD","4.73","5.42","-","Mar 28, 2032","4.75","4.60","-","5.42","4.60","5.42","EUR","May 28, 2026","May 28, 2026" "CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.08","Switzerland","-","USD","4.64","4.68","-","Jan 15, 2032","4.13","4.56","-","4.68","4.56","4.68","EUR","Jun 12, 2026","Jun 12, 2026" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.26","Netherlands","-","USD","3.42","4.08","-","Jun 16, 2030","3.38","3.36","-","4.08","3.36","4.08","EUR","Jun 16, 2026","Jun 16, 2026" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.32","Germany","-","USD","2.62","3.43","-","Jul 05, 2029","2.88","2.57","-","3.43","2.57","3.43","EUR","Jun 16, 2026","Jun 16, 2026" "SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.18","United States","-","USD","4.26","4.24","-","Jun 15, 2031","3.65","4.17","-","4.24","4.17","4.24","EUR","Jun 15, 2026","Jun 15, 2026" "TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.89","Slovak Republic","-","USD","2.75","3.59","-","Aug 26, 2029","3.25","2.69","-","3.59","2.69","3.59","EUR","Aug 26, 2026","Aug 26, 2026" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.98","Germany","-","USD","4.44","4.66","-","Sep 03, 2031","4.25","4.31","-","4.66","4.31","4.66","EUR","Sep 03, 2026","Sep 03, 2026" "INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.87","Belgium","-","USD","6.64","4.66","-","Sep 02, 2034","4.38","6.51","-","4.66","6.51","4.66","EUR","Sep 02, 2026","Sep 02, 2026" "NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.56","Netherlands","-","USD","4.53","3.65","-","Sep 08, 2031","3.38","4.44","-","3.65","4.44","3.65","EUR","Sep 08, 2026","Sep 08, 2026" "CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.95","Czech Republic","-","USD","4.73","3.76","-","Dec 09, 2031","3.57","4.63","-","3.76","4.63","3.76","EUR","Sep 09, 2026","Sep 09, 2026" "KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.38","Ireland","-","USD","5.95","4.49","-","Sep 09, 2033","4.25","5.85","-","4.49","5.85","4.49","EUR","Sep 09, 2026","Sep 09, 2026" "BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.12","France","-","USD","6.71","4.37","-","Sep 09, 2034","4.13","6.60","-","4.37","6.60","4.37","EUR","Sep 09, 2026","Sep 09, 2026" "SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","111.01","United Kingdom","-","USD","4.78","4.46","-","Mar 10, 2032","4.28","4.72","-","4.46","4.72","4.46","EUR","Sep 10, 2026","Sep 10, 2026" "ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.23","Hungary","-","USD","4.40","4.47","-","Sep 15, 2032","4.25","4.44","-","4.47","4.44","4.47","EUR","Sep 15, 2026","Sep 15, 2026" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.91","Denmark","-","USD","3.67","4.13","-","Sep 16, 2030","3.88","3.58","-","4.13","3.58","4.13","EUR","Sep 16, 2026","Sep 16, 2026" "UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","111.03","United States","-","USD","12.32","5.32","-","Sep 15, 2046","5.25","12.11","-","5.32","12.11","5.32","EUR","Sep 15, 2026","Sep 15, 2026" "CUCN","CU INC MTN","Corporates","Fixed Income","1,521.54","0.00","1,521.54","28.00","28.00","54.43","Canada","-","USD","13.42","5.33","-","Nov 22, 2047","3.55","13.49","-","5.33","13.49","5.33","CAD","Nov 22, 2017","Nov 22, 2017" "CAAIAU","CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","1,521.54","0.00","1,521.54","27.00","27.00","55.33","Canada","-","USD","15.68","4.99","-","Oct 07, 2053","3.55","15.86","-","4.99","15.86","4.99","CAD","Oct 07, 2021","Oct 07, 2021" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","21.00","21.00","73.91","Canada","-","USD","3.42","4.32","-","Sep 21, 2030","5.80","3.52","-","4.26","3.39","4.26","CAD","Sep 21, 2023","Sep 21, 2023" "MMM","3M CO","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.42","United States","-","USD","4.47","4.21","-","Sep 10, 2031","3.90","4.38","-","4.20","4.32","4.20","EUR","Sep 10, 2026","Sep 10, 2026" "WCPCN","VEREN INC RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","21.00","21.00","73.07","Canada","-","USD","6.12","4.85","-","Jun 21, 2034","5.50","6.17","-","4.84","6.00","4.84","CAD","Jun 21, 2024","Jun 21, 2024" "RABOBK","RABOBANK NEDERLAND NV MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.18","Netherlands","-","USD","13.88","6.62","-","Aug 03, 2060","5.38","13.71","-","6.62","13.71","6.62","GBP","Aug 03, 2010","Aug 03, 2010" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,521.54","0.00","1,521.54","21.00","21.00","72.10","Poland","-","USD","14.87","4.80","-","Oct 25, 2046","2.00","14.54","-","4.80","14.54","4.80","EUR","Oct 25, 2016","Oct 25, 2016" "THRGN","THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.89","Germany","-","USD","0.39","2.85","-","Mar 02, 2027","0.50","0.39","-","2.85","0.39","2.85","EUR","Mar 02, 2017","Mar 02, 2017" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.44","Portugal","-","USD","1.23","3.56","-","Jan 18, 2028","1.75","1.22","-","3.56","1.22","3.56","EUR","Jan 18, 2018","Jan 18, 2018" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.62","Switzerland","-","USD","2.25","5.54","-","Feb 19, 2049","2.75","2.11","-","4.08","2.24","4.08","EUR","Feb 19, 2019","Feb 19, 2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.67","Indonesia","-","USD","0.35","4.11","-","Feb 14, 2027","0.90","0.34","-","4.11","0.34","4.11","EUR","Jan 14, 2020","Jan 14, 2020" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.39","United Kingdom","-","USD","3.90","6.18","-","Dec 03, 2030","1.63","3.88","-","6.18","3.88","6.18","GBP","Dec 03, 2020","Dec 03, 2020" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,521.54","0.00","1,521.54","36.00","36.00","42.37","Canada","-","USD","19.80","6.05","-","Oct 22, 2071","1.63","18.84","-","6.05","18.84","6.05","GBP","Nov 01, 2021","Nov 01, 2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.07","United Kingdom","-","USD","5.64","6.17","-","Feb 22, 2033","2.63","5.45","-","6.17","5.45","6.17","GBP","Feb 22, 2022","Feb 22, 2022" "SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.03","Switzerland","-","USD","2.69","3.88","-","Aug 31, 2029","3.25","2.70","-","3.88","2.70","3.88","EUR","Aug 31, 2022","Aug 31, 2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.54","Denmark","-","USD","10.11","7.13","-","Sep 13, 2042","5.38","9.85","-","7.13","9.85","7.13","GBP","Sep 13, 2022","Sep 13, 2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.93","France","-","USD","2.75","3.83","-","Sep 27, 2029","3.50","2.77","-","3.83","2.77","3.83","EUR","Sep 27, 2022","Sep 27, 2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.01","Germany","-","USD","5.46","3.65","-","Nov 30, 2032","3.00","5.36","-","3.65","5.36","3.65","EUR","Jan 16, 2023","Jan 16, 2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.04","Germany","-","USD","5.91","3.69","-","May 31, 2033","3.25","5.79","-","3.69","5.79","3.69","EUR","May 31, 2023","May 31, 2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.31","Germany","-","USD","6.10","4.37","-","Oct 04, 2033","4.13","5.95","-","4.37","5.95","4.37","EUR","Oct 04, 2023","Oct 04, 2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.85","United Kingdom","-","USD","12.08","7.10","-","Jan 24, 2054","5.63","12.36","-","7.10","12.36","7.10","GBP","Jan 24, 2024","Jan 24, 2024" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","108.24","Portugal","-","USD","4.76","4.19","-","Feb 27, 2032","3.50","4.70","-","4.19","4.70","4.19","EUR","Feb 27, 2024","Feb 27, 2024" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.40","Germany","-","USD","4.87","4.34","-","Apr 24, 2032","3.88","4.80","-","4.34","4.80","4.34","EUR","Apr 24, 2024","Apr 24, 2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.10","United States","-","USD","6.40","4.50","-","May 16, 2034","4.10","6.29","-","4.50","6.29","4.50","EUR","May 29, 2024","May 29, 2024" "IMCDNA","IMCD NV RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.42","Netherlands","-","USD","3.24","4.32","-","Apr 30, 2030","3.63","3.21","-","4.32","3.21","4.32","EUR","Sep 05, 2024","Sep 05, 2024" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","110.74","Poland","-","USD","2.77","4.40","-","Sep 24, 2030","4.00","2.78","-","4.39","2.79","4.39","EUR","Sep 24, 2024","Sep 24, 2024" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","106.98","France","-","USD","4.50","4.61","-","Nov 27, 2031","3.63","4.42","-","4.61","4.42","4.61","EUR","Nov 27, 2024","Nov 27, 2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,521.54","0.00","1,521.54","14.00","14.00","109.66","France","-","USD","3.48","5.15","-","Jul 16, 2035","4.25","3.42","-","4.85","3.45","4.85","EUR","Jan 16, 2025","Jan 16, 2025" "6757","TIGERAIR TAIWAN LTD","Industrials","Equity","1,520.69","0.00","1,520.69","911.00","911.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,504.44","0.00","1,504.44","28.00","28.00","53.81","Canada","-","USD","13.45","5.37","-","Nov 29, 2047","3.51","13.52","-","5.37","13.52","5.37","CAD","Nov 29, 2017","Nov 29, 2017" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","1,504.44","0.00","1,504.44","27.00","27.00","54.81","Canada","-","USD","13.91","5.36","-","Mar 08, 2049","3.67","14.00","-","5.36","14.00","5.36","CAD","Mar 06, 2019","Mar 06, 2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","28.00","28.00","53.83","Canada","-","USD","14.22","5.48","-","Jun 01, 2051","3.75","14.33","-","5.48","14.33","5.48","CAD","Jun 30, 2021","Jun 30, 2021" "NSIUCN","NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","21.00","21.00","71.33","Canada","-","USD","5.09","4.64","-","Nov 15, 2032","4.95","5.13","-","4.63","4.95","4.63","CAD","Mar 24, 2023","Mar 24, 2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.83","France","-","USD","2.58","3.85","-","Jun 20, 2029","2.75","2.52","-","3.85","2.52","3.85","EUR","Jun 20, 2014","Jun 20, 2014" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.96","France","-","USD","0.81","3.08","-","Aug 02, 2027","0.88","0.79","-","3.08","0.79","3.08","EUR","Jul 18, 2017","Jul 18, 2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","1,504.44","0.00","1,504.44","21.00","21.00","71.40","Netherlands","-","USD","16.49","4.24","-","Jan 29, 2048","1.63","16.20","-","4.24","16.20","4.24","EUR","Aug 29, 2017","Aug 29, 2017" "ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.27","Czech Republic","-","USD","1.90","4.26","-","Oct 09, 2028","2.04","1.86","-","4.26","1.86","4.26","EUR","Oct 09, 2019","Oct 09, 2019" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.20","Sweden","-","USD","1.27","3.91","-","Jan 28, 2028","1.25","1.25","-","3.91","1.25","3.91","EUR","Jan 28, 2020","Jan 28, 2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.69","Denmark","-","USD","0.72","3.20","-","Jun 30, 2027","0.38","0.71","-","3.20","0.71","3.20","EUR","Jun 30, 2020","Jun 30, 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.82","Japan","-","USD","0.74","3.32","-","Jul 09, 2027","0.75","0.73","-","3.32","0.73","3.32","EUR","Jul 09, 2020","Jul 09, 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.66","France","-","USD","2.53","3.80","-","May 30, 2029","2.63","2.47","-","3.80","2.47","3.80","EUR","May 30, 2022","May 30, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","106.31","United States","-","USD","6.93","4.48","-","Feb 06, 2035","3.75","6.79","-","4.48","6.79","4.48","EUR","Feb 06, 2023","Feb 06, 2023" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.83","Netherlands","-","USD","6.58","4.19","-","Jun 12, 2034","3.63","6.47","-","4.19","6.47","4.19","EUR","Jun 12, 2023","Jun 12, 2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.27","Italy","-","USD","5.89","4.28","-","Jul 24, 2033","3.88","5.80","-","4.28","5.80","4.28","EUR","Jul 24, 2023","Jul 24, 2023" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","106.95","United States","-","USD","7.69","4.33","-","Mar 01, 2036","3.75","7.55","-","4.33","7.55","4.33","EUR","Mar 01, 2024","Mar 01, 2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.58","France","-","USD","4.12","3.84","-","Mar 25, 2031","2.88","4.03","-","3.84","4.03","3.84","EUR","Mar 25, 2024","Mar 25, 2024" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.25","United States","-","USD","6.39","4.52","-","May 05, 2034","4.00","6.27","-","4.52","6.27","4.52","EUR","May 07, 2024","May 07, 2024" "AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.46","United Kingdom","-","USD","3.53","3.75","-","Aug 05, 2030","3.12","3.52","-","3.75","3.52","3.75","EUR","Aug 05, 2024","Aug 05, 2024" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.92","Italy","-","USD","2.80","3.66","-","Sep 10, 2029","3.00","2.74","-","3.66","2.74","3.66","EUR","Sep 10, 2024","Sep 10, 2024" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.19","France","-","USD","3.64","4.56","-","Sep 30, 2030","3.88","3.60","-","4.56","3.60","4.56","EUR","Sep 30, 2024","Sep 30, 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.99","Canada","-","USD","2.86","3.57","-","Oct 01, 2029","2.63","2.81","-","3.57","2.81","3.57","EUR","Oct 01, 2024","Oct 01, 2024" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","106.54","United Kingdom","-","USD","6.69","4.66","-","Jan 31, 2036","3.94","6.87","-","4.65","6.87","4.65","EUR","Nov 04, 2024","Nov 04, 2024" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","105.54","United States","-","USD","6.74","4.58","-","Nov 25, 2034","3.72","6.60","-","4.58","6.60","4.58","EUR","Nov 25, 2024","Nov 25, 2024" "SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.71","Germany","-","USD","5.76","3.67","-","Mar 21, 2033","3.00","5.65","-","3.67","5.65","3.67","EUR","Mar 21, 2025","Mar 21, 2025" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.77","Germany","-","USD","6.39","4.09","-","Mar 24, 2034","3.50","6.30","-","4.09","6.30","4.09","EUR","Mar 24, 2025","Mar 24, 2025" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.42","Ireland","-","USD","6.84","4.46","-","Mar 26, 2036","4.00","7.01","-","4.46","7.01","4.46","EUR","Mar 26, 2025","Mar 26, 2025" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.82","Germany","-","USD","4.99","3.62","-","Apr 02, 2032","2.88","4.89","-","3.62","4.89","3.62","EUR","Apr 02, 2025","Apr 02, 2025" "BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.53","Australia","-","USD","5.63","4.33","-","Apr 02, 2033","3.63","5.53","-","4.33","5.53","4.33","EUR","Apr 02, 2025","Apr 02, 2025" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.07","France","-","USD","5.67","4.21","-","Apr 07, 2033","3.44","5.58","-","4.21","5.58","4.21","EUR","Apr 07, 2025","Apr 07, 2025" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.73","Switzerland","-","USD","3.35","4.11","-","May 30, 2030","3.25","3.32","-","4.11","3.32","4.11","EUR","May 30, 2025","May 30, 2025" "NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.14","Norway","-","USD","5.81","4.34","-","Jun 17, 2033","3.75","5.71","-","4.34","5.71","4.34","EUR","Jun 17, 2025","Jun 17, 2025" "RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.78","Germany","-","USD","5.53","5.56","-","Jun 18, 2055","4.63","5.64","-","5.31","5.67","5.31","EUR","Jun 18, 2025","Jun 18, 2025" "OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.94","Hungary","-","USD","3.47","3.79","-","Jun 20, 2030","3.00","3.40","-","3.79","3.40","3.79","EUR","Jun 20, 2025","Jun 20, 2025" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.16","United States","-","USD","2.56","3.60","-","Jun 23, 2029","2.63","2.54","-","3.60","2.54","3.60","EUR","Jun 23, 2025","Jun 23, 2025" "LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.79","Iceland","-","USD","3.46","4.33","-","Jun 24, 2030","3.50","3.36","-","4.33","3.36","4.33","EUR","Jun 24, 2025","Jun 24, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.20","United States","-","USD","4.32","4.29","-","Jun 26, 2031","3.50","4.20","-","4.29","4.20","4.29","EUR","Jun 26, 2025","Jun 26, 2025" "CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.50","United States","-","USD","4.26","4.86","-","Jul 15, 2031","4.13","4.18","-","4.86","4.18","4.86","EUR","Jul 07, 2025","Jul 07, 2025" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","105.32","United Kingdom","-","USD","6.00","4.36","-","Nov 02, 2033","3.38","5.89","-","4.36","5.89","4.36","EUR","Sep 02, 2025","Sep 02, 2025" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.67","United States","-","USD","2.79","4.53","-","Sep 16, 2029","3.78","2.71","-","4.53","2.71","4.53","EUR","Sep 16, 2025","Sep 16, 2025" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","105.82","United Kingdom","-","USD","5.95","4.42","-","Oct 13, 2033","3.50","5.84","-","4.42","5.84","4.42","EUR","Oct 13, 2025","Oct 13, 2025" "WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","106.88","Belgium","-","USD","3.87","4.30","-","Jan 15, 2031","3.13","3.81","-","4.30","3.81","4.30","EUR","Oct 15, 2025","Oct 15, 2025" "CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","106.59","New Zealand","-","USD","5.35","4.43","-","Nov 26, 2032","3.53","5.21","-","4.43","5.21","4.43","EUR","Nov 26, 2025","Nov 26, 2025" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","106.66","Denmark","-","USD","5.28","4.25","-","Dec 02, 2033","3.38","5.37","-","4.25","5.37","4.25","EUR","Dec 02, 2025","Dec 02, 2025" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","105.92","Italy","-","USD","4.41","5.48","-","Dec 31, 2079","4.13","4.50","-","5.36","4.57","5.36","EUR","Jan 14, 2026","Jan 14, 2026" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","106.30","Germany","-","USD","5.42","4.90","-","Jan 21, 2038","4.00","5.37","-","4.95","5.38","4.95","EUR","Jan 21, 2026","Jan 21, 2026" "SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","106.39","Sweden","-","USD","3.88","4.67","-","Jan 26, 2031","3.38","3.80","-","4.67","3.80","4.67","EUR","Jan 26, 2026","Jan 26, 2026" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","106.28","Belgium","-","USD","5.35","4.64","-","Feb 02, 2034","3.75","5.46","-","4.64","5.46","4.64","EUR","Feb 02, 2026","Feb 02, 2026" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.01","Belgium","-","USD","4.85","4.88","-","Apr 30, 2037","4.00","8.35","-","4.88","4.88","4.88","EUR","Jan 30, 2026","Jan 30, 2026" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.62","United Kingdom","-","USD","2.49","3.59","-","May 12, 2029","2.38","2.44","-","3.59","2.44","3.59","EUR","Feb 17, 2026","Feb 17, 2026" "AABHFH","ALANDSBANKEN ABP MTN RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.40","Finland","-","USD","4.18","3.74","-","Apr 17, 2031","2.75","4.09","-","3.74","4.09","3.74","EUR","Feb 17, 2026","Feb 17, 2026" "ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.21","United States","-","USD","6.34","4.22","-","Mar 10, 2034","3.55","6.24","-","4.22","6.24","4.22","EUR","Mar 10, 2026","Mar 10, 2026" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.91","Denmark","-","USD","5.80","4.38","-","Jun 15, 2033","3.75","5.71","-","4.38","5.71","4.38","EUR","Mar 18, 2026","Mar 18, 2026" "AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","106.79","Germany","-","USD","6.08","5.58","-","Apr 28, 2056","4.75","6.18","-","5.52","6.19","5.52","EUR","Apr 28, 2026","Apr 28, 2026" "LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.29","United Kingdom","-","USD","5.86","3.82","-","May 12, 2033","3.25","5.74","-","3.82","5.74","3.82","EUR","May 12, 2026","May 12, 2026" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.27","France","-","USD","4.60","3.85","-","Oct 20, 2031","3.13","4.50","-","3.85","4.50","3.85","EUR","May 19, 2026","May 19, 2026" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.88","Netherlands","-","USD","5.89","3.75","-","May 18, 2033","3.13","5.77","-","3.75","5.77","3.75","EUR","May 18, 2026","May 18, 2026" "ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.38","United Kingdom","-","USD","7.86","4.40","-","May 20, 2036","3.88","7.72","-","4.40","7.72","4.40","EUR","May 20, 2026","May 20, 2026" "ARLA","ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.27","Denmark","-","USD","5.72","4.45","-","May 22, 2033","3.88","5.62","-","4.45","5.62","4.45","EUR","May 22, 2026","May 22, 2026" "LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.90","Germany","-","USD","5.11","3.66","-","May 28, 2032","3.13","5.01","-","3.66","5.01","3.66","EUR","May 29, 2026","May 29, 2026" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.03","Canada","-","USD","8.03","4.07","-","May 29, 2036","3.63","7.85","-","4.07","7.85","4.07","EUR","May 29, 2026","May 29, 2026" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.88","United States","-","USD","5.99","4.47","-","Sep 01, 2033","4.00","5.87","-","4.47","5.87","4.47","EUR","May 27, 2026","May 27, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.11","United States","-","USD","4.34","5.28","-","Nov 26, 2056","4.55","4.44","-","5.36","4.49","5.36","EUR","May 26, 2026","May 26, 2026" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.34","Germany","-","USD","5.92","3.68","-","May 27, 2033","3.13","5.81","-","3.68","5.81","3.68","EUR","May 28, 2026","May 28, 2026" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.02","Italy","-","USD","5.03","4.21","-","Jun 04, 2032","3.50","4.95","-","4.21","4.95","4.21","EUR","Jun 04, 2026","Jun 04, 2026" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.24","Spain","-","USD","4.15","4.50","-","Jun 04, 2032","3.75","4.20","-","4.50","4.21","4.50","EUR","Jun 04, 2026","Jun 04, 2026" "KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.73","Spain","-","USD","4.20","4.15","-","Jun 10, 2032","3.50","4.25","-","4.15","4.25","4.15","EUR","Jun 10, 2026","Jun 10, 2026" "HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.48","United Kingdom","-","USD","4.18","4.62","-","Jun 08, 2031","3.88","4.11","-","4.62","4.11","4.62","EUR","Jun 08, 2026","Jun 08, 2026" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.68","Spain","-","USD","4.81","4.43","-","Mar 08, 2032","3.63","4.73","-","4.43","4.73","4.43","EUR","Jun 08, 2026","Jun 08, 2026" "TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.52","France","-","USD","5.75","4.70","-","Jun 10, 2033","4.00","5.63","-","4.70","5.63","4.70","EUR","Jun 10, 2026","Jun 10, 2026" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.62","Finland","-","USD","4.26","4.52","-","Jun 16, 2036","3.88","4.21","-","4.59","4.23","4.59","EUR","Jun 16, 2026","Jun 16, 2026" "FISV","FISERV INC","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.38","United States","-","USD","3.69","4.63","-","Oct 15, 2030","3.75","3.59","-","4.63","3.59","4.63","EUR","Jun 23, 2026","Jun 23, 2026" "ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","107.74","Bermuda","-","USD","8.26","5.84","-","Dec 16, 2037","5.38","8.03","-","5.84","8.03","5.84","EUR","Jun 26, 2026","Jun 26, 2026" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.48","Germany","-","USD","4.31","4.22","-","Jul 14, 2032","3.63","4.33","-","4.22","4.33","4.22","EUR","Jul 14, 2026","Jul 14, 2026" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.47","Sweden","-","USD","5.22","4.56","-","Aug 18, 2037","4.00","5.18","-","4.61","5.19","4.61","EUR","Aug 18, 2026","Aug 18, 2026" "SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.44","Switzerland","-","USD","4.63","4.91","-","Dec 31, 2079","4.13","4.75","-","4.62","4.80","4.62","EUR","Aug 27, 2026","Aug 27, 2026" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.75","Slovak Republic","-","USD","4.58","3.81","-","Oct 01, 2031","3.38","4.48","-","3.81","4.48","3.81","EUR","Sep 01, 2026","Sep 01, 2026" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.31","Germany","-","USD","4.48","5.16","-","Oct 07, 2031","4.63","4.33","-","5.16","4.33","5.16","EUR","Aug 31, 2026","Aug 31, 2026" "ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.47","Switzerland","-","USD","5.99","4.25","-","Sep 02, 2033","3.88","5.91","-","4.25","5.91","4.25","EUR","Sep 02, 2026","Sep 02, 2026" "TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","108.98","Netherlands","-","USD","11.35","3.99","-","Sep 10, 2041","3.75","11.17","-","3.99","11.17","3.99","EUR","Sep 10, 2026","Sep 10, 2026" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.16","France","-","USD","4.12","4.25","-","Mar 25, 2031","3.63","4.01","-","4.25","4.01","4.25","EUR","Sep 14, 2026","Sep 14, 2026" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.72","Israel","-","USD","7.95","4.88","-","Sep 16, 2036","4.63","7.77","-","4.88","7.77","4.88","EUR","Sep 16, 2026","Sep 16, 2026" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,504.44","0.00","1,504.44","14.00","14.00","109.41","France","-","USD","9.19","4.75","-","Sep 15, 2038","4.50","9.01","-","4.75","9.01","4.75","EUR","Sep 15, 2026","Sep 15, 2026" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,500.07","0.00","1,500.07","15.00","15.00","99.68","United States","-","USD","1.19","5.16","1.00","Jan 07, 2028","4.90","1.18","-","5.16","1.18","5.16","USD","Jan 09, 2025","Jan 09, 2025" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","1,500.07","0.00","1,500.07","16.00","16.00","96.00","United States","-","USD","3.05","7.29","1.00","Mar 15, 2030","5.95","3.03","-","7.29","3.03","7.29","USD","Feb 06, 2025","Feb 06, 2025" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,500.07","0.00","1,500.07","15.00","15.00","99.85","Canada","-","USD","1.24","4.81","1.00","Jan 24, 2028","4.70","1.23","-","4.81","1.23","4.81","USD","Jan 24, 2025","Jan 24, 2025" "FGJ35957","FGOLD 15YR","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","16.00","16.00","95.01","United States","-","USD","3.95","5.15","1.00","Dec 01, 2031","2.50","1.87","-","5.15","1.87","5.15","USD","Dec 01, 2016","Dec 01, 2016" "FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","18.00","18.00","85.49","United States","-","USD","6.81","5.94","1.00","Feb 01, 2048","3.50","6.12","-","5.94","6.12","5.94","USD","Jan 01, 2018","Jan 01, 2018" "FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","17.00","17.00","87.44","United States","-","USD","6.81","5.72","1.00","Dec 01, 2045","3.50","5.82","-","5.72","5.82","5.72","USD","Dec 01, 2015","Dec 01, 2015" "FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","16.00","16.00","93.38","United States","-","USD","2.92","5.35","1.00","Jul 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Jul 01, 2019","Jul 01, 2019" "FNAL9740","FNMA 15YR","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","16.00","16.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Jan 01, 2017","Jan 01, 2017" "FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","17.00","17.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Mar 01, 2018","Mar 01, 2018" "FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","16.00","16.00","94.79","United States","-","USD","2.19","5.41","1.00","Dec 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Dec 01, 2017","Dec 01, 2017" "FNMA2830","FNMA 15YR","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","16.00","16.00","94.54","United States","-","USD","1.91","5.38","1.00","Dec 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Nov 01, 2016","Nov 01, 2016" "FNMA3087","FNMA 30YR","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","17.00","17.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2017","Jul 01, 2017" "FNMA3305","FNMA 30YR","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","17.00","17.00","86.41","United States","-","USD","6.35","5.84","1.00","Mar 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Feb 01, 2018","Feb 01, 2018" "FDX","FEDEX CORP","Industrial","Fixed Income","1,500.07","0.00","1,500.07","15.00","15.00","97.91","United States","-","USD","1.30","5.01","1.00","Feb 15, 2028","3.40","1.30","-","5.01","1.30","5.01","USD","Aug 15, 2025","Oct 08, 2025" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,500.07","0.00","1,500.07","15.00","15.00","100.92","United States","-","USD","2.10","5.70","1.00","Jan 30, 2030","5.98","2.11","-","5.55","2.11","5.55","USD","Jul 30, 2026","Sep 22, 2026" "G2MA5194","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","16.00","16.00","95.81","United States","-","USD","6.13","5.81","1.00","May 20, 2048","5.00","5.23","-","5.81","5.23","5.81","USD","May 01, 2018","May 01, 2018" "G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,500.07","0.00","1,500.07","18.00","18.00","85.38","United States","-","USD","5.90","6.68","1.00","Nov 20, 2048","4.00","5.57","-","6.68","5.57","6.68","USD","Nov 01, 2018","Nov 01, 2018" "LOGM","GOTO GROUP INC 144A","Industrial","Fixed Income","1,500.07","0.00","1,500.07","64.00","64.00","23.29","United States","-","USD","1.41","50.00","1.00","May 01, 2028","5.50","0.86","-","50.00","0.86","50.00","USD","Feb 05, 2024","Feb 05, 2024" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","1,500.07","0.00","1,500.07","17.00","17.00","88.64","United States","-","USD","12.73","6.44","1.00","Aug 15, 2053","5.55","12.96","-","6.44","12.96","6.44","USD","Jun 08, 2023","Jun 08, 2023" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","1,500.07","0.00","1,500.07","20.00","20.00","74.62","United States","-","USD","9.69","6.27","1.00","Jul 01, 2047","3.66","10.60","-","6.27","10.60","6.27","USD","Oct 31, 2017","Oct 01, 2017" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","1,500.07","0.00","1,500.07","23.00","23.00","65.70","United States","-","USD","14.16","6.20","1.00","Apr 01, 2052","3.50","14.39","-","6.20","14.39","6.20","USD","Mar 16, 2022","Mar 16, 2022" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","1,487.34","0.00","1,487.34","21.00","21.00","71.06","Canada","-","USD","1.90","3.88","-","Dec 11, 2028","4.49","2.03","-","3.80","1.81","3.80","CAD","Dec 10, 2018","Dec 10, 2018" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,487.34","0.00","1,487.34","21.00","21.00","70.83","Canada","-","USD","1.82","3.92","-","Nov 02, 2028","4.40","1.93","-","3.85","1.71","3.85","CAD","Nov 02, 2022","Apr 03, 2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.75","France","-","USD","1.49","3.45","-","Apr 13, 2028","0.88","1.46","-","3.45","1.46","3.45","EUR","Oct 13, 2017","Oct 13, 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","108.14","France","-","USD","1.91","3.71","-","Sep 21, 2028","1.88","1.87","-","3.71","1.87","3.71","EUR","Sep 21, 2018","Sep 21, 2018" "MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.27","Germany","-","USD","2.36","6.28","-","Jun 25, 2079","2.88","2.38","-","4.69","2.57","4.69","EUR","Jun 25, 2019","Jun 25, 2019" "INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.64","United Kingdom","-","USD","1.51","3.86","-","Apr 22, 2028","1.25","1.47","-","3.86","1.47","3.86","EUR","Oct 22, 2019","Oct 22, 2019" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","27.00","27.00","54.23","Germany","-","USD","17.77","5.46","-","Sep 01, 2051","1.63","17.31","-","5.46","17.31","5.46","EUR","Sep 01, 2021","Sep 01, 2021" "BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","108.75","United Kingdom","-","USD","2.59","7.21","-","Dec 31, 2079","3.75","2.56","-","4.88","2.80","4.88","EUR","Sep 27, 2021","Sep 27, 2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","103.25","France","-","USD","11.51","7.56","-","Jan 25, 2053","5.63","11.36","-","7.56","11.36","7.56","GBP","Jan 25, 2023","Jan 25, 2023" "BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.27","Germany","-","USD","6.08","3.70","-","Jul 20, 2033","3.00","5.96","-","3.70","5.96","3.70","EUR","Jul 20, 2023","Jul 20, 2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.99","Germany","-","USD","4.46","3.56","-","Jul 25, 2031","2.75","4.38","-","3.56","4.38","3.56","EUR","Jul 25, 2024","Jul 25, 2024" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","108.50","Germany","-","USD","3.65","3.99","-","Aug 27, 2030","3.13","3.56","-","3.99","3.56","3.99","EUR","Aug 27, 2024","Aug 27, 2024" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.36","United Kingdom","-","USD","4.97","4.21","-","May 06, 2032","3.38","4.89","-","4.21","4.89","4.21","EUR","May 06, 2025","May 06, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","105.80","United States","-","USD","5.44","4.28","-","Dec 14, 2032","3.25","5.31","-","4.28","5.31","4.28","EUR","Jan 14, 2025","Jan 14, 2025" "SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","105.69","Germany","-","USD","4.61","5.23","-","Jan 22, 2032","4.00","4.49","-","5.23","4.49","5.23","EUR","Jan 22, 2025","Jan 22, 2025" "SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.19","Sweden","-","USD","5.00","4.24","-","May 20, 2032","3.38","4.93","-","4.24","4.93","4.24","EUR","Feb 20, 2025","Feb 20, 2025" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","105.78","Germany","-","USD","7.25","3.77","-","Feb 28, 2035","3.00","7.11","-","3.77","7.11","3.77","EUR","Apr 09, 2025","Apr 09, 2025" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","105.87","France","-","USD","6.86","4.86","-","May 14, 2036","4.13","7.08","-","4.86","7.08","4.86","EUR","May 14, 2025","May 14, 2025" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.78","Spain","-","USD","3.40","3.62","-","May 13, 2030","2.50","3.33","-","3.62","3.33","3.62","EUR","May 13, 2025","May 13, 2025" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","106.94","Germany","-","USD","5.86","3.90","-","May 27, 2033","3.13","5.79","-","3.90","5.79","3.90","EUR","May 27, 2025","May 27, 2025" "BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.72","Australia","-","USD","3.48","3.84","-","Jun 18, 2030","2.73","3.40","-","3.84","3.40","3.84","EUR","Jun 18, 2025","Jun 18, 2025" "SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.81","United Kingdom","-","USD","3.44","5.59","-","Dec 31, 2079","4.00","3.52","-","5.11","3.63","5.11","EUR","Jun 19, 2025","Jun 19, 2025" "PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.93","Sweden","-","USD","5.24","5.08","-","Oct 01, 2032","4.38","5.12","-","5.08","5.12","5.08","EUR","Jun 25, 2025","Jun 25, 2025" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","106.96","Japan","-","USD","5.92","4.45","-","Jul 16, 2033","3.68","5.79","-","4.45","5.79","4.45","EUR","Jul 16, 2025","Jul 16, 2025" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","108.46","United States","-","USD","2.76","3.77","-","Sep 02, 2029","2.63","2.72","-","3.77","2.72","3.77","EUR","Sep 02, 2025","Sep 02, 2025" "AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.75","Finland","-","USD","3.71","3.66","-","Sep 09, 2030","2.63","3.64","-","3.66","3.64","3.66","EUR","Sep 09, 2025","Sep 09, 2025" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","106.18","Sweden","-","USD","3.96","5.07","-","Mar 10, 2031","3.75","3.87","-","5.07","3.87","5.07","EUR","Sep 10, 2025","Sep 10, 2025" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","108.39","Germany","-","USD","2.81","3.91","-","Sep 15, 2029","2.75","2.75","-","3.91","2.75","3.91","EUR","Sep 15, 2025","Sep 15, 2025" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","104.32","Belgium","-","USD","7.37","4.43","-","Oct 08, 2035","3.50","7.22","-","4.43","7.22","4.43","EUR","Oct 08, 2025","Oct 08, 2025" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","104.08","France","-","USD","7.07","5.38","-","Oct 20, 2035","4.38","6.90","-","5.38","6.90","5.38","EUR","Oct 20, 2025","Oct 20, 2025" "BSKBER","BSK 1818 AG RegS","Covered","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","104.96","Germany","-","USD","5.41","3.80","-","Oct 22, 2032","2.63","5.30","-","3.80","5.30","3.80","EUR","Oct 23, 2025","Oct 23, 2025" "ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","105.02","Netherlands","-","USD","5.29","4.57","-","Oct 27, 2032","3.38","5.14","-","4.57","5.14","4.57","EUR","Oct 27, 2025","Oct 27, 2025" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.27","Luxembourg","-","USD","4.16","4.39","-","May 13, 2031","3.38","4.09","-","4.39","4.09","4.39","EUR","Nov 13, 2025","Nov 13, 2025" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","105.52","Netherlands","-","USD","6.28","3.81","-","Dec 02, 2033","2.88","6.15","-","3.81","6.15","3.81","EUR","Dec 02, 2025","Dec 02, 2025" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","106.12","France","-","USD","4.71","4.24","-","Jan 20, 2032","3.13","4.64","-","4.24","4.64","4.24","EUR","Jan 20, 2026","Jan 20, 2026" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","105.34","France","-","USD","6.24","4.33","-","Jan 19, 2034","3.38","6.13","-","4.33","6.13","4.33","EUR","Jan 19, 2026","Jan 19, 2026" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.90","Netherlands","-","USD","3.48","4.43","-","Jul 19, 2030","3.38","3.43","-","4.43","3.43","4.43","EUR","Jan 19, 2026","Jan 19, 2026" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","106.30","Finland","-","USD","5.61","4.04","-","Feb 04, 2033","3.13","5.48","-","4.04","5.48","4.04","EUR","Feb 04, 2026","Feb 04, 2026" "UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","106.44","Switzerland","-","USD","5.67","3.90","-","Feb 18, 2033","3.01","5.55","-","3.90","5.55","3.90","EUR","Feb 18, 2026","Feb 18, 2026" "VERAV","VERBUND AG MTN RegS","Government Related","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","106.98","Austria","-","USD","5.73","4.16","-","Apr 22, 2033","3.38","5.64","-","4.16","5.64","4.16","EUR","Apr 22, 2026","Apr 22, 2026" "AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.60","Germany","-","USD","4.13","5.29","-","Apr 28, 2056","4.25","4.23","-","5.22","4.29","5.22","EUR","Apr 28, 2026","Apr 28, 2026" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","105.82","Austria","-","USD","7.34","5.22","-","May 13, 2046","4.50","7.63","-","5.27","7.61","5.27","EUR","May 13, 2026","May 13, 2026" "SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","106.94","United Kingdom","-","USD","6.19","5.64","-","Dec 31, 2079","4.75","6.30","-","5.49","6.31","5.49","EUR","Jun 09, 2026","Jun 09, 2026" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","106.72","Netherlands","-","USD","5.84","4.44","-","Jun 22, 2033","3.63","5.74","-","4.44","5.74","4.44","EUR","Jun 22, 2026","Jun 22, 2026" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.35","Italy","-","USD","5.32","3.91","-","Aug 24, 2032","3.13","5.20","-","3.91","5.20","3.91","EUR","Jun 24, 2026","Jun 24, 2026" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.93","France","-","USD","4.36","4.22","-","Jul 07, 2031","3.38","4.25","-","4.22","4.25","4.22","EUR","Jul 07, 2026","Jul 07, 2026" "IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Government Related","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","107.30","Supranational","-","USD","6.06","3.70","-","Jul 13, 2033","3.00","5.95","-","3.70","5.95","3.70","EUR","Jul 13, 2026","Jul 13, 2026" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,487.34","0.00","1,487.34","14.00","14.00","108.46","Netherlands","-","USD","6.07","4.15","-","Aug 24, 2033","3.63","5.93","-","4.15","5.93","4.15","EUR","Aug 24, 2026","Aug 24, 2026" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","1,475.70","0.00","1,475.70","438.00","438.00","3.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","1,470.25","0.00","1,470.25","21.00","21.00","70.62","Canada","-","USD","6.29","4.53","-","Jun 13, 2034","4.63","6.32","-","4.52","6.15","4.52","CAD","Jun 13, 2024","Jun 13, 2024" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","105.55","Australia","-","USD","5.83","4.13","-","Apr 29, 2033","3.13","5.70","-","4.13","5.70","4.13","EUR","Apr 30, 2013","Apr 30, 2013" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","106.80","United Kingdom","-","USD","7.62","6.37","-","Mar 10, 2036","3.63","7.61","-","6.37","7.61","6.37","GBP","Mar 10, 2016","Mar 10, 2016" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","15.00","15.00","97.48","Germany","-","USD","4.82","3.76","-","Oct 06, 2031","0.88","4.73","-","3.76","4.73","3.76","EUR","Oct 06, 2016","Oct 06, 2016" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","107.14","France","-","USD","1.60","3.63","-","May 25, 2028","0.88","1.56","-","3.63","1.56","3.63","EUR","Oct 03, 2018","Oct 03, 2018" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","107.02","France","-","USD","1.75","3.70","-","Jul 24, 2028","1.13","1.72","-","3.70","1.72","3.70","EUR","Apr 14, 2020","Apr 14, 2020" "OMVAV","OMV AG NC9 RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","106.34","Austria","-","USD","2.54","7.00","-","Dec 31, 2079","2.88","2.52","-","4.91","2.53","4.91","EUR","Sep 01, 2020","Sep 01, 2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","106.31","Italy","-","USD","2.23","3.93","-","Feb 02, 2029","1.63","2.19","-","3.93","2.19","3.93","EUR","Dec 02, 2020","Dec 02, 2020" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","107.45","Denmark","-","USD","4.50","4.17","-","Sep 13, 2031","3.25","4.44","-","4.17","4.44","4.17","EUR","Sep 13, 2022","Sep 13, 2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","105.34","United Kingdom","-","USD","10.17","6.98","-","Jan 17, 2043","4.88","10.25","-","6.98","10.25","6.98","GBP","Jan 17, 2023","Jan 17, 2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","104.24","United States","-","USD","7.66","4.67","-","Feb 28, 2036","3.75","7.50","-","4.67","7.50","4.67","EUR","Feb 28, 2024","Feb 28, 2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","104.21","United States","-","USD","6.20","4.26","-","Dec 11, 2033","3.13","6.08","-","4.26","6.08","4.26","EUR","Dec 11, 2024","Dec 11, 2024" "SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","106.62","Switzerland","-","USD","7.51","4.40","-","Sep 10, 2035","3.75","7.37","-","4.40","7.37","4.40","EUR","Sep 10, 2025","Sep 10, 2025" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","106.22","United States","-","USD","7.44","4.71","-","Sep 11, 2035","4.00","7.28","-","4.71","7.28","4.71","EUR","Sep 11, 2025","Sep 11, 2025" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","104.75","Luxembourg","-","USD","5.61","4.93","-","Apr 02, 2033","3.75","5.47","-","4.93","5.47","4.93","EUR","Oct 06, 2025","Oct 06, 2025" "ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","104.44","France","-","USD","4.46","5.49","-","Dec 31, 2079","4.00","4.75","-","5.56","4.81","5.56","EUR","Oct 13, 2025","Oct 13, 2025" "CTPNV","CTP NV RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","104.61","Netherlands","-","USD","4.88","5.01","-","Apr 13, 2032","3.63","4.75","-","5.01","4.75","5.01","EUR","Oct 13, 2025","Oct 13, 2025" "HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","105.71","United Kingdom","-","USD","4.90","4.66","-","Apr 15, 2032","3.50","4.79","-","4.66","4.79","4.66","EUR","Oct 15, 2025","Oct 15, 2025" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","103.37","France","-","USD","8.18","4.70","-","Feb 04, 2037","3.75","8.00","-","4.70","8.00","4.70","EUR","Nov 04, 2025","Nov 04, 2025" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","103.63","Netherlands","-","USD","7.35","4.78","-","Nov 05, 2035","3.75","7.18","-","4.78","7.18","4.78","EUR","Nov 05, 2025","Nov 05, 2025" "PEP","PEPSICO INC","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","104.81","United States","-","USD","8.94","4.42","-","Feb 11, 2038","3.70","8.78","-","4.42","8.78","4.42","EUR","Feb 11, 2026","Feb 11, 2026" "HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","104.27","Sweden","-","USD","5.26","5.37","-","Feb 18, 2058","4.20","5.36","-","5.54","5.39","5.54","EUR","Feb 18, 2026","Feb 18, 2026" "SCOR","SCOR SE RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","105.56","France","-","USD","7.40","5.20","-","Jun 05, 2056","4.51","7.69","-","5.31","7.67","5.31","EUR","Jun 05, 2026","Jun 05, 2026" "KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","105.32","Belgium","-","USD","7.82","5.03","-","Jun 11, 2036","4.25","7.58","-","5.03","7.58","5.03","EUR","Jun 11, 2026","Jun 11, 2026" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","105.37","France","-","USD","8.07","4.25","-","May 31, 2036","3.50","7.88","-","4.25","7.88","4.25","EUR","Jun 12, 2026","Jun 12, 2026" "CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","106.41","Belgium","-","USD","6.71","4.01","-","Jun 12, 2034","3.25","6.56","-","4.01","6.56","4.01","EUR","Jun 12, 2026","Jun 12, 2026" "ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","106.55","Germany","-","USD","8.21","3.85","-","Jun 23, 2036","3.25","8.06","-","3.85","8.06","3.85","EUR","Jun 23, 2026","Jun 23, 2026" "ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","106.78","Netherlands","-","USD","6.03","3.79","-","Jun 30, 2033","3.00","5.91","-","3.79","5.91","3.79","EUR","Jun 30, 2026","Jun 30, 2026" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,470.25","0.00","1,470.25","14.00","14.00","105.52","United Kingdom","-","USD","7.98","4.75","-","Jul 07, 2036","4.00","7.76","-","4.75","7.76","4.75","EUR","Jul 07, 2026","Jul 07, 2026" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","1,466.70","0.00","1,466.70","231.00","231.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","1,457.70","0.00","1,457.70","103.00","103.00","14.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020" "ALCTRA","ALECTRA INC","Corporates","Fixed Income","1,453.15","0.00","1,453.15","21.00","21.00","68.97","Canada","-","USD","6.59","4.57","-","Oct 30, 2034","4.31","6.60","-","4.57","6.60","4.57","CAD","Oct 30, 2024","Oct 30, 2024" "ALACN","ALTAGAS LTD MTN","Corporates","Fixed Income","1,453.15","0.00","1,453.15","21.00","21.00","70.50","Canada","-","USD","0.80","3.51","-","Oct 04, 2027","3.98","0.97","-","3.34","0.72","3.34","CAD","Oct 04, 2017","Oct 04, 2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","21.00","21.00","69.09","United States","-","USD","3.29","4.55","-","May 23, 2030","4.09","3.28","-","4.55","3.28","4.55","CAD","May 23, 2025","May 23, 2025" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,453.15","0.00","1,453.15","21.00","21.00","69.42","Canada","-","USD","2.37","3.77","-","May 01, 2030","3.58","2.39","-","3.77","2.39","3.77","CAD","May 01, 2026","May 01, 2026" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","1,453.15","0.00","1,453.15","21.00","21.00","69.97","Canada","-","USD","1.35","3.56","-","Feb 28, 2028","3.34","1.34","-","3.56","1.34","3.56","CAD","Feb 28, 2018","Feb 28, 2018" "MRUCN","METRO INC MTN","Corporates","Fixed Income","1,453.15","0.00","1,453.15","21.00","21.00","70.15","Canada","-","USD","1.11","3.43","-","Dec 06, 2027","3.39","1.12","-","3.43","1.12","3.43","CAD","Dec 04, 2017","Dec 04, 2017" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO","Government Related","Fixed Income","1,453.15","0.00","1,453.15","28.00","28.00","52.25","Canada","-","USD","16.46","5.02","-","Jun 01, 2057","3.38","16.67","-","5.02","16.67","5.02","CAD","Mar 31, 2022","Mar 31, 2022" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","21.00","21.00","70.53","Canada","-","USD","1.34","3.68","-","Mar 27, 2028","4.02","1.42","-","3.60","1.18","3.60","CAD","Mar 26, 2018","Mar 26, 2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","103.58","France","-","USD","13.91","7.66","-","Jan 23, 2114","6.00","12.87","-","7.66","12.87","7.66","GBP","Jan 23, 2014","Jan 23, 2014" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,453.15","0.00","1,453.15","28.00","28.00","51.94","Australia","-","USD","10.57","6.70","-","Nov 21, 2042","4.10","10.60","-","6.70","10.60","6.70","AUD","May 21, 2017","Nov 10, 2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,453.15","0.00","1,453.15","30.00","30.00","47.97","Supranational","-","USD","21.61","4.11","-","Jan 10, 2050","0.25","21.18","-","4.11","21.18","4.11","EUR","Oct 10, 2019","Oct 10, 2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","106.11","Austria","-","USD","1.58","3.51","-","May 17, 2028","0.13","1.55","-","3.51","1.55","3.51","EUR","May 17, 2021","May 17, 2021" "DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","106.02","Denmark","-","USD","1.68","3.50","-","Jun 21, 2028","0.25","1.64","-","3.50","1.64","3.50","EUR","Oct 21, 2021","Oct 21, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,453.15","0.00","1,453.15","13.00","13.00","111.43","Israel","-","USD","3.17","4.56","-","May 09, 2030","4.38","3.23","-","4.56","3.23","4.56","EUR","Nov 09, 2021","Nov 09, 2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","105.61","United Kingdom","-","USD","6.45","6.17","-","Mar 02, 2034","2.75","6.43","-","6.17","6.43","6.17","GBP","Mar 02, 2022","Mar 02, 2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","102.52","France","-","USD","10.83","5.41","-","Jan 25, 2043","4.63","10.61","-","5.41","10.61","5.41","EUR","Jan 25, 2023","Jan 25, 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","102.74","Switzerland","-","USD","8.43","4.25","-","Jan 23, 2037","3.25","8.28","-","4.25","8.28","4.25","EUR","Jan 23, 2024","Jan 23, 2024" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","106.11","France","-","USD","6.17","4.51","-","Oct 03, 2033","3.63","6.00","-","4.51","6.00","4.51","EUR","Apr 03, 2024","Apr 03, 2024" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","104.21","Netherlands","-","USD","8.00","4.39","-","May 30, 2036","3.50","7.84","-","4.39","7.84","4.39","EUR","May 30, 2024","May 30, 2024" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","105.63","Germany","-","USD","6.91","3.72","-","Jul 25, 2034","2.88","6.78","-","3.72","6.78","3.72","EUR","Jul 25, 2024","Jul 25, 2024" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","105.12","United Kingdom","-","USD","6.00","4.43","-","Aug 01, 2033","3.38","5.88","-","4.43","5.88","4.43","EUR","Aug 01, 2024","Aug 01, 2024" "SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","104.95","Switzerland","-","USD","6.89","4.19","-","Sep 05, 2034","3.25","6.77","-","4.19","6.77","4.19","EUR","Sep 05, 2024","Sep 05, 2024" "KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","105.91","Ireland","-","USD","8.18","4.43","-","Sep 05, 2036","3.75","8.03","-","4.43","8.03","4.43","EUR","Sep 05, 2024","Sep 05, 2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","102.83","France","-","USD","6.80","4.54","-","Oct 25, 2034","3.31","6.62","-","4.54","6.62","4.54","EUR","Oct 25, 2024","Oct 25, 2024" "FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","102.61","France","-","USD","8.10","4.68","-","Nov 21, 2036","3.63","7.92","-","4.68","7.92","4.68","EUR","Nov 21, 2024","Nov 21, 2024" "LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","102.24","Germany","-","USD","6.83","5.18","-","Jan 20, 2035","3.88","6.64","-","5.18","6.64","5.18","EUR","Jan 20, 2025","Jan 20, 2025" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","103.93","United States","-","USD","6.40","4.40","-","Mar 08, 2034","3.25","6.27","-","4.40","6.27","4.40","EUR","Feb 26, 2025","Feb 26, 2025" "GOOGL","ALPHABET INC","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","104.94","United States","-","USD","5.83","4.10","-","May 06, 2033","3.00","5.74","-","4.10","5.74","4.10","EUR","May 06, 2025","May 06, 2025" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","104.34","United States","-","USD","8.97","4.90","-","May 09, 2038","4.13","8.76","-","4.90","8.76","4.90","EUR","May 09, 2025","May 09, 2025" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","104.38","Norway","-","USD","8.71","4.30","-","Jun 10, 2037","3.50","8.55","-","4.30","8.55","4.30","EUR","Jun 10, 2025","Jun 10, 2025" "ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","104.92","France","-","USD","4.87","5.43","-","Dec 31, 2079","3.88","4.97","-","5.21","5.03","5.21","EUR","Jun 24, 2025","Jun 24, 2025" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","106.27","United Kingdom","-","USD","5.44","3.84","-","Sep 16, 2032","2.88","5.32","-","3.84","5.32","3.84","EUR","Sep 16, 2025","Sep 16, 2025" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","105.70","France","-","USD","5.26","4.60","-","Oct 01, 2033","3.63","5.34","-","4.60","5.34","4.60","EUR","Oct 01, 2025","Oct 01, 2025" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","104.90","Finland","-","USD","5.85","4.48","-","Jun 09, 2033","3.38","5.74","-","4.48","5.74","4.48","EUR","Oct 09, 2025","Oct 09, 2025" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","104.84","France","-","USD","5.83","4.12","-","May 05, 2033","3.00","5.73","-","4.12","5.73","4.12","EUR","Nov 05, 2025","Nov 05, 2025" "OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","101.77","Austria","-","USD","10.27","4.77","-","Nov 10, 2040","3.88","10.06","-","4.77","10.06","4.77","EUR","Nov 10, 2025","Nov 10, 2025" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","1,453.15","0.00","1,453.15","14.00","14.00","104.50","Netherlands","-","USD","8.66","4.54","-","Jun 30, 2037","3.75","8.48","-","4.54","8.48","4.54","EUR","Jun 30, 2026","Jun 30, 2026" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","1,453.12","0.00","1,453.12","442.00","442.00","3.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988" "RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","1,448.70","0.00","1,448.70","164.00","164.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021" "881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","1,439.70","0.00","1,439.70","4,644.00","4,644.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010" "RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","1,439.70","0.00","1,439.70","377.00","377.00","3.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","1,439.70","0.00","1,439.70","165.00","165.00","8.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","103.21","France","-","USD","3.15","3.94","-","Jan 22, 2030","1.38","3.09","-","3.94","3.09","3.94","EUR","Jan 22, 2018","Jan 22, 2018" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","103.95","United States","-","USD","3.32","3.72","-","Apr 01, 2030","1.50","3.27","-","3.72","3.27","3.72","EUR","Mar 30, 2020","Mar 30, 2020" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","104.41","United States","-","USD","4.21","3.78","-","Aug 15, 2031","2.25","4.52","-","3.78","4.52","3.78","EUR","Aug 16, 2021","Aug 16, 2021" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","103.33","Italy","-","USD","3.15","4.03","-","Jan 25, 2030","1.50","3.08","-","4.03","3.08","4.03","EUR","Nov 25, 2021","Nov 25, 2021" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","103.24","France","-","USD","3.18","4.16","-","Feb 07, 2030","1.63","3.11","-","4.16","3.11","4.16","EUR","Feb 07, 2022","Feb 07, 2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","103.89","Netherlands","-","USD","3.17","4.01","-","Feb 16, 2031","1.75","3.19","-","4.01","3.19","4.01","EUR","Feb 16, 2022","Feb 16, 2022" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","104.24","Germany","-","USD","2.39","3.44","-","Mar 15, 2029","0.45","2.34","-","3.44","2.34","3.44","EUR","Mar 15, 2022","Mar 15, 2022" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","103.36","France","-","USD","5.81","4.50","-","Apr 25, 2033","3.13","5.66","-","4.50","5.66","4.50","EUR","May 04, 2023","May 04, 2023" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","104.22","Netherlands","-","USD","6.80","4.81","-","Sep 16, 2034","3.75","6.64","-","4.81","6.64","4.81","EUR","Sep 16, 2024","Sep 16, 2024" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","101.37","United States","-","USD","8.67","4.87","-","Nov 21, 2037","3.75","8.46","-","4.87","8.46","4.87","EUR","Nov 21, 2024","Nov 21, 2024" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","103.03","United Kingdom","-","USD","9.22","4.77","-","Jul 03, 2038","3.88","9.02","-","4.77","9.02","4.77","EUR","Jul 03, 2025","Jul 03, 2025" "GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","104.40","United States","-","USD","7.45","5.09","-","Sep 16, 2035","4.13","7.22","-","5.09","7.22","5.09","EUR","Sep 16, 2025","Sep 16, 2025" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","104.93","Romania","-","USD","6.07","4.96","-","Sep 30, 2033","3.88","5.92","-","4.96","5.92","4.96","EUR","Sep 30, 2025","Sep 30, 2025" "ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","102.16","France","-","USD","6.57","5.81","-","Dec 31, 2079","4.50","6.84","-","5.89","6.83","5.89","EUR","Oct 13, 2025","Oct 13, 2025" "BNCN","BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","21.00","21.00","69.02","Canada","-","USD","5.48","4.69","-","Mar 01, 2033","4.39","5.49","-","4.69","5.49","4.69","CAD","Dec 11, 2025","Dec 11, 2025" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","21.00","21.00","69.74","Canada","-","USD","4.31","4.40","-","Aug 13, 2031","4.26","4.32","-","4.40","4.32","4.40","CAD","Aug 24, 2026","Aug 24, 2026" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,436.06","0.00","1,436.06","21.00","21.00","69.02","Canada","-","USD","7.75","4.86","-","Aug 19, 2036","4.65","7.77","-","4.86","7.77","4.86","CAD","Aug 19, 2026","Aug 19, 2026" "ENMAXC","ENMAX CORP","Government Related","Fixed Income","1,436.06","0.00","1,436.06","21.00","21.00","69.04","Canada","-","USD","3.35","4.25","-","Jun 06, 2030","3.77","3.34","-","4.25","3.34","4.25","CAD","Jun 06, 2025","Jun 06, 2025" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,436.06","0.00","1,436.06","18.00","18.00","78.99","Canada","-","USD","4.64","4.40","-","Jun 01, 2032","6.93","4.63","-","4.40","4.63","4.40","CAD","Jun 22, 2001","Jun 22, 2001" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,436.06","0.00","1,436.06","14.00","14.00","104.34","France","-","USD","2.25","4.13","-","Jan 30, 2029","1.00","2.19","-","4.13","2.19","4.13","EUR","Sep 30, 2016","Sep 30, 2016" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,436.06","0.00","1,436.06","17.00","17.00","82.94","Slovenia","-","USD","11.79","4.23","-","Nov 03, 2040","1.75","11.54","-","4.23","11.54","4.23","EUR","Nov 03, 2016","Nov 03, 2016" "ACEN","ACEN CORPORATION","Utilities","Equity","1,430.71","0.00","1,430.71","35,768.00","35,768.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "MI","MI TECHNOVATION","Information Technology","Equity","1,430.71","0.00","1,430.71","917.00","917.00","1.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","1,418.96","0.00","1,418.96","28.00","28.00","50.88","Canada","-","USD","11.84","5.01","-","Dec 01, 2041","2.40","11.84","-","5.01","11.84","5.01","CAD","Dec 01, 2020","Feb 10, 2021" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","1,418.96","0.00","1,418.96","21.00","21.00","68.25","Canada","-","USD","2.82","3.52","-","Oct 09, 2029","2.55","2.82","-","3.52","2.82","3.52","CAD","Apr 09, 2019","Apr 09, 2019" "SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","1,418.96","0.00","1,418.96","20.00","20.00","69.97","United States","-","USD","3.64","4.33","-","Oct 03, 2030","4.25","3.63","-","4.33","3.56","4.33","CAD","Sep 25, 2026","Sep 25, 2026" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,418.96","0.00","1,418.96","21.00","21.00","67.78","Canada","-","USD","10.10","5.21","-","Jun 21, 2041","4.88","10.16","-","5.21","10.16","5.21","CAD","Jun 21, 2011","Jun 21, 2011" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Corporates","Fixed Income","1,418.96","0.00","1,418.96","14.00","14.00","102.03","United Kingdom","-","USD","10.33","6.85","-","Dec 17, 2042","4.50","10.40","-","6.85","10.40","6.85","GBP","Dec 13, 2012","Dec 13, 2012" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,418.96","0.00","1,418.96","14.00","14.00","102.28","United Kingdom","-","USD","3.90","3.93","-","Nov 24, 2030","1.63","3.81","-","3.93","3.81","3.93","EUR","May 24, 2019","May 24, 2019" "CCL","CARNIVAL PLC","Corporates","Fixed Income","1,418.96","0.00","1,418.96","14.00","14.00","102.32","United States","-","USD","2.95","4.04","-","Oct 28, 2029","1.00","2.88","-","4.04","2.88","4.04","EUR","Oct 28, 2019","Oct 28, 2019" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1,418.96","0.00","1,418.96","14.00","14.00","103.32","China","-","USD","2.68","4.30","-","Jul 13, 2029","1.29","2.61","-","4.30","2.61","4.30","EUR","Jul 13, 2021","Jul 13, 2021" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,418.96","0.00","1,418.96","14.00","14.00","102.54","France","-","USD","3.39","3.72","-","Apr 12, 2030","1.13","3.32","-","3.72","3.32","3.72","EUR","Apr 12, 2022","Apr 12, 2022" "KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,418.96","0.00","1,418.96","21.00","21.00","67.89","Korea (South)","-","USD","2.88","5.37","-","Dec 10, 2029","4.51","2.87","-","5.37","2.87","5.37","AUD","Dec 10, 2024","Dec 10, 2024" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","1,418.96","0.00","1,418.96","14.00","14.00","100.33","France","-","USD","7.70","4.91","-","Feb 05, 2036","3.50","7.47","-","4.91","7.47","4.91","EUR","Feb 05, 2025","Feb 05, 2025" "420770","GIGAVIS LTD","Information Technology","Equity","1,412.71","0.00","1,412.71","14.00","14.00","100.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BARPCC","BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,406.31","0.00","1,406.31","15.00","15.00","96.43","United States","-","USD","3.18","7.27","1.00","Jun 11, 2030","6.15","3.16","-","7.27","3.16","7.27","USD","Jun 09, 2026","Jun 05, 2026" "DISUTL","DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","1,406.31","0.00","1,406.31","19.00","19.00","73.93","United States","-","USD","15.18","6.52","1.00","Oct 01, 2114","4.81","15.35","-","6.52","15.35","6.52","USD","Jul 23, 2014","Jul 23, 2014" "FGG18631","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","15.00","15.00","95.01","United States","-","USD","3.95","5.15","1.00","Feb 01, 2032","2.50","1.87","-","5.15","1.87","5.15","USD","Jan 01, 2017","Jan 01, 2017" "FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","15.00","15.00","94.54","United States","-","USD","3.95","5.49","1.00","Feb 01, 2032","2.50","1.82","-","5.49","1.82","5.49","USD","Feb 01, 2017","Feb 01, 2017" "FGG61339","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","17.00","17.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2018","Mar 01, 2018" "FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","15.00","15.00","95.88","United States","-","USD","1.88","5.16","1.00","Feb 01, 2032","3.00","1.84","-","5.16","1.84","5.16","USD","Feb 01, 2017","Feb 01, 2017" "FNAS5312","FNMA 30YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","16.00","16.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015" "FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","16.00","16.00","86.64","United States","-","USD","6.21","5.85","1.00","Apr 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Mar 01, 2017","Mar 01, 2017" "FNAY8448","FNMA 15YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","14.00","14.00","97.02","United States","-","USD","1.54","4.85","1.00","Aug 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Aug 01, 2015","Aug 01, 2015" "FNBC4777","FNMA 15YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","15.00","15.00","94.54","United States","-","USD","1.91","5.38","1.00","Oct 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Oct 01, 2016","Oct 01, 2016" "FNBH2597","FNMA 30YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","16.00","16.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017" "FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","15.00","15.00","91.70","United States","-","USD","5.55","6.14","1.00","Feb 01, 2048","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2018","Feb 01, 2018" "FNBM1669","FNMA 15YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","15.00","15.00","94.91","United States","-","USD","2.21","5.32","1.00","Aug 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Aug 01, 2017","Aug 01, 2017" "FNBM3814","FNMA 15YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","15.00","15.00","94.54","United States","-","USD","1.91","5.38","1.00","Dec 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2018","Apr 01, 2018" "FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","16.00","16.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2018","Dec 01, 2018" "FNCA0265","FNMA 30YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","16.00","16.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017" "G2MA2445","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","16.00","16.00","88.76","United States","-","USD","7.45","5.79","1.00","Dec 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Dec 01, 2014","Dec 01, 2014" "G2MA3106","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","16.00","16.00","90.65","United States","-","USD","7.15","5.81","1.00","Sep 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Sep 01, 2015","Sep 01, 2015" "G2MA7419","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,406.31","0.00","1,406.31","17.00","17.00","82.94","United States","-","USD","6.30","6.01","1.00","Jun 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Jun 01, 2021","Jun 01, 2021" "AID","AID-ISRAEL","Agency","Fixed Income","1,406.31","0.00","1,406.31","14.00","14.00","100.40","United States","-","USD","5.70","5.43","1.00","Sep 18, 2033","5.50","5.70","-","5.43","5.70","5.43","USD","Sep 18, 2003","Sep 18, 2003" "KLLOGG","WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","1,406.31","0.00","1,406.31","26.00","26.00","54.62","United States","-","USD","15.14","6.05","1.00","Oct 01, 2050","2.44","15.35","-","6.05","15.35","6.05","USD","Oct 22, 2020","Oct 22, 2020" "1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","1,403.71","0.00","1,403.71","6,103.00","6,103.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012" "RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","1,403.71","0.00","1,403.71","473.00","473.00","2.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","1,403.71","0.00","1,403.71","259.00","259.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","1,401.86","0.00","1,401.86","28.00","28.00","50.15","Canada","-","USD","14.82","5.39","-","Jun 28, 2051","3.29","14.93","-","5.39","14.93","5.39","CAD","Jun 28, 2021","Jun 28, 2021" "MRUCN","METRO INC MTN","Corporates","Fixed Income","1,401.86","0.00","1,401.86","28.00","28.00","50.52","Canada","-","USD","14.29","5.57","-","Feb 28, 2050","3.41","14.37","-","5.57","14.37","5.57","CAD","Feb 26, 2020","Feb 26, 2020" "TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","1,401.86","0.00","1,401.86","12.00","12.00","121.83","United Kingdom","-","USD","6.76","6.60","-","Jul 13, 2044","5.41","6.94","-","6.60","6.94","6.60","GBP","Feb 13, 2013","Feb 13, 2013" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","1,401.86","0.00","1,401.86","14.00","14.00","101.64","Italy","-","USD","3.23","3.99","-","Feb 11, 2030","1.00","3.16","-","3.99","3.16","3.99","EUR","Feb 11, 2020","Feb 11, 2020" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","1,401.86","0.00","1,401.86","28.00","28.00","50.66","Germany","-","USD","21.39","4.16","-","Oct 13, 2051","0.60","20.99","-","4.16","20.99","4.16","EUR","Oct 13, 2021","Oct 13, 2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,401.86","0.00","1,401.86","14.00","14.00","101.95","France","-","USD","7.50","4.63","-","Aug 04, 2035","3.38","7.33","-","4.63","7.33","4.63","EUR","Aug 04, 2025","Aug 04, 2025" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,401.86","0.00","1,401.86","21.00","21.00","67.55","Netherlands","-","USD","4.22","5.51","-","Aug 05, 2031","4.80","4.21","-","5.51","4.21","5.51","AUD","Feb 05, 2026","Feb 05, 2026" "1672","ASCLETIS PHARMA","Health Care","Equity","1,394.71","0.00","1,394.71","1,291.00","1,291.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","1,394.71","0.00","1,394.71","146.00","146.00","9.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022" "AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","1,385.71","0.00","1,385.71","949.00","949.00","1.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010" "SICKID","HOSPITAL FOR SICK CHILDREN","Corporates","Fixed Income","1,384.77","0.00","1,384.77","28.00","28.00","49.33","Canada","-","USD","16.07","5.40","-","Dec 07, 2057","3.42","16.27","-","5.40","16.27","5.40","CAD","Dec 07, 2017","Dec 07, 2017" "MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","1,384.77","0.00","1,384.77","28.00","28.00","50.17","Canada","-","USD","15.63","5.16","-","Sep 05, 2052","3.15","15.76","-","5.16","15.76","5.16","CAD","Mar 05, 2012","Jul 31, 2012" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","1,384.77","0.00","1,384.77","28.00","28.00","49.59","Canada","-","USD","15.46","5.22","-","Dec 02, 2052","3.15","15.59","-","5.22","15.59","5.22","CAD","Jun 02, 2021","Oct 19, 2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","1,384.77","0.00","1,384.77","21.00","21.00","66.73","Canada","-","USD","4.27","4.14","-","Jun 09, 2031","2.97","4.26","-","4.14","4.26","4.14","CAD","Jun 09, 2021","Jun 09, 2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","1,384.77","0.00","1,384.77","14.00","14.00","100.88","Belgium","-","USD","2.94","3.56","-","Oct 01, 2029","0.01","2.88","-","3.56","2.88","3.56","EUR","Oct 01, 2019","Oct 01, 2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1,384.77","0.00","1,384.77","14.00","14.00","100.28","Germany","-","USD","5.30","4.08","-","Jun 24, 2032","2.00","5.19","-","4.08","5.19","4.08","EUR","Jun 24, 2020","Jun 24, 2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1,384.77","0.00","1,384.77","14.00","14.00","100.60","United States","-","USD","3.33","3.79","-","Mar 08, 2030","0.58","3.26","-","3.79","3.26","3.79","EUR","Mar 08, 2021","Mar 08, 2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1,384.77","0.00","1,384.77","14.00","14.00","100.01","Netherlands","-","USD","3.37","3.73","-","Mar 18, 2030","0.38","3.30","-","3.73","3.30","3.73","EUR","Mar 18, 2021","Mar 18, 2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,384.77","0.00","1,384.77","14.00","14.00","101.03","Austria","-","USD","2.86","3.60","-","Sep 03, 2029","0.01","2.81","-","3.60","2.81","3.60","EUR","Sep 01, 2021","Sep 01, 2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,384.77","0.00","1,384.77","14.00","14.00","101.36","Austria","-","USD","2.88","3.70","-","Sep 14, 2029","0.25","2.82","-","3.70","2.82","3.70","EUR","Sep 14, 2021","Sep 14, 2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,384.77","0.00","1,384.77","14.00","14.00","101.14","United States","-","USD","2.88","3.78","-","Sep 14, 2029","0.25","2.82","-","3.78","2.82","3.78","EUR","Sep 14, 2021","Sep 14, 2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,384.77","0.00","1,384.77","14.00","14.00","100.74","Poland","-","USD","12.23","5.12","-","Sep 13, 2044","4.25","11.95","-","5.12","11.95","5.12","EUR","Sep 13, 2024","Sep 13, 2024" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,384.77","0.00","1,384.77","14.00","14.00","99.51","Germany","-","USD","13.48","4.11","-","Jun 12, 2045","3.25","13.28","-","4.11","13.28","4.11","EUR","Jun 12, 2025","Jun 12, 2025" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","1,376.72","0.00","1,376.72","381.00","381.00","3.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000" "EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","1,376.72","0.00","1,376.72","1,391.00","1,391.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","1,367.72","0.00","1,367.72","317.00","317.00","4.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000" "4161","BINDAWOOD HOLDING","Consumer Staples","Equity","1,367.72","0.00","1,367.72","1,140.00","1,140.00","1.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020" "ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","1,367.72","0.00","1,367.72","130.00","130.00","10.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1,367.67","0.00","1,367.67","21.00","21.00","66.56","United States","-","USD","7.21","5.34","-","Sep 19, 2035","4.61","7.18","-","5.34","7.18","5.34","CAD","Sep 19, 2025","Sep 19, 2025" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","1,367.67","0.00","1,367.67","21.00","21.00","65.64","Canada","-","USD","4.25","3.98","-","May 14, 2031","2.43","4.24","-","3.98","4.24","3.98","CAD","May 14, 2021","May 14, 2021" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,367.67","0.00","1,367.67","14.00","14.00","97.41","Spain","-","USD","7.27","3.89","-","Nov 27, 2034","2.00","7.12","-","3.89","7.12","3.89","EUR","Nov 27, 2014","Nov 27, 2014" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,367.67","0.00","1,367.67","14.00","14.00","99.23","France","-","USD","4.49","4.33","-","Jul 02, 2031","1.63","4.38","-","4.33","4.38","4.33","EUR","Jul 02, 2019","Jul 02, 2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","1,367.67","0.00","1,367.67","14.00","14.00","98.93","United States","-","USD","3.75","3.93","-","Aug 14, 2030","0.63","3.67","-","3.93","3.67","3.93","EUR","Feb 14, 2020","Feb 14, 2020" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,367.67","0.00","1,367.67","14.00","14.00","98.76","Switzerland","-","USD","5.19","4.04","-","Apr 22, 2032","1.63","5.08","-","4.04","5.08","4.04","EUR","Apr 22, 2020","Apr 22, 2020" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,367.67","0.00","1,367.67","14.00","14.00","98.77","Spain","-","USD","6.30","3.87","-","Jul 30, 2033","1.88","6.17","-","3.87","6.17","3.87","EUR","Apr 29, 2022","Apr 29, 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1,367.67","0.00","1,367.67","14.00","14.00","98.62","United Kingdom","-","USD","6.82","4.10","-","May 16, 2034","2.25","6.69","-","4.10","6.69","4.10","EUR","May 16, 2022","May 16, 2022" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","1,367.67","0.00","1,367.67","21.00","21.00","66.39","Supranational","-","USD","3.53","5.34","-","Aug 29, 2030","4.00","3.53","-","5.34","3.53","5.34","AUD","Aug 29, 2025","Aug 29, 2025" "SCAPRT","REGION RE LTD MTN RegS","Corporates","Fixed Income","1,367.67","0.00","1,367.67","21.00","21.00","65.36","Australia","-","USD","4.30","6.36","-","Nov 05, 2031","4.93","4.30","-","6.36","4.30","6.36","AUD","Nov 05, 2025","Nov 05, 2025" "CUCN","CU INC MTN","Corporates","Fixed Income","1,350.58","0.00","1,350.58","28.00","28.00","48.92","Canada","-","USD","15.11","5.40","-","Sep 05, 2051","3.17","15.22","-","5.40","15.22","5.40","CAD","Sep 03, 2021","Sep 03, 2021" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","1,350.58","0.00","1,350.58","14.00","14.00","97.92","Finland","-","USD","5.34","3.63","-","May 17, 2032","1.13","5.24","-","3.63","5.24","3.63","EUR","May 17, 2017","May 17, 2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1,350.58","0.00","1,350.58","14.00","14.00","98.70","United States","-","USD","4.69","4.33","-","Sep 17, 2031","1.63","4.58","-","4.33","4.58","4.33","EUR","Sep 17, 2019","Sep 17, 2019" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","1,350.58","0.00","1,350.58","14.00","14.00","97.79","France","-","USD","5.25","4.46","-","May 25, 2032","1.88","5.11","-","4.46","5.11","4.46","EUR","Jun 01, 2022","Jun 01, 2022" "DODLA","DODLA DAIRY","Consumer Staples","Equity","1,349.72","0.00","1,349.72","129.00","129.00","10.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021" "600143","KINGFA SCI&TECH LTD A","Materials","Equity","1,349.72","0.00","1,349.72","710.00","710.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004" "2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","1,340.72","0.00","1,340.72","497.00","497.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "T","AT&T INC","Corporates","Fixed Income","1,333.48","0.00","1,333.48","21.00","21.00","63.68","United States","-","USD","12.34","5.85","-","Nov 25, 2048","5.10","12.43","-","5.85","12.43","5.85","CAD","Aug 17, 2018","Aug 17, 2018" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","1,333.48","0.00","1,333.48","28.00","28.00","48.00","Canada","-","USD","14.32","5.79","-","Aug 13, 2050","3.33","14.39","-","5.79","14.39","5.79","CAD","Aug 13, 2020","Aug 13, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY","Corporates","Fixed Income","1,333.48","0.00","1,333.48","28.00","28.00","48.06","Canada","-","USD","14.69","5.45","-","Feb 08, 2050","3.05","14.77","-","5.45","14.77","5.45","CAD","Nov 01, 2019","Nov 01, 2019" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","1,333.48","0.00","1,333.48","21.00","21.00","64.56","Canada","-","USD","4.59","3.81","-","Sep 01, 2031","2.00","4.58","-","3.81","4.58","3.81","CAD","Sep 01, 2021","Sep 28, 2021" "WHGTRS","WHG TREASURY PLC RegS","Corporates","Fixed Income","1,333.48","0.00","1,333.48","14.00","14.00","97.05","United Kingdom","-","USD","11.59","6.75","-","Oct 06, 2045","4.25","11.72","-","6.75","11.72","6.75","GBP","Oct 06, 2014","Oct 06, 2014" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Corporates","Fixed Income","1,333.48","0.00","1,333.48","14.00","14.00","95.02","United Kingdom","-","USD","11.06","6.86","-","Oct 31, 2044","4.13","11.17","-","6.86","11.17","6.86","GBP","Oct 31, 2014","Oct 31, 2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,333.48","0.00","1,333.48","14.00","14.00","97.01","France","-","USD","4.13","4.13","-","Jan 15, 2031","0.66","4.03","-","4.13","4.03","4.13","EUR","Jan 15, 2020","Jan 15, 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,333.48","0.00","1,333.48","27.00","27.00","48.77","Germany","-","USD","21.71","4.14","-","Sep 02, 2050","0.38","21.28","-","4.14","21.28","4.14","EUR","Sep 02, 2020","Sep 02, 2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,333.48","0.00","1,333.48","14.00","14.00","97.03","Austria","-","USD","3.90","3.69","-","Sep 23, 2030","0.01","3.82","-","3.69","3.82","3.69","EUR","Sep 23, 2020","Sep 23, 2020" "OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","1,333.48","0.00","1,333.48","14.00","14.00","95.75","United States","-","USD","4.95","4.08","-","Dec 15, 2031","0.93","4.84","-","4.08","4.84","4.08","EUR","Nov 12, 2021","Nov 12, 2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1,333.48","0.00","1,333.48","14.00","14.00","97.15","United Kingdom","-","USD","12.51","4.87","-","Aug 30, 2044","3.75","12.31","-","4.87","12.31","4.87","EUR","Aug 30, 2024","Aug 30, 2024" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,333.48","0.00","1,333.48","14.00","14.00","94.50","United States","-","USD","12.29","5.13","-","Feb 11, 2045","3.80","12.07","-","5.13","12.07","5.13","EUR","Feb 11, 2025","Feb 11, 2025" "6664","GROUP UP INDUSTRIAL","Industrials","Equity","1,322.73","0.00","1,322.73","111.00","111.00","11.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017" "ENO","ELECNOR","Industrials","Equity","1,318.99","0.00","1,318.99","39.00","39.00","33.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","1,318.99","0.00","1,318.99","99.00","99.00","13.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","1,318.99","0.00","1,318.99","2,355.00","2,355.00","0.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "CUCN","CU INC","Corporates","Fixed Income","1,316.38","0.00","1,316.38","27.00","27.00","48.05","Canada","-","USD","14.76","5.37","-","Sep 07, 2049","2.96","14.83","-","5.37","14.83","5.37","CAD","Sep 05, 2019","Sep 05, 2019" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","1,316.38","0.00","1,316.38","21.00","21.00","63.65","Canada","-","USD","14.06","5.40","-","Sep 02, 2052","4.72","14.19","-","5.40","14.19","5.40","CAD","Sep 02, 2022","Sep 02, 2022" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","1,316.38","0.00","1,316.38","28.00","28.00","47.56","Canada","-","USD","14.88","5.41","-","Jul 08, 2050","2.98","14.96","-","5.41","14.96","5.41","CAD","Jul 08, 2020","Jul 08, 2020" "IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","1,316.38","0.00","1,316.38","21.00","21.00","62.25","Canada","-","USD","12.99","5.96","-","Nov 27, 2051","5.09","13.10","-","5.96","13.10","5.96","CAD","Nov 25, 2021","Nov 25, 2021" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,316.38","0.00","1,316.38","28.00","28.00","47.10","Canada","-","USD","14.90","5.28","-","Nov 22, 2049","2.80","14.98","-","5.28","14.98","5.28","CAD","Nov 22, 2019","Nov 22, 2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,316.38","0.00","1,316.38","14.00","14.00","94.59","Belgium","-","USD","7.38","4.25","-","Jan 23, 2035","2.00","7.23","-","4.25","7.23","4.25","EUR","Jan 23, 2018","Jan 23, 2018" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","1,316.38","0.00","1,316.38","14.00","14.00","95.57","Austria","-","USD","6.18","3.94","-","May 11, 2033","1.38","6.05","-","3.94","6.05","3.94","EUR","May 11, 2018","May 11, 2018" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1,316.38","0.00","1,316.38","14.00","14.00","95.76","Germany","-","USD","5.43","4.26","-","Jul 06, 2032","1.38","5.30","-","4.26","5.30","4.26","EUR","Jul 06, 2020","Jul 06, 2020" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,316.38","0.00","1,316.38","14.00","14.00","96.33","Spain","-","USD","4.46","3.62","-","Apr 30, 2031","0.25","4.38","-","3.62","4.38","3.62","EUR","Nov 19, 2020","Nov 19, 2020" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","1,316.38","0.00","1,316.38","14.00","14.00","96.02","Germany","-","USD","4.22","3.65","-","Jan 20, 2031","0.01","4.14","-","3.65","4.14","3.65","EUR","Jan 20, 2021","Jan 20, 2021" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","1,316.38","0.00","1,316.38","28.00","28.00","47.60","Germany","-","USD","22.02","4.17","-","Mar 10, 2051","0.38","21.58","-","4.17","21.58","4.17","EUR","Mar 11, 2021","Mar 11, 2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","1,316.38","0.00","1,316.38","14.00","14.00","95.84","Germany","-","USD","5.23","3.72","-","Mar 16, 2032","0.75","5.13","-","3.72","5.13","3.72","EUR","Mar 16, 2022","Mar 16, 2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,316.38","0.00","1,316.38","21.00","21.00","62.56","Australia","-","USD","10.33","7.11","-","Nov 13, 2045","6.13","10.40","-","7.11","10.40","7.11","AUD","Nov 13, 2025","Nov 13, 2025" "PLN","PLN/USD","Cash and/or Derivatives","Forwards","1,316.38","0.00","1,316.38","1,316.00","1,316.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "BRLS","BAYPORT POLYMERS LLC 144A","Industrial","Fixed Income","1,312.56","0.00","1,312.56","14.00","14.00","94.68","Austria","-","USD","4.57","6.30","1.00","Apr 14, 2032","5.14","4.59","-","6.30","4.59","6.30","USD","Apr 14, 2022","Apr 14, 2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","1,312.56","0.00","1,312.56","18.00","18.00","72.59","Canada","-","USD","12.46","6.65","1.00","Jul 29, 2049","4.30","12.66","-","6.65","12.66","6.65","USD","May 13, 2019","May 13, 2019" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","1,312.56","0.00","1,312.56","20.00","20.00","64.34","United States","-","USD","10.76","6.45","1.00","Nov 01, 2051","2.90","11.30","-","6.45","11.30","6.45","USD","Sep 17, 2020","Sep 17, 2020" "FGQ41548","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,312.56","0.00","1,312.56","16.00","16.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jun 01, 2016","Jun 01, 2016" "FNAS8647","FNMA 30YR","MBS Pass-Through","Fixed Income","1,312.56","0.00","1,312.56","16.00","16.00","84.36","United States","-","USD","5.96","5.87","1.00","Jan 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Dec 01, 2016","Dec 01, 2016" "FNAS9909","FNMA 30YR","MBS Pass-Through","Fixed Income","1,312.56","0.00","1,312.56","15.00","15.00","86.96","United States","-","USD","6.02","5.85","1.00","Jul 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Jun 01, 2017","Jun 01, 2017" "FNBH5359","FNMA 30YR","MBS Pass-Through","Fixed Income","1,312.56","0.00","1,312.56","15.00","15.00","89.91","United States","-","USD","5.89","5.86","1.00","Aug 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Aug 01, 2017","Aug 01, 2017" "FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","1,312.56","0.00","1,312.56","13.00","13.00","97.96","United States","-","USD","0.76","5.01","1.00","Oct 01, 2031","2.50","0.75","-","5.01","0.75","5.01","USD","Oct 01, 2017","Oct 01, 2017" "FNBM5212","FNMA 30YR","MBS Pass-Through","Fixed Income","1,312.56","0.00","1,312.56","14.00","14.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018" "FNMA3472","FNMA 30YR","MBS Pass-Through","Fixed Income","1,312.56","0.00","1,312.56","14.00","14.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Aug 01, 2018","Aug 01, 2018" "GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","1,312.56","0.00","1,312.56","14.00","14.00","91.61","United States","-","USD","3.44","14.11","1.00","Mar 05, 2031","11.00","3.29","-","14.11","3.29","14.11","USD","May 29, 2026","May 29, 2026" "INSFIN","INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","1,312.56","0.00","1,312.56","20.00","20.00","66.13","United States","-","USD","11.88","6.25","1.00","Jan 01, 2051","3.05","12.00","-","6.25","12.00","6.25","USD","Oct 07, 2021","Oct 07, 2021" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","1,312.56","0.00","1,312.56","20.00","20.00","64.15","United States","-","USD","10.91","6.14","1.00","Aug 01, 2040","2.26","10.94","-","6.14","10.94","6.14","USD","Aug 19, 2020","Aug 19, 2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,312.56","0.00","1,312.56","13.00","13.00","98.39","United States","-","USD","3.09","5.40","1.00","Mar 15, 2030","4.89","3.11","-","5.40","3.11","5.40","USD","Apr 16, 2025","Apr 16, 2025" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","1,312.56","0.00","1,312.56","13.00","13.00","99.40","United States","-","USD","1.06","8.16","1.00","Mar 09, 2030","5.75","2.97","-","8.16","2.97","8.16","USD","Sep 26, 2025","Sep 26, 2025" "900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","1,304.73","0.00","1,304.73","2,139.00","2,139.00","0.61","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992" "166090","HANA MATERIALS INC","Information Technology","Equity","1,304.73","0.00","1,304.73","28.00","28.00","45.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017" "002966","BANK OF SUZHOU LTD A","Financials","Equity","1,304.73","0.00","1,304.73","939.00","939.00","1.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019" "T","AT&T INC","Corporates","Fixed Income","1,299.29","0.00","1,299.29","21.00","21.00","61.95","United States","-","USD","12.08","5.83","-","May 25, 2047","4.85","12.14","-","5.83","12.14","5.83","CAD","May 30, 2017","May 30, 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","1,299.29","0.00","1,299.29","14.00","14.00","89.97","Mexico","-","USD","12.93","8.26","-","Mar 19, 2114","5.63","11.61","-","8.26","11.61","8.26","GBP","Mar 19, 2014","Mar 19, 2014" "BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","1,299.29","0.00","1,299.29","14.00","14.00","94.47","France","-","USD","4.65","4.30","-","Jul 22, 2031","0.63","4.53","-","4.30","4.53","4.30","EUR","Jul 22, 2016","Jul 22, 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,299.29","0.00","1,299.29","14.00","14.00","93.55","United States","-","USD","5.16","4.14","-","Feb 11, 2032","0.65","5.03","-","4.14","5.03","4.14","EUR","Feb 11, 2020","Feb 11, 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,299.29","0.00","1,299.29","14.00","14.00","94.12","United Kingdom","-","USD","7.69","6.01","-","May 12, 2035","1.63","7.46","-","6.01","7.46","6.01","GBP","May 12, 2020","May 12, 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,299.29","0.00","1,299.29","14.00","14.00","93.75","France","-","USD","5.06","4.31","-","Jan 15, 2032","0.80","4.93","-","4.31","4.93","4.31","EUR","Jun 15, 2020","Jun 15, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","1,299.29","0.00","1,299.29","39.00","39.00","33.48","Supranational","-","USD","31.00","3.98","-","Jan 21, 2061","0.20","30.41","-","3.98","30.41","3.98","EUR","Jan 21, 2021","Jan 21, 2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,299.29","0.00","1,299.29","14.00","14.00","95.20","France","-","USD","4.26","3.82","-","Feb 05, 2031","0.01","4.17","-","3.82","4.17","3.82","EUR","Feb 05, 2021","Feb 05, 2021" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1,299.29","0.00","1,299.29","14.00","14.00","95.12","Netherlands","-","USD","4.45","3.79","-","Apr 21, 2031","0.13","4.36","-","3.79","4.36","3.79","EUR","Apr 21, 2021","Apr 21, 2021" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","1,299.29","0.00","1,299.29","14.00","14.00","94.47","Germany","-","USD","4.91","3.58","-","Oct 10, 2031","0.13","4.81","-","3.58","4.81","3.58","EUR","Nov 02, 2021","Nov 02, 2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","1,299.29","0.00","1,299.29","14.00","14.00","94.55","France","-","USD","10.19","5.17","-","Oct 04, 2039","3.50","9.90","-","5.17","9.90","5.17","EUR","Oct 04, 2024","Oct 04, 2024" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,299.29","0.00","1,299.29","1,299.00","1,299.00","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","1,299.29","0.00","1,299.29","1,299.00","1,299.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","1,295.73","0.00","1,295.73","102.00","102.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","1,286.74","0.00","1,286.74","7,149.00","7,149.00","0.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993" "544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","1,286.74","0.00","1,286.74","168.00","168.00","7.68","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,282.19","0.00","1,282.19","14.00","14.00","93.65","Switzerland","-","USD","5.44","3.66","-","May 12, 2032","0.38","5.34","-","3.66","5.34","3.66","EUR","May 12, 2020","May 12, 2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,282.19","0.00","1,282.19","14.00","14.00","92.06","Netherlands","-","USD","5.88","4.19","-","Dec 14, 2032","0.88","5.74","-","4.19","5.74","4.19","EUR","Sep 14, 2020","Sep 14, 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,282.19","0.00","1,282.19","14.00","14.00","92.54","United States","-","USD","5.75","4.05","-","Oct 15, 2032","0.75","5.62","-","4.05","5.62","4.05","EUR","Sep 29, 2020","Sep 29, 2020" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,282.19","0.00","1,282.19","14.00","14.00","93.66","Spain","-","USD","5.40","3.76","-","Apr 30, 2032","0.45","5.29","-","3.76","5.29","3.76","EUR","Apr 16, 2021","Apr 16, 2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","1,282.19","0.00","1,282.19","21.00","21.00","61.84","Australia","-","USD","6.10","5.91","-","Jan 20, 2034","4.00","6.09","-","5.91","6.09","5.91","AUD","Jan 20, 2023","Mar 31, 2023" "7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","1,277.74","0.00","1,277.74","5,111.00","5,111.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","1,268.74","0.00","1,268.74","1,547.00","1,547.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","1,265.10","0.00","1,265.10","21.00","21.00","61.24","Canada","-","USD","12.62","5.79","-","Mar 26, 2048","4.75","12.70","-","5.79","12.70","5.79","CAD","Mar 26, 2018","Mar 26, 2018" "METHSE","METROPOLITAN FUNDING PLC RegS","Corporates","Fixed Income","1,265.10","0.00","1,265.10","14.00","14.00","92.51","United Kingdom","-","USD","11.60","6.99","-","Apr 05, 2048","4.13","11.72","-","6.99","11.72","6.99","GBP","Oct 05, 2015","Oct 05, 2015" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,265.10","0.00","1,265.10","14.00","14.00","91.46","France","-","USD","5.56","4.28","-","Jul 08, 2032","0.63","5.41","-","4.28","5.41","4.28","EUR","Jul 08, 2020","Jul 08, 2020" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","1,265.10","0.00","1,265.10","21.00","21.00","60.99","Australia","-","USD","3.68","6.11","-","Sep 23, 2030","2.54","3.66","-","6.11","3.66","6.11","AUD","Sep 23, 2020","Sep 23, 2020" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,265.10","0.00","1,265.10","21.00","21.00","61.19","Australia","-","USD","4.08","6.30","-","Mar 31, 2031","3.15","4.06","-","6.30","4.06","6.30","AUD","Mar 31, 2021","Mar 31, 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,265.10","0.00","1,265.10","14.00","14.00","91.33","France","-","USD","6.21","4.67","-","May 25, 2033","1.38","6.03","-","4.67","6.03","4.67","EUR","May 25, 2021","May 25, 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,265.10","0.00","1,265.10","14.00","14.00","91.15","Netherlands","-","USD","6.31","4.26","-","Jun 02, 2033","1.00","6.16","-","4.26","6.16","4.26","EUR","Jun 02, 2021","Jun 02, 2021" "688617","APT MEDICAL INC A","Health Care","Equity","1,250.74","0.00","1,250.74","34.00","34.00","37.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Corporates","Fixed Income","1,248.00","0.00","1,248.00","21.00","21.00","59.80","Canada","-","USD","11.89","5.35","-","Jul 22, 2044","4.05","11.93","-","5.35","11.93","5.35","CAD","Jul 23, 2014","Jul 23, 2014" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,248.00","0.00","1,248.00","14.00","14.00","89.31","France","-","USD","7.66","4.18","-","Jan 22, 2035","1.25","7.48","-","4.18","7.48","4.18","EUR","Jan 22, 2015","Jan 22, 2015" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,248.00","0.00","1,248.00","14.00","14.00","90.43","France","-","USD","8.40","4.53","-","Apr 18, 2036","2.00","8.20","-","4.53","8.20","4.53","EUR","Apr 18, 2016","Apr 18, 2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,248.00","0.00","1,248.00","14.00","14.00","89.18","United Kingdom","-","USD","9.98","6.91","-","Mar 21, 2040","3.13","9.67","-","6.91","9.67","6.91","GBP","Mar 21, 2018","Mar 21, 2018" "NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","1,248.00","0.00","1,248.00","14.00","14.00","89.59","United Kingdom","-","USD","8.27","6.56","-","Jun 03, 2036","2.00","8.24","-","6.56","8.24","6.56","GBP","Jun 03, 2021","Jun 03, 2021" "UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Corporates","Fixed Income","1,248.00","0.00","1,248.00","28.00","28.00","45.00","United Kingdom","-","USD","18.30","6.36","-","Jun 04, 2061","1.63","18.54","-","6.36","18.54","6.36","GBP","Jun 04, 2021","Jun 04, 2021" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,248.00","0.00","1,248.00","21.00","21.00","60.78","Australia","-","USD","4.37","6.89","-","Sep 08, 2031","3.80","4.34","-","6.89","4.34","6.89","AUD","Sep 08, 2021","Sep 08, 2021" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,248.00","0.00","1,248.00","14.00","14.00","90.80","Germany","-","USD","6.09","3.81","-","Jan 17, 2033","0.38","5.96","-","3.81","5.96","3.81","EUR","Jan 17, 2022","Jan 17, 2022" "SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","1,241.74","0.00","1,241.74","27.00","27.00","45.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","1,230.90","0.00","1,230.90","17.00","17.00","73.94","Canada","-","USD","4.12","3.74","-","Jun 18, 2031","5.00","4.12","-","3.74","4.12","3.74","CAD","Dec 18, 2007","Jun 13, 2008" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,230.90","0.00","1,230.90","14.00","14.00","88.67","Supranational","-","USD","9.31","3.88","-","Feb 06, 2037","1.40","9.13","-","3.88","9.13","3.88","EUR","Feb 08, 2017","Feb 08, 2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,230.90","0.00","1,230.90","14.00","14.00","87.89","United States","-","USD","10.33","4.55","-","Mar 07, 2039","2.25","10.11","-","4.55","10.11","4.55","EUR","Mar 07, 2019","Mar 07, 2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,230.90","0.00","1,230.90","14.00","14.00","89.76","Kazakhstan","-","USD","7.40","4.51","-","Sep 30, 2034","1.50","7.20","-","4.51","7.20","4.51","EUR","Sep 30, 2019","Sep 30, 2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1,230.90","0.00","1,230.90","14.00","14.00","89.23","Hungary","-","USD","7.84","4.65","-","Jun 05, 2035","1.75","7.62","-","4.65","7.62","4.65","EUR","Jun 05, 2020","Jun 05, 2020" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","1,230.90","0.00","1,230.90","14.00","14.00","88.34","France","-","USD","11.97","5.45","-","Jul 10, 2043","3.50","11.64","-","5.45","11.64","5.45","EUR","Jul 10, 2023","Jul 10, 2023" "DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","1,223.75","0.00","1,223.75","72.00","72.00","16.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","1,223.75","0.00","1,223.75","164.00","164.00","7.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","1,218.81","0.00","1,218.81","16.00","16.00","77.99","United States","-","USD","12.41","6.33","1.00","Jan 01, 2049","4.47","12.57","-","6.33","12.57","6.33","USD","Dec 12, 2018","Dec 12, 2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1,218.81","0.00","1,218.81","14.00","14.00","89.00","United States","-","USD","7.60","6.66","1.00","Jan 15, 2037","5.17","7.59","-","6.66","7.59","6.66","USD","Jul 15, 2026","Sep 04, 2026" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,218.81","0.00","1,218.81","18.00","18.00","66.47","United States","-","USD","10.70","6.28","1.00","Nov 01, 2046","2.84","11.15","-","6.28","11.15","6.28","USD","Nov 10, 2021","Nov 01, 2021" "FGG07925","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","13.00","13.00","90.66","United States","-","USD","6.60","5.92","1.00","Feb 01, 2045","4.00","4.96","-","5.92","4.96","5.92","USD","Jan 01, 2015","Jan 01, 2015" "FGG08833","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","13.00","13.00","94.37","United States","-","USD","5.21","6.19","1.00","Jul 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Jun 01, 2018","Jun 01, 2018" "FGG08836","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","14.00","14.00","89.10","United States","-","USD","6.60","5.97","1.00","Sep 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Aug 01, 2018","Aug 01, 2018" "FGJ35107","FGOLD 15YR","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","13.00","13.00","94.54","United States","-","USD","3.95","5.49","1.00","Aug 01, 2031","2.50","1.82","-","5.49","1.82","5.49","USD","Aug 01, 2016","Aug 01, 2016" "FGQ54036","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","14.00","14.00","86.83","United States","-","USD","6.81","5.83","1.00","Feb 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Jan 01, 2018","Jan 01, 2018" "FGG61815","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","13.00","13.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Dec 01, 2018","Dec 01, 2018" "FNAL8303","FNMA 30YR","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","14.00","14.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2016","Mar 01, 2016" "FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","13.00","13.00","90.36","United States","-","USD","5.48","5.90","1.00","May 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Apr 01, 2015","Apr 01, 2015" "FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","14.00","14.00","84.36","United States","-","USD","5.83","5.93","1.00","Dec 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Dec 01, 2016","Dec 01, 2016" "FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","14.00","14.00","87.28","United States","-","USD","5.86","5.90","1.00","Jan 01, 2047","3.50","5.37","-","5.90","5.37","5.90","USD","Jan 01, 2017","Jan 01, 2017" "FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","14.00","14.00","87.92","United States","-","USD","5.68","5.81","1.00","May 01, 2047","3.50","5.32","-","5.81","5.32","5.81","USD","Dec 01, 2017","Dec 01, 2017" "FNBM4132","FNMA 15YR","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","13.00","13.00","95.73","United States","-","USD","2.42","5.26","1.00","May 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Jun 01, 2018","Jun 01, 2018" "FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","13.00","13.00","96.40","United States","-","USD","1.83","5.42","1.00","Sep 01, 2032","3.50","1.79","-","5.42","1.79","5.42","USD","Dec 01, 2018","Dec 01, 2018" "FRBP","FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","1,218.81","0.00","1,218.81","12.00","12.00","100.89","United States","-","USD","2.35","6.83","1.00","Jun 15, 2029","7.20","2.36","-","6.82","2.29","6.82","USD","Dec 15, 2024","Apr 03, 2025" "G2MA5080","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","13.00","13.00","96.11","United States","-","USD","6.13","5.77","1.00","Mar 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Mar 01, 2018","Mar 01, 2018" "G2MA5465","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,218.81","0.00","1,218.81","14.00","14.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2018","Sep 01, 2018" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","1,218.81","0.00","1,218.81","13.00","13.00","91.92","United States","-","USD","2.56","7.29","1.00","Jul 15, 2029","3.75","2.54","-","7.29","2.54","7.29","USD","Jan 13, 2021","Jan 13, 2021" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,218.81","0.00","1,218.81","12.00","12.00","99.38","Japan","-","USD","1.87","7.68","1.00","Apr 26, 2048","5.10","1.32","-","5.52","1.44","5.52","USD","Apr 26, 2018","Apr 26, 2018" "NYC","NEW YORK N Y","Local Authority","Fixed Income","1,218.81","0.00","1,218.81","14.00","14.00","85.37","United States","-","USD","12.44","6.47","1.00","Oct 01, 2052","5.26","12.62","-","6.47","12.62","6.47","USD","Oct 18, 2022","Oct 18, 2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,218.81","0.00","1,218.81","18.00","18.00","68.31","United States","-","USD","13.77","6.21","1.00","Nov 15, 2052","3.75","14.00","-","6.21","14.00","6.21","USD","Apr 19, 2022","Apr 19, 2022" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","1,218.81","0.00","1,218.81","20.00","20.00","59.53","United States","-","USD","14.68","6.59","1.00","May 01, 2119","3.92","14.85","-","6.59","14.85","6.59","USD","Sep 16, 2019","Sep 16, 2019" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,218.81","0.00","1,218.81","16.00","16.00","73.88","United States","-","USD","9.11","5.93","1.00","Apr 01, 2045","2.76","9.17","-","5.93","9.17","5.93","USD","Mar 18, 2020","Mar 18, 2020" "WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,218.81","0.00","1,218.81","12.00","12.00","99.44","Australia","-","USD","1.49","5.26","1.00","May 19, 2028","4.90","1.51","-","5.26","1.51","5.26","USD","May 19, 2025","May 19, 2025" "AFFIN","AFFIN BANK","Financials","Equity","1,214.75","0.00","1,214.75","2,479.00","2,479.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992" "ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","1,214.75","0.00","1,214.75","241.00","241.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","1,213.81","0.00","1,213.81","28.00","28.00","43.63","Canada","-","USD","15.52","5.43","-","Jun 08, 2051","2.63","15.61","-","5.43","15.61","5.43","CAD","Dec 08, 2020","Dec 08, 2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,213.81","0.00","1,213.81","16.00","16.00","78.31","Canada","-","USD","4.71","3.94","-","Jun 01, 2032","6.25","4.71","-","3.94","4.71","3.94","CAD","Jun 01, 2000","Jun 27, 2000" "JERSEY","STATES OF JERSEY RegS","Government Related","Fixed Income","1,213.81","0.00","1,213.81","14.00","14.00","86.60","Jersey","-","USD","13.83","6.43","-","Jun 09, 2054","3.75","14.13","-","6.43","14.13","6.43","GBP","Jun 09, 2014","Jun 09, 2014" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","1,213.81","0.00","1,213.81","14.00","14.00","87.42","France","-","USD","7.21","4.56","-","Jun 18, 2034","1.13","7.02","-","4.56","7.02","4.56","EUR","Jun 18, 2019","Jun 18, 2019" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1,213.81","0.00","1,213.81","14.00","14.00","88.61","Italy","-","USD","6.14","4.32","-","Feb 16, 2033","0.50","5.98","-","4.32","5.98","4.32","EUR","Feb 16, 2021","Feb 16, 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,213.81","0.00","1,213.81","14.00","14.00","88.19","Germany","-","USD","6.16","4.76","-","Mar 30, 2033","0.88","5.98","-","4.76","5.98","4.76","EUR","Mar 30, 2021","Mar 30, 2021" "LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","1,196.75","0.00","1,196.75","36.00","36.00","33.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,196.71","0.00","1,196.71","14.00","14.00","86.38","Latvia","-","USD","8.75","4.33","-","May 16, 2036","1.38","8.54","-","4.33","8.54","4.33","EUR","May 16, 2016","May 16, 2016" "VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","1,196.71","0.00","1,196.71","14.00","14.00","86.24","France","-","USD","7.43","4.86","-","Nov 20, 2034","1.38","7.20","-","4.86","7.20","4.86","EUR","Nov 20, 2017","Nov 20, 2017" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Corporates","Fixed Income","1,196.71","0.00","1,196.71","14.00","14.00","85.40","United Kingdom","-","USD","11.20","6.85","-","May 15, 2043","3.25","11.26","-","6.85","11.26","6.85","GBP","May 15, 2018","May 15, 2018" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","1,196.71","0.00","1,196.71","14.00","14.00","85.22","France","-","USD","9.99","4.78","-","Oct 11, 2038","2.13","9.74","-","4.78","9.74","4.78","EUR","Oct 11, 2018","Oct 11, 2018" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","1,187.76","0.00","1,187.76","42.00","42.00","28.18","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994" "IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","1,187.76","0.00","1,187.76","332.00","332.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019" "SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","1,187.76","0.00","1,187.76","5,939.00","5,939.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","1,179.62","0.00","1,179.62","21.00","21.00","56.20","Canada","-","USD","14.92","4.84","-","Apr 26, 2051","3.44","15.07","-","4.84","15.07","4.84","CAD","Apr 26, 2021","Apr 26, 2021" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Corporates","Fixed Income","1,179.62","0.00","1,179.62","18.00","18.00","64.49","Canada","-","USD","7.98","5.68","-","Sep 30, 2046","4.65","8.02","-","5.68","8.02","5.68","CAD","Jul 24, 2015","Jul 24, 2015" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Corporates","Fixed Income","1,179.62","0.00","1,179.62","14.00","14.00","85.22","United Kingdom","-","USD","13.60","6.48","-","Jul 14, 2052","3.63","13.93","-","6.48","13.93","6.48","GBP","Jul 14, 2022","Jul 14, 2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1,162.52","0.00","1,162.52","21.00","21.00","54.39","United Kingdom","-","USD","19.37","6.15","-","Feb 07, 2118","2.52","15.98","-","6.15","15.98","6.15","GBP","Feb 07, 2018","Feb 07, 2018" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,162.52","0.00","1,162.52","14.00","14.00","84.71","Germany","-","USD","10.66","3.98","-","Aug 27, 2038","1.38","10.45","-","3.98","10.45","3.98","EUR","Aug 28, 2018","Aug 28, 2018" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,162.52","0.00","1,162.52","14.00","14.00","84.43","United Kingdom","-","USD","10.09","6.62","-","Jul 03, 2039","2.38","10.09","-","6.62","10.09","6.62","GBP","Jul 03, 2019","Jul 03, 2019" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,162.52","0.00","1,162.52","14.00","14.00","84.66","Germany","-","USD","7.44","4.91","-","Sep 14, 2034","1.13","7.22","-","4.91","7.22","4.91","EUR","Sep 16, 2019","Sep 16, 2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,162.52","0.00","1,162.52","27.00","27.00","42.53","Supranational","-","USD","23.56","4.15","-","Jan 27, 2051","0.05","23.06","-","4.15","23.06","4.15","EUR","Jan 27, 2021","Jan 27, 2021" "ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","1,151.76","0.00","1,151.76","69.00","69.00","16.75","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-" "BLNFND","BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","1,145.43","0.00","1,145.43","14.00","14.00","82.75","United Kingdom","-","USD","13.24","6.65","-","Sep 21, 2049","3.46","13.47","-","6.65","13.47","6.65","GBP","Sep 21, 2018","Sep 21, 2018" "HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","1,145.43","0.00","1,145.43","14.00","14.00","81.05","United Kingdom","-","USD","12.14","7.18","-","Apr 22, 2048","3.63","12.30","-","7.18","12.30","7.18","GBP","Apr 22, 2022","Apr 22, 2022" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","1,145.43","0.00","1,145.43","14.00","14.00","83.15","France","-","USD","12.03","5.45","-","Sep 27, 2042","3.00","11.68","-","5.45","11.68","5.45","EUR","Sep 27, 2022","Sep 27, 2022" "ESCORTS","ESCORTS KUBOTA","Industrials","Equity","1,142.76","0.00","1,142.76","40.00","40.00","28.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","1,142.76","0.00","1,142.76","34.00","34.00","33.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017" "TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","1,142.76","0.00","1,142.76","230.00","230.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025" "CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","1,133.77","0.00","1,133.77","4,535.00","4,535.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023" "NRWBK","NRW BANK MTN","Government Related","Fixed Income","1,128.33","0.00","1,128.33","14.00","14.00","80.97","Germany","-","USD","11.16","4.07","-","Mar 28, 2039","1.20","10.93","-","4.07","10.93","4.07","EUR","Mar 28, 2019","Mar 28, 2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,125.05","0.00","1,125.05","12.00","12.00","96.52","United States","-","USD","4.19","7.97","1.00","Feb 15, 2057","7.25","4.26","-","8.10","4.30","8.10","USD","Aug 21, 2026","Aug 21, 2026" "OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","1,125.05","0.00","1,125.05","12.00","12.00","94.81","United States","-","USD","6.98","7.50","1.00","Aug 18, 2036","6.75","6.95","-","7.50","6.95","7.50","USD","Aug 18, 2026","Aug 18, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,125.05","0.00","1,125.05","13.00","13.00","85.23","United States","-","USD","4.11","6.66","1.00","Apr 01, 2031","2.80","4.08","-","6.66","4.08","6.66","USD","Apr 17, 2020","Apr 17, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,125.05","0.00","1,125.05","18.00","18.00","62.70","United States","-","USD","10.50","7.67","1.00","Mar 01, 2042","3.50","10.49","-","7.67","10.49","7.67","USD","Oct 12, 2021","Oct 12, 2021" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","1,125.05","0.00","1,125.05","11.00","11.00","99.48","Supranational","-","USD","2.97","5.17","1.00","Jan 22, 2030","5.00","2.97","-","5.17","2.97","5.17","USD","Jan 22, 2025","Jan 22, 2025" "FGG18578","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","12.00","12.00","96.89","United States","-","USD","3.88","5.02","1.00","Dec 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Dec 01, 2015","Dec 01, 2015" "FRSD8046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","13.00","13.00","88.77","United States","-","USD","6.12","6.06","1.00","Feb 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Jan 01, 2020","Jan 01, 2020" "FGQ09824","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","12.00","12.00","91.51","United States","-","USD","6.60","5.82","1.00","Aug 01, 2042","4.00","4.73","-","5.82","4.73","5.82","USD","Jul 01, 2012","Jul 01, 2012" "FGQ45878","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","13.00","13.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jan 01, 2017","Jan 01, 2017" "FHLB","FHLB","Agency","Fixed Income","1,125.05","0.00","1,125.05","12.00","12.00","97.35","United States","-","USD","1.37","4.95","1.00","Mar 10, 2028","3.00","1.37","-","4.95","1.37","4.95","USD","Mar 11, 2013","Mar 11, 2013" "FNAP8785","FNMA 30YR","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","13.00","13.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2012","Oct 01, 2012" "FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","13.00","13.00","87.28","United States","-","USD","5.92","5.84","1.00","Jul 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Jun 01, 2016","Jun 01, 2016" "FNAS8979","FNMA 30YR","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","12.00","12.00","91.70","United States","-","USD","5.55","6.14","1.00","Mar 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2017","Feb 01, 2017" "FNBC0475","FNMA 30YR","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","13.00","13.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015" "FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","12.00","12.00","92.13","United States","-","USD","5.76","5.97","1.00","Mar 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2018","Mar 01, 2018" "FNBM4024","FNMA 30YR","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","13.00","13.00","87.38","United States","-","USD","5.81","5.82","1.00","May 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","May 01, 2018","May 01, 2018" "FNCA0133","FNMA 30YR","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","13.00","13.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jul 01, 2017","Jul 01, 2017" "FNCA2376","FNMA 30YR","MBS Pass-Through","Fixed Income","1,125.05","0.00","1,125.05","13.00","13.00","88.96","United States","-","USD","6.11","5.98","1.00","Sep 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Aug 01, 2018","Aug 01, 2018" "OHCMED","OhioHealth","Industrial","Fixed Income","1,125.05","0.00","1,125.05","13.00","13.00","85.64","United States","-","USD","4.64","5.57","1.00","Nov 15, 2031","2.30","4.64","-","5.57","4.64","5.57","USD","Oct 26, 2021","Oct 26, 2021" "CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","1,125.05","0.00","1,125.05","11.00","11.00","98.73","United States","-","USD","2.95","7.18","1.00","Feb 18, 2030","6.75","2.93","-","7.18","2.93","7.18","USD","Oct 18, 2024","Oct 18, 2024" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,125.05","0.00","1,125.05","20.00","20.00","55.57","United States","-","USD","14.52","6.68","1.00","May 15, 2120","3.71","14.68","-","6.68","14.68","6.68","USD","Mar 05, 2020","Mar 05, 2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,111.23","0.00","1,111.23","14.00","14.00","80.14","Belgium","-","USD","10.41","4.70","-","Jul 12, 2038","1.50","10.14","-","4.70","10.14","4.70","EUR","Jul 12, 2018","Jul 12, 2018" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,111.23","0.00","1,111.23","14.00","14.00","78.25","United States","-","USD","11.20","6.91","-","Jan 14, 2042","2.50","10.88","-","6.91","10.88","6.91","GBP","Jan 14, 2022","Jan 14, 2022" "HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","1,106.77","0.00","1,106.77","55.00","55.00","19.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023" "AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","1,094.14","0.00","1,094.14","21.00","21.00","52.46","Canada","-","USD","15.02","4.84","-","Apr 21, 2050","3.03","15.14","-","4.84","15.14","4.84","CAD","Apr 21, 2020","Apr 21, 2020" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Corporates","Fixed Income","1,094.14","0.00","1,094.14","14.00","14.00","77.81","Canada","-","USD","8.84","5.29","-","Nov 17, 2039","6.45","8.83","-","5.29","8.83","5.29","CAD","Nov 17, 2009","Nov 17, 2009" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","1,094.14","0.00","1,094.14","14.00","14.00","79.35","France","-","USD","9.49","5.11","-","May 29, 2037","1.50","9.20","-","5.11","9.20","5.11","EUR","Mar 31, 2016","Mar 31, 2016" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","1,094.14","0.00","1,094.14","28.00","28.00","39.31","Belgium","-","USD","24.78","4.80","-","Jun 22, 2071","1.25","24.33","-","4.80","24.33","4.80","EUR","Mar 17, 2021","Mar 17, 2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,094.14","0.00","1,094.14","14.00","14.00","80.10","Germany","-","USD","9.22","3.88","-","Apr 15, 2036","0.25","9.03","-","3.88","9.03","3.88","EUR","Apr 14, 2021","Apr 14, 2021" "BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","1,094.14","0.00","1,094.14","14.00","14.00","79.10","Austria","-","USD","9.30","4.11","-","Jun 09, 2036","0.38","9.09","-","4.11","9.09","4.11","EUR","Jun 09, 2021","Jun 09, 2021" "001720","SHINYOUNG SECURITIES LTD","Financials","Equity","1,079.78","0.00","1,079.78","10.00","10.00","104.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989" "ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","1,079.78","0.00","1,079.78","167.00","167.00","6.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,077.04","0.00","1,077.04","14.00","14.00","77.67","United Kingdom","-","USD","10.85","6.74","-","Apr 17, 2040","2.00","10.50","-","6.74","10.50","6.74","GBP","Apr 17, 2020","Apr 17, 2020" "ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,077.04","0.00","1,077.04","20.00","20.00","52.54","Isle of Man","-","USD","16.41","6.57","-","Sep 14, 2051","1.63","16.66","-","6.57","16.66","6.57","GBP","Sep 14, 2021","Sep 14, 2021" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Corporates","Fixed Income","1,077.04","0.00","1,077.04","14.00","14.00","76.40","United Kingdom","-","USD","13.79","6.77","-","Apr 01, 2052","3.25","13.62","-","6.77","13.62","6.77","GBP","Apr 01, 2022","Apr 01, 2022" "FII","LISI SA","Industrials","Equity","1,073.07","0.00","1,073.07","16.00","16.00","67.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990" "PUUILO","PUUILO","Consumer Discretionary","Equity","1,073.07","0.00","1,073.07","56.00","56.00","19.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","1,070.78","0.00","1,070.78","246.00","246.00","4.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","1,070.78","0.00","1,070.78","738.00","738.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018" "800","WERIDE INC","Consumer Discretionary","Equity","1,070.78","0.00","1,070.78","623.00","623.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","1,059.95","0.00","1,059.95","14.00","14.00","75.72","United Kingdom","-","USD","12.59","7.12","-","Oct 12, 2048","3.25","12.76","-","7.12","12.76","7.12","GBP","Oct 12, 2017","Oct 12, 2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,059.95","0.00","1,059.95","14.00","14.00","76.46","Spain","-","USD","11.53","5.13","-","Jul 13, 2040","1.86","11.22","-","5.13","11.22","5.13","EUR","Jul 13, 2020","Jul 13, 2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,059.95","0.00","1,059.95","14.00","14.00","76.78","France","-","USD","9.15","4.14","-","Jan 29, 2036","0.01","8.94","-","4.14","8.94","4.14","EUR","Jan 29, 2021","Jan 29, 2021" "EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","1,052.78","0.00","1,052.78","1,784.00","1,784.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007" "2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","1,052.78","0.00","1,052.78","146.00","146.00","7.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","1,043.79","0.00","1,043.79","295.00","295.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997" "JERSEY","JERSEY STATE OF RegS","Government Related","Fixed Income","1,042.85","0.00","1,042.85","14.00","14.00","73.96","Jersey","-","USD","14.30","6.39","-","May 06, 2052","2.88","14.61","-","6.39","14.61","6.39","GBP","May 06, 2022","May 06, 2022" "001570","KUM YANG LTD","Materials","Equity","1,034.79","0.00","1,034.79","216.00","216.00","4.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976" "HEKTS.E","HEKTAS TICARET A","Materials","Equity","1,034.79","0.00","1,034.79","25,870.00","25,870.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991" "PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","1,034.79","0.00","1,034.79","1,113.00","1,113.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023" "YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","1,034.79","0.00","1,034.79","97.00","97.00","10.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023" "CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","1,031.30","0.00","1,031.30","14.00","14.00","75.44","Ireland","-","USD","11.71","6.60","1.00","May 09, 2047","4.40","11.91","-","6.60","11.91","6.60","USD","May 09, 2017","May 09, 2017" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,031.30","0.00","1,031.30","11.00","11.00","97.75","Supranational","-","USD","2.42","4.92","1.00","May 21, 2029","4.00","2.42","-","4.92","2.42","4.92","USD","May 21, 2026","May 21, 2026" "DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","1,031.30","0.00","1,031.30","11.00","11.00","97.19","United States","-","USD","4.14","5.53","1.00","Jul 15, 2031","4.85","4.15","-","5.53","4.15","5.53","USD","Jul 15, 2026","Jul 15, 2026" "FGG08749","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,031.30","0.00","1,031.30","11.00","11.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Jan 01, 2017","Jan 01, 2017" "FGJ33361","FGOLD 15YR","MBS Pass-Through","Fixed Income","1,031.30","0.00","1,031.30","11.00","11.00","96.89","United States","-","USD","3.88","5.02","1.00","Dec 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Dec 01, 2015","Dec 01, 2015" "FGQ41903","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,031.30","0.00","1,031.30","12.00","12.00","87.31","United States","-","USD","6.81","5.94","1.00","Jul 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Jul 01, 2016","Jul 01, 2016" "FGG60582","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,031.30","0.00","1,031.30","12.00","12.00","87.26","United States","-","USD","6.81","5.87","1.00","May 01, 2046","3.50","5.49","-","5.87","5.49","5.87","USD","May 01, 2016","May 01, 2016" "FNAZ2953","FNMA 15YR","MBS Pass-Through","Fixed Income","1,031.30","0.00","1,031.30","11.00","11.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015" "FNBC9003","FNMA 30YR","MBS Pass-Through","Fixed Income","1,031.30","0.00","1,031.30","12.00","12.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016" "G2MA4653","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,031.30","0.00","1,031.30","11.00","11.00","89.75","United States","-","USD","7.15","5.91","1.00","Aug 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Aug 01, 2017","Aug 01, 2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,031.30","0.00","1,031.30","10.00","10.00","98.77","United States","-","USD","2.90","5.72","1.00","Jan 08, 2030","5.30","2.91","-","5.72","2.91","5.72","USD","Jan 08, 2025","Jan 08, 2025" "IERPWR","IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","1,031.30","0.00","1,031.30","16.00","16.00","62.71","United States","-","USD","12.79","6.25","1.00","Sep 01, 2046","2.86","12.91","-","6.25","12.91","6.25","USD","Jun 23, 2021","Jun 23, 2021" "MDT","MEDTRONIC INC","Industrial","Fixed Income","1,031.30","0.00","1,031.30","13.00","13.00","77.14","United States","-","USD","11.06","6.24","1.00","Apr 01, 2043","4.00","11.17","-","6.24","11.17","6.24","USD","Mar 26, 2013","Mar 26, 2013" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","1,031.30","0.00","1,031.30","10.00","10.00","99.17","United States","-","USD","7.45","5.91","1.00","Oct 15, 2036","5.80","7.44","-","5.91","7.44","5.91","USD","Oct 06, 2006","Oct 06, 2006" "MSC_20-HR8-B","MSC_20-HR8 B","CMBS","Fixed Income","1,031.30","0.00","1,031.30","12.00","12.00","82.97","United States","-","USD","4.35","6.95","1.00","Jul 15, 2053","2.70","4.31","-","6.95","4.31","6.95","USD","Jul 01, 2020","Jul 01, 2020" "SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","1,031.30","0.00","1,031.30","10.00","10.00","102.70","United States","-","USD","8.94","6.66","1.00","Nov 01, 2050","6.95","9.06","-","6.66","9.06","6.66","USD","Dec 22, 2010","Dec 22, 2010" "VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","1,031.30","0.00","1,031.30","11.00","11.00","95.98","United States","-","USD","3.91","6.86","1.00","Jun 01, 2036","6.22","3.85","-","7.25","3.87","7.25","USD","May 14, 2026","May 14, 2026" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,031.30","0.00","1,031.30","16.00","16.00","64.39","United States","-","USD","12.25","6.79","1.00","Aug 15, 2046","3.50","12.40","-","6.79","12.40","6.79","USD","Aug 15, 2016","Aug 15, 2016" "PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","1,025.79","0.00","1,025.79","8,548.00","8,548.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","1,025.75","0.00","1,025.75","14.00","14.00","73.82","Canada","-","USD","5.94","4.85","-","Feb 28, 2034","5.70","5.99","-","4.83","5.83","4.83","CAD","Aug 01, 2023","Aug 01, 2023" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,025.75","0.00","1,025.75","14.00","14.00","72.98","Canada","-","USD","5.38","4.65","-","May 26, 2033","5.36","5.46","-","4.63","5.29","4.63","CAD","May 26, 2023","May 26, 2023" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,025.75","0.00","1,025.75","14.00","14.00","75.07","Canada","-","USD","5.68","4.53","-","Oct 06, 2033","5.70","5.78","-","4.49","5.61","4.49","CAD","Oct 06, 2023","Oct 06, 2023" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Corporates","Fixed Income","1,025.75","0.00","1,025.75","15.00","15.00","68.05","Canada","-","USD","3.45","4.64","-","Mar 31, 2033","3.75","3.44","-","4.64","3.44","4.64","CAD","Jun 14, 2018","Jun 14, 2018" "NSIUCN","NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","1,025.75","0.00","1,025.75","21.00","21.00","49.14","Canada","-","USD","14.18","5.62","-","Apr 25, 2050","3.31","14.25","-","5.62","14.25","5.62","CAD","Apr 24, 2020","Apr 24, 2020" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","1,025.75","0.00","1,025.75","21.00","21.00","49.70","Canada","-","USD","15.66","4.88","-","Sep 21, 2050","2.80","15.78","-","4.88","15.78","4.88","CAD","Sep 21, 2020","Sep 21, 2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1,025.75","0.00","1,025.75","14.00","14.00","74.63","Netherlands","-","USD","12.44","4.71","-","May 17, 2041","1.50","12.15","-","4.71","12.15","4.71","EUR","May 17, 2021","May 17, 2021" "CUCN","CU INC MTN","Corporates","Fixed Income","1,008.66","0.00","1,008.66","14.00","14.00","71.94","Canada","-","USD","7.12","4.84","-","Nov 21, 2035","5.18","7.10","-","4.84","7.10","4.84","CAD","Nov 21, 2005","Nov 21, 2005" "COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","1,008.66","0.00","1,008.66","14.00","14.00","72.24","Canada","-","USD","4.16","4.22","-","Jun 30, 2031","4.91","4.15","-","4.22","4.15","4.22","CAD","Jun 13, 2024","Jun 13, 2024" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","1,008.66","0.00","1,008.66","14.00","14.00","72.74","Canada","-","USD","4.72","4.71","-","Jun 12, 2032","5.46","4.78","-","4.68","4.60","4.68","CAD","Jun 12, 2024","Jun 12, 2024" "MOR","MORGUARD CORP","Corporates","Fixed Income","1,008.66","0.00","1,008.66","14.00","14.00","71.16","Canada","-","USD","1.88","4.27","-","Oct 14, 2028","5.00","1.86","-","4.27","1.86","4.27","CAD","Oct 14, 2025","Oct 14, 2025" "RLNCE","RELIANCE LP","Corporates","Fixed Income","1,008.66","0.00","1,008.66","14.00","14.00","72.36","Canada","-","USD","3.92","4.49","-","May 15, 2031","5.25","3.99","-","4.47","3.86","4.47","CAD","May 15, 2024","May 15, 2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","1,008.66","0.00","1,008.66","14.00","14.00","73.48","Canada","-","USD","2.60","4.27","-","Oct 01, 2029","5.96","2.72","-","4.17","2.58","4.17","CAD","Jun 26, 2023","Jun 26, 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","1,008.66","0.00","1,008.66","14.00","14.00","72.55","Canada","-","USD","2.97","4.39","-","Mar 01, 2030","5.47","3.07","-","4.35","2.93","4.35","CAD","Feb 12, 2024","Feb 12, 2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","1,008.66","0.00","1,008.66","14.00","14.00","72.61","Canada","-","USD","3.81","4.58","-","Mar 01, 2031","5.46","3.87","-","4.55","3.74","4.55","CAD","May 31, 2024","May 31, 2024" "PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","1,007.79","0.00","1,007.79","25,195.00","25,195.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018" "ASC","ASCOPIAVE","Utilities","Equity","1,006.01","0.00","1,006.01","332.00","332.00","3.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006" "RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","998.79","0.00","998.79","1,998.00","1,998.00","0.50","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006" "RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","998.79","0.00","998.79","1,009.00","1,009.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010" "BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","991.56","0.00","991.56","14.00","14.00","71.13","Canada","-","USD","1.09","3.53","-","Dec 21, 2027","4.70","1.15","-","3.43","1.08","3.43","CAD","Mar 23, 2023","Mar 23, 2023" "FTTCN","FINNING INTERNATIONAL INC RegS","Corporates","Fixed Income","991.56","0.00","991.56","14.00","14.00","71.40","Canada","-","USD","2.16","3.99","-","Feb 13, 2029","4.78","2.19","-","3.95","2.12","3.95","CAD","Feb 13, 2024","Feb 13, 2024" "F","FORD CREDIT CANADA CO","Corporates","Fixed Income","991.56","0.00","991.56","14.00","14.00","71.56","United States","-","USD","2.13","4.54","-","Feb 09, 2029","5.44","2.16","-","4.50","2.10","4.50","CAD","Jan 09, 2024","Jan 09, 2024" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","991.56","0.00","991.56","14.00","14.00","71.48","Canada","-","USD","1.18","3.44","-","Jan 27, 2028","4.91","1.25","-","3.32","1.18","3.32","CAD","Oct 27, 2022","Oct 27, 2022" "IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","991.56","0.00","991.56","14.00","14.00","71.17","Canada","-","USD","2.41","3.59","-","May 16, 2034","4.65","2.38","-","3.59","2.40","3.59","CAD","May 16, 2024","May 16, 2024" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","991.56","0.00","991.56","14.00","14.00","72.02","Canada","-","USD","4.64","4.75","-","Mar 15, 2032","5.30","4.68","-","4.73","4.56","4.73","CAD","Aug 12, 2024","Aug 12, 2024" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","991.56","0.00","991.56","14.00","14.00","70.69","Canada","-","USD","9.80","4.68","-","Jun 01, 2040","4.75","9.82","-","4.68","9.82","4.68","CAD","May 26, 2006","May 26, 2006" "TERANE","TERANET HOLDINGS LP","Corporates","Fixed Income","991.56","0.00","991.56","14.00","14.00","70.61","Canada","-","USD","9.48","6.04","-","Jun 17, 2041","6.10","9.46","-","6.04","9.46","6.04","CAD","Apr 04, 2011","Apr 04, 2011" "TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","991.56","0.00","991.56","14.00","14.00","71.06","Canada","-","USD","5.58","4.39","-","Jun 14, 2033","4.61","5.63","-","4.38","5.45","4.38","CAD","Jun 14, 2023","Jun 14, 2023" "LAZIO","LAZIO REGIONE RegS","Government Related","Fixed Income","991.56","0.00","991.56","10.00","10.00","97.56","Italy","-","USD","7.19","4.93","-","Mar 31, 2043","3.09","7.21","-","4.93","7.21","4.93","EUR","Dec 05, 2017","Dec 05, 2017" "GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","980.80","0.00","980.80","804.00","804.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6979","ZJLD GROUP INC","Consumer Staples","Equity","980.80","0.00","980.80","971.00","971.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AIREIN","AIMCO REALTY INVESTORS LP RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.36","Canada","-","USD","4.00","4.33","-","Mar 22, 2031","4.39","4.00","-","4.33","3.94","4.33","CAD","Sep 22, 2026","Sep 22, 2026" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.32","United States","-","USD","3.57","4.65","-","Sep 17, 2030","4.70","3.56","-","4.65","3.56","4.65","CAD","Sep 17, 2026","Sep 17, 2026" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.60","Canada","-","USD","1.75","3.87","-","Sep 11, 2028","4.19","1.83","-","3.82","1.60","3.82","CAD","Sep 10, 2018","Sep 10, 2018" "BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.28","Canada","-","USD","2.46","3.95","-","Jun 21, 2029","4.01","2.51","-","3.95","2.29","3.95","CAD","Feb 14, 2017","Feb 14, 2017" "GIBACN","CGI INC","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.50","Canada","-","USD","0.90","3.48","-","Sep 07, 2027","3.99","0.89","-","3.48","0.89","3.48","CAD","Sep 05, 2024","Sep 05, 2024" "CPXCN","CAPITAL POWER CORP MTN","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.72","Canada","-","USD","3.00","4.17","-","Feb 08, 2030","4.42","3.06","-","4.15","2.85","4.15","CAD","Nov 08, 2019","Nov 08, 2019" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.39","Canada","-","USD","4.40","4.58","-","Oct 01, 2031","4.64","4.40","-","4.57","4.34","4.57","CAD","Oct 01, 2026","Oct 01, 2026" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.42","Canada","-","USD","3.00","4.18","-","Jan 16, 2030","4.29","3.00","-","4.16","2.93","4.16","CAD","Jan 16, 2025","Jan 16, 2025" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.31","Canada","-","USD","5.83","4.80","-","Sep 22, 2033","4.84","5.84","-","4.80","5.72","4.80","CAD","Sep 22, 2026","Sep 22, 2026" "DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.32","Canada","-","USD","3.20","4.37","-","Mar 28, 2030","4.43","3.19","-","4.37","3.19","4.37","CAD","Sep 28, 2026","Sep 28, 2026" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.06","Canada","-","USD","1.34","3.67","-","Feb 25, 2028","3.55","1.33","-","3.67","1.33","3.67","CAD","Feb 25, 2025","Feb 25, 2025" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.37","Canada","-","USD","13.25","5.80","-","Aug 17, 2053","5.82","13.42","-","5.80","13.31","5.80","CAD","Jun 16, 2026","Aug 17, 2023" "GZMCN","ENERGIR INC RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","71.21","Canada","-","USD","5.12","4.39","-","Sep 27, 2032","4.67","5.17","-","4.38","4.98","4.38","CAD","Sep 27, 2022","Sep 27, 2022" "EXECN","EXTENDICARE INC RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","69.34","Canada","-","USD","3.98","4.64","-","Apr 14, 2031","4.34","3.97","-","4.64","3.97","4.64","CAD","Apr 14, 2026","Apr 14, 2026" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.49","Canada","-","USD","2.41","4.05","-","Jun 14, 2029","4.23","2.48","-","4.03","2.26","4.03","CAD","Jun 14, 2019","Jun 14, 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","69.88","Canada","-","USD","3.03","4.05","-","Jan 24, 2035","4.26","3.00","-","4.40","3.02","4.40","CAD","Jan 24, 2025","Jan 24, 2025" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.19","Canada","-","USD","5.54","4.83","-","Jun 13, 2033","4.83","5.57","-","4.83","5.39","4.83","CAD","Jun 13, 2025","Jun 13, 2025" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.22","Canada","-","USD","0.29","3.21","-","Jan 22, 2027","3.46","0.29","-","3.21","0.29","3.21","CAD","Jul 22, 2019","Jul 22, 2019" "FTSCN","FORTIS INC RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","69.39","Canada","-","USD","3.47","5.65","-","Dec 04, 2055","5.10","3.56","-","5.42","3.44","5.42","CAD","Sep 04, 2025","Sep 04, 2025" "GEICN","GIBSON ENERGY INC","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","69.91","Canada","-","USD","4.45","4.53","-","Nov 12, 2031","4.45","4.43","-","4.53","4.43","4.53","CAD","Nov 12, 2024","Nov 12, 2024" "HUSMID","HUSKY MIDSTREAM LP","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.12","Canada","-","USD","2.89","4.13","-","Dec 02, 2029","4.10","2.89","-","4.13","2.82","4.13","CAD","Dec 02, 2024","Dec 02, 2024" "MCAPCO","MCAP COMMERCIAL LP","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.11","Canada","-","USD","3.09","4.85","-","Mar 04, 2030","4.82","3.10","-","4.85","3.03","4.85","CAD","Mar 04, 2025","Mar 04, 2025" "MRUCN","METRO INC","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","69.99","Canada","-","USD","2.88","4.09","-","Nov 27, 2029","4.00","2.88","-","4.08","2.81","4.08","CAD","Nov 27, 2024","Nov 27, 2024" "MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","69.94","Canada","-","USD","1.27","4.42","-","Jan 30, 2028","4.16","1.25","-","4.42","1.25","4.42","CAD","Jan 30, 2026","Jan 30, 2026" "OXPROP","OXFORD PROPERTIES GROUP TRUST","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","69.72","Canada","-","USD","2.91","4.13","-","Dec 04, 2029","3.90","2.90","-","4.13","2.84","4.13","CAD","Jun 04, 2025","Jun 04, 2025" "MICCN","SAGEN MI CANADA INC RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.35","Canada","-","USD","5.81","4.91","-","Sep 22, 2033","4.95","5.82","-","4.90","5.70","4.90","CAD","Sep 22, 2026","Sep 22, 2026" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","70.32","Canada","-","USD","4.39","4.44","-","Sep 17, 2031","4.48","4.38","-","4.43","4.32","4.43","CAD","Sep 17, 2026","Sep 17, 2026" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","69.66","United Kingdom","-","USD","13.58","7.14","-","Jul 05, 2049","2.88","13.30","-","7.14","13.30","7.14","GBP","Jul 05, 2019","Jul 05, 2019" "DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","974.47","0.00","974.47","21.00","21.00","47.15","Germany","-","USD","20.54","4.67","-","Dec 08, 2050","0.63","20.06","-","4.67","20.06","4.67","EUR","Dec 08, 2020","Dec 08, 2020" "DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","68.96","Australia","-","USD","5.11","6.67","-","Apr 28, 2033","6.49","5.11","-","6.67","5.11","6.67","AUD","Apr 28, 2026","Apr 28, 2026" "MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","68.87","Australia","-","USD","5.14","6.52","-","May 06, 2033","6.32","5.17","-","6.52","5.17","6.52","AUD","May 06, 2026","May 06, 2026" "MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","974.47","0.00","974.47","14.00","14.00","69.28","Australia","-","USD","3.85","6.17","-","May 06, 2031","6.04","3.85","-","6.17","3.85","6.17","AUD","May 06, 2026","May 06, 2026" "ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","971.80","0.00","971.80","565.00","565.00","1.72","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995" "GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","962.80","0.00","962.80","752.00","752.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012" "THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","962.80","0.00","962.80","182.00","182.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016" "001430","SEAH BESTEEL HDS CORP","Materials","Equity","962.80","0.00","962.80","29.00","29.00","32.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "002340","GEM A","Industrials","Equity","962.80","0.00","962.80","1,058.00","1,058.00","0.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.08","Germany","-","USD","5.17","6.81","-","May 20, 2033","6.38","5.18","-","6.81","5.18","6.81","AUD","May 20, 2026","May 20, 2026" "VESEGR","VENTIA FINCO PTY LTD MTN RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.32","Australia","-","USD","5.22","6.63","-","Jun 02, 2033","6.28","5.23","-","6.63","5.23","6.63","AUD","Jun 02, 2026","Jun 02, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.57","United Kingdom","-","USD","3.92","6.17","-","Jun 11, 2032","5.83","3.96","-","6.17","3.96","6.17","AUD","Jun 11, 2026","Jun 11, 2026" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.39","United States","-","USD","2.51","3.85","-","Jun 12, 2029","3.40","2.51","-","3.85","2.51","3.85","CAD","Jun 12, 2026","Jun 12, 2026" "ACOXCN","ATCO LTD RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.28","Canada","-","USD","3.31","4.26","-","May 27, 2030","3.88","3.31","-","4.26","3.31","4.26","CAD","May 27, 2025","May 27, 2025" "BCIMCR","BCIMC REALTY CORP","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","70.21","Canada","-","USD","0.41","2.91","-","Mar 31, 2027","3.00","0.47","-","2.79","0.23","2.79","CAD","Mar 31, 2017","Mar 31, 2017" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.93","Canada","-","USD","3.31","5.94","-","Sep 10, 2055","5.37","3.39","-","5.48","3.48","5.48","CAD","Jun 10, 2025","Jun 10, 2025" "GIBACN","CGI INC RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","70.06","Canada","-","USD","4.19","4.52","-","Jun 14, 2031","4.48","4.18","-","4.52","4.18","4.52","CAD","Sep 14, 2026","Sep 14, 2026" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.98","Canada","-","USD","3.37","4.01","-","Jun 10, 2030","3.50","3.37","-","4.01","3.37","4.01","CAD","Jun 10, 2025","Jun 10, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.10","Canada","-","USD","2.31","3.82","-","Mar 13, 2029","3.15","2.31","-","3.82","2.31","3.82","CAD","Mar 13, 2019","Mar 13, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.84","Canada","-","USD","4.97","4.38","-","Jun 13, 2032","4.00","4.96","-","4.38","4.96","4.38","CAD","Jun 13, 2025","Jun 13, 2025" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.12","Canada","-","USD","3.53","4.42","-","Aug 20, 2030","4.00","3.53","-","4.42","3.53","4.42","CAD","Aug 20, 2025","Aug 20, 2025" "CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.72","United States","-","USD","3.40","4.37","-","Jun 24, 2030","3.76","3.39","-","4.37","3.39","4.37","CAD","Jun 23, 2026","Jun 23, 2026" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.83","Canada","-","USD","6.45","4.81","-","Aug 22, 2034","4.73","6.47","-","4.81","6.47","4.81","CAD","Aug 22, 2024","Aug 22, 2024" "EQBCN","EQUITABLE BANK","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","70.12","Canada","-","USD","2.78","4.13","-","Sep 25, 2030","4.35","2.75","-","4.13","2.75","4.13","CAD","Sep 25, 2026","Sep 25, 2026" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.70","Canada","-","USD","6.76","5.07","-","Feb 15, 2035","4.76","6.76","-","5.07","6.76","5.07","CAD","Dec 08, 2025","Dec 08, 2025" "GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.67","United States","-","USD","2.21","4.86","-","Feb 13, 2029","4.53","2.19","-","4.86","2.19","4.86","CAD","Feb 13, 2026","Feb 13, 2026" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.83","Canada","-","USD","1.56","3.41","-","May 18, 2028","2.18","1.56","-","3.41","1.56","3.41","CAD","May 18, 2021","May 18, 2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.26","Canada","-","USD","5.75","4.03","-","Jun 02, 2033","3.80","5.74","-","4.03","5.74","4.03","CAD","Dec 02, 2022","Apr 24, 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.44","United States","-","USD","5.86","4.68","-","Sep 01, 2033","4.50","5.84","-","4.68","5.84","4.68","CAD","Aug 27, 2026","Aug 27, 2026" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.34","United States","-","USD","5.68","4.61","-","Jun 06, 2033","4.15","5.67","-","4.61","5.67","4.61","CAD","Jun 04, 2025","Jun 04, 2025" "TAP","MOLSON COORS INTERNATIONAL LP RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.66","United States","-","USD","5.69","4.67","-","Jul 08, 2033","4.30","5.70","-","4.67","5.70","4.67","CAD","May 27, 2026","May 27, 2026" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.92","Canada","-","USD","1.83","3.35","-","Sep 01, 2028","3.15","1.82","-","3.35","1.82","3.35","CAD","Mar 01, 2018","Jun 20, 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.54","United States","-","USD","1.47","3.58","-","Apr 17, 2028","2.00","1.47","-","3.58","1.47","3.58","CAD","Apr 15, 2021","Apr 15, 2021" "NXRCN","NEXUS INDUSTRIAL REIT RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","70.19","Canada","-","USD","3.19","4.56","-","Mar 29, 2030","4.56","3.18","-","4.56","3.18","4.56","CAD","Sep 29, 2026","Sep 29, 2026" "GZMCN","NOVERCO INC","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.96","Canada","-","USD","6.77","4.82","-","Jan 28, 2035","4.57","6.77","-","4.82","6.77","4.82","CAD","Jan 28, 2025","Jan 28, 2025" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","957.37","0.00","957.37","21.00","21.00","46.23","Canada","-","USD","15.11","5.51","-","Feb 21, 2051","2.95","15.19","-","5.51","15.19","5.51","CAD","Feb 04, 2021","Feb 04, 2021" "PSA","PS CANADA FINANCE ULC","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.85","United States","-","USD","5.87","4.62","-","Sep 16, 2033","4.54","5.88","-","4.62","5.76","4.62","CAD","Sep 16, 2026","Sep 16, 2026" "RLNCE","RELIANCE LP RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.58","Canada","-","USD","3.22","4.39","-","Apr 18, 2030","3.60","3.20","-","4.39","3.20","4.39","CAD","Mar 12, 2026","Mar 12, 2026" "SAPCN","SAPUTO INC MTN RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.41","Canada","-","USD","3.40","4.20","-","Jul 02, 2030","3.88","3.41","-","4.20","3.41","4.20","CAD","Jul 02, 2025","Jul 02, 2025" "STNCN","STANTEC INC RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.04","Canada","-","USD","4.90","4.70","-","Jun 10, 2032","4.37","4.89","-","4.70","4.89","4.70","CAD","Jun 10, 2025","Jun 10, 2025" "XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","70.13","Canada","-","USD","7.77","4.91","-","Sep 23, 2036","4.90","7.79","-","4.91","7.64","4.91","CAD","Sep 22, 2026","Sep 22, 2026" "TERANE","TERANET HOLDINGS LP","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.33","Canada","-","USD","2.25","4.26","-","Feb 23, 2029","3.72","2.24","-","4.26","2.24","4.26","CAD","Feb 23, 2022","Feb 23, 2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.24","Canada","-","USD","3.65","5.73","-","Feb 15, 2056","5.20","3.74","-","5.56","3.82","5.56","CAD","Aug 14, 2025","Aug 14, 2025" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.95","Canada","-","USD","1.39","3.63","-","Mar 15, 2028","3.39","1.39","-","3.63","1.39","3.63","CAD","Sep 15, 2017","Sep 15, 2017" "ACICN","TRISUMMIT UTILITIES INC MTN RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","69.14","Canada","-","USD","5.83","4.69","-","Aug 26, 2033","4.44","5.83","-","4.69","5.83","4.69","CAD","Aug 26, 2026","Aug 26, 2026" "AEGON","AEGON NV MTN","Corporates","Fixed Income","957.37","0.00","957.37","7.00","7.00","133.86","Netherlands","-","USD","4.28","5.83","-","Dec 15, 2031","6.13","4.15","-","5.83","4.15","5.83","GBP","Dec 15, 1999","Dec 15, 1999" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.74","Australia","-","USD","2.16","5.53","-","Feb 05, 2029","4.95","2.15","-","5.53","2.15","5.53","AUD","Feb 05, 2024","Feb 05, 2024" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.10","Australia","-","USD","4.57","5.82","-","Apr 22, 2032","5.35","4.61","-","5.82","4.61","5.82","AUD","Apr 22, 2026","Apr 22, 2026" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.80","Australia","-","USD","3.94","5.69","-","May 12, 2031","5.40","3.93","-","5.69","3.93","5.69","AUD","May 12, 2026","May 12, 2026" "KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","957.37","0.00","957.37","14.00","14.00","68.81","Korea (South)","-","USD","3.18","5.64","-","May 14, 2030","5.28","3.17","-","5.64","3.17","5.64","AUD","May 14, 2026","May 14, 2026" "IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","953.80","0.00","953.80","1,096.00","1,096.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.14","Canada","-","USD","4.39","5.34","-","Sep 25, 2031","4.67","4.36","-","5.34","4.36","5.34","CAD","Sep 25, 2025","Sep 25, 2025" "BMW","BMW CANADA INC","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.62","Germany","-","USD","3.09","4.26","-","Feb 04, 2030","3.54","3.08","-","4.26","3.08","4.26","CAD","Feb 03, 2026","Feb 03, 2026" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","69.07","United States","-","USD","1.42","3.63","-","Apr 04, 2029","2.60","1.44","-","3.63","1.45","3.63","CAD","Mar 25, 2021","Mar 25, 2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.79","Canada","-","USD","7.25","5.00","-","Sep 24, 2035","4.53","7.24","-","5.00","7.24","5.00","CAD","Sep 24, 2025","Sep 24, 2025" "BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.11","Canada","-","USD","5.70","4.65","-","Jun 21, 2033","4.13","5.71","-","4.65","5.71","4.65","CAD","Mar 01, 2018","Mar 01, 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","66.40","Canada","-","USD","13.84","5.48","-","May 02, 2054","5.10","14.02","-","5.48","14.02","5.48","CAD","May 02, 2024","May 02, 2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.66","Canada","-","USD","7.06","4.71","-","Jun 10, 2035","4.20","7.06","-","4.71","7.06","4.71","CAD","Jun 10, 2025","Jun 10, 2025" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.15","Canada","-","USD","7.44","4.94","-","Feb 08, 2036","4.55","7.44","-","4.94","7.44","4.94","CAD","Dec 08, 2025","Dec 08, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.04","Canada","-","USD","7.42","4.81","-","Jan 13, 2036","4.40","7.42","-","4.81","7.42","4.81","CAD","Jun 13, 2025","Jun 13, 2025" "GEICN","GIBSON ENERGY INC RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.27","Canada","-","USD","6.07","4.90","-","Jan 09, 2034","4.45","6.05","-","4.90","6.05","4.90","CAD","Jul 09, 2026","Jul 09, 2026" "KEYCN","KEYERA CORP RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.42","Canada","-","USD","7.62","5.15","-","Jul 15, 2036","4.64","7.62","-","5.15","7.62","5.15","CAD","Jun 22, 2026","Jun 22, 2026" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.77","Canada","-","USD","13.53","5.59","-","Sep 13, 2052","5.34","13.69","-","5.59","13.69","5.59","CAD","Sep 13, 2022","Sep 13, 2022" "RLNCE","RELIANCE LP","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.67","Canada","-","USD","1.75","3.91","-","Aug 01, 2028","2.67","1.74","-","3.91","1.74","3.91","CAD","Apr 14, 2021","Apr 14, 2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.75","Canada","-","USD","5.53","4.94","-","Mar 11, 2033","4.31","5.51","-","4.94","5.51","4.94","CAD","Mar 11, 2026","Mar 11, 2026" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.99","Canada","-","USD","7.19","4.23","-","Jun 02, 2035","3.80","7.18","-","4.23","7.18","4.23","CAD","Dec 02, 2024","Apr 01, 2025" "TCN","TELUS CORPORATION","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.10","Canada","-","USD","3.15","4.10","-","Feb 19, 2030","3.15","3.14","-","4.10","3.14","4.10","CAD","Dec 16, 2019","Dec 16, 2019" "WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.29","Canada","-","USD","7.38","5.15","-","Jan 22, 2036","4.59","7.36","-","5.15","7.36","5.15","CAD","Jan 22, 2026","Jan 22, 2026" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.15","United States","-","USD","7.79","4.92","-","Sep 04, 2036","4.55","7.80","-","4.92","7.80","4.92","CAD","Aug 04, 2026","Aug 04, 2026" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.36","United States","-","USD","5.83","4.59","-","Aug 15, 2033","4.15","5.83","-","4.59","5.83","4.59","CAD","Jul 13, 2026","Jul 13, 2026" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.47","Canada","-","USD","7.49","4.42","-","Dec 02, 2035","3.90","7.48","-","4.42","7.48","4.42","CAD","Oct 21, 2025","Oct 21, 2025" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.32","United Kingdom","-","USD","14.89","6.93","-","Aug 12, 2056","3.00","14.67","-","6.93","14.67","6.93","GBP","Aug 12, 2016","Aug 12, 2016" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.09","Belgium","-","USD","14.28","4.98","-","Apr 11, 2044","1.50","13.91","-","4.98","13.91","4.98","EUR","Apr 11, 2019","Apr 11, 2019" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","940.27","0.00","940.27","21.00","21.00","45.09","Germany","-","USD","22.49","4.31","-","Dec 01, 2051","0.38","22.01","-","4.31","22.01","4.31","EUR","Dec 01, 2021","Dec 01, 2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","940.27","0.00","940.27","46.00","46.00","20.33","Romania","-","USD","6.32","7.18","-","Apr 25, 2035","6.75","6.11","-","7.18","6.11","7.18","RON","Apr 25, 2024","Sep 23, 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","66.81","United States","-","USD","3.25","6.00","-","May 30, 2030","4.75","3.23","-","6.00","3.23","6.00","AUD","May 30, 2025","May 30, 2025" "TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.57","Australia","-","USD","6.90","6.85","-","Jun 05, 2036","6.43","6.91","-","6.85","6.91","6.85","AUD","Jun 05, 2026","Jun 05, 2026" "ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.31","Australia","-","USD","5.33","6.53","-","Jun 22, 2033","5.91","5.34","-","6.53","5.34","6.53","AUD","Jun 22, 2026","Jun 22, 2026" "UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.15","Australia","-","USD","4.07","6.01","-","Jul 24, 2031","5.50","4.10","-","6.01","4.10","6.01","AUD","Jul 24, 2026","Jul 24, 2026" "CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","67.53","Australia","-","USD","6.98","7.06","-","Jul 29, 2036","6.63","6.98","-","7.06","6.98","7.06","AUD","Jul 29, 2026","Jul 29, 2026" "TLCAU","L&K FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","940.27","0.00","940.27","14.00","14.00","68.80","Australia","-","USD","4.84","6.57","-","Sep 15, 2032","6.33","4.86","-","6.57","4.86","6.57","AUD","Sep 15, 2026","Sep 15, 2026" "FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","10.00","10.00","95.76","United States","-","USD","2.20","5.41","1.00","Jun 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Jun 01, 2017","Jun 01, 2017" "FNMA3393","FNMA 15YR","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","10.00","10.00","96.67","United States","-","USD","2.44","5.33","1.00","Jun 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","May 01, 2018","May 01, 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","937.54","0.00","937.54","9.00","9.00","100.24","Supranational","-","USD","1.90","5.06","1.00","Apr 05, 2034","5.10","6.17","-","4.60","0.48","4.60","USD","Apr 05, 2024","Apr 05, 2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","937.54","0.00","937.54","10.00","10.00","97.22","Germany","-","USD","7.70","5.36","1.00","Sep 22, 2036","5.00","7.71","-","5.36","7.71","5.36","USD","Sep 22, 2026","Sep 22, 2026" "MIATRN","MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","937.54","0.00","937.54","11.00","11.00","84.04","United States","-","USD","7.83","6.19","1.00","Oct 01, 2041","4.28","8.89","-","6.19","8.89","6.19","USD","Aug 30, 2018","Aug 30, 2018" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","937.54","0.00","937.54","13.00","13.00","71.89","United States","-","USD","10.74","8.03","1.00","Jul 19, 2068","5.25","11.26","-","7.99","11.00","7.99","USD","Jul 19, 2018","Jul 19, 2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","937.54","0.00","937.54","11.00","11.00","86.68","Netherlands","-","USD","3.48","5.05","1.00","May 28, 2030","1.00","3.48","-","5.05","3.48","5.05","USD","May 28, 2020","May 28, 2020" "ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","937.54","0.00","937.54","10.00","10.00","97.23","France","-","USD","2.12","5.31","1.00","Jan 13, 2029","4.00","2.11","-","5.31","2.11","5.31","USD","Jan 13, 2026","Jan 13, 2026" "ORSEDU","OR SCH BD PENSION","Local Authority","Fixed Income","937.54","0.00","937.54","9.00","9.00","100.79","United States","-","USD","1.00","4.90","1.00","Jun 30, 2028","5.68","1.00","-","4.90","1.00","4.90","USD","Apr 21, 2003","Apr 21, 2003" "PCG_22-A-A2","PCG_22-A A2","ABS","Fixed Income","937.54","0.00","937.54","10.00","10.00","95.28","United States","-","USD","6.68","5.97","1.00","Jan 15, 2040","5.26","6.67","-","5.97","6.67","5.97","USD","Nov 30, 2022","Nov 30, 2022" "INCORA","INCORA TOP HOLDCO LLC","Industrial","Fixed Income","937.54","0.00","937.54","33.00","33.00","28.73","United States","-","USD","4.02","34.19","1.00","Jan 31, 2033","6.00","3.52","-","34.19","3.52","34.19","USD","Jan 31, 2025","Jan 31, 2025" "IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","937.54","0.00","937.54","10.00","10.00","95.35","Supranational","-","USD","4.02","5.16","1.00","Apr 29, 2031","4.00","4.02","-","5.16","4.02","5.16","USD","Apr 29, 2026","Apr 29, 2026" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","937.54","0.00","937.54","10.00","10.00","98.03","Germany","-","USD","2.54","5.03","1.00","Jun 29, 2029","4.25","2.48","-","5.03","2.48","5.03","USD","Jun 30, 2026","Jun 30, 2026" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","937.54","0.00","937.54","10.00","10.00","96.50","United States","-","USD","4.30","7.02","1.00","Nov 15, 2031","6.20","4.26","-","7.02","4.26","7.02","USD","Aug 19, 2026","Aug 19, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","937.54","0.00","937.54","10.00","10.00","98.62","United States","-","USD","13.40","6.50","1.00","Nov 15, 2063","6.40","13.64","-","6.50","13.64","6.50","USD","Nov 13, 2023","Nov 13, 2023" "CSAIL_16-C7-AS","CSAIL_16-C7 AS","CMBS","Fixed Income","937.54","0.00","937.54","9.00","9.00","99.71","United States","-","USD","0.10","5.33","1.00","Nov 15, 2049","3.96","0.10","-","5.33","0.10","5.33","USD","Nov 01, 2016","Nov 01, 2016" "CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","937.54","0.00","937.54","11.00","11.00","87.45","United States","-","USD","6.89","5.90","1.00","Jun 01, 2037","4.19","7.59","-","5.90","7.59","5.90","USD","Apr 07, 2022","Apr 07, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","937.54","0.00","937.54","10.00","10.00","92.03","United States","-","USD","2.17","6.05","1.00","Jan 15, 2029","2.25","2.15","-","6.05","2.15","6.05","USD","Oct 12, 2021","Oct 12, 2021" "DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","937.54","0.00","937.54","10.00","10.00","93.95","United States","-","USD","8.80","6.31","1.00","Aug 15, 2044","5.62","8.86","-","6.31","8.86","6.31","USD","Sep 17, 2009","Sep 17, 2009" "FGG08817","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","11.00","11.00","89.10","United States","-","USD","6.60","5.97","1.00","Jun 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018" "FGG08818","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","10.00","10.00","92.23","United States","-","USD","6.64","5.98","1.00","Jun 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","May 01, 2018","May 01, 2018" "FGG18696","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","10.00","10.00","95.79","United States","-","USD","3.83","5.25","1.00","Jul 01, 2033","3.50","2.38","-","5.25","2.38","5.25","USD","Jun 01, 2018","Jun 01, 2018" "FGQ39364","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","11.00","11.00","87.13","United States","-","USD","6.81","5.69","1.00","Mar 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Mar 01, 2016","Mar 01, 2016" "FGQ42596","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","11.00","11.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016" "FGQ54896","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","10.00","10.00","94.37","United States","-","USD","5.21","6.19","1.00","Mar 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Mar 01, 2018","Mar 01, 2018" "FNAL9871","FNMA 15YR","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","10.00","10.00","95.88","United States","-","USD","1.89","5.15","1.00","Feb 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Feb 01, 2017","Feb 01, 2017" "FNAL8565","FNMA 15YR","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","10.00","10.00","95.64","United States","-","USD","1.87","5.31","1.00","Jun 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","May 01, 2016","May 01, 2016" "FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","10.00","10.00","95.92","United States","-","USD","1.85","5.17","1.00","Jun 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","May 01, 2016","May 01, 2016" "FNAX9524","FNMA 30YR","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","10.00","10.00","91.07","United States","-","USD","5.31","5.80","1.00","Feb 01, 2045","4.00","4.97","-","5.80","4.97","5.80","USD","Feb 01, 2015","Feb 01, 2015" "FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","10.00","10.00","91.70","United States","-","USD","5.51","6.16","1.00","Jun 01, 2047","4.50","5.00","-","6.16","5.00","6.16","USD","Jun 01, 2017","Jun 01, 2017" "FNBM4723","FNMA 30YR","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","9.00","9.00","100.90","United States","-","USD","3.16","5.67","1.00","Jul 01, 2041","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2018","Oct 01, 2018" "FNCC3379","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","937.54","0.00","937.54","10.00","10.00","95.27","United States","-","USD","5.85","6.22","1.00","Sep 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Sep 01, 2026","Sep 01, 2026" "AMAGI","AMAGI MEDIA LABS LTD","Communication","Equity","935.81","0.00","935.81","161.00","161.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026" "IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","926.81","0.00","926.81","565.00","565.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","923.18","0.00","923.18","14.00","14.00","67.37","Canada","-","USD","7.39","4.66","-","Oct 03, 2035","4.11","7.40","-","4.66","7.40","4.66","CAD","Oct 03, 2025","Oct 03, 2025" "TCN","TELUS CORPORATION","Corporates","Fixed Income","923.18","0.00","923.18","14.00","14.00","66.32","Canada","-","USD","10.82","5.65","-","Nov 26, 2043","5.15","10.88","-","5.65","10.88","5.65","CAD","Nov 26, 2013","Nov 26, 2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","923.18","0.00","923.18","279.00","279.00","3.31","Thailand","-","USD","11.21","2.83","-","Jun 14, 2041","3.80","11.31","-","2.83","11.31","2.83","THB","Oct 29, 2010","Oct 29, 2010" "THRGN","THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","923.18","0.00","923.18","8.00","8.00","111.82","Germany","-","USD","0.05","2.30","-","Oct 26, 2026","0.20","0.05","-","2.30","0.05","2.30","EUR","Oct 26, 2016","Oct 26, 2016" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","923.18","0.00","923.18","14.00","14.00","65.85","United Kingdom","-","USD","12.65","6.83","-","Jan 14, 2043","1.63","12.28","-","6.83","12.28","6.83","GBP","Jan 14, 2021","Jan 14, 2021" "AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","923.18","0.00","923.18","14.00","14.00","66.98","Australia","-","USD","1.36","5.82","-","Mar 09, 2028","3.00","1.36","-","5.82","1.36","5.82","AUD","Mar 09, 2021","Mar 09, 2021" "JSWHL","JSW HOLDINGS LTD","Financials","Equity","917.81","0.00","917.81","8.00","8.00","116.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005" "SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","908.81","0.00","908.81","197.00","197.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002" "HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","908.81","0.00","908.81","98.00","98.00","9.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991" "ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","908.81","0.00","908.81","173.00","173.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GOOGL","ALPHABET INC","Corporates","Fixed Income","906.08","0.00","906.08","13.00","13.00","68.62","United States","-","USD","4.13","4.18","-","May 15, 2031","3.65","4.13","-","4.18","4.13","4.18","CAD","May 11, 2026","May 11, 2026" "CUCN","CU INC","Corporates","Fixed Income","906.08","0.00","906.08","14.00","14.00","66.12","Canada","-","USD","11.25","5.24","-","Sep 09, 2043","4.72","11.32","-","5.24","11.32","5.24","CAD","Sep 09, 2013","Sep 09, 2013" "HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","906.08","0.00","906.08","14.00","14.00","65.73","Canada","-","USD","14.53","5.38","-","Aug 25, 2055","4.95","14.73","-","5.38","14.73","5.38","CAD","Aug 25, 2025","Aug 25, 2025" "IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","906.08","0.00","906.08","14.00","14.00","64.54","Canada","-","USD","14.29","5.56","-","Jun 02, 2056","5.00","14.49","-","5.56","14.49","5.56","CAD","Jun 02, 2026","Jun 02, 2026" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","906.08","0.00","906.08","14.00","14.00","65.31","Canada","-","USD","12.10","5.18","-","Dec 02, 2045","4.60","12.15","-","5.18","12.15","5.18","CAD","Dec 02, 2025","Dec 02, 2025" "ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","906.08","0.00","906.08","7.00","7.00","127.03","France","-","USD","18.50","5.23","-","Mar 16, 2111","5.95","18.23","-","5.23","18.23","5.23","EUR","Mar 16, 2011","Mar 16, 2011" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","906.08","0.00","906.08","14.00","14.00","66.15","France","-","USD","12.17","5.29","-","May 25, 2040","1.00","11.79","-","5.29","11.79","5.29","EUR","Jun 16, 2020","Jun 16, 2020" "PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","899.81","0.00","899.81","89,981.00","89,981.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","899.81","0.00","899.81","57.00","57.00","15.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025" "MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","890.82","0.00","890.82","135.00","135.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","888.99","0.00","888.99","14.00","14.00","64.04","Canada","-","USD","14.59","5.44","-","Sep 12, 2055","4.84","14.78","-","5.44","14.78","5.44","CAD","Sep 12, 2025","Sep 12, 2025" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","888.99","0.00","888.99","14.00","14.00","63.96","Canada","-","USD","15.08","5.18","-","Dec 01, 2056","4.60","15.28","-","5.18","15.28","5.18","CAD","Jun 01, 2026","Jun 04, 2026" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","888.99","0.00","888.99","14.00","14.00","63.75","Canada","-","USD","14.76","5.27","-","Dec 02, 2055","4.65","14.94","-","5.27","14.94","5.27","CAD","Oct 14, 2025","Oct 14, 2025" "PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","888.99","0.00","888.99","14.00","14.00","63.05","Canada","-","USD","10.75","5.71","-","Apr 30, 2043","4.75","10.78","-","5.71","10.78","5.71","CAD","Apr 30, 2013","Apr 30, 2013" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","888.99","0.00","888.99","14.00","14.00","63.11","Canada","-","USD","10.34","5.54","-","Nov 15, 2041","4.55","10.34","-","5.54","10.34","5.54","CAD","Nov 15, 2011","Nov 15, 2011" "INDIACEM","INDIA CEMENTS LTD","Materials","Equity","881.82","0.00","881.82","282.00","282.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","871.89","0.00","871.89","14.00","14.00","62.86","Canada","-","USD","12.93","5.56","-","Jun 21, 2049","4.75","13.04","-","5.56","13.04","5.56","CAD","Mar 25, 2019","Mar 25, 2019" "GZMCN","ENERGIR LP","Corporates","Fixed Income","871.89","0.00","871.89","14.00","14.00","62.43","Canada","-","USD","14.45","5.41","-","May 20, 2055","4.65","14.64","-","5.41","14.64","5.41","CAD","May 20, 2025","May 20, 2025" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","871.89","0.00","871.89","14.00","14.00","64.08","Canada","-","USD","14.70","5.41","-","Oct 03, 2055","4.81","14.90","-","5.41","14.90","5.41","CAD","Oct 03, 2025","Oct 03, 2025" "NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Corporates","Fixed Income","871.89","0.00","871.89","14.00","14.00","62.55","Canada","-","USD","11.16","5.50","-","Jul 20, 2043","4.50","11.20","-","5.50","11.20","5.50","CAD","Jul 19, 2013","Jul 19, 2013" "GZMCN","NOVERCO INC RegS","Corporates","Fixed Income","871.89","0.00","871.89","14.00","14.00","63.40","Canada","-","USD","14.39","5.57","-","Jan 28, 2056","4.90","14.58","-","5.57","14.58","5.57","CAD","Jan 28, 2026","Jan 28, 2026" "TCN","TELUS CORPORATION","Corporates","Fixed Income","871.89","0.00","871.89","14.00","14.00","63.98","Canada","-","USD","11.32","5.65","-","Apr 05, 2044","4.85","11.37","-","5.65","11.37","5.65","CAD","Apr 04, 2014","Apr 04, 2014" "TCN","TELUS CORPORATION","Corporates","Fixed Income","871.89","0.00","871.89","14.00","14.00","63.05","Canada","-","USD","11.54","5.65","-","Jan 17, 2045","4.75","11.59","-","5.65","11.59","5.65","CAD","Sep 15, 2014","Sep 15, 2014" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","871.89","0.00","871.89","14.00","14.00","64.08","Germany","-","USD","13.86","4.04","-","Nov 26, 2040","0.01","13.57","-","4.04","13.57","4.04","EUR","Nov 26, 2020","Nov 26, 2020" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","871.89","0.00","871.89","872.00","872.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","871.89","0.00","871.89","872.00","872.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","871.89","0.00","871.89","872.00","872.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","871.89","0.00","871.89","872.00","872.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026" "2476","G SHANK ENTERPRISE LTD","Industrials","Equity","863.82","0.00","863.82","209.00","209.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","854.80","0.00","854.80","14.00","14.00","61.78","Canada","-","USD","11.41","5.66","-","Mar 11, 2044","4.57","11.44","-","5.66","11.44","5.66","CAD","Mar 11, 2014","Mar 11, 2014" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","854.80","0.00","854.80","14.00","14.00","61.63","Canada","-","USD","14.10","5.43","-","Aug 17, 2052","4.55","14.23","-","5.43","14.23","5.43","CAD","Aug 17, 2022","Aug 17, 2022" "HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","854.80","0.00","854.80","14.00","14.00","61.14","Canada","-","USD","14.25","5.38","-","Jan 27, 2053","4.46","14.41","-","5.38","14.41","5.38","CAD","Jan 27, 2023","Jan 27, 2023" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","854.80","0.00","854.80","14.00","14.00","61.12","Canada","-","USD","11.26","5.03","-","Oct 30, 2042","3.85","11.29","-","5.03","11.29","5.03","CAD","Oct 30, 2012","Oct 30, 2012" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","849.52","0.00","849.52","92.00","92.00","9.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015" "TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","845.83","0.00","845.83","445.00","445.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","843.79","0.00","843.79","11.00","11.00","79.42","United States","-","USD","11.68","6.49","1.00","Jun 06, 2047","4.67","11.88","-","6.49","11.88","6.49","USD","Jun 06, 2017","Jun 06, 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","843.79","0.00","843.79","10.00","10.00","80.87","United States","-","USD","4.85","6.63","1.00","Feb 01, 2032","2.30","4.81","-","6.63","4.81","6.63","USD","Dec 04, 2020","Dec 04, 2020" "FGG08813","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","843.79","0.00","843.79","10.00","10.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Apr 01, 2018","Apr 01, 2018" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","843.79","0.00","843.79","9.00","9.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2034","3.50","2.11","-","5.20","2.11","5.20","USD","Oct 01, 2019","Oct 01, 2019" "FGQ63012","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","843.79","0.00","843.79","9.00","9.00","94.41","United States","-","USD","5.13","6.19","1.00","Apr 01, 2049","5.00","4.75","-","6.19","4.75","6.19","USD","Apr 01, 2019","Apr 01, 2019" "FGG61231","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","843.79","0.00","843.79","10.00","10.00","88.70","United States","-","USD","6.81","5.81","1.00","Sep 01, 2044","3.50","4.98","-","5.81","4.98","5.81","USD","Dec 01, 2017","Dec 01, 2017" "FGG61298","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","843.79","0.00","843.79","9.00","9.00","89.19","United States","-","USD","6.60","6.02","1.00","Feb 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","Feb 01, 2018","Feb 01, 2018" "FNAS4418","FNMA 30YR","MBS Pass-Through","Fixed Income","843.79","0.00","843.79","9.00","9.00","91.07","United States","-","USD","5.31","5.80","1.00","Feb 01, 2045","4.00","4.97","-","5.80","4.97","5.80","USD","Jan 01, 2015","Jan 01, 2015" "FNAS3946","FNMA 30YR","MBS Pass-Through","Fixed Income","843.79","0.00","843.79","9.00","9.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Nov 01, 2014","Nov 01, 2014" "FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","843.79","0.00","843.79","9.00","9.00","94.09","United States","-","USD","3.99","5.52","1.00","Jun 01, 2038","4.00","3.85","-","5.52","3.85","5.52","USD","May 01, 2018","May 01, 2018" "G2MA2891","GNMA2 30YR","MBS Pass-Through","Fixed Income","843.79","0.00","843.79","10.00","10.00","85.51","United States","-","USD","6.81","5.87","1.00","Jun 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jun 01, 2015","Jun 01, 2015" "LAATRN","LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","843.79","0.00","843.79","11.00","11.00","78.48","United States","-","USD","9.71","6.35","1.00","May 15, 2048","4.24","10.82","-","6.35","10.82","6.35","USD","Mar 16, 2022","Mar 16, 2022" "MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","843.79","0.00","843.79","11.00","11.00","77.02","United States","-","USD","9.11","6.13","1.00","Dec 01, 2040","3.38","9.12","-","6.13","9.12","6.13","USD","Dec 18, 2019","Dec 18, 2019" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","843.79","0.00","843.79","9.00","9.00","96.51","United States","-","USD","7.25","5.74","1.00","Mar 15, 2036","5.26","7.29","-","5.74","7.29","5.74","USD","Apr 16, 2025","Apr 16, 2025" "RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","843.79","0.00","843.79","9.00","9.00","93.73","United States","-","USD","7.05","7.32","1.00","Sep 15, 2056","6.38","7.20","-","7.29","7.00","7.29","USD","Mar 03, 2026","Mar 03, 2026" "ZHLGHD","ZHONGLIANG HOLDINGS GROUP COMPANY RegS","Financial Institutions","Fixed Income","843.79","0.00","843.79","292.00","292.00","2.89","China","-","USD","0.63","50.00","1.00","Jul 01, 2029","5.00","0.17","-","50.00","0.17","50.00","USD","Mar 20, 2024","Mar 20, 2024" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","837.70","0.00","837.70","14.00","14.00","60.40","Canada","-","USD","12.23","5.27","-","Jun 30, 2045","4.09","12.29","-","5.27","12.29","5.27","CAD","Jun 30, 2015","Jun 30, 2015" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","837.70","0.00","837.70","14.00","14.00","59.88","Belgium","-","USD","12.54","5.52","-","May 15, 2047","4.32","12.62","-","5.52","12.62","5.52","CAD","May 15, 2017","May 15, 2017" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","837.70","0.00","837.70","14.00","14.00","60.24","Canada","-","USD","10.97","5.60","-","Aug 27, 2042","4.24","10.96","-","5.60","10.96","5.60","CAD","Aug 27, 2012","Aug 27, 2012" "POWCN","POWER CORPORATION OF CANADA","Corporates","Fixed Income","837.70","0.00","837.70","14.00","14.00","60.86","Canada","-","USD","12.96","5.51","-","Jul 27, 2048","4.46","13.06","-","5.51","13.06","5.51","CAD","Jul 25, 2018","Jul 25, 2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","837.70","0.00","837.70","83,770.00","83,770.00","0.01","Indonesia","-","USD","1.47","6.75","-","May 15, 2028","6.13","1.47","-","6.75","1.47","6.75","IDR","May 15, 2012","Aug 13, 2012" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","827.83","0.00","827.83","1,562.00","1,562.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018" "GOOGL","ALPHABET INC","Corporates","Fixed Income","820.60","0.00","820.60","12.00","12.00","68.46","United States","-","USD","5.64","4.43","-","May 15, 2033","4.00","5.64","-","4.43","5.64","4.43","CAD","May 11, 2026","May 11, 2026" "MRUCN","METRO INC MTN","Corporates","Fixed Income","820.60","0.00","820.60","14.00","14.00","59.00","Canada","-","USD","12.77","5.56","-","Dec 04, 2047","4.27","12.84","-","5.56","12.84","5.56","CAD","Dec 04, 2017","Dec 04, 2017" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","820.60","0.00","820.60","14.00","14.00","59.10","Canada","-","USD","13.25","5.48","-","Jan 18, 2049","4.25","13.34","-","5.48","13.34","5.48","CAD","Jan 18, 2019","Jan 18, 2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","820.60","0.00","820.60","14.00","14.00","59.58","Canada","-","USD","11.36","4.80","-","Feb 03, 2042","3.40","11.38","-","4.80","11.38","4.80","CAD","Feb 03, 2012","Feb 03, 2012" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","820.60","0.00","820.60","14.00","14.00","59.05","Australia","-","USD","4.84","5.61","-","Jan 22, 2032","2.25","4.83","-","5.61","4.83","5.61","AUD","Jan 22, 2021","Mar 30, 2021" "2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","809.83","0.00","809.83","3,856.00","3,856.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","809.83","0.00","809.83","335.00","335.00","2.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994" "VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","809.83","0.00","809.83","54.00","54.00","15.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","803.51","0.00","803.51","14.00","14.00","57.74","Canada","-","USD","13.50","5.84","-","Dec 10, 2051","4.49","13.61","-","5.84","13.61","5.84","CAD","Dec 10, 2021","Dec 10, 2021" "UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Corporates","Fixed Income","803.51","0.00","803.51","14.00","14.00","57.41","United Kingdom","-","USD","15.89","6.57","-","Apr 11, 2057","2.25","16.16","-","6.57","16.16","6.57","GBP","Apr 11, 2017","Apr 11, 2017" "SIXLTD","SIX GROUP AG RegS","Corporates","Fixed Income","803.51","0.00","803.51","7.00","7.00","117.65","Switzerland","-","USD","2.92","0.90","-","Sep 28, 2029","0.20","2.94","-","0.90","2.94","0.90","CHF","Sep 28, 2021","Sep 28, 2021" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","800.84","0.00","800.84","80,084.00","80,084.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 13, 2026","35.15","0.00","-","0.00","0.00","0.00","TWD","-","-" "GGRM","GUDANG GARAM","Consumer Staples","Equity","800.84","0.00","800.84","843.00","843.00","0.95","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Corporates","Fixed Income","786.41","0.00","786.41","14.00","14.00","56.36","United Kingdom","-","USD","19.03","5.92","-","Jun 27, 2078","2.35","18.15","-","5.92","18.15","5.92","GBP","Jun 27, 2018","Jun 27, 2018" "RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","782.84","0.00","782.84","760.00","760.00","1.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996" "EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","782.84","0.00","782.84","39.00","39.00","19.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","769.32","0.00","769.32","14.00","14.00","55.65","Canada","-","USD","13.63","5.79","-","May 12, 2051","4.20","13.73","-","5.79","13.73","5.79","CAD","Jun 16, 2026","May 12, 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","769.32","0.00","769.32","7.00","7.00","108.83","United States","-","USD","1.98","3.41","-","Nov 01, 2028","2.00","1.94","-","3.41","1.94","3.41","EUR","Aug 01, 2018","Aug 01, 2018" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Corporates","Fixed Income","769.32","0.00","769.32","14.00","14.00","53.59","United Kingdom","-","USD","15.76","6.83","-","Oct 09, 2059","2.25","15.49","-","6.83","15.49","6.83","GBP","Oct 09, 2019","Oct 09, 2019" "DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","769.32","0.00","769.32","7.00","7.00","110.01","Germany","-","USD","4.02","3.67","-","Mar 24, 2031","3.25","4.00","-","3.67","4.00","3.67","EUR","Mar 24, 2026","Mar 24, 2026" "ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","764.84","0.00","764.84","157.00","157.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995" "9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","764.84","0.00","764.84","121.00","121.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","752.22","0.00","752.22","14.00","14.00","54.45","Canada","-","USD","13.43","5.33","-","Nov 27, 2047","3.55","13.50","-","5.33","13.50","5.33","CAD","Nov 27, 2017","Nov 27, 2017" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","752.22","0.00","752.22","14.00","14.00","55.22","Canada","-","USD","13.70","5.41","-","Sep 18, 2048","3.73","13.78","-","5.41","13.78","5.41","CAD","Sep 18, 2018","Sep 18, 2018" "SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","752.22","0.00","752.22","14.00","14.00","54.29","Canada","-","USD","14.03","5.68","-","Mar 04, 2051","3.95","14.12","-","5.68","14.12","5.68","CAD","Mar 04, 2021","Mar 04, 2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","752.22","0.00","752.22","7.00","7.00","107.64","Germany","-","USD","4.80","3.56","-","Jan 15, 2032","2.75","4.71","-","3.56","4.71","3.56","EUR","Feb 01, 2023","Feb 01, 2023" "LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","752.22","0.00","752.22","7.00","7.00","107.61","Germany","-","USD","4.02","3.60","-","Feb 07, 2031","2.63","3.94","-","3.60","3.94","3.60","EUR","Feb 07, 2024","Feb 07, 2024" "CISN","CASTLE US HOLDING CORP 144A","Industrial","Fixed Income","750.03","0.00","750.03","41.00","41.00","18.39","United States","-","USD","2.32","50.00","1.00","Jun 30, 2031","10.00","1.75","-","50.00","1.75","50.00","USD","Apr 28, 2025","Apr 28, 2025" "FGG08827","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","8.00","8.00","92.23","United States","-","USD","6.64","5.98","1.00","Jul 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Jun 01, 2018","Jun 01, 2018" "FGG18693","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","8.00","8.00","97.11","United States","-","USD","2.50","5.15","1.00","May 01, 2033","4.00","2.46","-","5.15","2.46","5.15","USD","Apr 01, 2018","Apr 01, 2018" "FGQ38357","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","8.00","8.00","90.39","United States","-","USD","6.60","5.91","1.00","Jan 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Jan 01, 2016","Jan 01, 2016" "FGQ48098","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","9.00","9.00","86.71","United States","-","USD","6.11","5.89","1.00","May 01, 2047","3.50","5.69","-","5.89","5.69","5.89","USD","May 01, 2017","May 01, 2017" "FGG60342","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","8.00","8.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2042","4.50","4.30","-","5.61","4.30","5.61","USD","Nov 01, 2015","Nov 01, 2015" "FGG60733","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","8.00","8.00","92.10","United States","-","USD","6.64","6.18","1.00","Sep 01, 2046","4.50","4.78","-","6.18","4.78","6.18","USD","Oct 01, 2016","Oct 01, 2016" "FGG61890","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","8.00","8.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Feb 01, 2019","Feb 01, 2019" "FNAL7207","FNMA 30YR","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","8.00","8.00","92.53","United States","-","USD","5.13","6.07","1.00","Aug 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","Aug 01, 2015","Aug 01, 2015" "FNAS6060","FNMA 15YR","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","8.00","8.00","97.02","United States","-","USD","1.54","4.85","1.00","Oct 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015" "FNAS6474","FNMA 30YR","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","9.00","9.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Dec 01, 2015","Dec 01, 2015" "FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","9.00","9.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Jan 01, 2016","Jan 01, 2016" "FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","8.00","8.00","94.54","United States","-","USD","1.91","5.38","1.00","Oct 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Sep 01, 2016","Sep 01, 2016" "FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","9.00","9.00","86.36","United States","-","USD","6.05","5.91","1.00","Mar 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Mar 01, 2015","Mar 01, 2015" "G2MA4070","GNMA2 30YR","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","8.00","8.00","90.27","United States","-","USD","7.15","5.83","1.00","Nov 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Nov 01, 2016","Nov 01, 2016" "G2MA4512","GNMA2 30YR","MBS Pass-Through","Fixed Income","750.03","0.00","750.03","8.00","8.00","92.58","United States","-","USD","6.55","5.91","1.00","Jun 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jun 01, 2017","Jun 01, 2017" "NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","750.03","0.00","750.03","8.00","8.00","99.53","United States","-","USD","2.09","7.09","1.00","Feb 01, 2029","6.88","2.08","-","7.09","2.08","7.09","USD","Feb 01, 2024","Feb 01, 2024" "NYC","NEW YORK N Y","Local Authority","Fixed Income","750.03","0.00","750.03","8.00","8.00","93.19","United States","-","USD","12.00","6.50","1.00","Feb 01, 2055","5.93","12.16","-","6.50","12.16","6.50","USD","Apr 29, 2025","Apr 29, 2025" "SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","750.03","0.00","750.03","8.00","8.00","96.46","United States","-","USD","12.63","6.78","1.00","Oct 06, 2056","6.50","12.85","-","6.78","12.85","6.78","USD","Oct 06, 2026","Sep 29, 2026" "BOX","BOXER RETAIL LTD","Consumer Staples","Equity","746.85","0.00","746.85","155.00","155.00","4.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024" "060370","LS MARINE SOLUTION LTD","Industrials","Equity","737.85","0.00","737.85","29.00","29.00","25.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","737.74","0.00","737.74","240.00","240.00","3.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","735.12","0.00","735.12","14.00","14.00","53.04","Canada","-","USD","14.63","5.53","-","May 20, 2053","3.77","14.77","-","5.53","14.77","5.53","CAD","May 18, 2021","May 18, 2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","735.12","0.00","735.12","14.00","14.00","53.04","Canada","-","USD","14.30","5.50","-","Sep 13, 2050","3.65","14.40","-","5.50","14.40","5.50","CAD","Sep 13, 2019","Sep 13, 2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","735.12","0.00","735.12","14.00","14.00","53.81","United States","-","USD","13.86","5.86","-","Mar 22, 2051","4.05","13.95","-","5.86","13.95","5.86","CAD","Mar 22, 2021","Mar 22, 2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","735.12","0.00","735.12","10.00","10.00","71.47","Germany","-","USD","13.57","4.03","-","Aug 16, 2041","0.75","13.31","-","4.03","13.31","4.03","EUR","Sep 01, 2016","Sep 01, 2016" "MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","735.12","0.00","735.12","7.00","7.00","106.06","Germany","-","USD","6.76","3.75","-","Jun 05, 2034","2.95","6.63","-","3.75","6.63","3.75","EUR","Jun 05, 2024","Jun 05, 2024" "077970","STX ENGINE LTD","Industrials","Equity","728.85","0.00","728.85","44.00","44.00","16.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004" "ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","728.85","0.00","728.85","578.00","578.00","1.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "ZETRIX","ZETRIX AI","Industrials","Equity","728.85","0.00","728.85","36,443.00","36,443.00","0.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","718.03","0.00","718.03","14.00","14.00","51.47","Canada","-","USD","14.14","5.27","-","Aug 01, 2048","3.20","14.21","-","5.27","14.21","5.27","CAD","Aug 01, 2018","Aug 01, 2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","718.03","0.00","718.03","7.00","7.00","102.88","Germany","-","USD","3.03","3.53","-","Nov 21, 2029","0.75","2.97","-","3.53","2.97","3.53","EUR","Feb 22, 2022","Feb 22, 2022" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","718.03","0.00","718.03","7.00","7.00","104.33","Germany","-","USD","7.85","3.78","-","Sep 28, 2035","2.88","7.70","-","3.78","7.70","3.78","EUR","Sep 29, 2025","Sep 29, 2025" "0220W0","HANWHA MACHINERY AND SERVICE HOLDI","Industrials","Equity","710.85","0.00","710.85","159.00","159.00","4.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","700.93","0.00","700.93","14.00","14.00","51.24","Canada","-","USD","15.00","5.19","-","Sep 29, 2050","3.21","15.10","-","5.19","15.10","5.19","CAD","Mar 29, 2019","Mar 29, 2019" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","700.93","0.00","700.93","14.00","14.00","50.64","Canada","-","USD","14.23","5.26","-","Jul 27, 2048","3.10","14.30","-","5.26","14.30","5.26","CAD","Jul 27, 2016","Jul 27, 2016" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","700.93","0.00","700.93","6.00","6.00","124.10","Supranational","-","USD","8.95","5.69","-","Apr 15, 2039","5.00","8.77","-","5.69","8.77","5.69","GBP","Apr 27, 1999","Apr 27, 1999" "LIN","LINDE PLC RegS","Corporates","Fixed Income","700.93","0.00","700.93","14.00","14.00","51.26","United States","-","USD","19.94","4.75","-","Sep 30, 2051","1.00","19.52","-","4.75","19.52","4.75","EUR","Sep 30, 2021","Sep 30, 2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","700.93","0.00","700.93","14.00","14.00","51.10","Germany","-","USD","21.59","4.13","-","Jan 26, 2052","0.63","21.19","-","4.13","21.19","4.13","EUR","Jan 26, 2022","Jan 26, 2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","700.93","0.00","700.93","7.00","7.00","100.58","Germany","-","USD","5.24","3.67","-","May 05, 2032","1.63","5.14","-","3.67","5.14","3.67","EUR","May 05, 2022","May 05, 2022" "EPR","EUROPRIS","Consumer Discretionary","Equity","693.03","0.00","693.03","81.00","81.00","8.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015" "BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","683.86","0.00","683.86","17,097.00","17,097.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","683.84","0.00","683.84","14.00","14.00","49.53","Canada","-","USD","14.45","5.36","-","Jul 08, 2049","3.11","14.53","-","5.36","14.53","5.36","CAD","Jul 08, 2019","Jul 08, 2019" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","683.84","0.00","683.84","10.00","10.00","70.20","Canada","-","USD","8.76","4.60","-","Mar 05, 2038","4.60","8.77","-","4.60","8.77","4.60","CAD","Apr 17, 2007","Apr 17, 2007" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","683.84","0.00","683.84","7.00","7.00","97.70","Supranational","-","USD","10.82","3.99","-","Mar 15, 2040","2.75","10.63","-","3.99","10.63","3.99","EUR","Feb 05, 2013","Feb 05, 2013" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","683.84","0.00","683.84","7.00","7.00","99.01","Germany","-","USD","3.52","3.54","-","May 06, 2030","0.05","3.45","-","3.54","3.45","3.54","EUR","May 06, 2020","May 06, 2020" "8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","674.86","0.00","674.86","315.00","315.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","666.74","0.00","666.74","14.00","14.00","47.98","Canada","-","USD","14.77","5.46","-","Mar 09, 2050","3.05","14.85","-","5.46","14.85","5.46","CAD","Mar 09, 2020","Mar 09, 2020" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Corporates","Fixed Income","666.74","0.00","666.74","14.00","14.00","48.54","Canada","-","USD","14.25","5.72","-","Feb 14, 2050","3.31","14.31","-","5.72","14.31","5.72","CAD","Feb 14, 2020","Feb 14, 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","666.74","0.00","666.74","7.00","7.00","96.75","Germany","-","USD","4.82","4.14","-","Nov 06, 2031","1.13","4.71","-","4.14","4.71","4.14","EUR","Nov 06, 2019","Nov 06, 2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","666.74","0.00","666.74","14.00","14.00","48.43","United States","-","USD","22.66","4.72","-","Sep 14, 2061","1.38","22.28","-","4.72","22.28","4.72","EUR","Sep 14, 2021","Sep 14, 2021" "AYGAZ.E","AYGAZ A","Utilities","Equity","665.86","0.00","665.86","114.00","114.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","665.86","0.00","665.86","201.00","201.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","665.86","0.00","665.86","31.00","31.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.12","-","-","Oct 23, 2026","89,500.00","-0.12","-","-","-0.12","-","KRW","-","-" "PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","656.86","0.00","656.86","20.00","20.00","33.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","656.86","0.00","656.86","2.00","2.00","275.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","656.28","0.00","656.28","10.00","10.00","64.08","Canada","-","USD","13.43","6.64","1.00","Mar 17, 2051","3.65","13.62","-","6.64","13.62","6.64","USD","Mar 17, 2021","Mar 17, 2021" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","656.28","0.00","656.28","7.00","7.00","96.53","United States","-","USD","11.37","7.43","1.00","Oct 15, 2064","7.00","11.95","-","7.29","11.56","7.29","USD","Oct 09, 2024","Oct 09, 2024" "FGG08821","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","94.37","United States","-","USD","5.21","6.19","1.00","May 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018" "FGG08751","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","8.00","8.00","86.99","United States","-","USD","6.06","5.88","1.00","Mar 01, 2047","3.50","5.58","-","5.88","5.58","5.88","USD","Feb 01, 2017","Feb 01, 2017" "FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","8.00","8.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2046","3.50","5.50","-","5.89","5.50","5.89","USD","Sep 01, 2016","Sep 01, 2016" "FGG61365","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","92.48","United States","-","USD","5.18","6.09","1.00","Jan 01, 2046","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2018","Apr 01, 2018" "FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","97.90","United States","-","USD","1.13","5.19","1.00","Jul 01, 2030","3.50","1.13","-","5.19","1.13","5.19","USD","Aug 01, 2015","Aug 01, 2015" "FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","96.65","United States","-","USD","1.54","5.11","1.00","Sep 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Nov 01, 2016","Nov 01, 2016" "FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","97.49","United States","-","USD","1.54","5.02","1.00","Jun 01, 2031","3.50","1.53","-","5.02","1.53","5.02","USD","May 01, 2016","May 01, 2016" "FNAS6198","FNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","87.90","United States","-","USD","5.88","5.75","1.00","Nov 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Oct 01, 2015","Oct 01, 2015" "FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","8.00","8.00","84.36","United States","-","USD","5.96","5.87","1.00","Dec 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Dec 01, 2016","Dec 01, 2016" "FNAS8692","FNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","8.00","8.00","87.26","United States","-","USD","6.02","5.81","1.00","Jan 01, 2047","3.50","5.60","-","5.81","5.60","5.81","USD","Jan 01, 2017","Jan 01, 2017" "FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017" "FNAZ5718","FNMA 15YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Aug 01, 2015","Aug 01, 2015" "FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","95.64","United States","-","USD","1.87","5.31","1.00","Mar 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Mar 01, 2016","Mar 01, 2016" "FNBC0326","FNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015" "FNBD1425","FNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","8.00","8.00","87.27","United States","-","USD","6.42","5.68","1.00","Aug 01, 2046","3.50","5.95","-","5.68","5.95","5.68","USD","Jul 01, 2016","Jul 01, 2016" "FNBE5067","FNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","87.90","United States","-","USD","5.89","5.74","1.00","Nov 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2016","Dec 01, 2016" "FNBH9391","FNMA 15YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","96.06","United States","-","USD","2.15","5.30","1.00","Oct 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Oct 01, 2017","Oct 01, 2017" "FNBK5268","FNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","94.39","United States","-","USD","5.39","6.12","1.00","May 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","May 01, 2018","May 01, 2018" "FNCA0123","FNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","89.91","United States","-","USD","5.87","5.86","1.00","Aug 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jul 01, 2017","Jul 01, 2017" "FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","91.66","United States","-","USD","5.50","6.17","1.00","Oct 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2017","Oct 01, 2017" "FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","92.12","United States","-","USD","6.08","5.93","1.00","Jul 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Jun 01, 2018","Jun 01, 2018" "FNFA3050","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025" "FNMA3211","FNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Nov 01, 2017","Nov 01, 2017" "G2MA2824","GNMA 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","8.00","8.00","82.75","United States","-","USD","5.67","5.93","1.00","May 20, 2045","2.50","5.16","-","5.93","5.16","5.93","USD","May 01, 2015","May 01, 2015" "G2MA3173","GNMA2 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","88.13","United States","-","USD","7.45","5.82","1.00","Oct 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Oct 01, 2015","Oct 01, 2015" "G2MA3246","GNMA2 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","93.92","United States","-","USD","6.55","5.72","1.00","Nov 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Nov 01, 2015","Nov 01, 2015" "G2MA4069","GNMA2 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","87.58","United States","-","USD","7.45","5.86","1.00","Nov 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Nov 01, 2016","Nov 01, 2016" "G2MA5933","GNMA2 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","7.00","7.00","95.44","United States","-","USD","6.13","5.87","1.00","May 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","May 01, 2019","May 01, 2019" "G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","656.28","0.00","656.28","8.00","8.00","83.51","United States","-","USD","7.45","7.06","1.00","Oct 20, 2044","3.50","4.73","-","7.06","4.73","7.06","USD","Oct 01, 2014","Oct 01, 2014" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","656.28","0.00","656.28","8.00","8.00","84.44","Australia","-","USD","8.07","6.50","1.00","Oct 15, 2037","4.50","8.10","-","6.50","8.10","6.50","USD","Sep 27, 2017","Sep 27, 2017" "MISGEN","MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","656.28","0.00","656.28","9.00","9.00","69.30","United States","-","USD","10.56","6.33","1.00","Sep 01, 2047","3.23","11.19","-","6.33","11.19","6.33","USD","Jul 08, 2021","Jul 08, 2021" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","656.28","0.00","656.28","7.00","7.00","98.35","United States","-","USD","5.77","5.44","1.00","Sep 25, 2033","5.15","5.76","-","5.44","5.76","5.44","USD","Sep 25, 2026","Sep 25, 2026" "UNIHGR","UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","656.28","0.00","656.28","10.00","10.00","64.78","United States","-","USD","12.56","6.25","1.00","Oct 01, 2049","3.04","12.69","-","6.25","12.69","6.25","USD","Oct 24, 2019","Oct 24, 2019" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","656.28","0.00","656.28","10.00","10.00","65.26","United States","-","USD","15.39","6.41","1.00","Sep 01, 2117","4.18","15.57","-","6.41","15.57","6.41","USD","Sep 28, 2017","Sep 28, 2017" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Corporates","Fixed Income","649.64","0.00","649.64","14.00","14.00","46.70","Canada","-","USD","14.77","5.33","-","Oct 15, 2049","2.79","14.84","-","5.33","14.84","5.33","CAD","Oct 15, 2019","Oct 15, 2019" "FTSCN","FORTISBC ENERGY INC","Corporates","Fixed Income","649.64","0.00","649.64","14.00","14.00","46.40","Canada","-","USD","14.81","5.43","-","Aug 09, 2049","2.82","14.88","-","5.43","14.88","5.43","CAD","Aug 09, 2019","Aug 09, 2019" "IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","649.64","0.00","649.64","14.00","14.00","46.35","Canada","-","USD","14.92","5.51","-","Dec 16, 2050","2.95","15.01","-","5.51","15.01","5.51","CAD","Dec 16, 2020","Dec 16, 2020" "005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","647.87","0.00","647.87","71.00","71.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989" "SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","647.87","0.00","647.87","594.00","594.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995" "RAJA","RUKUN RAHARJA","Energy","Equity","647.87","0.00","647.87","16,197.00","16,197.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006" "TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","647.87","0.00","647.87","71.00","71.00","9.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022" "FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","647.87","0.00","647.87","364.00","364.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024" "666","REPT BATTERO ENERGY H","Industrials","Equity","629.87","0.00","629.87","600.00","600.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023" "ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","629.87","0.00","629.87","88.00","88.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","615.45","0.00","615.45","14.00","14.00","43.76","Canada","-","USD","15.79","5.24","-","May 11, 2051","2.50","15.88","-","5.24","15.88","5.24","CAD","May 11, 2020","May 11, 2020" "SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","611.87","0.00","611.87","425.00","425.00","1.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006" "439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","602.88","0.00","602.88","17.00","17.00","34.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025" "UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Government Related","Fixed Income","598.36","0.00","598.36","14.00","14.00","42.96","United Kingdom","-","USD","17.94","6.68","-","Aug 26, 2060","1.63","18.14","-","6.68","18.14","6.68","GBP","Aug 26, 2020","Aug 26, 2020" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","598.36","0.00","598.36","598.00","598.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","593.88","0.00","593.88","41.00","41.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026" "V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","584.88","0.00","584.88","346.00","346.00","1.69","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","581.26","0.00","581.26","8.00","8.00","70.36","Canada","-","USD","8.25","4.52","-","Mar 26, 2037","4.55","8.25","-","4.52","8.25","4.52","CAD","Mar 02, 2007","Mar 02, 2007" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","581.25","0.00","581.25","3.00","3.00","199.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "475830","ORUM THERAPEUTIC","Health Care","Equity","575.88","0.00","575.88","37.00","37.00","15.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025" "PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","566.88","0.00","566.88","16.00","16.00","36.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015" "CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","566.88","0.00","566.88","21.00","21.00","27.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","562.53","0.00","562.53","7.00","7.00","76.65","Belgium","-","USD","10.89","6.32","1.00","Jan 17, 2043","4.00","10.95","-","6.32","10.95","6.32","USD","Jan 17, 2013","Jan 17, 2013" "CEPTRN","CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","562.53","0.00","562.53","6.00","6.00","94.45","United States","-","USD","7.92","6.19","1.00","Nov 01, 2039","5.49","7.93","-","6.19","7.93","6.19","USD","Sep 29, 2009","Sep 29, 2009" "FGA96630","FGOLD 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Jan 01, 2011","Jan 01, 2011" "FGQ48237","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","92.14","United States","-","USD","6.64","6.07","1.00","May 01, 2047","4.50","5.08","-","6.07","5.08","6.07","USD","May 01, 2017","May 01, 2017" "FGG60038","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","89.89","United States","-","USD","6.81","5.64","1.00","Jan 01, 2044","3.50","4.81","-","5.64","4.81","5.64","USD","Apr 01, 2015","Apr 01, 2015" "FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","93.17","United States","-","USD","4.76","6.01","1.00","Sep 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Dec 01, 2012","Dec 01, 2012" "FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","92.53","United States","-","USD","5.13","6.07","1.00","Feb 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","May 01, 2015","May 01, 2015" "FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","91.07","United States","-","USD","5.31","5.80","1.00","Feb 01, 2045","4.00","4.97","-","5.80","4.97","5.80","USD","Jan 01, 2015","Jan 01, 2015" "FNAS4921","FNMA 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","87.91","United States","-","USD","5.71","5.80","1.00","May 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Apr 01, 2015","Apr 01, 2015" "FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","91.75","United States","-","USD","5.16","6.25","1.00","Dec 01, 2045","4.50","4.70","-","6.25","4.70","6.25","USD","Dec 01, 2015","Dec 01, 2015" "FNAS9562","FNMA 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","7.00","7.00","83.88","United States","-","USD","6.42","5.77","1.00","May 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Apr 01, 2017","Apr 01, 2017" "FNAX5297","FNMA 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","97.22","United States","-","USD","4.28","5.63","1.00","Jan 01, 2042","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2014","Nov 01, 2014" "FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","96.32","United States","-","USD","1.51","4.88","1.00","Mar 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Feb 01, 2015","Feb 01, 2015" "FNBM3549","FNMA 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","90.33","United States","-","USD","5.63","5.88","1.00","Jun 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2018","Feb 01, 2018" "FNMA3427","FNMA 15YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","96.67","United States","-","USD","2.44","5.33","1.00","Jul 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Jun 01, 2018","Jun 01, 2018" "G2MA3309","GNMA2 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","7.00","7.00","85.51","United States","-","USD","6.81","5.87","1.00","Dec 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Dec 01, 2015","Dec 01, 2015" "G2MA3876","GNMA2 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","93.82","United States","-","USD","6.55","5.77","1.00","Aug 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Aug 01, 2016","Aug 01, 2016" "G2MA4006","GNMA2 30YR","MBS Pass-Through","Fixed Income","562.53","0.00","562.53","6.00","6.00","93.82","United States","-","USD","6.55","5.77","1.00","Oct 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Oct 01, 2016","Oct 01, 2016" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","562.53","0.00","562.53","5.00","5.00","114.85","Canada","-","USD","3.35","5.41","1.00","Nov 15, 2030","9.50","3.34","-","5.41","3.34","5.41","USD","Nov 15, 1990","Nov 20, 1990" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","562.53","0.00","562.53","7.00","7.00","84.99","Supranational","-","USD","3.96","5.05","1.00","Dec 03, 2030","1.00","3.96","-","5.05","3.96","5.05","USD","Dec 03, 2020","Dec 03, 2020" "LDOS","LEIDOS INC","Industrial","Fixed Income","562.53","0.00","562.53","6.00","6.00","95.35","United States","-","USD","6.56","6.22","1.00","Mar 15, 2035","5.50","6.59","-","6.22","6.59","6.22","USD","Feb 20, 2025","Feb 20, 2025" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","562.53","0.00","562.53","6.00","6.00","93.48","Germany","-","USD","5.36","5.24","1.00","Jan 21, 2033","4.00","5.22","-","5.24","5.22","5.24","USD","Jan 21, 2026","Jan 21, 2026" "-","INCORA TOP HOLDCO TA Prvt","Equity","Equity","562.53","0.00","562.53","78.00","78.00","7.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRKM5","BRASKEM PREF CLASS A","Materials","Equity","548.89","0.00","548.89","646.00","646.00","0.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992" "3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","512.89","0.00","512.89","1,251.00","1,251.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011" "000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","512.89","0.00","512.89","262.00","262.00","1.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997" "AAGB","AIRASIA GROUP","Industrials","Equity","503.90","0.00","503.90","4,199.00","4,199.00","0.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","503.90","0.00","503.90","59.00","59.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","503.90","0.00","503.90","59.00","59.00","8.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","495.78","0.00","495.78","7.00","7.00","71.72","Canada","-","USD","1.32","3.82","-","Mar 22, 2028","5.38","1.39","-","3.73","1.32","3.73","CAD","Mar 22, 2023","Mar 22, 2023" "DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","495.78","0.00","495.78","7.00","7.00","69.83","Canada","-","USD","2.33","4.17","-","Apr 10, 2029","3.96","2.32","-","4.17","2.32","4.17","CAD","Apr 10, 2026","Apr 10, 2026" "KEYCN","KEYERA CORP MTN","Corporates","Fixed Income","495.78","0.00","495.78","7.00","7.00","71.81","Canada","-","USD","4.69","4.54","-","Mar 28, 2032","5.02","4.75","-","4.52","4.56","4.52","CAD","Mar 28, 2022","Mar 28, 2022" "XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","495.78","0.00","495.78","7.00","7.00","71.54","Canada","-","USD","2.59","3.95","-","Aug 16, 2029","4.68","2.64","-","3.93","2.57","3.93","CAD","Feb 16, 2024","Feb 16, 2024" "SMA","SMARTSTOP OP LP RegS","Corporates","Fixed Income","495.78","0.00","495.78","7.00","7.00","70.18","United States","-","USD","1.61","3.90","-","Jun 16, 2028","3.91","1.60","-","3.90","1.60","3.90","CAD","Jun 16, 2025","Jun 16, 2025" "ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","478.69","0.00","478.69","7.00","7.00","68.41","Canada","-","USD","13.54","5.41","-","Nov 14, 2052","5.22","13.71","-","5.41","13.71","5.41","CAD","Nov 14, 2022","Nov 14, 2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","478.69","0.00","478.69","7.00","7.00","70.20","Canada","-","USD","0.17","2.56","-","Dec 09, 2026","2.70","0.17","-","2.56","0.17","2.56","CAD","Dec 09, 2016","Dec 09, 2016" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","478.69","0.00","478.69","7.00","7.00","68.72","Canada","-","USD","9.50","5.55","-","Apr 06, 2040","5.33","9.48","-","5.55","9.48","5.55","CAD","Jun 16, 2026","Apr 06, 2010" "F","FORD CREDIT CANADA CO","Corporates","Fixed Income","478.69","0.00","478.69","7.00","7.00","69.63","United States","-","USD","4.52","5.22","-","Jan 09, 2032","5.05","4.51","-","5.21","4.39","5.21","CAD","Jan 09, 2025","Jan 09, 2025" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","478.69","0.00","478.69","7.00","7.00","68.90","Canada","-","USD","8.07","4.97","-","Jun 01, 2037","4.75","8.12","-","4.97","8.12","4.97","CAD","Jan 29, 2016","Jan 29, 2016" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","478.69","0.00","478.69","7.00","7.00","68.71","Canada","-","USD","1.99","3.88","-","Nov 08, 2028","2.83","1.98","-","3.88","1.98","3.88","CAD","Nov 08, 2021","Nov 08, 2021" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","478.69","0.00","478.69","7.00","7.00","68.83","United States","-","USD","4.34","4.29","-","Aug 15, 2031","3.85","4.34","-","4.29","4.34","4.29","CAD","Jul 13, 2026","Jul 13, 2026" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","478.69","0.00","478.69","7.00","7.00","68.85","Norway","-","USD","1.22","5.26","-","Jan 18, 2028","4.35","1.22","-","5.26","1.22","5.26","AUD","Jan 18, 2023","Jan 18, 2023" "QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Corporates","Fixed Income","478.69","0.00","478.69","7.00","7.00","68.12","Australia","-","USD","3.87","6.35","-","May 21, 2031","5.80","3.90","-","6.35","3.90","6.35","AUD","May 21, 2024","May 21, 2024" "JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","476.90","0.00","476.90","1,109.00","1,109.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","468.77","0.00","468.77","66.00","66.00","7.13","United States","-","USD","1.48","50.00","1.00","Jan 15, 2029","6.13","0.76","-","50.00","0.76","50.00","USD","Sep 24, 2020","Sep 24, 2020" "FGG08785","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","89.97","United States","-","USD","6.60","5.84","1.00","Oct 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Sep 01, 2017","Sep 01, 2017" "FGG08732","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","6.00","6.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016" "FGJ33315","FGOLD 15YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","96.89","United States","-","USD","3.88","5.02","1.00","Dec 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Nov 01, 2015","Nov 01, 2015" "FGG60400","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","92.61","United States","-","USD","6.64","6.07","1.00","Jan 01, 2045","4.50","4.77","-","6.07","4.77","6.07","USD","Jan 01, 2016","Jan 01, 2016" "FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","6.00","6.00","84.36","United States","-","USD","6.02","5.86","1.00","Oct 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Oct 01, 2016","Oct 01, 2016" "FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","96.66","United States","-","USD","1.85","5.24","1.00","Jan 01, 2032","3.50","1.83","-","5.24","1.83","5.24","USD","Dec 01, 2016","Dec 01, 2016" "FNAL8824","FNMA 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","87.62","United States","-","USD","5.77","5.81","1.00","Jul 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Jul 01, 2016","Jul 01, 2016" "FNAS6282","FNMA 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","87.91","United States","-","USD","5.71","5.80","1.00","Dec 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Nov 01, 2015","Nov 01, 2015" "FNAS6527","FNMA 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","90.33","United States","-","USD","5.63","5.88","1.00","Jan 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2015","Dec 01, 2015" "FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","87.26","United States","-","USD","6.02","5.81","1.00","Jun 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","May 01, 2016","May 01, 2016" "FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","87.92","United States","-","USD","5.68","5.81","1.00","Mar 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Mar 01, 2015","Mar 01, 2015" "FNAZ2947","FNMA 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015" "FNAZ7111","FNMA 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015" "FNBA2164","FNMA 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","85.39","United States","-","USD","6.01","5.67","1.00","Nov 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Nov 01, 2015","Nov 01, 2015" "FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","96.06","United States","-","USD","2.15","5.30","1.00","Nov 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Nov 01, 2017","Nov 01, 2017" "FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2018","Jul 01, 2018" "FHN","FIRST HORIZON CORP","Financial Institutions","Fixed Income","468.77","0.00","468.77","5.00","5.00","98.35","United States","-","USD","3.04","5.98","1.00","Mar 07, 2031","5.51","3.05","-","5.98","3.05","5.98","USD","Mar 07, 2025","Mar 07, 2025" "G2MA4900","GNMA2 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","86.74","United States","-","USD","7.45","5.96","1.00","Dec 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Dec 01, 2017","Dec 01, 2017" "G2MA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","95.44","United States","-","USD","6.13","5.87","1.00","Apr 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Apr 01, 2019","Apr 01, 2019" "G2BK2856","GNMA2 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018" "GN784355","GNMA 30YR","MBS Pass-Through","Fixed Income","468.77","0.00","468.77","5.00","5.00","87.38","United States","-","USD","7.15","6.53","1.00","Dec 15, 2046","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2017","Aug 01, 2017" "WAIR","INCORA TOP HOLDCO 144A","Equity","Equity","468.77","0.00","468.77","65.00","65.00","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","468.77","0.00","468.77","5.00","5.00","93.79","Canada","-","USD","5.73","5.40","1.00","Jul 27, 2033","4.30","5.73","-","5.40","5.73","5.40","USD","Jul 27, 2023","Jul 27, 2023" "NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","468.77","0.00","468.77","5.00","5.00","98.25","United States","-","USD","3.01","7.23","1.00","Mar 15, 2030","6.65","3.01","-","7.23","3.01","7.23","USD","Jan 22, 2025","Jan 22, 2025" "ONB","OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","468.77","0.00","468.77","5.00","5.00","97.53","United States","-","USD","3.79","6.19","1.00","Feb 15, 2036","5.77","3.74","-","6.43","3.75","6.43","USD","Jan 29, 2026","Jan 29, 2026" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","468.77","0.00","468.77","6.00","6.00","72.71","United States","-","USD","15.30","6.44","1.00","Sep 01, 2112","4.67","15.48","-","6.44","15.48","6.44","USD","Apr 05, 2012","Apr 05, 2012" "DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","467.90","0.00","467.90","3.00","3.00","141.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","467.90","0.00","467.90","39.00","39.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","461.59","0.00","461.59","7.00","7.00","67.04","Canada","-","USD","3.85","4.08","-","Dec 09, 2030","2.90","3.84","-","4.08","3.84","4.08","CAD","Apr 22, 2020","Apr 22, 2020" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","461.59","0.00","461.59","7.00","7.00","65.90","Switzerland","-","USD","6.62","6.07","-","Mar 13, 2035","5.25","6.64","-","6.07","6.64","6.07","AUD","Mar 13, 2025","Mar 13, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","461.59","0.00","461.59","7.00","7.00","67.19","United States","-","USD","7.36","4.79","-","Oct 01, 2035","4.20","7.36","-","4.79","7.36","4.79","CAD","Sep 26, 2025","Sep 26, 2025" "MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","449.91","0.00","449.91","22.00","22.00","20.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","447.11","0.00","447.11","160.00","160.00","2.80","Austria","Wiener Boerse Ag","USD","0.00","0.00","-","Nov 03, 2026","8.65","0.00","-","0.00","0.00","0.00","EUR","-","-" "PARSW","CASH COLLATERAL USD PARSW","Cash and/or Derivatives","Cash Collateral and Margins","445.65","0.00","445.65","4.00","4.00","100.00","France","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","444.49","0.00","444.49","7.00","7.00","63.29","Canada","-","USD","7.31","4.33","-","Apr 28, 2035","2.95","7.30","-","4.33","7.30","4.33","CAD","Apr 28, 2015","Apr 28, 2015" "RON","RON/USD","Cash and/or Derivatives","Forwards","444.49","0.00","444.49","444.00","444.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","431.91","0.00","431.91","65.00","65.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","427.40","0.00","427.40","7.00","7.00","62.80","Canada","-","USD","4.81","5.39","-","Feb 06, 2032","3.10","4.77","-","5.39","4.77","5.39","CAD","Aug 06, 2021","Aug 06, 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","427.40","0.00","427.40","5.00","5.00","77.98","Canada","-","USD","4.02","3.74","-","Jun 18, 2031","6.35","4.02","-","3.74","4.02","3.74","CAD","Jun 16, 2000","Jun 16, 2000" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","427.40","0.00","427.40","7.00","7.00","62.83","Australia","-","USD","10.43","7.12","-","Aug 14, 2045","6.17","10.50","-","7.12","10.50","7.12","AUD","Aug 14, 2025","Aug 14, 2025" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","427.40","0.00","427.40","427.00","427.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","427.40","0.00","427.40","427.00","427.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","427.40","0.00","427.40","427.00","427.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","427.40","0.00","427.40","427.00","427.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","424.76","0.00","424.76","76.00","76.00","5.58","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","422.91","0.00","422.91","68.00","68.00","6.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004" "SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","422.91","0.00","422.91","57.00","57.00","7.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023" "4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","422.91","0.00","422.91","60.00","60.00","7.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024" "RUB","RUB CASH","Cash and/or Derivatives","Cash","421.10","0.00","421.10","360.00","360.00","1.17","Russian Federation","-","USD","0.00","15.38","-","-","0.00","0.00","-","15.38","0.00","15.38","RUB","-","Jan 01, 1990" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Corporates","Fixed Income","410.30","0.00","410.30","7.00","7.00","59.77","Canada","-","USD","12.02","5.29","-","Aug 22, 2044","4.00","12.07","-","5.29","12.07","5.29","CAD","Aug 22, 2014","Aug 22, 2014" "AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","395.92","0.00","395.92","84.00","84.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","393.21","0.00","393.21","7.00","7.00","56.47","Canada","-","USD","12.97","5.31","-","Dec 03, 2046","3.72","13.03","-","5.31","13.03","5.31","CAD","Dec 01, 2016","Dec 01, 2016" "EUR","EUR/USD","Cash and/or Derivatives","FX","393.21","0.00","393.21","393.00","393.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","376.11","0.00","376.11","7.00","7.00","53.24","Canada","-","USD","13.27","5.23","-","Jun 24, 2046","3.25","13.31","-","5.23","13.31","5.23","CAD","Jun 23, 2016","Jun 23, 2016" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","376.11","0.00","376.11","376.00","376.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026" "TLCAU","L&K FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","376.11","0.00","376.11","6.00","6.00","68.14","Australia","-","USD","7.06","7.13","-","Sep 15, 2036","6.83","7.06","-","7.13","7.06","7.13","AUD","Sep 15, 2026","Sep 15, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","375.02","0.00","375.02","6.00","6.00","63.07","United States","-","USD","10.05","7.76","1.00","Jun 01, 2041","3.50","10.02","-","7.76","10.02","7.76","USD","Mar 04, 2021","Mar 04, 2021" "FGG16285","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","96.30","United States","-","USD","3.83","5.27","1.00","May 01, 2032","3.50","2.06","-","5.27","2.06","5.27","USD","Aug 01, 2017","Aug 01, 2017" "FGQ35617","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","89.81","United States","-","USD","6.60","6.10","1.00","Aug 01, 2045","4.00","4.92","-","6.10","4.92","6.10","USD","Aug 01, 2015","Aug 01, 2015" "FGQ47592","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","86.83","United States","-","USD","6.81","5.83","1.00","Apr 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Apr 01, 2017","Apr 01, 2017" "FGQ56472","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","91.86","United States","-","USD","6.64","6.05","1.00","Jun 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jun 01, 2018","Jun 01, 2018" "FGQ56473","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","92.13","United States","-","USD","6.64","5.98","1.00","Jun 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jun 01, 2018","Jun 01, 2018" "FNAS4874","FNMA 15YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","96.81","United States","-","USD","1.54","5.00","1.00","Apr 01, 2030","3.00","1.52","-","5.00","1.52","5.00","USD","Apr 01, 2015","Apr 01, 2015" "FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","96.50","United States","-","USD","1.52","5.23","1.00","Jul 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Jun 01, 2015","Jun 01, 2015" "FNAS8609","FNMA 15YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","95.29","United States","-","USD","1.99","5.37","1.00","Jan 01, 2032","3.00","1.94","-","5.37","1.94","5.37","USD","Dec 01, 2016","Dec 01, 2016" "FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017" "FNBH3423","FNMA 15YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017" "FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","93.48","United States","-","USD","2.24","5.49","1.00","Oct 01, 2032","2.50","2.16","-","5.49","2.16","5.49","USD","Oct 01, 2017","Oct 01, 2017" "FNCA1951","FNMA 30YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","88.96","United States","-","USD","6.11","5.98","1.00","Jul 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Jun 01, 2018","Jun 01, 2018" "FNMA3348","FNMA 30YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","95.01","United States","-","USD","5.23","6.01","1.00","Apr 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018" "G2MA4384","GNMA2 30YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","92.58","United States","-","USD","6.55","5.91","1.00","Apr 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Apr 01, 2017","Apr 01, 2017" "G2MA4585","GNMA2 30YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","84.30","United States","-","USD","6.81","5.91","1.00","Jul 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jul 01, 2017","Jul 01, 2017" "G2MA4780","GNMA2 30YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","92.62","United States","-","USD","6.55","5.88","1.00","Oct 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Oct 01, 2017","Oct 01, 2017" "G2MA5595","GNMA2 30YR","MBS Pass-Through","Fixed Income","375.02","0.00","375.02","4.00","4.00","89.23","United States","-","USD","7.15","5.96","1.00","Nov 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Nov 01, 2018","Nov 01, 2018" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","375.02","0.00","375.02","4.00","4.00","95.89","Canada","-","USD","3.56","5.07","1.00","Sep 04, 2030","3.90","3.55","-","5.07","3.55","5.07","USD","Sep 04, 2025","Sep 04, 2025" "MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","368.92","0.00","368.92","2,459.00","2,459.00","0.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021" "MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","359.93","0.00","359.93","76.00","76.00","4.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018" "HUF","HUF/USD","Cash and/or Derivatives","Forwards","359.01","0.00","359.01","359.00","359.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","341.92","0.00","341.92","342.00","342.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "2172","MICROPORT NEUROTECH CORP","Health Care","Equity","332.93","0.00","332.93","323.00","323.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "9890","TANWAN INC","Communication","Equity","332.93","0.00","332.93","243.00","243.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023" "OPA","OPTASIA LTD","Financials","Equity","323.93","0.00","323.93","368.00","368.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025" "1232","TTET UNION","Consumer Staples","Equity","314.94","0.00","314.94","65.00","65.00","4.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996" "2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","314.94","0.00","314.94","31.00","31.00","10.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","314.94","0.00","314.94","3,937.00","3,937.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020" "2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","314.94","0.00","314.94","41.00","41.00","7.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025" "HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","314.94","0.00","314.94","46.00","46.00","6.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016" "CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","305.94","0.00","305.94","41.00","41.00","7.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004" "9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","296.94","0.00","296.94","278.00","278.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021" "OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","287.94","0.00","287.94","24.00","24.00","11.80","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4165","AL MAJED OUD CO","Consumer Staples","Equity","287.94","0.00","287.94","9.00","9.00","31.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","281.26","0.00","281.26","3.00","3.00","99.04","Supranational","-","USD","1.91","5.06","1.00","Feb 12, 2030","4.75","2.93","-","5.06","2.93","5.06","USD","Feb 12, 2025","Feb 12, 2025" "FGQ48414","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","91.12","United States","-","USD","6.64","6.33","1.00","Jun 01, 2047","4.50","4.90","-","6.33","4.90","6.33","USD","May 01, 2017","May 01, 2017" "FGQ57402","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","91.86","United States","-","USD","6.64","6.05","1.00","Jul 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jul 01, 2018","Jul 01, 2018" "FGG61237","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2046","3.50","4.81","-","5.64","4.81","5.64","USD","Dec 01, 2017","Dec 01, 2017" "FNAL3650","FNMA 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","97.22","United States","-","USD","4.28","5.63","1.00","Feb 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2013","May 01, 2013" "FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","94.91","United States","-","USD","2.17","5.37","1.00","Mar 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Feb 01, 2017","Feb 01, 2017" "FNAS6295","FNMA 15YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","97.02","United States","-","USD","1.54","4.85","1.00","Dec 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Nov 01, 2015","Nov 01, 2015" "FNAS5411","FNMA 15YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016" "FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","90.35","United States","-","USD","5.61","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015" "FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","87.40","United States","-","USD","5.88","5.83","1.00","May 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","May 01, 2016","May 01, 2016" "FNBC4410","FNMA 15YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016" "FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","95.93","United States","-","USD","1.87","5.15","1.00","Apr 01, 2031","3.00","1.83","-","5.15","1.83","5.15","USD","Mar 01, 2016","Mar 01, 2016" "FNBD5046","FNMA 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017" "FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","91.60","United States","-","USD","5.43","6.20","1.00","Apr 01, 2047","4.50","4.93","-","6.20","4.93","6.20","USD","Apr 01, 2017","Apr 01, 2017" "FNBH4013","FNMA 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","94.24","United States","-","USD","4.98","6.24","1.00","Sep 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Sep 01, 2017","Sep 01, 2017" "FNCA1510","FNMA 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","86.64","United States","-","USD","6.21","5.85","1.00","Apr 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Mar 01, 2018","Mar 01, 2018" "FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","Apr 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Mar 01, 2018","Mar 01, 2018" "FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021" "FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2042","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2014","Nov 01, 2014" "FNMA3374","FNMA 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","95.01","United States","-","USD","5.23","6.01","1.00","May 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Apr 01, 2018","Apr 01, 2018" "G2MA1447","GNMA2 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","87.17","United States","-","USD","6.81","5.73","1.00","Nov 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Nov 01, 2013","Nov 01, 2013" "G2MA1520","GNMA2 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","87.17","United States","-","USD","6.81","5.73","1.00","Dec 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Dec 01, 2013","Dec 01, 2013" "G2MA3243","GNMA2 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","85.51","United States","-","USD","6.81","5.87","1.00","Nov 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Nov 01, 2015","Nov 01, 2015" "G2MA3377","GNMA2 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","90.65","United States","-","USD","7.15","5.81","1.00","Jan 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Jan 01, 2016","Jan 01, 2016" "G2MA3804","GNMA2 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","90.27","United States","-","USD","7.15","5.83","1.00","Jul 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Jul 01, 2016","Jul 01, 2016" "G2MA4071","GNMA2 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","93.82","United States","-","USD","6.55","5.77","1.00","Nov 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Nov 01, 2016","Nov 01, 2016" "G2MA4264","GNMA2 30YR","MBS Pass-Through","Fixed Income","281.26","0.00","281.26","3.00","3.00","92.68","United States","-","USD","6.55","5.92","1.00","Feb 20, 2047","4.50","5.21","-","5.92","5.21","5.92","USD","Feb 01, 2017","Feb 01, 2017" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","281.26","0.00","281.26","3.00","3.00","90.07","United States","-","USD","9.51","5.93","1.00","Oct 15, 2040","4.88","9.55","-","5.93","9.55","5.93","USD","Nov 10, 2010","Nov 10, 2010" "QAR","QAR CASH","Cash and/or Derivatives","Cash","278.94","0.00","278.94","10.00","10.00","27.46","Qatar","-","USD","0.00","4.70","-","-","0.00","0.00","-","4.70","0.00","4.70","QAR","-","-" "SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","278.94","0.00","278.94","149.00","149.00","1.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023" "ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","269.94","0.00","269.94","49.00","49.00","5.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","269.94","0.00","269.94","19.00","19.00","14.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021" "GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","260.95","0.00","260.95","3,262.00","3,262.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021" "RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","256.44","0.00","256.44","3.00","3.00","73.57","Canada","-","USD","9.26","5.60","-","Aug 25, 2040","6.11","9.34","-","5.59","9.12","5.59","CAD","Aug 25, 2010","Aug 25, 2010" "IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","251.95","0.00","251.95","77.00","77.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024" "DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","242.95","0.00","242.95","11.00","11.00","21.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023" "COLT","COLT CZ GROUP","Industrials","Equity","242.95","0.00","242.95","6.00","6.00","39.00","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020" "INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","242.95","0.00","242.95","174.00","174.00","1.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","239.34","0.00","239.34","2.00","2.00","112.33","Slovak Republic","-","USD","2.14","3.46","-","Jan 16, 2029","3.63","2.10","-","3.46","2.10","3.46","EUR","Jan 16, 2014","Jan 16, 2014" "WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","224.95","0.00","224.95","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012" "2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","224.95","0.00","224.95","1,250.00","1,250.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","222.25","0.00","222.25","4.00","4.00","63.16","Canada","-","USD","11.29","5.72","-","Mar 25, 2044","4.81","11.33","-","5.72","11.33","5.72","CAD","Apr 04, 2014","Apr 04, 2014" "THB","THB/USD","Cash and/or Derivatives","Forwards","222.25","0.00","222.25","222.00","222.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","215.96","0.00","215.96","3.00","3.00","76.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","0.00","-","Nov 17, 2026","-","0.00","-","0.00","0.00","0.00","KRW","-","-" "2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","206.96","0.00","206.96","225.00","225.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","206.96","0.00","206.96","304.00","304.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015" "CUCN","CU INC","Corporates","Fixed Income","205.15","0.00","205.15","3.00","3.00","59.14","Canada","-","USD","12.37","5.29","-","Jul 27, 2045","3.96","12.43","-","5.29","12.43","5.29","CAD","Jul 27, 2015","Jul 27, 2015" "MYR","MYR/USD","Cash and/or Derivatives","Forwards","205.15","0.00","205.15","205.00","205.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "EUR","EUR/USD","Cash and/or Derivatives","FX","205.15","0.00","205.15","205.00","205.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "2906501G","L&C BIO R RIGHTS LTD","Health Care","Equity","188.96","0.00","188.96","16.00","16.00","11.90","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.15","-","-","Oct 22, 2026","0.00","-0.15","-","-","-0.15","-","KRW","-","-" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","188.05","0.00","188.05","3.00","3.00","56.34","Canada","-","USD","14.62","5.40","-","Sep 11, 2052","3.98","14.75","-","5.40","14.75","5.40","CAD","Sep 11, 2012","Sep 11, 2012" "CZK","CZK/USD","Cash and/or Derivatives","Forwards","188.05","0.00","188.05","188.00","188.00","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","187.51","0.00","187.51","2.00","2.00","96.08","United States","-","USD","4.08","7.47","1.00","Aug 18, 2031","6.50","4.04","-","7.47","4.04","7.47","USD","Aug 18, 2026","Aug 18, 2026" "FGG08843","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","92.23","United States","-","USD","6.64","5.98","1.00","Oct 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Sep 01, 2018","Sep 01, 2018" "FGG18552","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","96.89","United States","-","USD","3.88","5.02","1.00","May 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015" "FGJ32255","FGOLD 15YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","96.83","United States","-","USD","3.88","5.09","1.00","Jul 01, 2030","3.00","1.48","-","5.09","1.48","5.09","USD","Jul 01, 2015","Jul 01, 2015" "FGJ37541","FGOLD 15YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","96.06","United States","-","USD","3.83","5.35","1.00","Sep 01, 2032","3.50","2.10","-","5.35","2.10","5.35","USD","Sep 01, 2017","Sep 01, 2017" "FGQ17675","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","88.70","United States","-","USD","6.81","5.81","1.00","Apr 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Apr 01, 2013","Apr 01, 2013" "FGQ20332","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","88.70","United States","-","USD","6.81","5.81","1.00","Jul 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Jul 01, 2013","Jul 01, 2013" "FGV81873","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","90.39","United States","-","USD","6.60","5.91","1.00","Aug 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Jul 01, 2015","Jul 01, 2015" "FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","86.35","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.74","-","5.94","5.74","5.94","USD","Nov 01, 2017","Nov 01, 2017" "FGQ42393","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016" "FGQ44473","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016" "FGQ47484","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","86.71","United States","-","USD","6.11","5.89","1.00","Apr 01, 2047","3.50","5.69","-","5.89","5.69","5.89","USD","Apr 01, 2017","Apr 01, 2017" "FGQ49917","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","86.40","United States","-","USD","6.81","6.04","1.00","Aug 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Aug 01, 2017","Aug 01, 2017" "FGQ57401","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","92.13","United States","-","USD","6.64","5.98","1.00","Jul 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jul 01, 2018","Jul 01, 2018" "FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","97.03","United States","-","USD","4.46","5.66","1.00","Oct 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Oct 01, 2011","Oct 01, 2011" "FNAS6272","FNMA 15YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","96.32","United States","-","USD","1.51","4.88","1.00","Dec 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Nov 01, 2015","Nov 01, 2015" "FNAS5702","FNMA 15YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015" "FNAS8125","FNMA 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","87.28","United States","-","USD","5.95","5.85","1.00","Oct 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2016","Sep 01, 2016" "FNAS8612","FNMA 15YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","95.93","United States","-","USD","1.89","5.12","1.00","Oct 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Dec 01, 2016","Dec 01, 2016" "FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Jan 01, 2017","Jan 01, 2017" "FNBA2993","FNMA 15YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Nov 01, 2015","Nov 01, 2015" "FNBA6532","FNMA 15YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Dec 01, 2015","Dec 01, 2015" "FNBC0823","FNMA 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","87.26","United States","-","USD","6.02","5.81","1.00","Apr 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Apr 01, 2016","Apr 01, 2016" "FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","92.04","United States","-","USD","5.25","6.16","1.00","Oct 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Oct 01, 2016","Oct 01, 2016" "FNBE0065","FNMA 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016" "FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Jun 01, 2017","Jun 01, 2017" "FNBH5355","FNMA 15YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","96.06","United States","-","USD","2.15","5.30","1.00","Aug 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Aug 01, 2017","Aug 01, 2017" "FNBH6610","FNMA 15YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","Jul 01, 2017","Jul 01, 2017" "FNBH7375","FNMA 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017" "FNBK6577","FNMA 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jul 01, 2018","Jul 01, 2018" "FNBM3191","FNMA 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017" "G2MA3806","GNMA2 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2016","Jul 01, 2016" "G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","187.51","0.00","187.51","2.00","2.00","98.35","United States","-","USD","4.97","5.84","1.00","Apr 20, 2048","5.50","4.95","-","5.84","4.95","5.84","USD","Apr 01, 2018","Apr 01, 2018" "RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","187.51","0.00","187.51","2.00","2.00","96.12","United States","-","USD","6.46","7.33","1.00","Sep 15, 2055","6.65","6.62","-","7.33","6.43","7.33","USD","Mar 03, 2025","Mar 03, 2025" "KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","179.96","0.00","179.96","90.00","90.00","2.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004" "CSBBANK","CSB BANK LTD","Financials","Equity","179.96","0.00","179.96","57.00","57.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019" "323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","170.96","0.00","170.96","855.00","855.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993" "ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","143.97","0.00","143.97","158.00","158.00","0.91","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997" "016790","HYUNDAI FEED INC","Consumer Staples","Equity","134.97","0.00","134.97","409.00","409.00","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","134.97","0.00","134.97","1,350.00","1,350.00","0.10","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.23","-","50.00","0.23","50.00","INR","Sep 07, 2026","Sep 07, 2026" "BANK","BANK ALADIN SYARIAH","Financials","Equity","107.98","0.00","107.98","10,798.00","10,798.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021" "ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","98.98","0.00","98.98","41.00","41.00","2.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 21, 2024" "FNAZ9234","FNMA 15YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","97.47","United States","-","USD","1.55","5.03","1.00","Oct 01, 2030","3.50","1.53","-","5.03","1.53","5.03","USD","Oct 01, 2015","Oct 01, 2015" "FNBA3545","FNMA 15YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Dec 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Nov 01, 2015","Nov 01, 2015" "FNBC5090","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","91.93","United States","-","USD","5.30","5.62","1.00","Oct 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Mar 01, 2016","Mar 01, 2016" "FNBD4890","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Aug 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Aug 01, 2016","Aug 01, 2016" "FNBD4944","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Sep 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016" "FNBE4224","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016" "FNBE7115","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Feb 01, 2017","Feb 01, 2017" "FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2029","2.50","0.50","-","5.01","0.50","5.01","USD","Jul 01, 2017","Jul 01, 2017" "FNCA0487","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Oct 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017" "FNCA0549","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017" "GNAA6186","GNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","87.18","United States","-","USD","6.81","5.73","1.00","Mar 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Mar 01, 2013","Mar 01, 2013" "G2MA3174","GNMA2 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Oct 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Oct 01, 2015","Oct 01, 2015" "G2MA4382","GNMA2 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","86.74","United States","-","USD","7.45","5.96","1.00","Apr 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Apr 01, 2017","Apr 01, 2017" "G2MA3938","GNMA2 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Sep 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Sep 01, 2016","Sep 01, 2016" "G2MA3939","GNMA2 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","93.07","United States","-","USD","6.55","5.98","1.00","Sep 20, 2046","4.50","4.70","-","5.98","4.70","5.98","USD","Sep 01, 2016","Sep 01, 2016" "GN736666","GNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010" "INTLGR","SIGNAL PARENT INC 144A","Industrial","Fixed Income","93.75","0.00","93.75","63.00","63.00","1.49","United States","-","USD","0.94","50.00","1.00","Apr 01, 2029","6.13","0.29","-","50.00","0.29","50.00","USD","Apr 01, 2021","Apr 01, 2021" "ALE","ALLETE INC 144A","Utility","Fixed Income","93.75","0.00","93.75","1.00","1.00","97.76","United States","-","USD","7.44","6.20","1.00","Nov 01, 2036","5.90","7.46","-","6.20","7.46","6.20","USD","Oct 01, 2026","Oct 01, 2026" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","93.75","0.00","93.75","1.00","1.00","80.62","United States","-","USD","10.99","6.52","1.00","Dec 15, 2044","4.68","11.13","-","6.52","11.13","6.52","USD","Dec 15, 2014","Dec 15, 2014" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","93.75","0.00","93.75","2.00","2.00","50.13","United States","-","USD","9.22","11.28","1.00","Sep 20, 2047","5.20","9.18","-","11.28","9.18","11.28","USD","Mar 20, 2026","May 29, 2026" "EVRG","EVERGY INC","Utility","Fixed Income","93.75","0.00","93.75","1.00","1.00","99.12","United States","-","USD","4.29","6.89","1.00","Feb 15, 2057","6.40","4.39","-","6.61","4.43","6.61","USD","Aug 24, 2026","Aug 24, 2026" "FGG07946","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","90.70","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.82","-","5.96","4.82","5.96","USD","Feb 01, 2015","Feb 01, 2015" "FGG08815","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","94.37","United States","-","USD","5.21","6.19","1.00","Mar 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Mar 01, 2018","Mar 01, 2018" "FGG08704","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","91.98","United States","-","USD","5.23","6.22","1.00","Apr 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","Apr 01, 2016","Apr 01, 2016" "FGG08707","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","90.39","United States","-","USD","6.60","5.86","1.00","May 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","May 01, 2016","May 01, 2016" "FGG08708","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","91.98","United States","-","USD","5.23","6.22","1.00","May 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","May 01, 2016","May 01, 2016" "FGG18536","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","96.56","United States","-","USD","1.23","5.29","1.00","Jan 01, 2030","2.50","1.21","-","5.29","1.21","5.29","USD","Jan 01, 2015","Jan 01, 2015" "FGG18512","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014" "FGG18601","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","May 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","May 01, 2016","May 01, 2016" "FGG18605","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","Jun 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Jun 01, 2016","Jun 01, 2016" "FGG18587","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","Feb 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Feb 01, 2016","Feb 01, 2016" "FGG18660","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","96.22","United States","-","USD","2.17","5.26","1.00","Sep 01, 2032","3.50","2.12","-","5.26","2.12","5.26","USD","Aug 01, 2017","Aug 01, 2017" "FGJ32257","FGOLD 15YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","96.70","United States","-","USD","3.88","5.18","1.00","Jul 01, 2030","3.00","1.48","-","5.18","1.48","5.18","USD","Jul 01, 2015","Jul 01, 2015" "FGU49055","FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","97.46","United States","-","USD","3.88","5.10","1.00","Jun 01, 2030","3.00","1.17","-","5.10","1.17","5.10","USD","Jun 01, 2016","Jun 01, 2016" "FGQ27083","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","90.47","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.96","-","5.96","4.96","5.96","USD","Jun 01, 2014","Jun 01, 2014" "FGQ28607","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","88.10","United States","-","USD","6.81","5.87","1.00","Sep 01, 2044","3.50","5.12","-","5.87","5.12","5.87","USD","Sep 01, 2014","Sep 01, 2014" "FGQ34165","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","90.40","United States","-","USD","6.60","5.82","1.00","Jun 01, 2045","4.00","5.39","-","5.82","5.39","5.82","USD","Jun 01, 2015","Jun 01, 2015" "FGQ38199","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016" "FGQ41491","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Jul 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2016","Jun 01, 2016" "FGQ42203","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jul 01, 2016","Jul 01, 2016" "FGQ44223","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016" "FGQ50878","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","94.53","United States","-","USD","4.98","6.20","1.00","Sep 01, 2047","5.00","4.60","-","6.20","4.60","6.20","USD","Sep 01, 2017","Sep 01, 2017" "FGQ54460","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","89.07","United States","-","USD","6.60","6.03","1.00","Feb 01, 2048","4.00","5.48","-","6.03","5.48","6.03","USD","Feb 01, 2018","Feb 01, 2018" "FGG61846","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","88.98","United States","-","USD","6.60","6.01","1.00","Jan 01, 2049","4.00","5.57","-","6.01","5.57","6.01","USD","Jan 01, 2019","Jan 01, 2019" "FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","96.18","United States","-","USD","2.66","5.89","1.00","Jun 01, 2041","4.50","2.63","-","5.89","2.63","5.89","USD","Oct 01, 2014","Oct 01, 2014" "FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","97.98","United States","-","USD","2.42","5.76","1.00","Jun 01, 2039","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2015","Oct 01, 2015" "FNAL8986","FNMA 15YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Sep 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Aug 01, 2016","Aug 01, 2016" "FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","98.95","United States","-","USD","0.39","5.22","1.00","Oct 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2012","Sep 01, 2012" "FNAS5412","FNMA 15YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAS7171","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","87.26","United States","-","USD","6.02","5.81","1.00","May 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Apr 01, 2016","Apr 01, 2016" "FNAS6799","FNMA 15YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Mar 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Feb 01, 2016","Feb 01, 2016" "FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Mar 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016" "FNAS7026","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Mar 01, 2016","Mar 01, 2016" "FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","91.71","United States","-","USD","5.19","6.24","1.00","Aug 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Jul 01, 2016","Jul 01, 2016" "FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","89.42","United States","-","USD","5.69","6.06","1.00","Aug 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Jul 01, 2016","Jul 01, 2016" "FNAS8966","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Mar 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2017","Feb 01, 2017" "FNAX5316","FNMA 30YR","MBS Pass-Through","Fixed Income","93.75","0.00","93.75","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","Jan 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2014","Nov 01, 2014" "LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","89.98","0.00","89.98","86.00","86.00","1.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994" "ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","89.98","0.00","89.98","22.00","22.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","89.98","0.00","89.98","1,285.00","1,285.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","80.98","0.00","80.98","81.00","81.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","80.98","0.00","80.98","736.00","736.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","68.38","0.00","68.38","68.00","68.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "-","G3 GOLDFIELDS INC","Materials","Equity","67.07","0.00","67.07","70.00","70.00","0.96","Canada","CNX","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","51.29","0.00","51.29","51.00","51.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","44.71","0.00","44.71","1,490.00","1,490.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CNY","CNY/USD","Cash and/or Derivatives","FX","34.19","0.00","34.19","34.00","34.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","34.19","0.00","34.19","34.00","34.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","34.19","0.00","34.19","34.00","34.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","34.19","0.00","34.19","34.00","34.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "NTCPHR","NATCO PHARMA LTD","Health Care","Equity","26.99","0.00","26.99","44.00","44.00","0.62","India","National Stock Exchange Of India","USD","0.00","0.00","-","Oct 29, 2026","750.00","0.00","-","0.00","0.00","0.00","INR","-","-" "200012","CSG HOLDING LTD B","Materials","Equity","18.00","0.00","18.00","120.00","120.00","0.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993" "ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","18.00","0.00","18.00","9.00","9.00","1.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 04, 2024" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","17.10","0.00","17.10","17.00","17.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "SBER","SBERBANK ROSSII","Financials","Equity","9.00","0.00","9.00","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","9.00","0.00","9.00","35.00","35.00","0.26","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005" "-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","9.00","0.00","9.00","20.00","20.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CBOM","MOS CREDIT BANK","Financials","Equity","9.00","0.00","9.00","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "ARDFIN","ARD FINANCE SA 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","0.29","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","Canada","-","USD","0.28","8.19","1.00","Jan 18, 2082","4.75","0.12","-","7.13","0.27","7.13","USD","Jan 18, 2022","Jan 18, 2022" "FGG08774","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Aug 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Jul 01, 2017","Jul 01, 2017" "FGC92013","FGOLD 20YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.31","United States","-","USD","4.00","5.52","1.00","Sep 01, 2038","3.50","3.85","-","5.52","3.85","5.52","USD","Aug 01, 2018","Aug 01, 2018" "FRZT1998","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Jul 01, 2029","4.00","0.86","-","4.94","0.86","4.94","USD","May 01, 2019","May 01, 2019" "FGQ39440","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.61","United States","-","USD","6.60","6.08","1.00","Mar 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2016","Mar 01, 2016" "FGQ40097","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.85","United States","-","USD","6.64","6.29","1.00","Apr 01, 2046","4.50","4.60","-","6.29","4.60","6.29","USD","Apr 01, 2016","Apr 01, 2016" "FGQ41947","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.89","United States","-","USD","5.28","6.21","1.00","Jul 01, 2046","4.50","4.81","-","6.21","4.81","6.21","USD","Jul 01, 2016","Jul 01, 2016" "FGQ52075","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Nov 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Nov 01, 2017","Nov 01, 2017" "FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.15","5.25","1.00","Jan 01, 2027","3.50","0.15","-","5.25","0.15","5.25","USD","Feb 01, 2012","Feb 01, 2012" "FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.47","United States","-","USD","4.75","5.93","1.00","Jan 01, 2042","4.50","4.56","-","5.93","4.56","5.93","USD","Sep 01, 2012","Sep 01, 2012" "FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Dec 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Feb 01, 2016","Feb 01, 2016" "FNAS7648","FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Aug 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jul 01, 2016","Jul 01, 2016" "FNAS8154","FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Oct 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Sep 01, 2016","Sep 01, 2016" "FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.98","United States","-","USD","1.78","5.12","1.00","Mar 01, 2031","3.50","1.76","-","5.12","1.76","5.12","USD","Mar 01, 2016","Mar 01, 2016" "FNBE3702","FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2017","Jun 01, 2017" "FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Jul 01, 2032","4.00","0.86","-","4.94","0.86","4.94","USD","Oct 01, 2019","Oct 01, 2019" "FNFM2154","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Dec 01, 2033","4.00","0.86","-","4.94","0.86","4.94","USD","Dec 01, 2019","Dec 01, 2019" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.65","United States","-","USD","0.02","8.82","1.00","Oct 15, 2051","4.70","0.00","-","5.84","0.02","5.84","USD","Jul 06, 2021","Jul 06, 2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","79.46","United States","-","USD","13.43","6.30","1.00","Nov 03, 2055","4.75","13.67","-","6.30","13.67","6.30","USD","Nov 03, 2015","Nov 03, 2015" "SAGLEN","SAKS GLOBAL ENTERPRISES LLC","Industrial","Fixed Income","0.00","0.00","0.00","1,927,330.00","1,927,330.00","0.00","United States","-","USD","3.12","50.00","1.00","Dec 15, 2029","0.00","0.25","-","50.00","0.25","50.00","USD","Aug 08, 2025","Aug 08, 2025" "SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.14","United States","-","USD","0.78","6.09","1.00","Aug 01, 2027","5.00","0.78","-","6.09","0.78","6.09","USD","Jul 05, 2017","Jul 05, 2017" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","0.45","6.39","1.00","Aug 15, 2028","6.75","1.71","-","4.93","0.35","4.93","USD","Feb 24, 2023","Feb 24, 2023" "DUMMY","GRAN TIERRA CONTRA","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","0.25","United States","-","USD","51.87","11.58","1.00","Dec 31, 2079","0.00","50.32","-","11.58","50.32","11.58","USD","Sep 23, 2026","Sep 23, 2026" "-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","0.00","0.00","0.00","0.00","0.00","0.25","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","-","0.00","-","USD","May 18, 2026","May 18, 2026" "FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,657.80","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","26.34","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-" "VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,930.17","European Union","Eurex Deutschland","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2023" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,100.52","-","Asx - Trade24","USD","0.00","-","-","Dec 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2025" "COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","13,881.88","-","IFLL","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Dec 22, 2025" "IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 13, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","450,637.00","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","450,637.00","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,852.75","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2021" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,812.20","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2025" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.91","Egypt","-","USD","0.00","21.68","-","-","0.00","0.00","-","21.68","0.00","21.68","EGP","-","Jan 01, 1990" "ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.90","1.00","Oct 08, 2026","3.90","0.00","-","3.90","0.00","3.90","USD","Jan 01, 2000","Jan 01, 2000" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,722.40","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021" "MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991" "053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002" "SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002" "587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002" "2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996" "IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002" "1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007" "TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008" "2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010" "1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009" "3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011" "3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009" "940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010" "773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006" "AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004" "FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008" "ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007" "AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007" "CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005" "ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011" "POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991" "-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001" "MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013" "198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019" "SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020" "FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023" "AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015" "1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","-17.10","0.00","-17.10","-17.00","-17.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2026" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","-17.10","0.00","-17.10","-17.00","-17.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-17.10","0.00","-17.10","-17.00","-17.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-26.99","0.00","-26.99","-27.00","-27.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-34.19","0.00","-34.19","-34.00","-34.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026" "JPY","JPY/USD","Cash and/or Derivatives","FX","-34.19","0.00","-34.19","-34.00","-34.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "CHF","CHF/USD","Cash and/or Derivatives","FX","-67.07","0.00","-67.07","-67.00","-67.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-68.38","0.00","-68.38","-68.00","-68.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026" "CAD","CAD/USD","Cash and/or Derivatives","FX","-89.42","0.00","-89.42","-89.00","-89.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "IDR","IDR/USD","Cash and/or Derivatives","Forwards","-102.58","0.00","-102.58","-103.00","-103.00","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","-170.96","0.00","-170.96","-171.00","-171.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","-170.96","0.00","-170.96","-171.00","-171.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "COP","COP CASH","Cash and/or Derivatives","Cash","-185.37","0.00","-185.37","-6,179.00","-6,179.00","0.03","Colombia","-","USD","0.00","11.27","-","-","0.00","0.00","-","11.27","0.00","11.27","COP","-","Jan 01, 1990" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","-188.05","0.00","-188.05","-188.00","-188.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-205.15","0.00","-205.15","-205.00","-205.00","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","-359.01","0.00","-359.01","-359.00","-359.00","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","-393.21","0.00","-393.21","-393.00","-393.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-461.59","0.00","-461.59","-462.00","-462.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-461.59","0.00","-461.59","-462.00","-462.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "MXN","MXN/USD","Cash and/or Derivatives","Forwards","-495.78","0.00","-495.78","-496.00","-496.00","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","-581.26","0.00","-581.26","-581.00","-581.00","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","-769.32","0.00","-769.32","-769.00","-769.00","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","-1,077.04","0.00","-1,077.04","-1,077.00","-1,077.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-1,097.77","0.00","-1,097.77","-3.00","-3.00","322.16","Kuwait","-","USD","0.00","4.64","-","-","0.00","0.00","-","4.64","0.00","4.64","KWD","-","Jan 01, 1990" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,128.33","0.00","-1,128.33","-1,128.00","-1,128.00","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","-2,615.67","0.00","-2,615.67","-2,616.00","-2,616.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "AED","AED CASH","Cash and/or Derivatives","Cash","-2,726.44","0.00","-2,726.44","-100.00","-100.00","27.23","United Arab Emirates","-","USD","0.00","4.09","-","-","0.00","0.00","-","4.09","0.00","4.09","AED","Dec 31, 1989","Dec 31, 1989" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,145.65","0.00","-3,145.65","-3,146.00","-3,146.00","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","-3,983.35","0.00","-3,983.35","-40.00","-40.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-4,157.14","0.00","-4,157.14","-156.00","-156.00","26.64","Saudi Arabia","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","SAR","-","Jan 01, 1990" "MXN","MXN/USD","Cash and/or Derivatives","Forwards","-4,342.36","0.00","-4,342.36","-4,342.00","-4,342.00","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","-8,804.39","0.00","-8,804.39","-8,804.00","-8,804.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","-9,419.84","0.00","-9,419.84","-9,420.00","-9,420.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-20,737.33","0.00","-20,737.33","-207.00","-207.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20,788.62","0.00","-20,788.62","-20,789.00","-20,789.00","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","-22,805.93","0.00","-22,805.93","-228.00","-228.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002" "CNY","CNY CASH","Cash and/or Derivatives","Cash","-1,765,288.62","-0.09","-1,765,288.62","-118,396.00","-118,396.00","14.91","China","-","USD","0.00","8.85","-","-","0.00","0.00","-","8.85","0.00","8.85","CNY","-","Dec 31, 1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-51,357,048.03","-2.65","-51,357,048.03","-513,570.00","-513,570.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"